History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ENLIGHTEN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.295 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.290 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.290 0 +0
2025-09-25 2025-09-23 0.295 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.305 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.310 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.285 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.295 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.305 0 +0
2025-08-22 2025-08-20 0.295 0 +0
2025-08-21 2025-08-19 0.295 0 +0
2025-08-20 2025-08-18 0.300 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.295 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.295 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.300 0 +0
2025-08-08 2025-08-06 0.295 0 +0
2025-08-07 2025-08-05 0.305 0 +0
2025-08-06 2025-08-04 0.300 0 +0
2025-08-05 2025-08-01 0.300 0 +0
2025-08-04 2025-07-31 0.300 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.310 0 +0
2025-07-30 2025-07-28 0.310 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.320 0 +0
2025-07-25 2025-07-23 0.305 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.310 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.310 0 +0
2025-07-18 2025-07-16 0.310 0 +0
2025-07-17 2025-07-15 0.310 0 +0
2025-07-16 2025-07-14 0.305 0 +0
2025-07-15 2025-07-11 0.310 0 +0
2025-07-14 2025-07-10 0.305 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.304 0 +0
2025-07-08 2025-07-04 0.304 0 +0
2025-07-07 2025-07-03 0.304 0 +0
2025-07-04 2025-07-02 0.309 0 +0
2025-07-03 2025-06-30 0.314 0 +0
2025-07-02 2025-06-27 0.309 0 +0
2025-06-30 2025-06-26 0.309 0 +0
2025-06-27 2025-06-25 0.304 0 +0
2025-06-26 2025-06-24 0.319 0 +0
2025-06-25 2025-06-23 0.304 0 +0
2025-06-24 2025-06-20 0.304 0 +0
2025-06-23 2025-06-19 0.324 0 +0
2025-06-20 2025-06-18 0.304 0 +0
2025-06-19 2025-06-17 0.304 0 +0
2025-06-18 2025-06-16 0.309 0 +0
2025-06-17 2025-06-13 0.324 0 +0
2025-06-16 2025-06-12 0.324 0 +0
2025-06-13 2025-06-11 0.319 0 +0
2025-06-12 2025-06-10 0.314 0 +0
2025-06-11 2025-06-09 0.314 0 +0
2025-06-10 2025-06-06 0.304 0 +0
2025-06-09 2025-06-05 0.319 0 +0
2025-06-06 2025-06-04 0.319 0 +0
2025-06-05 2025-06-03 0.314 0 +0
2025-06-04 2025-06-02 0.334 0 +0
2025-06-03 2025-05-30 0.304 0 +0
2025-06-02 2025-05-29 0.319 0 +0
2025-05-30 2025-05-28 0.339 0 +0
2025-05-29 2025-05-27 0.329 0 +0
2025-05-28 2025-05-26 0.354 0 +0
2025-05-27 2025-05-23 0.329 0 +0
2025-05-26 2025-05-22 0.349 0 +0
2025-05-23 2025-05-21 0.319 0 +0
2025-05-22 2025-05-20 0.344 0 +0
2025-05-21 2025-05-19 0.344 0 +0
2025-05-20 2025-05-16 0.344 0 +0
2025-05-19 2025-05-15 0.339 0 +0
2025-05-16 2025-05-14 0.349 0 +0
2025-05-15 2025-05-13 0.349 0 +0
2025-05-14 2025-05-12 0.339 0 +0
2025-05-13 2025-05-09 0.334 0 +0
2025-05-12 2025-05-08 0.339 0 +0
2025-05-09 2025-05-07 0.334 0 +0
2025-05-08 2025-05-06 0.344 0 +0
2025-05-07 2025-05-02 0.349 0 +0
2025-05-06 2025-04-30 0.324 0 +0
2025-05-02 2025-04-29 0.324 0 +0
2025-04-30 2025-04-28 0.304 0 +0
2025-04-29 2025-04-25 0.288 0 +0
2025-04-28 2025-04-24 0.283 0 +0
2025-04-25 2025-04-23 0.268 0 +0
2025-04-24 2025-04-22 0.258 0 +0
2025-04-23 2025-04-17 0.273 0 +0
2025-04-22 2025-04-16 0.263 0 +0
2025-04-17 2025-04-15 0.268 0 +0
2025-04-16 2025-04-14 0.268 0 +0
2025-04-15 2025-04-11 0.273 0 +0
2025-04-14 2025-04-10 0.283 0 +0
2025-04-11 2025-04-09 0.283 0 +0
2025-04-10 2025-04-08 0.273 0 +0
2025-04-09 2025-04-07 0.273 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.288 0 +0
2025-04-03 2025-04-01 0.298 0 +0
2025-04-02 2025-03-31 0.309 0 +0
2025-04-01 2025-03-28 0.309 0 +0
2025-03-31 2025-03-27 0.314 0 +0
2025-03-28 2025-03-26 0.319 0 +0
2025-03-27 2025-03-25 0.319 0 +0
2025-03-26 2025-03-24 0.349 0 +0
2025-03-25 2025-03-21 0.329 0 +0
2025-03-24 2025-03-20 0.339 0 +0
2025-03-21 2025-03-19 0.329 0 +0
2025-03-20 2025-03-18 0.329 0 +0
2025-03-19 2025-03-17 0.314 0 +0
2025-03-18 2025-03-14 0.324 0 +0
2025-03-17 2025-03-13 0.309 0 +0
2025-03-14 2025-03-12 0.314 0 +0
2025-03-13 2025-03-11 0.324 0 +0
2025-03-12 2025-03-10 0.324 0 +0
2025-03-11 2025-03-07 0.319 0 +0
2025-03-10 2025-03-06 0.324 0 +0
2025-03-07 2025-03-05 0.324 0 +0
2025-03-06 2025-03-04 0.324 0 +0
2025-03-05 2025-03-03 0.319 0 +0
2025-03-04 2025-02-28 0.324 0 +0
2025-03-03 2025-02-27 0.354 0 +0
2025-02-28 2025-02-26 0.324 0 +0
2025-02-27 2025-02-25 0.324 0 +0
2025-02-26 2025-02-24 0.324 0 +0
2025-02-25 2025-02-21 0.344 0 +0
2025-02-24 2025-02-20 0.339 0 +0
2025-02-21 2025-02-19 0.344 0 +0
2025-02-20 2025-02-18 0.334 0 +0
2025-02-19 2025-02-17 0.339 0 +0
2025-02-18 2025-02-14 0.329 0 +0
2025-02-17 2025-02-13 0.339 0 +0
2025-02-14 2025-02-12 0.359 0 +0
2025-02-13 2025-02-11 0.369 0 +0
2025-02-12 2025-02-10 0.374 0 +0
2025-02-11 2025-02-07 0.384 0 +0
2025-02-10 2025-02-06 0.379 0 +0
2025-02-07 2025-02-05 0.395 0 +0
2025-02-06 2025-02-04 0.405 0 +0
2025-02-05 2025-02-03 0.405 0 -9,883
2019-08-08 2019-08-06 0.344 9,883 -79,067 0.00% 3,400
2019-08-06 2019-08-02 0.440 88,950 +49,417 0.01% 39,150
2019-08-05 2019-08-01 0.506 39,533 +29,650 0.00% 20,000
2019-08-02 2019-07-31 0.587 9,883 -29,650 0.00% 5,800
2019-08-01 2019-07-30 0.526 39,533 -29,650 0.00% 20,800
2019-07-31 2019-07-29 0.698 69,183 +59,300 0.01% 48,300
2012-11-22 2012-11-20 1.376 9,883 -9,884 0.00% 13,600
2012-11-12 2012-11-08 1.336 19,767 +9,884 0.00% 26,400
2012-10-17 2012-10-15 1.214 9,883 -55,347 0.00% 12,000
2012-10-15 2012-10-11 1.234 65,230 +55,347 0.01% 80,520
2012-04-26 2012-04-24 1.528 9,883 -19,767 0.00% 15,099
2012-04-17 2012-04-13 1.578 29,650 -19,767 0.00% 46,800
2012-04-13 2012-04-11 1.548 49,417 +19,767 0.00% 76,501
2011-11-16 2011-11-14 2.216 29,650 -9,883 0.00% 65,700
2011-11-11 2011-11-09 2.297 39,533 -19,767 0.00% 90,799
2011-10-12 2011-10-10 1.619 59,300 -11,860 0.00% 96,000
2011-10-11 2011-10-07 1.589 71,160 +11,860 0.01% 113,040
2011-09-23 2011-09-21 1.979 59,300 +483 0.00% 117,357
2011-08-31 2011-08-29 2.010 58,817 -5,881 0.00% 118,201
2011-08-05 2011-08-03 2.224 64,698 -9,803 0.01% 143,879
2011-07-28 2011-07-26 2.550 74,501 -9,803 0.01% 190,000
2011-07-18 2011-07-14 2.377 84,304 -9,803 0.01% 200,381
2011-07-14 2011-07-12 2.346 94,107 +9,803 0.01% 220,801
2011-07-13 2011-07-11 2.479 84,304 +19,606 0.01% 208,981
2011-07-12 2011-07-08 2.550 64,698 -9,803 0.01% 164,999
2011-07-11 2011-07-07 2.591 74,501 -13,724 0.01% 193,040
2011-07-08 2011-07-06 2.387 88,225 -9,803 0.01% 210,600
2011-07-05 2011-06-30 2.336 98,028 -9,802 0.01% 229,001
2011-06-20 2011-06-16 2.173 107,830 -9,803 0.01% 234,299
2011-06-14 2011-06-10 2.224 117,633 -9,803 0.01% 261,600
2011-06-09 2011-06-07 2.367 127,436 +9,803 0.01% 301,600
2011-06-08 2011-06-03 2.418 117,633 +13,724 0.01% 284,400
2011-06-02 2011-05-31 2.469 103,909 +29,408 0.01% 256,519
2011-05-26 2011-05-24 2.539 74,501 +858 0.01% 189,139
2011-05-09 2011-05-05 2.694 73,643 -19,379 0.01% 198,361
2011-04-29 2011-04-27 2.910 93,022 -48,449 0.01% 270,720
2011-04-28 2011-04-26 2.962 141,471 +9,690 0.01% 419,019
2011-04-27 2011-04-21 2.952 131,781 -29,070 0.01% 388,959
2011-04-26 2011-04-20 3.044 160,851 -77,518 0.01% 489,701
2011-04-20 2011-04-18 3.189 238,369 +222,865 0.02% 760,139
2010-12-08 2010-12-06 4.623 15,504 -19,379 0.00% 71,681
2010-12-06 2010-12-02 4.778 34,883 -5,814 0.00% 166,679
2010-11-26 2010-11-24 4.644 40,697 +9,690 0.00% 188,999
2010-11-24 2010-11-22 4.758 31,007 +9,689 0.00% 147,518
2010-11-18 2010-11-16 4.830 21,318 +5,814 0.00% 102,962
2010-11-16 2010-11-12 5.016 15,504 -3,876 0.00% 77,762
2010-11-12 2010-11-10 5.077 19,380 -5,814 0.00% 98,402
2010-11-11 2010-11-09 4.912 25,194 +15,504 0.00% 123,762
2010-11-04 2010-11-02 5.139 9,690 -15,504 0.00% 49,801
2010-11-03 2010-11-01 5.057 25,194 +9,690 0.00% 127,403
2010-10-29 2010-10-27 4.881 15,504 +15,504 0.00% 75,681
2010-09-29 2010-09-27 4.675 0 -7,752
2010-09-24 2010-09-21 3.966 7,752 +67 0.00% 30,748
2010-05-18 2010-05-14 3.000 7,685 +86 0.00% 23,057
2010-03-16 2010-03-12 2.484 7,599 -22,799 0.00% 18,879
2010-03-11 2010-03-09 2.495 30,398 +22,799 0.00% 75,841
2009-11-10 2009-11-06 2.790 7,599 -189,987 0.00% 21,199
2009-11-03 2009-10-30 2.137 197,586 +189,987 0.02% 422,241
2009-09-25 2009-09-23 1.746 7,599 +130 0.00% 13,267
2009-05-25 2009-05-21 1.768 7,469 +92 0.00% 13,202
2009-05-06 2009-05-04 1.486 7,377 -18,444 0.00% 10,959
2009-04-22 2009-04-20 1.464 25,821 -9,221 0.00% 37,800
2009-04-20 2009-04-16 1.377 35,042 +9,221 0.00% 48,259
2009-04-16 2009-04-14 1.421 25,821 +18,444 0.00% 36,680
2008-10-10 2008-10-08 1.254 7,377 +232 0.00% 9,251
2008-05-23 2008-05-21 1.738 7,145 +56 0.00% 12,418
2008-05-02 2008-04-29 1.761 7,089 -17,721 0.00% 12,481
2008-04-30 2008-04-28 1.749 24,810 -35,444 0.00% 43,399
2008-04-29 2008-04-25 1.704 60,254 +8,861 0.01% 102,680
2008-04-25 2008-04-23 1.806 51,393 +44,304 0.00% 92,800
2007-10-12 2007-10-10 3.945 7,089 +73 0.00% 27,968
2007-10-10 2007-10-08 3.968 7,016 +7,016 0.00% 27,840
2007-06-27 2007-06-25 3.911 0 -17,540
2007-06-26 2007-06-22 3.854 17,540 0.00% 67,600

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