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 0.030 0 +0
2025-10-13 2025-10-09 0.029 0 +0
2025-10-10 2025-10-08 0.030 0 +0
2025-10-09 2025-10-06 0.030 0 +0
2025-10-08 2025-10-03 0.030 0 +0
2025-10-06 2025-10-02 0.031 0 +0
2025-10-03 2025-09-30 0.031 0 +0
2025-10-02 2025-09-29 0.035 0 +0
2025-09-30 2025-09-26 0.035 0 +0
2025-09-29 2025-09-25 0.034 0 +0
2025-09-26 2025-09-24 0.035 0 +0
2025-09-25 2025-09-23 0.033 0 +0
2025-09-24 2025-09-22 0.036 0 +0
2025-09-23 2025-09-19 0.036 0 +0
2025-09-22 2025-09-18 0.034 0 +0
2025-09-19 2025-09-17 0.034 0 +0
2025-09-18 2025-09-16 0.035 0 +0
2025-09-17 2025-09-15 0.036 0 +0
2025-09-16 2025-09-12 0.034 0 +0
2025-09-15 2025-09-11 0.036 0 +0
2025-09-12 2025-09-10 0.035 0 +0
2025-09-11 2025-09-09 0.036 0 +0
2025-09-10 2025-09-08 0.036 0 +0
2025-09-09 2025-09-05 0.035 0 +0
2025-09-08 2025-09-04 0.036 0 +0
2025-09-05 2025-09-03 0.034 0 +0
2025-09-04 2025-09-02 0.034 0 +0
2025-09-03 2025-09-01 0.036 0 +0
2025-09-02 2025-08-29 0.029 0 +0
2025-09-01 2025-08-28 0.030 0 +0
2025-08-29 2025-08-27 0.030 0 +0
2025-08-28 2025-08-26 0.030 0 +0
2025-08-27 2025-08-25 0.031 0 +0
2025-08-26 2025-08-22 0.030 0 +0
2025-08-25 2025-08-21 0.031 0 +0
2025-08-22 2025-08-20 0.031 0 +0
2025-08-21 2025-08-19 0.030 0 +0
2025-08-20 2025-08-18 0.030 0 +0
2025-08-19 2025-08-15 0.029 0 +0
2025-08-18 2025-08-14 0.031 0 +0
2025-08-15 2025-08-13 0.029 0 +0
2025-08-14 2025-08-12 0.031 0 +0
2025-08-13 2025-08-11 0.030 0 +0
2025-08-12 2025-08-08 0.031 0 +0
2025-08-11 2025-08-07 0.031 0 +0
2025-08-08 2025-08-06 0.031 0 +0
2025-08-07 2025-08-05 0.031 0 +0
2025-08-06 2025-08-04 0.030 0 +0
2025-08-05 2025-08-01 0.030 0 +0
2025-08-04 2025-07-31 0.030 0 +0
2025-08-01 2025-07-30 0.030 0 +0
2025-07-31 2025-07-29 0.029 0 +0
2025-07-30 2025-07-28 0.030 0 +0
2025-07-29 2025-07-25 0.030 0 +0
2025-07-28 2025-07-24 0.029 0 +0
2025-07-25 2025-07-23 0.028 0 +0
2025-07-24 2025-07-22 0.027 0 +0
2025-07-23 2025-07-21 0.029 0 +0
2025-07-22 2025-07-18 0.028 0 +0
2025-07-21 2025-07-17 0.028 0 +0
2025-07-18 2025-07-16 0.029 0 +0
2025-07-17 2025-07-15 0.029 0 +0
2025-07-16 2025-07-14 0.028 0 +0
2025-07-15 2025-07-11 0.026 0 +0
2025-07-14 2025-07-10 0.027 0 +0
2025-07-11 2025-07-09 0.028 0 +0
2025-07-10 2025-07-08 0.027 0 +0
2025-07-09 2025-07-07 0.027 0 +0
2025-07-08 2025-07-04 0.026 0 +0
2025-07-07 2025-07-03 0.027 0 +0
2025-07-04 2025-07-02 0.026 0 +0
2025-07-03 2025-06-30 0.026 0 +0
2025-07-02 2025-06-27 0.025 0 +0
2025-06-30 2025-06-26 0.026 0 +0
2025-06-27 2025-06-25 0.027 0 +0
2025-06-26 2025-06-24 0.030 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.040 0 +0
2025-06-23 2025-06-19 0.052 0 +0
2025-06-20 2025-06-18 0.034 0 +0
2025-06-19 2025-06-17 0.029 0 +0
2025-06-18 2025-06-16 0.031 0 +0
2025-06-17 2025-06-13 0.026 0 +0
2025-06-16 2025-06-12 0.024 0 +0
2025-06-13 2025-06-11 0.023 0 +0
2025-06-12 2025-06-10 0.024 0 +0
2025-06-11 2025-06-09 0.025 0 +0
2025-06-10 2025-06-06 0.025 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.020 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.021 0 +0
2025-06-03 2025-05-30 0.022 0 +0
2025-06-02 2025-05-29 0.022 0 +0
2025-05-30 2025-05-28 0.022 0 +0
2025-05-29 2025-05-27 0.022 0 +0
2025-05-28 2025-05-26 0.022 0 +0
2025-05-27 2025-05-23 0.022 0 +0
2025-05-26 2025-05-22 0.020 0 +0
2025-05-23 2025-05-21 0.020 0 +0
2025-05-22 2025-05-20 0.022 0 +0
2025-05-21 2025-05-19 0.022 0 +0
2025-05-20 2025-05-16 0.022 0 +0
2025-05-19 2025-05-15 0.022 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.023 0 +0
2025-05-14 2025-05-12 0.023 0 +0
2025-05-13 2025-05-09 0.024 0 +0
2025-05-12 2025-05-08 0.024 0 +0
2025-05-09 2025-05-07 0.024 0 +0
2025-05-08 2025-05-06 0.024 0 +0
2025-05-07 2025-05-02 0.023 0 +0
2025-05-06 2025-04-30 0.023 0 +0
2025-05-02 2025-04-29 0.023 0 +0
2025-04-30 2025-04-28 0.022 0 +0
2025-04-29 2025-04-25 0.022 0 +0
2025-04-28 2025-04-24 0.020 0 +0
2025-04-25 2025-04-23 0.020 0 +0
2025-04-24 2025-04-22 0.020 0 +0
2025-04-23 2025-04-17 0.021 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.026 0 +0
2025-04-16 2025-04-14 0.026 0 +0
2025-04-15 2025-04-11 0.025 0 +0
2025-04-14 2025-04-10 0.025 0 +0
2025-04-11 2025-04-09 0.025 0 +0
2025-04-10 2025-04-08 0.025 0 +0
2025-04-09 2025-04-07 0.025 0 +0
2025-04-08 2025-04-03 0.025 0 +0
2025-04-07 2025-04-02 0.025 0 +0
2025-04-03 2025-04-01 0.025 0 +0
2025-04-02 2025-03-31 0.025 0 +0
2025-04-01 2025-03-28 0.026 0 +0
2025-03-31 2025-03-27 0.024 0 +0
2025-03-28 2025-03-26 0.027 0 +0
2025-03-27 2025-03-25 0.027 0 +0
2025-03-26 2025-03-24 0.022 0 +0
2025-03-25 2025-03-21 0.027 0 +0
2025-03-24 2025-03-20 0.024 0 +0
2025-03-21 2025-03-19 0.025 0 +0
2025-03-20 2025-03-18 0.025 0 +0
2025-03-19 2025-03-17 0.025 0 -544,000
2025-02-21 2025-02-19 0.029 544,000 -192,000 0.01% 15,776
2024-06-19 2024-06-17 0.031 736,000 +544,000 0.02% 22,816
2023-03-17 2023-03-15 0.078 192,000 -544,000 0.00% 14,976
2019-07-02 2019-06-27 0.099 736,000 -148,000 0.02% 72,864
2019-06-28 2019-06-26 0.097 884,000 +148,000 0.03% 85,748
2019-05-21 2019-05-17 0.052 736,000 -260,000 0.02% 38,272
2019-05-20 2019-05-16 0.050 996,000 +160,000 0.03% 49,800
2019-05-17 2019-05-15 0.054 836,000 -272,000 0.03% 45,144
2019-05-16 2019-05-14 0.064 1,108,000 -64,000 0.04% 70,912
2019-05-15 2019-05-10 0.070 1,172,000 +112,000 0.04% 82,040
2019-05-14 2019-05-09 0.067 1,060,000 +324,000 0.03% 71,020
2019-05-10 2019-05-08 0.075 736,000 -20,000 0.02% 55,200
2019-05-09 2019-05-07 0.079 756,000 +20,000 0.02% 59,724
2019-05-06 2019-05-02 0.060 736,000 -216,000 0.02% 44,160
2019-05-03 2019-04-30 0.060 952,000 +216,000 0.03% 57,120
2019-04-30 2019-04-26 0.070 736,000 -364,000 0.02% 51,520
2019-04-26 2019-04-24 0.092 1,100,000 -240,000 0.04% 101,200
2019-04-25 2019-04-23 0.101 1,340,000 +564,000 0.04% 135,340
2019-04-24 2019-04-18 0.104 776,000 +40,000 0.03% 80,704
2018-03-02 2018-02-28 0.680 736,000 -36,000 0.02% 500,480
2018-03-01 2018-02-27 0.650 772,000 +16,000 0.02% 501,800
2018-02-27 2018-02-23 0.710 756,000 +20,000 0.02% 536,760
2018-02-26 2018-02-22 0.800 736,000 -80,000 0.02% 588,800
2018-02-23 2018-02-21 0.680 816,000 +80,000 0.03% 554,880
2018-01-17 2018-01-15 3.440 736,000 +552,000 0.02% 2,531,840
2018-01-15 2018-01-11 3.300 184,000 -30,000 0.02% 607,200
2018-01-12 2018-01-10 3.280 214,000 +30,000 0.03% 701,920
2018-01-04 2018-01-02 2.940 184,000 -92,000 0.02% 540,960
2018-01-02 2017-12-28 3.000 276,000 -230,000 0.04% 828,000
2017-12-29 2017-12-27 2.860 506,000 +20,000 0.07% 1,447,160
2017-12-27 2017-12-21 2.560 486,000 -8,000 0.06% 1,244,160
2017-12-22 2017-12-20 2.440 494,000 -88,000 0.06% 1,205,360
2017-12-21 2017-12-19 2.380 582,000 -44,000 0.08% 1,385,160
2017-12-20 2017-12-18 2.380 626,000 -54,000 0.08% 1,489,880
2017-12-19 2017-12-15 2.380 680,000 +192,000 0.09% 1,618,400
2017-12-18 2017-12-14 2.380 488,000 +2,000 0.06% 1,161,440
2017-12-07 2017-12-05 2.300 486,000 -34,000 0.06% 1,117,800
2017-12-06 2017-12-04 2.300 520,000 +34,000 0.07% 1,196,000
2017-11-14 2017-11-10 2.300 486,000 -2,000 0.06% 1,117,800
2017-11-13 2017-11-09 2.300 488,000 +2,000 0.06% 1,122,400
2017-10-18 2017-10-16 2.340 486,000 +2,000 0.06% 1,137,240
2017-09-22 2017-09-20 2.370 484,000 +2,086 0.06% 1,147,185
2017-08-30 2017-08-28 2.370 481,914 +7,966 0.06% 1,142,240
2017-08-02 2017-07-31 2.330 473,948 +3,982 0.06% 1,104,319
2017-07-28 2017-07-26 2.350 469,966 +3,983 0.06% 1,104,481
2017-07-17 2017-07-13 2.410 465,983 +31,862 0.06% 1,123,201
2017-07-14 2017-07-12 2.430 434,121 +7,966 0.06% 1,055,121
2017-07-12 2017-07-10 2.370 426,155 +252,905 0.06% 1,010,080
2017-07-11 2017-07-07 2.430 173,250 +11,948 0.02% 421,080
2017-07-10 2017-07-06 2.410 161,302 +3,983 0.02% 388,801
2017-07-07 2017-07-05 2.430 157,319 +3,983 0.02% 382,360
2017-07-06 2017-07-04 2.471 153,336 +7,965 0.02% 378,839
2017-07-03 2017-06-29 2.491 145,371 +3,983 0.02% 362,081
2017-06-30 2017-06-28 2.390 141,388 +29,871 0.02% 337,960
2017-06-09 2017-06-07 2.069 111,517 -55,759 0.01% 230,720
2017-06-08 2017-06-06 2.029 167,276 +21,905 0.02% 339,360
2017-06-07 2017-06-05 2.049 145,371 -1,991 0.02% 297,841
2017-06-05 2017-06-01 2.089 147,362 +35,845 0.02% 307,840
2017-06-01 2017-05-29 2.129 111,517 +19,914 0.01% 237,439
2017-05-04 2017-04-28 1.506 91,603 +43,810 0.01% 137,999
2017-04-27 2017-04-25 5.544 47,793 +35,845 0.01% 264,959
2017-02-16 2017-02-14 5.303 11,948 -10,953 0.01% 63,359
2017-02-15 2017-02-13 5.303 22,901 +10,953 0.01% 121,441
2017-01-10 2017-01-06 4.941 11,948 -9,957 0.01% 59,039
2017-01-09 2017-01-05 4.901 21,905 +9,957 0.01% 107,359
2016-08-01 2016-07-28 3.776 11,948 -69,699 0.01% 45,119
2015-11-02 2015-10-29 5.022 81,647 -37,836 0.04% 410,002
2015-10-29 2015-10-27 5.142 119,483 -24,892 0.06% 614,401
2015-10-28 2015-10-26 5.383 144,375 +24,892 0.07% 777,200
2015-10-27 2015-10-23 5.584 119,483 -22,901 0.06% 667,201
2015-10-26 2015-10-22 5.544 142,384 +996 0.07% 789,362
2015-10-23 2015-10-20 5.705 141,388 +24,892 0.07% 806,560
2015-10-22 2015-10-19 5.705 116,496 -24,892 0.06% 664,562
2015-10-19 2015-10-15 5.905 141,388 +9,957 0.07% 834,960
2015-10-13 2015-10-09 5.865 131,431 +9,957 0.07% 770,880
2015-10-12 2015-10-08 5.986 121,474 -16,927 0.06% 727,119
2015-10-09 2015-10-07 5.664 138,401 +36,841 0.07% 783,961
2015-10-08 2015-10-06 5.905 101,560 +19,913 0.05% 599,758
2015-10-07 2015-10-05 5.946 81,647 -24,892 0.04% 485,443
2015-10-05 2015-09-30 5.825 106,539 +24,892 0.06% 620,601
2015-10-02 2015-09-29 5.705 81,647 -6,969 0.04% 465,763
2015-09-30 2015-09-25 5.905 88,616 -22,901 0.05% 523,318
2015-09-29 2015-09-24 5.745 111,517 +24,892 0.06% 640,639
2015-09-25 2015-09-23 5.785 86,625 -44,806 0.04% 501,120
2015-09-24 2015-09-22 6.066 131,431 +49,784 0.07% 797,280
2015-09-23 2015-09-21 6.106 81,647 -20,909 0.04% 498,563
2015-09-22 2015-09-18 6.026 102,556 -16,927 0.05% 618,000
2015-09-21 2015-09-17 5.986 119,483 +24,892 0.06% 715,201
2015-09-18 2015-09-16 6.146 94,591 -27,879 0.05% 581,403
2015-08-27 2015-08-25 4.901 122,470 +12,944 0.06% 600,241
2015-08-24 2015-08-20 6.789 109,526 -24,892 0.06% 743,601
2015-08-21 2015-08-19 7.070 134,418 +52,771 0.07% 950,399
2015-08-20 2015-08-18 7.312 81,647 -7,965 0.04% 596,963
2015-08-19 2015-08-17 7.472 89,612 -11,948 0.05% 669,599
2015-08-18 2015-08-14 7.231 101,560 -4,979 0.05% 734,398
2015-08-17 2015-08-13 7.271 106,539 +24,892 0.06% 774,682
2015-07-14 2015-07-10 6.428 81,647 -17,922 0.04% 524,803
2015-07-08 2015-07-06 17.837 99,569 +56,754 0.05% 1,776,001
2015-07-07 2015-07-03 29.005 42,815 +4,979 0.09% 1,241,850
2015-07-03 2015-06-30 44.994 37,836 +10,952 0.08% 1,702,391
2015-07-02 2015-06-29 42.985 26,884 +13,442 0.06% 1,155,616
2015-06-30 2015-06-26 50.457 13,442 +1,494 0.03% 678,250
2015-06-29 2015-06-25 52.466 11,948 +1,493 0.02% 626,866
2015-06-26 2015-06-24 52.627 10,455 -1,991 0.02% 550,214
2015-06-25 2015-06-23 47.806 12,446 -7,468 0.03% 594,994
2015-06-24 2015-06-22 47.726 19,914 -13,939 0.04% 950,410
2015-06-23 2015-06-19 41.218 33,853 -996 0.07% 1,395,342
2015-06-19 2015-06-17 40.173 34,849 +10,455 0.07% 1,399,994
2015-06-18 2015-06-16 40.173 24,394 +4,480 0.05% 979,984
2015-06-17 2015-06-15 39.932 19,914 -8,463 0.04% 795,208
2015-06-16 2015-06-12 39.370 28,377 +25,390 0.06% 1,117,194
2015-06-12 2015-06-10 32.299 2,987 -5,974 0.01% 96,478
2015-06-11 2015-06-09 31.335 8,961 -1,494 0.02% 280,794
2015-06-09 2015-06-05 32.139 10,455 +4,979 0.02% 336,008
2015-06-08 2015-06-04 31.656 5,476 +2,489 0.01% 173,351
2015-06-05 2015-06-03 32.380 2,987 -2,489 0.01% 96,718
2015-06-04 2015-06-02 32.460 5,476 -49,785 0.01% 177,750
2015-06-03 2015-06-01 31.335 55,261 +3,983 0.11% 1,731,607
2015-06-02 2015-05-29 29.728 51,278 -498 0.11% 1,524,399
2015-06-01 2015-05-28 29.326 51,776 +3,983 0.11% 1,518,404
2015-05-18 2015-05-14 21.533 47,793 -23,897 0.10% 1,029,118
2015-05-15 2015-05-13 23.220 71,690 +44,806 0.15% 1,664,648
2015-04-20 2015-04-16 8.999 26,884 -24,892 0.07% 241,923
2015-04-15 2015-04-13 9.481 51,776 -13,940 0.13% 490,881
2015-04-14 2015-04-10 7.713 65,716 +12,944 0.16% 506,884
2015-04-13 2015-04-09 6.428 52,772 -7,467 0.13% 339,203
2015-04-10 2015-04-08 6.508 60,239 +18,420 0.15% 392,039
2015-04-09 2015-04-02 6.588 41,819 -9,459 0.10% 275,520
2015-04-08 2015-04-01 6.588 51,278 +11,948 0.13% 337,840
2014-12-02 2014-11-28 9.481 39,330 +12,446 0.10% 372,882
2014-11-28 2014-11-26 9.802 26,884 +13,940 0.07% 263,524
2014-11-27 2014-11-25 9.159 12,944 +2,489 0.03% 118,560
2014-11-11 2014-11-07 10.365 10,455 +7,468 0.03% 108,363
2013-09-18 2013-09-16 5.706 2,987 +43 0.01% 17,043
2011-05-12 2011-05-09 5.624 2,944 +85 0.01% 16,558
2010-09-06 2010-09-02 6.653 2,859 +45 0.01% 19,020
2010-05-12 2010-05-10 8.086 2,814 +202 0.01% 22,754
2010-04-27 2010-04-23 8.178 2,612 -4,353 0.01% 21,360
2010-04-20 2010-04-16 8.270 6,965 +4,353 0.02% 57,598
2010-04-09 2010-04-07 7.902 2,612 -3,483 0.01% 20,640
2010-02-09 2010-02-05 7.167 6,095 -6,530 0.02% 43,683
2010-01-22 2010-01-20 7.351 12,625 +10,013 0.04% 92,804
2009-09-24 2009-09-22 6.915 2,612 +44 0.01% 18,061
2009-05-21 2009-05-19 6.776 2,568 +160 0.01% 17,402
2008-10-02 2008-09-29 4.610 2,408 +65 0.01% 11,101
2008-05-26 2008-05-22 9.633 2,343 +101 0.01% 22,570
2008-01-25 2008-01-23 9.847 2,242 -9,343 0.01% 22,077
2007-12-12 2007-12-10 12.416 11,585 -2,242 0.04% 143,838
2007-12-10 2007-12-06 11.988 13,827 -748 0.04% 165,754
2007-12-06 2007-12-04 12.737 14,575 +2,990 0.05% 185,641
2007-12-03 2007-11-29 10.061 11,585 -2,990 0.04% 116,558
2007-10-15 2007-10-11 9.633 14,575 -1,868 0.05% 140,401
2007-10-11 2007-10-09 9.312 16,443 -2,616 0.05% 153,116
2007-09-28 2007-09-25 9.911 19,059 +327 0.06% 188,885
2007-09-21 2007-09-19 11.000 18,732 -2,571 0.06% 206,045
2007-09-19 2007-09-17 10.782 21,303 +2,571 0.07% 229,685
2007-09-04 2007-08-31 10.346 18,732 -7,345 0.06% 193,804
2007-08-21 2007-08-17 9.257 26,077 -2,939 0.09% 241,397
2007-07-26 2007-07-24 12.306 29,016 +1,102 0.10% 357,085
2007-07-25 2007-07-23 12.960 27,914 -1,102 0.09% 361,764
2007-07-23 2007-07-19 12.524 29,016 -14,324 0.10% 363,405
2007-07-13 2007-07-11 11.326 43,340 -734 0.14% 490,883
2007-07-09 2007-07-05 12.306 44,074 -1,469 0.15% 542,397
2007-07-05 2007-07-03 12.306 45,543 +1,469 0.15% 560,475
2007-07-03 2007-06-28 12.960 44,074 -4,775 0.15% 571,196
2007-06-29 2007-06-27 13.287 48,849 -1,102 0.16% 649,040
2007-06-28 2007-06-26 13.069 49,951 -1,836 0.16% 652,802
2007-06-26 2007-06-22 13.287 51,787 0.17% 688,076

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