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 0.720 0 +0
2025-10-13 2025-10-09 0.720 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.640 0 +0
2025-10-08 2025-10-03 0.640 0 +0
2025-10-06 2025-10-02 0.640 0 +0
2025-10-03 2025-09-30 0.620 0 +0
2025-10-02 2025-09-29 0.610 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.610 0 +0
2025-09-26 2025-09-24 0.590 0 +0
2025-09-25 2025-09-23 0.610 0 +0
2025-09-24 2025-09-22 0.620 0 +0
2025-09-23 2025-09-19 0.620 0 +0
2025-09-22 2025-09-18 0.671 0 +0
2025-09-19 2025-09-17 0.682 0 +0
2025-09-18 2025-09-16 0.661 0 +0
2025-09-17 2025-09-15 0.661 0 +0
2025-09-16 2025-09-12 0.661 0 +0
2025-09-15 2025-09-11 0.661 0 +0
2025-09-12 2025-09-10 0.671 0 +0
2025-09-11 2025-09-09 0.650 0 +0
2025-09-10 2025-09-08 0.630 0 +0
2025-09-09 2025-09-05 0.598 0 +0
2025-09-08 2025-09-04 0.588 0 +0
2025-09-05 2025-09-03 0.588 0 +0
2025-09-04 2025-09-02 0.567 0 +0
2025-09-03 2025-09-01 0.556 0 +0
2025-09-02 2025-08-29 0.514 0 +0
2025-09-01 2025-08-28 0.493 0 +0
2025-08-29 2025-08-27 0.493 0 +0
2025-08-28 2025-08-26 0.509 0 +0
2025-08-27 2025-08-25 0.509 0 +0
2025-08-26 2025-08-22 0.509 0 +0
2025-08-25 2025-08-21 0.504 0 +0
2025-08-22 2025-08-20 0.504 0 +0
2025-08-21 2025-08-19 0.509 0 +0
2025-08-20 2025-08-18 0.519 0 +0
2025-08-19 2025-08-15 0.525 0 +0
2025-08-18 2025-08-14 0.509 0 +0
2025-08-15 2025-08-13 0.504 0 +0
2025-08-14 2025-08-12 0.509 0 +0
2025-08-13 2025-08-11 0.514 0 +0
2025-08-12 2025-08-08 0.514 0 +0
2025-08-11 2025-08-07 0.525 0 +0
2025-08-08 2025-08-06 0.535 0 +0
2025-08-07 2025-08-05 0.525 0 +0
2025-08-06 2025-08-04 0.525 0 +0
2025-08-05 2025-08-01 0.493 0 +0
2025-08-04 2025-07-31 0.488 0 +0
2025-08-01 2025-07-30 0.493 0 +0
2025-07-31 2025-07-29 0.514 0 +0
2025-07-30 2025-07-28 0.514 0 +0
2025-07-29 2025-07-25 0.514 0 +0
2025-07-28 2025-07-24 0.504 0 +0
2025-07-25 2025-07-23 0.514 0 +0
2025-07-24 2025-07-22 0.514 0 +0
2025-07-23 2025-07-21 0.525 0 +0
2025-07-22 2025-07-18 0.514 0 +0
2025-07-21 2025-07-17 0.514 0 +0
2025-07-18 2025-07-16 0.493 0 +0
2025-07-17 2025-07-15 0.493 0 +0
2025-07-16 2025-07-14 0.467 0 +0
2025-07-15 2025-07-11 0.472 0 +0
2025-07-14 2025-07-10 0.472 0 +0
2025-07-11 2025-07-09 0.504 0 +0
2025-07-10 2025-07-08 0.504 0 +0
2025-07-09 2025-07-07 0.504 0 +0
2025-07-08 2025-07-04 0.514 0 +0
2025-07-07 2025-07-03 0.519 0 +0
2025-07-04 2025-07-02 0.519 0 +0
2025-07-03 2025-06-30 0.525 0 +0
2025-07-02 2025-06-27 0.546 0 +0
2025-06-30 2025-06-26 0.535 0 +0
2025-06-27 2025-06-25 0.556 0 +0
2025-06-26 2025-06-24 0.519 0 +0
2025-06-25 2025-06-23 0.504 0 +0
2025-06-24 2025-06-20 0.504 0 +0
2025-06-23 2025-06-19 0.525 0 +0
2025-06-20 2025-06-18 0.514 0 +0
2025-06-19 2025-06-17 0.488 0 +0
2025-06-18 2025-06-16 0.472 0 +0
2025-06-17 2025-06-13 0.462 0 +0
2025-06-16 2025-06-12 0.462 0 +0
2025-06-13 2025-06-11 0.451 0 +0
2025-06-12 2025-06-10 0.462 0 +0
2025-06-11 2025-06-09 0.462 0 +0
2025-06-10 2025-06-06 0.490 0 +0
2025-06-09 2025-06-05 0.490 0 +0
2025-06-06 2025-06-04 0.479 0 +0
2025-06-05 2025-06-03 0.490 0 +0
2025-06-04 2025-06-02 0.485 0 +0
2025-06-03 2025-05-30 0.485 0 +0
2025-06-02 2025-05-29 0.490 0 +0
2025-05-30 2025-05-28 0.485 0 +0
2025-05-29 2025-05-27 0.485 0 +0
2025-05-28 2025-05-26 0.462 0 +0
2025-05-27 2025-05-23 0.479 0 +0
2025-05-26 2025-05-22 0.473 0 +0
2025-05-23 2025-05-21 0.479 0 +0
2025-05-22 2025-05-20 0.479 0 +0
2025-05-21 2025-05-19 0.479 0 +0
2025-05-20 2025-05-16 0.479 0 +0
2025-05-19 2025-05-15 0.479 0 +0
2025-05-16 2025-05-14 0.479 0 +0
2025-05-15 2025-05-13 0.473 0 +0
2025-05-14 2025-05-12 0.485 0 +0
2025-05-13 2025-05-09 0.479 0 +0
2025-05-12 2025-05-08 0.468 0 +0
2025-05-09 2025-05-07 0.462 0 +0
2025-05-08 2025-05-06 0.462 0 +0
2025-05-07 2025-05-02 0.468 0 +0
2025-05-06 2025-04-30 0.462 0 +0
2025-05-02 2025-04-29 0.462 0 +0
2025-04-30 2025-04-28 0.473 0 +0
2025-04-29 2025-04-25 0.468 0 +0
2025-04-28 2025-04-24 0.473 0 +0
2025-04-25 2025-04-23 0.473 0 +0
2025-04-24 2025-04-22 0.473 0 +0
2025-04-23 2025-04-17 0.473 0 +0
2025-04-22 2025-04-16 0.473 0 +0
2025-04-17 2025-04-15 0.462 0 +0
2025-04-16 2025-04-14 0.451 0 +0
2025-04-15 2025-04-11 0.451 0 +0
2025-04-14 2025-04-10 0.451 0 +0
2025-04-11 2025-04-09 0.439 0 +0
2025-04-10 2025-04-08 0.468 0 +0
2025-04-09 2025-04-07 0.468 0 +0
2025-04-08 2025-04-03 0.563 0 +0
2025-04-07 2025-04-02 0.563 0 +0
2025-04-03 2025-04-01 0.558 0 +0
2025-04-02 2025-03-31 0.547 0 +0
2025-04-01 2025-03-28 0.535 0 +0
2025-03-31 2025-03-27 0.547 0 +0
2025-03-28 2025-03-26 0.541 0 +0
2025-03-27 2025-03-25 0.552 0 +0
2025-03-26 2025-03-24 0.552 0 +0
2025-03-25 2025-03-21 0.552 0 +0
2025-03-24 2025-03-20 0.575 0 +0
2025-03-21 2025-03-19 0.541 0 +0
2025-03-20 2025-03-18 0.541 0 +0
2025-03-19 2025-03-17 0.518 0 +0
2025-03-18 2025-03-14 0.518 0 +0
2025-03-17 2025-03-13 0.541 0 +0
2025-03-14 2025-03-12 0.547 0 +0
2025-03-13 2025-03-11 0.518 0 +0
2025-03-12 2025-03-10 0.518 0 +0
2025-03-11 2025-03-07 0.535 0 +0
2025-03-10 2025-03-06 0.513 0 +0
2025-03-07 2025-03-05 0.501 0 +0
2025-03-06 2025-03-04 0.501 0 +0
2025-03-05 2025-03-03 0.513 0 +0
2025-03-04 2025-02-28 0.496 0 +0
2025-03-03 2025-02-27 0.490 0 +0
2025-02-28 2025-02-26 0.490 0 +0
2025-02-27 2025-02-25 0.490 0 +0
2025-02-26 2025-02-24 0.490 0 +0
2025-02-25 2025-02-21 0.490 0 +0
2025-02-24 2025-02-20 0.490 0 +0
2025-02-21 2025-02-19 0.485 0 +0
2025-02-20 2025-02-18 0.479 0 +0
2025-02-19 2025-02-17 0.501 0 +0
2025-02-18 2025-02-14 0.507 0 +0
2025-02-17 2025-02-13 0.507 0 +0
2025-02-14 2025-02-12 0.485 0 +0
2025-02-13 2025-02-11 0.490 0 +0
2025-02-12 2025-02-10 0.507 0 +0
2025-02-11 2025-02-07 0.507 0 +0
2025-02-10 2025-02-06 0.507 0 +0
2025-02-07 2025-02-05 0.507 0 +0
2025-02-06 2025-02-04 0.490 0 +0
2025-02-05 2025-02-03 0.507 0 +0
2025-02-04 2025-01-28 0.507 0 +0
2025-02-03 2025-01-24 0.507 0 +0
2025-01-27 2025-01-23 0.507 0 +0
2025-01-24 2025-01-22 0.507 0 +0
2025-01-23 2025-01-21 0.485 0 +0
2025-01-22 2025-01-20 0.485 0 +0
2025-01-21 2025-01-17 0.479 0 +0
2025-01-20 2025-01-16 0.473 0 +0
2025-01-17 2025-01-15 0.473 0 -7,731
2024-09-20 2024-09-17 0.531 7,731 +515 0.00% 4,107
2024-06-07 2024-06-05 0.750 7,216 +245 0.00% 5,411
2023-09-25 2023-09-21 0.763 6,971 +236 0.00% 5,320
2023-06-06 2023-06-02 0.829 6,735 +218 0.00% 5,582
2023-05-08 2023-05-04 0.829 6,517 -29,924 0.00% 5,401
2022-10-24 2022-10-20 0.359 36,441 -28,674 0.01% 13,085
2022-09-26 2022-09-22 0.374 65,115 -2,604 0.01% 24,356
2021-10-06 2021-10-04 0.432 67,719 +20,853 0.01% 29,227
2021-09-24 2021-09-21 0.439 46,866 -1,537 0.01% 20,564
2021-06-08 2021-06-04 0.522 48,403 -2,581 0.01% 25,284
2021-05-04 2021-04-30 0.522 50,984 +37,808 0.01% 26,632
2021-03-25 2021-03-23 0.754 13,176 -30,247 0.00% 9,932
2021-03-08 2021-03-04 0.542 43,423 +30,247 0.01% 23,544
2020-09-24 2020-09-22 0.668 13,176 -391 0.00% 8,799
2019-05-30 2019-05-28 0.783 13,567 -54,504 0.00% 10,629
2019-04-25 2019-04-23 1.246 68,071 +54,504 0.01% 84,801
2019-04-17 2019-04-15 1.233 13,567 -1,183,526 0.00% 16,727
2018-06-11 2018-06-07 2.723 1,197,093 -28,101 0.16% 3,259,692
2018-02-01 2018-01-30 3.401 1,225,194 -63,753 0.16% 4,166,420
2018-01-30 2018-01-26 3.112 1,288,947 +597,685 0.17% 4,011,212
2018-01-29 2018-01-25 3.049 691,262 +677,377 0.09% 2,107,841
2018-01-10 2018-01-08 3.187 13,885 -3,985 0.00% 44,256
2018-01-09 2018-01-05 3.225 17,870 +3,985 0.00% 57,630
2018-01-03 2017-12-29 3.187 13,885 -398,457 0.00% 44,256
2017-12-21 2017-12-19 3.049 412,342 -645,500 0.05% 1,257,340
2017-12-20 2017-12-18 2.874 1,057,842 +406,426 0.14% 3,039,801
2017-11-21 2017-11-17 3.024 651,416 +79,691 0.09% 1,969,992
2017-11-13 2017-11-09 2.949 571,725 +79,692 0.08% 1,685,947
2017-09-15 2017-09-13 3.376 492,033 -5,488 0.07% 1,660,869
2017-09-06 2017-09-04 3.549 497,521 +322,321 0.07% 1,765,833
2017-08-22 2017-08-18 3.413 175,200 +161,160 0.02% 597,914
2017-06-23 2017-06-21 3.537 14,040 +6,240 0.00% 49,657
2017-06-05 2017-06-01 7.301 7,800 +1,237 0.00% 56,945
2016-09-15 2016-09-13 4.396 6,563 +112 0.00% 28,854
2016-06-10 2016-06-07 3.479 6,451 +134 0.00% 22,440
2015-09-23 2015-09-21 2.791 6,317 +178 0.00% 17,629
2015-06-29 2015-06-25 3.516 6,139 +558 0.00% 21,585
2015-06-02 2015-05-29 4.090 5,581 +676 0.00% 22,827
2014-09-22 2014-09-18 3.554 4,905 +127 0.00% 17,434
2014-06-04 2014-05-30 3.818 4,778 +191 0.00% 18,240
2013-09-23 2013-09-18 2.880 4,587 +156 0.00% 13,209
2013-06-24 2013-06-20 2.403 4,431 +403 0.00% 10,647
2013-06-03 2013-05-30 2.964 4,028 +493 0.00% 11,940
2012-09-14 2012-09-12 3.118 3,535 +71 0.00% 11,022
2012-06-05 2012-06-01 3.699 3,464 +112 0.00% 12,814
2011-09-16 2011-09-14 3.915 3,352 +83 0.00% 13,124
2011-08-16 2011-08-12 4.649 3,269 -4,087 0.00% 15,199
2011-07-20 2011-07-18 6.069 7,356 -6,130 0.01% 44,641
2011-07-13 2011-07-11 4.870 13,486 +6,130 0.01% 65,672
2011-05-13 2011-05-11 7.292 7,356 -4,086 0.01% 53,641
2011-05-11 2011-05-06 7.290 11,442 +188 0.01% 83,409
2011-03-07 2011-03-03 7.489 11,254 +4,019 0.01% 84,279
2011-01-12 2011-01-10 5.673 7,235 -7,235 0.01% 41,041
2011-01-07 2011-01-05 5.673 14,470 -4,019 0.01% 82,082
2011-01-04 2010-12-31 4.827 18,489 +7,235 0.01% 89,240
2011-01-03 2010-12-29 4.752 11,254 +4,019 0.01% 53,479
2010-11-26 2010-11-24 4.429 7,235 -24,116 0.01% 32,041
2010-11-25 2010-11-23 4.354 31,351 +24,116 0.02% 136,500
2010-09-13 2010-09-09 1.905 7,235 +149 0.01% 13,784
2010-05-25 2010-05-20 2.083 7,086 -3,937 0.01% 14,760
2010-05-20 2010-05-18 2.471 11,023 +372 0.01% 27,238
2010-05-14 2010-05-12 2.550 10,651 -1,902 0.01% 27,159
2010-05-05 2010-05-03 2.497 12,553 +1,521 0.01% 31,349
2010-04-26 2010-04-22 2.865 11,032 -1,521 0.01% 31,611
2010-04-19 2010-04-15 2.550 12,553 +3,804 0.01% 32,009
2009-10-12 2009-10-08 1.656 8,749 +277 0.01% 14,489
2009-08-25 2009-08-21 1.493 8,472 -9,576 0.01% 12,651
2009-08-07 2009-08-05 1.629 18,048 +9,576 0.02% 29,400
2009-08-04 2009-07-31 1.072 8,472 -33,149 0.01% 9,085
2009-07-16 2009-07-14 1.045 41,621 +1,841 0.04% 43,505
2009-06-08 2009-06-04 1.249 39,780 -40,516 0.03% 49,680
2009-05-26 2009-05-22 1.086 80,296 +7,367 0.07% 87,200
2009-05-18 2009-05-14 1.086 72,929 -36,833 0.06% 79,200
2009-05-14 2009-05-12 0.842 109,762 +103,132 0.09% 92,380
2009-04-29 2009-04-27 0.652 6,630 -55,249 0.01% 4,320
2009-04-28 2009-04-24 0.692 61,879 -10,682 0.05% 42,840
2009-04-27 2009-04-23 0.652 72,561 +65,931 0.06% 47,280
2008-08-28 2008-08-26 3.475 6,630 -12,891 0.01% 23,040
2008-08-25 2008-08-20 6.299 19,521 +12,891 0.02% 122,957
2008-08-04 2008-07-31 6.570 6,630 -5,157 0.01% 43,560
2008-08-01 2008-07-30 6.597 11,787 +5,157 0.01% 77,763
2008-06-27 2008-06-25 6.896 6,630 -2,578 0.01% 45,720
2008-06-26 2008-06-24 7.005 9,208 +2,578 0.01% 64,498
2008-06-25 2008-06-23 7.059 6,630 -3,683 0.01% 46,800
2008-06-24 2008-06-20 7.005 10,313 -1,842 0.01% 72,238
2008-06-23 2008-06-19 7.032 12,155 +5,525 0.01% 85,471
2008-06-20 2008-06-18 7.140 6,630 -9,577 0.01% 47,340
2008-06-19 2008-06-17 7.032 16,207 +9,577 0.01% 113,963
2008-06-18 2008-06-16 7.032 6,630 -4,788 0.01% 46,620
2008-06-17 2008-06-13 6.977 11,418 -3,315 0.01% 79,668
2008-06-13 2008-06-11 6.923 14,733 +4,788 0.01% 101,999
2008-06-06 2008-06-04 7.629 9,945 +3,315 0.01% 75,871
2008-05-16 2008-05-14 6.870 6,630 +106 0.01% 45,549
2008-04-11 2008-04-09 7.256 6,524 -38,418 0.01% 47,341
2008-04-10 2008-04-08 7.256 44,942 +38,418 0.04% 326,119
2008-03-14 2008-03-12 7.808 6,524 -7,249 0.01% 50,941
2008-03-13 2008-03-11 7.146 13,773 +7,249 0.01% 98,423
2008-03-11 2008-03-07 7.146 6,524 -31,169 0.01% 46,621
2008-03-10 2008-03-06 7.118 37,693 +31,169 0.03% 268,317
2008-03-06 2008-03-04 7.146 6,524 -362 0.01% 46,621
2008-03-05 2008-03-03 7.174 6,886 +362 0.01% 49,398
2008-02-11 2008-02-04 7.229 6,524 -362 0.01% 47,161
2008-02-05 2008-02-01 7.394 6,886 +362 0.01% 50,918
2008-02-01 2008-01-30 7.063 6,524 -37,693 0.01% 46,081
2008-01-31 2008-01-29 7.118 44,217 +37,693 0.04% 314,758
2007-12-27 2007-12-20 7.560 6,524 -38,418 0.01% 49,321
2007-12-21 2007-12-19 7.532 44,942 +38,418 0.04% 338,519
2007-12-18 2007-12-14 7.394 6,524 -47,479 0.01% 48,241
2007-12-17 2007-12-13 7.450 54,003 +47,479 0.05% 402,300
2007-12-06 2007-12-04 7.560 6,524 -43,492 0.01% 49,321
2007-12-05 2007-12-03 7.394 50,016 +43,492 0.04% 369,838
2007-11-12 2007-11-08 7.615 6,524 -13,048 0.01% 49,681
2007-11-09 2007-11-07 7.615 19,572 +13,048 0.02% 149,043
2007-11-01 2007-10-30 7.753 6,524 -31,169 0.01% 50,581
2007-10-31 2007-10-29 7.919 37,693 +31,169 0.03% 298,477
2007-10-11 2007-10-09 8.830 6,524 +103 0.01% 57,607
2007-09-27 2007-09-24 9.054 6,421 -11,773 0.01% 58,137
2007-09-25 2007-09-21 9.110 18,194 +11,773 0.02% 165,753
2007-08-02 2007-07-31 9.110 6,421 -2,141 0.01% 58,497
2007-07-27 2007-07-25 8.942 8,562 +2,141 0.01% 76,563
2007-07-16 2007-07-12 9.110 6,421 +6,421 0.01% 58,497
2007-06-26 2007-06-22 8.269 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top