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 0.148 0 +0
2025-10-13 2025-10-09 0.156 0 +0
2025-10-10 2025-10-08 0.156 0 +0
2025-10-09 2025-10-06 0.157 0 +0
2025-10-08 2025-10-03 0.150 0 +0
2025-10-06 2025-10-02 0.148 0 +0
2025-10-03 2025-09-30 0.150 0 +0
2025-10-02 2025-09-29 0.151 0 +0
2025-09-30 2025-09-26 0.148 0 +0
2025-09-29 2025-09-25 0.152 0 +0
2025-09-26 2025-09-24 0.150 0 +0
2025-09-25 2025-09-23 0.153 0 +0
2025-09-24 2025-09-22 0.149 0 +0
2025-09-23 2025-09-19 0.152 0 +0
2025-09-22 2025-09-18 0.153 0 +0
2025-09-19 2025-09-17 0.161 0 +0
2025-09-18 2025-09-16 0.156 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.150 0 +0
2025-09-11 2025-09-09 0.155 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.160 0 +0
2025-09-08 2025-09-04 0.158 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.156 0 +0
2025-09-03 2025-09-01 0.156 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.158 0 +0
2025-08-29 2025-08-27 0.158 0 +0
2025-08-28 2025-08-26 0.157 0 +0
2025-08-27 2025-08-25 0.158 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.160 0 +0
2025-08-22 2025-08-20 0.160 0 +0
2025-08-21 2025-08-19 0.157 0 +0
2025-08-20 2025-08-18 0.158 0 +0
2025-08-19 2025-08-15 0.160 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.156 0 +0
2025-08-14 2025-08-12 0.154 0 +0
2025-08-13 2025-08-11 0.159 0 +0
2025-08-12 2025-08-08 0.161 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.156 0 +0
2025-08-07 2025-08-05 0.160 0 +0
2025-08-06 2025-08-04 0.161 0 +0
2025-08-05 2025-08-01 0.164 0 +0
2025-08-04 2025-07-31 0.166 0 +0
2025-08-01 2025-07-30 0.166 0 +0
2025-07-31 2025-07-29 0.167 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.168 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.171 0 +0
2025-07-23 2025-07-21 0.173 0 +0
2025-07-22 2025-07-18 0.168 0 +0
2025-07-21 2025-07-17 0.169 0 +0
2025-07-18 2025-07-16 0.159 0 +0
2025-07-17 2025-07-15 0.164 0 +0
2025-07-16 2025-07-14 0.164 0 +0
2025-07-15 2025-07-11 0.167 0 +0
2025-07-14 2025-07-10 0.164 0 +0
2025-07-11 2025-07-09 0.173 0 +0
2025-07-10 2025-07-08 0.171 0 +0
2025-07-09 2025-07-07 0.170 0 +0
2025-07-08 2025-07-04 0.175 0 +0
2025-07-07 2025-07-03 0.173 0 +0
2025-07-04 2025-07-02 0.176 0 +0
2025-07-03 2025-06-30 0.177 0 +0
2025-07-02 2025-06-27 0.184 0 +0
2025-06-30 2025-06-26 0.188 0 +0
2025-06-27 2025-06-25 0.187 0 +0
2025-06-26 2025-06-24 0.187 0 +0
2025-06-25 2025-06-23 0.180 0 +0
2025-06-24 2025-06-20 0.184 0 +0
2025-06-23 2025-06-19 0.178 0 +0
2025-06-20 2025-06-18 0.180 0 +0
2025-06-19 2025-06-17 0.184 0 +0
2025-06-18 2025-06-16 0.195 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.194 0 +0
2025-06-13 2025-06-11 0.195 0 +0
2025-06-12 2025-06-10 0.195 0 +0
2025-06-11 2025-06-09 0.189 0 +0
2025-06-10 2025-06-06 0.183 0 +0
2025-06-09 2025-06-05 0.174 0 +0
2025-06-06 2025-06-04 0.170 0 +0
2025-06-05 2025-06-03 0.172 0 +0
2025-06-04 2025-06-02 0.170 0 +0
2025-06-03 2025-05-30 0.168 0 +0
2025-06-02 2025-05-29 0.168 0 +0
2025-05-30 2025-05-28 0.168 0 +0
2025-05-29 2025-05-27 0.168 0 +0
2025-05-28 2025-05-26 0.165 0 +0
2025-05-27 2025-05-23 0.162 0 +0
2025-05-26 2025-05-22 0.163 0 +0
2025-05-23 2025-05-21 0.162 0 +0
2025-05-22 2025-05-20 0.155 0 +0
2025-05-21 2025-05-19 0.153 0 +0
2025-05-20 2025-05-16 0.158 0 +0
2025-05-19 2025-05-15 0.179 0 +0
2025-05-16 2025-05-14 0.634 0 +0
2025-05-15 2025-05-13 0.625 0 +0
2025-05-14 2025-05-12 0.634 0 +0
2025-05-13 2025-05-09 0.625 0 +0
2025-05-12 2025-05-08 0.625 0 +0
2025-05-09 2025-05-07 0.598 0 +0
2025-05-08 2025-05-06 0.625 0 +0
2025-05-07 2025-05-02 0.652 0 +0
2025-05-06 2025-04-30 0.634 0 +0
2025-05-02 2025-04-29 0.625 0 +0
2025-04-30 2025-04-28 0.616 0 +0
2025-04-29 2025-04-25 0.634 0 +0
2025-04-28 2025-04-24 0.561 0 +0
2025-04-25 2025-04-23 0.534 0 +0
2025-04-24 2025-04-22 0.525 0 +0
2025-04-23 2025-04-17 0.534 0 +0
2025-04-22 2025-04-16 0.507 0 +0
2025-04-17 2025-04-15 0.507 0 +0
2025-04-16 2025-04-14 0.516 0 +0
2025-04-15 2025-04-11 0.489 0 +0
2025-04-14 2025-04-10 0.489 0 +0
2025-04-11 2025-04-09 0.480 0 +0
2025-04-10 2025-04-08 0.480 0 +0
2025-04-09 2025-04-07 0.480 0 +0
2025-04-08 2025-04-03 0.471 0 +0
2025-04-07 2025-04-02 0.498 0 +0
2025-04-03 2025-04-01 0.498 0 +0
2025-04-02 2025-03-31 0.489 0 +0
2025-04-01 2025-03-28 0.462 0 +0
2025-03-31 2025-03-27 0.489 0 +0
2025-03-28 2025-03-26 0.507 0 +0
2025-03-27 2025-03-25 0.304 0 +0
2025-03-26 2025-03-24 0.301 0 +0
2025-03-25 2025-03-21 0.297 0 +0
2025-03-24 2025-03-20 0.299 0 +0
2025-03-21 2025-03-19 0.290 0 +0
2025-03-20 2025-03-18 0.290 0 +0
2025-03-19 2025-03-17 0.292 0 +0
2025-03-18 2025-03-14 0.281 0 +0
2025-03-17 2025-03-13 0.286 0 +0
2025-03-14 2025-03-12 0.284 0 +0
2025-03-13 2025-03-11 0.264 0 +0
2025-03-12 2025-03-10 0.281 0 +0
2025-03-11 2025-03-07 0.275 0 +0
2025-03-10 2025-03-06 0.275 0 +0
2025-03-07 2025-03-05 0.275 0 +0
2025-03-06 2025-03-04 0.275 0 +0
2025-03-05 2025-03-03 0.275 0 +0
2025-03-04 2025-02-28 0.268 0 +0
2025-03-03 2025-02-27 0.261 0 +0
2025-02-28 2025-02-26 0.264 0 +0
2025-02-27 2025-02-25 0.261 0 +0
2025-02-26 2025-02-24 0.264 0 +0
2025-02-25 2025-02-21 0.281 0 +0
2025-02-24 2025-02-20 0.282 0 +0
2025-02-21 2025-02-19 0.288 0 +0
2025-02-20 2025-02-18 0.290 0 +0
2025-02-19 2025-02-17 0.272 0 +0
2025-02-18 2025-02-14 0.277 0 +0
2025-02-17 2025-02-13 0.292 0 +0
2025-02-14 2025-02-12 0.272 0 +0
2025-02-13 2025-02-11 0.272 0 +0
2025-02-12 2025-02-10 0.272 0 +0
2025-02-11 2025-02-07 0.293 0 +0
2025-02-10 2025-02-06 0.299 0 +0
2025-02-07 2025-02-05 0.281 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.281 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.273 0 -33,137
2025-01-16 2025-01-14 0.279 33,137 -303,757 0.01% 9,240
2020-05-08 2020-05-06 0.407 336,894 -110,457 0.14% 137,250
2020-05-05 2020-04-29 0.407 447,351 -99,412 0.19% 182,250
2020-03-31 2020-03-27 0.445 546,763 -5,523 0.23% 243,540
2020-03-20 2020-03-18 0.415 552,286 +215,392 0.23% 229,000
2020-03-18 2020-03-16 0.462 336,894 -110,457 0.14% 155,550
2020-03-04 2020-03-02 0.561 447,351 +110,457 0.19% 251,100
2020-02-27 2020-02-25 0.652 336,894 -165,686 0.14% 219,600
2020-02-26 2020-02-24 0.543 502,580 -66,274 0.21% 273,000
2020-02-20 2020-02-18 0.661 568,854 +66,274 0.24% 375,950
2020-02-19 2020-02-17 0.688 502,580 +55,229 0.21% 345,800
2020-02-18 2020-02-14 0.688 447,351 -55,229 0.19% 307,800
2020-02-14 2020-02-12 0.733 502,580 +16,569 0.21% 368,550
2020-02-13 2020-02-11 0.760 486,011 -16,569 0.21% 369,600
2020-02-12 2020-02-10 0.878 502,580 +165,686 0.21% 441,350
2017-09-11 2017-09-07 0.643 336,894 -5,523 0.14% 216,550
2015-06-04 2015-06-02 2.173 342,417 +16,568 0.15% 744,000
2014-08-12 2014-08-08 1.449 325,849 -16,568 0.14% 472,001
2014-07-22 2014-07-18 1.557 342,417 -27,614 0.15% 533,200
2014-07-08 2014-07-04 1.702 370,031 -38,660 0.16% 629,799
2014-06-18 2014-06-16 1.394 408,691 -5,523 0.17% 569,799
2014-04-25 2014-04-23 1.684 414,214 -16,569 0.18% 697,500
2014-04-07 2014-04-03 1.630 430,783 +16,569 0.18% 702,000
2014-03-27 2014-03-25 1.720 414,214 +27,614 0.18% 712,500
2014-03-14 2014-03-12 2.155 386,600 +55,229 0.16% 833,000
2013-11-05 2013-11-01 1.032 331,371 +281,665 0.14% 342,000
2011-02-22 2011-02-18 1.829 49,706 -11,045 0.02% 90,901
2011-02-07 2011-01-31 1.611 60,751 -22,092 0.03% 97,899
2010-12-15 2010-12-13 1.521 82,843 -370,031 0.04% 126,000
2010-12-09 2010-12-07 1.630 452,874 -82,843 0.19% 738,000
2010-11-25 2010-11-23 1.630 535,717 +11,046 0.23% 873,000
2010-11-19 2010-11-17 1.702 524,671 -27,615 0.22% 892,999
2010-11-11 2010-11-09 1.829 552,286 -55,228 0.23% 1,010,001
2010-11-10 2010-11-08 1.883 607,514 +27,614 0.26% 1,143,999
2010-11-08 2010-11-04 1.793 579,900 +55,229 0.25% 1,039,500
2010-11-05 2010-11-03 1.756 524,671 -132,549 0.22% 921,499
2010-10-29 2010-10-27 2.444 657,220 -5,523 0.50% 1,606,500
2010-10-27 2010-10-25 2.589 662,743 +27,614 0.51% 1,716,000
2010-10-22 2010-10-20 2.191 635,129 -27,614 0.49% 1,391,501
2010-09-17 2010-09-15 2.010 662,743 +11,046 0.51% 1,332,000
2010-09-07 2010-09-03 2.064 651,697 +27,614 0.50% 1,345,200
2010-07-30 2010-07-28 1.919 624,083 +22,092 0.48% 1,197,800
2010-07-27 2010-07-23 1.883 601,991 +11,045 0.46% 1,133,599
2010-07-26 2010-07-22 1.865 590,946 +11,046 0.45% 1,102,101
2010-07-23 2010-07-21 1.865 579,900 -33,137 0.44% 1,081,500
2010-07-22 2010-07-20 1.901 613,037 -44,183 0.47% 1,165,500
2010-07-21 2010-07-19 1.901 657,220 +16,569 0.50% 1,249,500
2010-07-08 2010-07-06 1.974 640,651 +11,045 0.49% 1,264,399
2010-06-22 2010-06-18 1.974 629,606 +11,046 0.48% 1,242,601
2010-06-10 2010-06-08 1.992 618,560 +11,046 0.47% 1,232,000
2010-06-08 2010-06-04 2.028 607,514 +11,045 0.46% 1,231,999
2010-06-03 2010-06-01 2.064 596,469 +55,229 0.46% 1,231,201
2010-05-31 2010-05-27 1.901 541,240 +11,046 0.41% 1,029,000
2010-05-28 2010-05-26 1.919 530,194 +16,568 0.41% 1,017,599
2010-05-27 2010-05-25 1.992 513,626 -27,614 0.39% 1,023,001
2010-05-25 2010-05-20 1.992 541,240 +27,614 0.41% 1,078,000
2010-05-13 2010-05-11 2.064 513,626 +44,183 0.39% 1,060,201
2010-05-12 2010-05-10 1.992 469,443 +27,614 0.36% 935,000
2010-05-11 2010-05-07 1.847 441,829 +55,229 0.34% 816,001
2010-05-10 2010-05-06 1.937 386,600 +55,229 0.30% 749,000
2010-04-26 2010-04-22 2.137 331,371 -44,183 0.25% 707,999
2010-04-21 2010-04-19 2.245 375,554 -27,615 0.29% 843,199
2010-04-16 2010-04-14 1.793 403,169 +27,615 0.31% 722,701
2010-04-07 2010-03-31 1.919 375,554 +16,568 0.29% 720,799
2010-04-01 2010-03-30 1.937 358,986 +16,569 0.27% 695,501
2010-03-30 2010-03-26 1.992 342,417 +16,568 0.26% 682,000
2010-03-24 2010-03-22 1.919 325,849 +11,046 0.25% 625,401
2010-03-23 2010-03-19 2.028 314,803 +27,614 0.24% 638,400
2010-03-17 2010-03-15 2.155 287,189 -5,522 0.22% 618,801
2010-03-08 2010-03-04 2.209 292,711 +16,568 0.22% 646,599
2010-03-04 2010-03-02 2.245 276,143 +38,660 0.21% 620,000
2010-02-12 2010-02-10 2.173 237,483 +11,046 0.18% 516,000
2010-02-11 2010-02-09 2.137 226,437 +11,046 0.17% 483,800
2010-02-08 2010-02-04 2.173 215,391 -22,092 0.16% 467,999
2010-02-05 2010-02-03 2.173 237,483 +11,046 0.18% 516,000
2010-02-01 2010-01-28 2.100 226,437 +27,614 0.17% 475,600
2010-01-29 2010-01-27 2.028 198,823 +44,183 0.15% 403,200
2010-01-21 2010-01-19 2.408 154,640 +11,046 0.12% 372,400
2010-01-12 2010-01-08 2.462 143,594 -55,229 0.11% 353,599
2010-01-06 2010-01-04 2.625 198,823 +11,046 0.15% 522,000
2010-01-04 2009-12-29 2.644 187,777 +11,046 0.14% 496,400
2009-12-29 2009-12-24 2.734 176,731 +16,568 0.14% 483,199
2009-12-03 2009-12-01 2.951 160,163 -27,614 0.12% 472,700
2009-11-06 2009-11-04 3.132 187,777 +60,751 0.14% 588,200
2009-11-05 2009-11-03 3.169 127,026 -5,523 0.10% 402,501
2009-11-02 2009-10-29 3.223 132,549 +27,615 0.10% 427,201
2009-10-30 2009-10-28 2.734 104,934 +27,614 0.08% 286,899
2009-10-29 2009-10-27 2.879 77,320 +5,523 0.06% 222,600
2009-10-22 2009-10-20 2.372 71,797 +16,568 0.05% 170,300
2009-10-21 2009-10-19 2.535 55,229 +11,046 0.04% 140,001
2009-09-25 2009-09-23 3.006 44,183 -11,046 0.03% 132,800
2009-09-22 2009-09-18 3.024 55,229 +11,046 0.04% 167,001
2009-09-21 2009-09-17 3.060 44,183 -11,046 0.03% 135,200
2009-09-16 2009-09-14 3.205 55,229 +11,046 0.04% 177,001
2009-09-15 2009-09-11 2.951 44,183 -11,046 0.03% 130,400
2009-09-14 2009-09-10 2.988 55,229 +27,615 0.04% 165,001
2009-09-11 2009-09-09 3.078 27,614 +11,045 0.02% 84,999
2009-09-02 2009-08-31 2.698 16,569 -11,045 0.01% 44,701
2009-07-23 2009-07-21 2.318 27,614 +5,523 0.02% 63,999
2009-07-09 2009-07-07 2.336 22,091 +5,522 0.02% 51,599
2009-07-03 2009-06-30 2.535 16,569 +5,523 0.01% 42,001
2009-06-23 2009-06-19 3.096 11,046 -49,705 0.01% 34,201
2009-06-22 2009-06-18 3.386 60,751 +27,614 0.05% 205,699
2009-06-19 2009-06-17 3.386 33,137 +22,091 0.03% 112,200
2009-06-16 2009-06-12 3.603 11,046 +5,523 0.01% 39,801
2009-06-12 2009-06-10 2.861 5,523 +5,523 0.00% 15,800
2007-06-26 2007-06-22 4.382 0

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