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 0.420 0 +0
2025-10-13 2025-10-09 0.455 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.425 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.420 0 +0
2025-09-30 2025-09-26 0.425 0 +0
2025-09-29 2025-09-25 0.405 0 +0
2025-09-26 2025-09-24 0.415 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.420 0 +0
2025-09-23 2025-09-19 0.425 0 +0
2025-09-22 2025-09-18 0.435 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.455 0 +0
2025-09-17 2025-09-15 0.455 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.465 0 +0
2025-09-12 2025-09-10 0.455 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.460 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.470 0 +0
2025-09-03 2025-09-01 0.465 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.460 0 +0
2025-08-28 2025-08-26 0.465 0 +0
2025-08-27 2025-08-25 0.480 0 +0
2025-08-26 2025-08-22 0.490 0 +0
2025-08-25 2025-08-21 0.485 0 +0
2025-08-22 2025-08-20 0.485 0 +0
2025-08-21 2025-08-19 0.490 0 +0
2025-08-20 2025-08-18 0.500 0 +0
2025-08-19 2025-08-15 0.480 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.490 0 +0
2025-08-13 2025-08-11 0.510 0 +0
2025-08-12 2025-08-08 0.510 0 +0
2025-08-11 2025-08-07 0.490 0 +0
2025-08-08 2025-08-06 0.495 0 +0
2025-08-07 2025-08-05 0.495 0 +0
2025-08-06 2025-08-04 0.455 0 +0
2025-08-05 2025-08-01 0.435 0 +0
2025-08-04 2025-07-31 0.390 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.400 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.390 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.370 0 +0
2025-07-24 2025-07-22 0.380 0 +0
2025-07-23 2025-07-21 0.390 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.375 0 +0
2025-07-18 2025-07-16 0.390 0 +0
2025-07-17 2025-07-15 0.410 0 +0
2025-07-16 2025-07-14 0.415 0 +0
2025-07-15 2025-07-11 0.400 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.400 0 +0
2025-07-09 2025-07-07 0.360 0 +0
2025-07-08 2025-07-04 0.320 0 +0
2025-07-07 2025-07-03 0.340 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.360 0 +0
2025-07-02 2025-06-27 0.325 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.320 0 +0
2025-06-26 2025-06-24 0.305 0 +0
2025-06-25 2025-06-23 0.325 0 +0
2025-06-24 2025-06-20 0.305 0 +0
2025-06-23 2025-06-19 0.315 0 +0
2025-06-20 2025-06-18 0.315 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.305 0 +0
2025-06-16 2025-06-12 0.300 0 +0
2025-06-13 2025-06-11 0.325 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.325 0 +0
2025-06-10 2025-06-06 0.320 0 +0
2025-06-09 2025-06-05 0.330 0 +0
2025-06-06 2025-06-04 0.330 0 +0
2025-06-05 2025-06-03 0.335 0 +0
2025-06-04 2025-06-02 0.330 0 +0
2025-06-03 2025-05-30 0.330 0 +0
2025-06-02 2025-05-29 0.330 0 +0
2025-05-30 2025-05-28 0.325 0 +0
2025-05-29 2025-05-27 0.330 0 +0
2025-05-28 2025-05-26 0.320 0 +0
2025-05-27 2025-05-23 0.340 0 +0
2025-05-26 2025-05-22 0.340 0 +0
2025-05-23 2025-05-21 0.320 0 +0
2025-05-22 2025-05-20 0.325 0 +0
2025-05-21 2025-05-19 0.335 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.320 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.320 0 +0
2025-05-14 2025-05-12 0.320 0 +0
2025-05-13 2025-05-09 0.320 0 +0
2025-05-12 2025-05-08 0.325 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.375 0 +0
2025-05-07 2025-05-02 0.375 0 +0
2025-05-06 2025-04-30 0.375 0 +0
2025-05-02 2025-04-29 0.375 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.350 0 +0
2025-04-24 2025-04-22 0.350 0 +0
2025-04-23 2025-04-17 0.360 0 +0
2025-04-22 2025-04-16 0.315 0 +0
2025-04-17 2025-04-15 0.330 0 +0
2025-04-16 2025-04-14 0.305 0 +0
2025-04-15 2025-04-11 0.305 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.310 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.350 0 +0
2025-04-08 2025-04-03 0.350 0 +0
2025-04-07 2025-04-02 0.385 0 +0
2025-04-03 2025-04-01 0.385 0 +0
2025-04-02 2025-03-31 0.370 0 +0
2025-04-01 2025-03-28 0.370 0 +0
2025-03-31 2025-03-27 0.370 0 +0
2025-03-28 2025-03-26 0.390 0 +0
2025-03-27 2025-03-25 0.380 0 +0
2025-03-26 2025-03-24 0.380 0 +0
2025-03-25 2025-03-21 0.395 0 +0
2025-03-24 2025-03-20 0.395 0 +0
2025-03-21 2025-03-19 0.395 0 +0
2025-03-20 2025-03-18 0.400 0 +0
2025-03-19 2025-03-17 0.400 0 +0
2025-03-18 2025-03-14 0.415 0 +0
2025-03-17 2025-03-13 0.395 0 +0
2025-03-14 2025-03-12 0.390 0 +0
2025-03-13 2025-03-11 0.390 0 +0
2025-03-12 2025-03-10 0.405 0 +0
2025-03-11 2025-03-07 0.425 0 +0
2025-03-10 2025-03-06 0.405 0 +0
2025-03-07 2025-03-05 0.400 0 +0
2025-03-06 2025-03-04 0.380 0 +0
2025-03-05 2025-03-03 0.380 0 +0
2025-03-04 2025-02-28 0.380 0 +0
2025-03-03 2025-02-27 0.385 0 +0
2025-02-28 2025-02-26 0.405 0 +0
2025-02-27 2025-02-25 0.405 0 +0
2025-02-26 2025-02-24 0.405 0 +0
2025-02-25 2025-02-21 0.405 0 +0
2025-02-24 2025-02-20 0.415 0 +0
2025-02-21 2025-02-19 0.405 0 +0
2025-02-20 2025-02-18 0.380 0 +0
2025-02-19 2025-02-17 0.440 0 +0
2025-02-18 2025-02-14 0.440 0 +0
2025-02-17 2025-02-13 0.445 0 +0
2025-02-14 2025-02-12 0.415 0 +0
2025-02-13 2025-02-11 0.415 0 +0
2025-02-12 2025-02-10 0.395 0 +0
2025-02-11 2025-02-07 0.420 0 +0
2025-02-10 2025-02-06 0.445 0 +0
2025-02-07 2025-02-05 0.435 0 +0
2025-02-06 2025-02-04 0.450 0 +0
2025-02-05 2025-02-03 0.430 0 +0
2025-02-04 2025-01-28 0.420 0 +0
2025-02-03 2025-01-24 0.380 0 +0
2025-01-27 2025-01-23 0.365 0 +0
2025-01-24 2025-01-22 0.380 0 +0
2025-01-23 2025-01-21 0.380 0 +0
2025-01-22 2025-01-20 0.360 0 +0
2025-01-21 2025-01-17 0.360 0 -90,000
2021-06-15 2021-06-10 1.140 90,000 +20,000 0.01% 102,600
2021-06-04 2021-06-02 1.190 70,000 +20,000 0.00% 83,300
2021-03-19 2021-03-17 1.130 50,000 +20,000 0.00% 56,500
2021-03-12 2021-03-10 1.560 30,000 +30,000 0.00% 46,800
2021-02-19 2021-02-17 2.400 0 -50,000
2021-02-18 2021-02-16 2.480 50,000 +30,000 0.00% 124,000
2021-02-17 2021-02-11 1.500 20,000 +20,000 0.00% 30,000
2020-07-16 2020-07-14 1.210 0 -20,000
2020-06-18 2020-06-16 1.010 20,000 +20,000 0.00% 20,200
2019-12-06 2019-12-04 3.410 0 -2,000
2019-12-03 2019-11-29 3.480 2,000 -3,000 0.00% 6,960
2019-12-02 2019-11-28 3.440 5,000 +5,000 0.00% 17,200
2019-11-29 2019-11-27 3.600 0 -4,000
2019-11-28 2019-11-26 4.040 4,000 +2,000 0.00% 16,160
2019-11-27 2019-11-25 4.000 2,000 -174,000 0.00% 8,000
2019-11-26 2019-11-22 2.630 176,000 +176,000 0.01% 462,880
2019-03-25 2019-03-21 5.000 0 -30,000
2019-03-22 2019-03-20 5.090 30,000 +10,000 0.00% 152,700
2019-03-19 2019-03-15 5.890 20,000 +20,000 0.00% 117,800
2019-03-13 2019-03-11 6.340 0 -20,000
2019-03-08 2019-03-06 5.730 20,000 +20,000 0.00% 114,600
2017-11-22 2017-11-20 1.313 0 -9,143
2017-11-21 2017-11-17 1.302 9,143 +9,143 0.00% 11,900
2017-11-14 2017-11-10 1.356 0 -118,857
2017-11-13 2017-11-09 1.367 118,857 +118,857 0.01% 162,500
2017-11-09 2017-11-07 1.378 0 -45,714
2017-11-08 2017-11-06 1.367 45,714 -118,857 0.00% 62,500
2017-11-07 2017-11-03 1.411 164,571 +73,142 0.01% 232,199
2017-11-06 2017-11-02 1.400 91,429 +91,429 0.01% 128,001
2017-11-03 2017-11-01 1.444 0 -91,429
2017-11-02 2017-10-31 1.345 91,429 +91,429 0.01% 123,001
2017-10-31 2017-10-27 1.378 0 -109,714
2017-10-30 2017-10-26 1.378 109,714 +109,714 0.01% 151,200
2017-10-20 2017-10-18 1.422 0 -91,429
2017-10-19 2017-10-17 1.411 91,429 +91,429 0.01% 129,001
2017-10-09 2017-10-04 1.444 0 -91,429
2017-10-06 2017-10-03 1.455 91,429 +91,429 0.01% 133,001
2017-10-04 2017-09-29 1.455 0 -548,571
2017-10-03 2017-09-28 1.455 548,571 +548,571 0.04% 797,999
2017-09-29 2017-09-27 1.422 0 -91,429
2017-09-28 2017-09-26 1.477 91,429 +91,429 0.01% 135,001
2017-09-14 2017-09-12 1.498 0 -100,571
2017-09-13 2017-09-11 1.477 100,571 +100,571 0.01% 148,499
2017-09-06 2017-09-04 1.466 0 -91,429
2017-09-05 2017-09-01 1.455 91,429 +91,429 0.01% 133,001
2017-08-09 2017-08-07 1.411 0 -85,943
2017-08-08 2017-08-04 1.411 85,943 +85,943 0.01% 121,260
2017-08-02 2017-07-31 1.411 0 -91,429
2017-08-01 2017-07-28 1.389 91,429 +91,429 0.01% 127,001
2017-07-26 2017-07-24 1.378 0 -91,429
2017-07-25 2017-07-21 1.367 91,429 +91,429 0.01% 125,001
2017-07-19 2017-07-17 1.411 0 -91,429
2017-07-18 2017-07-14 1.400 91,429 +91,429 0.01% 128,001
2017-07-13 2017-07-11 1.345 0 -91,429
2017-07-12 2017-07-10 1.356 91,429 +91,429 0.01% 124,001
2017-07-07 2017-07-05 1.378 0 -91,429
2017-07-06 2017-07-04 1.367 91,429 +91,429 0.01% 125,001
2017-06-30 2017-06-28 1.367 0 -11,886
2017-06-16 2017-06-14 1.400 11,886 -25,600 0.00% 16,640
2017-06-15 2017-06-13 1.411 37,486 +11,886 0.00% 52,890
2017-06-13 2017-06-09 1.444 25,600 +25,600 0.00% 36,960
2017-06-12 2017-06-08 1.455 0 -27,429
2017-06-09 2017-06-07 1.444 27,429 +27,429 0.00% 39,601
2017-05-23 2017-05-19 1.477 0 -18,286
2017-05-22 2017-05-18 1.433 18,286 +18,286 0.00% 26,200
2017-05-18 2017-05-16 1.488 0 -25,600
2017-05-17 2017-05-15 1.498 25,600 -1,829 0.00% 38,360
2017-05-16 2017-05-12 1.488 27,429 +27,429 0.00% 40,801
2017-05-11 2017-05-09 1.509 0 -18,286
2017-05-09 2017-05-05 1.466 18,286 +18,286 0.00% 26,800
2017-04-24 2017-04-20 1.509 0 -17,371
2017-04-21 2017-04-19 1.488 17,371 -915 0.00% 25,839
2017-04-20 2017-04-18 1.477 18,286 +18,286 0.00% 27,000
2017-04-18 2017-04-12 1.509 0 -14,629
2017-04-13 2017-04-11 1.498 14,629 +14,629 0.00% 21,921
2017-02-20 2017-02-16 1.531 0 -9,143
2017-02-15 2017-02-13 1.520 9,143 +9,143 0.00% 13,900
2017-01-25 2017-01-23 1.586 0 -9,143
2017-01-13 2017-01-11 1.509 9,143 -9,143 0.00% 13,800
2017-01-11 2017-01-09 1.466 18,286 +9,143 0.00% 26,800
2016-12-20 2016-12-16 1.520 9,143 -9,143 0.00% 13,900
2016-12-15 2016-12-13 1.477 18,286 -10,057 0.00% 27,000
2016-12-14 2016-12-12 1.477 28,343 +19,200 0.00% 41,850
2016-12-08 2016-12-06 1.509 9,143 +914 0.00% 13,800
2016-12-02 2016-11-30 1.542 8,229 -10,057 0.00% 12,691
2016-11-24 2016-11-22 1.488 18,286 -9,143 0.00% 27,200
2016-11-21 2016-11-17 1.356 27,429 -9,142 0.00% 37,201
2016-11-18 2016-11-16 1.334 36,571 -36,572 0.00% 48,799
2016-11-16 2016-11-14 1.356 73,143 +9,143 0.01% 99,200
2016-11-15 2016-11-11 1.367 64,000 -7,314 0.00% 87,500
2016-11-14 2016-11-10 1.345 71,314 +34,743 0.01% 95,940
2016-11-11 2016-11-09 1.345 36,571 +9,142 0.00% 49,199
2016-11-10 2016-11-08 1.389 27,429 -32,914 0.00% 38,101
2016-11-08 2016-11-04 1.345 60,343 +23,772 0.00% 81,180
2016-11-02 2016-10-31 1.389 36,571 -9,143 0.00% 50,799
2016-10-31 2016-10-27 1.345 45,714 +9,143 0.00% 61,500
2016-10-24 2016-10-19 1.389 36,571 -18,286 0.00% 50,799
2016-10-20 2016-10-18 1.378 54,857 +21,943 0.00% 75,600
2016-10-12 2016-10-07 1.444 32,914 +5,485 0.00% 47,520
2016-10-11 2016-10-06 1.531 27,429 +9,143 0.00% 42,001
2016-10-07 2016-10-05 1.564 18,286 +18,286 0.00% 28,600
2016-09-08 2016-09-06 1.684 0 -9,143
2016-09-07 2016-09-05 1.641 9,143 +9,143 0.00% 15,000
2016-07-13 2016-07-11 1.586 0 -18,286
2016-07-12 2016-07-08 1.695 18,286 +18,286 0.00% 31,000
2016-06-17 2016-06-15 1.313 0 -37,486
2016-06-15 2016-06-13 1.236 37,486 -474,514 0.00% 46,330
2016-06-14 2016-06-10 1.280 512,000 -18,286 0.04% 655,200
2016-06-13 2016-06-08 1.302 530,286 -33,828 0.04% 690,200
2016-06-10 2016-06-07 1.225 564,114 -11,886 0.04% 691,040
2016-06-06 2016-06-02 1.203 576,000 -9,143 0.04% 693,000
2016-06-03 2016-06-01 1.203 585,143 +4,572 0.04% 704,000
2016-06-02 2016-05-31 1.181 580,571 +60,342 0.04% 685,799
2016-06-01 2016-05-30 1.148 520,229 +8,229 0.04% 597,450
2016-05-31 2016-05-27 1.159 512,000 +61,257 0.04% 593,600
2016-05-30 2016-05-26 1.170 450,743 +85,029 0.03% 527,510
2016-05-27 2016-05-25 1.192 365,714 +365,714 0.03% 436,000
2016-05-12 2016-05-10 1.313 0 -14,629
2016-05-11 2016-05-09 1.323 14,629 +14,629 0.00% 19,361
2015-11-10 2015-11-06 1.323 0 -126,171
2015-11-09 2015-11-05 1.389 126,171 +85,028 0.01% 175,259
2015-11-06 2015-11-04 1.411 41,143 +5,486 0.00% 58,050
2015-11-05 2015-11-03 1.367 35,657 +35,657 0.00% 48,750
2015-09-11 2015-09-09 1.148 0 -9,143
2015-09-01 2015-08-28 0.984 9,143 -18,286 0.00% 9,000
2015-08-28 2015-08-26 0.875 27,429 +18,286 0.00% 24,000
2015-08-14 2015-08-12 1.105 9,143 -76,800 0.00% 10,100
2015-08-13 2015-08-11 1.116 85,943 -7,314 0.01% 95,880
2015-08-12 2015-08-10 1.094 93,257 -155,429 0.01% 102,000
2015-08-11 2015-08-07 1.116 248,686 -1,828 0.02% 277,440
2015-08-10 2015-08-06 1.116 250,514 -915 0.02% 279,480
2015-08-05 2015-08-03 1.116 251,429 +10,058 0.02% 280,500
2015-08-04 2015-07-31 1.072 241,371 +113,371 0.02% 258,720
2015-08-03 2015-07-30 1.116 128,000 -19,200 0.01% 142,800
2015-07-31 2015-07-29 1.105 147,200 +19,200 0.01% 162,610
2015-07-29 2015-07-27 0.973 128,000 +118,857 0.01% 124,600
2015-06-05 2015-06-03 1.422 9,143 -7,314 0.00% 13,000
2015-05-19 2015-05-15 1.127 16,457 -82,286 0.00% 18,540
2015-05-18 2015-05-14 1.061 98,743 -1,828 0.01% 104,760
2015-05-15 2015-05-13 0.984 100,571 +54,857 0.01% 99,000
2015-04-27 2015-04-23 1.181 45,714 -87,772 0.00% 54,000
2015-04-24 2015-04-22 1.083 133,486 +42,057 0.01% 144,540
2015-04-23 2015-04-21 1.006 91,429 +36,572 0.01% 92,000
2015-04-21 2015-04-17 1.105 54,857 -27,429 0.01% 60,600
2015-04-20 2015-04-16 1.148 82,286 +82,286 0.01% 94,500
2012-11-14 2012-11-12 1.584 0 -121,785
2011-09-09 2011-09-07 1.464 121,785 +2,810 0.01% 178,315
2010-04-26 2010-04-22 2.861 118,975 +17,758 0.01% 340,361
2010-01-15 2010-01-13 1.994 101,217 -76,357 0.01% 201,780
2009-12-11 2009-12-09 2.196 177,574 +35,515 0.02% 390,000
2009-12-03 2009-12-01 2.241 142,059 +97,665 0.01% 318,399
2009-12-02 2009-11-30 2.219 44,394 -78,132 0.00% 98,501
2009-11-13 2009-11-11 2.095 122,526 +35,515 0.01% 256,680
2009-11-03 2009-10-30 2.196 87,011 -2,664 0.01% 191,099
2009-11-02 2009-10-29 1.971 89,675 -35,515 0.01% 176,750
2009-10-30 2009-10-28 2.027 125,190 +35,515 0.01% 253,801
2009-09-29 2009-09-25 1.678 89,675 +89,675 0.01% 150,490
2007-06-26 2007-06-22 1.318 0

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