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 1.870 0 +0
2025-10-13 2025-10-09 1.950 0 +0
2025-10-10 2025-10-08 1.680 0 +0
2025-10-09 2025-10-06 1.270 0 +0
2025-10-08 2025-10-03 1.190 0 +0
2025-10-06 2025-10-02 1.180 0 +0
2025-10-03 2025-09-30 1.200 0 +0
2025-10-02 2025-09-29 1.180 0 +0
2025-09-30 2025-09-26 1.170 0 +0
2025-09-29 2025-09-25 1.150 0 +0
2025-09-26 2025-09-24 1.190 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.190 0 +0
2025-09-23 2025-09-19 1.180 0 +0
2025-09-22 2025-09-18 1.190 0 +0
2025-09-19 2025-09-17 1.180 0 +0
2025-09-18 2025-09-16 1.180 0 +0
2025-09-17 2025-09-15 1.200 0 +0
2025-09-16 2025-09-12 1.200 0 +0
2025-09-15 2025-09-11 1.160 0 +0
2025-09-12 2025-09-10 1.170 0 +0
2025-09-11 2025-09-09 1.200 0 +0
2025-09-10 2025-09-08 1.240 0 +0
2025-09-09 2025-09-05 1.180 0 +0
2025-09-08 2025-09-04 1.180 0 +0
2025-09-05 2025-09-03 1.200 0 +0
2025-09-04 2025-09-02 1.230 0 +0
2025-09-03 2025-09-01 1.350 0 +0
2025-09-02 2025-08-29 1.210 0 +0
2025-09-01 2025-08-28 1.290 0 +0
2025-08-29 2025-08-27 1.290 0 +0
2025-08-28 2025-08-26 1.290 0 +0
2025-08-27 2025-08-25 1.260 0 +0
2025-08-26 2025-08-22 1.240 0 +0
2025-08-25 2025-08-21 1.230 0 +0
2025-08-22 2025-08-20 1.240 0 +0
2025-08-21 2025-08-19 1.270 0 +0
2025-08-20 2025-08-18 1.290 0 +0
2025-08-19 2025-08-15 1.340 0 +0
2025-08-18 2025-08-14 1.280 0 +0
2025-08-15 2025-08-13 1.290 0 +0
2025-08-14 2025-08-12 1.350 0 +0
2025-08-13 2025-08-11 1.270 0 +0
2025-08-12 2025-08-08 1.260 0 +0
2025-08-11 2025-08-07 1.270 0 +0
2025-08-08 2025-08-06 1.300 0 +0
2025-08-07 2025-08-05 1.270 0 +0
2025-08-06 2025-08-04 1.270 0 +0
2025-08-05 2025-08-01 1.270 0 +0
2025-08-04 2025-07-31 1.250 0 +0
2025-08-01 2025-07-30 1.280 0 +0
2025-07-31 2025-07-29 1.250 0 +0
2025-07-30 2025-07-28 1.290 0 +0
2025-07-29 2025-07-25 1.300 0 +0
2025-07-28 2025-07-24 1.300 0 +0
2025-07-25 2025-07-23 1.290 0 +0
2025-07-24 2025-07-22 1.390 0 +0
2025-07-23 2025-07-21 1.390 0 +0
2025-07-22 2025-07-18 1.300 0 +0
2025-07-21 2025-07-17 1.290 0 +0
2025-07-18 2025-07-16 1.320 0 +0
2025-07-17 2025-07-15 1.300 0 +0
2025-07-16 2025-07-14 1.300 0 +0
2025-07-15 2025-07-11 1.320 0 +0
2025-07-14 2025-07-10 1.340 0 +0
2025-07-11 2025-07-09 1.250 0 +0
2025-07-10 2025-07-08 1.230 0 +0
2025-07-09 2025-07-07 1.240 0 +0
2025-07-08 2025-07-04 1.230 0 +0
2025-07-07 2025-07-03 1.240 0 +0
2025-07-04 2025-07-02 1.260 0 +0
2025-07-03 2025-06-30 1.260 0 +0
2025-07-02 2025-06-27 1.240 0 +0
2025-06-30 2025-06-26 1.230 0 +0
2025-06-27 2025-06-25 1.210 0 +0
2025-06-26 2025-06-24 1.240 0 +0
2025-06-25 2025-06-23 1.240 0 +0
2025-06-24 2025-06-20 1.240 0 +0
2025-06-23 2025-06-19 1.350 0 +0
2025-06-20 2025-06-18 1.330 0 +0
2025-06-19 2025-06-17 1.360 0 +0
2025-06-18 2025-06-16 1.360 0 +0
2025-06-17 2025-06-13 1.290 0 +0
2025-06-16 2025-06-12 1.290 0 +0
2025-06-13 2025-06-11 1.320 0 +0
2025-06-12 2025-06-10 1.380 0 +0
2025-06-11 2025-06-09 1.300 0 +0
2025-06-10 2025-06-06 1.230 0 +0
2025-06-09 2025-06-05 1.180 0 +0
2025-06-06 2025-06-04 1.060 0 +0
2025-06-05 2025-06-03 1.060 0 +0
2025-06-04 2025-06-02 1.080 0 +0
2025-06-03 2025-05-30 1.080 0 +0
2025-06-02 2025-05-29 1.120 0 +0
2025-05-30 2025-05-28 1.100 0 +0
2025-05-29 2025-05-27 1.080 0 +0
2025-05-28 2025-05-26 1.220 0 +0
2025-05-27 2025-05-23 1.260 0 +0
2025-05-26 2025-05-22 1.270 0 +0
2025-05-23 2025-05-21 1.240 0 +0
2025-05-22 2025-05-20 1.270 0 +0
2025-05-21 2025-05-19 1.270 0 +0
2025-05-20 2025-05-16 1.360 0 +0
2025-05-19 2025-05-15 1.360 0 +0
2025-05-16 2025-05-14 1.440 0 +0
2025-05-15 2025-05-13 1.450 0 +0
2025-05-14 2025-05-12 1.450 0 +0
2025-05-13 2025-05-09 1.450 0 +0
2025-05-12 2025-05-08 1.450 0 +0
2025-05-09 2025-05-07 1.330 0 +0
2025-05-08 2025-05-06 1.320 0 +0
2025-05-07 2025-05-02 1.320 0 +0
2025-05-06 2025-04-30 1.360 0 +0
2025-05-02 2025-04-29 1.390 0 +0
2025-04-30 2025-04-28 1.480 0 +0
2025-04-29 2025-04-25 1.480 0 +0
2025-04-28 2025-04-24 1.500 0 +0
2025-04-25 2025-04-23 1.600 0 +0
2025-04-24 2025-04-22 1.600 0 +0
2025-04-23 2025-04-17 1.590 0 +0
2025-04-22 2025-04-16 1.610 0 +0
2025-04-17 2025-04-15 1.610 0 +0
2025-04-16 2025-04-14 1.610 0 +0
2025-04-15 2025-04-11 1.490 0 +0
2025-04-14 2025-04-10 1.630 0 +0
2025-04-11 2025-04-09 1.570 0 +0
2025-04-10 2025-04-08 1.500 0 +0
2025-04-09 2025-04-07 1.510 0 +0
2025-04-08 2025-04-03 1.730 0 +0
2025-04-07 2025-04-02 1.740 0 +0
2025-04-03 2025-04-01 1.720 0 +0
2025-04-02 2025-03-31 1.730 0 +0
2025-04-01 2025-03-28 1.840 0 +0
2025-03-31 2025-03-27 1.760 0 +0
2025-03-28 2025-03-26 1.790 0 +0
2025-03-27 2025-03-25 1.800 0 +0
2025-03-26 2025-03-24 1.800 0 +0
2025-03-25 2025-03-21 1.770 0 +0
2025-03-24 2025-03-20 1.790 0 +0
2025-03-21 2025-03-19 1.700 0 +0
2025-03-20 2025-03-18 1.800 0 +0
2025-03-19 2025-03-17 1.780 0 +0
2025-03-18 2025-03-14 1.790 0 +0
2025-03-17 2025-03-13 1.730 0 +0
2025-03-14 2025-03-12 1.650 0 +0
2025-03-13 2025-03-11 1.590 0 +0
2025-03-12 2025-03-10 1.620 0 +0
2025-03-11 2025-03-07 1.610 0 +0
2025-03-10 2025-03-06 1.620 0 +0
2025-03-07 2025-03-05 1.600 0 +0
2025-03-06 2025-03-04 1.650 0 +0
2025-03-05 2025-03-03 1.670 0 +0
2025-03-04 2025-02-28 1.640 0 +0
2025-03-03 2025-02-27 1.630 0 +0
2025-02-28 2025-02-26 1.650 0 +0
2025-02-27 2025-02-25 1.670 0 +0
2025-02-26 2025-02-24 1.660 0 +0
2025-02-25 2025-02-21 1.720 0 +0
2025-02-24 2025-02-20 1.770 0 +0
2025-02-21 2025-02-19 1.870 0 +0
2025-02-20 2025-02-18 1.860 0 +0
2025-02-19 2025-02-17 1.900 0 +0
2025-02-18 2025-02-14 1.990 0 +0
2025-02-17 2025-02-13 1.250 0 +0
2025-02-14 2025-02-12 1.000 0 +0
2025-02-13 2025-02-11 0.910 0 +0
2025-02-12 2025-02-10 0.880 0 +0
2025-02-11 2025-02-07 0.880 0 +0
2025-02-10 2025-02-06 0.870 0 +0
2025-02-07 2025-02-05 0.880 0 +0
2025-02-06 2025-02-04 0.880 0 +0
2025-02-05 2025-02-03 0.870 0 -10,000
2025-01-22 2025-01-20 0.880 10,000 -10,000 0.00% 8,800
2023-05-22 2023-05-18 1.351 20,000 +758 0.00% 27,024
2022-05-17 2022-05-13 1.502 19,242 +1,131 0.00% 28,899
2021-05-18 2021-05-14 2.304 18,111 +920 0.00% 41,719
2020-06-03 2020-06-01 2.957 17,191 +690 0.00% 50,841
2019-05-21 2019-05-17 2.703 16,501 +817 0.00% 44,609
2019-05-08 2019-05-06 2.869 15,684 -9,410 0.00% 45,000
2018-09-07 2018-09-05 2.053 25,094 -15,684 0.00% 51,519
2018-05-21 2018-05-17 2.021 40,778 +2,189 0.00% 82,425
2018-04-20 2018-04-18 2.304 38,589 +7,421 0.00% 88,921
2017-10-12 2017-10-10 4.016 31,168 +7,421 0.00% 125,161
2017-08-25 2017-08-22 4.083 23,747 -14,842 0.00% 96,960
2017-08-21 2017-08-17 3.989 38,589 +14,842 0.00% 153,921
2017-05-22 2017-05-18 3.990 23,747 +811 0.00% 94,754
2016-05-17 2016-05-13 4.449 22,936 +1,143 0.00% 102,043
2015-05-13 2015-05-11 7.513 21,793 +668 0.00% 163,739
2015-04-01 2015-03-30 7.072 21,125 +672 0.00% 149,392
2014-12-30 2014-12-24 5.867 20,453 -6,392 0.00% 119,999
2014-12-29 2014-12-22 5.429 26,845 -6,391 0.00% 145,742
2014-12-23 2014-12-19 5.007 33,236 +6,391 0.00% 166,399
2014-05-16 2014-05-14 9.674 26,845 +666 0.00% 259,702
2014-04-23 2014-04-17 9.032 26,179 -6,233 0.00% 236,459
2014-04-11 2014-04-09 9.305 32,412 -2,493 0.00% 301,598
2014-04-07 2014-04-03 9.193 34,905 -6,234 0.00% 320,876
2014-03-27 2014-03-25 9.289 41,139 -4,986 0.01% 382,144
2014-03-26 2014-03-24 8.856 46,125 +6,233 0.01% 408,479
2014-03-21 2014-03-19 9.289 39,892 +6,233 0.01% 370,560
2014-03-20 2014-03-18 9.770 33,659 -11,219 0.00% 328,861
2014-03-19 2014-03-17 9.802 44,878 -1,247 0.01% 439,915
2014-02-20 2014-02-18 9.417 46,125 -6,233 0.01% 434,379
2014-02-17 2014-02-13 9.417 52,358 -4,987 0.01% 493,078
2014-02-14 2014-02-12 9.177 57,345 +18,700 0.01% 526,243
2014-02-12 2014-02-10 9.273 38,645 -6,233 0.01% 358,357
2014-02-05 2014-01-30 8.294 44,878 -12,467 0.01% 372,236
2014-01-20 2014-01-16 8.375 57,345 +6,233 0.01% 480,242
2014-01-02 2013-12-27 8.182 51,112 -6,233 0.01% 418,203
2013-12-30 2013-12-24 8.102 57,345 -6,233 0.01% 464,602
2013-12-23 2013-12-19 7.813 63,578 +6,233 0.01% 496,741
2013-12-19 2013-12-17 8.198 57,345 +6,233 0.01% 470,122
2013-11-14 2013-11-12 7.685 51,112 +6,234 0.01% 392,783
2013-11-13 2013-11-11 8.262 44,878 +6,233 0.01% 370,796
2013-11-06 2013-11-04 8.872 38,645 +12,466 0.01% 342,857
2013-11-04 2013-10-31 9.048 26,179 -12,466 0.00% 236,879
2013-10-16 2013-10-11 7.941 38,645 -2,494 0.01% 306,897
2013-10-04 2013-10-02 7.091 41,139 +2,494 0.01% 291,723
2013-09-24 2013-09-19 7.380 38,645 -3,740 0.01% 285,197
2013-08-30 2013-08-28 6.963 42,385 -4,987 0.01% 295,118
2013-08-29 2013-08-27 7.348 47,372 +6,233 0.01% 348,082
2013-08-27 2013-08-23 7.588 41,139 +2,494 0.01% 312,183
2013-08-26 2013-08-22 7.829 38,645 -2,494 0.01% 302,557
2013-08-19 2013-08-15 7.219 41,139 +2,494 0.01% 297,003
2013-06-24 2013-06-20 5.888 38,645 -12,467 0.01% 227,538
2013-06-21 2013-06-19 5.904 51,112 +12,467 0.01% 301,762
2013-06-19 2013-06-17 7.091 38,645 -6,233 0.01% 274,037
2013-06-18 2013-06-14 7.043 44,878 +12,466 0.01% 316,077
2013-06-14 2013-06-11 7.540 32,412 +6,233 0.00% 244,398
2013-06-13 2013-06-10 8.198 26,179 +19,946 0.00% 214,619
2013-05-28 2013-05-24 8.230 6,233 -12,466 0.00% 51,299
2013-05-22 2013-05-20 8.503 18,699 +12,466 0.00% 158,997
2013-05-16 2013-05-14 8.636 6,233 +142 0.00% 53,829
2013-02-07 2013-02-05 6.124 6,091 -7,308 0.00% 37,302
2013-02-06 2013-02-04 6.338 13,399 +7,308 0.00% 84,917
2013-01-30 2013-01-28 6.141 6,091 -7,308 0.00% 37,402
2013-01-23 2013-01-21 6.699 13,399 +7,308 0.00% 89,757
2012-12-11 2012-12-07 5.402 6,091 -18,272 0.00% 32,902
2012-12-05 2012-12-03 5.303 24,363 +18,272 0.00% 129,202
2012-11-16 2012-11-14 5.960 6,091 -10,963 0.00% 36,302
2012-11-13 2012-11-09 5.435 17,054 -6,090 0.00% 92,681
2012-11-09 2012-11-07 5.517 23,144 -30,454 0.00% 127,677
2012-11-05 2012-11-01 5.467 53,598 -6,090 0.01% 293,041
2012-10-29 2012-10-25 5.172 59,688 +6,090 0.01% 308,698
2012-10-22 2012-10-18 5.615 53,598 +4,873 0.01% 300,962
2012-10-19 2012-10-17 5.697 48,725 -6,091 0.01% 277,599
2012-10-17 2012-10-15 5.632 54,816 +6,091 0.01% 308,701
2012-10-16 2012-10-12 5.697 48,725 -15,836 0.01% 277,599
2012-10-15 2012-10-11 5.730 64,561 +52,380 0.01% 369,941
2012-10-08 2012-10-04 5.303 12,181 +6,090 0.00% 64,598
2012-09-13 2012-09-11 5.664 6,091 -60,906 0.00% 34,502
2012-09-11 2012-09-07 5.747 66,997 +60,906 0.01% 384,999
2012-09-07 2012-09-05 5.435 6,091 -30,453 0.00% 33,102
2012-09-03 2012-08-30 5.599 36,544 +30,453 0.01% 204,601
2012-08-31 2012-08-29 5.582 6,091 -42,634 0.00% 34,002
2012-08-30 2012-08-28 5.155 48,725 +42,634 0.01% 251,199
2012-08-24 2012-08-22 5.402 6,091 -12,181 0.00% 32,902
2012-08-23 2012-08-21 5.073 18,272 +6,091 0.00% 92,700
2012-08-17 2012-08-15 5.172 12,181 -60,907 0.00% 62,998
2012-08-16 2012-08-14 4.745 73,088 +66,997 0.01% 346,801
2012-08-14 2012-08-10 4.564 6,091 -19,490 0.00% 27,802
2012-08-10 2012-08-08 3.924 25,581 +19,490 0.00% 100,381
2012-05-25 2012-05-23 3.021 6,091 -12,181 0.00% 18,401
2012-05-21 2012-05-17 2.916 18,272 +886 0.00% 53,284
2012-05-15 2012-05-11 2.830 17,386 -2,318 0.00% 49,200
2012-05-04 2012-05-02 2.933 19,704 -2,318 0.00% 57,799
2012-05-03 2012-04-30 2.813 22,022 +3,477 0.00% 61,939
2012-05-02 2012-04-27 2.640 18,545 +1,159 0.00% 48,960
2012-04-30 2012-04-26 2.864 17,386 -24,340 0.00% 49,800
2012-04-27 2012-04-25 2.951 41,726 +28,976 0.01% 123,119
2012-04-26 2012-04-24 2.951 12,750 +2,318 0.00% 37,621
2012-04-24 2012-04-20 3.140 10,432 +2,319 0.00% 32,761
2012-04-23 2012-04-19 3.227 8,113 +2,318 0.00% 26,178
2012-02-06 2012-02-02 2.019 5,795 -9,273 0.00% 11,699
2012-01-31 2012-01-27 1.812 15,068 +5,795 0.00% 27,300
2012-01-30 2012-01-26 1.846 9,273 +3,478 0.00% 17,121
2012-01-19 2012-01-17 1.674 5,795 -5,796 0.00% 9,699
2012-01-18 2012-01-16 1.605 11,591 +5,796 0.00% 18,600
2012-01-05 2012-01-03 1.639 5,795 -6,955 0.00% 9,499
2011-12-29 2011-12-23 1.570 12,750 +6,955 0.00% 20,020
2011-12-12 2011-12-08 1.829 5,795 -5,796 0.00% 10,599
2011-12-09 2011-12-07 1.795 11,591 +5,796 0.00% 20,801
2011-07-11 2011-07-07 3.779 5,795 -3,478 0.00% 21,899
2011-05-12 2011-05-09 4.332 9,273 +297 0.00% 40,167
2011-05-04 2011-04-29 4.563 8,976 -112,198 0.00% 40,961
2011-04-20 2011-04-18 4.920 121,174 +112,198 0.02% 596,161
2011-02-17 2011-02-15 5.829 8,976 -11,220 0.00% 52,321
2011-01-21 2011-01-19 6.738 20,196 -2,244 0.00% 136,083
2011-01-06 2011-01-04 7.148 22,440 -5,609 0.00% 160,403
2010-12-28 2010-12-22 6.863 28,049 -5,610 0.00% 192,497
2010-12-15 2010-12-13 5.847 33,659 -2,244 0.01% 196,798
2010-11-30 2010-11-26 5.152 35,903 +2,244 0.01% 184,958
2010-11-16 2010-11-12 5.776 33,659 +5,610 0.01% 194,398
2010-11-03 2010-11-01 6.185 28,049 +2,243 0.00% 173,497
2010-11-01 2010-10-28 6.738 25,806 +5,610 0.00% 173,883
2010-10-26 2010-10-22 7.095 20,196 +11,220 0.00% 143,283
2010-05-25 2010-05-20 10.250 8,976 +1,122 0.00% 92,002
2010-05-13 2010-05-11 11.944 7,854 +95 0.00% 93,812
2010-04-23 2010-04-21 13.713 7,759 -2,217 0.00% 106,397
2010-01-18 2010-01-14 15.156 9,976 -2,217 0.00% 151,198
2009-12-23 2009-12-21 12.955 12,193 -3,325 0.00% 157,959
2009-12-22 2009-12-18 12.973 15,518 -5,543 0.00% 201,314
2009-12-21 2009-12-17 12.919 21,061 +5,543 0.00% 272,083
2009-11-02 2009-10-29 10.970 15,518 +2,216 0.00% 170,235
2009-10-16 2009-10-14 12.071 13,302 +5,543 0.00% 160,566
2009-10-09 2009-10-07 10.862 7,759 -11,085 0.00% 84,278
2009-09-22 2009-09-18 12.071 18,844 +2,217 0.00% 227,462
2009-09-09 2009-09-07 11.944 16,627 +5,542 0.00% 198,601
2009-08-25 2009-08-21 10.988 11,085 +11,085 0.00% 121,804
2009-08-21 2009-08-19 9.888 0 -5,542
2009-08-12 2009-08-10 10.772 5,542 +5,542 0.00% 59,697
2009-07-29 2009-07-27 9.617 0 -3,325
2009-07-24 2009-07-22 9.671 3,325 -3,326 0.00% 32,156
2009-07-23 2009-07-21 9.906 6,651 +3,326 0.00% 65,882
2009-07-21 2009-07-17 8.859 3,325 -11,085 0.00% 29,457
2009-06-17 2009-06-15 7.957 14,410 +11,085 0.00% 114,660
2009-06-01 2009-05-27 8.661 3,325 +3,325 0.00% 28,797
2008-09-11 2008-09-09 7.077 0 -41,561
2008-09-10 2008-09-08 6.821 41,561 -13,125 0.01% 283,477
2008-09-08 2008-09-04 6.876 54,686 +54,686 0.01% 376,000
2008-08-19 2008-08-15 7.808 0 -10,937
2008-08-18 2008-08-14 7.863 10,937 +5,468 0.00% 85,998
2008-08-15 2008-08-13 7.534 5,469 +5,469 0.00% 41,203
2008-04-10 2008-04-08 4.809 0 -10,937
2008-04-09 2008-04-07 4.736 10,937 +10,937 0.00% 51,799
2007-06-26 2007-06-22 4.754 0

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