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 0.140 0 +0
2025-10-13 2025-10-09 0.140 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.141 0 +0
2025-10-08 2025-10-03 0.147 0 +0
2025-10-06 2025-10-02 0.147 0 +0
2025-10-03 2025-09-30 0.140 0 +0
2025-10-02 2025-09-29 0.141 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.150 0 +0
2025-09-26 2025-09-24 0.148 0 +0
2025-09-25 2025-09-23 0.149 0 +0
2025-09-24 2025-09-22 0.141 0 +0
2025-09-23 2025-09-19 0.192 0 +0
2025-09-22 2025-09-18 0.186 0 +0
2025-09-19 2025-09-17 0.184 0 +0
2025-09-18 2025-09-16 0.171 0 +0
2025-09-17 2025-09-15 0.171 0 +0
2025-09-16 2025-09-12 0.171 0 +0
2025-09-15 2025-09-11 0.168 0 +0
2025-09-12 2025-09-10 0.170 0 +0
2025-09-11 2025-09-09 0.170 0 +0
2025-09-10 2025-09-08 0.173 0 +0
2025-09-09 2025-09-05 0.169 0 +0
2025-09-08 2025-09-04 0.166 0 +0
2025-09-05 2025-09-03 0.173 0 +0
2025-09-04 2025-09-02 0.173 0 +0
2025-09-03 2025-09-01 0.186 0 +0
2025-09-02 2025-08-29 0.181 0 +0
2025-09-01 2025-08-28 0.175 0 +0
2025-08-29 2025-08-27 0.174 0 +0
2025-08-28 2025-08-26 0.184 0 +0
2025-08-27 2025-08-25 0.173 0 +0
2025-08-26 2025-08-22 0.167 0 +0
2025-08-25 2025-08-21 0.127 0 +0
2025-08-22 2025-08-20 0.131 0 +0
2025-08-21 2025-08-19 0.127 0 +0
2025-08-20 2025-08-18 0.127 0 +0
2025-08-19 2025-08-15 0.121 0 +0
2025-08-18 2025-08-14 0.125 0 +0
2025-08-15 2025-08-13 0.136 0 +0
2025-08-14 2025-08-12 0.136 0 +0
2025-08-13 2025-08-11 0.135 0 +0
2025-08-12 2025-08-08 0.128 0 +0
2025-08-11 2025-08-07 0.124 0 +0
2025-08-08 2025-08-06 0.121 0 +0
2025-08-07 2025-08-05 0.129 0 +0
2025-08-06 2025-08-04 0.129 0 +0
2025-08-05 2025-08-01 0.127 0 +0
2025-08-04 2025-07-31 0.127 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.128 0 +0
2025-07-30 2025-07-28 0.135 0 +0
2025-07-29 2025-07-25 0.121 0 +0
2025-07-28 2025-07-24 0.124 0 +0
2025-07-25 2025-07-23 0.108 0 +0
2025-07-24 2025-07-22 0.110 0 +0
2025-07-23 2025-07-21 0.107 0 +0
2025-07-22 2025-07-18 0.108 0 +0
2025-07-21 2025-07-17 0.107 0 +0
2025-07-18 2025-07-16 0.106 0 +0
2025-07-17 2025-07-15 0.105 0 +0
2025-07-16 2025-07-14 0.107 0 +0
2025-07-15 2025-07-11 0.106 0 +0
2025-07-14 2025-07-10 0.108 0 +0
2025-07-11 2025-07-09 0.109 0 +0
2025-07-10 2025-07-08 0.107 0 +0
2025-07-09 2025-07-07 0.108 0 +0
2025-07-08 2025-07-04 0.106 0 +0
2025-07-07 2025-07-03 0.106 0 +0
2025-07-04 2025-07-02 0.108 0 +0
2025-07-03 2025-06-30 0.105 0 +0
2025-07-02 2025-06-27 0.105 0 +0
2025-06-30 2025-06-26 0.104 0 +0
2025-06-27 2025-06-25 0.102 0 +0
2025-06-26 2025-06-24 0.105 0 +0
2025-06-25 2025-06-23 0.106 0 +0
2025-06-24 2025-06-20 0.101 0 +0
2025-06-23 2025-06-19 0.099 0 +0
2025-06-20 2025-06-18 0.106 0 +0
2025-06-19 2025-06-17 0.105 0 +0
2025-06-18 2025-06-16 0.102 0 +0
2025-06-17 2025-06-13 0.101 0 +0
2025-06-16 2025-06-12 0.102 0 +0
2025-06-13 2025-06-11 0.104 0 +0
2025-06-12 2025-06-10 0.100 0 +0
2025-06-11 2025-06-09 0.100 0 +0
2025-06-10 2025-06-06 0.100 0 +0
2025-06-09 2025-06-05 0.102 0 +0
2025-06-06 2025-06-04 0.100 0 +0
2025-06-05 2025-06-03 0.099 0 +0
2025-06-04 2025-06-02 0.099 0 +0
2025-06-03 2025-05-30 0.105 0 +0
2025-06-02 2025-05-29 0.102 0 +0
2025-05-30 2025-05-28 0.102 0 +0
2025-05-29 2025-05-27 0.101 0 +0
2025-05-28 2025-05-26 0.101 0 +0
2025-05-27 2025-05-23 0.104 0 +0
2025-05-26 2025-05-22 0.102 0 +0
2025-05-23 2025-05-21 0.100 0 +0
2025-05-22 2025-05-20 0.102 0 +0
2025-05-21 2025-05-19 0.099 0 +0
2025-05-20 2025-05-16 0.101 0 +0
2025-05-19 2025-05-15 0.100 0 +0
2025-05-16 2025-05-14 0.101 0 +0
2025-05-15 2025-05-13 0.102 0 +0
2025-05-14 2025-05-12 0.100 0 +0
2025-05-13 2025-05-09 0.102 0 +0
2025-05-12 2025-05-08 0.104 0 +0
2025-05-09 2025-05-07 0.104 0 +0
2025-05-08 2025-05-06 0.100 0 +0
2025-05-07 2025-05-02 0.107 0 +0
2025-05-06 2025-04-30 0.110 0 +0
2025-05-02 2025-04-29 0.109 0 +0
2025-04-30 2025-04-28 0.110 0 +0
2025-04-29 2025-04-25 0.105 0 +0
2025-04-28 2025-04-24 0.109 0 +0
2025-04-25 2025-04-23 0.109 0 +0
2025-04-24 2025-04-22 0.109 0 +0
2025-04-23 2025-04-17 0.105 0 +0
2025-04-22 2025-04-16 0.099 0 +0
2025-04-17 2025-04-15 0.099 0 +0
2025-04-16 2025-04-14 0.105 0 +0
2025-04-15 2025-04-11 0.102 0 +0
2025-04-14 2025-04-10 0.104 0 +0
2025-04-11 2025-04-09 0.102 0 +0
2025-04-10 2025-04-08 0.098 0 +0
2025-04-09 2025-04-07 0.091 0 +0
2025-04-08 2025-04-03 0.102 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.105 0 +0
2025-04-02 2025-03-31 0.105 0 +0
2025-04-01 2025-03-28 0.105 0 +0
2025-03-31 2025-03-27 0.108 0 +0
2025-03-28 2025-03-26 0.108 0 +0
2025-03-27 2025-03-25 0.109 0 +0
2025-03-26 2025-03-24 0.104 0 +0
2025-03-25 2025-03-21 0.106 0 +0
2025-03-24 2025-03-20 0.107 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.108 0 +0
2025-03-19 2025-03-17 0.114 0 +0
2025-03-18 2025-03-14 0.115 0 +0
2025-03-17 2025-03-13 0.107 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.109 0 +0
2025-03-11 2025-03-07 0.108 0 +0
2025-03-10 2025-03-06 0.108 0 +0
2025-03-07 2025-03-05 0.109 0 +0
2025-03-06 2025-03-04 0.109 0 +0
2025-03-05 2025-03-03 0.109 0 +0
2025-03-04 2025-02-28 0.112 0 +0
2025-03-03 2025-02-27 0.115 0 +0
2025-02-28 2025-02-26 0.110 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.115 0 +0
2025-02-25 2025-02-21 0.116 0 +0
2025-02-24 2025-02-20 0.119 0 +0
2025-02-21 2025-02-19 0.117 0 +0
2025-02-20 2025-02-18 0.115 0 +0
2025-02-19 2025-02-17 0.117 0 +0
2025-02-18 2025-02-14 0.124 0 +0
2025-02-17 2025-02-13 0.133 0 +0
2025-02-14 2025-02-12 0.128 0 +0
2025-02-13 2025-02-11 0.128 0 -8,690
2025-01-23 2025-01-21 0.119 8,690 -130,357 0.00% 1,030
2025-01-14 2025-01-10 0.127 139,047 +130,357 0.01% 17,600
2024-09-09 2024-09-04 0.161 8,690 +1,600 0.00% 1,397
2023-09-04 2023-08-30 0.214 7,090 +552 0.00% 1,518
2019-07-29 2019-07-25 0.979 6,538 -5,231 0.00% 6,400
2019-07-24 2019-07-22 0.964 11,769 +5,231 0.00% 11,340
2019-06-20 2019-06-18 1.009 6,538 -5,885 0.00% 6,600
2019-06-19 2019-06-17 0.979 12,423 +5,885 0.00% 12,160
2019-05-28 2019-05-24 0.841 6,538 -5,558 0.00% 5,500
2019-05-09 2019-05-07 0.902 12,096 -14,057 0.00% 10,915
2019-05-08 2019-05-06 0.933 26,153 +19,615 0.00% 24,400
2018-12-03 2018-11-29 0.990 6,538 +374 0.00% 6,470
2018-08-20 2018-08-16 1.428 6,164 -12,636 0.00% 8,800
2018-08-17 2018-08-15 1.379 18,800 +12,636 0.00% 25,926
2018-01-25 2018-01-23 1.833 6,164 -18,491 0.00% 11,300
2018-01-24 2018-01-22 1.898 24,655 +18,491 0.00% 46,800
2017-10-12 2017-10-10 2.142 6,164 -92,456 0.00% 13,200
2017-04-05 2017-03-31 1.574 98,620 -12,328 0.01% 155,199
2017-04-03 2017-03-30 1.541 110,948 +12,328 0.01% 171,000
2017-03-03 2017-03-01 1.758 98,620 +2,157 0.01% 173,392
2016-10-12 2016-10-07 1.410 96,463 +30,144 0.01% 135,999
2016-09-20 2016-09-15 1.460 66,319 -9,043 0.00% 96,801
2016-05-25 2016-05-23 1.281 75,362 +1,172 0.00% 96,501
2016-05-10 2016-05-06 1.398 74,190 -133,838 0.00% 103,751
2016-05-09 2016-05-05 1.415 208,028 +133,838 0.01% 294,421
2016-04-28 2016-04-26 1.432 74,190 +29,676 0.00% 106,251
2016-04-27 2016-04-25 1.483 44,514 +29,676 0.00% 66,000
2015-09-24 2015-09-22 1.974 14,838 +650 0.00% 29,283
2015-06-11 2015-06-09 3.295 14,188 -28,376 0.00% 46,750
2015-06-10 2015-06-08 3.348 42,564 +28,376 0.00% 142,501
2015-05-27 2015-05-22 3.510 14,188 +87 0.00% 49,804
2014-11-28 2014-11-26 3.847 14,101 +2,820 0.00% 54,249
2014-09-25 2014-09-23 4.523 11,281 +227 0.00% 51,026
2014-05-20 2014-05-16 4.057 11,054 +60 0.00% 44,845
2013-11-29 2013-11-27 4.330 10,994 -5,497 0.00% 47,601
2013-11-26 2013-11-22 4.821 16,491 -2,748 0.00% 79,502
2013-11-06 2013-11-04 5.130 19,239 -2,748 0.00% 98,700
2013-10-21 2013-10-17 5.258 21,987 +5,496 0.00% 115,598
2013-10-15 2013-10-10 5.476 16,491 -32,981 0.00% 90,302
2013-10-10 2013-10-08 5.403 49,472 +43,975 0.00% 267,301
2013-09-25 2013-09-23 6.305 5,497 +104 0.00% 34,658
2013-05-21 2013-05-16 7.138 5,393 +126 0.00% 38,497
2012-09-25 2012-09-21 12.485 5,267 +69 0.00% 65,761
2012-05-22 2012-05-18 14.788 5,198 +92 0.00% 76,866
2012-04-24 2012-04-20 16.825 5,106 -765 0.00% 85,907
2012-04-23 2012-04-19 17.099 5,871 -1,022 0.00% 100,387
2012-04-19 2012-04-17 16.668 6,893 +766 0.00% 114,892
2012-04-18 2012-04-16 16.668 6,127 +1,021 0.00% 102,125
2011-09-22 2011-09-20 19.072 5,106 +46 0.00% 97,384
2011-05-12 2011-05-09 24.470 5,060 +50 0.00% 123,819
2010-10-21 2010-10-19 26.448 5,010 +27 0.00% 132,506
2010-05-10 2010-05-06 23.592 4,983 +49 0.00% 117,558
2010-03-12 2010-03-10 26.227 4,934 -2,467 0.00% 129,403
2010-03-11 2010-03-09 26.713 7,401 +2,467 0.00% 197,704
2010-02-25 2010-02-23 24.119 4,934 -2,467 0.00% 119,002
2010-02-24 2010-02-22 22.660 7,401 +2,467 0.00% 167,703
2010-02-03 2010-02-01 26.186 4,934 -9,868 0.00% 129,202
2010-02-02 2010-01-29 26.997 14,802 +9,868 0.00% 399,608
2009-12-07 2009-12-03 27.118 4,934 -1,480 0.00% 133,803
2009-11-25 2009-11-23 25.659 6,414 +1,480 0.00% 164,578
2009-10-22 2009-10-20 26.305 4,934 +22 0.00% 129,789
2009-05-15 2009-05-13 22.600 4,912 +45 0.00% 111,011
2009-03-25 2009-03-23 16.108 4,867 -2,434 0.00% 78,396
2009-03-24 2009-03-20 15.799 7,301 +2,434 0.00% 115,351
2008-10-23 2008-10-21 17.165 4,867 +43 0.00% 83,542
2008-07-22 2008-07-18 22.223 4,824 +4,824 0.00% 107,205
2008-07-14 2008-07-10 21.145 0 -965
2008-07-08 2008-07-04 532.777 965 -3,859 0.00% 514,130
2008-07-07 2008-07-03 548.843 4,824 +4,631 0.00% 2,647,619
2008-05-15 2008-05-13 746.518 193 +1 0.00% 144,078
2008-03-03 2008-02-28 844.524 192 -192 0.00% 162,149
2008-01-18 2008-01-16 791.872 384 +192 0.00% 304,079
2008-01-16 2008-01-14 863.292 192 +192 0.00% 165,752
2007-12-03 2007-11-29 849.737 0 -96
2007-11-20 2007-11-16 771.541 96 +96 0.00% 74,068
2007-06-26 2007-06-22 524.177 0

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