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 2.960 0 +0
2025-10-13 2025-10-09 2.980 0 +0
2025-10-10 2025-10-08 2.880 0 +0
2025-10-09 2025-10-06 2.880 0 +0
2025-10-08 2025-10-03 2.890 0 +0
2025-10-06 2025-10-02 2.930 0 +0
2025-10-03 2025-09-30 2.920 0 +0
2025-10-02 2025-09-29 2.900 0 +0
2025-09-30 2025-09-26 2.900 0 +0
2025-09-29 2025-09-25 2.960 0 +0
2025-09-26 2025-09-24 2.990 0 +0
2025-09-25 2025-09-23 2.880 0 +0
2025-09-24 2025-09-22 2.930 0 +0
2025-09-23 2025-09-19 2.960 0 +0
2025-09-22 2025-09-18 3.010 0 +0
2025-09-19 2025-09-17 3.070 0 +0
2025-09-18 2025-09-16 3.100 0 +0
2025-09-17 2025-09-15 3.130 0 -76
2025-09-11 2025-09-09 3.161 76 +1 0.00% 240
2025-05-20 2025-05-16 3.035 75 +3 0.00% 228
2024-09-12 2024-09-10 4.112 72 +1 0.00% 296
2024-05-21 2024-05-17 5.306 71 +2 0.00% 377
2023-09-14 2023-09-12 4.814 69 +1 0.00% 332
2023-05-23 2023-05-19 5.674 68 +1 0.00% 386
2022-09-16 2022-09-14 4.159 67 +1 0.00% 279
2022-05-25 2022-05-23 4.358 66 +1 0.00% 288
2021-09-10 2021-09-08 5.594 65 +1 0.00% 364
2021-05-25 2021-05-21 6.319 64 +1 0.00% 404
2020-05-26 2020-05-22 5.939 63 +1 0.00% 374
2020-02-07 2020-02-05 9.313 62 -4,890 0.00% 577
2020-02-04 2020-01-31 8.798 4,952 -4,890 0.00% 43,567
2020-01-30 2020-01-24 9.595 9,842 +3,260 0.00% 94,439
2020-01-22 2020-01-20 8.602 6,582 +6,520 0.00% 56,616
2019-09-06 2019-09-04 8.774 62 +1 0.00% 544
2018-05-30 2018-05-28 11.096 61 -4,791 0.00% 677
2018-05-29 2018-05-25 11.234 4,852 +4,791 0.00% 54,506
2018-05-18 2018-05-16 10.731 61 +1 0.00% 655
2018-05-14 2018-05-10 9.888 60 -39,745 0.00% 593
2018-04-23 2018-04-19 9.700 39,805 +39,745 0.00% 386,091
2017-12-28 2017-12-22 6.378 60 -7,949 0.00% 383
2017-12-27 2017-12-21 6.378 8,009 -7,949 0.00% 51,084
2017-12-22 2017-12-20 6.403 15,958 +7,949 0.00% 102,187
2017-12-20 2017-12-18 6.416 8,009 -12,718 0.00% 51,386
2017-12-19 2017-12-15 6.517 20,727 +4,769 0.00% 135,071
2017-12-18 2017-12-14 6.542 15,958 +15,898 0.00% 104,395
2017-05-26 2017-05-24 3.972 60 +1 0.00% 238
2016-05-03 2016-04-28 3.442 59 -23,385 0.00% 203
2016-04-18 2016-04-14 3.338 23,444 +9,274 0.00% 78,267
2015-12-01 2015-11-27 2.536 14,170 -35,549 0.00% 35,938
2015-11-27 2015-11-25 2.601 49,719 -77,281 0.00% 129,315
2015-11-03 2015-10-30 2.523 127,000 -15,456 0.01% 320,456
2015-10-26 2015-10-22 2.497 142,456 +15,456 0.01% 355,769
2015-10-13 2015-10-09 2.420 127,000 -15,456 0.01% 307,309
2015-10-09 2015-10-07 2.290 142,456 +15,456 0.01% 326,275
2015-09-21 2015-09-17 2.575 127,000 -42,333 0.01% 327,029
2015-09-14 2015-09-10 2.893 169,333 +1,933 0.01% 489,835
2015-09-10 2015-09-08 2.906 167,400 +167,400 0.01% 486,434
2015-08-31 2015-08-27 2.788 0 -183,356
2015-06-18 2015-06-16 3.744 183,356 +15,280 0.01% 686,400
2015-06-03 2015-06-01 4.005 168,076 -15,280 0.01% 673,198
2015-06-02 2015-05-29 3.927 183,356 -15,280 0.01% 719,999
2015-05-11 2015-05-07 4.119 198,636 +155,374 0.01% 818,191
2015-04-20 2015-04-16 5.534 43,262 -14,421 0.00% 239,397
2015-04-10 2015-04-08 5.395 57,683 -2,884 0.00% 311,198
2015-03-31 2015-03-27 4.896 60,567 -5,769 0.00% 296,518
2015-03-27 2015-03-25 4.923 66,336 -5,768 0.00% 326,601
2015-03-26 2015-03-24 4.923 72,104 -7,211 0.00% 355,000
2015-03-20 2015-03-18 4.896 79,315 -2,884 0.00% 388,302
2015-03-19 2015-03-17 4.868 82,199 -5,768 0.00% 400,142
2015-03-11 2015-03-09 4.868 87,967 -7,210 0.00% 428,220
2015-03-09 2015-03-05 4.868 95,177 -7,211 0.00% 463,318
2015-03-06 2015-03-04 4.771 102,388 -7,210 0.00% 488,481
2015-03-03 2015-02-27 4.577 109,598 -7,211 0.01% 501,599
2015-02-25 2015-02-23 4.424 116,809 -7,210 0.01% 516,782
2015-02-17 2015-02-13 4.424 124,019 +15,863 0.01% 548,680
2015-02-10 2015-02-06 4.452 108,156 +5,768 0.01% 481,499
2015-02-09 2015-02-05 4.646 102,388 -4,326 0.00% 475,701
2015-02-06 2015-02-04 4.826 106,714 +4,326 0.00% 515,040
2014-12-15 2014-12-11 4.826 102,388 +30,284 0.00% 494,161
2014-12-04 2014-12-02 4.854 72,104 -18,747 0.00% 350,000
2014-11-17 2014-11-13 5.367 90,851 -14,421 0.00% 487,619
2014-11-07 2014-11-05 5.159 105,272 +7,210 0.00% 543,120
2014-11-05 2014-11-03 5.131 98,062 +7,211 0.00% 503,202
2014-11-03 2014-10-30 5.256 90,851 +25,957 0.00% 477,539
2014-10-31 2014-10-29 5.423 64,894 +7,211 0.00% 351,902
2014-10-30 2014-10-28 5.478 57,683 +14,421 0.00% 315,998
2014-10-27 2014-10-23 5.853 43,262 +43,262 0.00% 253,197
2014-02-14 2014-02-12 3.470 0 -35,300
2014-02-13 2014-02-11 3.555 35,300 +35,300 0.00% 125,501
2014-01-09 2014-01-07 3.499 0 -42,360
2014-01-08 2014-01-06 3.343 42,360 +42,360 0.00% 141,601
2013-12-17 2013-12-13 2.932 0 -49,420
2013-12-12 2013-12-10 3.060 49,420 +14,120 0.00% 151,201
2013-12-06 2013-12-04 3.031 35,300 +35,300 0.00% 107,001
2013-02-20 2013-02-18 3.152 0 -20,847
2012-10-16 2012-10-12 2.849 20,847 +3,475 0.00% 59,400
2012-09-24 2012-09-20 4.006 17,372 +2,895 0.00% 69,598
2012-09-14 2012-09-12 4.111 14,477 +125 0.00% 59,515
2012-07-20 2012-07-18 3.885 14,352 -5,740 0.00% 55,751
2012-06-26 2012-06-22 3.693 20,092 +14,351 0.00% 74,199
2012-06-01 2012-05-30 3.257 5,741 -11,481 0.00% 18,701
2012-05-31 2012-05-29 3.310 17,222 +11,481 0.00% 57,000
2012-05-29 2012-05-25 3.275 5,741 +61 0.00% 18,801
2012-05-14 2012-05-10 3.046 5,680 -11,359 0.00% 17,301
2012-05-08 2012-05-04 3.152 17,039 +11,359 0.00% 53,701
2012-04-26 2012-04-24 2.923 5,680 -28,398 0.00% 16,601
2012-04-13 2012-04-11 2.852 34,078 -56,796 0.00% 97,201
2012-03-08 2012-03-06 2.060 90,874 -28,398 0.01% 187,201
2012-03-07 2012-03-05 2.095 119,272 -235,703 0.01% 249,901
2012-03-06 2012-03-02 2.025 354,975 +235,703 0.03% 718,750
2012-03-02 2012-02-29 2.007 119,272 -17,038 0.01% 239,401
2012-02-23 2012-02-21 1.954 136,310 +17,038 0.01% 266,399
2012-02-14 2012-02-10 1.990 119,272 -107,912 0.01% 237,301
2012-02-13 2012-02-09 2.025 227,184 -374,854 0.02% 460,000
2012-02-10 2012-02-08 1.849 602,038 -28,398 0.04% 1,113,001
2012-02-09 2012-02-07 1.814 630,436 +283,980 0.05% 1,143,301
2012-02-08 2012-02-06 1.831 346,456 +56,796 0.02% 634,401
2012-02-07 2012-02-03 1.866 289,660 +170,388 0.02% 540,601
2011-11-07 2011-11-03 1.778 119,272 -113,592 0.01% 212,101
2011-10-31 2011-10-27 1.725 232,864 +113,592 0.02% 401,801
2011-09-19 2011-09-15 1.743 119,272 -28,398 0.01% 207,901
2011-09-12 2011-09-08 1.937 147,670 -25,558 0.01% 286,099
2011-09-09 2011-09-07 1.866 173,228 +3,208 0.01% 323,185
2011-08-12 2011-08-10 2.063 170,020 +25,085 0.01% 350,750
2011-08-11 2011-08-09 1.991 144,935 -5,574 0.01% 288,600
2011-08-10 2011-08-08 2.027 150,509 -19,511 0.01% 305,099
2011-08-09 2011-08-05 2.027 170,020 +2,787 0.01% 344,650
2011-08-08 2011-08-04 2.099 167,233 +19,511 0.01% 351,001
2011-06-30 2011-06-28 2.727 147,722 +27,872 0.01% 402,799
2011-06-29 2011-06-27 2.798 119,850 -11,149 0.01% 335,400
2011-06-28 2011-06-24 2.960 130,999 -16,723 0.01% 387,750
2011-06-24 2011-06-22 2.691 147,722 -2,787 0.01% 397,500
2011-06-23 2011-06-21 2.691 150,509 -11,149 0.01% 404,999
2011-06-22 2011-06-20 2.458 161,658 -52,957 0.01% 397,299
2011-06-21 2011-06-17 2.422 214,615 +52,957 0.02% 519,749
2011-06-17 2011-06-15 2.494 161,658 +11,149 0.01% 403,099
2011-06-16 2011-06-14 2.619 150,509 -16,724 0.01% 394,199
2011-06-15 2011-06-13 2.601 167,233 +16,724 0.01% 435,001
2011-06-09 2011-06-07 3.121 150,509 -5,575 0.01% 469,799
2011-06-08 2011-06-03 3.175 156,084 +27,872 0.01% 495,601
2011-06-02 2011-05-31 3.050 128,212 -11,149 0.01% 391,001
2011-06-01 2011-05-30 2.978 139,361 +11,149 0.01% 415,001
2011-05-20 2011-05-18 3.302 128,212 +1,433 0.01% 423,331
2011-05-04 2011-04-29 3.501 126,779 -121,267 0.01% 443,899
2011-05-03 2011-04-28 3.701 248,046 -104,731 0.02% 917,999
2011-04-29 2011-04-27 3.737 352,777 +231,510 0.03% 1,318,401
2011-04-27 2011-04-21 3.846 121,267 -13,780 0.01% 466,400
2011-04-26 2011-04-20 3.846 135,047 -5,513 0.01% 519,399
2011-04-21 2011-04-19 3.792 140,560 -5,512 0.01% 532,952
2011-04-20 2011-04-18 3.792 146,072 +24,805 0.01% 553,851
2011-04-19 2011-04-15 3.810 121,267 +5,512 0.01% 462,000
2011-04-18 2011-04-14 3.864 115,755 -5,512 0.01% 447,300
2011-04-15 2011-04-13 3.828 121,267 +5,512 0.01% 464,200
2011-04-14 2011-04-12 3.846 115,755 +5,512 0.01% 445,200
2011-04-13 2011-04-11 3.900 110,243 +11,025 0.01% 430,001
2011-04-12 2011-04-08 3.973 99,218 -5,513 0.01% 394,198
2011-04-11 2011-04-07 3.991 104,731 +55,122 0.01% 418,002
2011-04-07 2011-04-04 4.009 49,609 +38,585 0.00% 198,899
2011-04-06 2011-04-01 4.136 11,024 -27,561 0.00% 45,599
2011-04-04 2011-03-31 3.955 38,585 -57,877 0.00% 152,600
2011-03-31 2011-03-29 3.683 96,462 +41,341 0.01% 355,248
2011-03-30 2011-03-28 3.574 55,121 -5,513 0.00% 196,999
2011-03-29 2011-03-25 3.501 60,634 -55,121 0.00% 212,302
2011-03-25 2011-03-23 3.483 115,755 +60,634 0.01% 403,200
2011-02-18 2011-02-16 3.810 55,121 -11,025 0.00% 209,999
2011-01-27 2011-01-25 3.810 66,146 -55,121 0.00% 252,001
2011-01-24 2011-01-20 4.173 121,267 -11,024 0.01% 506,000
2011-01-18 2011-01-14 4.263 132,291 -5,512 0.01% 563,999
2011-01-17 2011-01-13 4.173 137,803 +11,024 0.01% 574,998
2011-01-03 2010-12-29 4.173 126,779 -5,512 0.01% 528,999
2010-12-29 2010-12-24 4.173 132,291 +55,121 0.01% 551,999
2010-12-28 2010-12-22 4.118 77,170 +5,512 0.01% 317,800
2010-12-22 2010-12-20 3.937 71,658 +11,024 0.01% 282,101
2010-12-17 2010-12-15 4.245 60,634 -2,756 0.00% 257,402
2010-12-13 2010-12-09 4.535 63,390 -55,121 0.00% 287,502
2010-12-10 2010-12-08 4.554 118,511 +55,121 0.01% 539,650
2010-12-08 2010-12-06 4.336 63,390 -11,024 0.00% 274,852
2010-11-26 2010-11-24 4.862 74,414 +22,049 0.01% 361,801
2010-11-01 2010-10-28 4.880 52,365 -93,707 0.00% 255,548
2010-10-29 2010-10-27 4.935 146,072 +93,707 0.01% 720,802
2010-10-18 2010-10-14 5.170 52,365 +2,756 0.00% 270,748
2010-10-15 2010-10-13 5.207 49,609 -38,585 0.00% 258,299
2010-10-12 2010-10-08 5.225 88,194 -63,390 0.01% 460,799
2010-10-11 2010-10-07 5.261 151,584 +11,024 0.01% 797,501
2010-10-07 2010-10-05 5.334 140,560 -13,780 0.01% 749,703
2010-10-06 2010-10-04 5.479 154,340 -11,024 0.01% 845,601
2010-09-29 2010-09-27 5.660 165,364 +11,024 0.01% 935,999
2010-09-28 2010-09-24 5.479 154,340 +22,049 0.01% 845,601
2010-09-17 2010-09-15 4.916 132,291 +5,512 0.01% 650,398
2010-09-15 2010-09-13 5.189 126,779 -5,512 0.01% 657,799
2010-09-08 2010-09-06 4.935 132,291 -2,756 0.01% 652,798
2010-09-07 2010-09-03 4.880 135,047 -88,195 0.01% 659,085
2010-09-06 2010-09-02 4.643 223,242 +48,175 0.02% 1,036,466
2010-09-02 2010-08-31 4.314 175,067 -65,650 0.01% 755,199
2010-09-01 2010-08-30 4.204 240,717 +10,941 0.02% 1,011,999
2010-08-31 2010-08-27 4.277 229,776 -10,941 0.02% 982,802
2010-08-25 2010-08-23 4.442 240,717 +5,471 0.02% 1,069,198
2010-08-20 2010-08-18 4.551 235,246 +10,941 0.02% 1,070,698
2010-08-19 2010-08-17 4.679 224,305 -10,941 0.02% 1,049,601
2010-08-18 2010-08-16 4.588 235,246 -5,471 0.02% 1,079,298
2010-08-17 2010-08-13 4.423 240,717 -24,619 0.02% 1,064,798
2010-08-13 2010-08-11 4.405 265,336 +35,560 0.02% 1,168,849
2010-08-12 2010-08-10 4.478 229,776 -10,941 0.02% 1,029,002
2010-08-11 2010-08-09 4.405 240,717 -54,709 0.02% 1,060,399
2010-08-10 2010-08-06 4.405 295,426 +54,709 0.02% 1,301,401
2010-08-06 2010-08-04 4.332 240,717 -43,767 0.02% 1,042,799
2010-08-05 2010-08-03 4.387 284,484 +8,206 0.02% 1,247,999
2010-08-04 2010-08-02 4.497 276,278 -16,412 0.02% 1,242,301
2010-07-30 2010-07-28 4.533 292,690 +27,354 0.02% 1,326,798
2010-07-28 2010-07-26 4.295 265,336 +8,206 0.02% 1,139,749
2010-07-26 2010-07-22 4.442 257,130 -24,619 0.02% 1,142,101
2010-07-22 2010-07-20 4.204 281,749 -27,354 0.02% 1,184,501
2010-07-21 2010-07-19 4.131 309,103 +27,354 0.02% 1,276,900
2010-07-20 2010-07-16 4.186 281,749 -5,471 0.02% 1,179,351
2010-07-16 2010-07-14 4.131 287,220 +35,561 0.02% 1,186,502
2010-07-15 2010-07-13 4.588 251,659 +10,942 0.02% 1,154,600
2010-07-14 2010-07-12 4.734 240,717 -5,471 0.02% 1,139,598
2010-07-12 2010-07-08 4.460 246,188 -5,471 0.02% 1,097,999
2010-07-09 2010-07-07 4.460 251,659 +43,767 0.02% 1,122,400
2010-06-30 2010-06-28 5.191 207,892 +65,650 0.02% 1,079,199
2010-06-29 2010-06-25 5.228 142,242 -21,883 0.01% 743,600
2010-06-28 2010-06-24 5.283 164,125 +21,883 0.01% 866,998
2010-06-25 2010-06-23 5.465 142,242 -54,709 0.01% 777,400
2010-06-24 2010-06-22 5.173 196,951 +51,974 0.02% 1,018,802
2010-06-23 2010-06-21 5.045 144,977 +57,443 0.01% 731,398
2010-06-22 2010-06-18 5.264 87,534 +60,180 0.01% 460,802
2010-06-17 2010-06-14 5.758 27,354 -65,650 0.00% 157,499
2010-06-15 2010-06-11 5.100 93,004 +60,179 0.01% 474,298
2010-06-09 2010-06-07 4.972 32,825 -65,650 0.00% 163,200
2010-06-07 2010-06-03 4.917 98,475 +65,650 0.01% 484,199
2010-06-04 2010-06-02 4.606 32,825 -5,471 0.00% 151,200
2010-06-01 2010-05-28 4.497 38,296 +10,942 0.00% 172,200
2010-05-31 2010-05-27 4.387 27,354 -76,592 0.00% 119,999
2010-05-28 2010-05-26 4.186 103,946 +10,942 0.01% 435,099
2010-05-27 2010-05-25 4.040 93,004 +76,591 0.01% 375,698
2010-05-25 2010-05-20 4.606 16,413 +2,736 0.00% 75,602
2010-05-24 2010-05-19 5.118 13,677 -38,296 0.00% 70,003
2010-05-20 2010-05-18 5.431 51,973 +13,953 0.00% 282,280
2010-05-19 2010-05-17 5.174 38,020 -135,788 0.00% 196,698
2010-05-18 2010-05-14 5.192 173,808 +152,082 0.01% 902,402
2010-05-17 2010-05-13 4.916 21,726 -84,188 0.00% 106,800
2010-05-14 2010-05-12 4.861 105,914 +43,452 0.01% 514,800
2010-05-13 2010-05-11 4.953 62,462 -29,873 0.00% 309,349
2010-05-12 2010-05-10 5.045 92,335 +29,873 0.01% 465,798
2010-05-07 2010-05-05 4.640 62,462 +40,736 0.00% 289,799
2010-05-05 2010-05-03 5.026 21,726 +10,863 0.00% 109,200
2010-05-04 2010-04-30 4.861 10,863 -10,863 0.00% 52,800
2010-05-03 2010-04-29 4.548 21,726 +5,432 0.00% 98,800
2010-04-29 2010-04-27 5.266 16,294 +5,431 0.00% 85,798
2010-04-28 2010-04-26 5.284 10,863 -62,462 0.00% 57,400
2010-04-27 2010-04-23 4.805 73,325 -5,432 0.01% 352,349
2010-04-26 2010-04-22 4.879 78,757 +5,432 0.01% 384,252
2010-04-23 2010-04-21 4.768 73,325 +29,873 0.01% 349,649
2010-04-21 2010-04-19 4.640 43,452 +27,158 0.00% 201,600
2010-04-20 2010-04-16 4.897 16,294 +5,431 0.00% 79,798
2010-04-12 2010-04-08 3.572 10,863 -2,716 0.00% 38,800
2010-04-09 2010-04-07 3.369 13,579 +2,716 0.00% 45,751
2010-03-26 2010-03-24 3.277 10,863 +5,432 0.00% 35,600
2010-03-24 2010-03-22 3.240 5,431 +5,431 0.00% 17,598
2010-03-05 2010-03-03 2.688 0 -5,431
2010-01-13 2010-01-11 2.430 5,431 +5,431 0.00% 13,199
2009-11-13 2009-11-11 2.357 0 -5,431
2009-11-11 2009-11-09 2.596 5,431 +5,431 0.00% 14,099
2008-01-09 2008-01-07 2.622 0 -255,497
2008-01-04 2008-01-02 2.740 255,497 +255,497 0.02% 700,000
2007-06-26 2007-06-22 48.956 0

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