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 1.370 0 +0
2025-10-13 2025-10-09 1.370 0 +0
2025-10-10 2025-10-08 1.370 0 +0
2025-10-09 2025-10-06 1.390 0 +0
2025-10-08 2025-10-03 1.380 0 +0
2025-10-06 2025-10-02 1.380 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.400 0 +0
2025-09-29 2025-09-25 1.390 0 +0
2025-09-26 2025-09-24 1.390 0 +0
2025-09-25 2025-09-23 1.390 0 +0
2025-09-24 2025-09-22 1.390 0 +0
2025-09-23 2025-09-19 1.390 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.400 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.380 0 +0
2025-09-12 2025-09-10 1.360 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.340 0 +0
2025-09-09 2025-09-05 1.340 0 +0
2025-09-08 2025-09-04 1.360 0 +0
2025-09-05 2025-09-03 1.350 0 +0
2025-09-04 2025-09-02 1.350 0 +0
2025-09-03 2025-09-01 1.360 0 +0
2025-09-02 2025-08-29 1.471 0 +0
2025-09-01 2025-08-28 1.461 0 +0
2025-08-29 2025-08-27 1.461 0 +0
2025-08-28 2025-08-26 1.481 0 +0
2025-08-27 2025-08-25 1.481 0 +0
2025-08-26 2025-08-22 1.471 0 +0
2025-08-25 2025-08-21 1.471 0 +0
2025-08-22 2025-08-20 1.461 0 +0
2025-08-21 2025-08-19 1.450 0 +0
2025-08-20 2025-08-18 1.461 0 +0
2025-08-19 2025-08-15 1.481 0 +0
2025-08-18 2025-08-14 1.502 0 +0
2025-08-15 2025-08-13 1.481 0 +0
2025-08-14 2025-08-12 1.492 0 +0
2025-08-13 2025-08-11 1.502 0 +0
2025-08-12 2025-08-08 1.492 0 +0
2025-08-11 2025-08-07 1.471 0 +0
2025-08-08 2025-08-06 1.471 0 +0
2025-08-07 2025-08-05 1.440 0 +0
2025-08-06 2025-08-04 1.429 0 +0
2025-08-05 2025-08-01 1.419 0 +0
2025-08-04 2025-07-31 1.429 0 +0
2025-08-01 2025-07-30 1.461 0 +0
2025-07-31 2025-07-29 1.461 0 +0
2025-07-30 2025-07-28 1.450 0 +0
2025-07-29 2025-07-25 1.440 0 +0
2025-07-28 2025-07-24 1.429 0 +0
2025-07-25 2025-07-23 1.450 0 +0
2025-07-24 2025-07-22 1.440 0 +0
2025-07-23 2025-07-21 1.450 0 +0
2025-07-22 2025-07-18 1.450 0 +0
2025-07-21 2025-07-17 1.450 0 +0
2025-07-18 2025-07-16 1.440 0 +0
2025-07-17 2025-07-15 1.429 0 +0
2025-07-16 2025-07-14 1.440 0 +0
2025-07-15 2025-07-11 1.461 0 +0
2025-07-14 2025-07-10 1.429 0 +0
2025-07-11 2025-07-09 1.429 0 +0
2025-07-10 2025-07-08 1.450 0 +0
2025-07-09 2025-07-07 1.440 0 +0
2025-07-08 2025-07-04 1.461 0 +0
2025-07-07 2025-07-03 1.481 0 +0
2025-07-04 2025-07-02 1.450 0 +0
2025-07-03 2025-06-30 1.440 0 +0
2025-07-02 2025-06-27 1.440 0 +0
2025-06-30 2025-06-26 1.429 0 +0
2025-06-27 2025-06-25 1.440 0 +0
2025-06-26 2025-06-24 1.419 0 +0
2025-06-25 2025-06-23 1.419 0 +0
2025-06-24 2025-06-20 1.377 0 +0
2025-06-23 2025-06-19 1.367 0 +0
2025-06-20 2025-06-18 1.388 0 +0
2025-06-19 2025-06-17 1.377 0 +0
2025-06-18 2025-06-16 1.398 0 +0
2025-06-17 2025-06-13 1.377 0 +0
2025-06-16 2025-06-12 1.367 0 +0
2025-06-13 2025-06-11 1.377 0 +0
2025-06-12 2025-06-10 1.367 0 +0
2025-06-11 2025-06-09 1.408 0 +0
2025-06-10 2025-06-06 1.408 0 +0
2025-06-09 2025-06-05 1.377 0 +0
2025-06-06 2025-06-04 1.367 0 +0
2025-06-05 2025-06-03 1.377 0 +0
2025-06-04 2025-06-02 1.356 0 +0
2025-06-03 2025-05-30 1.367 0 +0
2025-06-02 2025-05-29 1.367 0 +0
2025-05-30 2025-05-28 1.356 0 +0
2025-05-29 2025-05-27 1.377 0 +0
2025-05-28 2025-05-26 1.346 0 +0
2025-05-27 2025-05-23 1.346 0 +0
2025-05-26 2025-05-22 1.356 0 +0
2025-05-23 2025-05-21 1.356 0 +0
2025-05-22 2025-05-20 1.346 0 +0
2025-05-21 2025-05-19 1.325 0 +0
2025-05-20 2025-05-16 1.325 0 +0
2025-05-19 2025-05-15 1.315 0 +0
2025-05-16 2025-05-14 1.325 0 +0
2025-05-15 2025-05-13 1.315 0 +0
2025-05-14 2025-05-12 1.335 0 +0
2025-05-13 2025-05-09 1.304 0 +0
2025-05-12 2025-05-08 1.262 0 +0
2025-05-09 2025-05-07 1.273 0 +0
2025-05-08 2025-05-06 1.252 0 +0
2025-05-07 2025-05-02 1.262 0 +0
2025-05-06 2025-04-30 1.221 0 +0
2025-05-02 2025-04-29 1.210 0 +0
2025-04-30 2025-04-28 1.221 0 +0
2025-04-29 2025-04-25 1.210 0 +0
2025-04-28 2025-04-24 1.210 0 +0
2025-04-25 2025-04-23 1.221 0 +0
2025-04-24 2025-04-22 1.200 0 +0
2025-04-23 2025-04-17 1.189 0 +0
2025-04-22 2025-04-16 1.168 0 +0
2025-04-17 2025-04-15 1.168 0 +0
2025-04-16 2025-04-14 1.179 0 +0
2025-04-15 2025-04-11 1.179 0 +0
2025-04-14 2025-04-10 1.168 0 +0
2025-04-11 2025-04-09 1.179 0 +0
2025-04-10 2025-04-08 1.179 0 +0
2025-04-09 2025-04-07 1.189 0 +0
2025-04-08 2025-04-03 1.417 0 +0
2025-04-07 2025-04-02 1.417 0 +0
2025-04-03 2025-04-01 1.417 0 +0
2025-04-02 2025-03-31 1.406 0 +0
2025-04-01 2025-03-28 1.428 0 +0
2025-03-31 2025-03-27 1.417 0 +0
2025-03-28 2025-03-26 1.417 0 +0
2025-03-27 2025-03-25 1.428 0 +0
2025-03-26 2025-03-24 1.428 0 +0
2025-03-25 2025-03-21 1.428 0 +0
2025-03-24 2025-03-20 1.472 0 +0
2025-03-21 2025-03-19 1.472 0 +0
2025-03-20 2025-03-18 1.494 0 +0
2025-03-19 2025-03-17 1.483 0 +0
2025-03-18 2025-03-14 1.472 0 +0
2025-03-17 2025-03-13 1.450 0 +0
2025-03-14 2025-03-12 1.461 0 +0
2025-03-13 2025-03-11 1.450 0 +0
2025-03-12 2025-03-10 1.439 0 +0
2025-03-11 2025-03-07 1.406 0 +0
2025-03-10 2025-03-06 1.417 0 +0
2025-03-07 2025-03-05 1.406 0 +0
2025-03-06 2025-03-04 1.385 0 +0
2025-03-05 2025-03-03 1.374 0 +0
2025-03-04 2025-02-28 1.385 0 +0
2025-03-03 2025-02-27 1.417 0 +0
2025-02-28 2025-02-26 1.374 0 +0
2025-02-27 2025-02-25 1.363 0 +0
2025-02-26 2025-02-24 1.363 0 +0
2025-02-25 2025-02-21 1.352 0 +0
2025-02-24 2025-02-20 1.341 0 +0
2025-02-21 2025-02-19 1.352 0 +0
2025-02-20 2025-02-18 1.341 0 +0
2025-02-19 2025-02-17 1.330 0 +0
2025-02-18 2025-02-14 1.363 0 +0
2025-02-17 2025-02-13 1.341 0 +0
2025-02-14 2025-02-12 1.352 0 +0
2025-02-13 2025-02-11 1.341 0 +0
2025-02-12 2025-02-10 1.352 0 +0
2025-02-11 2025-02-07 1.352 0 +0
2025-02-10 2025-02-06 1.341 0 +0
2025-02-07 2025-02-05 1.341 0 +0
2025-02-06 2025-02-04 1.341 0 +0
2025-02-05 2025-02-03 1.319 0 +0
2025-02-04 2025-01-28 1.341 0 -917
2025-01-27 2025-01-23 1.330 917 -20,179 0.00% 1,220
2025-01-21 2025-01-17 1.341 21,096 -917 0.00% 28,290
2024-09-30 2024-09-26 1.505 22,013 -918 0.00% 33,120
2024-09-25 2024-09-23 1.450 22,931 +918 0.00% 33,251
2024-09-02 2024-08-29 1.631 22,013 +975 0.00% 35,911
2024-04-02 2024-03-27 1.563 21,038 +1,075 0.00% 32,879
2023-08-31 2023-08-29 2.005 19,963 +935 0.00% 40,035
2023-03-23 2023-03-21 2.811 19,028 +670 0.00% 53,483
2022-08-25 2022-08-23 3.244 18,358 +675 0.00% 59,549
2022-06-15 2022-06-13 3.597 17,683 -7,368 0.00% 63,600
2022-03-25 2022-03-23 4.179 25,051 +722 0.00% 104,677
2022-02-15 2022-02-11 4.248 24,329 -25,044 0.00% 103,361
2022-02-11 2022-02-09 4.262 49,373 +25,044 0.00% 210,449
2021-12-28 2021-12-22 4.276 24,329 -52,951 0.00% 104,041
2021-12-23 2021-12-21 4.248 77,280 -10,733 0.01% 328,320
2021-12-22 2021-12-20 4.234 88,013 +54,382 0.01% 372,689
2021-12-21 2021-12-17 4.248 33,631 -9,302 0.00% 142,880
2021-12-20 2021-12-16 4.262 42,933 -10,018 0.00% 182,999
2021-12-17 2021-12-15 4.248 52,951 +28,622 0.00% 224,960
2021-12-16 2021-12-14 4.234 24,329 -28,622 0.00% 103,021
2021-12-15 2021-12-13 4.221 52,951 -1,431 0.00% 223,480
2021-12-14 2021-12-10 4.234 54,382 +30,053 0.01% 230,279
2021-10-21 2021-10-19 4.290 24,329 -4,293 0.00% 104,381
2021-10-20 2021-10-18 4.262 28,622 +4,293 0.00% 121,999
2021-08-26 2021-08-24 4.462 24,329 +710 0.00% 108,566
2021-03-19 2021-03-17 4.019 23,619 +780 0.00% 94,935
2020-08-27 2020-08-25 3.816 22,839 +831 0.00% 87,151
2020-03-25 2020-03-23 3.645 22,008 +835 0.00% 80,223
2019-08-16 2019-08-14 5.195 21,173 +623 0.00% 109,996
2019-08-07 2019-08-05 5.245 20,550 -12,088 0.00% 107,780
2019-08-06 2019-08-02 5.377 32,638 +6,044 0.00% 175,498
2019-08-05 2019-08-01 5.427 26,594 +6,044 0.00% 144,319
2019-06-06 2019-06-04 5.443 20,550 -13,297 0.00% 111,860
2019-06-05 2019-06-03 5.427 33,847 -10,880 0.00% 183,679
2019-06-04 2019-05-31 5.476 44,727 +24,177 0.00% 244,942
2019-05-28 2019-05-24 5.576 20,550 -1,209 0.00% 114,580
2019-05-27 2019-05-23 5.592 21,759 +1,209 0.00% 121,680
2019-05-20 2019-05-16 5.543 20,550 -27,199 0.00% 113,900
2019-05-17 2019-05-15 5.526 47,749 +27,199 0.01% 263,861
2019-05-15 2019-05-10 5.526 20,550 -9,066 0.00% 113,560
2019-05-14 2019-05-09 5.509 29,616 +9,066 0.00% 163,168
2019-04-04 2019-04-02 6.071 20,550 +501 0.00% 124,762
2019-03-28 2019-03-26 5.868 20,049 -590 0.00% 117,640
2019-03-26 2019-03-22 5.817 20,639 +590 0.00% 120,052
2018-08-27 2018-08-23 5.672 20,049 +566 0.00% 113,709
2018-03-28 2018-03-26 6.019 19,483 +503 0.00% 117,267
2018-01-30 2018-01-26 6.198 18,980 -558 0.00% 117,639
2017-11-17 2017-11-15 5.894 19,538 -103,275 0.00% 115,148
2017-11-16 2017-11-14 5.894 122,813 -47,450 0.01% 723,802
2017-11-15 2017-11-13 5.876 170,263 -4,466 0.02% 1,000,400
2017-11-14 2017-11-10 5.911 174,729 -10,606 0.02% 1,032,901
2017-11-13 2017-11-09 5.929 185,335 +69,221 0.02% 1,098,918
2017-11-10 2017-11-08 5.929 116,114 -46,334 0.01% 688,482
2017-11-09 2017-11-07 5.947 162,448 +142,910 0.02% 966,123
2017-10-30 2017-10-26 5.929 19,538 -60,290 0.00% 115,848
2017-10-27 2017-10-25 5.947 79,828 -558 0.01% 474,759
2017-10-26 2017-10-24 5.947 80,386 +60,848 0.01% 478,077
2017-08-31 2017-08-29 6.331 19,538 +519 0.00% 123,688
2017-04-03 2017-03-30 5.723 19,019 -4,347 0.00% 108,852
2017-03-31 2017-03-29 5.742 23,366 +4,347 0.00% 134,161
2017-03-30 2017-03-28 5.779 19,019 -543 0.00% 109,902
2017-03-24 2017-03-22 6.035 19,562 +532 0.00% 118,053
2017-02-21 2017-02-17 6.035 19,030 -24,315 0.00% 114,842
2017-02-20 2017-02-16 6.016 43,345 +24,315 0.01% 260,759
2017-01-04 2016-12-30 5.789 19,030 -49,159 0.00% 110,162
2017-01-03 2016-12-29 5.694 68,189 +8,986 0.01% 388,288
2016-12-30 2016-12-28 5.694 59,203 +40,173 0.01% 337,119
2016-11-11 2016-11-09 6.319 19,030 -528 0.00% 120,242
2016-11-10 2016-11-08 6.319 19,558 +528 0.00% 123,579
2016-10-14 2016-10-12 6.375 19,030 -5,814 0.00% 121,323
2016-10-13 2016-10-11 6.375 24,844 +5,814 0.00% 158,389
2016-09-01 2016-08-30 6.602 19,030 -15,858 0.00% 125,643
2016-08-31 2016-08-29 6.986 34,888 +10,572 0.00% 243,737
2016-08-30 2016-08-26 7.006 24,316 -9,694 0.00% 170,350
2016-08-23 2016-08-19 6.753 34,010 -139,645 0.00% 229,683
2016-08-22 2016-08-18 6.656 173,655 +124,186 0.02% 1,155,909
2016-08-19 2016-08-17 6.618 49,469 +15,459 0.01% 327,363
2016-08-18 2016-08-16 6.676 34,010 -83,478 0.00% 227,043
2016-08-17 2016-08-15 6.695 117,488 +83,478 0.02% 786,602
2016-08-15 2016-08-11 6.831 34,010 -135,523 0.00% 232,323
2016-08-12 2016-08-10 6.753 169,533 +150,982 0.02% 1,144,922
2016-07-27 2016-07-25 6.676 18,551 -29,887 0.00% 123,842
2016-07-26 2016-07-22 6.618 48,438 +29,887 0.01% 320,541
2016-07-22 2016-07-20 6.715 18,551 -12,882 0.00% 124,562
2016-07-21 2016-07-19 6.637 31,433 +12,882 0.00% 208,619
2016-07-15 2016-07-13 6.618 18,551 -515 0.00% 122,762
2016-07-14 2016-07-12 6.385 19,066 +515 0.00% 121,730
2016-03-18 2016-03-16 5.941 18,551 +555 0.00% 110,217
2015-09-14 2015-09-10 5.501 17,996 -4,999 0.00% 99,000
2015-08-26 2015-08-24 5.641 22,995 +4,499 0.00% 129,719
2015-08-25 2015-08-21 5.848 18,496 +590 0.00% 108,161
2015-03-19 2015-03-17 6.456 17,906 +483 0.00% 115,601
2014-12-29 2014-12-22 5.585 17,423 -470 0.00% 97,312
2014-08-29 2014-08-27 5.564 17,893 +470 0.00% 99,557
2014-08-26 2014-08-22 5.977 17,423 +522 0.00% 104,133
2014-08-13 2014-08-11 5.823 16,901 -913 0.00% 98,423
2014-03-21 2014-03-19 5.206 17,814 +584 0.00% 92,741
2013-11-01 2013-10-30 5.251 17,230 +8,836 0.00% 90,481
2013-10-17 2013-10-15 5.365 8,394 -13,254 0.00% 45,030
2013-10-15 2013-10-10 5.319 21,648 +13,254 0.00% 115,151
2013-09-05 2013-09-03 5.764 8,394 +252 0.00% 48,381
2013-04-26 2013-04-24 6.697 8,142 -4,714 0.00% 54,528
2013-04-02 2013-03-27 6.419 12,856 +332 0.00% 82,528
2012-09-05 2012-09-03 5.410 12,524 +380 0.00% 67,758
2012-04-03 2012-03-30 4.650 12,144 +403 0.00% 56,475
2011-08-29 2011-08-25 4.680 11,741 +395 0.00% 54,948
2011-04-13 2011-04-11 5.331 11,346 +316 0.00% 60,485
2011-03-01 2011-02-25 5.249 11,030 +11,030 0.00% 57,900
2007-06-26 2007-06-22 5.997 0

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