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 0.940 0 +0
2025-10-13 2025-10-09 0.930 0 +0
2025-10-10 2025-10-08 0.920 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.930 0 +0
2025-10-06 2025-10-02 0.920 0 +0
2025-10-03 2025-09-30 0.940 0 +0
2025-10-02 2025-09-29 0.910 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.940 0 +0
2025-09-25 2025-09-23 0.940 0 +0
2025-09-24 2025-09-22 0.960 0 +0
2025-09-23 2025-09-19 0.990 0 +0
2025-09-22 2025-09-18 1.060 0 +0
2025-09-19 2025-09-17 1.060 0 +0
2025-09-18 2025-09-16 1.080 0 +0
2025-09-17 2025-09-15 0.900 0 +0
2025-09-16 2025-09-12 0.880 0 +0
2025-09-15 2025-09-11 0.870 0 +0
2025-09-12 2025-09-10 0.870 0 +0
2025-09-11 2025-09-09 0.860 0 +0
2025-09-10 2025-09-08 0.870 0 +0
2025-09-09 2025-09-05 0.860 0 +0
2025-09-08 2025-09-04 0.840 0 +0
2025-09-05 2025-09-03 0.850 0 +0
2025-09-04 2025-09-02 0.870 0 +0
2025-09-03 2025-09-01 0.860 0 +0
2025-09-02 2025-08-29 0.860 0 +0
2025-09-01 2025-08-28 0.870 0 +0
2025-08-29 2025-08-27 0.860 0 +0
2025-08-28 2025-08-26 0.870 0 +0
2025-08-27 2025-08-25 0.880 0 +0
2025-08-26 2025-08-22 0.870 0 +0
2025-08-25 2025-08-21 0.870 0 +0
2025-08-22 2025-08-20 0.870 0 +0
2025-08-21 2025-08-19 0.880 0 +0
2025-08-20 2025-08-18 0.890 0 +0
2025-08-19 2025-08-15 0.880 0 +0
2025-08-18 2025-08-14 0.870 0 +0
2025-08-15 2025-08-13 0.870 0 +0
2025-08-14 2025-08-12 0.870 0 +0
2025-08-13 2025-08-11 0.850 0 +0
2025-08-12 2025-08-08 0.870 0 +0
2025-08-11 2025-08-07 0.870 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.840 0 +0
2025-08-06 2025-08-04 0.820 0 +0
2025-08-05 2025-08-01 0.820 0 +0
2025-08-04 2025-07-31 0.820 0 +0
2025-08-01 2025-07-30 0.840 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.870 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.860 0 +0
2025-07-25 2025-07-23 0.850 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.850 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.830 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.790 0 +0
2025-07-09 2025-07-07 0.790 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.770 0 +0
2025-07-03 2025-06-30 0.777 0 +0
2025-07-02 2025-06-27 0.777 0 +0
2025-06-30 2025-06-26 0.746 0 +0
2025-06-27 2025-06-25 0.746 0 +0
2025-06-26 2025-06-24 0.756 0 +0
2025-06-25 2025-06-23 0.756 0 +0
2025-06-24 2025-06-20 0.736 0 +0
2025-06-23 2025-06-19 0.725 0 +0
2025-06-20 2025-06-18 0.746 0 +0
2025-06-19 2025-06-17 0.756 0 +0
2025-06-18 2025-06-16 0.746 0 +0
2025-06-17 2025-06-13 0.736 0 +0
2025-06-16 2025-06-12 0.736 0 +0
2025-06-13 2025-06-11 0.725 0 +0
2025-06-12 2025-06-10 0.725 0 +0
2025-06-11 2025-06-09 0.725 0 +0
2025-06-10 2025-06-06 0.725 0 +0
2025-06-09 2025-06-05 0.715 0 +0
2025-06-06 2025-06-04 0.715 0 +0
2025-06-05 2025-06-03 0.715 0 +0
2025-06-04 2025-06-02 0.694 0 +0
2025-06-03 2025-05-30 0.715 0 +0
2025-06-02 2025-05-29 0.725 0 +0
2025-05-30 2025-05-28 0.715 0 +0
2025-05-29 2025-05-27 0.715 0 +0
2025-05-28 2025-05-26 0.725 0 +0
2025-05-27 2025-05-23 0.725 0 +0
2025-05-26 2025-05-22 0.725 0 +0
2025-05-23 2025-05-21 0.725 0 +0
2025-05-22 2025-05-20 0.725 0 +0
2025-05-21 2025-05-19 0.736 0 +0
2025-05-20 2025-05-16 0.725 0 +0
2025-05-19 2025-05-15 0.725 0 +0
2025-05-16 2025-05-14 0.725 0 +0
2025-05-15 2025-05-13 0.705 0 +0
2025-05-14 2025-05-12 0.705 0 +0
2025-05-13 2025-05-09 0.694 0 +0
2025-05-12 2025-05-08 0.705 0 +0
2025-05-09 2025-05-07 0.694 0 +0
2025-05-08 2025-05-06 0.684 0 +0
2025-05-07 2025-05-02 0.674 0 +0
2025-05-06 2025-04-30 0.694 0 +0
2025-05-02 2025-04-29 0.694 0 +0
2025-04-30 2025-04-28 0.694 0 +0
2025-04-29 2025-04-25 0.684 0 +0
2025-04-28 2025-04-24 0.694 0 +0
2025-04-25 2025-04-23 0.694 0 +0
2025-04-24 2025-04-22 0.694 0 +0
2025-04-23 2025-04-17 0.694 0 +0
2025-04-22 2025-04-16 0.694 0 +0
2025-04-17 2025-04-15 0.694 0 +0
2025-04-16 2025-04-14 0.694 0 +0
2025-04-15 2025-04-11 0.694 0 +0
2025-04-14 2025-04-10 0.694 0 +0
2025-04-11 2025-04-09 0.684 0 +0
2025-04-10 2025-04-08 0.674 0 +0
2025-04-09 2025-04-07 0.663 0 +0
2025-04-08 2025-04-03 0.725 0 +0
2025-04-07 2025-04-02 0.725 0 +0
2025-04-03 2025-04-01 0.725 0 +0
2025-04-02 2025-03-31 0.715 0 +0
2025-04-01 2025-03-28 0.725 0 +0
2025-03-31 2025-03-27 0.725 0 +0
2025-03-28 2025-03-26 0.736 0 +0
2025-03-27 2025-03-25 0.736 0 +0
2025-03-26 2025-03-24 0.725 0 +0
2025-03-25 2025-03-21 0.725 0 +0
2025-03-24 2025-03-20 0.725 0 +0
2025-03-21 2025-03-19 0.736 0 +0
2025-03-20 2025-03-18 0.736 0 +0
2025-03-19 2025-03-17 0.725 0 +0
2025-03-18 2025-03-14 0.736 0 +0
2025-03-17 2025-03-13 0.725 0 +0
2025-03-14 2025-03-12 0.736 0 +0
2025-03-13 2025-03-11 0.725 0 +0
2025-03-12 2025-03-10 0.725 0 +0
2025-03-11 2025-03-07 0.736 0 +0
2025-03-10 2025-03-06 0.725 0 +0
2025-03-07 2025-03-05 0.725 0 +0
2025-03-06 2025-03-04 0.725 0 +0
2025-03-05 2025-03-03 0.715 0 +0
2025-03-04 2025-02-28 0.715 0 +0
2025-03-03 2025-02-27 0.725 0 +0
2025-02-28 2025-02-26 0.725 0 +0
2025-02-27 2025-02-25 0.715 0 +0
2025-02-26 2025-02-24 0.725 0 +0
2025-02-25 2025-02-21 0.725 0 +0
2025-02-24 2025-02-20 0.725 0 +0
2025-02-21 2025-02-19 0.736 0 +0
2025-02-20 2025-02-18 0.725 0 +0
2025-02-19 2025-02-17 0.736 0 +0
2025-02-18 2025-02-14 0.736 0 +0
2025-02-17 2025-02-13 0.725 0 +0
2025-02-14 2025-02-12 0.736 0 +0
2025-02-13 2025-02-11 0.736 0 +0
2025-02-12 2025-02-10 0.746 0 +0
2025-02-11 2025-02-07 0.736 0 +0
2025-02-10 2025-02-06 0.736 0 -9,651
2024-07-03 2024-06-28 0.654 9,651 +326 0.00% 6,313
2024-05-31 2024-05-29 0.697 9,325 -21,448 0.00% 6,500
2024-05-22 2024-05-20 0.708 30,773 -5,595 0.00% 21,780
2024-04-29 2024-04-25 0.633 36,368 -184,637 0.00% 23,010
2024-04-25 2024-04-23 0.643 221,005 +186,502 0.00% 142,200
2024-04-09 2024-04-05 0.643 34,503 +3,730 0.00% 22,200
2023-06-20 2023-06-16 0.761 30,773 +852 0.00% 23,419
2022-07-05 2022-06-30 0.831 29,921 +1,333 0.00% 24,868
2021-06-22 2021-06-18 0.956 28,588 +1,318 0.00% 27,330
2021-01-18 2021-01-14 1.004 27,270 -16,528 0.00% 27,390
2021-01-11 2021-01-07 0.932 43,798 +16,528 0.00% 40,810
2020-08-27 2020-08-25 0.859 27,270 -16,528 0.00% 23,430
2020-07-23 2020-07-21 0.859 43,798 +16,528 0.00% 37,630
2020-07-06 2020-07-02 0.898 27,270 +803 0.00% 24,481
2019-07-16 2019-07-12 1.247 26,467 -569,434 0.00% 33,000
2019-07-08 2019-07-04 1.259 595,901 -598,307 0.01% 750,430
2019-07-05 2019-07-03 1.259 1,194,208 -965,632 0.03% 1,503,890
2019-07-04 2019-07-02 1.312 2,159,840 -112,283 0.05% 2,833,289
2019-07-03 2019-06-28 1.312 2,272,123 +1,225,481 0.05% 2,980,582
2019-07-02 2019-06-27 1.312 1,046,642 -18,844 0.03% 1,372,990
2019-06-28 2019-06-26 1.299 1,065,486 +1,570 0.03% 1,384,140
2019-06-27 2019-06-25 1.299 1,063,916 -924,939 0.03% 1,382,100
2019-06-26 2019-06-24 1.299 1,988,855 -389,448 0.05% 2,583,660
2019-06-25 2019-06-21 1.299 2,378,303 +2,352,392 0.06% 3,089,580
2019-06-24 2019-06-20 1.312 25,911 -431,848 0.00% 33,990
2019-06-19 2019-06-17 1.299 457,759 +431,848 0.01% 594,661
2019-06-12 2019-06-10 1.299 25,911 -1,570 0.00% 33,660
2019-06-11 2019-06-06 1.299 27,481 +1,570 0.00% 35,700
2019-04-25 2019-04-23 1.325 25,911 -23,555 0.00% 34,320
2019-04-24 2019-04-18 1.350 49,466 +23,555 0.00% 66,780
2019-01-03 2018-12-31 1.286 25,911 -10,992 0.00% 33,330
2019-01-02 2018-12-27 1.248 36,903 +10,992 0.00% 46,060
2018-07-04 2018-06-29 1.527 25,911 +620 0.00% 39,556
2018-03-27 2018-03-23 1.735 25,291 -3,525 0.00% 43,890
2018-01-12 2018-01-10 1.905 28,816 -68,976 0.00% 54,895
2018-01-11 2018-01-09 1.853 97,792 +68,976 0.00% 181,192
2017-11-08 2017-11-06 1.788 28,816 -53,648 0.00% 51,511
2017-11-07 2017-11-03 1.775 82,464 +53,648 0.00% 146,336
2017-07-05 2017-07-03 1.892 28,816 -3,526 0.00% 54,519
2017-07-03 2017-06-29 1.941 32,342 +383 0.00% 62,777
2017-06-08 2017-06-06 1.783 31,959 -16,662 0.00% 56,969
2017-06-07 2017-06-05 1.783 48,621 -51,498 0.00% 86,671
2017-06-06 2017-06-02 1.783 100,119 -159,040 0.00% 178,470
2017-06-01 2017-05-29 1.783 259,159 -378,665 0.01% 461,970
2017-05-10 2017-05-08 1.796 637,824 -102,998 0.02% 1,145,391
2017-05-09 2017-05-05 1.796 740,822 +102,998 0.02% 1,330,353
2016-12-05 2016-12-01 1.888 637,824 -90,880 0.02% 1,204,345
2016-11-01 2016-10-28 1.862 728,704 +7,573 0.02% 1,356,702
2016-08-15 2016-08-11 2.165 721,131 +407,596 0.02% 1,561,608
2016-07-25 2016-07-21 11.240 313,535 +180,570 0.02% 3,524,152
2016-05-11 2016-05-09 9.683 132,965 -3,212 0.02% 1,287,535
2016-05-10 2016-05-06 9.247 136,177 +3,212 0.02% 1,259,278
2016-03-31 2016-03-29 11.147 132,965 -3,212 0.02% 1,482,114
2016-01-19 2016-01-15 10.337 136,177 +3,212 0.04% 1,407,678
2015-12-07 2015-12-03 11.520 132,965 -3,212 0.04% 1,531,794
2015-12-04 2015-12-02 11.209 136,177 +3,212 0.04% 1,526,397
2015-07-14 2015-07-10 8.874 132,965 +128,469 0.04% 1,179,896
2015-07-09 2015-07-07 7.559 4,496 +107 0.00% 33,986
2015-06-19 2015-06-17 11.961 4,389 -3,136 0.00% 52,496
2015-06-18 2015-06-16 11.578 7,525 +3,136 0.00% 87,125
2015-06-02 2015-05-29 12.758 4,389 -31,353 0.00% 55,996
2015-04-20 2015-04-16 13.970 35,742 +1,254 0.01% 499,324
2015-01-29 2015-01-27 8.771 34,488 +28,218 0.01% 302,503
2015-01-22 2015-01-20 8.644 6,270 -6,271 0.00% 54,196
2015-01-21 2015-01-19 8.133 12,541 +6,271 0.00% 102,000
2015-01-13 2015-01-09 9.632 6,270 +3,135 0.00% 60,395
2014-12-08 2014-12-04 8.899 3,135 -3,135 0.00% 27,898
2014-12-03 2014-12-01 8.548 6,270 +3,135 0.00% 53,596
2014-11-25 2014-11-21 9.505 3,135 -3,135 0.00% 29,798
2014-11-20 2014-11-18 9.090 6,270 +3,135 0.00% 56,996
2014-09-25 2014-09-23 8.516 3,135 -3,135 0.00% 26,698
2014-09-23 2014-09-19 8.612 6,270 +3,135 0.00% 53,996
2014-08-14 2014-08-12 7.272 3,135 -12,541 0.00% 22,798
2014-08-13 2014-08-11 7.081 15,676 +12,541 0.00% 110,999
2014-07-31 2014-07-29 7.879 3,135 +101 0.00% 24,699
2014-07-23 2014-07-21 7.186 3,034 -15,167 0.00% 21,803
2014-07-22 2014-07-18 7.384 18,201 +15,167 0.01% 134,398
2014-07-21 2014-07-17 7.318 3,034 -60,671 0.00% 22,203
2014-07-18 2014-07-16 7.351 63,705 +30,336 0.02% 468,302
2014-07-16 2014-07-14 7.384 33,369 +21,235 0.01% 246,399
2014-07-15 2014-07-11 7.120 12,134 -33,369 0.00% 86,398
2014-07-14 2014-07-10 7.120 45,503 +33,369 0.01% 323,998
2014-07-04 2014-07-02 6.428 12,134 -6,067 0.00% 77,999
2014-06-18 2014-06-16 6.131 18,201 +6,067 0.01% 111,598
2014-03-26 2014-03-24 5.769 12,134 -7,887 0.00% 69,999
2014-03-21 2014-03-19 5.538 20,021 +7,887 0.01% 110,877
2013-10-16 2013-10-11 5.934 12,134 -3,034 0.00% 71,999
2013-10-15 2013-10-10 5.868 15,168 -3,033 0.00% 89,001
2013-10-11 2013-10-09 5.967 18,201 +6,067 0.01% 108,598
2013-07-04 2013-07-02 5.269 12,134 +518 0.00% 63,929
2012-11-27 2012-11-23 6.026 11,616 -116,160 0.00% 70,000
2012-11-26 2012-11-22 5.785 127,776 +116,160 0.04% 739,199
2012-11-13 2012-11-09 5.647 11,616 -2,904 0.00% 65,600
2012-11-07 2012-11-05 5.888 14,520 +2,904 0.00% 85,500
2012-10-22 2012-10-18 6.026 11,616 -2,904 0.00% 70,000
2012-10-19 2012-10-17 5.751 14,520 +2,904 0.00% 83,500
2012-07-18 2012-07-16 5.234 11,616 -14,520 0.00% 60,800
2012-07-17 2012-07-13 5.269 26,136 +14,520 0.01% 137,700
2012-07-04 2012-06-29 6.188 11,616 +498 0.00% 71,884
2012-06-11 2012-06-07 6.152 11,118 -8,338 0.00% 68,402
2012-06-08 2012-06-06 6.008 19,456 +8,338 0.01% 116,900
2012-02-24 2012-02-22 8.455 11,118 -8,338 0.00% 94,002
2012-02-09 2012-02-07 7.160 19,456 -2,779 0.01% 139,300
2012-02-08 2012-02-06 7.160 22,235 +2,779 0.01% 159,197
2011-08-09 2011-08-05 7.987 19,456 +8,338 0.01% 155,400
2011-07-21 2011-07-19 9.498 11,118 +8,339 0.00% 105,603
2011-05-23 2011-05-19 10.835 2,779 +56 0.00% 30,110
2011-01-25 2011-01-21 12.488 2,723 -2,722 0.00% 34,004
2011-01-21 2011-01-19 12.524 5,445 +2,722 0.00% 68,195
2010-11-19 2010-11-17 12.120 2,723 -15,247 0.00% 33,004
2010-11-08 2010-11-04 13.149 17,970 +15,247 0.01% 236,283
2010-09-17 2010-09-15 11.606 2,723 -19,059 0.00% 31,604
2010-09-16 2010-09-14 11.680 21,782 +19,059 0.01% 254,406
2010-08-04 2010-08-02 12.304 2,723 -2,722 0.00% 33,504
2010-07-28 2010-07-26 11.863 5,445 +2,722 0.00% 64,595
2010-07-06 2010-07-02 12.598 2,723 -2,722 0.00% 34,304
2010-05-17 2010-05-13 14.285 5,445 +433 0.00% 77,781
2010-04-15 2010-04-13 14.644 5,012 +5,012 0.00% 73,396
2010-03-03 2010-03-01 13.726 0 -2,506
2010-02-25 2010-02-23 12.649 2,506 +2,506 0.00% 31,698
2009-12-21 2009-12-17 11.053 0 -3,007
2009-12-18 2009-12-16 11.332 3,007 +3,007 0.00% 34,076
2009-08-27 2009-08-25 14.405 0 -1,002
2009-08-21 2009-08-19 12.609 1,002 +501 0.00% 12,634
2009-08-11 2009-08-07 13.487 501 +501 0.00% 6,757
2009-08-06 2009-08-04 14.963 0 -501
2009-07-16 2009-07-14 11.971 501 -1,504 0.00% 5,997
2009-07-14 2009-07-10 12.809 2,005 +1,504 0.00% 25,681
2009-06-05 2009-06-03 12.769 501 -5,013 0.00% 6,397
2009-06-04 2009-06-02 12.489 5,514 +5,013 0.00% 68,866
2009-06-03 2009-06-01 13.048 501 -9,524 0.00% 6,537
2009-06-02 2009-05-29 12.569 10,025 +9,023 0.00% 126,005
2009-06-01 2009-05-27 11.572 1,002 -1,504 0.00% 11,595
2009-05-22 2009-05-20 12.050 2,506 +2,506 0.00% 30,198
2009-05-18 2009-05-14 11.569 0 -2,420
2009-05-15 2009-05-13 11.775 2,420 +2,420 0.00% 28,496
2009-05-11 2009-05-07 12.436 0 -968
2009-05-08 2009-05-06 12.436 968 +968 0.00% 12,038
2009-01-16 2009-01-14 8.677 0 -2,420
2008-12-29 2008-12-22 8.594 2,420 +2,420 0.00% 20,797
2008-09-24 2008-09-22 12.684 0 -7,261
2008-09-16 2008-09-11 14.337 7,261 -1,936 0.00% 104,101
2008-08-07 2008-08-04 18.180 9,197 +1,936 0.00% 167,197
2008-08-01 2008-07-30 18.965 7,261 -4,356 0.00% 137,702
2008-07-30 2008-07-28 18.303 11,617 +1,936 0.00% 212,632
2008-07-28 2008-07-24 18.923 9,681 +2,420 0.00% 183,196
2008-07-25 2008-07-23 18.923 7,261 -1,452 0.00% 137,402
2008-06-24 2008-06-20 20.245 8,713 +1,452 0.00% 176,398
2008-05-15 2008-05-13 21.160 7,261 +129 0.00% 153,639
2008-04-30 2008-04-28 20.949 7,132 -13,312 0.00% 149,410
2008-04-29 2008-04-25 19.687 20,444 -1,426 0.01% 402,485
2008-04-28 2008-04-24 18.846 21,870 +1,426 0.01% 412,159
2008-03-03 2008-02-28 19.771 20,444 +11,886 0.01% 404,205
2008-02-21 2008-02-19 19.351 8,558 +1,426 0.00% 165,603
2007-10-18 2007-10-16 30.793 7,132 -2,377 0.00% 219,614
2007-10-17 2007-10-15 30.919 9,509 +2,377 0.00% 294,009
2007-10-09 2007-10-05 31.129 7,132 +7,132 0.00% 222,014
2007-10-05 2007-10-03 32.181 0 -7,132
2007-09-21 2007-09-19 26.839 7,132 +7,132 0.00% 191,412
2007-09-18 2007-09-14 26.292 0 -2,377
2007-09-11 2007-09-07 25.913 2,377 +2,377 0.00% 61,595
2007-07-04 2007-06-29 24.062 0 -951
2007-06-29 2007-06-27 23.473 951 -1,426 0.00% 22,323
2007-06-26 2007-06-22 23.936 2,377 0.00% 56,896

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