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 13.740 0 +0
2025-10-13 2025-10-09 14.140 0 +0
2025-10-10 2025-10-08 14.710 0 +0
2025-10-09 2025-10-06 14.570 0 +0
2025-10-08 2025-10-03 14.820 0 +0
2025-10-06 2025-10-02 14.950 0 +0
2025-10-03 2025-09-30 15.020 0 +0
2025-10-02 2025-09-29 14.820 0 +0
2025-09-30 2025-09-26 14.820 0 +0
2025-09-29 2025-09-25 14.840 0 +0
2025-09-26 2025-09-24 15.417 0 +0
2025-09-25 2025-09-23 15.579 0 +0
2025-09-24 2025-09-22 15.832 0 +0
2025-09-23 2025-09-19 16.004 0 +0
2025-09-22 2025-09-18 15.984 0 +0
2025-09-19 2025-09-17 16.226 0 +0
2025-09-18 2025-09-16 16.065 0 +0
2025-09-17 2025-09-15 17.228 0 +0
2025-09-16 2025-09-12 16.591 0 +0
2025-09-15 2025-09-11 16.935 0 +0
2025-09-12 2025-09-10 17.289 0 +0
2025-09-11 2025-09-09 17.177 0 +0
2025-09-10 2025-09-08 17.855 0 +0
2025-09-09 2025-09-05 17.987 0 +0
2025-09-08 2025-09-04 16.854 0 +0
2025-09-05 2025-09-03 17.673 0 +0
2025-09-04 2025-09-02 16.631 0 +0
2025-09-03 2025-09-01 16.854 0 +0
2025-09-02 2025-08-29 15.518 0 +0
2025-09-01 2025-08-28 15.104 0 +0
2025-08-29 2025-08-27 15.862 0 +0
2025-08-28 2025-08-26 16.611 0 +0
2025-08-27 2025-08-25 17.015 0 +0
2025-08-26 2025-08-22 16.935 0 +0
2025-08-25 2025-08-21 17.056 0 +0
2025-08-22 2025-08-20 17.208 0 +0
2025-08-21 2025-08-19 17.198 0 +0
2025-08-20 2025-08-18 16.449 0 +0
2025-08-19 2025-08-15 16.166 0 +0
2025-08-18 2025-08-14 15.781 0 +0
2025-08-15 2025-08-13 15.397 0 +0
2025-08-14 2025-08-12 15.043 0 +0
2025-08-13 2025-08-11 15.528 0 +0
2025-08-12 2025-08-08 15.306 0 +0
2025-08-11 2025-08-07 14.749 0 +0
2025-08-08 2025-08-06 14.881 0 +0
2025-08-07 2025-08-05 15.012 0 +0
2025-08-06 2025-08-04 14.861 0 +0
2025-08-05 2025-08-01 14.729 0 +0
2025-08-04 2025-07-31 14.952 0 +0
2025-08-01 2025-07-30 15.417 0 +0
2025-07-31 2025-07-29 15.984 0 +0
2025-07-30 2025-07-28 15.862 0 +0
2025-07-29 2025-07-25 16.085 0 +0
2025-07-28 2025-07-24 16.449 0 +0
2025-07-25 2025-07-23 16.348 0 +0
2025-07-24 2025-07-22 16.591 0 +0
2025-07-23 2025-07-21 15.599 0 +0
2025-07-22 2025-07-18 14.749 0 +0
2025-07-21 2025-07-17 15.559 0 +0
2025-07-18 2025-07-16 15.255 0 +0
2025-07-17 2025-07-15 14.830 0 +0
2025-07-16 2025-07-14 14.547 0 +0
2025-07-15 2025-07-11 14.385 0 +0
2025-07-14 2025-07-10 14.304 0 +0
2025-07-11 2025-07-09 14.426 0 +0
2025-07-10 2025-07-08 14.426 0 +0
2025-07-09 2025-07-07 15.671 0 +0
2025-07-08 2025-07-04 16.401 0 +0
2025-07-07 2025-07-03 16.171 0 +0
2025-07-04 2025-07-02 15.880 0 +0
2025-07-03 2025-06-30 15.650 0 +0
2025-07-02 2025-06-27 15.484 0 +0
2025-06-30 2025-06-26 15.629 0 +0
2025-06-27 2025-06-25 15.900 0 +0
2025-06-26 2025-06-24 16.838 0 +0
2025-06-25 2025-06-23 16.692 0 +0
2025-06-24 2025-06-20 16.692 0 +0
2025-06-23 2025-06-19 16.234 0 +0
2025-06-20 2025-06-18 16.963 0 +0
2025-06-19 2025-06-17 16.692 0 +0
2025-06-18 2025-06-16 17.547 0 +0
2025-06-17 2025-06-13 18.047 0 +0
2025-06-16 2025-06-12 17.901 0 +0
2025-06-13 2025-06-11 16.651 0 +0
2025-06-12 2025-06-10 16.692 0 +0
2025-06-11 2025-06-09 16.713 0 +0
2025-06-10 2025-06-06 15.984 0 +0
2025-06-09 2025-06-05 15.504 0 +0
2025-06-06 2025-06-04 16.130 0 +0
2025-06-05 2025-06-03 15.984 0 +0
2025-06-04 2025-06-02 14.858 0 +0
2025-06-03 2025-05-30 15.234 0 +0
2025-06-02 2025-05-29 14.546 0 +0
2025-05-30 2025-05-28 14.358 0 +0
2025-05-29 2025-05-27 14.525 0 +0
2025-05-28 2025-05-26 13.691 0 +0
2025-05-27 2025-05-23 13.983 0 +0
2025-05-26 2025-05-22 13.587 0 +0
2025-05-23 2025-05-21 14.254 0 +0
2025-05-22 2025-05-20 14.087 0 +0
2025-05-21 2025-05-19 13.754 0 +0
2025-05-20 2025-05-16 13.754 0 +0
2025-05-19 2025-05-15 13.483 0 +0
2025-05-16 2025-05-14 13.546 0 +0
2025-05-15 2025-05-13 13.587 0 +0
2025-05-14 2025-05-12 13.316 0 +0
2025-05-13 2025-05-09 13.566 0 +0
2025-05-12 2025-05-08 13.733 0 +0
2025-05-09 2025-05-07 13.921 0 +0
2025-05-08 2025-05-06 14.337 0 +0
2025-05-07 2025-05-02 14.525 0 +0
2025-05-06 2025-04-30 14.483 0 +0
2025-05-02 2025-04-29 14.233 0 +0
2025-04-30 2025-04-28 14.108 0 +0
2025-04-29 2025-04-25 14.400 0 +0
2025-04-28 2025-04-24 14.587 0 +0
2025-04-25 2025-04-23 14.254 0 +0
2025-04-24 2025-04-22 14.046 0 +0
2025-04-23 2025-04-17 13.212 0 +0
2025-04-22 2025-04-16 13.337 0 +0
2025-04-17 2025-04-15 13.941 0 +0
2025-04-16 2025-04-14 13.879 0 +0
2025-04-15 2025-04-11 13.025 0 +0
2025-04-14 2025-04-10 12.795 0 +0
2025-04-11 2025-04-09 12.774 0 +0
2025-04-10 2025-04-08 12.587 0 +0
2025-04-09 2025-04-07 11.712 0 +0
2025-04-08 2025-04-03 14.796 0 +0
2025-04-07 2025-04-02 14.858 0 +0
2025-04-03 2025-04-01 15.629 0 +0
2025-04-02 2025-03-31 15.234 0 +0
2025-04-01 2025-03-28 14.900 0 +0
2025-03-31 2025-03-27 15.754 0 +0
2025-03-28 2025-03-26 14.442 0 +0
2025-03-27 2025-03-25 15.296 0 +0
2025-03-26 2025-03-24 17.338 0 +0
2025-03-25 2025-03-21 16.296 0 +0
2025-03-24 2025-03-20 17.192 0 +0
2025-03-21 2025-03-19 16.255 0 +0
2025-03-20 2025-03-18 16.150 0 +0
2025-03-19 2025-03-17 15.817 0 +0
2025-03-18 2025-03-14 16.546 0 +0
2025-03-17 2025-03-13 15.650 0 +0
2025-03-14 2025-03-12 15.525 0 +0
2025-03-13 2025-03-11 14.921 0 +0
2025-03-12 2025-03-10 14.671 0 +0
2025-03-11 2025-03-07 15.046 0 +0
2025-03-10 2025-03-06 15.129 0 +0
2025-03-07 2025-03-05 14.337 0 +0
2025-03-06 2025-03-04 13.587 0 +0
2025-03-05 2025-03-03 13.566 0 +0
2025-03-04 2025-02-28 13.691 0 +0
2025-03-03 2025-02-27 14.379 0 +0
2025-02-28 2025-02-26 13.441 0 +0
2025-02-27 2025-02-25 13.316 0 +0
2025-02-26 2025-02-24 13.900 0 +0
2025-02-25 2025-02-21 13.796 0 +0
2025-02-24 2025-02-20 13.129 0 +0
2025-02-21 2025-02-19 13.316 0 +0
2025-02-20 2025-02-18 13.295 0 +0
2025-02-19 2025-02-17 12.858 0 +0
2025-02-18 2025-02-14 13.400 0 +0
2025-02-17 2025-02-13 12.941 0 +0
2025-02-14 2025-02-12 13.400 0 +0
2025-02-13 2025-02-11 13.796 0 +0
2025-02-12 2025-02-10 13.712 0 +0
2025-02-11 2025-02-07 13.525 0 +0
2025-02-10 2025-02-06 14.025 0 +0
2025-02-07 2025-02-05 12.253 0 +0
2025-02-06 2025-02-04 12.087 0 +0
2025-02-05 2025-02-03 11.774 0 +0
2025-02-04 2025-01-28 12.024 0 +0
2025-02-03 2025-01-24 11.878 0 +0
2025-01-27 2025-01-23 12.045 0 +0
2025-01-24 2025-01-22 11.878 0 +0
2025-01-23 2025-01-21 12.108 0 +0
2025-01-22 2025-01-20 11.587 0 +0
2025-01-21 2025-01-17 11.482 0 +0
2025-01-20 2025-01-16 11.295 0 +0
2025-01-17 2025-01-15 11.232 0 -19,195
2024-09-19 2024-09-16 9.297 19,195 +393 0.00% 178,454
2024-07-02 2024-06-27 9.281 18,802 +1,002 0.00% 174,497
2023-09-14 2023-09-12 8.531 17,800 +311 0.00% 151,852
2023-07-04 2023-06-30 7.739 17,489 +588 0.00% 135,350
2022-09-15 2022-09-13 4.483 16,901 +259 0.00% 75,761
2022-07-05 2022-06-30 5.733 16,642 +421 0.00% 95,412
2021-09-16 2021-09-14 7.113 16,221 +138 0.00% 115,380
2021-07-06 2021-07-02 7.733 16,083 +255 0.00% 124,371
2020-07-07 2020-07-03 8.752 15,828 +175 0.00% 138,529
2019-06-17 2019-06-13 5.265 15,653 +268 0.00% 82,409
2018-06-12 2018-06-08 11.651 15,385 +107 0.00% 179,244
2018-06-01 2018-05-30 11.546 15,278 -15,279 0.00% 176,397
2018-04-04 2018-03-29 10.643 30,557 +15,279 0.00% 325,205
2017-12-22 2017-12-20 7.946 15,278 -1,528 0.00% 121,398
2017-12-21 2017-12-19 7.920 16,806 +1,528 0.00% 133,099
2017-08-24 2017-08-21 7.867 15,278 -9,167 0.00% 120,198
2017-08-15 2017-08-11 7.854 24,445 -29,029 0.00% 191,998
2017-08-14 2017-08-10 8.051 53,474 -15,278 0.00% 430,501
2017-08-11 2017-08-09 8.129 68,752 +53,474 0.01% 558,899
2016-08-25 2016-08-23 3.953 15,278 -16,806 0.00% 60,399
2016-08-24 2016-08-22 3.901 32,084 +16,806 0.00% 125,159
2016-08-10 2016-08-08 4.032 15,278 -10,695 0.00% 61,599
2016-08-09 2016-08-05 3.940 25,973 -7,639 0.00% 102,340
2016-08-08 2016-08-04 3.953 33,612 +18,334 0.00% 132,879
2016-07-29 2016-07-27 4.110 15,278 -15,279 0.00% 62,799
2016-07-28 2016-07-26 4.058 30,557 +15,279 0.00% 124,002
2016-07-26 2016-07-22 4.202 15,278 -7,639 0.00% 64,199
2016-07-21 2016-07-19 4.137 22,917 -10,695 0.00% 94,798
2016-07-20 2016-07-18 4.071 33,612 +10,695 0.00% 136,839
2016-06-17 2016-06-15 3.966 22,917 -9,167 0.00% 90,898
2016-06-16 2016-06-14 3.993 32,084 +9,167 0.00% 128,099
2016-06-10 2016-06-07 4.241 22,917 -6,112 0.00% 97,198
2016-06-08 2016-06-06 4.110 29,029 -9,167 0.00% 119,321
2016-06-07 2016-06-03 4.110 38,196 +15,279 0.00% 157,001
2015-06-22 2015-06-18 8.103 22,917 -7,640 0.00% 185,697
2015-04-08 2015-04-01 5.433 30,557 -7,639 0.00% 166,003
2015-03-31 2015-03-27 4.228 38,196 +7,639 0.00% 161,501
2014-11-17 2014-11-13 7.043 30,557 +7,640 0.00% 215,203
2014-11-03 2014-10-30 7.723 22,917 +7,639 0.00% 176,997
2014-06-24 2014-06-20 6.414 15,278 -1,528 0.00% 97,998
2014-06-18 2014-06-16 6.820 16,806 -3,056 0.00% 114,619
2014-06-17 2014-06-13 6.729 19,862 -4,583 0.00% 133,642
2014-06-12 2014-06-10 6.545 24,445 -4,584 0.00% 159,999
2014-06-04 2014-05-30 6.283 29,029 +13,751 0.00% 182,402
2013-10-22 2013-10-18 4.084 15,278 -22,918 0.00% 62,399
2013-10-17 2013-10-15 4.189 38,196 +22,918 0.00% 160,001
2013-08-12 2013-08-08 3.953 15,278 -15,279 0.00% 60,399
2013-08-09 2013-08-07 3.796 30,557 -38,195 0.00% 116,002
2013-07-31 2013-07-29 4.019 68,752 +18,334 0.01% 276,299
2013-07-30 2013-07-26 4.084 50,418 +35,140 0.00% 205,919
2013-07-29 2013-07-25 4.032 15,278 -76,392 0.00% 61,599
2013-07-25 2013-07-23 3.901 91,670 -76,391 0.01% 357,602
2013-05-22 2013-05-20 3.927 168,061 +50,418 0.01% 660,001
2013-05-20 2013-05-15 3.914 117,643 +102,365 0.01% 460,462
2013-05-09 2013-05-07 4.137 15,278 -93,198 0.00% 63,199
2013-05-08 2013-05-06 3.966 108,476 +22,918 0.01% 430,261
2013-05-07 2013-05-03 3.927 85,558 +35,140 0.01% 335,999
2013-05-06 2013-05-02 3.927 50,418 +12,222 0.00% 197,999
2013-04-29 2013-04-25 3.901 38,196 -7,639 0.00% 149,001
2013-04-26 2013-04-24 3.980 45,835 -22,917 0.00% 182,401
2013-04-25 2013-04-23 3.875 68,752 -15,278 0.01% 266,399
2013-04-24 2013-04-22 3.980 84,030 +15,278 0.01% 334,398
2013-04-17 2013-04-15 4.359 68,752 +22,917 0.01% 299,699
2013-04-16 2013-04-12 4.490 45,835 -45,835 0.00% 205,801
2013-04-03 2013-03-28 4.516 91,670 -90,141 0.01% 414,002
2013-03-26 2013-03-22 4.608 181,811 -22,918 0.01% 837,759
2013-03-25 2013-03-21 4.647 204,729 -7,639 0.02% 951,402
2013-03-22 2013-03-20 4.699 212,368 +7,639 0.02% 998,021
2013-03-21 2013-03-19 4.791 204,729 +22,918 0.02% 980,882
2013-03-08 2013-03-06 5.001 181,811 -61,113 0.01% 909,159
2013-03-06 2013-03-04 4.909 242,924 -53,474 0.02% 1,192,499
2013-03-04 2013-02-28 4.922 296,398 +53,474 0.02% 1,458,879
2013-02-27 2013-02-25 4.870 242,924 -84,031 0.02% 1,182,959
2013-02-26 2013-02-22 4.896 326,955 +10,695 0.03% 1,600,721
2013-02-25 2013-02-21 4.922 316,260 +71,808 0.03% 1,556,640
2013-02-19 2013-02-15 4.739 244,452 +76,391 0.02% 1,158,399
2013-02-06 2013-02-04 4.516 168,061 +76,391 0.01% 759,001
2013-01-24 2013-01-22 5.315 91,670 +76,392 0.01% 487,202
2012-09-21 2012-09-19 4.974 15,278 -38,196 0.00% 75,999
2012-09-19 2012-09-17 4.857 53,474 +38,196 0.00% 259,700
2012-09-11 2012-09-07 4.857 15,278 -4,584 0.00% 74,199
2012-09-05 2012-09-03 4.909 19,862 +4,584 0.00% 97,501
2012-06-11 2012-06-07 4.254 15,278 -53,474 0.00% 64,999
2012-06-05 2012-06-01 4.294 68,752 +53,474 0.01% 295,199
2012-05-03 2012-04-30 4.097 15,278 -1,528 0.00% 62,599
2012-04-23 2012-04-19 4.071 16,806 +1,528 0.00% 68,420
2012-04-03 2012-03-30 5.507 15,278 +1,259 0.00% 84,135
2012-02-13 2012-02-09 8.788 14,019 -7,009 0.00% 123,203
2012-01-26 2012-01-19 6.877 21,028 +1,402 0.00% 144,601
2012-01-06 2012-01-04 6.392 19,626 -37,850 0.00% 125,440
2012-01-04 2011-12-30 6.377 57,476 +9,813 0.01% 366,538
2012-01-03 2011-12-29 6.306 47,663 -15,421 0.01% 300,558
2011-12-28 2011-12-22 6.349 63,084 +18,224 0.01% 400,501
2011-12-21 2011-12-19 6.149 44,860 +25,234 0.00% 275,843
2011-12-13 2011-12-09 6.292 19,626 -4,206 0.00% 123,480
2011-12-09 2011-12-07 6.392 23,832 +4,206 0.00% 152,322
2011-12-07 2011-12-05 6.491 19,626 -5,608 0.00% 127,400
2011-11-28 2011-11-24 6.092 25,234 +5,608 0.00% 153,723
2011-11-18 2011-11-16 7.076 19,626 -11,215 0.00% 138,880
2011-11-17 2011-11-15 7.176 30,841 +16,822 0.00% 221,320
2011-09-19 2011-09-15 8.616 14,019 +67 0.00% 120,781
2011-09-15 2011-09-12 8.773 13,952 -6,975 0.00% 122,404
2011-09-09 2011-09-07 8.988 20,927 +6,975 0.00% 188,097
2011-08-29 2011-08-25 10.321 13,952 -20,927 0.00% 144,005
2011-07-12 2011-07-08 14.479 34,879 +20,927 0.00% 505,002
2011-06-30 2011-06-28 15.568 13,952 -4,185 0.00% 217,207
2011-06-29 2011-06-27 15.081 18,137 +4,185 0.00% 273,520
2011-05-24 2011-05-20 18.501 13,952 +202 0.00% 258,131
2011-04-15 2011-04-13 20.654 13,750 -4,125 0.00% 283,993
2011-04-12 2011-04-08 20.916 17,875 +4,125 0.00% 373,871
2011-01-24 2011-01-20 19.054 13,750 -2,750 0.00% 261,994
2011-01-19 2011-01-17 18.996 16,500 -4,125 0.00% 313,433
2010-12-28 2010-12-22 23.330 20,625 -1,376 0.00% 481,189
2010-12-22 2010-12-20 23.767 22,001 +1,376 0.00% 522,892
2010-12-20 2010-12-16 23.330 20,625 -2,751 0.00% 481,189
2010-12-16 2010-12-14 24.116 23,376 +2,751 0.00% 563,731
2010-11-15 2010-11-11 23.709 20,625 +6,875 0.00% 488,989
2010-09-16 2010-09-14 23.563 13,750 -1,375 0.00% 323,993
2010-09-06 2010-09-02 21.381 15,125 -1,375 0.00% 323,393
2010-09-03 2010-09-01 21.090 16,500 -1,375 0.00% 347,992
2010-08-27 2010-08-25 20.392 17,875 +4,125 0.00% 364,512
2010-08-25 2010-08-23 19.490 13,750 -2,750 0.00% 267,994
2010-08-23 2010-08-19 19.781 16,500 +145 0.00% 326,384
2010-08-10 2010-08-06 19.047 16,355 +2,726 0.00% 311,516
2010-08-02 2010-07-29 18.020 13,629 -2,726 0.00% 245,594
2010-07-30 2010-07-28 17.668 16,355 +2,726 0.00% 288,956
2010-07-23 2010-07-21 16.582 13,629 -2,726 0.00% 225,994
2010-07-19 2010-07-15 14.337 16,355 +1,363 0.00% 234,477
2010-06-29 2010-06-25 15.291 14,992 +1,363 0.00% 229,236
2010-06-10 2010-06-08 14.601 13,629 -4,089 0.00% 198,995
2010-06-09 2010-06-07 14.395 17,718 +4,089 0.00% 255,058
2010-06-07 2010-06-03 14.674 13,629 -2,726 0.00% 199,995
2010-06-04 2010-06-02 13.500 16,355 +2,726 0.00% 220,797
2010-05-14 2010-05-12 13.738 13,629 +264 0.00% 187,233
2010-05-07 2010-05-05 14.546 13,365 -6,682 0.00% 194,406
2010-05-04 2010-04-30 13.424 20,047 +6,682 0.00% 269,102
2009-09-14 2009-09-10 4.609 13,365 -5,345 0.00% 61,602
2009-08-10 2009-08-06 4.639 18,710 +5,345 0.00% 86,798
2009-07-17 2009-07-15 4.340 13,365 -6,682 0.00% 58,002
2009-05-22 2009-05-20 5.422 20,047 +847 0.00% 108,693
2009-05-12 2009-05-08 4.906 19,200 -6,400 0.00% 94,201
2009-05-07 2009-05-05 4.844 25,600 -12,800 0.00% 124,001
2009-05-06 2009-05-04 4.922 38,400 +6,400 0.01% 189,002
2009-05-05 2009-04-30 4.813 32,000 +19,200 0.00% 154,002
2009-04-23 2009-04-21 4.516 12,800 -32,000 0.00% 57,801
2009-04-16 2009-04-14 4.266 44,800 +32,000 0.01% 191,102
2009-04-14 2009-04-08 4.219 12,800 -6,400 0.00% 54,001
2009-03-27 2009-03-25 4.109 19,200 -15,360 0.00% 78,901
2009-03-26 2009-03-24 4.188 34,560 -12,799 0.00% 144,722
2009-03-20 2009-03-18 3.906 47,359 +15,359 0.01% 184,998
2009-03-19 2009-03-17 3.594 32,000 +12,800 0.00% 115,001
2009-03-11 2009-03-09 3.266 19,200 -2,560 0.00% 62,701
2009-03-09 2009-03-05 3.719 21,760 +2,560 0.00% 80,921
2009-03-06 2009-03-04 3.844 19,200 -7,680 0.00% 73,801
2009-03-05 2009-03-03 3.750 26,880 +6,400 0.00% 100,801
2009-03-03 2009-02-27 3.922 20,480 +7,680 0.00% 80,321
2008-08-21 2008-08-19 6.031 12,800 -6,400 0.00% 77,201
2008-08-12 2008-08-08 6.203 19,200 +6,400 0.00% 119,101
2008-05-26 2008-05-22 8.417 12,800 +421 0.00% 107,744
2008-03-20 2008-03-18 3.958 12,379 +12,379 0.00% 49,000
2007-08-06 2007-08-02 7.432 0 -1,238
2007-06-26 2007-06-22 5.800 1,238 0.00% 7,181

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