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 0.330 0 +0
2025-10-13 2025-10-09 0.330 0 +0
2025-10-10 2025-10-08 0.340 0 +0
2025-10-09 2025-10-06 0.345 0 +0
2025-10-08 2025-10-03 0.340 0 +0
2025-10-06 2025-10-02 0.325 0 +0
2025-10-03 2025-09-30 0.325 0 +0
2025-10-02 2025-09-29 0.325 0 +0
2025-09-30 2025-09-26 0.340 0 +0
2025-09-29 2025-09-25 0.335 0 +0
2025-09-26 2025-09-24 0.325 0 +0
2025-09-25 2025-09-23 0.335 0 +0
2025-09-24 2025-09-22 0.330 0 +0
2025-09-23 2025-09-19 0.330 0 +0
2025-09-22 2025-09-18 0.325 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.340 0 +0
2025-09-17 2025-09-15 0.350 0 +0
2025-09-16 2025-09-12 0.335 0 +0
2025-09-15 2025-09-11 0.305 0 +0
2025-09-12 2025-09-10 0.300 0 +0
2025-09-11 2025-09-09 0.300 0 +0
2025-09-10 2025-09-08 0.300 0 +0
2025-09-09 2025-09-05 0.300 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.300 0 +0
2025-09-02 2025-08-29 0.300 0 +0
2025-09-01 2025-08-28 0.295 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.300 0 +0
2025-08-27 2025-08-25 0.300 0 +0
2025-08-26 2025-08-22 0.305 0 +0
2025-08-25 2025-08-21 0.295 0 +0
2025-08-22 2025-08-20 0.300 0 +0
2025-08-21 2025-08-19 0.300 0 +0
2025-08-20 2025-08-18 0.295 0 +0
2025-08-19 2025-08-15 0.300 0 +0
2025-08-18 2025-08-14 0.300 0 +0
2025-08-15 2025-08-13 0.300 0 +0
2025-08-14 2025-08-12 0.300 0 +0
2025-08-13 2025-08-11 0.300 0 +0
2025-08-12 2025-08-08 0.300 0 +0
2025-08-11 2025-08-07 0.340 0 +0
2025-08-08 2025-08-06 0.290 0 +0
2025-08-07 2025-08-05 0.280 0 +0
2025-08-06 2025-08-04 0.280 0 +0
2025-08-05 2025-08-01 0.285 0 +0
2025-08-04 2025-07-31 0.285 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.280 0 +0
2025-07-30 2025-07-28 0.270 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.285 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.270 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.275 0 +0
2025-07-18 2025-07-16 0.270 0 +0
2025-07-17 2025-07-15 0.270 0 +0
2025-07-16 2025-07-14 0.280 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.275 0 +0
2025-07-11 2025-07-09 0.280 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.285 0 +0
2025-07-08 2025-07-04 0.280 0 +0
2025-07-07 2025-07-03 0.270 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.260 0 +0
2025-07-02 2025-06-27 0.260 0 +0
2025-06-30 2025-06-26 0.260 0 +0
2025-06-27 2025-06-25 0.265 0 +0
2025-06-26 2025-06-24 0.255 0 +0
2025-06-25 2025-06-23 0.255 0 +0
2025-06-24 2025-06-20 0.260 0 +0
2025-06-23 2025-06-19 0.260 0 +0
2025-06-20 2025-06-18 0.260 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.265 0 +0
2025-06-17 2025-06-13 0.270 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.270 0 +0
2025-06-12 2025-06-10 0.255 0 +0
2025-06-11 2025-06-09 0.255 0 +0
2025-06-10 2025-06-06 0.255 0 +0
2025-06-09 2025-06-05 0.260 0 +0
2025-06-06 2025-06-04 0.255 0 +0
2025-06-05 2025-06-03 0.255 0 +0
2025-06-04 2025-06-02 0.260 0 +0
2025-06-03 2025-05-30 0.265 0 +0
2025-06-02 2025-05-29 0.255 0 +0
2025-05-30 2025-05-28 0.255 0 +0
2025-05-29 2025-05-27 0.255 0 +0
2025-05-28 2025-05-26 0.260 0 +0
2025-05-27 2025-05-23 0.265 0 +0
2025-05-26 2025-05-22 0.260 0 +0
2025-05-23 2025-05-21 0.270 0 +0
2025-05-22 2025-05-20 0.260 0 +0
2025-05-21 2025-05-19 0.255 0 +0
2025-05-20 2025-05-16 0.260 0 +0
2025-05-19 2025-05-15 0.260 0 +0
2025-05-16 2025-05-14 0.255 0 +0
2025-05-15 2025-05-13 0.255 0 +0
2025-05-14 2025-05-12 0.260 0 +0
2025-05-13 2025-05-09 0.260 0 +0
2025-05-12 2025-05-08 0.270 0 +0
2025-05-09 2025-05-07 0.260 0 +0
2025-05-08 2025-05-06 0.270 0 +0
2025-05-07 2025-05-02 0.260 0 +0
2025-05-06 2025-04-30 0.255 0 +0
2025-05-02 2025-04-29 0.270 0 +0
2025-04-30 2025-04-28 0.260 0 +0
2025-04-29 2025-04-25 0.265 0 +0
2025-04-28 2025-04-24 0.260 0 +0
2025-04-25 2025-04-23 0.265 0 +0
2025-04-24 2025-04-22 0.265 0 +0
2025-04-23 2025-04-17 0.265 0 +0
2025-04-22 2025-04-16 0.265 0 +0
2025-04-17 2025-04-15 0.265 0 +0
2025-04-16 2025-04-14 0.265 0 +0
2025-04-15 2025-04-11 0.255 0 +0
2025-04-14 2025-04-10 0.260 0 +0
2025-04-11 2025-04-09 0.285 0 +0
2025-04-10 2025-04-08 0.250 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.305 0 +0
2025-04-07 2025-04-02 0.300 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.310 0 +0
2025-04-01 2025-03-28 0.315 0 +0
2025-03-31 2025-03-27 0.315 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.315 0 +0
2025-03-26 2025-03-24 0.315 0 +0
2025-03-25 2025-03-21 0.315 0 +0
2025-03-24 2025-03-20 0.325 0 +0
2025-03-21 2025-03-19 0.320 0 +0
2025-03-20 2025-03-18 0.330 0 +0
2025-03-19 2025-03-17 0.325 0 +0
2025-03-18 2025-03-14 0.335 0 +0
2025-03-17 2025-03-13 0.335 0 +0
2025-03-14 2025-03-12 0.315 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.295 0 +0
2025-03-11 2025-03-07 0.310 0 +0
2025-03-10 2025-03-06 0.310 0 +0
2025-03-07 2025-03-05 0.285 0 +0
2025-03-06 2025-03-04 0.300 0 +0
2025-03-05 2025-03-03 0.270 0 +0
2025-03-04 2025-02-28 0.280 0 +0
2025-03-03 2025-02-27 0.270 0 +0
2025-02-28 2025-02-26 0.270 0 +0
2025-02-27 2025-02-25 0.265 0 +0
2025-02-26 2025-02-24 0.270 0 +0
2025-02-25 2025-02-21 0.295 0 +0
2025-02-24 2025-02-20 0.275 0 +0
2025-02-21 2025-02-19 0.275 0 +0
2025-02-20 2025-02-18 0.275 0 +0
2025-02-19 2025-02-17 0.270 0 +0
2025-02-18 2025-02-14 0.260 0 +0
2025-02-17 2025-02-13 0.260 0 +0
2025-02-14 2025-02-12 0.265 0 +0
2025-02-13 2025-02-11 0.265 0 +0
2025-02-12 2025-02-10 0.265 0 +0
2025-02-11 2025-02-07 0.270 0 +0
2025-02-10 2025-02-06 0.270 0 +0
2025-02-07 2025-02-05 0.265 0 +0
2025-02-06 2025-02-04 0.270 0 +0
2025-02-05 2025-02-03 0.270 0 +0
2025-02-04 2025-01-28 0.275 0 +0
2025-02-03 2025-01-24 0.270 0 +0
2025-01-27 2025-01-23 0.270 0 +0
2025-01-24 2025-01-22 0.265 0 +0
2025-01-23 2025-01-21 0.265 0 +0
2025-01-22 2025-01-20 0.260 0 +0
2025-01-21 2025-01-17 0.270 0 +0
2025-01-20 2025-01-16 0.280 0 +0
2025-01-17 2025-01-15 0.280 0 +0
2025-01-16 2025-01-14 0.285 0 +0
2025-01-15 2025-01-13 0.280 0 +0
2025-01-14 2025-01-10 0.280 0 +0
2025-01-13 2025-01-09 0.285 0 +0
2025-01-10 2025-01-08 0.295 0 +0
2025-01-09 2025-01-07 0.295 0 +0
2025-01-08 2025-01-06 0.295 0 +0
2025-01-07 2025-01-03 0.300 0 +0
2025-01-06 2025-01-02 0.285 0 +0
2025-01-03 2024-12-31 0.290 0 +0
2025-01-02 2024-12-27 0.290 0 +0
2024-12-30 2024-12-24 0.300 0 +0
2024-12-27 2024-12-20 0.300 0 +0
2024-12-23 2024-12-19 0.300 0 +0
2024-12-20 2024-12-18 0.290 0 +0
2024-12-19 2024-12-17 0.295 0 +0
2024-12-18 2024-12-16 0.285 0 +0
2024-12-17 2024-12-13 0.290 0 +0
2024-12-16 2024-12-12 0.295 0 +0
2024-12-13 2024-12-11 0.310 0 +0
2024-12-12 2024-12-10 0.315 0 +0
2024-12-11 2024-12-09 0.310 0 +0
2024-12-10 2024-12-06 0.310 0 +0
2024-12-09 2024-12-05 0.295 0 +0
2024-12-06 2024-12-04 0.305 0 +0
2024-12-05 2024-12-03 0.285 0 +0
2024-12-04 2024-12-02 0.300 0 +0
2024-12-03 2024-11-29 0.285 0 +0
2024-12-02 2024-11-28 0.305 0 +0
2024-11-29 2024-11-27 0.300 0 +0
2024-11-28 2024-11-26 0.310 0 +0
2024-11-27 2024-11-25 0.290 0 +0
2024-11-26 2024-11-22 0.295 0 +0
2024-11-25 2024-11-21 0.320 0 +0
2024-11-22 2024-11-20 0.310 0 +0
2024-11-21 2024-11-19 0.310 0 +0
2024-11-20 2024-11-18 0.310 0 +0
2024-11-19 2024-11-15 0.325 0 +0
2024-11-18 2024-11-14 0.310 0 +0
2024-11-15 2024-11-13 0.310 0 +0
2024-11-14 2024-11-12 0.300 0 +0
2024-11-13 2024-11-11 0.325 0 +0
2024-11-12 2024-11-08 0.325 0 +0
2024-11-11 2024-11-07 0.345 0 +0
2024-11-08 2024-11-06 0.330 0 +0
2024-11-07 2024-11-05 0.330 0 +0
2024-11-06 2024-11-04 0.355 0 +0
2024-11-05 2024-11-01 0.360 0 +0
2024-11-04 2024-10-31 0.360 0 +0
2024-11-01 2024-10-30 0.360 0 +0
2024-10-31 2024-10-29 0.355 0 +0
2024-10-30 2024-10-28 0.325 0 +0
2024-10-29 2024-10-25 0.310 0 +0
2024-10-28 2024-10-24 0.295 0 +0
2024-10-25 2024-10-23 0.295 0 +0
2024-10-24 2024-10-22 0.290 0 +0
2024-10-23 2024-10-21 0.280 0 +0
2024-10-22 2024-10-18 0.290 0 +0
2024-10-21 2024-10-17 0.305 0 +0
2024-10-18 2024-10-16 0.290 0 +0
2024-10-17 2024-10-15 0.300 0 +0
2024-10-16 2024-10-14 0.295 0 +0
2024-10-15 2024-10-10 0.315 0 +0
2024-10-14 2024-10-09 0.300 0 +0
2024-10-10 2024-10-08 0.315 0 +0
2024-10-09 2024-10-07 0.355 0 +0
2024-10-08 2024-10-04 0.355 0 +0
2024-10-07 2024-10-03 0.355 0 +0
2024-10-04 2024-10-02 0.355 0 +0
2024-10-03 2024-09-30 0.395 0 +0
2024-10-02 2024-09-27 0.380 0 -40,000
2024-07-15 2024-07-11 0.250 40,000 -25,000 0.00% 10,000
2024-07-09 2024-07-05 0.250 65,000 +25,000 0.00% 16,250
2024-07-08 2024-07-04 0.270 40,000 -30,000 0.00% 10,800
2024-05-24 2024-05-22 0.235 70,000 -59,000 0.00% 16,450
2024-05-17 2024-05-14 0.238 129,000 -1,000 0.01% 30,702
2024-05-16 2024-05-13 0.245 130,000 +25,000 0.01% 31,850
2024-05-14 2024-05-10 0.255 105,000 -5,000 0.01% 26,775
2024-05-03 2024-04-30 0.242 110,000 +40,000 0.01% 26,620
2024-03-27 2024-03-25 0.355 70,000 +3,000 0.00% 24,850
2024-03-26 2024-03-22 0.370 67,000 -40,000 0.00% 24,790
2024-03-21 2024-03-19 0.330 107,000 -1,000 0.01% 35,310
2024-03-20 2024-03-18 0.330 108,000 +38,000 0.01% 35,640
2023-11-16 2023-11-14 0.435 70,000 +11,000 0.00% 30,450
2023-11-10 2023-11-08 0.475 59,000 -1,000 0.00% 28,025
2023-11-02 2023-10-31 0.485 60,000 +20,000 0.00% 29,100
2023-09-04 2023-08-30 0.650 40,000 +20,000 0.00% 26,000
2023-08-08 2023-08-04 0.710 20,000 +20,000 0.00% 14,200
2022-11-03 2022-11-01 0.600 0 -1,000
2022-10-31 2022-10-27 0.600 1,000 +1,000 0.00% 600
2022-10-07 2022-10-05 0.770 0 -20,000
2022-10-06 2022-10-03 0.730 20,000 +10,000 0.00% 14,600
2022-09-30 2022-09-28 0.810 10,000 +10,000 0.00% 8,100
2022-07-05 2022-06-30 1.200 0 -20,000
2022-07-04 2022-06-29 1.180 20,000 +20,000 0.00% 23,600
2019-04-01 2019-03-28 1.710 0 -10,000
2019-03-28 2019-03-26 1.650 10,000 -1,000 0.00% 16,500
2019-03-25 2019-03-21 1.650 11,000 +10,000 0.00% 18,150
2019-03-21 2019-03-19 1.670 1,000 +1,000 0.00% 1,670
2017-07-28 2017-07-26 1.990 0 -40,000
2017-07-07 2017-07-05 1.940 40,000 +40,000 0.00% 77,600
2017-06-05 2017-06-01 1.290 0 -30,000
2017-06-02 2017-05-31 1.300 30,000 +30,000 0.00% 39,000
2017-04-06 2017-04-03 1.240 0 -20,000
2017-04-05 2017-03-31 1.240 20,000 +20,000 0.00% 24,800
2017-04-03 2017-03-30 1.240 0 -60,000
2017-03-31 2017-03-29 1.260 60,000 +60,000 0.00% 75,600
2017-02-17 2017-02-15 1.160 0 -150,000
2017-02-16 2017-02-14 1.150 150,000 +150,000 0.01% 172,500
2017-01-10 2017-01-06 1.030 0 -2,000
2017-01-09 2017-01-05 1.000 2,000 +2,000 0.00% 2,000
2016-11-21 2016-11-17 1.080 0 -50,000
2016-11-18 2016-11-16 1.070 50,000 +50,000 0.00% 53,500
2016-11-11 2016-11-09 1.080 0 -1,000
2016-11-10 2016-11-08 1.110 1,000 +1,000 0.00% 1,110
2015-01-21 2015-01-19 2.497 0 -957
2014-11-25 2014-11-21 2.874 957 +21 0.00% 2,750
2014-10-23 2014-10-21 2.959 936 -12,169 0.00% 2,770
2014-10-22 2014-10-20 2.917 13,105 +12,169 0.00% 38,221
2014-05-23 2014-05-21 3.964 936 +53 0.00% 3,710
2014-04-09 2014-04-07 4.480 883 +21 0.00% 3,956
2013-11-22 2013-11-20 5.239 862 +18 0.00% 4,516
2013-04-10 2013-04-08 5.076 844 +21 0.00% 4,284
2012-11-23 2012-11-21 5.676 823 +14 0.00% 4,671
2012-05-16 2012-05-14 5.886 809 -8,087 0.00% 4,762
2012-05-07 2012-05-03 6.356 8,896 +8,087 0.00% 56,541
2012-04-10 2012-04-03 6.381 809 +16 0.00% 5,162
2011-11-23 2011-11-21 6.023 793 +13 0.00% 4,776
2011-04-08 2011-04-06 7.338 780 +11 0.00% 5,724
2010-11-16 2010-11-12 9.825 769 +8 0.00% 7,555
2010-04-08 2010-04-01 9.881 761 +8 0.00% 7,520
2010-03-19 2010-03-17 9.842 753 -7,529 0.00% 7,411
2010-03-16 2010-03-12 9.470 8,282 -1,506 0.00% 78,428
2010-03-15 2010-03-11 9.350 9,788 +9,035 0.00% 91,519
2009-12-16 2009-12-14 9.762 753 -1,506 0.00% 7,351
2009-12-01 2009-11-27 9.679 2,259 +21 0.00% 21,864
2009-08-06 2009-08-04 9.330 2,238 -10,443 0.00% 20,881
2009-07-24 2009-07-22 8.392 12,681 +2,984 0.00% 106,417
2009-07-23 2009-07-21 8.848 9,697 +7,459 0.00% 85,796
2009-04-07 2009-04-03 4.781 2,238 +48 0.00% 10,699
2009-01-16 2009-01-14 4.863 2,190 -7,301 0.00% 10,649
2009-01-13 2009-01-09 5.096 9,491 +7,301 0.00% 48,362
2008-12-17 2008-12-15 5.096 2,190 -7,301 0.00% 11,159
2008-12-15 2008-12-11 5.287 9,491 +7,301 0.00% 50,182
2008-11-20 2008-11-18 5.197 2,190 +54 0.00% 11,381
2008-06-13 2008-06-11 10.365 2,136 -1,424 0.00% 22,140
2008-06-12 2008-06-10 10.604 3,560 +1,424 0.00% 37,750
2008-05-09 2008-05-07 11.924 2,136 -3,560 0.00% 25,470
2008-05-07 2008-05-05 12.865 5,696 +3,560 0.00% 73,281
2008-04-21 2008-04-17 11.489 2,136 -1,424 0.00% 24,540
2008-04-18 2008-04-16 11.011 3,560 -2,136 0.00% 39,200
2008-04-17 2008-04-15 10.702 5,696 -1,424 0.00% 60,960
2008-04-16 2008-04-14 10.450 7,120 +2,848 0.00% 74,401
2008-04-15 2008-04-11 11.236 4,272 +2,136 0.00% 48,000
2008-01-10 2008-01-08 14.214 2,136 +1,424 0.00% 30,360
2007-12-21 2007-12-19 14.326 712 -2,848 0.00% 10,200
2007-12-18 2007-12-14 14.326 3,560 +2,848 0.00% 51,000
2007-12-17 2007-12-13 15.112 712 -2,136 0.00% 10,760
2007-12-14 2007-12-12 14.157 2,848 +2,136 0.00% 40,320
2007-12-13 2007-12-11 13.483 712 -7,120 0.00% 9,600
2007-11-21 2007-11-19 12.332 7,832 -1,424 0.00% 96,581
2007-11-20 2007-11-16 12.612 9,256 +1,424 0.00% 116,741
2007-11-14 2007-11-12 11.348 7,832 +7,120 0.00% 88,881
2007-11-13 2007-11-09 12.079 712 -6,408 0.00% 8,600
2007-11-12 2007-11-08 12.542 7,120 +4,272 0.00% 89,301
2007-11-01 2007-10-30 11.531 2,848 +2,136 0.00% 32,840
2007-10-02 2007-09-27 10.323 712 -712 0.00% 7,350
2007-09-27 2007-09-24 9.649 1,424 -712 0.00% 13,740
2007-09-24 2007-09-20 9.438 2,136 -712 0.00% 20,160
2007-09-13 2007-09-11 8.469 2,848 -712 0.00% 24,120
2007-09-11 2007-09-07 8.638 3,560 -6,408 0.00% 30,750
2007-09-04 2007-08-31 8.525 9,968 +4,272 0.00% 84,981
2007-08-24 2007-08-22 7.079 5,696 -712 0.00% 40,320
2007-08-06 2007-08-02 8.273 6,408 -712 0.00% 53,010
2007-08-02 2007-07-31 8.539 7,120 -712 0.00% 60,800
2007-07-27 2007-07-25 9.312 7,832 -7,120 0.00% 72,931
2007-07-26 2007-07-24 9.157 14,952 -712 0.00% 136,921
2007-07-25 2007-07-23 8.596 15,664 +712 0.00% 134,641
2007-07-24 2007-07-20 8.315 14,952 +712 0.00% 124,321
2007-07-23 2007-07-19 8.441 14,240 +712 0.00% 120,201
2007-07-18 2007-07-16 8.343 13,528 -2,136 0.00% 112,861
2007-07-17 2007-07-13 8.511 15,664 -2,848 0.00% 133,321
2007-07-16 2007-07-12 8.357 18,512 0.00% 154,701

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