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 0.485 0 +0
2025-10-13 2025-10-09 0.485 0 +0
2025-10-10 2025-10-08 0.480 0 +0
2025-10-09 2025-10-06 0.475 0 +0
2025-10-08 2025-10-03 0.495 0 +0
2025-10-06 2025-10-02 0.500 0 +0
2025-10-03 2025-09-30 0.470 0 +0
2025-10-02 2025-09-29 0.495 0 +0
2025-09-30 2025-09-26 0.600 0 +0
2025-09-29 2025-09-25 0.415 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.415 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.295 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.300 0 +0
2025-09-16 2025-09-12 0.300 0 +0
2025-09-15 2025-09-11 0.300 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.310 0 +0
2025-09-10 2025-09-08 0.310 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.310 0 +0
2025-09-05 2025-09-03 0.310 0 +0
2025-09-04 2025-09-02 0.310 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.315 0 +0
2025-09-01 2025-08-28 0.315 0 +0
2025-08-29 2025-08-27 0.315 0 +0
2025-08-28 2025-08-26 0.310 0 +0
2025-08-27 2025-08-25 0.310 0 +0
2025-08-26 2025-08-22 0.310 0 +0
2025-08-25 2025-08-21 0.315 0 +0
2025-08-22 2025-08-20 0.315 0 +0
2025-08-21 2025-08-19 0.320 0 +0
2025-08-20 2025-08-18 0.320 0 +0
2025-08-19 2025-08-15 0.350 0 +0
2025-08-18 2025-08-14 0.335 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.335 0 +0
2025-08-13 2025-08-11 0.335 0 +0
2025-08-12 2025-08-08 0.335 0 +0
2025-08-11 2025-08-07 0.315 0 +0
2025-08-08 2025-08-06 0.320 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.325 0 +0
2025-08-05 2025-08-01 0.325 0 +0
2025-08-04 2025-07-31 0.335 0 +0
2025-08-01 2025-07-30 0.335 0 +0
2025-07-31 2025-07-29 0.335 0 +0
2025-07-30 2025-07-28 0.335 0 +0
2025-07-29 2025-07-25 0.355 0 +0
2025-07-28 2025-07-24 0.355 0 +0
2025-07-25 2025-07-23 0.355 0 +0
2025-07-24 2025-07-22 0.355 0 +0
2025-07-23 2025-07-21 0.355 0 +0
2025-07-22 2025-07-18 0.355 0 +0
2025-07-21 2025-07-17 0.345 0 +0
2025-07-18 2025-07-16 0.345 0 +0
2025-07-17 2025-07-15 0.345 0 +0
2025-07-16 2025-07-14 0.345 0 +0
2025-07-15 2025-07-11 0.345 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.300 0 +0
2025-07-10 2025-07-08 0.300 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.310 0 +0
2025-07-04 2025-07-02 0.310 0 +0
2025-07-03 2025-06-30 0.310 0 +0
2025-07-02 2025-06-27 0.315 0 +0
2025-06-30 2025-06-26 0.320 0 +0
2025-06-27 2025-06-25 0.335 0 +0
2025-06-26 2025-06-24 0.330 0 +0
2025-06-25 2025-06-23 0.340 0 +0
2025-06-24 2025-06-20 0.355 0 +0
2025-06-23 2025-06-19 0.340 0 +0
2025-06-20 2025-06-18 0.330 0 +0
2025-06-19 2025-06-17 0.325 0 +0
2025-06-18 2025-06-16 0.335 0 +0
2025-06-17 2025-06-13 0.335 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.350 0 +0
2025-06-10 2025-06-06 0.345 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.350 0 +0
2025-06-05 2025-06-03 0.350 0 +0
2025-06-04 2025-06-02 0.340 0 +0
2025-06-03 2025-05-30 0.365 0 +0
2025-06-02 2025-05-29 0.370 0 +0
2025-05-30 2025-05-28 0.375 0 +0
2025-05-29 2025-05-27 0.370 0 +0
2025-05-28 2025-05-26 0.365 0 +0
2025-05-27 2025-05-23 0.355 0 +0
2025-05-26 2025-05-22 0.360 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.345 0 +0
2025-05-21 2025-05-19 0.350 0 +0
2025-05-20 2025-05-16 0.360 0 +0
2025-05-19 2025-05-15 0.370 0 +0
2025-05-16 2025-05-14 0.370 0 +0
2025-05-15 2025-05-13 0.380 0 +0
2025-05-14 2025-05-12 0.375 0 +0
2025-05-13 2025-05-09 0.375 0 +0
2025-05-12 2025-05-08 0.375 0 +0
2025-05-09 2025-05-07 0.395 0 +0
2025-05-08 2025-05-06 0.395 0 +0
2025-05-07 2025-05-02 0.395 0 +0
2025-05-06 2025-04-30 0.395 0 +0
2025-05-02 2025-04-29 0.400 0 +0
2025-04-30 2025-04-28 0.400 0 +0
2025-04-29 2025-04-25 0.385 0 +0
2025-04-28 2025-04-24 0.400 0 +0
2025-04-25 2025-04-23 0.395 0 +0
2025-04-24 2025-04-22 0.395 0 +0
2025-04-23 2025-04-17 0.380 0 +0
2025-04-22 2025-04-16 0.375 0 +0
2025-04-17 2025-04-15 0.380 0 +0
2025-04-16 2025-04-14 0.330 0 +0
2025-04-15 2025-04-11 0.345 0 +0
2025-04-14 2025-04-10 0.305 0 +0
2025-04-11 2025-04-09 0.305 0 +0
2025-04-10 2025-04-08 0.410 0 +0
2025-04-09 2025-04-07 0.270 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 0.300 0 +0
2025-04-02 2025-03-31 0.295 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.295 0 +0
2025-03-28 2025-03-26 0.315 0 +0
2025-03-27 2025-03-25 0.290 0 +0
2025-03-26 2025-03-24 0.320 0 +0
2025-03-25 2025-03-21 0.320 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 0.310 0 +0
2025-03-19 2025-03-17 0.310 0 +0
2025-03-18 2025-03-14 0.325 0 +0
2025-03-17 2025-03-13 0.315 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 0.325 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.335 0 +0
2025-03-07 2025-03-05 0.345 0 +0
2025-03-06 2025-03-04 0.345 0 +0
2025-03-05 2025-03-03 0.345 0 +0
2025-03-04 2025-02-28 0.335 0 +0
2025-03-03 2025-02-27 0.350 0 +0
2025-02-28 2025-02-26 0.350 0 +0
2025-02-27 2025-02-25 0.355 0 +0
2025-02-26 2025-02-24 0.355 0 +0
2025-02-25 2025-02-21 0.350 0 +0
2025-02-24 2025-02-20 0.350 0 +0
2025-02-21 2025-02-19 0.355 0 +0
2025-02-20 2025-02-18 0.340 0 +0
2025-02-19 2025-02-17 0.335 0 +0
2025-02-18 2025-02-14 0.335 0 +0
2025-02-17 2025-02-13 0.350 0 +0
2025-02-14 2025-02-12 0.350 0 +0
2025-02-13 2025-02-11 0.350 0 +0
2025-02-12 2025-02-10 0.350 0 +0
2025-02-11 2025-02-07 0.355 0 +0
2025-02-10 2025-02-06 0.360 0 +0
2025-02-07 2025-02-05 0.360 0 +0
2025-02-06 2025-02-04 0.350 0 +0
2025-02-05 2025-02-03 0.350 0 +0
2025-02-04 2025-01-28 0.370 0 +0
2025-02-03 2025-01-24 0.360 0 +0
2025-01-27 2025-01-23 0.370 0 +0
2025-01-24 2025-01-22 0.370 0 +0
2025-01-23 2025-01-21 0.370 0 +0
2025-01-22 2025-01-20 0.370 0 +0
2025-01-21 2025-01-17 0.370 0 -2,000
2019-09-26 2019-09-24 0.270 2,000 -28,000 0.00% 540
2019-09-20 2019-09-18 0.275 30,000 +28,000 0.00% 8,250
2019-09-13 2019-09-11 0.290 2,000 -32,000 0.00% 580
2019-09-11 2019-09-09 0.275 34,000 +32,000 0.00% 9,350
2019-09-06 2019-09-04 0.310 2,000 -28,000 0.00% 620
2019-09-04 2019-09-02 0.275 30,000 -4,000 0.00% 8,250
2019-09-02 2019-08-29 0.280 34,000 +32,000 0.00% 9,520
2019-08-23 2019-08-21 0.330 2,000 -16,000 0.00% 660
2019-08-21 2019-08-19 0.285 18,000 -60,000 0.00% 5,130
2019-08-20 2019-08-16 0.275 78,000 +60,000 0.01% 21,450
2019-08-13 2019-08-09 0.300 18,000 +16,000 0.00% 5,400
2019-07-11 2019-07-09 0.380 2,000 -48,000 0.00% 760
2019-07-09 2019-07-05 0.450 50,000 +48,000 0.00% 22,500
2019-05-09 2019-05-07 0.500 2,000 -10,000 0.00% 1,000
2016-11-04 2016-11-02 0.600 12,000 -100,000 0.00% 7,200
2016-11-03 2016-11-01 0.610 112,000 +100,000 0.01% 68,320
2016-08-26 2016-08-24 0.740 12,000 -60,000 0.00% 8,880
2016-08-24 2016-08-22 0.760 72,000 +60,000 0.01% 54,720
2016-01-28 2016-01-26 0.500 12,000 -5,000 0.00% 6,000
2015-05-08 2015-05-06 0.970 17,000 -100,000 0.00% 16,490
2015-04-24 2015-04-22 0.915 117,000 +100,000 0.02% 107,055
2015-04-17 2015-04-15 0.925 17,000 -100,000 0.00% 15,725
2015-03-30 2015-03-26 0.640 117,000 -120,000 0.02% 74,880
2015-03-27 2015-03-25 0.670 237,000 +120,000 0.05% 158,790
2015-03-18 2015-03-16 0.635 117,000 -360,000 0.02% 74,295
2015-03-06 2015-03-04 0.655 477,000 -160,000 0.10% 312,435
2015-03-04 2015-03-02 0.665 637,000 -1,160,000 0.13% 423,605
2015-02-26 2015-02-24 0.705 1,797,000 -80,000 0.36% 1,266,885
2015-02-24 2015-02-18 0.705 1,877,000 +160,000 0.38% 1,323,285
2015-02-23 2015-02-16 0.715 1,717,000 +880,000 0.35% 1,227,655
2015-02-17 2015-02-13 0.630 837,000 +160,000 0.17% 527,310
2015-02-16 2015-02-12 0.620 677,000 +660,000 0.14% 419,740
2015-01-02 2014-12-29 0.600 17,000 -100,000 0.00% 10,200
2014-12-30 2014-12-24 0.595 117,000 +8,000 0.02% 69,615
2014-12-29 2014-12-22 0.525 109,000 -148,000 0.02% 57,225
2014-12-19 2014-12-17 0.875 257,000 +240,000 0.05% 224,875
2014-11-27 2014-11-25 1.140 17,000 -177,000 0.01% 19,380
2014-11-19 2014-11-17 0.816 194,000 -17,636 0.16% 158,272
2014-11-18 2014-11-14 0.830 211,636 +21,818 0.08% 175,570
2014-10-21 2014-10-17 0.898 189,818 +21,818 0.07% 170,520
2014-10-17 2014-10-15 0.940 168,000 +130,909 0.06% 157,850
2014-08-21 2014-08-19 0.999 37,091 -218,182 0.01% 37,060
2014-03-20 2014-03-18 1.283 255,273 -240,000 0.09% 327,600
2013-11-01 2013-10-30 1.063 495,273 +21,818 0.18% 526,640
2012-11-07 2012-11-05 0.962 473,455 -24,872 0.18% 455,700
2012-11-01 2012-10-30 0.912 498,327 +3,054 0.18% 454,516
2012-10-31 2012-10-29 0.866 495,273 +21,818 0.18% 429,030
2012-08-22 2012-08-20 1.086 473,455 -21,818 0.18% 514,290
2012-08-21 2012-08-17 1.045 495,273 +21,818 0.18% 517,560
2012-04-26 2012-04-24 0.779 473,455 -10,909 0.18% 368,900
2011-11-30 2011-11-28 0.752 484,364 -19,854 0.18% 364,080
2011-10-17 2011-10-13 0.843 504,218 +17,454 0.19% 425,224
2011-09-30 2011-09-27 0.756 486,764 +2,400 0.18% 368,115
2011-08-24 2011-08-22 0.770 484,364 -10,909 0.18% 372,960
2011-08-12 2011-08-10 0.857 495,273 +10,909 0.18% 424,490
2011-07-28 2011-07-26 1.146 484,364 -13,091 0.18% 555,000
2011-07-06 2011-07-04 1.490 497,455 +13,091 0.18% 741,001
2011-03-03 2011-03-01 2.085 484,364 -19,636 0.18% 1,010,101
2011-03-02 2011-02-28 2.062 504,000 +19,636 0.19% 1,039,500
2011-01-25 2011-01-21 2.429 484,364 -21,818 0.18% 1,176,601
2011-01-11 2011-01-07 2.337 506,182 +10,909 0.18% 1,183,200
2010-12-29 2010-12-24 2.292 495,273 +21,818 0.18% 1,135,001
2010-12-14 2010-12-10 2.750 473,455 -26,181 0.17% 1,302,001
2010-12-13 2010-12-09 2.612 499,636 -10,909 0.18% 1,305,299
2010-12-10 2010-12-08 2.658 510,545 +250,909 0.19% 1,357,199
2010-12-09 2010-12-07 2.796 259,636 +4,363 0.09% 725,899
2010-10-22 2010-10-20 2.475 255,273 -10,909 0.09% 631,801
2010-08-27 2010-08-25 2.337 266,182 -2,182 0.10% 622,200
2010-08-11 2010-08-09 2.842 268,364 +2,182 0.10% 762,601
2010-08-03 2010-07-30 2.704 266,182 -8,727 0.10% 719,800
2010-08-02 2010-07-29 2.842 274,909 +10,909 0.10% 781,200
2010-07-28 2010-07-26 2.658 264,000 +8,727 0.10% 701,800
2010-06-23 2010-06-21 3.300 255,273 -6,545 0.10% 842,401
2010-06-15 2010-06-11 2.887 261,818 +6,545 0.10% 755,999
2010-05-26 2010-05-24 3.621 255,273 -6,545 0.10% 924,301
2010-05-14 2010-05-12 3.942 261,818 +10,909 0.10% 1,031,999
2010-04-21 2010-04-19 4.675 250,909 -17,455 0.10% 1,173,000
2010-04-20 2010-04-16 4.537 268,364 -3,272 0.11% 1,217,702
2010-04-16 2010-04-14 4.721 271,636 +17,454 0.11% 1,282,348
2010-04-13 2010-04-09 4.950 254,182 -4,363 0.10% 1,258,201
2010-03-31 2010-03-29 4.171 258,545 +3,272 0.11% 1,078,348
2010-03-22 2010-03-18 4.354 255,273 +4,364 0.10% 1,111,501
2010-03-19 2010-03-17 4.400 250,909 -10,909 0.10% 1,104,000
2010-03-18 2010-03-16 4.308 261,818 +10,909 0.11% 1,127,999
2010-03-16 2010-03-12 4.400 250,909 +10,909 0.10% 1,104,000
2010-01-21 2010-01-19 5.408 240,000 -8,073 0.10% 1,298,000
2010-01-20 2010-01-18 5.225 248,073 +3,709 0.11% 1,296,181
2010-01-15 2010-01-13 6.004 244,364 +4,364 0.10% 1,467,202
2010-01-12 2010-01-08 5.362 240,000 -2,182 0.10% 1,287,000
2010-01-08 2010-01-06 5.133 242,182 +2,182 0.10% 1,243,201
2009-12-30 2009-12-28 4.721 240,000 -21,818 0.10% 1,133,000
2009-12-29 2009-12-24 4.537 261,818 +21,818 0.11% 1,187,999
2009-12-16 2009-12-14 4.217 240,000 +240,000 0.11% 1,012,000
2009-11-30 2009-11-26 4.217 0 -21,818
2009-11-27 2009-11-25 4.308 21,818 +21,818 0.01% 93,999
2009-11-13 2009-11-11 5.133 0 -228,218
2009-11-12 2009-11-10 3.942 228,218 +223,854 0.10% 899,559
2009-11-09 2009-11-05 3.804 4,364 +4,364 0.00% 16,601
2009-07-31 2009-07-29 3.896 0 -21,818
2009-07-30 2009-07-28 3.804 21,818 +21,818 0.01% 82,999
2009-06-24 2009-06-22 5.271 0 -26,182
2009-06-23 2009-06-19 5.271 26,182 +873 0.01% 138,001
2009-06-22 2009-06-18 5.500 25,309 +1,745 0.01% 139,199
2009-06-19 2009-06-17 5.775 23,564 +23,564 0.01% 136,082
2009-06-17 2009-06-15 6.050 0 -21,818
2009-06-15 2009-06-11 6.371 21,818 +21,818 0.01% 138,999
2009-06-12 2009-06-10 6.417 0 -85,527
2009-06-11 2009-06-09 6.325 85,527 +76,800 0.04% 540,958
2009-06-10 2009-06-08 5.500 8,727 +8,727 0.00% 47,998
2009-01-05 2008-12-31 2.750 0 -4,364
2009-01-02 2008-12-29 2.750 4,364 +4,364 0.00% 12,001
2008-06-03 2008-05-30 9.773 0 -22,511
2008-05-29 2008-05-27 9.329 22,511 -18,008 0.01% 210,002
2008-05-28 2008-05-26 8.885 40,519 -4,503 0.02% 359,996
2008-05-27 2008-05-23 9.151 45,022 +24,762 0.02% 412,003
2008-05-23 2008-05-21 8.129 20,260 -4,502 0.01% 164,702
2008-05-22 2008-05-20 8.440 24,762 +9,004 0.01% 209,001
2008-05-21 2008-05-19 8.751 15,758 -6,753 0.01% 137,904
2008-05-20 2008-05-16 8.885 22,511 0.01% 200,002

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