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 0.124 0 +0
2025-10-13 2025-10-09 0.122 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.126 0 +0
2025-10-08 2025-10-03 0.127 0 +0
2025-10-06 2025-10-02 0.129 0 +0
2025-10-03 2025-09-30 0.142 0 +0
2025-10-02 2025-09-29 0.129 0 +0
2025-09-30 2025-09-26 0.129 0 +0
2025-09-29 2025-09-25 0.122 0 +0
2025-09-26 2025-09-24 0.124 0 +0
2025-09-25 2025-09-23 0.124 0 +0
2025-09-24 2025-09-22 0.130 0 +0
2025-09-23 2025-09-19 0.130 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.129 0 +0
2025-09-17 2025-09-15 0.129 0 +0
2025-09-16 2025-09-12 0.129 0 +0
2025-09-15 2025-09-11 0.128 0 +0
2025-09-12 2025-09-10 0.126 0 +0
2025-09-11 2025-09-09 0.140 0 +0
2025-09-10 2025-09-08 0.141 0 +0
2025-09-09 2025-09-05 0.149 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.142 0 +0
2025-09-04 2025-09-02 0.146 0 +0
2025-09-03 2025-09-01 0.146 0 +0
2025-09-02 2025-08-29 0.151 0 +0
2025-09-01 2025-08-28 0.155 0 +0
2025-08-29 2025-08-27 0.160 0 +0
2025-08-28 2025-08-26 0.160 0 +0
2025-08-27 2025-08-25 0.160 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.158 0 +0
2025-08-22 2025-08-20 0.158 0 +0
2025-08-21 2025-08-19 0.155 0 +0
2025-08-20 2025-08-18 0.154 0 +0
2025-08-19 2025-08-15 0.154 0 +0
2025-08-18 2025-08-14 0.157 0 +0
2025-08-15 2025-08-13 0.157 0 +0
2025-08-14 2025-08-12 0.157 0 +0
2025-08-13 2025-08-11 0.157 0 +0
2025-08-12 2025-08-08 0.156 0 +0
2025-08-11 2025-08-07 0.159 0 +0
2025-08-08 2025-08-06 0.159 0 +0
2025-08-07 2025-08-05 0.159 0 +0
2025-08-06 2025-08-04 0.159 0 +0
2025-08-05 2025-08-01 0.159 0 +0
2025-08-04 2025-07-31 0.165 0 +0
2025-08-01 2025-07-30 0.159 0 +0
2025-07-31 2025-07-29 0.152 0 +0
2025-07-30 2025-07-28 0.160 0 +0
2025-07-29 2025-07-25 0.160 0 +0
2025-07-28 2025-07-24 0.160 0 +0
2025-07-25 2025-07-23 0.159 0 +0
2025-07-24 2025-07-22 0.160 0 +0
2025-07-23 2025-07-21 0.151 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.157 0 +0
2025-07-18 2025-07-16 0.155 0 +0
2025-07-17 2025-07-15 0.155 0 +0
2025-07-16 2025-07-14 0.156 0 +0
2025-07-15 2025-07-11 0.160 0 +0
2025-07-14 2025-07-10 0.165 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.152 0 +0
2025-07-09 2025-07-07 0.160 0 +0
2025-07-08 2025-07-04 0.160 0 +0
2025-07-07 2025-07-03 0.159 0 +0
2025-07-04 2025-07-02 0.154 0 +0
2025-07-03 2025-06-30 0.154 0 +0
2025-07-02 2025-06-27 0.145 0 +0
2025-06-30 2025-06-26 0.150 0 +0
2025-06-27 2025-06-25 0.150 0 +0
2025-06-26 2025-06-24 0.154 0 +0
2025-06-25 2025-06-23 0.154 0 +0
2025-06-24 2025-06-20 0.152 0 +0
2025-06-23 2025-06-19 0.152 0 +0
2025-06-20 2025-06-18 0.163 0 +0
2025-06-19 2025-06-17 0.163 0 +0
2025-06-18 2025-06-16 0.163 0 +0
2025-06-17 2025-06-13 0.156 0 +0
2025-06-16 2025-06-12 0.157 0 +0
2025-06-13 2025-06-11 0.161 0 +0
2025-06-12 2025-06-10 0.161 0 +0
2025-06-11 2025-06-09 0.159 0 +0
2025-06-10 2025-06-06 0.177 0 +0
2025-06-09 2025-06-05 0.177 0 +0
2025-06-06 2025-06-04 0.162 0 +0
2025-06-05 2025-06-03 0.162 0 +0
2025-06-04 2025-06-02 0.162 0 +0
2025-06-03 2025-05-30 0.162 0 +0
2025-06-02 2025-05-29 0.161 0 +0
2025-05-30 2025-05-28 0.161 0 +0
2025-05-29 2025-05-27 0.161 0 +0
2025-05-28 2025-05-26 0.157 0 +0
2025-05-27 2025-05-23 0.163 0 +0
2025-05-26 2025-05-22 0.164 0 +0
2025-05-23 2025-05-21 0.159 0 +0
2025-05-22 2025-05-20 0.158 0 +0
2025-05-21 2025-05-19 0.159 0 +0
2025-05-20 2025-05-16 0.157 0 +0
2025-05-19 2025-05-15 0.156 0 +0
2025-05-16 2025-05-14 0.155 0 +0
2025-05-15 2025-05-13 0.154 0 +0
2025-05-14 2025-05-12 0.154 0 +0
2025-05-13 2025-05-09 0.168 0 +0
2025-05-12 2025-05-08 0.167 0 +0
2025-05-09 2025-05-07 0.167 0 +0
2025-05-08 2025-05-06 0.152 0 +0
2025-05-07 2025-05-02 0.152 0 +0
2025-05-06 2025-04-30 0.150 0 +0
2025-05-02 2025-04-29 0.152 0 +0
2025-04-30 2025-04-28 0.152 0 +0
2025-04-29 2025-04-25 0.152 0 +0
2025-04-28 2025-04-24 0.153 0 +0
2025-04-25 2025-04-23 0.156 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.167 0 +0
2025-04-22 2025-04-16 0.159 0 +0
2025-04-17 2025-04-15 0.167 0 +0
2025-04-16 2025-04-14 0.171 0 +0
2025-04-15 2025-04-11 0.172 0 +0
2025-04-14 2025-04-10 0.142 0 +0
2025-04-11 2025-04-09 0.142 0 +0
2025-04-10 2025-04-08 0.142 0 +0
2025-04-09 2025-04-07 0.142 0 +0
2025-04-08 2025-04-03 0.142 0 +0
2025-04-07 2025-04-02 0.142 0 +0
2025-04-03 2025-04-01 0.139 0 +0
2025-04-02 2025-03-31 0.155 0 +0
2025-04-01 2025-03-28 0.150 0 +0
2025-03-31 2025-03-27 0.155 0 +0
2025-03-28 2025-03-26 0.150 0 +0
2025-03-27 2025-03-25 0.150 0 +0
2025-03-26 2025-03-24 0.150 0 +0
2025-03-25 2025-03-21 0.155 0 +0
2025-03-24 2025-03-20 0.155 0 +0
2025-03-21 2025-03-19 0.155 0 +0
2025-03-20 2025-03-18 0.170 0 +0
2025-03-19 2025-03-17 0.180 0 +0
2025-03-18 2025-03-14 0.180 0 +0
2025-03-17 2025-03-13 0.170 0 +0
2025-03-14 2025-03-12 0.170 0 +0
2025-03-13 2025-03-11 0.154 0 +0
2025-03-12 2025-03-10 0.154 0 +0
2025-03-11 2025-03-07 0.154 0 +0
2025-03-10 2025-03-06 0.154 0 +0
2025-03-07 2025-03-05 0.160 0 +0
2025-03-06 2025-03-04 0.158 0 +0
2025-03-05 2025-03-03 0.153 0 +0
2025-03-04 2025-02-28 0.161 0 +0
2025-03-03 2025-02-27 0.161 0 +0
2025-02-28 2025-02-26 0.160 0 +0
2025-02-27 2025-02-25 0.170 0 +0
2025-02-26 2025-02-24 0.170 0 +0
2025-02-25 2025-02-21 0.170 0 -1,000
2025-01-13 2025-01-09 0.137 1,000 -1,000 0.00% 137
2021-08-31 2021-08-27 0.771 2,000 +81 0.00% 1,543
2019-10-22 2019-10-18 0.677 1,919 -15,351 0.00% 1,300
2019-09-30 2019-09-26 0.788 17,270 +1,501 0.00% 13,603
2019-07-31 2019-07-29 0.856 15,769 +14,017 0.00% 13,500
2018-08-21 2018-08-17 0.937 1,752 +66 0.00% 1,642
2018-04-26 2018-04-24 0.997 1,686 -10,955 0.00% 1,680
2018-04-25 2018-04-23 0.997 12,641 -5,900 0.00% 12,600
2018-04-24 2018-04-20 0.997 18,541 +16,855 0.00% 18,480
2017-12-06 2017-12-04 1.080 1,686 -20,226 0.00% 1,821
2017-12-05 2017-12-01 1.080 21,912 +20,226 0.01% 23,660
2017-11-23 2017-11-21 1.115 1,686 -17,698 0.00% 1,881
2017-11-22 2017-11-20 1.115 19,384 -842 0.00% 21,621
2017-11-21 2017-11-17 1.104 20,226 -843 0.01% 22,320
2017-11-20 2017-11-16 1.115 21,069 +19,383 0.01% 23,500
2017-09-12 2017-09-08 1.200 1,686 +53 0.00% 2,023
2017-04-07 2017-04-05 1.359 1,633 -21,235 0.00% 2,219
2017-04-06 2017-04-03 1.359 22,868 +21,235 0.01% 31,081
2017-01-17 2017-01-13 1.249 1,633 -5,717 0.00% 2,040
2017-01-16 2017-01-12 1.237 7,350 -9,801 0.00% 9,090
2017-01-13 2017-01-11 1.237 17,151 +15,518 0.00% 21,210
2016-09-20 2016-09-15 1.336 1,633 +47 0.00% 2,182
2016-09-13 2016-09-09 1.311 1,586 -23,794 0.00% 2,080
2016-09-12 2016-09-08 1.286 25,380 +23,794 0.01% 32,639
2016-05-19 2016-05-17 1.261 1,586 -793 0.00% 2,000
2016-05-18 2016-05-16 1.261 2,379 +793 0.00% 2,999
2016-04-22 2016-04-20 1.324 1,586 -19,036 0.00% 2,100
2016-04-21 2016-04-19 1.324 20,622 +19,036 0.01% 27,301
2016-03-16 2016-03-14 1.173 1,586 -3,173 0.00% 1,860
2015-09-09 2015-09-07 1.437 4,759 -16,656 0.00% 6,840
2015-09-08 2015-09-04 1.450 21,415 +16,656 0.01% 31,050
2015-09-01 2015-08-28 1.618 4,759 +197 0.00% 7,698
2015-08-07 2015-08-05 1.644 4,562 -13,687 0.00% 7,500
2015-08-06 2015-08-04 1.644 18,249 -12,166 0.01% 30,000
2015-08-04 2015-07-31 1.670 30,415 +3,042 0.01% 50,801
2015-08-03 2015-07-30 1.697 27,373 -28,894 0.01% 46,440
2015-07-31 2015-07-29 1.670 56,267 +32,696 0.02% 93,980
2015-07-30 2015-07-28 1.657 23,571 +18,248 0.01% 39,060
2015-07-29 2015-07-27 1.644 5,323 +761 0.00% 8,751
2015-07-27 2015-07-23 1.697 4,562 -16,728 0.00% 7,740
2015-07-24 2015-07-22 1.697 21,290 +16,728 0.01% 36,120
2015-05-28 2015-05-26 1.986 4,562 -3,042 0.00% 9,060
2015-05-27 2015-05-22 1.960 7,604 +3,042 0.00% 14,901
2015-04-08 2015-04-01 1.618 4,562 -1,521 0.00% 7,380
2015-04-02 2015-03-31 1.631 6,083 +1,521 0.00% 9,920
2014-09-02 2014-08-29 3.207 4,562 +709 0.00% 14,633
2014-07-28 2014-07-24 2.927 3,853 -32,113 0.00% 11,279
2014-07-21 2014-07-17 2.849 35,966 +32,113 0.01% 102,480
2014-03-27 2014-03-25 2.492 3,853 +121 0.00% 9,603
2014-02-27 2014-02-25 2.685 3,732 -80,850 0.00% 10,021
2014-02-26 2014-02-24 2.782 84,582 -28,608 0.03% 235,281
2014-02-25 2014-02-21 2.733 113,190 +109,458 0.04% 309,399
2013-11-07 2013-11-05 2.381 3,732 +129 0.00% 8,888
2013-03-06 2013-03-04 2.415 3,603 -6,005 0.00% 8,700
2013-02-08 2013-02-06 2.481 9,608 +6,005 0.00% 23,841
2013-01-23 2013-01-21 2.648 3,603 -36,029 0.00% 9,540
2013-01-22 2013-01-18 2.615 39,632 -90,071 0.01% 103,621
2013-01-11 2013-01-09 2.548 129,703 -60,048 0.05% 330,479
2013-01-10 2013-01-08 2.581 189,751 -99,680 0.07% 489,799
2013-01-04 2013-01-02 2.631 289,431 +39,632 0.10% 761,560
2013-01-03 2012-12-31 2.548 249,799 -30,024 0.09% 636,479
2013-01-02 2012-12-27 2.698 279,823 -24,019 0.10% 754,920
2012-12-28 2012-12-24 2.714 303,842 -75,661 0.11% 824,779
2012-12-27 2012-12-20 2.814 379,503 +94,876 0.13% 1,068,081
2012-12-21 2012-12-19 4.399 284,627 +170,536 0.10% 1,252,037
2012-12-20 2012-12-18 4.297 114,091 +111,158 0.04% 490,200
2012-12-14 2012-12-12 4.031 2,933 -9,775 0.00% 11,822
2012-12-06 2012-12-04 4.072 12,708 -249,268 0.01% 51,741
2012-12-05 2012-12-03 4.092 261,976 -182,797 0.11% 1,071,998
2012-12-03 2012-11-29 4.010 444,773 +4,887 0.19% 1,783,599
2012-11-21 2012-11-19 3.314 439,886 +48,876 0.19% 1,458,001
2012-11-16 2012-11-14 3.396 391,010 +48,877 0.17% 1,328,002
2012-10-04 2012-09-28 2.864 342,133 +5,376 0.15% 979,999
2012-09-28 2012-09-26 2.905 336,757 +46,432 0.14% 978,380
2012-08-03 2012-08-01 2.821 290,325 +14,517 0.12% 819,096
2012-06-06 2012-06-04 2.391 275,808 +103,080 0.12% 659,339
2012-05-03 2012-04-30 3.101 172,728 -9,287 0.08% 535,679
2012-03-23 2012-03-21 3.295 182,015 +41,789 0.08% 599,760
2012-03-22 2012-03-20 3.317 140,226 +43,182 0.06% 465,081
2012-03-21 2012-03-19 3.338 97,044 +32,503 0.04% 323,951
2012-03-13 2012-03-09 3.338 64,541 +23,216 0.03% 215,450
2012-03-09 2012-03-07 3.360 41,325 +38,539 0.02% 138,841
2011-12-16 2011-12-14 2.873 2,786 +112 0.00% 8,003
2011-08-23 2011-08-19 4.018 2,674 +136 0.00% 10,745
2011-03-14 2011-03-10 4.964 2,538 -8,038 0.00% 12,598
2011-02-16 2011-02-14 5.248 10,576 -21,153 0.01% 55,498
2011-02-09 2011-02-07 5.666 31,729 -1,269 0.02% 179,764
2011-02-08 2011-02-02 5.617 32,998 +920 0.02% 185,349
2011-01-18 2011-01-14 5.666 32,078 -4,112 0.02% 181,741
2010-11-25 2010-11-23 5.909 36,190 +7,813 0.02% 213,838
2010-10-29 2010-10-27 5.787 28,377 -7,402 0.01% 164,223
2010-10-19 2010-10-15 5.739 35,779 -2,056 0.02% 205,320
2010-09-09 2010-09-07 6.368 37,835 +1,426 0.02% 240,920
2010-07-13 2010-07-09 7.176 36,409 -1,979 0.02% 261,280
2010-07-12 2010-07-08 7.277 38,388 +1,979 0.02% 279,362
2010-07-09 2010-07-07 7.303 36,409 +3,957 0.02% 265,880
2010-07-08 2010-07-06 6.443 32,452 -6,332 0.02% 209,103
2010-07-07 2010-07-05 6.570 38,784 -791 0.02% 254,803
2010-06-09 2010-06-07 5.761 39,575 +19,787 0.02% 228,000
2010-01-20 2010-01-18 6.671 19,788 +7,124 0.01% 132,003
2009-12-23 2009-12-21 7.034 12,664 +380 0.01% 89,075
2009-11-03 2009-10-30 6.617 12,284 -18,425 0.01% 81,282
2009-10-27 2009-10-22 6.851 30,709 -2,687 0.02% 210,399
2009-10-22 2009-10-20 6.903 33,396 +2,687 0.02% 230,549
2009-10-16 2009-10-14 6.721 30,709 -31,477 0.02% 206,399
2009-10-15 2009-10-13 6.773 62,186 -384 0.03% 421,201
2009-10-14 2009-10-12 6.930 62,570 +16,122 0.03% 433,582
2009-10-05 2009-09-30 6.252 46,448 +33,780 0.03% 290,403
2009-09-25 2009-09-23 7.190 12,668 -15,354 0.01% 91,084
2009-09-10 2009-09-08 8.128 28,022 -11,516 0.02% 227,760
2009-09-07 2009-09-03 8.467 39,538 -384 0.02% 334,750
2009-09-04 2009-09-02 8.336 39,922 -1,919 0.02% 332,801
2009-09-03 2009-09-01 8.597 41,841 -384 0.02% 359,699
2009-09-02 2009-08-31 7.998 42,225 +2,303 0.02% 337,700
2009-08-27 2009-08-25 9.925 39,922 +6,142 0.02% 396,242
2009-08-26 2009-08-24 9.769 33,780 +6,526 0.02% 330,000
2009-08-25 2009-08-21 10.160 27,254 0.01% 276,897

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