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 3.370 0 +0
2025-10-13 2025-10-09 3.350 0 +0
2025-10-10 2025-10-08 3.380 0 +0
2025-10-09 2025-10-06 3.440 0 +0
2025-10-08 2025-10-03 3.450 0 +0
2025-10-06 2025-10-02 3.450 0 +0
2025-10-03 2025-09-30 3.560 0 +0
2025-10-02 2025-09-29 3.450 0 +0
2025-09-30 2025-09-26 3.470 0 +0
2025-09-29 2025-09-25 3.490 0 +0
2025-09-26 2025-09-24 3.530 0 +0
2025-09-25 2025-09-23 3.550 0 +0
2025-09-24 2025-09-22 3.550 0 +0
2025-09-23 2025-09-19 3.580 0 +0
2025-09-22 2025-09-18 3.640 0 +0
2025-09-19 2025-09-17 3.680 0 +0
2025-09-18 2025-09-16 3.620 0 +0
2025-09-17 2025-09-15 3.610 0 +0
2025-09-16 2025-09-12 3.610 0 +0
2025-09-15 2025-09-11 3.640 0 +0
2025-09-12 2025-09-10 3.620 0 +0
2025-09-11 2025-09-09 3.620 0 +0
2025-09-10 2025-09-08 3.560 0 +0
2025-09-09 2025-09-05 3.560 0 +0
2025-09-08 2025-09-04 3.570 0 +0
2025-09-05 2025-09-03 3.620 0 +0
2025-09-04 2025-09-02 3.977 0 +0
2025-09-03 2025-09-01 3.977 0 +0
2025-09-02 2025-08-29 3.956 0 +0
2025-09-01 2025-08-28 3.956 0 +0
2025-08-29 2025-08-27 3.967 0 +0
2025-08-28 2025-08-26 4.019 0 +0
2025-08-27 2025-08-25 4.008 0 +0
2025-08-26 2025-08-22 3.956 0 +0
2025-08-25 2025-08-21 3.956 0 +0
2025-08-22 2025-08-20 3.925 0 +0
2025-08-21 2025-08-19 3.935 0 +0
2025-08-20 2025-08-18 3.925 0 +0
2025-08-19 2025-08-15 3.894 0 +0
2025-08-18 2025-08-14 3.852 0 +0
2025-08-15 2025-08-13 3.831 0 +0
2025-08-14 2025-08-12 3.873 0 +0
2025-08-13 2025-08-11 4.050 0 +0
2025-08-12 2025-08-08 3.998 0 +0
2025-08-11 2025-08-07 3.956 0 +0
2025-08-08 2025-08-06 3.946 0 +0
2025-08-07 2025-08-05 3.935 0 +0
2025-08-06 2025-08-04 3.873 0 +0
2025-08-05 2025-08-01 3.841 0 +0
2025-08-04 2025-07-31 3.873 0 +0
2025-08-01 2025-07-30 3.987 0 +0
2025-07-31 2025-07-29 3.987 0 +0
2025-07-30 2025-07-28 3.946 0 +0
2025-07-29 2025-07-25 3.967 0 +0
2025-07-28 2025-07-24 3.998 0 +0
2025-07-25 2025-07-23 3.967 0 +0
2025-07-24 2025-07-22 3.998 0 +0
2025-07-23 2025-07-21 3.987 0 +0
2025-07-22 2025-07-18 3.977 0 +0
2025-07-21 2025-07-17 3.935 0 +0
2025-07-18 2025-07-16 3.925 0 +0
2025-07-17 2025-07-15 3.946 0 +0
2025-07-16 2025-07-14 3.977 0 +0
2025-07-15 2025-07-11 3.925 0 +0
2025-07-14 2025-07-10 3.862 0 +0
2025-07-11 2025-07-09 3.977 0 +0
2025-07-10 2025-07-08 4.019 0 +0
2025-07-09 2025-07-07 3.998 0 +0
2025-07-08 2025-07-04 3.946 0 +0
2025-07-07 2025-07-03 3.925 0 +0
2025-07-04 2025-07-02 3.977 0 +0
2025-07-03 2025-06-30 3.904 0 +0
2025-07-02 2025-06-27 3.873 0 +0
2025-06-30 2025-06-26 3.831 0 +0
2025-06-27 2025-06-25 3.768 0 +0
2025-06-26 2025-06-24 3.747 0 +0
2025-06-25 2025-06-23 3.726 0 +0
2025-06-24 2025-06-20 3.706 0 +0
2025-06-23 2025-06-19 3.737 0 +0
2025-06-20 2025-06-18 3.789 0 +0
2025-06-19 2025-06-17 3.789 0 +0
2025-06-18 2025-06-16 3.810 0 +0
2025-06-17 2025-06-13 3.820 0 +0
2025-06-16 2025-06-12 3.820 0 +0
2025-06-13 2025-06-11 3.852 0 +0
2025-06-12 2025-06-10 3.852 0 +0
2025-06-11 2025-06-09 3.820 0 +0
2025-06-10 2025-06-06 3.820 0 +0
2025-06-09 2025-06-05 3.789 0 +0
2025-06-06 2025-06-04 3.820 0 +0
2025-06-05 2025-06-03 3.737 0 +0
2025-06-04 2025-06-02 3.747 0 +0
2025-06-03 2025-05-30 3.820 0 +0
2025-06-02 2025-05-29 3.800 0 +0
2025-05-30 2025-05-28 3.789 0 +0
2025-05-29 2025-05-27 3.758 0 +0
2025-05-28 2025-05-26 3.737 0 +0
2025-05-27 2025-05-23 3.747 0 +0
2025-05-26 2025-05-22 3.789 0 +0
2025-05-23 2025-05-21 3.800 0 +0
2025-05-22 2025-05-20 3.747 0 +0
2025-05-21 2025-05-19 3.779 0 +0
2025-05-20 2025-05-16 3.779 0 +0
2025-05-19 2025-05-15 3.841 0 +0
2025-05-16 2025-05-14 3.779 0 +0
2025-05-15 2025-05-13 3.747 0 +0
2025-05-14 2025-05-12 3.789 0 +0
2025-05-13 2025-05-09 3.758 0 +0
2025-05-12 2025-05-08 3.789 0 +0
2025-05-09 2025-05-07 3.820 0 +0
2025-05-08 2025-05-06 3.820 0 +0
2025-05-07 2025-05-02 4.044 0 +0
2025-05-06 2025-04-30 4.033 0 +0
2025-05-02 2025-04-29 4.076 0 +0
2025-04-30 2025-04-28 4.044 0 +0
2025-04-29 2025-04-25 3.968 0 +0
2025-04-28 2025-04-24 4.033 0 +0
2025-04-25 2025-04-23 4.044 0 +0
2025-04-24 2025-04-22 3.990 0 +0
2025-04-23 2025-04-17 3.968 0 +0
2025-04-22 2025-04-16 3.947 0 +0
2025-04-17 2025-04-15 4.087 0 +0
2025-04-16 2025-04-14 3.958 0 +0
2025-04-15 2025-04-11 3.828 0 +0
2025-04-14 2025-04-10 3.753 0 +0
2025-04-11 2025-04-09 3.742 0 +0
2025-04-10 2025-04-08 3.666 0 +0
2025-04-09 2025-04-07 3.591 0 +0
2025-04-08 2025-04-03 3.914 0 +0
2025-04-07 2025-04-02 4.076 0 +0
2025-04-03 2025-04-01 3.979 0 +0
2025-04-02 2025-03-31 3.914 0 +0
2025-04-01 2025-03-28 3.990 0 +0
2025-03-31 2025-03-27 4.022 0 +0
2025-03-28 2025-03-26 4.076 0 +0
2025-03-27 2025-03-25 4.033 0 +0
2025-03-26 2025-03-24 4.033 0 +0
2025-03-25 2025-03-21 4.055 0 +0
2025-03-24 2025-03-20 4.098 0 +0
2025-03-21 2025-03-19 4.119 0 +0
2025-03-20 2025-03-18 4.130 0 +0
2025-03-19 2025-03-17 4.648 0 +0
2025-03-18 2025-03-14 4.518 0 +0
2025-03-17 2025-03-13 4.464 0 +0
2025-03-14 2025-03-12 4.507 0 +0
2025-03-13 2025-03-11 4.540 0 +0
2025-03-12 2025-03-10 4.475 0 +0
2025-03-11 2025-03-07 4.432 0 +0
2025-03-10 2025-03-06 4.432 0 +0
2025-03-07 2025-03-05 4.400 0 +0
2025-03-06 2025-03-04 4.313 0 +0
2025-03-05 2025-03-03 4.324 0 +0
2025-03-04 2025-02-28 4.270 0 +0
2025-03-03 2025-02-27 4.454 0 +0
2025-02-28 2025-02-26 4.400 0 +0
2025-02-27 2025-02-25 4.357 0 +0
2025-02-26 2025-02-24 4.400 0 +0
2025-02-25 2025-02-21 4.357 0 +0
2025-02-24 2025-02-20 4.335 0 +0
2025-02-21 2025-02-19 4.378 0 +0
2025-02-20 2025-02-18 4.400 0 +0
2025-02-19 2025-02-17 4.400 0 +0
2025-02-18 2025-02-14 4.249 0 +0
2025-02-17 2025-02-13 4.270 0 +0
2025-02-14 2025-02-12 4.303 0 +0
2025-02-13 2025-02-11 4.238 0 +0
2025-02-12 2025-02-10 4.238 0 +0
2025-02-11 2025-02-07 4.195 0 +0
2025-02-10 2025-02-06 4.195 0 +0
2025-02-07 2025-02-05 4.238 0 +0
2025-02-06 2025-02-04 4.249 0 +0
2025-02-05 2025-02-03 4.227 0 +0
2025-02-04 2025-01-28 4.313 0 +0
2025-02-03 2025-01-24 4.141 0 +0
2025-01-27 2025-01-23 4.206 0 +0
2025-01-24 2025-01-22 4.206 0 +0
2025-01-23 2025-01-21 4.259 0 +0
2025-01-22 2025-01-20 4.206 0 +0
2025-01-21 2025-01-17 4.119 0 +0
2025-01-20 2025-01-16 4.076 0 +0
2025-01-17 2025-01-15 4.108 0 +0
2025-01-16 2025-01-14 4.108 0 +0
2025-01-15 2025-01-13 4.173 0 +0
2025-01-14 2025-01-10 4.184 0 +0
2025-01-13 2025-01-09 4.195 0 +0
2025-01-10 2025-01-08 4.184 0 +0
2025-01-09 2025-01-07 4.173 0 +0
2025-01-08 2025-01-06 4.119 0 +0
2025-01-07 2025-01-03 4.119 0 +0
2025-01-06 2025-01-02 4.119 0 +0
2025-01-03 2024-12-31 4.162 0 +0
2025-01-02 2024-12-27 4.173 0 +0
2024-12-30 2024-12-24 4.130 0 +0
2024-12-27 2024-12-20 4.119 0 +0
2024-12-23 2024-12-19 4.141 0 -46,367
2024-12-20 2024-12-18 4.152 46,367 +46,367 0.00% 192,498
2024-10-22 2024-10-18 4.410 0 -24,111
2024-10-21 2024-10-17 4.324 24,111 +24,111 0.00% 104,260
2024-09-30 2024-09-26 4.421 0 -27,820
2024-09-27 2024-09-25 4.292 27,820 +27,820 0.00% 119,398
2024-09-05 2024-09-03 4.292 0 -24,111
2024-09-04 2024-09-02 4.721 24,111 +24,111 0.00% 113,830
2024-04-02 2024-03-27 5.736 0 -37,589
2024-03-28 2024-03-26 5.642 37,589 +37,589 0.00% 212,079
2024-02-22 2024-02-20 4.799 0 -50,404
2024-02-21 2024-02-19 4.799 50,404 +50,404 0.00% 241,902
2024-02-07 2024-02-05 4.565 0 -59,801
2024-02-05 2024-02-01 4.682 59,801 +59,801 0.01% 280,001
2017-12-29 2017-12-27 11.930 0 -4,677
2017-12-28 2017-12-22 11.988 4,677 +4,677 0.00% 56,068
2017-06-19 2017-06-15 10.509 0 -10,086
2017-06-07 2017-06-05 10.152 10,086 +10,086 0.00% 102,395
2016-06-17 2016-06-15 9.926 0 -1,396
2016-06-14 2016-06-10 10.033 1,396 +1,396 0.00% 14,007
2016-04-22 2016-04-20 11.906 0 -4,654
2016-04-21 2016-04-19 11.973 4,654 +211 0.00% 55,723
2016-04-11 2016-04-07 11.073 4,443 +4,443 0.00% 49,197
2015-05-22 2015-05-20 20.597 0 -12,978
2015-05-20 2015-05-18 20.643 12,978 +12,978 0.00% 267,909
2013-12-23 2013-12-19 12.156 0 -1,954
2013-11-29 2013-11-27 13.206 1,954 +1,173 0.00% 25,804
2013-11-20 2013-11-18 13.001 781 +781 0.00% 10,154
2013-05-27 2013-05-23 12.275 0 -1,505
2013-05-20 2013-05-15 12.488 1,505 +1,505 0.00% 18,794
2012-12-27 2012-12-20 12.373 0 -5,716
2012-12-21 2012-12-19 12.429 5,716 -3,572 0.00% 71,042
2012-11-22 2012-11-20 11.813 9,288 -5,716 0.00% 109,718
2012-10-29 2012-10-25 12.345 15,004 +3,572 0.00% 185,220
2012-10-19 2012-10-17 12.765 11,432 -9,288 0.00% 145,925
2012-10-08 2012-10-04 11.729 20,720 -65,017 0.00% 243,023
2012-10-04 2012-09-28 11.421 85,737 +61,445 0.02% 979,200
2012-09-26 2012-09-24 11.477 24,292 +2,858 0.01% 278,798
2012-09-25 2012-09-21 12.261 21,434 +8,573 0.00% 262,797
2012-09-20 2012-09-18 13.632 12,861 +5,716 0.00% 175,326
2012-08-30 2012-08-28 16.180 7,145 +7,145 0.00% 115,604
2012-08-27 2012-08-23 17.492 0 -1,383
2012-08-24 2012-08-22 17.261 1,383 -1,384 0.00% 23,872
2012-08-23 2012-08-21 17.724 2,767 -692 0.00% 49,041
2012-08-22 2012-08-20 17.348 3,459 +3,459 0.00% 60,006
2012-08-15 2012-08-13 15.035 0 -1,729
2012-08-13 2012-08-09 15.613 1,729 +1,729 0.00% 26,995
2012-05-17 2012-05-15 18.620 0 -6,917
2012-05-07 2012-05-03 21.521 6,917 +245 0.00% 148,864
2012-03-19 2012-03-15 26.167 6,672 +6,672 0.00% 174,589
2011-08-29 2011-08-25 29.313 0 -3,614
2011-08-16 2011-08-12 26.482 3,614 +3,285 0.00% 95,705
2011-07-20 2011-07-18 31.048 329 -2,299 0.00% 10,215
2011-04-21 2011-04-19 34.417 2,628 +34 0.00% 90,449
2011-04-08 2011-04-06 34.541 2,594 -649 0.00% 89,599
2011-01-11 2011-01-07 33.307 3,243 +325 0.00% 108,015
2010-11-10 2010-11-08 38.180 2,918 -973 0.00% 111,409
2010-11-09 2010-11-05 37.748 3,891 -1,621 0.00% 146,878
2010-10-13 2010-10-11 37.872 5,512 +972 0.00% 208,748
2010-10-11 2010-10-07 39.043 4,540 -1,297 0.00% 177,257
2010-10-08 2010-10-06 37.748 5,837 -1,621 0.00% 220,336
2010-10-07 2010-10-05 40.092 7,458 -973 0.00% 299,006
2010-10-05 2010-09-30 40.092 8,431 +973 0.00% 338,016
2010-10-04 2010-09-29 38.234 7,458 +1,297 0.00% 285,151
2010-09-30 2010-09-28 36.561 6,161 +29 0.00% 225,253
2010-09-29 2010-09-27 36.375 6,132 -1,614 0.00% 223,052
2010-09-28 2010-09-24 36.871 7,746 +2,259 0.00% 285,602
2010-09-27 2010-09-22 36.995 5,487 +4,196 0.00% 202,991
2010-08-25 2010-08-23 28.412 1,291 +1,291 0.00% 36,680
2010-04-21 2010-04-19 27.570 0 -3,185
2010-04-16 2010-04-14 27.067 3,185 +1,593 0.00% 86,209
2010-04-01 2010-03-30 24.178 1,592 +1,592 0.00% 38,492
2010-03-17 2010-03-15 19.531 0 -4,777
2010-03-16 2010-03-12 18.840 4,777 +4,777 0.00% 90,000
2009-12-29 2009-12-24 16.328 0 -955
2009-12-21 2009-12-17 14.633 955 -3,504 0.00% 13,974
2009-12-17 2009-12-15 13.973 4,459 -318 0.00% 62,307
2009-12-11 2009-12-09 13.345 4,777 -637 0.00% 63,750
2009-12-04 2009-12-02 12.183 5,414 -1,592 0.00% 65,961
2009-11-18 2009-11-16 12.340 7,006 -1,274 0.00% 86,457
2009-11-16 2009-11-12 12.623 8,280 +1,274 0.00% 104,519
2009-10-28 2009-10-23 11.681 7,006 -637 0.00% 81,837
2009-10-16 2009-10-14 12.278 7,643 -6,370 0.00% 93,838
2009-10-15 2009-10-13 12.152 14,013 -3,184 0.00% 170,286
2009-10-12 2009-10-08 11.744 17,197 +6,369 0.00% 201,958
2009-10-08 2009-10-06 11.869 10,828 -90,763 0.00% 128,522
2009-10-07 2009-10-05 11.712 101,591 +15,924 0.03% 1,189,874
2009-10-06 2009-10-02 11.461 85,667 +4,140 0.02% 981,846
2009-10-05 2009-09-30 11.618 81,527 -40,764 0.02% 947,197
2009-10-02 2009-09-29 10.676 122,291 -17,197 0.03% 1,305,601
2009-09-30 2009-09-28 11.524 139,488 +25,477 0.04% 1,607,459
2009-09-29 2009-09-25 12.152 114,011 0.03% 1,385,462

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