History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.560 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.600 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.600 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.580 0 +0
2025-09-04 2025-09-02 2.590 0 +0
2025-09-03 2025-09-01 2.520 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.680 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.570 0 +0
2025-08-22 2025-08-20 2.580 0 +0
2025-08-21 2025-08-19 2.580 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.490 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.520 0 +0
2025-08-13 2025-08-11 2.480 0 +0
2025-08-12 2025-08-08 2.520 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.590 0 +0
2025-08-06 2025-08-04 2.560 0 +0
2025-08-05 2025-08-01 2.510 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.500 0 +0
2025-07-31 2025-07-29 2.540 0 +0
2025-07-30 2025-07-28 2.450 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.340 0 +0
2025-07-24 2025-07-22 2.510 0 +0
2025-07-23 2025-07-21 2.460 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.230 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.010 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.050 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.940 0 +0
2025-06-20 2025-06-18 2.000 0 +0
2025-06-19 2025-06-17 2.020 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.970 0 +0
2025-06-12 2025-06-10 1.960 0 +0
2025-06-11 2025-06-09 1.950 0 +0
2025-06-10 2025-06-06 1.960 0 +0
2025-06-09 2025-06-05 1.950 0 +0
2025-06-06 2025-06-04 1.950 0 +0
2025-06-05 2025-06-03 1.920 0 +0
2025-06-04 2025-06-02 1.982 0 +0
2025-06-03 2025-05-30 2.013 0 +0
2025-06-02 2025-05-29 2.023 0 +0
2025-05-30 2025-05-28 2.065 0 +0
2025-05-29 2025-05-27 2.013 0 +0
2025-05-28 2025-05-26 1.961 0 +0
2025-05-27 2025-05-23 1.972 0 +0
2025-05-26 2025-05-22 1.972 0 +0
2025-05-23 2025-05-21 1.982 0 +0
2025-05-22 2025-05-20 2.013 0 +0
2025-05-21 2025-05-19 1.992 0 +0
2025-05-20 2025-05-16 2.003 0 +0
2025-05-19 2025-05-15 2.023 0 +0
2025-05-16 2025-05-14 2.034 0 +0
2025-05-15 2025-05-13 2.044 0 +0
2025-05-14 2025-05-12 2.065 0 +0
2025-05-13 2025-05-09 2.023 0 +0
2025-05-12 2025-05-08 2.013 0 +0
2025-05-09 2025-05-07 2.023 0 +0
2025-05-08 2025-05-06 1.982 0 +0
2025-05-07 2025-05-02 2.013 0 +0
2025-05-06 2025-04-30 2.013 0 +0
2025-05-02 2025-04-29 2.013 0 +0
2025-04-30 2025-04-28 2.013 0 +0
2025-04-29 2025-04-25 2.013 0 +0
2025-04-28 2025-04-24 2.013 0 +0
2025-04-25 2025-04-23 2.003 0 +0
2025-04-24 2025-04-22 2.075 0 +0
2025-04-23 2025-04-17 2.075 0 +0
2025-04-22 2025-04-16 2.023 0 +0
2025-04-17 2025-04-15 2.044 0 +0
2025-04-16 2025-04-14 2.023 0 +0
2025-04-15 2025-04-11 2.023 0 +0
2025-04-14 2025-04-10 2.075 0 +0
2025-04-11 2025-04-09 2.075 0 +0
2025-04-10 2025-04-08 2.075 0 +0
2025-04-09 2025-04-07 2.075 0 +0
2025-04-08 2025-04-03 2.075 0 +0
2025-04-07 2025-04-02 2.075 0 +0
2025-04-03 2025-04-01 2.075 0 +0
2025-04-02 2025-03-31 2.075 0 +0
2025-04-01 2025-03-28 2.219 0 +0
2025-03-31 2025-03-27 2.230 0 +0
2025-03-28 2025-03-26 2.281 0 +0
2025-03-27 2025-03-25 2.271 0 +0
2025-03-26 2025-03-24 2.364 0 +0
2025-03-25 2025-03-21 2.364 0 +0
2025-03-24 2025-03-20 2.385 0 +0
2025-03-21 2025-03-19 2.354 0 +0
2025-03-20 2025-03-18 2.415 0 +0
2025-03-19 2025-03-17 2.508 0 +0
2025-03-18 2025-03-14 2.519 0 +0
2025-03-17 2025-03-13 2.230 0 +0
2025-03-14 2025-03-12 2.261 0 +0
2025-03-13 2025-03-11 2.240 0 +0
2025-03-12 2025-03-10 2.219 0 +0
2025-03-11 2025-03-07 2.168 0 +0
2025-03-10 2025-03-06 2.168 0 +0
2025-03-07 2025-03-05 2.147 0 +0
2025-03-06 2025-03-04 2.075 0 +0
2025-03-05 2025-03-03 2.023 0 +0
2025-03-04 2025-02-28 2.013 0 +0
2025-03-03 2025-02-27 2.054 0 +0
2025-02-28 2025-02-26 1.941 0 +0
2025-02-27 2025-02-25 1.930 0 +0
2025-02-26 2025-02-24 1.941 0 +0
2025-02-25 2025-02-21 1.982 0 +0
2025-02-24 2025-02-20 2.013 0 +0
2025-02-21 2025-02-19 2.003 0 +0
2025-02-20 2025-02-18 1.951 0 +0
2025-02-19 2025-02-17 2.003 0 +0
2025-02-18 2025-02-14 1.961 0 +0
2025-02-17 2025-02-13 1.920 0 +0
2025-02-14 2025-02-12 1.982 0 -38,750
2024-06-04 2024-05-31 2.447 38,750 +828 0.00% 94,826
2023-06-01 2023-05-30 3.705 37,922 +679 0.00% 140,517
2022-05-30 2022-05-26 9.851 37,243 +1,185 0.00% 366,875
2021-06-04 2021-06-02 13.391 36,058 +810 0.00% 482,849
2021-05-14 2021-05-12 13.913 35,248 -2,643 0.00% 490,402
2021-03-23 2021-03-19 12.483 37,891 +2,643 0.00% 472,994
2020-08-18 2020-08-14 15.683 35,248 -2,643 0.00% 552,802
2020-08-05 2020-08-03 14.390 37,891 +1,762 0.00% 545,234
2020-08-04 2020-07-31 14.730 36,129 +881 0.00% 532,179
2020-07-31 2020-07-29 16.932 35,248 -13,218 0.00% 596,802
2020-07-09 2020-07-07 17.590 48,466 +35,248 0.00% 852,503
2020-07-07 2020-07-03 18.498 13,218 +4,406 0.00% 244,501
2020-07-06 2020-07-02 18.747 8,812 +8,812 0.00% 165,201
2020-06-02 2020-05-29 17.954 0 -8,689
2020-05-29 2020-05-27 17.470 8,689 +4,345 0.00% 151,801
2020-05-20 2020-05-18 18.944 4,344 -4,345 0.00% 82,291
2020-05-19 2020-05-15 17.839 8,689 +8,689 0.00% 155,001
2017-11-30 2017-11-28 5.462 0 -5,959
2017-07-05 2017-07-03 3.960 5,959 +90 0.00% 23,598
2017-06-12 2017-06-08 3.865 5,869 +5,869 0.00% 22,681
2012-02-10 2012-02-08 1.947 0 -7,912
2012-02-09 2012-02-07 1.858 7,912 -7,911 0.00% 14,701
2011-05-06 2011-05-04 3.413 15,823 +175 0.00% 53,998
2011-04-19 2011-04-15 3.911 15,648 -7,824 0.00% 61,200
2011-04-11 2011-04-07 3.707 23,472 +7,824 0.00% 87,001
2011-01-21 2011-01-19 3.668 15,648 -6,259 0.00% 57,400
2011-01-14 2011-01-12 3.630 21,907 +6,259 0.00% 79,520
2010-12-17 2010-12-15 3.566 15,648 -15,648 0.00% 55,800
2010-12-03 2010-12-01 3.988 31,296 -11,736 0.00% 124,801
2010-11-17 2010-11-15 4.205 43,032 -3,912 0.01% 180,951
2010-11-16 2010-11-12 4.269 46,944 -62,591 0.01% 200,402
2010-11-09 2010-11-05 4.601 109,535 +39,120 0.01% 503,999
2010-11-02 2010-10-29 4.563 70,415 -3,912 0.01% 321,298
2010-10-22 2010-10-20 4.844 74,327 +4,694 0.01% 360,048
2010-10-15 2010-10-13 5.049 69,633 +3,912 0.01% 351,550
2010-10-13 2010-10-11 4.985 65,721 +16,430 0.01% 327,600
2010-10-11 2010-10-07 4.959 49,291 +10,171 0.01% 244,441
2010-10-07 2010-10-05 5.010 39,120 -7,824 0.00% 196,002
2010-09-21 2010-09-17 4.806 46,944 -7,824 0.01% 225,602
2010-09-13 2010-09-09 4.844 54,768 +7,824 0.01% 265,302
2010-09-10 2010-09-08 4.908 46,944 -78,239 0.01% 230,402
2010-09-09 2010-09-07 4.895 125,183 +78,239 0.02% 612,800
2010-09-06 2010-09-02 4.844 46,944 -46,943 0.01% 227,402
2010-09-03 2010-09-01 4.895 93,887 +46,943 0.01% 459,599
2010-08-27 2010-08-25 5.573 46,944 -7,824 0.01% 261,602
2010-08-20 2010-08-18 5.700 54,768 -15,647 0.01% 312,202
2010-08-19 2010-08-17 5.752 70,415 +7,823 0.01% 404,997
2010-08-17 2010-08-13 5.969 62,592 -14,083 0.01% 373,603
2010-08-16 2010-08-12 6.173 76,675 +46,944 0.01% 473,342
2010-08-13 2010-08-11 6.250 29,731 -17,213 0.00% 185,820
2010-08-12 2010-08-10 6.250 46,944 -15,648 0.01% 293,402
2010-08-10 2010-08-06 6.033 62,592 +23,472 0.01% 377,603
2010-08-09 2010-08-05 6.084 39,120 +15,648 0.00% 238,002
2010-06-23 2010-06-21 6.237 23,472 +15,648 0.00% 146,401
2010-06-18 2010-06-15 6.237 7,824 -23,472 0.00% 48,800
2010-06-17 2010-06-14 6.161 31,296 +31,296 0.00% 192,801
2010-06-03 2010-06-01 6.546 0 -38,648
2010-06-01 2010-05-28 6.779 38,648 +38,648 0.00% 261,997
2010-05-17 2010-05-13 7.090 0 -57,200
2010-05-14 2010-05-12 6.934 57,200 -3,091 0.01% 396,643
2010-05-13 2010-05-11 7.064 60,291 +6,183 0.01% 425,877
2010-05-12 2010-05-10 6.805 54,108 -7,729 0.01% 368,202
2010-05-10 2010-05-06 6.598 61,837 -77,297 0.01% 407,997
2010-05-04 2010-04-30 7.115 139,134 -5,411 0.02% 989,999
2010-04-27 2010-04-23 7.309 144,545 -3,865 0.02% 1,056,551
2010-04-26 2010-04-22 6.960 148,410 -773 0.02% 1,032,962
2010-03-23 2010-03-19 7.245 149,183 +3,865 0.02% 1,080,802
2010-03-15 2010-03-11 7.374 145,318 -6,184 0.02% 1,071,601
2010-03-10 2010-03-08 7.529 151,502 +3,865 0.02% 1,140,723
2010-03-04 2010-03-02 7.452 147,637 +5,411 0.02% 1,100,162
2010-02-01 2010-01-28 7.284 142,226 -773 0.02% 1,035,920
2010-01-21 2010-01-19 7.633 142,999 -11,595 0.02% 1,091,500
2010-01-20 2010-01-18 7.827 154,594 +4,638 0.02% 1,210,004
2010-01-19 2010-01-15 7.943 149,956 +7,730 0.02% 1,191,162
2010-01-15 2010-01-13 7.969 142,226 +5,411 0.02% 1,133,440
2010-01-14 2010-01-12 8.189 136,815 -7,730 0.02% 1,120,408
2010-01-13 2010-01-11 8.332 144,545 +15,459 0.02% 1,204,281
2010-01-12 2010-01-08 8.396 129,086 +7,730 0.02% 1,083,834
2010-01-11 2010-01-07 8.758 121,356 +89,664 0.02% 1,062,891
2010-01-08 2010-01-06 8.526 31,692 +23,189 0.00% 270,193
2010-01-07 2010-01-05 8.461 8,503 -3,864 0.00% 71,943
2010-01-06 2010-01-04 8.215 12,367 +3,864 0.00% 101,596
2009-12-22 2009-12-18 7.633 8,503 -7,729 0.00% 64,903
2009-12-16 2009-12-14 7.892 16,232 -3,865 0.00% 128,097
2009-12-15 2009-12-11 7.801 20,097 +3,865 0.00% 156,779
2009-12-14 2009-12-10 8.073 16,232 +7,729 0.00% 131,037
2009-12-07 2009-12-03 8.448 8,503 +7,730 0.00% 71,833
2009-12-02 2009-11-30 8.099 773 -3,865 0.00% 6,260
2009-11-20 2009-11-18 8.176 4,638 -7,729 0.00% 37,922
2009-11-19 2009-11-17 8.034 12,367 -23,190 0.00% 99,356
2009-11-18 2009-11-16 8.137 35,557 +7,730 0.00% 289,344
2009-11-16 2009-11-12 8.409 27,827 -11,594 0.00% 234,001
2009-11-13 2009-11-11 8.241 39,421 +15,459 0.00% 324,867
2009-11-12 2009-11-10 8.668 23,962 -30,919 0.00% 207,700
2009-11-11 2009-11-09 9.082 54,881 +38,649 0.01% 498,423
2009-11-10 2009-11-06 9.211 16,232 +15,459 0.00% 149,517
2009-11-03 2009-10-30 8.707 773 -15,459 0.00% 6,730
2009-11-02 2009-10-29 8.034 16,232 -79,616 0.00% 130,407
2009-10-30 2009-10-28 7.297 95,848 +91,210 0.01% 699,360
2009-10-29 2009-10-27 7.271 4,638 +3,865 0.00% 33,721
2009-10-28 2009-10-23 7.465 773 -54,108 0.00% 5,770
2009-10-27 2009-10-22 7.284 54,881 +46,378 0.01% 399,732
2009-10-23 2009-10-21 6.999 8,503 +7,730 0.00% 59,513
2009-10-22 2009-10-20 7.077 773 -7,730 0.00% 5,470
2009-10-15 2009-10-13 6.378 8,503 +7,730 0.00% 54,232
2009-10-12 2009-10-08 6.598 773 0.00% 5,100

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