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 6.580 0 +0
2025-10-13 2025-10-09 6.660 0 +0
2025-10-10 2025-10-08 6.720 0 +0
2025-10-09 2025-10-06 6.840 0 +0
2025-10-08 2025-10-03 6.940 0 +0
2025-10-06 2025-10-02 7.090 0 +0
2025-10-03 2025-09-30 7.220 0 +0
2025-10-02 2025-09-29 7.250 0 +0
2025-09-30 2025-09-26 6.950 0 +0
2025-09-29 2025-09-25 6.980 0 +0
2025-09-26 2025-09-24 7.000 0 +0
2025-09-25 2025-09-23 6.880 0 +0
2025-09-24 2025-09-22 7.020 0 +0
2025-09-23 2025-09-19 7.050 0 +0
2025-09-22 2025-09-18 6.650 0 +0
2025-09-19 2025-09-17 6.740 0 +0
2025-09-18 2025-09-16 6.710 0 +0
2025-09-17 2025-09-15 6.760 0 +0
2025-09-16 2025-09-12 6.860 0 +0
2025-09-15 2025-09-11 6.850 0 +0
2025-09-12 2025-09-10 6.830 0 +0
2025-09-11 2025-09-09 6.680 0 +0
2025-09-10 2025-09-08 6.750 0 +0
2025-09-09 2025-09-05 6.720 0 +0
2025-09-08 2025-09-04 6.770 0 +0
2025-09-05 2025-09-03 6.900 0 +0
2025-09-04 2025-09-02 6.920 0 +0
2025-09-03 2025-09-01 7.340 0 +0
2025-09-02 2025-08-29 7.360 0 +0
2025-09-01 2025-08-28 7.402 0 +0
2025-08-29 2025-08-27 7.319 0 +0
2025-08-28 2025-08-26 7.566 0 +0
2025-08-27 2025-08-25 7.196 0 +0
2025-08-26 2025-08-22 6.827 0 +0
2025-08-25 2025-08-21 6.878 0 +0
2025-08-22 2025-08-20 6.837 0 +0
2025-08-21 2025-08-19 6.529 0 +0
2025-08-20 2025-08-18 6.324 0 +0
2025-08-19 2025-08-15 6.262 0 +0
2025-08-18 2025-08-14 6.354 0 +0
2025-08-15 2025-08-13 6.395 0 +0
2025-08-14 2025-08-12 6.467 0 +0
2025-08-13 2025-08-11 6.426 0 +0
2025-08-12 2025-08-08 6.447 0 +0
2025-08-11 2025-08-07 6.960 0 +0
2025-08-08 2025-08-06 6.847 0 +0
2025-08-07 2025-08-05 6.960 0 +0
2025-08-06 2025-08-04 6.693 0 +0
2025-08-05 2025-08-01 6.662 0 +0
2025-08-04 2025-07-31 6.683 0 +0
2025-08-01 2025-07-30 6.703 0 +0
2025-07-31 2025-07-29 6.806 0 +0
2025-07-30 2025-07-28 6.745 0 +0
2025-07-29 2025-07-25 6.662 0 +0
2025-07-28 2025-07-24 6.786 0 +0
2025-07-25 2025-07-23 6.806 0 +0
2025-07-24 2025-07-22 6.786 0 +0
2025-07-23 2025-07-21 6.765 0 +0
2025-07-22 2025-07-18 6.570 0 +0
2025-07-21 2025-07-17 6.683 0 +0
2025-07-18 2025-07-16 6.642 0 +0
2025-07-17 2025-07-15 6.632 0 +0
2025-07-16 2025-07-14 6.724 0 +0
2025-07-15 2025-07-11 6.847 0 +0
2025-07-14 2025-07-10 6.806 0 +0
2025-07-11 2025-07-09 6.898 0 +0
2025-07-10 2025-07-08 6.488 0 +0
2025-07-09 2025-07-07 6.098 0 +0
2025-07-08 2025-07-04 6.057 0 +0
2025-07-07 2025-07-03 5.944 0 +0
2025-07-04 2025-07-02 5.903 0 +0
2025-07-03 2025-06-30 5.564 0 +0
2025-07-02 2025-06-27 5.564 0 +0
2025-06-30 2025-06-26 5.605 0 +0
2025-06-27 2025-06-25 5.472 0 +0
2025-06-26 2025-06-24 5.318 0 +0
2025-06-25 2025-06-23 5.235 0 +0
2025-06-24 2025-06-20 5.143 0 +0
2025-06-23 2025-06-19 5.133 0 +0
2025-06-20 2025-06-18 5.256 0 +0
2025-06-19 2025-06-17 5.328 0 +0
2025-06-18 2025-06-16 5.246 0 +0
2025-06-17 2025-06-13 5.235 0 +0
2025-06-16 2025-06-12 5.318 0 +0
2025-06-13 2025-06-11 5.400 0 +0
2025-06-12 2025-06-10 5.389 0 +0
2025-06-11 2025-06-09 5.359 0 +0
2025-06-10 2025-06-06 5.318 0 +0
2025-06-09 2025-06-05 5.431 0 +0
2025-06-06 2025-06-04 5.461 0 +0
2025-06-05 2025-06-03 5.492 0 +0
2025-06-04 2025-06-02 5.554 0 +0
2025-06-03 2025-05-30 5.420 0 +0
2025-06-02 2025-05-29 5.523 0 +0
2025-05-30 2025-05-28 5.472 0 +0
2025-05-29 2025-05-27 5.379 0 +0
2025-05-28 2025-05-26 5.750 0 +0
2025-05-27 2025-05-23 5.644 0 +0
2025-05-26 2025-05-22 5.655 0 +0
2025-05-23 2025-05-21 5.740 0 +0
2025-05-22 2025-05-20 5.782 0 +0
2025-05-21 2025-05-19 5.729 0 +0
2025-05-20 2025-05-16 5.899 0 +0
2025-05-19 2025-05-15 5.952 0 +0
2025-05-16 2025-05-14 5.910 0 +0
2025-05-15 2025-05-13 5.899 0 +0
2025-05-14 2025-05-12 5.952 0 +0
2025-05-13 2025-05-09 5.825 0 +0
2025-05-12 2025-05-08 5.942 0 +0
2025-05-09 2025-05-07 5.942 0 +0
2025-05-08 2025-05-06 5.825 0 +0
2025-05-07 2025-05-02 5.623 0 +0
2025-05-06 2025-04-30 5.516 0 +0
2025-05-02 2025-04-29 5.570 0 +0
2025-04-30 2025-04-28 5.516 0 +0
2025-04-29 2025-04-25 5.548 0 +0
2025-04-28 2025-04-24 5.495 0 +0
2025-04-25 2025-04-23 5.453 0 +0
2025-04-24 2025-04-22 5.240 0 +0
2025-04-23 2025-04-17 5.261 0 +0
2025-04-22 2025-04-16 5.155 0 +0
2025-04-17 2025-04-15 5.251 0 +0
2025-04-16 2025-04-14 5.325 0 +0
2025-04-15 2025-04-11 5.283 0 +0
2025-04-14 2025-04-10 5.261 0 +0
2025-04-11 2025-04-09 5.049 0 +0
2025-04-10 2025-04-08 5.134 0 +0
2025-04-09 2025-04-07 5.113 0 +0
2025-04-08 2025-04-03 5.878 0 +0
2025-04-07 2025-04-02 5.952 0 +0
2025-04-03 2025-04-01 6.080 0 +0
2025-04-02 2025-03-31 5.920 0 +0
2025-04-01 2025-03-28 6.282 0 +0
2025-03-31 2025-03-27 6.059 0 +0
2025-03-28 2025-03-26 6.005 0 +0
2025-03-27 2025-03-25 5.942 0 +0
2025-03-26 2025-03-24 5.952 0 +0
2025-03-25 2025-03-21 5.984 0 +0
2025-03-24 2025-03-20 6.112 0 +0
2025-03-21 2025-03-19 6.101 0 +0
2025-03-20 2025-03-18 5.984 0 +0
2025-03-19 2025-03-17 5.920 0 +0
2025-03-18 2025-03-14 5.867 0 +0
2025-03-17 2025-03-13 5.772 0 +0
2025-03-14 2025-03-12 5.803 0 +0
2025-03-13 2025-03-11 6.133 0 +0
2025-03-12 2025-03-10 5.974 0 +0
2025-03-11 2025-03-07 5.942 0 +0
2025-03-10 2025-03-06 6.016 0 +0
2025-03-07 2025-03-05 5.931 0 +0
2025-03-06 2025-03-04 5.899 0 +0
2025-03-05 2025-03-03 6.027 0 +0
2025-03-04 2025-02-28 5.718 0 +0
2025-03-03 2025-02-27 5.740 0 +0
2025-02-28 2025-02-26 5.623 0 +0
2025-02-27 2025-02-25 5.580 0 -4,892
2025-02-25 2025-02-21 5.644 4,892 -2,635 0.00% 27,611
2025-02-11 2025-02-07 5.506 7,527 -3,763 0.00% 41,443
2025-02-07 2025-02-05 5.516 11,290 -29,353 0.00% 62,281
2025-01-17 2025-01-15 5.920 40,643 -1,129 0.00% 240,623
2024-08-28 2024-08-26 5.863 41,772 +578 0.00% 244,924
2024-08-06 2024-08-02 6.057 41,194 +1,855 0.00% 249,527
2024-06-03 2024-05-30 7.905 39,339 +398 0.00% 310,971
2024-05-10 2024-05-08 8.428 38,941 +3,674 0.00% 328,177
2023-10-09 2023-10-05 7.742 35,267 +4,776 0.00% 273,022
2023-07-18 2023-07-13 8.547 30,491 -3,674 0.00% 260,616
2023-05-22 2023-05-18 7.763 34,165 +3,674 0.00% 265,235
2023-05-08 2023-05-04 8.656 30,491 +3,673 0.00% 263,936
2023-04-26 2023-04-24 9.244 26,818 -8,817 0.00% 247,910
2023-04-25 2023-04-21 9.309 35,635 +4,409 0.00% 331,744
2023-04-24 2023-04-20 9.516 31,226 +4,408 0.00% 297,158
2023-02-20 2023-02-16 9.179 26,818 +3,674 0.00% 246,158
2023-02-01 2023-01-30 9.712 23,144 +3,674 0.00% 224,783
2023-01-30 2023-01-26 10.224 19,470 +3,673 0.00% 199,063
2023-01-19 2023-01-17 10.115 15,797 +4,776 0.00% 159,790
2022-11-15 2022-11-11 4.682 11,021 -5,511 0.00% 51,600
2022-11-08 2022-11-04 4.170 16,532 +5,511 0.00% 68,942
2022-11-03 2022-11-01 3.811 11,021 -1,837 0.00% 42,000
2022-03-14 2022-03-10 6.707 12,858 +5,511 0.00% 86,241
2022-03-07 2022-03-03 7.295 7,347 +2,571 0.00% 53,597
2022-01-24 2022-01-20 8.155 4,776 -3,673 0.00% 38,950
2021-12-14 2021-12-10 6.925 8,449 +3,673 0.00% 58,509
2021-02-25 2021-02-23 16.528 4,776 -3,673 0.00% 78,940
2021-02-09 2021-02-05 14.351 8,449 -9,185 0.00% 121,250
2021-02-08 2021-02-04 13.763 17,634 +9,185 0.00% 242,693
2020-12-08 2020-12-04 15.069 8,449 -3,674 0.00% 127,321
2020-10-12 2020-10-08 13.066 12,123 +3,674 0.00% 158,398
2020-09-04 2020-09-02 15.744 8,449 +3,673 0.00% 133,025
2020-08-27 2020-08-25 16.420 4,776 -1,837 0.00% 78,420
2020-07-17 2020-07-15 15.505 6,613 -113,516 0.00% 102,534
2020-07-16 2020-07-14 15.570 120,129 +113,516 0.00% 1,870,439
2020-07-10 2020-07-08 14.873 6,613 +1,837 0.00% 98,358
2020-07-02 2020-06-29 14.155 4,776 -27,552 0.00% 67,603
2020-06-29 2020-06-24 15.069 32,328 +27,552 0.00% 487,163
2020-06-12 2020-06-10 16.964 4,776 -18,368 0.00% 81,020
2020-06-11 2020-06-09 17.008 23,144 +18,368 0.00% 393,622
2019-12-18 2019-12-16 20.187 4,776 -1,837 0.00% 96,413
2019-11-13 2019-11-11 18.423 6,613 -36,736 0.00% 121,831
2019-11-11 2019-11-07 19.098 43,349 +6,612 0.00% 827,882
2019-11-08 2019-11-06 19.272 36,737 +9,184 0.00% 708,005
2019-11-07 2019-11-05 19.468 27,553 +22,777 0.00% 536,409
2019-08-28 2019-08-26 17.769 4,776 +135 0.00% 84,866
2019-07-15 2019-07-11 20.906 4,641 -1,785 0.00% 97,026
2019-06-03 2019-05-30 19.020 6,426 +172 0.00% 122,222
2019-05-21 2019-05-17 20.194 6,254 +1,737 0.00% 126,295
2019-01-30 2019-01-28 20.977 4,517 -9,727 0.00% 94,754
2019-01-29 2019-01-25 20.540 14,244 +4,516 0.00% 292,567
2018-12-12 2018-12-10 20.701 9,728 +1,737 0.00% 201,378
2018-11-30 2018-11-28 20.632 7,991 -1,737 0.00% 164,869
2018-11-12 2018-11-08 19.642 9,728 +5,211 0.00% 191,074
2018-09-18 2018-09-14 23.040 4,517 +175 0.00% 104,074
2018-09-10 2018-09-06 23.759 4,342 +1,670 0.00% 103,162
2018-08-30 2018-08-28 25.567 2,672 -150,310 0.00% 68,316
2018-06-27 2018-06-25 30.537 152,982 +50,104 0.00% 4,671,612
2018-06-20 2018-06-15 33.172 102,878 +101,876 0.00% 3,412,624
2018-06-14 2018-06-12 34.429 1,002 -85,175 0.00% 34,498
2018-06-08 2018-06-06 33.411 86,177 +668 0.00% 2,879,266
2018-06-07 2018-06-05 33.291 85,509 +84,507 0.00% 2,846,707
2018-05-10 2018-05-08 36.644 1,002 -1,670 0.00% 36,718
2018-05-09 2018-05-07 36.345 2,672 +1,670 0.00% 97,114
2018-05-02 2018-04-27 35.267 1,002 -1,670 0.00% 35,338
2018-04-27 2018-04-25 35.627 2,672 +1,670 0.00% 95,194
2018-04-17 2018-04-13 36.106 1,002 -1,670 0.00% 36,178
2018-04-12 2018-04-10 34.070 2,672 -83,505 0.00% 91,034
2018-04-11 2018-04-09 34.095 86,177 +83,505 0.00% 2,938,180
2018-04-10 2018-04-06 33.910 2,672 +72 0.00% 90,608
2018-03-19 2018-03-15 35.818 2,600 -28,598 0.00% 93,127
2018-03-14 2018-03-12 35.941 31,198 +28,598 0.00% 1,121,287
2018-02-08 2018-02-06 30.771 2,600 -1,625 0.00% 80,006
2018-01-31 2018-01-29 34.526 4,225 +1,625 0.00% 145,870
2017-08-31 2017-08-29 21.160 2,600 +32 0.00% 55,016
2017-08-29 2017-08-25 21.210 2,568 -1,605 0.00% 54,467
2017-07-28 2017-07-26 20.861 4,173 +1,605 0.00% 87,053
2017-06-05 2017-06-01 22.511 2,568 +60 0.00% 57,809
2016-11-25 2016-11-23 16.896 2,508 -3,134 0.00% 42,376
2016-11-23 2016-11-21 16.539 5,642 +3,134 0.00% 93,313
2016-11-22 2016-11-18 16.360 2,508 -2,821 0.00% 41,032
2016-11-14 2016-11-10 14.676 5,329 +2,821 0.00% 78,207
2016-11-11 2016-11-09 14.293 2,508 -2,821 0.00% 35,847
2016-11-10 2016-11-08 14.446 5,329 +2,821 0.00% 76,983
2016-10-31 2016-10-27 15.518 2,508 -3,134 0.00% 38,919
2016-10-05 2016-10-03 15.901 5,642 +3,134 0.00% 89,713
2016-09-28 2016-09-26 16.233 2,508 -3,134 0.00% 40,712
2016-09-26 2016-09-22 17.203 5,642 +3,134 0.00% 97,057
2016-09-20 2016-09-15 17.892 2,508 -3,134 0.00% 44,872
2016-09-13 2016-09-09 16.667 5,642 +1,567 0.00% 94,033
2016-09-12 2016-09-08 16.003 4,075 +1,567 0.00% 65,212
2016-09-07 2016-09-05 15.135 2,508 -3,134 0.00% 37,959
2016-08-23 2016-08-19 14.803 5,642 +1,567 0.00% 83,521
2016-08-22 2016-08-18 15.697 4,075 +3,135 0.00% 63,964
2016-04-13 2016-04-11 16.485 940 +45 0.00% 15,496
2016-01-12 2016-01-08 10.602 895 -3,582 0.00% 9,488
2016-01-07 2016-01-05 11.741 4,477 +3,582 0.00% 52,564
2015-03-17 2015-03-13 24.668 895 +55 0.00% 22,078
2014-09-05 2014-09-03 41.904 840 +21 0.00% 35,199
2014-08-11 2014-08-07 43.003 819 +819 0.00% 35,219
2014-08-04 2014-07-31 48.717 0 -273
2014-07-31 2014-07-29 47.325 273 -546 0.00% 12,920
2014-07-21 2014-07-17 42.563 819 +819 0.00% 34,859
2014-02-07 2014-02-05 48.371 0 -794
2014-02-05 2014-01-30 50.110 794 -794 0.00% 39,787
2014-01-21 2014-01-17 54.493 1,588 +794 0.00% 86,536
2014-01-09 2014-01-07 56.232 794 -1,058 0.00% 44,648
2013-12-20 2013-12-18 53.284 1,852 +1,323 0.00% 98,682
2013-12-19 2013-12-17 54.645 529 -1,588 0.00% 28,907
2013-12-18 2013-12-16 53.057 2,117 +2,117 0.00% 112,323
2013-03-14 2013-03-12 34.184 0 -1,232
2013-03-12 2013-03-08 34.022 1,232 +1,232 0.00% 41,915
2012-11-29 2012-11-27 36.783 0 -6,158
2012-11-28 2012-11-26 36.052 6,158 +6,158 0.00% 222,008
2012-04-20 2012-04-18 37.757 0 -246
2012-03-06 2012-03-02 34.022 246 -247 0.00% 8,369
2011-12-01 2011-11-29 36.286 493 +28 0.00% 17,889
2011-11-16 2011-11-14 33.363 465 +232 0.00% 15,514
2011-10-04 2011-09-30 32.296 233 +233 0.00% 7,525
2011-08-08 2011-08-04 46.003 0 -2,791
2011-08-05 2011-08-03 46.691 2,791 +2,791 0.00% 130,313
2011-07-04 2011-06-29 42.649 0 -4,419
2011-06-30 2011-06-28 40.070 4,419 +4,419 0.00% 177,068
2011-06-16 2011-06-14 38.264 0 -2,791
2011-06-15 2011-06-13 39.038 2,791 -1,396 0.00% 108,955
2011-06-09 2011-06-07 41.101 4,187 +931 0.00% 172,092
2011-06-07 2011-06-02 44.369 3,256 +1,628 0.00% 144,465
2011-06-02 2011-05-31 46.777 1,628 +1,628 0.00% 76,152
2011-01-17 2011-01-13 34.653 0 -5,815
2011-01-14 2011-01-12 34.188 5,815 +5,815 0.00% 198,804
2010-10-12 2010-10-08 26.473 0 -222
2010-10-11 2010-10-07 26.293 222 +222 0.00% 5,837
2010-09-29 2010-09-27 24.636 0 -2,221
2010-09-28 2010-09-24 24.348 2,221 +2,221 0.00% 54,077
2010-07-27 2010-07-23 24.204 0 -222
2010-06-03 2010-06-01 22.475 222 -222 0.00% 4,990
2010-04-07 2010-03-31 20.170 444 -667 0.00% 8,956
2010-03-29 2010-03-25 19.234 1,111 +667 0.00% 21,369
2010-03-25 2010-03-23 20.134 444 -1,777 0.00% 8,940
2010-03-24 2010-03-22 19.738 2,221 +444 0.00% 43,838
2010-01-20 2010-01-18 18.765 1,777 +1,333 0.00% 33,346
2010-01-13 2010-01-11 19.306 444 -2,666 0.00% 8,572
2010-01-12 2010-01-08 18.801 3,110 +1,111 0.00% 58,473
2009-12-01 2009-11-27 16.640 1,999 -1,111 0.00% 33,264
2009-11-30 2009-11-26 17.505 3,110 +1,111 0.00% 54,440
2009-11-27 2009-11-25 17.559 1,999 -5,553 0.00% 35,100
2009-11-23 2009-11-19 17.289 7,552 +5,553 0.00% 130,564
2009-11-11 2009-11-09 18.549 1,999 -3,332 0.00% 37,080
2009-11-10 2009-11-06 17.901 5,331 -2,221 0.00% 95,430
2009-11-04 2009-11-02 17.829 7,552 +2,221 0.00% 134,644
2009-10-27 2009-10-22 18.549 5,331 +3,332 0.00% 98,887
2009-10-22 2009-10-20 19.162 1,999 -3,332 0.00% 38,304
2009-10-19 2009-10-15 18.801 5,331 -21,100 0.00% 100,231
2009-10-16 2009-10-14 20.062 26,431 +6,663 0.00% 530,261
2009-10-14 2009-10-12 19.378 19,768 +11,106 0.00% 383,060
2009-10-13 2009-10-09 19.414 8,662 0.00% 168,162

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