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 26.960 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 +0
2025-04-17 2025-04-15 21.977 0 +0
2025-04-16 2025-04-14 21.936 0 +0
2025-04-15 2025-04-11 21.431 0 +0
2025-04-14 2025-04-10 21.209 0 +0
2025-04-11 2025-04-09 20.744 0 +0
2025-04-10 2025-04-08 20.522 0 +0
2025-04-09 2025-04-07 20.239 0 +0
2025-04-08 2025-04-03 23.370 0 +0
2025-04-07 2025-04-02 23.754 0 +0
2025-04-03 2025-04-01 23.734 0 +0
2025-04-02 2025-03-31 23.694 0 +0
2025-04-01 2025-03-28 23.956 0 +0
2025-03-31 2025-03-27 24.118 0 +0
2025-03-28 2025-03-26 24.017 0 +0
2025-03-27 2025-03-25 23.896 0 +0
2025-03-26 2025-03-24 24.441 0 +0
2025-03-25 2025-03-21 24.239 0 +0
2025-03-24 2025-03-20 24.784 0 +0
2025-03-21 2025-03-19 25.330 0 +0
2025-03-20 2025-03-18 25.289 0 +0
2025-03-19 2025-03-17 24.703 0 +0
2025-03-18 2025-03-14 24.502 0 +0
2025-03-17 2025-03-13 23.997 0 +0
2025-03-14 2025-03-12 24.219 0 +0
2025-03-13 2025-03-11 24.279 0 +0
2025-03-12 2025-03-10 24.320 0 +0
2025-03-11 2025-03-07 24.764 0 +0
2025-03-10 2025-03-06 24.865 0 +0
2025-03-07 2025-03-05 24.037 0 +0
2025-03-06 2025-03-04 23.370 0 +0
2025-03-05 2025-03-03 23.451 0 +0
2025-03-04 2025-02-28 23.391 0 +0
2025-03-03 2025-02-27 24.178 0 +0
2025-02-28 2025-02-26 24.199 0 +0
2025-02-27 2025-02-25 23.471 0 +0
2025-02-26 2025-02-24 23.774 0 +0
2025-02-25 2025-02-21 23.916 0 +0
2025-02-24 2025-02-20 22.987 0 +0
2025-02-21 2025-02-19 23.370 0 -3,961
2025-02-19 2025-02-17 23.047 3,961 -1,980 0.00% 91,290
2025-02-13 2025-02-11 21.734 5,941 -1,980 0.00% 129,123
2025-01-27 2025-01-23 20.098 7,921 -4,456 0.00% 159,197
2025-01-23 2025-01-21 20.522 12,377 -990 0.00% 254,004
2025-01-15 2025-01-13 19.280 13,367 -2,970 0.00% 257,716
2025-01-14 2025-01-10 19.462 16,337 -11,090 0.00% 317,948
2024-10-30 2024-10-28 22.174 27,427 +794 0.00% 608,168
2024-09-30 2024-09-26 21.488 26,633 -1,442 0.00% 572,280
2024-09-26 2024-09-24 20.531 28,075 -4,808 0.00% 576,401
2024-09-25 2024-09-23 19.709 32,883 -480 0.00% 648,095
2024-09-24 2024-09-20 19.699 33,363 -2,885 0.00% 657,208
2024-07-16 2024-07-12 19.616 36,248 -1,923 0.00% 711,023
2024-05-17 2024-05-14 20.000 38,171 +1,923 0.00% 763,433
2024-05-02 2024-04-29 18.534 36,248 -9,615 0.00% 671,815
2024-04-29 2024-04-25 18.365 45,863 +385 0.00% 842,289
2024-02-23 2024-02-21 17.463 45,478 -28,603 0.00% 794,197
2024-01-23 2024-01-19 16.194 74,081 +14,301 0.00% 1,199,684
2023-12-01 2023-11-29 17.967 59,780 +14,302 0.00% 1,074,054
2023-11-09 2023-11-07 18.628 45,478 +9,534 0.00% 847,144
2023-11-08 2023-11-06 18.953 35,944 -9,534 0.00% 681,236
2023-10-30 2023-10-26 19.136 45,478 +1,383 0.00% 870,279
2023-10-26 2023-10-24 19.039 44,095 +9,244 0.00% 839,520
2023-07-14 2023-07-12 20.943 34,851 -1,849 0.00% 729,877
2023-07-12 2023-07-10 20.532 36,700 +1,849 0.00% 753,514
2023-07-06 2023-07-04 21.375 34,851 -1,849 0.00% 744,957
2023-07-05 2023-07-03 21.246 36,700 +1,849 0.00% 779,717
2023-06-19 2023-06-15 21.787 34,851 -1,849 0.00% 759,283
2023-06-08 2023-06-06 20.889 36,700 -1,848 0.00% 766,615
2023-05-29 2023-05-24 20.889 38,548 +1,848 0.00% 805,218
2023-05-24 2023-05-22 21.462 36,700 -1,848 0.00% 787,657
2023-05-23 2023-05-19 21.202 38,548 +1,848 0.00% 817,311
2023-04-28 2023-04-26 21.668 36,700 +184 0.00% 795,198
2023-04-25 2023-04-21 22.005 36,516 +1,839 0.00% 803,518
2023-04-04 2023-03-31 22.374 34,677 -1,380 0.00% 775,870
2023-03-24 2023-03-22 21.526 36,057 -1,839 0.00% 776,170
2023-03-14 2023-03-10 21.189 37,896 +3,219 0.00% 802,984
2023-03-10 2023-03-08 22.005 34,677 +2,760 0.00% 763,051
2023-02-28 2023-02-24 22.005 31,917 +2,759 0.00% 702,319
2023-02-27 2023-02-23 22.265 29,158 +920 0.00% 649,216
2023-02-23 2023-02-21 22.483 28,238 +920 0.00% 634,872
2023-02-21 2023-02-17 22.700 27,318 +1,839 0.00% 620,128
2023-02-08 2023-02-06 23.222 25,479 -4,599 0.00% 591,678
2022-10-28 2022-10-26 17.989 30,078 +1,048 0.00% 541,078
2022-08-30 2022-08-26 23.317 29,030 -1,775 0.00% 676,898
2022-08-25 2022-08-23 22.574 30,805 +1,775 0.00% 695,384
2022-08-15 2022-08-11 23.182 29,030 -1,775 0.00% 672,974
2022-08-12 2022-08-10 22.686 30,805 +1,775 0.00% 698,854
2022-06-20 2022-06-16 23.835 29,030 -1,775 0.00% 691,940
2022-05-20 2022-05-18 23.362 30,805 -4,439 0.00% 719,674
2022-05-10 2022-05-05 23.520 35,244 -4,439 0.00% 828,937
2022-05-04 2022-04-29 23.903 39,683 +4,439 0.00% 948,540
2022-04-28 2022-04-26 22.777 35,244 +140 0.00% 802,748
2022-03-21 2022-03-17 24.518 35,104 -8,842 0.00% 860,697
2022-03-18 2022-03-16 22.890 43,946 -6,190 0.00% 1,005,922
2022-03-17 2022-03-15 21.092 50,136 +8,842 0.00% 1,057,458
2022-03-16 2022-03-14 22.392 41,294 +3,537 0.00% 924,670
2022-03-15 2022-03-11 23.523 37,757 +4,422 0.00% 888,168
2022-03-14 2022-03-10 23.863 33,335 -1,769 0.00% 795,458
2022-03-11 2022-03-09 23.501 35,104 +1,769 0.00% 824,967
2022-03-09 2022-03-07 23.998 33,335 +8,842 0.00% 799,982
2021-12-10 2021-12-08 27.323 24,493 -17,685 0.00% 669,227
2021-12-09 2021-12-07 27.301 42,178 -884 0.00% 1,151,483
2021-12-03 2021-12-01 26.961 43,062 +17,685 0.00% 1,161,007
2021-12-02 2021-11-30 26.712 25,377 +884 0.00% 677,883
2021-11-01 2021-10-28 30.231 24,493 -442 0.00% 740,453
2021-10-29 2021-10-27 30.347 24,935 +514 0.00% 756,695
2021-09-30 2021-09-28 29.007 24,421 -866 0.00% 708,385
2021-09-27 2021-09-23 29.076 25,287 +1,299 0.00% 735,257
2021-08-31 2021-08-27 29.977 23,988 -866 0.00% 719,093
2021-08-27 2021-08-25 30.324 24,854 -2,910 0.00% 753,663
2021-08-24 2021-08-20 29.307 27,764 +866 0.00% 813,691
2021-06-16 2021-06-11 33.719 26,898 -65,815 0.00% 906,962
2021-06-11 2021-06-09 33.603 92,713 +65,815 0.00% 3,115,442
2021-06-03 2021-06-01 34.388 26,898 -866 0.00% 924,977
2021-05-26 2021-05-24 33.095 27,764 -65,815 0.00% 918,849
2021-05-24 2021-05-20 33.049 93,579 +65,815 0.00% 3,092,673
2021-04-29 2021-04-27 33.973 27,764 +246 0.00% 943,238
2021-03-02 2021-02-26 34.043 27,518 +1,717 0.00% 936,804
2021-02-17 2021-02-11 35.325 25,801 -1,717 0.00% 911,418
2020-11-20 2020-11-18 31.084 27,518 -1,922 0.00% 855,371
2020-10-30 2020-10-28 30.455 29,440 +765 0.00% 896,584
2020-09-08 2020-09-04 30.526 28,675 +1,873 0.00% 875,344
2020-08-17 2020-08-13 30.981 26,802 -418 0.00% 830,351
2020-08-10 2020-08-06 30.622 27,220 +1,873 0.00% 833,533
2020-08-07 2020-08-05 30.861 25,347 +936 0.00% 782,242
2020-04-29 2020-04-27 29.414 24,411 -836 0.00% 718,034
2020-04-28 2020-04-24 28.874 25,247 +93 0.00% 728,984
2020-04-23 2020-04-21 28.814 25,154 +833 0.00% 724,789
2020-04-08 2020-04-06 28.754 24,321 -833 0.00% 699,327
2020-03-17 2020-03-13 29.234 25,154 +1,249 0.00% 735,359
2020-03-12 2020-03-10 30.855 23,905 +416 0.00% 737,590
2020-03-04 2020-03-02 31.996 23,489 -3,331 0.00% 751,545
2020-03-03 2020-02-28 31.755 26,820 +1,666 0.00% 851,682
2020-02-28 2020-02-26 32.356 25,154 +1,665 0.00% 813,877
2019-12-30 2019-12-24 33.616 23,489 -4,164 0.00% 789,616
2019-12-02 2019-11-28 32.476 27,653 -833 0.00% 898,055
2019-11-26 2019-11-22 32.116 28,486 +833 0.00% 914,847
2019-10-31 2019-10-29 34.285 27,653 +781 0.00% 948,088
2019-10-25 2019-10-23 33.976 26,872 -1,214 0.00% 913,011
2019-10-24 2019-10-22 34.223 28,086 -1,619 0.00% 961,199
2019-09-11 2019-09-09 34.038 29,705 -809 0.00% 1,011,101
2019-08-02 2019-07-31 35.212 30,514 -10,522 0.00% 1,074,453
2019-05-10 2019-05-08 36.015 41,036 -9,713 0.00% 1,477,907
2019-05-07 2019-05-03 37.374 50,749 -154,593 0.00% 1,896,690
2019-05-03 2019-04-30 36.880 205,342 +33,185 0.01% 7,572,959
2019-04-29 2019-04-25 37.128 172,157 +864 0.01% 6,391,806
2019-04-15 2019-04-11 37.438 171,293 -8,053 0.01% 6,412,903
2019-04-03 2019-04-01 37.128 179,346 +4,026 0.01% 6,658,718
2019-04-02 2019-03-29 36.507 175,320 +4,027 0.01% 6,400,391
2019-03-14 2019-03-12 36.383 171,293 +1,611 0.01% 6,232,108
2019-02-20 2019-02-18 35.514 169,682 -1,611 0.01% 6,026,006
2019-02-13 2019-02-11 35.203 171,293 +2,416 0.01% 6,030,043
2019-02-12 2019-02-08 34.955 168,877 -4,027 0.01% 5,903,052
2019-01-24 2019-01-22 33.713 172,904 -1,610 0.01% 5,829,115
2019-01-22 2019-01-18 33.837 174,514 -3,222 0.01% 5,905,063
2019-01-07 2019-01-03 31.354 177,736 -1,610 0.01% 5,572,685
2018-12-05 2018-12-03 34.023 179,346 +1,208 0.01% 6,101,969
2018-12-04 2018-11-30 33.154 178,138 -1,611 0.01% 5,906,029
2018-12-03 2018-11-29 33.092 179,749 -1,611 0.01% 5,948,280
2018-11-30 2018-11-28 33.278 181,360 +4,027 0.01% 6,035,372
2018-11-23 2018-11-21 32.471 177,333 +3,221 0.01% 5,758,230
2018-11-22 2018-11-20 32.347 174,112 +4,027 0.01% 5,632,020
2018-11-20 2018-11-16 32.658 170,085 +4,027 0.01% 5,554,558
2018-11-06 2018-11-02 33.030 166,058 +402 0.01% 5,484,906
2018-11-01 2018-10-30 32.801 165,656 +1,611 0.01% 5,433,605
2018-10-31 2018-10-29 33.057 164,045 +8,965 0.01% 5,422,801
2018-10-29 2018-10-25 33.313 155,080 +1,561 0.01% 5,166,186
2018-09-21 2018-09-19 36.196 153,519 -12,488 0.01% 5,556,758
2018-09-20 2018-09-18 35.812 166,007 +15,609 0.01% 5,944,963
2018-09-12 2018-09-10 35.299 150,398 +1,561 0.01% 5,308,901
2018-08-20 2018-08-16 35.747 148,837 -23,414 0.01% 5,320,544
2018-08-17 2018-08-15 35.876 172,251 +23,414 0.01% 6,179,605
2018-08-01 2018-07-30 37.669 148,837 -780 0.01% 5,606,595
2018-07-20 2018-07-18 36.901 149,617 +780 0.01% 5,520,957
2018-07-05 2018-07-03 37.285 148,837 +781 0.01% 5,549,385
2018-04-27 2018-04-25 39.479 148,056 +780 0.01% 5,845,114
2018-02-23 2018-02-21 40.767 147,276 -776 0.01% 6,004,021
2018-02-13 2018-02-09 38.191 148,052 -776 0.01% 5,654,256
2018-02-08 2018-02-06 39.737 148,828 +1,164 0.01% 5,913,932
2018-01-31 2018-01-29 42.699 147,664 +388 0.01% 6,305,139
2018-01-26 2018-01-24 42.699 147,276 -1,941 0.01% 6,288,572
2018-01-17 2018-01-15 40.638 149,217 +8,696 0.01% 6,063,930
2017-12-11 2017-12-07 36.710 140,521 +776 0.01% 5,158,490
2017-12-08 2017-12-06 36.581 139,745 +1,553 0.01% 5,112,003
2017-10-31 2017-10-27 38.839 138,192 +3,679 0.01% 5,367,173
2017-07-14 2017-07-12 35.332 134,513 -756 0.01% 4,752,588
2017-05-17 2017-05-15 33.876 135,269 -7,557 0.01% 4,582,398
2017-05-15 2017-05-11 33.479 142,826 +7,557 0.01% 4,781,701
2017-04-27 2017-04-25 32.950 135,269 -1,437 0.01% 4,457,153
2017-04-21 2017-04-19 32.151 136,706 +2,253 0.01% 4,395,302
2017-04-10 2017-04-06 32.684 134,453 -1,502 0.01% 4,394,465
2017-03-21 2017-03-17 32.751 135,955 +751 0.01% 4,452,607
2017-03-17 2017-03-15 32.085 135,204 +135,204 0.01% 4,338,011
2007-06-26 2007-06-22 40.215 0

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