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 0.305 0 +0
2025-10-13 2025-10-09 0.305 0 +0
2025-10-10 2025-10-08 0.305 0 +0
2025-10-09 2025-10-06 0.315 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.305 0 +0
2025-10-03 2025-09-30 0.305 0 +0
2025-10-02 2025-09-29 0.305 0 +0
2025-09-30 2025-09-26 0.300 0 +0
2025-09-29 2025-09-25 0.300 0 +0
2025-09-26 2025-09-24 0.315 0 +0
2025-09-25 2025-09-23 0.305 0 +0
2025-09-24 2025-09-22 0.315 0 +0
2025-09-23 2025-09-19 0.310 0 +0
2025-09-22 2025-09-18 0.320 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.325 0 +0
2025-09-17 2025-09-15 0.345 0 +0
2025-09-16 2025-09-12 0.345 0 +0
2025-09-15 2025-09-11 0.335 0 +0
2025-09-12 2025-09-10 0.335 0 +0
2025-09-11 2025-09-09 0.335 0 +0
2025-09-10 2025-09-08 0.320 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.320 0 +0
2025-09-05 2025-09-03 0.320 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.320 0 +0
2025-09-02 2025-08-29 0.320 0 +0
2025-09-01 2025-08-28 0.325 0 +0
2025-08-29 2025-08-27 0.325 0 +0
2025-08-28 2025-08-26 0.335 0 +0
2025-08-27 2025-08-25 0.340 0 +0
2025-08-26 2025-08-22 0.325 0 +0
2025-08-25 2025-08-21 0.335 0 +0
2025-08-22 2025-08-20 0.330 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.340 0 +0
2025-08-19 2025-08-15 0.345 0 +0
2025-08-18 2025-08-14 0.340 0 +0
2025-08-15 2025-08-13 0.345 0 +0
2025-08-14 2025-08-12 0.345 0 +0
2025-08-13 2025-08-11 0.370 0 +0
2025-08-12 2025-08-08 0.365 0 +0
2025-08-11 2025-08-07 0.365 0 +0
2025-08-08 2025-08-06 0.355 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.340 0 +0
2025-08-05 2025-08-01 0.355 0 +0
2025-08-04 2025-07-31 0.360 0 +0
2025-08-01 2025-07-30 0.385 0 +0
2025-07-31 2025-07-29 0.390 0 +0
2025-07-30 2025-07-28 0.385 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.365 0 +0
2025-07-24 2025-07-22 0.360 0 +0
2025-07-23 2025-07-21 0.360 0 +0
2025-07-22 2025-07-18 0.365 0 +0
2025-07-21 2025-07-17 0.360 0 +0
2025-07-18 2025-07-16 0.375 0 +0
2025-07-17 2025-07-15 0.365 0 +0
2025-07-16 2025-07-14 0.355 0 +0
2025-07-15 2025-07-11 0.340 0 +0
2025-07-14 2025-07-10 0.365 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.310 0 +0
2025-07-09 2025-07-07 0.310 0 +0
2025-07-08 2025-07-04 0.305 0 +0
2025-07-07 2025-07-03 0.305 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.295 0 +0
2025-07-02 2025-06-27 0.305 0 +0
2025-06-30 2025-06-26 0.305 0 +0
2025-06-27 2025-06-25 0.310 0 +0
2025-06-26 2025-06-24 0.290 0 +0
2025-06-25 2025-06-23 0.275 0 +0
2025-06-24 2025-06-20 0.280 0 +0
2025-06-23 2025-06-19 0.295 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.315 0 +0
2025-06-18 2025-06-16 0.325 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.325 0 +0
2025-06-13 2025-06-11 0.330 0 +0
2025-06-12 2025-06-10 0.325 0 +0
2025-06-11 2025-06-09 0.315 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.315 0 +0
2025-06-06 2025-06-04 0.310 0 +0
2025-06-05 2025-06-03 0.310 0 +0
2025-06-04 2025-06-02 0.310 0 +0
2025-06-03 2025-05-30 0.310 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.300 0 +0
2025-05-29 2025-05-27 0.315 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.315 0 +0
2025-05-26 2025-05-22 0.315 0 +0
2025-05-23 2025-05-21 0.345 0 +0
2025-05-22 2025-05-20 0.340 0 +0
2025-05-21 2025-05-19 0.340 0 +0
2025-05-20 2025-05-16 0.335 0 +0
2025-05-19 2025-05-15 0.325 0 +0
2025-05-16 2025-05-14 0.340 0 +0
2025-05-15 2025-05-13 0.345 0 +0
2025-05-14 2025-05-12 0.355 0 +0
2025-05-13 2025-05-09 0.350 0 +0
2025-05-12 2025-05-08 0.360 0 +0
2025-05-09 2025-05-07 0.350 0 +0
2025-05-08 2025-05-06 0.345 0 +0
2025-05-07 2025-05-02 0.350 0 +0
2025-05-06 2025-04-30 0.345 0 +0
2025-05-02 2025-04-29 0.320 0 +0
2025-04-30 2025-04-28 0.325 0 +0
2025-04-29 2025-04-25 0.340 0 +0
2025-04-28 2025-04-24 0.330 0 +0
2025-04-25 2025-04-23 0.315 0 +0
2025-04-24 2025-04-22 0.330 0 +0
2025-04-23 2025-04-17 0.315 0 +0
2025-04-22 2025-04-16 0.310 0 +0
2025-04-17 2025-04-15 0.310 0 +0
2025-04-16 2025-04-14 0.315 0 +0
2025-04-15 2025-04-11 0.315 0 +0
2025-04-14 2025-04-10 0.310 0 +0
2025-04-11 2025-04-09 0.315 0 +0
2025-04-10 2025-04-08 0.310 0 +0
2025-04-09 2025-04-07 0.315 0 +0
2025-04-08 2025-04-03 0.375 0 +0
2025-04-07 2025-04-02 0.375 0 +0
2025-04-03 2025-04-01 0.375 0 +0
2025-04-02 2025-03-31 0.375 0 +0
2025-04-01 2025-03-28 0.385 0 +0
2025-03-31 2025-03-27 0.405 0 +0
2025-03-28 2025-03-26 0.410 0 +0
2025-03-27 2025-03-25 0.410 0 +0
2025-03-26 2025-03-24 0.415 0 +0
2025-03-25 2025-03-21 0.405 0 +0
2025-03-24 2025-03-20 0.445 0 +0
2025-03-21 2025-03-19 0.465 0 +0
2025-03-20 2025-03-18 0.475 0 +0
2025-03-19 2025-03-17 0.480 0 +0
2025-03-18 2025-03-14 0.465 0 +0
2025-03-17 2025-03-13 0.470 0 +0
2025-03-14 2025-03-12 0.450 0 +0
2025-03-13 2025-03-11 0.450 0 +0
2025-03-12 2025-03-10 0.465 0 +0
2025-03-11 2025-03-07 0.470 0 +0
2025-03-10 2025-03-06 0.480 0 +0
2025-03-07 2025-03-05 0.445 0 +0
2025-03-06 2025-03-04 0.470 0 +0
2025-03-05 2025-03-03 0.485 0 +0
2025-03-04 2025-02-28 0.495 0 +0
2025-03-03 2025-02-27 0.500 0 +0
2025-02-28 2025-02-26 0.465 0 +0
2025-02-27 2025-02-25 0.410 0 +0
2025-02-26 2025-02-24 0.445 0 +0
2025-02-25 2025-02-21 0.450 0 +0
2025-02-24 2025-02-20 0.460 0 +0
2025-02-21 2025-02-19 0.470 0 +0
2025-02-20 2025-02-18 0.460 0 +0
2025-02-19 2025-02-17 0.480 0 +0
2025-02-18 2025-02-14 0.485 0 +0
2025-02-17 2025-02-13 0.470 0 +0
2025-02-14 2025-02-12 0.520 0 +0
2025-02-13 2025-02-11 0.465 0 +0
2025-02-12 2025-02-10 0.480 0 +0
2025-02-11 2025-02-07 0.465 0 -10,000
2025-02-07 2025-02-05 0.460 10,000 -50,000 0.00% 4,600
2024-10-18 2024-10-16 0.680 60,000 +30,000 0.00% 40,800
2024-09-11 2024-09-09 0.435 30,000 +10,000 0.00% 13,050
2024-04-08 2024-04-03 0.600 20,000 -10,000 0.00% 12,000
2023-11-28 2023-11-24 0.900 30,000 +10,000 0.00% 27,000
2023-09-26 2023-09-22 1.020 20,000 +20,000 0.00% 20,400
2022-06-20 2022-06-16 1.810 0 -10,000
2022-06-06 2022-06-01 2.080 10,000 +10,000 0.00% 20,800
2022-03-11 2022-03-09 3.350 0 -6,000
2022-03-10 2022-03-08 3.350 6,000 +6,000 0.00% 20,100
2021-03-18 2021-03-16 8.018 0 -19,303
2021-03-17 2021-03-15 7.746 19,303 +19,303 0.00% 149,521
2021-03-16 2021-03-12 7.583 0 -10,111
2021-03-15 2021-03-11 7.104 10,111 +10,111 0.00% 71,830
2020-07-29 2020-07-27 5.123 0 -17,997
2020-07-20 2020-07-16 5.234 17,997 +17,997 0.00% 94,202
2020-03-17 2020-03-13 6.213 0 -220,140
2020-03-16 2020-03-12 6.332 220,140 -23,527 0.01% 1,393,839
2020-03-13 2020-03-11 6.784 243,667 -42,011 0.01% 1,653,002
2020-03-10 2020-03-06 6.451 285,678 -42,012 0.01% 1,842,799
2020-02-12 2020-02-10 5.356 327,690 -42,011 0.01% 1,755,002
2020-02-07 2020-02-05 5.308 369,701 +42,011 0.01% 1,962,399
2020-01-31 2020-01-29 5.046 327,690 +42,012 0.01% 1,653,602
2020-01-10 2020-01-08 6.046 285,678 +42,011 0.01% 1,727,199
2020-01-07 2020-01-03 6.320 243,667 +42,012 0.01% 1,539,902
2020-01-06 2020-01-02 6.534 201,655 +42,011 0.01% 1,317,599
2020-01-03 2019-12-31 6.189 159,644 +42,012 0.00% 988,002
2019-12-17 2019-12-13 5.760 117,632 +16,804 0.00% 677,599
2019-12-13 2019-12-11 5.879 100,828 +67,219 0.00% 592,803
2019-12-11 2019-12-09 5.832 33,609 -8,402 0.00% 195,999
2019-12-10 2019-12-06 5.713 42,011 -8,403 0.00% 239,997
2019-11-25 2019-11-21 5.643 50,414 +8,403 0.00% 284,508
2019-11-22 2019-11-20 5.728 42,011 +813 0.00% 240,655
2019-11-13 2019-11-11 5.741 41,198 +8,239 0.00% 236,498
2019-11-12 2019-11-08 6.129 32,959 +32,959 0.00% 202,002
2019-08-12 2019-08-08 5.546 0 -41,198
2019-07-09 2019-07-05 5.340 41,198 -4,120 0.00% 219,998
2019-07-05 2019-07-03 5.182 45,318 -4,120 0.00% 234,849
2019-07-04 2019-07-02 5.085 49,438 -8,240 0.00% 251,400
2019-06-25 2019-06-21 4.454 57,678 -37,078 0.00% 256,901
2019-06-24 2019-06-20 5.020 94,756 +37,078 0.00% 475,721
2019-06-21 2019-06-19 4.982 57,678 +3,440 0.00% 287,338
2019-04-25 2019-04-23 5.033 54,238 +7,748 0.00% 273,001
2019-04-24 2019-04-18 5.214 46,490 +3,875 0.00% 242,402
2019-04-16 2019-04-12 5.266 42,615 +3,874 0.00% 224,398
2019-04-11 2019-04-09 5.356 38,741 +38,741 0.00% 207,498
2018-01-31 2018-01-29 6.076 0 -185,796
2017-10-30 2017-10-26 5.367 185,796 +2,620 0.01% 997,099
2017-10-19 2017-10-17 5.576 183,176 +183,176 0.01% 1,021,438
2017-09-25 2017-09-21 6.191 0 -357,766
2017-08-22 2017-08-18 4.905 357,766 -143,107 0.01% 1,754,999
2017-07-31 2017-07-27 5.129 500,873 -63,682 0.02% 2,569,002
2017-07-26 2017-07-24 5.115 564,555 -186,754 0.02% 2,887,740
2017-05-24 2017-05-22 4.901 751,309 +35,777 0.03% 3,682,350
2017-03-07 2017-03-03 3.727 715,532 -682 0.03% 2,666,999
2017-03-06 2017-03-02 3.830 716,214 +682 0.03% 2,743,111
2016-08-16 2016-08-12 2.788 715,532 +715,532 0.03% 1,994,999
2016-07-13 2016-07-11 2.333 0 -16,355
2016-07-12 2016-07-08 2.289 16,355 +16,355 0.00% 37,440
2016-05-11 2016-05-09 2.599 0 -643
2016-05-10 2016-05-06 2.630 643 +643 0.00% 1,691
2016-04-19 2016-04-15 2.661 0 -643
2016-04-18 2016-04-14 2.661 643 +643 0.00% 1,711
2014-07-22 2014-07-18 1.769 0 -4,929
2014-07-18 2014-07-16 1.769 4,929 +4,929 0.00% 8,720
2013-08-15 2013-08-12 2.516 0 -4,313
2013-05-22 2013-05-20 3.304 4,313 +224 0.00% 14,249
2013-01-07 2013-01-03 3.030 4,089 -87,630 0.00% 12,389
2012-12-12 2012-12-10 2.824 91,719 +75,946 0.00% 259,051
2012-08-16 2012-08-14 2.311 15,773 -23,368 0.00% 36,449
2012-07-23 2012-07-19 2.551 39,141 +23,368 0.00% 99,830
2012-07-19 2012-07-17 2.431 15,773 -58,420 0.00% 38,339
2012-07-10 2012-07-06 2.345 74,193 +58,420 0.00% 173,990
2012-05-22 2012-05-18 2.221 15,773 +939 0.00% 35,025
2012-03-29 2012-03-27 2.639 14,834 -11,538 0.00% 39,150
2012-03-20 2012-03-16 2.566 26,372 +11,538 0.00% 67,681
2012-02-27 2012-02-23 2.930 14,834 +10,988 0.00% 43,470
2012-02-22 2012-02-20 2.239 3,846 -10,988 0.00% 8,610
2012-02-14 2012-02-10 2.093 14,834 +4,395 0.00% 31,050
2012-02-13 2012-02-09 2.221 10,439 -4,395 0.00% 23,180
2012-02-10 2012-02-08 2.057 14,834 +10,988 0.00% 30,510
2011-12-08 2011-12-06 1.857 3,846 -10,988 0.00% 7,140
2011-12-05 2011-12-01 1.893 14,834 +10,988 0.00% 28,080
2011-05-20 2011-05-18 4.448 3,846 +116 0.00% 17,108
2010-10-12 2010-10-08 4.110 3,730 -5,327 0.00% 15,332
2010-10-06 2010-10-04 4.110 9,057 +5,327 0.00% 37,229
2010-08-24 2010-08-20 4.242 3,730 -6,926 0.00% 15,822
2010-08-12 2010-08-10 4.354 10,656 -21,311 0.00% 46,401
2010-06-03 2010-06-01 4.298 31,967 +973 0.00% 137,384
2010-04-09 2010-04-07 4.840 30,994 -10,331 0.00% 150,002
2010-04-01 2010-03-30 4.743 41,325 -15,496 0.00% 196,001
2010-03-31 2010-03-29 4.704 56,821 -10,332 0.00% 267,298
2010-03-23 2010-03-19 4.530 67,153 +15,497 0.00% 304,202
2010-02-19 2010-02-17 4.123 51,656 +10,331 0.00% 213,001
2010-01-28 2010-01-26 4.375 41,325 -5,165 0.00% 180,801
2010-01-27 2010-01-25 4.472 46,490 -51,656 0.00% 207,899
2010-01-19 2010-01-15 4.685 98,146 -5,166 0.00% 459,799
2010-01-18 2010-01-14 4.724 103,312 -10,331 0.00% 488,001
2010-01-15 2010-01-13 4.704 113,643 +10,331 0.01% 534,600
2010-01-12 2010-01-08 4.898 103,312 -10,331 0.00% 506,001
2009-12-14 2009-12-10 4.995 113,643 +20,662 0.01% 567,600
2009-12-11 2009-12-09 5.208 92,981 +10,332 0.00% 484,202
2009-12-10 2009-12-08 5.246 82,649 +41,324 0.00% 433,598
2009-12-08 2009-12-04 5.266 41,325 -103,311 0.00% 217,602
2009-12-07 2009-12-03 5.169 144,636 -103,312 0.01% 747,598
2009-11-27 2009-11-25 5.072 247,948 +10,331 0.01% 1,257,599
2009-11-13 2009-11-11 4.917 237,617 +5,166 0.01% 1,168,400
2009-11-12 2009-11-10 4.995 232,451 +103,311 0.01% 1,160,998
2009-11-09 2009-11-05 5.188 129,140 -304,769 0.01% 670,002
2009-11-03 2009-10-30 5.324 433,909 -5,166 0.02% 2,309,999
2009-10-30 2009-10-28 5.227 439,075 +309,935 0.02% 2,295,001
2009-10-29 2009-10-27 5.208 129,140 -10,331 0.01% 672,502
2009-10-28 2009-10-23 5.130 139,471 -7,748 0.01% 715,501
2009-10-23 2009-10-21 5.285 147,219 -20,663 0.01% 778,049
2009-10-22 2009-10-20 5.459 167,882 -5,165 0.01% 916,502
2009-10-20 2009-10-16 5.149 173,047 +28,411 0.01% 891,099
2009-10-16 2009-10-14 5.420 144,636 0.01% 783,998

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