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 0.280 0 +0
2025-10-13 2025-10-09 0.290 0 +0
2025-10-10 2025-10-08 0.290 0 +0
2025-10-09 2025-10-06 0.295 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.295 0 +0
2025-10-03 2025-09-30 0.290 0 +0
2025-10-02 2025-09-29 0.300 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.290 0 +0
2025-09-26 2025-09-24 0.285 0 +0
2025-09-25 2025-09-23 0.290 0 +0
2025-09-24 2025-09-22 0.290 0 +0
2025-09-23 2025-09-19 0.295 0 +0
2025-09-22 2025-09-18 0.300 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.290 0 +0
2025-09-16 2025-09-12 0.290 0 +0
2025-09-15 2025-09-11 0.290 0 +0
2025-09-12 2025-09-10 0.295 0 +0
2025-09-11 2025-09-09 0.285 0 +0
2025-09-10 2025-09-08 0.285 0 +0
2025-09-09 2025-09-05 0.285 0 +0
2025-09-08 2025-09-04 0.290 0 +0
2025-09-05 2025-09-03 0.285 0 +0
2025-09-04 2025-09-02 0.285 0 +0
2025-09-03 2025-09-01 0.290 0 +0
2025-09-02 2025-08-29 0.290 0 +0
2025-09-01 2025-08-28 0.300 0 +0
2025-08-29 2025-08-27 0.290 0 +0
2025-08-28 2025-08-26 0.275 0 +0
2025-08-27 2025-08-25 0.260 0 +0
2025-08-26 2025-08-22 0.260 0 +0
2025-08-25 2025-08-21 0.260 0 +0
2025-08-22 2025-08-20 0.265 0 +0
2025-08-21 2025-08-19 0.260 0 +0
2025-08-20 2025-08-18 0.265 0 +0
2025-08-19 2025-08-15 0.255 0 +0
2025-08-18 2025-08-14 0.310 0 +0
2025-08-15 2025-08-13 0.315 0 +0
2025-08-14 2025-08-12 0.320 0 +0
2025-08-13 2025-08-11 0.315 0 +0
2025-08-12 2025-08-08 0.315 0 +0
2025-08-11 2025-08-07 0.310 0 +0
2025-08-08 2025-08-06 0.310 0 +0
2025-08-07 2025-08-05 0.315 0 +0
2025-08-06 2025-08-04 0.305 0 +0
2025-08-05 2025-08-01 0.310 0 +0
2025-08-04 2025-07-31 0.310 0 +0
2025-08-01 2025-07-30 0.310 0 +0
2025-07-31 2025-07-29 0.305 0 +0
2025-07-30 2025-07-28 0.305 0 +0
2025-07-29 2025-07-25 0.305 0 +0
2025-07-28 2025-07-24 0.310 0 +0
2025-07-25 2025-07-23 0.300 0 +0
2025-07-24 2025-07-22 0.300 0 +0
2025-07-23 2025-07-21 0.315 0 +0
2025-07-22 2025-07-18 0.315 0 +0
2025-07-21 2025-07-17 0.315 0 +0
2025-07-18 2025-07-16 0.315 0 +0
2025-07-17 2025-07-15 0.320 0 +0
2025-07-16 2025-07-14 0.315 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.320 0 +0
2025-07-11 2025-07-09 0.295 0 +0
2025-07-10 2025-07-08 0.295 0 +0
2025-07-09 2025-07-07 0.300 0 +0
2025-07-08 2025-07-04 0.285 0 +0
2025-07-07 2025-07-03 0.285 0 +0
2025-07-04 2025-07-02 0.280 0 +0
2025-07-03 2025-06-30 0.280 0 +0
2025-07-02 2025-06-27 0.280 0 +0
2025-06-30 2025-06-26 0.280 0 +0
2025-06-27 2025-06-25 0.280 0 +0
2025-06-26 2025-06-24 0.280 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 0.280 0 +0
2025-06-20 2025-06-18 0.280 0 +0
2025-06-19 2025-06-17 0.280 0 +0
2025-06-18 2025-06-16 0.280 0 +0
2025-06-17 2025-06-13 0.275 0 +0
2025-06-16 2025-06-12 0.275 0 +0
2025-06-13 2025-06-11 0.280 0 +0
2025-06-12 2025-06-10 0.280 0 +0
2025-06-11 2025-06-09 0.371 0 +0
2025-06-10 2025-06-06 0.365 0 +0
2025-06-09 2025-06-05 0.365 0 +0
2025-06-06 2025-06-04 0.365 0 +0
2025-06-05 2025-06-03 0.365 0 +0
2025-06-04 2025-06-02 0.359 0 +0
2025-06-03 2025-05-30 0.359 0 +0
2025-06-02 2025-05-29 0.359 0 +0
2025-05-30 2025-05-28 0.359 0 +0
2025-05-29 2025-05-27 0.354 0 +0
2025-05-28 2025-05-26 0.348 0 +0
2025-05-27 2025-05-23 0.348 0 +0
2025-05-26 2025-05-22 0.348 0 +0
2025-05-23 2025-05-21 0.348 0 +0
2025-05-22 2025-05-20 0.348 0 +0
2025-05-21 2025-05-19 0.348 0 +0
2025-05-20 2025-05-16 0.348 0 +0
2025-05-19 2025-05-15 0.348 0 +0
2025-05-16 2025-05-14 0.348 0 +0
2025-05-15 2025-05-13 0.348 0 +0
2025-05-14 2025-05-12 0.348 0 +0
2025-05-13 2025-05-09 0.336 0 +0
2025-05-12 2025-05-08 0.342 0 +0
2025-05-09 2025-05-07 0.336 0 +0
2025-05-08 2025-05-06 0.336 0 +0
2025-05-07 2025-05-02 0.348 0 +0
2025-05-06 2025-04-30 0.342 0 +0
2025-05-02 2025-04-29 0.342 0 +0
2025-04-30 2025-04-28 0.336 0 +0
2025-04-29 2025-04-25 0.336 0 +0
2025-04-28 2025-04-24 0.342 0 +0
2025-04-25 2025-04-23 0.342 0 +0
2025-04-24 2025-04-22 0.342 0 +0
2025-04-23 2025-04-17 0.336 0 +0
2025-04-22 2025-04-16 0.336 0 +0
2025-04-17 2025-04-15 0.331 0 +0
2025-04-16 2025-04-14 0.336 0 +0
2025-04-15 2025-04-11 0.331 0 +0
2025-04-14 2025-04-10 0.331 0 +0
2025-04-11 2025-04-09 0.336 0 +0
2025-04-10 2025-04-08 0.336 0 +0
2025-04-09 2025-04-07 0.331 0 +0
2025-04-08 2025-04-03 0.348 0 +0
2025-04-07 2025-04-02 0.354 0 +0
2025-04-03 2025-04-01 0.354 0 +0
2025-04-02 2025-03-31 0.348 0 +0
2025-04-01 2025-03-28 0.348 0 +0
2025-03-31 2025-03-27 0.348 0 +0
2025-03-28 2025-03-26 0.348 0 +0
2025-03-27 2025-03-25 0.336 0 +0
2025-03-26 2025-03-24 0.365 0 +0
2025-03-25 2025-03-21 0.371 0 +0
2025-03-24 2025-03-20 0.371 0 +0
2025-03-21 2025-03-19 0.371 0 +0
2025-03-20 2025-03-18 0.371 0 +0
2025-03-19 2025-03-17 0.371 0 +0
2025-03-18 2025-03-14 0.365 0 +0
2025-03-17 2025-03-13 0.365 0 +0
2025-03-14 2025-03-12 0.359 0 +0
2025-03-13 2025-03-11 0.359 0 +0
2025-03-12 2025-03-10 0.359 0 +0
2025-03-11 2025-03-07 0.348 0 +0
2025-03-10 2025-03-06 0.348 0 +0
2025-03-07 2025-03-05 0.342 0 +0
2025-03-06 2025-03-04 0.342 0 +0
2025-03-05 2025-03-03 0.342 0 +0
2025-03-04 2025-02-28 0.342 0 +0
2025-03-03 2025-02-27 0.348 0 +0
2025-02-28 2025-02-26 0.354 0 +0
2025-02-27 2025-02-25 0.348 0 +0
2025-02-26 2025-02-24 0.348 0 +0
2025-02-25 2025-02-21 0.348 0 +0
2025-02-24 2025-02-20 0.348 0 +0
2025-02-21 2025-02-19 0.354 0 +0
2025-02-20 2025-02-18 0.348 0 +0
2025-02-19 2025-02-17 0.354 0 +0
2025-02-18 2025-02-14 0.359 0 +0
2025-02-17 2025-02-13 0.354 0 +0
2025-02-14 2025-02-12 0.359 0 +0
2025-02-13 2025-02-11 0.342 0 +0
2025-02-12 2025-02-10 0.342 0 +0
2025-02-11 2025-02-07 0.336 0 +0
2025-02-10 2025-02-06 0.342 0 +0
2025-02-07 2025-02-05 0.336 0 +0
2025-02-06 2025-02-04 0.331 0 -40,338
2024-06-05 2024-06-03 0.405 40,338 +5,122 0.00% 16,334
2023-06-05 2023-06-01 0.589 35,216 +35,216 0.00% 20,757
2019-12-13 2019-12-11 0.704 0 -1,647
2019-10-23 2019-10-21 0.704 1,647 +1,647 0.00% 1,160
2018-04-03 2018-03-28 1.446 0 -10,371
2018-03-29 2018-03-27 1.504 10,371 +10,371 0.00% 15,600
2017-11-20 2017-11-16 1.229 0 -17,285
2017-11-16 2017-11-14 1.229 17,285 +17,285 0.00% 21,249
2017-04-18 2017-04-12 1.773 0 -6,544
2017-04-13 2017-04-11 1.773 6,544 +6,544 0.00% 11,600
2017-04-06 2017-04-03 1.834 0 -37,954
2017-04-05 2017-03-31 1.773 37,954 +37,954 0.00% 67,280
2017-03-22 2017-03-20 1.895 0 -2,618
2017-03-21 2017-03-17 1.803 2,618 +2,618 0.00% 4,721
2017-03-10 2017-03-08 1.803 0 -8,507
2017-03-09 2017-03-07 1.834 8,507 -17,668 0.00% 15,600
2017-03-08 2017-03-06 1.834 26,175 +18,322 0.00% 48,000
2017-03-07 2017-03-03 1.864 7,853 +7,853 0.00% 14,641
2017-03-06 2017-03-02 1.895 0 -23,558
2017-03-03 2017-03-01 1.895 23,558 +655 0.00% 44,641
2017-03-02 2017-02-28 1.864 22,903 +22,903 0.00% 42,700
2017-01-11 2017-01-09 1.803 0 -3,272
2017-01-10 2017-01-06 1.834 3,272 +3,272 0.00% 6,000
2016-09-06 2016-09-02 1.712 0 -25,521
2016-09-05 2016-09-01 1.681 25,521 +25,521 0.00% 42,900
2016-07-19 2016-07-15 2.048 0 -11,124
2016-07-18 2016-07-14 2.048 11,124 -21,595 0.00% 22,779
2016-07-15 2016-07-13 2.078 32,719 +32,719 0.00% 68,000
2016-06-14 2016-06-10 2.139 0 -56,277
2016-06-13 2016-06-08 2.201 56,277 +56,277 0.01% 123,841
2016-05-13 2016-05-11 2.329 0 -1,880
2016-05-12 2016-05-10 2.265 1,880 +1,880 0.00% 4,259
2015-06-11 2015-06-09 7.243 0 -5,015
2015-06-05 2015-06-03 7.658 5,015 +5,015 0.00% 38,403
2012-07-17 2012-07-13 16.055 0 -542
2012-07-16 2012-07-12 16.276 542 +542 0.00% 8,822
2011-06-08 2011-06-03 83.414 0 -794
2011-06-07 2011-06-02 83.565 794 +794 0.00% 66,351
2011-02-14 2011-02-10 73.795 0 -1,048
2011-02-11 2011-02-09 75.016 1,048 -1,049 0.00% 78,617
2011-01-27 2011-01-25 80.739 2,097 -262 0.00% 169,310
2011-01-21 2011-01-19 85.318 2,359 +524 0.00% 201,265
2011-01-17 2011-01-13 83.639 1,835 +787 0.00% 153,478
2011-01-13 2011-01-11 77.229 1,048 -2,883 0.00% 80,936
2010-12-06 2010-12-02 81.808 3,931 +524 0.00% 321,586
2010-11-19 2010-11-17 78.908 3,407 -3,931 0.00% 268,839
2010-11-16 2010-11-12 80.281 7,338 -2,097 0.00% 589,105
2010-11-08 2010-11-04 83.944 9,435 +3,931 0.00% 792,016
2010-10-22 2010-10-20 73.337 5,504 +1,573 0.00% 403,646
2010-10-18 2010-10-14 71.887 3,931 +786 0.00% 282,588
2010-09-29 2010-09-27 72.497 3,145 +1,835 0.00% 228,005
2010-09-28 2010-09-24 70.819 1,310 +1,310 0.00% 92,772
2010-03-29 2010-03-25 59.136 0 -517
2010-02-23 2010-02-19 47.154 517 -777 0.00% 24,379
2010-02-08 2010-02-04 49.473 1,294 -517 0.00% 64,018
2010-02-05 2010-02-03 49.473 1,811 +1,294 0.00% 89,596
2010-02-04 2010-02-02 47.386 517 -1,294 0.00% 24,499
2010-02-03 2010-02-01 47.000 1,811 +1,294 0.00% 85,116
2010-01-28 2010-01-26 44.371 517 -3,105 0.00% 22,940
2010-01-26 2010-01-22 48.004 3,622 +1,293 0.00% 173,872
2010-01-25 2010-01-21 48.700 2,329 +1,812 0.00% 113,423
2010-01-12 2010-01-08 52.874 517 +517 0.00% 27,336
2009-11-17 2009-11-13 36.023 0 -2,587
2009-11-11 2009-11-09 38.651 2,587 -3,105 0.00% 99,990
2009-11-10 2009-11-06 37.105 5,692 -2,070 0.00% 211,201
2009-11-03 2009-10-30 35.559 7,762 +7,762 0.00% 276,008
2009-10-21 2009-10-19 35.868 0 -7,762
2009-10-19 2009-10-15 31.539 7,762 +2,587 0.00% 244,807
2009-10-16 2009-10-14 32.544 5,175 -2,587 0.00% 168,416
2009-10-15 2009-10-13 33.472 7,762 0.00% 259,807

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top