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 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.430 0 +0
2025-10-08 2025-10-03 0.430 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.430 0 +0
2025-10-02 2025-09-29 0.430 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.430 0 +0
2025-09-25 2025-09-23 0.430 0 +0
2025-09-24 2025-09-22 0.430 0 +0
2025-09-23 2025-09-19 0.430 0 +0
2025-09-22 2025-09-18 0.430 0 +0
2025-09-19 2025-09-17 0.430 0 +0
2025-09-18 2025-09-16 0.430 0 +0
2025-09-17 2025-09-15 0.430 0 +0
2025-09-16 2025-09-12 0.430 0 +0
2025-09-15 2025-09-11 0.430 0 +0
2025-09-12 2025-09-10 0.430 0 +0
2025-09-11 2025-09-09 0.430 0 +0
2025-09-10 2025-09-08 0.430 0 +0
2025-09-09 2025-09-05 0.430 0 +0
2025-09-08 2025-09-04 0.430 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.430 0 +0
2025-09-03 2025-09-01 0.430 0 +0
2025-09-02 2025-08-29 0.430 0 +0
2025-09-01 2025-08-28 0.430 0 +0
2025-08-29 2025-08-27 0.430 0 +0
2025-08-28 2025-08-26 0.430 0 +0
2025-08-27 2025-08-25 0.430 0 +0
2025-08-26 2025-08-22 0.430 0 +0
2025-08-25 2025-08-21 0.430 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.430 0 +0
2025-08-20 2025-08-18 0.430 0 +0
2025-08-19 2025-08-15 0.430 0 +0
2025-08-18 2025-08-14 0.430 0 +0
2025-08-15 2025-08-13 0.430 0 +0
2025-08-14 2025-08-12 0.430 0 +0
2025-08-13 2025-08-11 0.430 0 +0
2025-08-12 2025-08-08 0.430 0 +0
2025-08-11 2025-08-07 0.430 0 +0
2025-08-08 2025-08-06 0.430 0 +0
2025-08-07 2025-08-05 0.430 0 +0
2025-08-06 2025-08-04 0.430 0 +0
2025-08-05 2025-08-01 0.430 0 +0
2025-08-04 2025-07-31 0.430 0 +0
2025-08-01 2025-07-30 0.430 0 +0
2025-07-31 2025-07-29 0.430 0 +0
2025-07-30 2025-07-28 0.430 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.430 0 +0
2025-07-24 2025-07-22 0.430 0 +0
2025-07-23 2025-07-21 0.430 0 +0
2025-07-22 2025-07-18 0.430 0 +0
2025-07-21 2025-07-17 0.430 0 +0
2025-07-18 2025-07-16 0.430 0 +0
2025-07-17 2025-07-15 0.430 0 +0
2025-07-16 2025-07-14 0.430 0 +0
2025-07-15 2025-07-11 0.430 0 +0
2025-07-14 2025-07-10 0.430 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.430 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.430 0 +0
2025-07-07 2025-07-03 0.430 0 +0
2025-07-04 2025-07-02 0.430 0 +0
2025-07-03 2025-06-30 0.430 0 +0
2025-07-02 2025-06-27 0.430 0 +0
2025-06-30 2025-06-26 0.430 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.430 0 +0
2025-06-25 2025-06-23 0.430 0 +0
2025-06-24 2025-06-20 0.430 0 +0
2025-06-23 2025-06-19 0.430 0 +0
2025-06-20 2025-06-18 0.430 0 +0
2025-06-19 2025-06-17 0.430 0 +0
2025-06-18 2025-06-16 0.430 0 +0
2025-06-17 2025-06-13 0.430 0 +0
2025-06-16 2025-06-12 0.430 0 +0
2025-06-13 2025-06-11 0.430 0 +0
2025-06-12 2025-06-10 0.430 0 +0
2025-06-11 2025-06-09 0.430 0 +0
2025-06-10 2025-06-06 0.430 0 +0
2025-06-09 2025-06-05 0.430 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.430 0 +0
2025-05-30 2025-05-28 0.430 0 +0
2025-05-29 2025-05-27 0.430 0 +0
2025-05-28 2025-05-26 0.430 0 +0
2025-05-27 2025-05-23 0.430 0 +0
2025-05-26 2025-05-22 0.430 0 +0
2025-05-23 2025-05-21 0.430 0 +0
2025-05-22 2025-05-20 0.430 0 +0
2025-05-21 2025-05-19 0.430 0 +0
2025-05-20 2025-05-16 0.430 0 +0
2025-05-19 2025-05-15 0.430 0 +0
2025-05-16 2025-05-14 0.430 0 +0
2025-05-15 2025-05-13 0.430 0 +0
2025-05-14 2025-05-12 0.430 0 +0
2025-05-13 2025-05-09 0.430 0 +0
2025-05-12 2025-05-08 0.430 0 +0
2025-05-09 2025-05-07 0.430 0 +0
2025-05-08 2025-05-06 0.430 0 +0
2025-05-07 2025-05-02 0.430 0 +0
2025-05-06 2025-04-30 0.430 0 +0
2025-05-02 2025-04-29 0.430 0 +0
2025-04-30 2025-04-28 0.430 0 +0
2025-04-29 2025-04-25 0.430 0 +0
2025-04-28 2025-04-24 0.430 0 +0
2025-04-25 2025-04-23 0.430 0 +0
2025-04-24 2025-04-22 0.430 0 +0
2025-04-23 2025-04-17 0.430 0 +0
2025-04-22 2025-04-16 0.430 0 +0
2025-04-17 2025-04-15 0.430 0 +0
2025-04-16 2025-04-14 0.430 0 +0
2025-04-15 2025-04-11 0.430 0 +0
2025-04-14 2025-04-10 0.430 0 +0
2025-04-11 2025-04-09 0.430 0 +0
2025-04-10 2025-04-08 0.430 0 +0
2025-04-09 2025-04-07 0.430 0 +0
2025-04-08 2025-04-03 0.430 0 +0
2025-04-07 2025-04-02 0.430 0 +0
2025-04-03 2025-04-01 0.430 0 +0
2025-04-02 2025-03-31 0.430 0 +0
2025-04-01 2025-03-28 0.430 0 +0
2025-03-31 2025-03-27 0.430 0 +0
2025-03-28 2025-03-26 0.430 0 +0
2025-03-27 2025-03-25 0.430 0 +0
2025-03-26 2025-03-24 0.430 0 +0
2025-03-25 2025-03-21 0.430 0 +0
2025-03-24 2025-03-20 0.430 0 +0
2025-03-21 2025-03-19 0.430 0 +0
2025-03-20 2025-03-18 0.430 0 +0
2025-03-19 2025-03-17 0.430 0 +0
2025-03-18 2025-03-14 0.430 0 +0
2025-03-17 2025-03-13 0.430 0 +0
2025-03-14 2025-03-12 0.430 0 +0
2025-03-13 2025-03-11 0.430 0 +0
2025-03-12 2025-03-10 0.430 0 +0
2025-03-11 2025-03-07 0.430 0 +0
2025-03-10 2025-03-06 0.430 0 +0
2025-03-07 2025-03-05 0.430 0 +0
2025-03-06 2025-03-04 0.430 0 +0
2025-03-05 2025-03-03 0.430 0 +0
2025-03-04 2025-02-28 0.430 0 +0
2025-03-03 2025-02-27 0.430 0 +0
2025-02-28 2025-02-26 0.430 0 +0
2025-02-27 2025-02-25 0.430 0 +0
2025-02-26 2025-02-24 0.430 0 +0
2025-02-25 2025-02-21 0.430 0 +0
2025-02-24 2025-02-20 0.430 0 +0
2025-02-21 2025-02-19 0.430 0 +0
2025-02-20 2025-02-18 0.430 0 +0
2025-02-19 2025-02-17 0.430 0 +0
2025-02-18 2025-02-14 0.430 0 +0
2025-02-17 2025-02-13 0.430 0 -200
2021-12-07 2021-12-03 0.990 200 -29,600 0.00% 198
2021-12-06 2021-12-02 0.950 29,800 -8,400 0.01% 28,310
2021-12-02 2021-11-30 0.920 38,200 -50,000 0.02% 35,144
2021-12-01 2021-11-29 0.960 88,200 -50,000 0.04% 84,672
2021-11-09 2021-11-05 1.080 138,200 +38,000 0.07% 149,256
2021-10-25 2021-10-21 1.100 100,200 +20,000 0.05% 110,220
2021-10-22 2021-10-20 1.010 80,200 +30,000 0.04% 81,002
2021-10-20 2021-10-18 1.040 50,200 +50,000 0.02% 52,208
2021-05-05 2021-05-03 0.620 200 -30,000 0.00% 124
2021-04-22 2021-04-20 0.600 30,200 +30,000 0.02% 18,120
2021-03-29 2021-03-25 0.620 200 -30,000 0.00% 124
2021-03-26 2021-03-24 0.580 30,200 +30,000 0.02% 17,516
2019-09-18 2019-09-16 1.480 200 -50,000 0.00% 296
2019-09-17 2019-09-13 1.430 50,200 -49,800 0.02% 71,786
2019-09-16 2019-09-12 1.470 100,000 +39,800 0.05% 147,000
2019-09-13 2019-09-11 1.520 60,200 +60,000 0.03% 91,504
2016-05-19 2016-05-17 2.550 200 -3,000 0.00% 510
2016-04-21 2016-04-19 2.600 3,200 -6,000 0.00% 8,320
2015-05-27 2015-05-22 3.350 9,200 -11,600 0.00% 30,820
2015-05-26 2015-05-21 3.350 20,800 +7,400 0.01% 69,680
2015-05-22 2015-05-20 3.350 13,400 -5,800 0.01% 44,890
2015-05-21 2015-05-19 3.400 19,200 -9,400 0.01% 65,280
2015-05-20 2015-05-18 3.450 28,600 -1,200 0.01% 98,670
2015-05-19 2015-05-15 3.500 29,800 -18,000 0.01% 104,300
2015-05-18 2015-05-14 3.500 47,800 +38,600 0.02% 167,300
2015-04-27 2015-04-23 3.650 9,200 -6,000 0.00% 33,580
2015-04-09 2015-04-02 2.650 15,200 -11,200 0.01% 40,280
2015-04-08 2015-04-01 2.650 26,400 -200 0.01% 69,960
2015-04-02 2015-03-31 2.700 26,600 +11,400 0.01% 71,820
2014-03-17 2014-03-13 3.600 15,200 +6,000 0.01% 54,720
2013-06-06 2013-06-04 4.300 9,200 -3,000 0.00% 39,560
2013-06-05 2013-06-03 4.300 12,200 -7,000 0.01% 52,460
2013-06-04 2013-05-31 4.050 19,200 +10,000 0.01% 77,760
2013-04-18 2013-04-16 4.750 9,200 -19,000 0.00% 43,700
2013-04-16 2013-04-12 4.900 28,200 +19,000 0.01% 138,180
2013-03-15 2013-03-13 6.400 9,200 -3,000 0.00% 58,880
2013-03-14 2013-03-12 6.500 12,200 -10,000 0.01% 79,300
2013-03-13 2013-03-11 6.600 22,200 +10,000 0.01% 146,520
2013-03-12 2013-03-08 6.800 12,200 +3,000 0.01% 82,960
2013-03-06 2013-03-04 6.500 9,200 -5,400 0.00% 59,800
2013-03-04 2013-02-28 6.700 14,600 +5,400 0.01% 97,820
2013-02-21 2013-02-19 6.900 9,200 -5,800 0.00% 63,480
2013-02-20 2013-02-18 6.800 15,000 +5,800 0.01% 102,000
2012-08-24 2012-08-22 6.800 9,200 +1,000 0.00% 62,560
2012-07-17 2012-07-13 6.500 8,200 -5,600 0.00% 53,300
2012-07-16 2012-07-12 6.700 13,800 +5,600 0.01% 92,460
2012-06-19 2012-06-15 7.600 8,200 -20,000 0.00% 62,320
2012-06-18 2012-06-14 7.400 28,200 +20,000 0.01% 208,680
2012-05-22 2012-05-18 7.000 8,200 +2,000 0.00% 57,400
2012-05-16 2012-05-14 7.100 6,200 -6,000 0.00% 44,020
2012-05-15 2012-05-11 7.400 12,200 +6,000 0.01% 90,280
2012-05-08 2012-05-04 8.502 6,200 -217 0.00% 52,711
2012-04-19 2012-04-17 8.405 6,417 -5,176 0.00% 53,936
2012-03-20 2012-03-16 11.110 11,593 +3,519 0.01% 128,802
2012-03-07 2012-03-05 11.110 8,074 -4,140 0.00% 89,705
2012-03-06 2012-03-02 10.627 12,214 +5,797 0.01% 129,802
2011-12-08 2011-12-06 9.758 6,417 -2,071 0.00% 62,616
2011-11-30 2011-11-28 9.371 8,488 -1,035 0.00% 79,544
2011-10-26 2011-10-24 7.729 9,523 -4,140 0.00% 73,603
2011-10-13 2011-10-11 7.149 13,663 -3,105 0.01% 97,680
2011-10-11 2011-10-07 6.956 16,768 +3,105 0.01% 116,639
2011-10-07 2011-10-04 6.183 13,663 -5,175 0.01% 84,480
2011-10-06 2011-10-03 6.280 18,838 +3,105 0.01% 118,298
2011-08-15 2011-08-11 9.468 15,733 -2,070 0.01% 148,959
2011-08-10 2011-08-08 9.661 17,803 -1,035 0.01% 171,998
2011-08-09 2011-08-05 11.110 18,838 +621 0.01% 209,297
2011-07-29 2011-07-27 12.656 18,217 -2,070 0.01% 230,557
2011-07-28 2011-07-26 13.139 20,287 +2,070 0.01% 266,555
2011-06-28 2011-06-24 12.366 18,217 -1,035 0.01% 225,277
2011-06-03 2011-06-01 13.429 19,252 +1,035 0.01% 258,536
2011-05-24 2011-05-20 14.105 18,217 -10,351 0.01% 256,957
2011-05-23 2011-05-19 14.299 28,568 +2,070 0.01% 408,481
2011-05-11 2011-05-06 15.361 26,498 -621 0.01% 407,043
2011-05-04 2011-04-29 15.651 27,119 +10,351 0.01% 424,442
2011-05-03 2011-04-28 15.844 16,768 -3,105 0.01% 265,678
2011-04-29 2011-04-27 15.939 19,873 -5,634 0.01% 316,760
2011-04-28 2011-04-26 16.129 25,507 -4,216 0.01% 411,401
2011-04-26 2011-04-20 15.560 29,723 -25,928 0.01% 462,481
2011-04-21 2011-04-19 15.749 55,651 -4,216 0.03% 876,473
2011-04-20 2011-04-18 15.749 59,867 +32,252 0.03% 942,873
2011-04-19 2011-04-15 15.275 27,615 +9,486 0.01% 421,821
2011-04-18 2011-04-14 15.560 18,129 -7,378 0.01% 282,082
2011-04-15 2011-04-13 15.939 25,507 +10,540 0.01% 406,561
2011-04-14 2011-04-12 15.749 14,967 -1,054 0.01% 235,722
2011-04-12 2011-04-08 16.319 16,021 -10,540 0.01% 261,442
2011-04-11 2011-04-07 15.465 26,561 +7,378 0.01% 410,761
2011-04-01 2011-03-30 15.560 19,183 +3,162 0.01% 298,482
2011-03-31 2011-03-29 15.844 16,021 -7,378 0.01% 253,842
2011-03-23 2011-03-21 15.085 23,399 +3,162 0.01% 352,981
2011-03-18 2011-03-16 14.231 20,237 -5,270 0.01% 288,002
2011-03-08 2011-03-04 15.655 25,507 -3,162 0.01% 399,301
2011-02-25 2011-02-23 15.275 28,669 -1,054 0.01% 437,921
2011-02-24 2011-02-22 15.655 29,723 -47,430 0.01% 465,301
2011-02-18 2011-02-16 16.224 77,153 +15,810 0.04% 1,251,717
2011-02-14 2011-02-10 16.414 61,343 +5,270 0.03% 1,006,859
2011-02-11 2011-02-09 16.698 56,073 +32,674 0.03% 936,319
2011-01-05 2011-01-03 18.311 23,399 -5,270 0.01% 428,462
2010-12-22 2010-12-20 18.216 28,669 -1,054 0.01% 522,241
2010-12-14 2010-12-10 18.691 29,723 +632 0.01% 555,541
2010-12-13 2010-12-09 18.880 29,091 -2,318 0.01% 549,249
2010-12-08 2010-12-06 18.785 31,409 -3,162 0.01% 590,034
2010-12-07 2010-12-03 19.260 34,571 -2,319 0.02% 665,833
2010-12-02 2010-11-30 18.026 36,890 -3,162 0.02% 664,997
2010-12-01 2010-11-29 17.837 40,052 +3,162 0.02% 714,397
2010-11-25 2010-11-23 18.026 36,890 +2,108 0.02% 664,997
2010-11-23 2010-11-19 17.742 34,782 +6,324 0.02% 617,097
2010-11-22 2010-11-18 17.932 28,458 -633 0.01% 510,298
2010-11-19 2010-11-17 16.888 29,091 +633 0.01% 491,288
2010-11-17 2010-11-15 18.975 28,458 +2,108 0.02% 539,998
2010-11-16 2010-11-12 19.355 26,350 +6,535 0.01% 509,998
2010-11-10 2010-11-08 21.632 19,815 -3,162 0.01% 428,634
2010-11-09 2010-11-05 20.778 22,977 -3,162 0.01% 477,414
2010-11-08 2010-11-04 20.968 26,139 +10,540 0.01% 548,073
2010-11-02 2010-10-29 20.588 15,599 -3,162 0.01% 321,154
2010-11-01 2010-10-28 20.968 18,761 +7,378 0.01% 393,374
2010-10-29 2010-10-27 21.916 11,383 +3,373 0.01% 249,474
2010-10-26 2010-10-22 20.019 8,010 -5,270 0.00% 160,351
2010-10-25 2010-10-21 20.588 13,280 -1,054 0.01% 273,411
2010-10-22 2010-10-20 20.683 14,334 -8,011 0.01% 296,470
2010-10-21 2010-10-19 20.114 22,345 +1,476 0.01% 449,442
2010-10-19 2010-10-15 18.975 20,869 -2,530 0.01% 395,994
2010-10-18 2010-10-14 18.691 23,399 +11,594 0.01% 437,342
2010-10-15 2010-10-13 19.355 11,805 +5,903 0.01% 228,483
2010-10-11 2010-10-07 20.968 5,902 +3,162 0.00% 123,751
2010-09-30 2010-09-28 19.829 2,740 +843 0.00% 54,332
2010-09-29 2010-09-27 19.734 1,897 +1,054 0.00% 37,436
2010-09-28 2010-09-24 18.216 843 -1,054 0.00% 15,356
2010-09-22 2010-09-20 17.173 1,897 -1,054 0.00% 32,576
2010-09-21 2010-09-17 16.034 2,951 +843 0.00% 47,317
2010-09-06 2010-09-02 15.844 2,108 +1,265 0.00% 33,400
2010-08-05 2010-08-03 15.844 843 -31,620 0.00% 13,357
2010-08-04 2010-08-02 16.034 32,463 +30,566 0.02% 520,514
2010-07-30 2010-07-28 15.180 1,897 -10,540 0.00% 28,797
2010-07-27 2010-07-23 14.706 12,437 +10,540 0.01% 182,896
2010-07-22 2010-07-20 13.947 1,897 +1,054 0.00% 26,457
2010-07-13 2010-07-09 14.516 843 -3,162 0.00% 12,237
2010-05-28 2010-05-26 14.727 4,005 -72 0.00% 58,982
2010-05-06 2010-05-04 16.032 4,077 -4,291 0.00% 65,363
2010-05-05 2010-05-03 16.125 8,368 -8,583 0.00% 134,937
2010-05-04 2010-04-30 16.405 16,951 +10,728 0.01% 278,081
2010-04-29 2010-04-27 16.778 6,223 -8,582 0.00% 104,408
2010-04-26 2010-04-22 16.125 14,805 -1,073 0.01% 238,736
2010-04-23 2010-04-21 15.939 15,878 -10,729 0.01% 253,078
2010-04-22 2010-04-20 16.219 26,607 +1,073 0.01% 431,527
2010-04-21 2010-04-19 15.659 25,534 +10,729 0.01% 399,845
2010-04-19 2010-04-15 16.498 14,805 +10,728 0.01% 244,256
2010-04-07 2010-03-31 16.312 4,077 +2,146 0.00% 66,503
2010-03-24 2010-03-22 17.244 1,931 +214 0.00% 33,298
2010-03-15 2010-03-11 17.523 1,717 +1,073 0.00% 30,088
2010-03-10 2010-03-08 16.964 644 -1,073 0.00% 10,925
2010-02-24 2010-02-22 16.405 1,717 +1,073 0.00% 28,167
2010-02-03 2010-02-01 16.125 644 -1,073 0.00% 10,385
2010-01-18 2010-01-14 17.990 1,717 -2,145 0.00% 30,888
2010-01-12 2010-01-08 17.803 3,862 -3,219 0.00% 68,756
2010-01-11 2010-01-07 18.362 7,081 -20,384 0.00% 130,024
2010-01-08 2010-01-06 16.591 27,465 -10,085 0.01% 455,683
2010-01-07 2010-01-05 16.498 37,550 +17,166 0.02% 619,507
2010-01-06 2010-01-04 16.685 20,384 +9,656 0.01% 340,099
2010-01-05 2009-12-31 15.846 10,728 +5,364 0.01% 169,993
2009-12-16 2009-12-14 14.914 5,364 -1,073 0.00% 79,997
2009-12-08 2009-12-04 15.659 6,437 +1,073 0.00% 100,799
2009-11-26 2009-11-24 15.753 5,364 +858 0.00% 84,496
2009-11-25 2009-11-23 16.685 4,506 -644 0.00% 75,181
2009-11-24 2009-11-20 14.354 5,150 -1,073 0.00% 73,925
2009-11-23 2009-11-19 13.795 6,223 0.00% 85,847

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