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 4.440 0 +0
2025-10-13 2025-10-09 4.320 0 +0
2025-10-10 2025-10-08 4.240 0 +0
2025-10-09 2025-10-06 4.240 0 +0
2025-10-08 2025-10-03 4.380 0 +0
2025-10-06 2025-10-02 4.340 0 +0
2025-10-03 2025-09-30 4.310 0 +0
2025-10-02 2025-09-29 4.290 0 +0
2025-09-30 2025-09-26 4.190 0 +0
2025-09-29 2025-09-25 4.310 0 +0
2025-09-26 2025-09-24 4.300 0 +0
2025-09-25 2025-09-23 4.340 0 +0
2025-09-24 2025-09-22 4.470 0 +0
2025-09-23 2025-09-19 4.550 0 +0
2025-09-22 2025-09-18 4.570 0 +0
2025-09-19 2025-09-17 4.640 0 +0
2025-09-18 2025-09-16 4.570 0 +0
2025-09-17 2025-09-15 4.610 0 +0
2025-09-16 2025-09-12 4.650 0 +0
2025-09-15 2025-09-11 4.760 0 +0
2025-09-12 2025-09-10 4.810 0 +0
2025-09-11 2025-09-09 4.860 0 +0
2025-09-10 2025-09-08 4.930 0 +0
2025-09-09 2025-09-05 4.780 0 +0
2025-09-08 2025-09-04 4.670 0 +0
2025-09-05 2025-09-03 4.600 0 +0
2025-09-04 2025-09-02 4.630 0 +0
2025-09-03 2025-09-01 4.610 0 +0
2025-09-02 2025-08-29 4.720 0 +0
2025-09-01 2025-08-28 4.590 0 +0
2025-08-29 2025-08-27 4.670 0 +0
2025-08-28 2025-08-26 4.720 0 +0
2025-08-27 2025-08-25 4.730 0 +0
2025-08-26 2025-08-22 4.830 0 +0
2025-08-25 2025-08-21 4.840 0 +0
2025-08-22 2025-08-20 4.920 0 +0
2025-08-21 2025-08-19 4.830 0 +0
2025-08-20 2025-08-18 4.740 0 +0
2025-08-19 2025-08-15 4.760 0 +0
2025-08-18 2025-08-14 4.660 0 +0
2025-08-15 2025-08-13 4.570 0 +0
2025-08-14 2025-08-12 4.560 0 +0
2025-08-13 2025-08-11 4.600 0 +0
2025-08-12 2025-08-08 4.450 0 +0
2025-08-11 2025-08-07 4.500 0 +0
2025-08-08 2025-08-06 4.440 0 +0
2025-08-07 2025-08-05 4.450 0 +0
2025-08-06 2025-08-04 4.420 0 +0
2025-08-05 2025-08-01 4.380 0 +0
2025-08-04 2025-07-31 4.430 0 +0
2025-08-01 2025-07-30 4.660 0 +0
2025-07-31 2025-07-29 4.610 0 +0
2025-07-30 2025-07-28 4.630 0 +0
2025-07-29 2025-07-25 4.590 0 +0
2025-07-28 2025-07-24 4.690 0 +0
2025-07-25 2025-07-23 4.600 0 +0
2025-07-24 2025-07-22 4.570 0 +0
2025-07-23 2025-07-21 4.580 0 +0
2025-07-22 2025-07-18 4.500 0 +0
2025-07-21 2025-07-17 4.430 0 +0
2025-07-18 2025-07-16 4.490 0 +0
2025-07-17 2025-07-15 4.450 0 +0
2025-07-16 2025-07-14 4.440 0 +0
2025-07-15 2025-07-11 4.430 0 +0
2025-07-14 2025-07-10 4.400 0 +0
2025-07-11 2025-07-09 4.340 0 +0
2025-07-10 2025-07-08 4.320 0 +0
2025-07-09 2025-07-07 4.340 0 +0
2025-07-08 2025-07-04 4.320 0 +0
2025-07-07 2025-07-03 4.483 0 +0
2025-07-04 2025-07-02 4.483 0 +0
2025-07-03 2025-06-30 4.432 0 +0
2025-07-02 2025-06-27 4.463 0 +0
2025-06-30 2025-06-26 4.422 0 +0
2025-06-27 2025-06-25 4.350 0 +0
2025-06-26 2025-06-24 4.319 0 +0
2025-06-25 2025-06-23 4.267 0 +0
2025-06-24 2025-06-20 4.165 0 +0
2025-06-23 2025-06-19 4.175 0 +0
2025-06-20 2025-06-18 4.267 0 +0
2025-06-19 2025-06-17 4.288 0 +0
2025-06-18 2025-06-16 4.267 0 +0
2025-06-17 2025-06-13 4.195 0 +0
2025-06-16 2025-06-12 4.226 0 +0
2025-06-13 2025-06-11 4.298 0 +0
2025-06-12 2025-06-10 4.329 0 +0
2025-06-11 2025-06-09 4.288 0 +0
2025-06-10 2025-06-06 4.216 0 +0
2025-06-09 2025-06-05 4.278 0 +0
2025-06-06 2025-06-04 4.237 0 +0
2025-06-05 2025-06-03 4.278 0 +0
2025-06-04 2025-06-02 4.237 0 +0
2025-06-03 2025-05-30 4.278 0 +0
2025-06-02 2025-05-29 4.350 0 +0
2025-05-30 2025-05-28 4.329 0 +0
2025-05-29 2025-05-27 4.298 0 +0
2025-05-28 2025-05-26 4.267 0 +0
2025-05-27 2025-05-23 4.319 0 +0
2025-05-26 2025-05-22 4.216 0 +0
2025-05-23 2025-05-21 4.298 0 +0
2025-05-22 2025-05-20 4.370 0 +0
2025-05-21 2025-05-19 4.298 0 +0
2025-05-20 2025-05-16 4.360 0 +0
2025-05-19 2025-05-15 4.494 0 +0
2025-05-16 2025-05-14 4.597 0 +0
2025-05-15 2025-05-13 4.607 0 +0
2025-05-14 2025-05-12 4.607 0 +0
2025-05-13 2025-05-09 4.535 0 +0
2025-05-12 2025-05-08 4.483 0 +0
2025-05-09 2025-05-07 4.442 0 +0
2025-05-08 2025-05-06 4.288 0 +0
2025-05-07 2025-05-02 4.463 0 +0
2025-05-06 2025-04-30 4.237 0 +0
2025-05-02 2025-04-29 4.298 0 +0
2025-04-30 2025-04-28 4.123 0 +0
2025-04-29 2025-04-25 4.052 0 +0
2025-04-28 2025-04-24 4.010 0 +0
2025-04-25 2025-04-23 4.021 0 +0
2025-04-24 2025-04-22 3.959 0 +0
2025-04-23 2025-04-17 3.918 0 +0
2025-04-22 2025-04-16 3.764 0 +0
2025-04-17 2025-04-15 3.980 0 +0
2025-04-16 2025-04-14 3.969 0 +0
2025-04-15 2025-04-11 3.938 0 +0
2025-04-14 2025-04-10 3.877 0 +0
2025-04-11 2025-04-09 3.702 0 +0
2025-04-10 2025-04-08 3.692 0 +0
2025-04-09 2025-04-07 3.681 0 +0
2025-04-08 2025-04-03 4.401 0 +0
2025-04-07 2025-04-02 4.699 0 +0
2025-04-03 2025-04-01 4.740 0 +0
2025-04-02 2025-03-31 4.617 0 +0
2025-04-01 2025-03-28 4.761 0 +0
2025-03-31 2025-03-27 4.823 0 +0
2025-03-28 2025-03-26 4.802 0 +0
2025-03-27 2025-03-25 4.730 0 +0
2025-03-26 2025-03-24 4.792 0 +0
2025-03-25 2025-03-21 4.782 0 +0
2025-03-24 2025-03-20 4.905 0 +0
2025-03-21 2025-03-19 5.018 0 +0
2025-03-20 2025-03-18 5.213 0 +0
2025-03-19 2025-03-17 5.080 0 +0
2025-03-18 2025-03-14 4.977 0 +0
2025-03-17 2025-03-13 4.730 0 +0
2025-03-14 2025-03-12 4.812 0 +0
2025-03-13 2025-03-11 4.823 0 +0
2025-03-12 2025-03-10 4.915 0 +0
2025-03-11 2025-03-07 4.946 0 +0
2025-03-10 2025-03-06 4.843 0 +0
2025-03-07 2025-03-05 4.720 0 +0
2025-03-06 2025-03-04 4.802 0 +0
2025-03-05 2025-03-03 4.812 0 +0
2025-03-04 2025-02-28 4.771 0 +0
2025-03-03 2025-02-27 5.070 0 +0
2025-02-28 2025-02-26 4.730 0 +0
2025-02-27 2025-02-25 4.648 0 +0
2025-02-26 2025-02-24 4.761 0 +0
2025-02-25 2025-02-21 4.658 0 +0
2025-02-24 2025-02-20 4.720 0 +0
2025-02-21 2025-02-19 4.699 0 +0
2025-02-20 2025-02-18 4.668 0 +0
2025-02-19 2025-02-17 4.751 0 +0
2025-02-18 2025-02-14 4.843 0 +0
2025-02-17 2025-02-13 4.453 0 +0
2025-02-14 2025-02-12 4.442 0 +0
2025-02-13 2025-02-11 4.463 0 +0
2025-02-12 2025-02-10 4.483 0 +0
2025-02-11 2025-02-07 4.463 0 -5,835
2024-12-10 2024-12-06 5.277 5,835 +172 0.00% 30,790
2024-07-04 2024-07-02 5.715 5,663 +161 0.00% 32,362
2023-11-28 2023-11-24 6.114 5,502 +154 0.00% 33,640
2023-08-11 2023-08-09 7.056 5,348 -3,566 0.00% 37,738
2023-07-04 2023-06-30 5.980 8,914 +168 0.00% 53,305
2023-02-08 2023-02-06 9.696 8,746 +1,749 0.00% 84,800
2023-02-02 2023-01-31 10.336 6,997 +1,749 0.00% 72,322
2022-12-28 2022-12-22 9.044 5,248 -1,749 0.00% 47,464
2022-12-13 2022-12-09 9.536 6,997 -1,749 0.00% 66,722
2022-11-28 2022-11-24 8.015 8,746 +387 0.00% 70,102
2022-07-19 2022-07-15 7.884 8,359 +3,344 0.00% 65,900
2022-07-05 2022-06-30 10.362 5,015 +105 0.00% 51,964
2022-02-23 2022-02-21 13.001 4,910 +1,636 0.00% 63,835
2022-02-04 2022-01-27 14.712 3,274 +3,274 0.00% 48,166
2022-01-24 2022-01-20 16.373 0 -9,821
2021-12-07 2021-12-03 14.076 9,821 +1,637 0.00% 138,243
2021-11-29 2021-11-25 16.031 8,184 +8,184 0.00% 131,200
2020-11-05 2020-11-03 15.570 0 -1,595
2020-11-03 2020-10-30 13.439 1,595 +1,595 0.00% 21,435
2020-06-15 2020-06-11 9.036 0 -7,857
2020-05-19 2020-05-15 7.000 7,857 -7,857 0.00% 54,999
2019-11-28 2019-11-26 7.176 15,714 +189 0.00% 112,757
2019-07-09 2019-07-05 4.744 15,525 +264 0.00% 73,652
2019-01-09 2019-01-07 3.905 15,261 -15,261 0.00% 59,600
2018-12-05 2018-12-03 4.810 30,522 +15,261 0.00% 146,800
2018-11-23 2018-11-21 4.536 15,261 +268 0.00% 69,218
2018-07-09 2018-07-05 7.952 14,993 +304 0.00% 119,220
2018-06-20 2018-06-15 9.368 14,689 +7,345 0.00% 137,604
2018-06-14 2018-06-12 9.817 7,344 -7,345 0.00% 72,097
2018-06-11 2018-06-07 9.558 14,689 +7,345 0.00% 140,404
2018-03-16 2018-03-14 9.953 7,344 +7,344 0.00% 73,097
2017-06-09 2017-06-07 8.539 0 -7,062
2017-05-23 2017-05-19 9.998 7,062 -7,061 0.00% 70,603
2017-05-22 2017-05-18 9.913 14,123 +7,061 0.00% 139,996
2017-04-20 2017-04-18 8.921 7,062 +4,237 0.00% 63,003
2017-04-13 2017-04-11 9.049 2,825 +2,825 0.00% 25,563
2016-07-08 2016-07-06 34.655 0 -3,388
2016-07-07 2016-07-05 34.242 3,388 +3,388 0.00% 116,011
2016-01-22 2016-01-20 26.951 0 -678
2015-12-07 2015-12-03 27.964 678 +12 0.00% 18,960
2015-07-10 2015-07-08 20.833 666 +12 0.00% 13,875
2015-06-03 2015-06-01 26.981 654 +654 0.00% 17,646
2015-04-01 2015-03-30 22.423 0 -16,345
2015-03-27 2015-03-25 23.433 16,345 +16,345 0.00% 383,010
2014-05-26 2014-05-22 86.947 0 -298
2014-05-23 2014-05-21 79.702 298 +298 0.00% 23,751
2014-01-22 2014-01-20 92.717 0 -119
2014-01-16 2014-01-14 90.033 119 +119 0.00% 10,714
2014-01-15 2014-01-13 93.790 0 -119
2014-01-02 2013-12-27 81.446 119 +119 0.00% 9,692
2013-09-24 2013-09-19 83.040 0 -234
2013-09-10 2013-09-06 66.624 234 +234 0.00% 15,590
2013-06-28 2013-06-26 66.707 0 -12,925
2013-06-27 2013-06-25 64.757 12,925 +12,925 0.01% 836,982
2013-06-24 2013-06-20 68.935 0 -70,371
2013-06-21 2013-06-19 69.213 70,371 +5,745 0.06% 4,870,604
2013-06-20 2013-06-18 70.884 64,626 +20,106 0.05% 4,580,974
2013-06-19 2013-06-17 67.681 44,520 +11,489 0.04% 3,013,174
2013-06-18 2013-06-14 66.707 33,031 +33,031 0.03% 2,203,383
2013-06-13 2013-06-10 64.826 0 -38,776
2013-06-06 2013-06-04 62.946 38,776 +38,776 0.03% 2,440,811
2013-02-21 2013-02-19 50.691 0 -862
2013-02-18 2013-02-14 51.527 862 +862 0.00% 44,416
2011-10-14 2011-10-12 30.767 0 -8,171
2011-09-22 2011-09-20 27.463 8,171 +8,171 0.01% 224,400
2011-02-23 2011-02-21 90.383 0 -803
2011-02-15 2011-02-11 92.026 803 -536 0.00% 73,897
2011-02-08 2011-02-02 95.163 1,339 -268 0.00% 127,424
2011-01-28 2011-01-26 95.462 1,607 -1,231 0.00% 153,407
2011-01-27 2011-01-25 94.715 2,838 -643 0.00% 268,801
2011-01-25 2011-01-21 101.288 3,481 +1,393 0.00% 352,585
2011-01-21 2011-01-19 108.310 2,088 +2,088 0.00% 226,151
2011-01-03 2010-12-29 85.901 0 -803
2010-12-22 2010-12-20 88.291 803 -1,607 0.00% 70,898
2010-12-16 2010-12-14 94.715 2,410 -1,071 0.00% 228,263
2010-12-09 2010-12-07 104.407 3,481 +141 0.00% 363,441
2010-11-29 2010-11-25 92.639 3,340 +265 0.00% 309,413
2010-11-16 2010-11-12 104.709 3,075 -159 0.00% 321,980
2010-11-12 2010-11-10 108.782 3,234 -319 0.00% 351,803
2010-10-18 2010-10-14 74.684 3,553 +1,326 0.00% 265,353
2010-10-14 2010-10-12 71.139 2,227 +954 0.00% 158,426
2010-10-13 2010-10-11 70.611 1,273 +1,273 0.00% 89,887
2010-10-07 2010-10-05 65.933 0 -1,432
2010-09-29 2010-09-27 72.421 1,432 -1,219 0.00% 103,707
2010-09-28 2010-09-24 74.986 2,651 +2,651 0.00% 198,788
2010-08-06 2010-08-04 63.670 0 -6,628
2010-07-28 2010-07-26 58.668 6,628 +193 0.01% 388,851
2010-07-13 2010-07-09 60.611 6,435 -12,869 0.01% 390,029
2010-06-24 2010-06-22 59.834 19,304 -6,434 0.02% 1,155,027
2010-04-16 2010-04-14 50.120 25,738 -7,721 0.02% 1,289,996
2010-04-15 2010-04-13 50.587 33,459 -1,287 0.03% 1,692,575
2010-04-14 2010-04-12 49.732 34,746 +3,860 0.03% 1,727,980
2010-04-13 2010-04-09 52.063 30,886 0.02% 1,608,016

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