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 2.710 0 +0
2025-10-13 2025-10-09 2.900 0 +0
2025-10-10 2025-10-08 3.070 0 +0
2025-10-09 2025-10-06 3.020 0 +0
2025-10-08 2025-10-03 3.100 0 +0
2025-10-06 2025-10-02 3.050 0 +0
2025-10-03 2025-09-30 2.940 0 +0
2025-10-02 2025-09-29 2.890 0 +0
2025-09-30 2025-09-26 2.570 0 +0
2025-09-29 2025-09-25 2.630 0 +0
2025-09-26 2025-09-24 2.640 0 +0
2025-09-25 2025-09-23 2.280 0 +0
2025-09-24 2025-09-22 2.120 0 +0
2025-09-23 2025-09-19 2.150 0 +0
2025-09-22 2025-09-18 2.230 0 +0
2025-09-19 2025-09-17 2.210 0 +0
2025-09-18 2025-09-16 2.170 0 +0
2025-09-17 2025-09-15 2.060 0 +0
2025-09-16 2025-09-12 1.990 0 +0
2025-09-15 2025-09-11 1.770 0 +0
2025-09-12 2025-09-10 1.720 0 +0
2025-09-11 2025-09-09 1.760 0 +0
2025-09-10 2025-09-08 1.740 0 +0
2025-09-09 2025-09-05 1.820 0 +0
2025-09-08 2025-09-04 1.750 0 +0
2025-09-05 2025-09-03 1.830 0 +0
2025-09-04 2025-09-02 1.790 0 +0
2025-09-03 2025-09-01 1.810 0 +0
2025-09-02 2025-08-29 1.910 0 +0
2025-09-01 2025-08-28 1.900 0 +0
2025-08-29 2025-08-27 1.920 0 +0
2025-08-28 2025-08-26 1.930 0 +0
2025-08-27 2025-08-25 1.930 0 +0
2025-08-26 2025-08-22 1.940 0 +0
2025-08-25 2025-08-21 1.870 0 +0
2025-08-22 2025-08-20 1.860 0 +0
2025-08-21 2025-08-19 1.950 0 +0
2025-08-20 2025-08-18 2.000 0 +0
2025-08-19 2025-08-15 1.970 0 +0
2025-08-18 2025-08-14 1.930 0 +0
2025-08-15 2025-08-13 1.940 0 +0
2025-08-14 2025-08-12 1.920 0 +0
2025-08-13 2025-08-11 1.930 0 +0
2025-08-12 2025-08-08 1.900 0 +0
2025-08-11 2025-08-07 1.900 0 +0
2025-08-08 2025-08-06 1.850 0 +0
2025-08-07 2025-08-05 1.790 0 +0
2025-08-06 2025-08-04 1.790 0 +0
2025-08-05 2025-08-01 1.690 0 +0
2025-08-04 2025-07-31 1.760 0 +0
2025-08-01 2025-07-30 1.770 0 +0
2025-07-31 2025-07-29 1.780 0 +0
2025-07-30 2025-07-28 1.790 0 +0
2025-07-29 2025-07-25 1.870 0 +0
2025-07-28 2025-07-24 1.880 0 +0
2025-07-25 2025-07-23 1.800 0 +0
2025-07-24 2025-07-22 1.770 0 +0
2025-07-23 2025-07-21 1.800 0 +0
2025-07-22 2025-07-18 1.760 0 +0
2025-07-21 2025-07-17 1.810 0 +0
2025-07-18 2025-07-16 1.820 0 +0
2025-07-17 2025-07-15 1.760 0 +0
2025-07-16 2025-07-14 1.750 0 +0
2025-07-15 2025-07-11 1.770 0 +0
2025-07-14 2025-07-10 1.720 0 +0
2025-07-11 2025-07-09 1.740 0 +0
2025-07-10 2025-07-08 1.730 0 +0
2025-07-09 2025-07-07 1.730 0 +0
2025-07-08 2025-07-04 1.720 0 +0
2025-07-07 2025-07-03 1.730 0 +0
2025-07-04 2025-07-02 1.690 0 +0
2025-07-03 2025-06-30 1.730 0 +0
2025-07-02 2025-06-27 1.720 0 +0
2025-06-30 2025-06-26 1.720 0 +0
2025-06-27 2025-06-25 1.720 0 +0
2025-06-26 2025-06-24 1.770 0 +0
2025-06-25 2025-06-23 1.740 0 +0
2025-06-24 2025-06-20 1.770 0 +0
2025-06-23 2025-06-19 1.740 0 +0
2025-06-20 2025-06-18 1.770 0 +0
2025-06-19 2025-06-17 1.780 0 +0
2025-06-18 2025-06-16 1.770 0 +0
2025-06-17 2025-06-13 1.790 0 +0
2025-06-16 2025-06-12 1.820 0 +0
2025-06-13 2025-06-11 1.740 0 +0
2025-06-12 2025-06-10 1.720 0 +0
2025-06-11 2025-06-09 1.720 0 +0
2025-06-10 2025-06-06 1.740 0 +0
2025-06-09 2025-06-05 1.740 0 +0
2025-06-06 2025-06-04 1.750 0 +0
2025-06-05 2025-06-03 1.750 0 +0
2025-06-04 2025-06-02 1.750 0 +0
2025-06-03 2025-05-30 1.750 0 +0
2025-06-02 2025-05-29 1.750 0 +0
2025-05-30 2025-05-28 1.750 0 +0
2025-05-29 2025-05-27 1.750 0 +0
2025-05-28 2025-05-26 1.760 0 +0
2025-05-27 2025-05-23 1.760 0 +0
2025-05-26 2025-05-22 1.770 0 +0
2025-05-23 2025-05-21 1.800 0 +0
2025-05-22 2025-05-20 1.790 0 +0
2025-05-21 2025-05-19 1.780 0 +0
2025-05-20 2025-05-16 1.780 0 +0
2025-05-19 2025-05-15 1.780 0 +0
2025-05-16 2025-05-14 1.790 0 +0
2025-05-15 2025-05-13 1.800 0 +0
2025-05-14 2025-05-12 1.770 0 +0
2025-05-13 2025-05-09 1.810 0 +0
2025-05-12 2025-05-08 1.810 0 +0
2025-05-09 2025-05-07 1.810 0 +0
2025-05-08 2025-05-06 1.800 0 +0
2025-05-07 2025-05-02 1.770 0 +0
2025-05-06 2025-04-30 1.790 0 +0
2025-05-02 2025-04-29 1.760 0 +0
2025-04-30 2025-04-28 1.780 0 +0
2025-04-29 2025-04-25 1.840 0 +0
2025-04-28 2025-04-24 1.750 0 +0
2025-04-25 2025-04-23 1.740 0 +0
2025-04-24 2025-04-22 1.730 0 +0
2025-04-23 2025-04-17 1.600 0 +0
2025-04-22 2025-04-16 1.510 0 +0
2025-04-17 2025-04-15 1.500 0 +0
2025-04-16 2025-04-14 1.510 0 +0
2025-04-15 2025-04-11 1.510 0 +0
2025-04-14 2025-04-10 1.460 0 +0
2025-04-11 2025-04-09 1.450 0 +0
2025-04-10 2025-04-08 1.460 0 +0
2025-04-09 2025-04-07 1.500 0 +0
2025-04-08 2025-04-03 1.720 0 +0
2025-04-07 2025-04-02 1.740 0 +0
2025-04-03 2025-04-01 1.770 0 +0
2025-04-02 2025-03-31 1.800 0 +0
2025-04-01 2025-03-28 1.970 0 +0
2025-03-31 2025-03-27 1.920 0 +0
2025-03-28 2025-03-26 1.950 0 +0
2025-03-27 2025-03-25 1.930 0 +0
2025-03-26 2025-03-24 1.930 0 +0
2025-03-25 2025-03-21 1.890 0 +0
2025-03-24 2025-03-20 1.890 0 +0
2025-03-21 2025-03-19 1.840 0 +0
2025-03-20 2025-03-18 1.840 0 +0
2025-03-19 2025-03-17 1.850 0 +0
2025-03-18 2025-03-14 1.840 0 +0
2025-03-17 2025-03-13 1.810 0 +0
2025-03-14 2025-03-12 1.840 0 +0
2025-03-13 2025-03-11 1.850 0 +0
2025-03-12 2025-03-10 1.800 0 +0
2025-03-11 2025-03-07 1.800 0 +0
2025-03-10 2025-03-06 1.800 0 +0
2025-03-07 2025-03-05 1.760 0 +0
2025-03-06 2025-03-04 1.780 0 +0
2025-03-05 2025-03-03 1.800 0 +0
2025-03-04 2025-02-28 1.770 0 +0
2025-03-03 2025-02-27 1.830 0 +0
2025-02-28 2025-02-26 1.810 0 +0
2025-02-27 2025-02-25 1.830 0 +0
2025-02-26 2025-02-24 1.820 0 +0
2025-02-25 2025-02-21 1.830 0 +0
2025-02-24 2025-02-20 1.880 0 +0
2025-02-21 2025-02-19 1.850 0 +0
2025-02-20 2025-02-18 1.880 0 +0
2025-02-19 2025-02-17 1.900 0 +0
2025-02-18 2025-02-14 1.910 0 +0
2025-02-17 2025-02-13 1.900 0 +0
2025-02-14 2025-02-12 1.880 0 +0
2025-02-13 2025-02-11 1.910 0 +0
2025-02-12 2025-02-10 1.900 0 +0
2025-02-11 2025-02-07 1.920 0 +0
2025-02-10 2025-02-06 1.850 0 +0
2025-02-07 2025-02-05 1.850 0 +0
2025-02-06 2025-02-04 1.880 0 +0
2025-02-05 2025-02-03 1.860 0 +0
2025-02-04 2025-01-28 1.910 0 +0
2025-02-03 2025-01-24 1.940 0 +0
2025-01-27 2025-01-23 1.720 0 +0
2025-01-24 2025-01-22 1.710 0 +0
2025-01-23 2025-01-21 1.740 0 +0
2025-01-22 2025-01-20 1.700 0 +0
2025-01-21 2025-01-17 1.690 0 +0
2025-01-20 2025-01-16 1.690 0 +0
2025-01-17 2025-01-15 1.690 0 -30,000
2022-05-19 2022-05-17 1.512 30,000 +1,224 0.00% 45,351
2021-10-19 2021-10-15 2.596 28,776 +28,776 0.00% 74,701
2021-02-26 2021-02-24 3.946 0 -8,516
2021-02-25 2021-02-23 4.556 8,516 +8,516 0.00% 38,802
2021-02-22 2021-02-18 4.274 0 -17,031
2021-02-18 2021-02-16 4.486 17,031 -8,516 0.00% 76,399
2021-02-17 2021-02-11 4.486 25,547 -8,516 0.00% 114,600
2021-02-16 2021-02-09 4.486 34,063 -2,554 0.00% 152,802
2021-02-05 2021-02-03 4.274 36,617 +19,586 0.00% 156,519
2021-02-04 2021-02-02 3.969 17,031 -5,961 0.00% 67,599
2021-02-03 2021-02-01 3.511 22,992 +22,992 0.00% 80,729
2020-07-15 2020-07-13 3.435 0 -8,006
2020-05-28 2020-05-26 2.389 8,006 +889 0.00% 19,124
2019-09-12 2019-09-10 2.095 7,117 +242 0.00% 14,908
2019-05-23 2019-05-21 2.902 6,875 +362 0.00% 19,951
2018-09-12 2018-09-10 3.817 6,513 +277 0.00% 24,858
2018-07-09 2018-07-05 4.009 6,236 +6,236 0.00% 25,001
2017-12-29 2017-12-27 4.836 0 -10,794
2017-12-28 2017-12-22 4.786 10,794 +10,794 0.00% 51,660
2016-06-07 2016-06-03 2.119 0 -1,529
2016-06-06 2016-06-02 2.119 1,529 -15,292 0.00% 3,240
2016-06-03 2016-06-01 2.119 16,821 +6,626 0.00% 35,639
2016-06-02 2016-05-31 2.119 10,195 +10,195 0.00% 21,600
2016-05-24 2016-05-20 2.315 0 -14,782
2016-05-23 2016-05-19 2.354 14,782 +8,155 0.00% 34,799
2016-05-20 2016-05-18 2.511 6,627 +6,627 0.00% 16,641
2016-05-11 2016-05-09 2.707 0 -1,019
2016-05-10 2016-05-06 2.727 1,019 +1,019 0.00% 2,779
2016-04-11 2016-04-07 2.629 0 -510
2016-04-08 2016-04-06 2.727 510 +510 0.00% 1,391
2015-09-21 2015-09-17 3.002 0 -2,549
2015-09-15 2015-09-11 2.962 2,549 +2,549 0.00% 7,551
2014-03-25 2014-03-21 7.984 0 -2,373
2014-03-24 2014-03-20 7.753 2,373 +2,373 0.00% 18,397
2013-11-29 2013-11-27 9.459 0 -3,797
2013-11-19 2013-11-15 9.164 3,797 +3,797 0.00% 34,796
2013-08-22 2013-08-20 8.047 0 -28,481
2013-08-20 2013-08-16 8.595 28,481 +28,481 0.01% 244,799
2013-01-29 2013-01-25 7.876 0 -45,202
2013-01-24 2013-01-22 8.053 45,202 +45,202 0.01% 363,999
2012-10-15 2012-10-11 5.486 0 -4,520
2012-10-12 2012-10-10 5.486 4,520 -452 0.00% 24,799
2012-09-18 2012-09-14 4.756 4,972 -45,202 0.00% 23,649
2012-09-03 2012-08-30 4.579 50,174 +45,202 0.01% 229,769
2012-05-02 2012-04-27 5.774 4,972 +190 0.00% 28,708
2012-03-16 2012-03-14 6.303 4,782 +4,782 0.00% 30,142
2012-03-14 2012-03-12 6.717 0 -2,174
2012-02-15 2012-02-13 6.671 2,174 -2,173 0.00% 14,503
2012-02-10 2012-02-08 6.073 4,347 +4,347 0.00% 26,400
2011-08-10 2011-08-08 6.071 0 -2,550
2011-06-23 2011-06-21 5.954 2,550 -25,496 0.00% 15,182
2011-06-22 2011-06-20 5.718 28,046 -8,499 0.01% 160,377
2011-06-21 2011-06-17 5.554 36,545 +8,499 0.01% 202,958
2011-06-16 2011-06-14 5.977 28,046 -13,174 0.01% 167,637
2011-06-09 2011-06-07 6.401 41,220 -3,824 0.01% 263,841
2011-06-08 2011-06-03 6.589 45,044 -3,400 0.01% 296,798
2011-06-01 2011-05-30 6.330 48,444 -6,374 0.01% 306,660
2011-05-27 2011-05-25 6.283 54,818 +16,998 0.01% 344,429
2011-05-26 2011-05-24 6.495 37,820 +6,374 0.01% 245,638
2011-05-24 2011-05-20 6.448 31,446 -2,125 0.01% 202,760
2011-05-20 2011-05-18 6.777 33,571 +8,499 0.01% 227,521
2011-05-17 2011-05-13 7.295 25,072 +11,049 0.01% 182,901
2011-05-16 2011-05-12 7.460 14,023 +8,499 0.00% 104,608
2011-05-06 2011-05-04 7.695 5,524 -3,825 0.00% 42,508
2011-05-05 2011-05-03 8.001 9,349 -16,998 0.00% 74,801
2011-05-04 2011-04-29 7.601 26,347 -8,499 0.01% 200,262
2011-05-03 2011-04-28 7.836 34,846 -12,748 0.01% 273,063
2011-04-29 2011-04-27 8.349 47,594 +30,596 0.01% 397,341
2011-04-28 2011-04-26 8.155 16,998 +468 0.00% 138,618
2011-04-27 2011-04-21 8.228 16,530 +8,265 0.00% 136,002
2011-04-19 2011-04-15 6.969 8,265 -8,265 0.00% 57,601
2011-04-04 2011-03-31 7.163 16,530 +4,133 0.00% 118,401
2011-04-01 2011-03-30 7.139 12,397 -8,265 0.00% 88,497
2011-03-31 2011-03-29 6.800 20,662 -8,265 0.00% 140,498
2011-03-30 2011-03-28 6.945 28,927 -28,927 0.01% 200,899
2011-03-29 2011-03-25 6.340 57,854 +12,397 0.01% 366,798
2011-03-24 2011-03-22 5.953 45,457 +8,265 0.01% 270,600
2011-03-07 2011-03-03 5.469 37,192 +8,265 0.01% 203,400
2011-02-15 2011-02-11 5.953 28,927 -20,662 0.01% 172,199
2011-01-31 2011-01-27 5.929 49,589 -4,133 0.01% 293,997
2011-01-27 2011-01-25 5.880 53,722 +8,265 0.01% 315,901
2011-01-20 2011-01-18 6.219 45,457 +12,397 0.01% 282,700
2010-12-22 2010-12-20 6.655 33,060 +20,663 0.01% 220,002
2010-12-07 2010-12-03 6.969 12,397 -41,325 0.00% 86,397
2010-12-06 2010-12-02 6.969 53,722 -20,662 0.01% 374,401
2010-11-19 2010-11-17 7.042 74,384 -20,662 0.02% 523,799
2010-11-18 2010-11-16 7.235 95,046 +20,662 0.02% 687,697
2010-11-17 2010-11-15 7.429 74,384 -41,325 0.02% 552,599
2010-11-11 2010-11-09 7.865 115,709 -20,662 0.03% 910,002
2010-11-09 2010-11-05 7.840 136,371 +82,649 0.03% 1,069,200
2010-11-08 2010-11-04 8.010 53,722 +2,066 0.01% 430,301
2010-11-05 2010-11-03 7.502 51,656 +8,265 0.01% 387,502
2010-11-04 2010-11-02 7.187 43,391 +41,325 0.01% 311,852
2010-10-19 2010-10-15 7.308 2,066 -4,133 0.00% 15,098
2010-10-15 2010-10-13 7.429 6,199 +4,133 0.00% 46,052
2010-10-11 2010-10-07 7.889 2,066 -5,786 0.00% 16,298
2010-10-07 2010-10-05 7.598 7,852 -4,132 0.00% 59,663
2010-10-05 2010-09-30 7.284 11,984 -3,719 0.00% 87,289
2010-10-04 2010-09-29 7.598 15,703 +12,810 0.00% 119,318
2010-09-30 2010-09-28 7.671 2,893 -4,132 0.00% 22,192
2010-09-29 2010-09-27 7.647 7,025 +3,719 0.00% 53,719
2010-09-28 2010-09-24 7.913 3,306 +1,653 0.00% 26,160
2010-09-27 2010-09-22 7.986 1,653 -20,662 0.00% 13,200
2010-09-22 2010-09-20 8.252 22,315 +12,397 0.01% 184,138
2010-09-21 2010-09-17 7.840 9,918 -1,240 0.00% 77,761
2010-09-20 2010-09-16 8.058 11,158 0.00% 89,913

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