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 13.920 0 +0
2025-10-13 2025-10-09 13.850 0 +0
2025-10-10 2025-10-08 14.100 0 +0
2025-10-09 2025-10-06 14.100 0 +0
2025-10-08 2025-10-03 14.110 0 +0
2025-10-06 2025-10-02 14.050 0 +0
2025-10-03 2025-09-30 13.990 0 +0
2025-10-02 2025-09-29 13.750 0 +0
2025-09-30 2025-09-26 14.240 0 +0
2025-09-29 2025-09-25 14.440 0 +0
2025-09-26 2025-09-24 14.780 0 +0
2025-09-25 2025-09-23 15.070 0 +0
2025-09-24 2025-09-22 14.820 0 +0
2025-09-23 2025-09-19 15.020 0 +0
2025-09-22 2025-09-18 15.020 0 +0
2025-09-19 2025-09-17 15.060 0 +0
2025-09-18 2025-09-16 15.060 0 +0
2025-09-17 2025-09-15 15.280 0 +0
2025-09-16 2025-09-12 15.450 0 +0
2025-09-15 2025-09-11 14.940 0 +0
2025-09-12 2025-09-10 14.350 0 +0
2025-09-11 2025-09-09 14.540 0 +0
2025-09-10 2025-09-08 14.380 0 +0
2025-09-09 2025-09-05 13.650 0 +0
2025-09-08 2025-09-04 13.200 0 +0
2025-09-05 2025-09-03 13.800 0 +0
2025-09-04 2025-09-02 13.700 0 +0
2025-09-03 2025-09-01 13.750 0 +0
2025-09-02 2025-08-29 13.080 0 +0
2025-09-01 2025-08-28 13.153 0 +0
2025-08-29 2025-08-27 13.467 0 +0
2025-08-28 2025-08-26 13.802 0 +0
2025-08-27 2025-08-25 13.832 0 +0
2025-08-26 2025-08-22 13.619 0 +0
2025-08-25 2025-08-21 13.974 0 +0
2025-08-22 2025-08-20 13.548 0 +0
2025-08-21 2025-08-19 14.136 0 +0
2025-08-20 2025-08-18 13.579 0 +0
2025-08-19 2025-08-15 13.680 0 +0
2025-08-18 2025-08-14 13.234 0 +0
2025-08-15 2025-08-13 13.944 0 +0
2025-08-14 2025-08-12 13.680 0 +0
2025-08-13 2025-08-11 13.508 0 +0
2025-08-12 2025-08-08 13.478 0 +0
2025-08-11 2025-08-07 13.194 0 +0
2025-08-08 2025-08-06 13.366 0 +0
2025-08-07 2025-08-05 13.295 0 +0
2025-08-06 2025-08-04 13.163 0 +0
2025-08-05 2025-08-01 13.174 0 +0
2025-08-04 2025-07-31 13.518 0 +0
2025-08-01 2025-07-30 13.883 0 +0
2025-07-31 2025-07-29 13.923 0 +0
2025-07-30 2025-07-28 13.579 0 +0
2025-07-29 2025-07-25 13.559 0 +0
2025-07-28 2025-07-24 13.478 0 +0
2025-07-25 2025-07-23 12.930 0 +0
2025-07-24 2025-07-22 13.153 0 +0
2025-07-23 2025-07-21 13.437 0 +0
2025-07-22 2025-07-18 13.559 0 +0
2025-07-21 2025-07-17 13.478 0 +0
2025-07-18 2025-07-16 13.234 0 +0
2025-07-17 2025-07-15 13.255 0 +0
2025-07-16 2025-07-14 12.707 0 +0
2025-07-15 2025-07-11 12.444 0 +0
2025-07-14 2025-07-10 12.545 0 +0
2025-07-11 2025-07-09 12.707 0 +0
2025-07-10 2025-07-08 12.302 0 +0
2025-07-09 2025-07-07 12.383 0 +0
2025-07-08 2025-07-04 12.403 0 +0
2025-07-07 2025-07-03 12.545 0 +0
2025-07-04 2025-07-02 12.363 0 +0
2025-07-03 2025-06-30 12.160 0 +0
2025-07-02 2025-06-27 12.160 0 +0
2025-06-30 2025-06-26 12.140 0 +0
2025-06-27 2025-06-25 12.160 0 +0
2025-06-26 2025-06-24 12.444 0 +0
2025-06-25 2025-06-23 11.775 0 +0
2025-06-24 2025-06-20 11.755 0 +0
2025-06-23 2025-06-19 11.350 0 +0
2025-06-20 2025-06-18 11.410 0 +0
2025-06-19 2025-06-17 11.350 0 +0
2025-06-18 2025-06-16 11.897 0 +0
2025-06-17 2025-06-13 11.471 0 +0
2025-06-16 2025-06-12 11.755 0 +0
2025-06-13 2025-06-11 11.431 0 +0
2025-06-12 2025-06-10 11.106 0 +0
2025-06-11 2025-06-09 11.491 0 +0
2025-06-10 2025-06-06 10.823 0 +0
2025-06-09 2025-06-05 10.600 0 +0
2025-06-06 2025-06-04 10.660 0 +0
2025-06-05 2025-06-03 10.863 0 +0
2025-06-04 2025-06-02 10.600 0 +0
2025-06-03 2025-05-30 10.863 0 +0
2025-06-02 2025-05-29 10.742 0 +0
2025-05-30 2025-05-28 10.397 0 +0
2025-05-29 2025-05-27 10.478 0 +0
2025-05-28 2025-05-26 10.133 0 +0
2025-05-27 2025-05-23 10.417 0 +0
2025-05-26 2025-05-22 9.191 0 +0
2025-05-23 2025-05-21 8.917 0 +0
2025-05-22 2025-05-20 8.877 0 +0
2025-05-21 2025-05-19 8.725 0 +0
2025-05-20 2025-05-16 8.350 0 +0
2025-05-19 2025-05-15 8.289 0 +0
2025-05-16 2025-05-14 8.370 0 +0
2025-05-15 2025-05-13 8.269 0 +0
2025-05-14 2025-05-12 8.350 0 +0
2025-05-13 2025-05-09 8.451 0 +0
2025-05-12 2025-05-08 8.644 0 +0
2025-05-09 2025-05-07 8.431 0 +0
2025-05-08 2025-05-06 8.309 0 +0
2025-05-07 2025-05-02 8.451 0 +0
2025-05-06 2025-04-30 8.411 0 +0
2025-05-02 2025-04-29 8.289 0 +0
2025-04-30 2025-04-28 8.218 0 +0
2025-04-29 2025-04-25 8.775 0 +0
2025-04-28 2025-04-24 8.960 0 +0
2025-04-25 2025-04-23 8.775 0 +0
2025-04-24 2025-04-22 8.373 0 +0
2025-04-23 2025-04-17 7.561 0 +0
2025-04-22 2025-04-16 7.448 0 +0
2025-04-17 2025-04-15 7.612 0 +0
2025-04-16 2025-04-14 7.746 0 +0
2025-04-15 2025-04-11 7.437 0 +0
2025-04-14 2025-04-10 7.489 0 +0
2025-04-11 2025-04-09 7.550 0 +0
2025-04-10 2025-04-08 7.437 0 +0
2025-04-09 2025-04-07 7.355 0 +0
2025-04-08 2025-04-03 8.517 0 +0
2025-04-07 2025-04-02 8.363 0 +0
2025-04-03 2025-04-01 8.229 0 +0
2025-04-02 2025-03-31 7.664 0 +0
2025-04-01 2025-03-28 8.137 0 +0
2025-03-31 2025-03-27 7.972 0 +0
2025-03-28 2025-03-26 7.715 0 +0
2025-03-27 2025-03-25 7.581 0 +0
2025-03-26 2025-03-24 7.797 0 +0
2025-03-25 2025-03-21 7.869 0 +0
2025-03-24 2025-03-20 7.962 0 +0
2025-03-21 2025-03-19 8.157 0 +0
2025-03-20 2025-03-18 8.682 0 +0
2025-03-19 2025-03-17 8.703 0 +0
2025-03-18 2025-03-14 8.672 0 +0
2025-03-17 2025-03-13 8.723 0 +0
2025-03-14 2025-03-12 8.445 0 +0
2025-03-13 2025-03-11 8.250 0 +0
2025-03-12 2025-03-10 8.229 0 +0
2025-03-11 2025-03-07 8.075 0 +0
2025-03-10 2025-03-06 8.188 0 +0
2025-03-07 2025-03-05 8.260 0 +0
2025-03-06 2025-03-04 8.178 0 +0
2025-03-05 2025-03-03 8.229 0 +0
2025-03-04 2025-02-28 8.445 0 +0
2025-03-03 2025-02-27 8.600 0 +0
2025-02-28 2025-02-26 8.600 0 +0
2025-02-27 2025-02-25 8.250 0 +0
2025-02-26 2025-02-24 8.569 0 -14,582
2025-02-17 2025-02-13 7.581 14,582 -9,721 0.00% 110,550
2025-02-10 2025-02-06 7.787 24,303 -9,722 0.00% 189,247
2024-12-03 2024-11-29 8.054 34,025 -972 0.00% 274,053
2024-12-02 2024-11-28 7.941 34,997 -1,944 0.00% 277,922
2024-11-25 2024-11-21 7.869 36,941 -3,889 0.00% 290,699
2024-11-21 2024-11-19 7.921 40,830 +3,889 0.00% 323,403
2024-11-15 2024-11-13 7.859 36,941 +2,916 0.00% 290,319
2024-11-12 2024-11-08 8.137 34,025 +1,945 0.00% 276,853
2024-11-11 2024-11-07 8.229 32,080 -973 0.00% 263,997
2024-11-08 2024-11-06 8.106 33,053 +4,861 0.00% 267,924
2024-10-29 2024-10-25 8.476 28,192 +3,889 0.00% 238,961
2024-10-14 2024-10-09 9.279 24,303 +4,860 0.00% 225,497
2024-10-09 2024-10-07 10.204 19,443 +9,722 0.00% 198,403
2024-08-29 2024-08-27 7.569 9,721 +221 0.00% 73,576
2024-05-13 2024-05-09 7.910 9,500 +107 0.00% 75,144
2023-09-11 2023-09-06 12.595 9,393 +279 0.00% 118,308
2023-05-03 2023-04-28 14.571 9,114 +192 0.00% 132,796
2022-09-05 2022-09-01 13.441 8,922 +262 0.00% 119,919
2022-04-26 2022-04-22 13.187 8,660 +227 0.00% 114,198
2021-09-06 2021-09-02 18.389 8,433 +167 0.00% 155,078
2021-07-13 2021-07-09 22.188 8,266 +4,133 0.00% 183,409
2021-06-21 2021-06-17 24.100 4,133 +4,133 0.00% 99,605
2021-04-29 2021-04-27 22.680 0 -8,157
2021-03-25 2021-03-23 20.498 8,157 +8,157 0.00% 167,199
2021-03-16 2021-03-12 17.653 0 -4,079
2021-02-09 2021-02-05 16.403 4,079 +4,079 0.00% 66,908
2021-02-04 2021-02-02 16.403 0 -5,710
2021-02-03 2021-02-01 14.270 5,710 +1,631 0.00% 81,481
2021-02-02 2021-01-29 13.657 4,079 -1,631 0.00% 55,707
2021-02-01 2021-01-28 13.510 5,710 +1,631 0.00% 77,141
2021-01-29 2021-01-27 15.030 4,079 +4,079 0.00% 61,307
2021-01-04 2020-12-29 10.347 0 -23,655
2020-12-30 2020-12-28 10.470 23,655 -9,789 0.00% 247,656
2020-12-29 2020-12-24 10.519 33,444 +33,444 0.00% 351,782
2019-10-16 2019-10-14 12.989 0 -63,485
2019-10-08 2019-10-03 12.338 63,485 +47,026 0.00% 783,268
2019-10-03 2019-09-30 11.891 16,459 +7,838 0.00% 195,719
2019-10-02 2019-09-27 11.636 8,621 +8,621 0.00% 100,315
2019-09-27 2019-09-25 11.368 0 -24,297
2019-09-26 2019-09-24 11.789 24,297 +15,676 0.00% 286,443
2019-09-25 2019-09-23 11.432 8,621 -7,838 0.00% 98,555
2019-09-24 2019-09-20 11.662 16,459 +8,621 0.00% 191,939
2019-09-09 2019-09-05 12.516 7,838 +7,838 0.00% 98,104
2019-08-23 2019-08-21 11.770 0 -7,672
2019-08-22 2019-08-20 11.627 7,672 +7,672 0.00% 89,199
2019-02-19 2019-02-15 10.682 0 -82,385
2019-02-18 2019-02-14 11.309 82,385 +44,937 0.00% 931,703
2019-02-15 2019-02-13 11.256 37,448 +37,448 0.00% 421,504
2018-10-24 2018-10-22 13.352 0 -5,243
2018-10-23 2018-10-19 12.244 5,243 +5,243 0.00% 64,194
2017-04-05 2017-03-31 19.216 0 -2,151
2017-03-31 2017-03-29 19.244 2,151 +2,151 0.00% 41,394
2013-09-10 2013-09-06 9.444 0 -34,041
2013-09-09 2013-09-05 9.488 34,041 -34,042 0.00% 322,997
2013-09-06 2013-09-04 9.694 68,083 +34,042 0.00% 660,003
2013-09-03 2013-08-30 9.533 34,041 -6,809 0.00% 324,497
2013-09-02 2013-08-29 9.503 40,850 +6,809 0.00% 388,204
2013-08-30 2013-08-28 9.488 34,041 +34,041 0.00% 322,997
2013-08-29 2013-08-27 9.312 0 -47,658
2013-08-23 2013-08-21 9.312 47,658 +47,658 0.00% 443,801
2013-08-22 2013-08-20 9.195 0 -88,507
2013-08-21 2013-08-19 9.400 88,507 +88,507 0.01% 831,996
2013-08-15 2013-08-12 10.492 0 -161,718
2013-08-13 2013-08-09 10.581 161,718 +40,430 0.01% 1,711,201
2013-08-12 2013-08-08 10.374 121,288 +87,597 0.01% 1,258,196
2013-08-08 2013-08-06 9.810 33,691 -13,477 0.00% 330,498
2013-08-01 2013-07-30 10.433 47,168 +47,168 0.00% 492,103
2013-05-24 2013-05-22 10.685 0 -60,644
2013-05-23 2013-05-21 11.130 60,644 +60,644 0.00% 674,998
2013-05-20 2013-05-15 10.834 0 -74,121
2013-05-16 2013-05-14 10.670 74,121 +74,121 0.00% 790,903
2013-04-26 2013-04-24 11.993 0 -6,687
2013-04-25 2013-04-23 11.724 6,687 +6,687 0.00% 78,395
2013-03-27 2013-03-25 11.724 0 -100,311
2013-03-26 2013-03-22 11.694 100,311 +13,375 0.01% 1,173,002
2013-03-22 2013-03-20 11.514 86,936 +13,375 0.01% 1,000,999
2013-03-21 2013-03-19 10.931 73,561 +6,687 0.00% 804,097
2013-03-19 2013-03-15 10.916 66,874 +26,750 0.00% 730,001
2013-03-12 2013-03-08 10.707 40,124 +40,124 0.00% 429,596
2013-03-08 2013-03-06 10.677 0 -13,375
2013-03-06 2013-03-04 10.378 13,375 +13,375 0.00% 138,802
2013-02-21 2013-02-19 10.572 0 -53,499
2013-02-19 2013-02-15 10.767 53,499 +20,062 0.00% 575,999
2013-02-08 2013-02-06 10.677 33,437 +33,437 0.00% 357,001
2013-02-07 2013-02-05 10.602 0 -153,810
2013-02-04 2013-01-31 9.959 153,810 +13,375 0.01% 1,531,800
2013-01-30 2013-01-28 9.944 140,435 +6,687 0.01% 1,396,498
2013-01-29 2013-01-25 9.989 133,748 +46,812 0.01% 1,336,002
2013-01-28 2013-01-24 9.690 86,936 -127,060 0.01% 842,399
2013-01-24 2013-01-22 9.525 213,996 +60,186 0.01% 2,038,395
2013-01-21 2013-01-17 9.421 153,810 +33,437 0.01% 1,449,000
2013-01-18 2013-01-16 9.510 120,373 +46,812 0.01% 1,144,800
2013-01-17 2013-01-15 9.705 73,561 +73,561 0.00% 713,897
2012-09-24 2012-09-20 5.832 0 -100,311
2012-09-21 2012-09-19 5.922 100,311 -100,311 0.01% 594,001
2012-09-19 2012-09-17 5.712 200,622 -2,675 0.01% 1,146,002
2012-09-13 2012-09-11 5.966 203,297 +2,675 0.01% 1,212,962
2012-08-27 2012-08-23 6.327 200,622 +2,429 0.01% 1,269,369
2012-06-25 2012-06-21 4.980 198,193 -5,285 0.01% 987,001
2012-06-20 2012-06-18 4.753 203,478 +2,643 0.01% 967,120
2012-06-19 2012-06-15 4.889 200,835 +2,642 0.01% 981,918
2012-05-29 2012-05-25 5.298 198,193 -5,285 0.01% 1,050,001
2012-05-21 2012-05-17 5.131 203,478 +1,982 0.01% 1,044,120
2012-05-17 2012-05-15 5.131 201,496 +3,303 0.01% 1,033,950
2012-05-14 2012-05-10 5.177 198,193 +66,064 0.01% 1,026,001
2012-04-27 2012-04-25 12.632 132,129 +45,051 0.01% 1,669,094
2012-04-25 2012-04-23 12.908 87,078 +82,724 0.01% 1,123,996
2012-04-19 2012-04-17 12.219 4,354 -4,354 0.00% 53,201
2012-04-17 2012-04-13 11.599 8,708 +4,354 0.00% 101,002
2012-04-16 2012-04-12 12.104 4,354 +4,354 0.00% 52,701
2012-03-14 2012-03-12 13.758 0 -4,354
2012-03-13 2012-03-09 13.873 4,354 -2,612 0.00% 60,401
2012-03-08 2012-03-06 13.505 6,966 -2,177 0.00% 94,076
2012-03-06 2012-03-02 13.298 9,143 +871 0.00% 121,587
2012-03-05 2012-03-01 13.207 8,272 +1,306 0.00% 109,244
2012-02-29 2012-02-27 13.735 6,966 -1,742 0.00% 95,676
2012-02-27 2012-02-23 13.161 8,708 +2,177 0.00% 114,602
2012-02-23 2012-02-21 12.655 6,531 +871 0.00% 82,652
2012-02-21 2012-02-17 13.069 5,660 +1,306 0.00% 73,969
2012-02-14 2012-02-10 13.413 4,354 +4,354 0.00% 58,401
2011-03-08 2011-03-04 19.987 0 -1,361
2011-01-13 2011-01-11 23.162 1,361 -1,361 0.00% 31,523
2011-01-11 2011-01-07 21.575 2,722 -9,526 0.00% 58,726
2011-01-10 2011-01-06 21.428 12,248 -27,217 0.00% 262,447
2011-01-07 2011-01-05 21.163 39,465 +27,217 0.01% 835,207
2011-01-06 2011-01-04 21.898 12,248 +10,343 0.00% 268,207
2011-01-04 2010-12-31 21.986 1,905 +1,905 0.00% 41,884
2010-12-29 2010-12-24 18.635 0 -1,633
2010-12-07 2010-12-03 16.637 1,633 -1,633 0.00% 27,168
2010-11-04 2010-11-02 14.344 3,266 -2,177 0.00% 46,847
2010-10-11 2010-10-07 15.108 5,443 +1,633 0.00% 82,234
2010-10-06 2010-10-04 16.049 3,810 -8,165 0.00% 61,146
2010-10-05 2010-09-30 15.990 11,975 +10,342 0.00% 191,480
2010-10-04 2010-09-29 15.343 1,633 -13,336 0.00% 25,056
2010-09-30 2010-09-28 16.578 14,969 0.00% 248,154

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