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 1.300 0 +0
2025-10-13 2025-10-09 1.310 0 +0
2025-10-10 2025-10-08 1.320 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.310 0 +0
2025-10-06 2025-10-02 1.280 0 +0
2025-10-03 2025-09-30 1.280 0 +0
2025-10-02 2025-09-29 1.290 0 +0
2025-09-30 2025-09-26 1.300 0 +0
2025-09-29 2025-09-25 1.330 0 +0
2025-09-26 2025-09-24 1.400 0 +0
2025-09-25 2025-09-23 1.400 0 +0
2025-09-24 2025-09-22 1.460 0 +0
2025-09-23 2025-09-19 1.410 0 +0
2025-09-22 2025-09-18 1.430 0 +0
2025-09-19 2025-09-17 1.410 0 +0
2025-09-18 2025-09-16 1.390 0 +0
2025-09-17 2025-09-15 1.370 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.350 0 +0
2025-09-12 2025-09-10 1.340 0 +0
2025-09-11 2025-09-09 1.310 0 +0
2025-09-10 2025-09-08 1.310 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.300 0 +0
2025-09-05 2025-09-03 1.300 0 +0
2025-09-04 2025-09-02 1.370 0 +0
2025-09-03 2025-09-01 1.380 0 +0
2025-09-02 2025-08-29 1.460 0 +0
2025-09-01 2025-08-28 1.440 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.340 0 +0
2025-08-27 2025-08-25 1.220 0 +0
2025-08-26 2025-08-22 1.230 0 +0
2025-08-25 2025-08-21 1.190 0 +0
2025-08-22 2025-08-20 1.190 0 +0
2025-08-21 2025-08-19 1.160 0 +0
2025-08-20 2025-08-18 1.190 0 +0
2025-08-19 2025-08-15 1.170 0 +0
2025-08-18 2025-08-14 1.150 0 +0
2025-08-15 2025-08-13 1.160 0 +0
2025-08-14 2025-08-12 1.120 0 +0
2025-08-13 2025-08-11 1.080 0 +0
2025-08-12 2025-08-08 1.080 0 +0
2025-08-11 2025-08-07 1.080 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.120 0 +0
2025-08-06 2025-08-04 1.120 0 +0
2025-08-05 2025-08-01 1.060 0 +0
2025-08-04 2025-07-31 1.100 0 +0
2025-08-01 2025-07-30 1.110 0 +0
2025-07-31 2025-07-29 1.140 0 +0
2025-07-30 2025-07-28 1.230 0 +0
2025-07-29 2025-07-25 1.200 0 +0
2025-07-28 2025-07-24 1.170 0 +0
2025-07-25 2025-07-23 1.160 0 +0
2025-07-24 2025-07-22 1.160 0 +0
2025-07-23 2025-07-21 1.170 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.170 0 +0
2025-07-18 2025-07-16 1.170 0 +0
2025-07-17 2025-07-15 1.180 0 +0
2025-07-16 2025-07-14 1.190 0 +0
2025-07-15 2025-07-11 1.160 0 +0
2025-07-14 2025-07-10 1.150 0 +0
2025-07-11 2025-07-09 1.130 0 +0
2025-07-10 2025-07-08 1.130 0 +0
2025-07-09 2025-07-07 1.110 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.140 0 +0
2025-07-04 2025-07-02 1.130 0 +0
2025-07-03 2025-06-30 1.050 0 +0
2025-07-02 2025-06-27 1.100 0 +0
2025-06-30 2025-06-26 1.100 0 +0
2025-06-27 2025-06-25 1.150 0 +0
2025-06-26 2025-06-24 1.140 0 +0
2025-06-25 2025-06-23 1.140 0 +0
2025-06-24 2025-06-20 1.140 0 +0
2025-06-23 2025-06-19 1.130 0 +0
2025-06-20 2025-06-18 1.180 0 +0
2025-06-19 2025-06-17 1.190 0 +0
2025-06-18 2025-06-16 1.210 0 +0
2025-06-17 2025-06-13 1.180 0 +0
2025-06-16 2025-06-12 1.220 0 +0
2025-06-13 2025-06-11 1.240 0 +0
2025-06-12 2025-06-10 1.230 0 +0
2025-06-11 2025-06-09 1.180 0 +0
2025-06-10 2025-06-06 1.170 0 +0
2025-06-09 2025-06-05 1.200 0 +0
2025-06-06 2025-06-04 1.200 0 +0
2025-06-05 2025-06-03 1.304 0 +0
2025-06-04 2025-06-02 1.304 0 +0
2025-06-03 2025-05-30 1.304 0 +0
2025-06-02 2025-05-29 1.347 0 +0
2025-05-30 2025-05-28 1.304 0 +0
2025-05-29 2025-05-27 1.283 0 +0
2025-05-28 2025-05-26 1.272 0 +0
2025-05-27 2025-05-23 1.283 0 +0
2025-05-26 2025-05-22 1.272 0 +0
2025-05-23 2025-05-21 1.357 0 +0
2025-05-22 2025-05-20 1.315 0 +0
2025-05-21 2025-05-19 1.347 0 +0
2025-05-20 2025-05-16 1.389 0 +0
2025-05-19 2025-05-15 1.378 0 +0
2025-05-16 2025-05-14 1.431 0 +0
2025-05-15 2025-05-13 1.463 0 +0
2025-05-14 2025-05-12 1.474 0 +0
2025-05-13 2025-05-09 1.431 0 +0
2025-05-12 2025-05-08 1.527 0 +0
2025-05-09 2025-05-07 1.262 0 +0
2025-05-08 2025-05-06 1.241 0 +0
2025-05-07 2025-05-02 1.219 0 +0
2025-05-06 2025-04-30 1.177 0 +0
2025-05-02 2025-04-29 1.177 0 +0
2025-04-30 2025-04-28 1.188 0 +0
2025-04-29 2025-04-25 1.188 0 +0
2025-04-28 2025-04-24 1.156 0 +0
2025-04-25 2025-04-23 1.198 0 +0
2025-04-24 2025-04-22 1.135 0 +0
2025-04-23 2025-04-17 1.103 0 +0
2025-04-22 2025-04-16 1.082 0 +0
2025-04-17 2025-04-15 1.156 0 +0
2025-04-16 2025-04-14 1.166 0 +0
2025-04-15 2025-04-11 1.113 0 +0
2025-04-14 2025-04-10 1.156 0 +0
2025-04-11 2025-04-09 1.060 0 +0
2025-04-10 2025-04-08 1.018 0 +0
2025-04-09 2025-04-07 1.018 0 +0
2025-04-08 2025-04-03 1.304 0 +0
2025-04-07 2025-04-02 1.506 0 +0
2025-04-03 2025-04-01 1.400 0 +0
2025-04-02 2025-03-31 1.453 0 +0
2025-04-01 2025-03-28 1.516 0 +0
2025-03-31 2025-03-27 1.580 0 +0
2025-03-28 2025-03-26 1.633 0 +0
2025-03-27 2025-03-25 1.506 0 +0
2025-03-26 2025-03-24 1.527 0 +0
2025-03-25 2025-03-21 1.389 0 +0
2025-03-24 2025-03-20 1.463 0 +0
2025-03-21 2025-03-19 1.484 0 +0
2025-03-20 2025-03-18 1.569 0 +0
2025-03-19 2025-03-17 1.378 0 +0
2025-03-18 2025-03-14 1.410 0 +0
2025-03-17 2025-03-13 1.124 0 +0
2025-03-14 2025-03-12 1.124 0 +0
2025-03-13 2025-03-11 1.113 0 +0
2025-03-12 2025-03-10 1.092 0 +0
2025-03-11 2025-03-07 1.092 0 +0
2025-03-10 2025-03-06 1.071 0 +0
2025-03-07 2025-03-05 1.050 0 +0
2025-03-06 2025-03-04 1.050 0 +0
2025-03-05 2025-03-03 1.050 0 +0
2025-03-04 2025-02-28 1.060 0 -4,715
2025-02-17 2025-02-13 1.050 4,715 -9,431 0.00% 4,950
2025-01-27 2025-01-23 1.092 14,146 -943 0.00% 15,450
2025-01-20 2025-01-16 1.039 15,089 -944 0.00% 15,680
2024-05-31 2024-05-29 0.615 16,033 -943 0.00% 9,860
2022-12-06 2022-12-02 0.647 16,976 +943 0.00% 10,980
2021-08-03 2021-07-30 1.909 16,033 +9,431 0.00% 30,601
2021-06-07 2021-06-03 2.206 6,602 -14,146 0.00% 14,561
2021-06-03 2021-06-01 2.312 20,748 +14,146 0.00% 47,960
2018-06-01 2018-05-30 5.046 6,602 +69 0.00% 33,316
2017-06-27 2017-06-23 3.418 6,533 -9,334 0.00% 22,329
2017-06-22 2017-06-20 3.568 15,867 +4,667 0.00% 56,610
2017-06-14 2017-06-12 3.707 11,200 -4,667 0.00% 41,519
2017-06-07 2017-06-05 3.996 15,867 +9,334 0.00% 63,410
2017-06-01 2017-05-29 4.126 6,533 +85 0.00% 26,952
2016-05-30 2016-05-26 4.961 6,448 +70 0.00% 31,985
2016-01-28 2016-01-26 3.611 6,378 -912 0.00% 23,029
2015-04-15 2015-04-13 3.819 7,290 -1,822 0.00% 27,842
2014-05-27 2014-05-23 4.357 9,112 +115 0.00% 39,700
2013-11-19 2013-11-15 4.412 8,997 -14,396 0.00% 39,699
2013-11-18 2013-11-14 4.079 23,393 -61,180 0.00% 95,421
2013-11-14 2013-11-12 4.179 84,573 +48,584 0.01% 353,438
2013-11-13 2013-11-11 4.224 35,989 +26,992 0.00% 152,001
2013-11-05 2013-11-01 4.235 8,997 -8,997 0.00% 38,099
2013-11-04 2013-10-31 4.257 17,994 -44,087 0.00% 76,598
2013-10-31 2013-10-29 4.324 62,081 -4,498 0.01% 268,412
2013-10-25 2013-10-23 4.324 66,579 -8,098 0.01% 287,859
2013-10-23 2013-10-21 4.279 74,677 +17,095 0.01% 319,552
2013-10-22 2013-10-18 4.624 57,582 +8,997 0.01% 266,240
2013-10-21 2013-10-17 4.657 48,585 -7,198 0.01% 226,261
2013-10-18 2013-10-16 4.646 55,783 -37,788 0.01% 259,162
2013-10-17 2013-10-15 4.879 93,571 +7,198 0.01% 456,562
2013-10-16 2013-10-11 4.968 86,373 -8,997 0.01% 429,120
2013-10-15 2013-10-10 4.757 95,370 -17,994 0.01% 453,680
2013-10-10 2013-10-08 4.624 113,364 +8,997 0.01% 524,158
2013-10-09 2013-10-07 4.701 104,367 -26,992 0.01% 490,679
2013-09-27 2013-09-25 4.290 131,359 -8,997 0.01% 563,561
2013-09-23 2013-09-18 4.157 140,356 +17,994 0.02% 583,440
2013-09-11 2013-09-09 4.212 122,362 +5,399 0.01% 515,442
2013-09-10 2013-09-06 4.124 116,963 +17,994 0.01% 482,299
2013-09-09 2013-09-05 4.179 98,969 -35,989 0.01% 413,600
2013-09-06 2013-09-04 3.990 134,958 +8,998 0.01% 538,501
2013-09-05 2013-09-03 4.090 125,960 -26,992 0.01% 515,198
2013-09-04 2013-09-02 4.001 152,952 -17,994 0.02% 612,000
2013-09-03 2013-08-30 4.001 170,946 -17,995 0.02% 683,998
2013-09-02 2013-08-29 3.946 188,941 -35,988 0.02% 745,501
2013-08-29 2013-08-27 3.912 224,929 -12,597 0.02% 879,998
2013-08-28 2013-08-26 3.735 237,526 -53,983 0.03% 887,042
2013-08-23 2013-08-21 3.546 291,509 +17,995 0.03% 1,033,561
2013-08-19 2013-08-15 3.668 273,514 +57,582 0.03% 1,003,199
2013-08-16 2013-08-13 3.857 215,932 +17,994 0.02% 832,799
2013-08-15 2013-08-12 3.901 197,938 +26,992 0.02% 772,200
2013-08-09 2013-08-07 3.923 170,946 +125,960 0.02% 670,698
2013-08-08 2013-08-06 3.912 44,986 +35,989 0.00% 176,000
2013-07-10 2013-07-08 3.390 8,997 -4,499 0.00% 30,499
2013-07-08 2013-07-04 3.446 13,496 -22,493 0.00% 46,501
2013-07-05 2013-07-03 3.257 35,989 +17,995 0.00% 117,201
2013-07-04 2013-07-02 3.412 17,994 +8,997 0.00% 61,399
2013-05-29 2013-05-27 4.491 8,997 +112 0.00% 40,403
2013-01-09 2013-01-07 3.354 8,885 -10,662 0.00% 29,800
2013-01-07 2013-01-03 3.309 19,547 +10,662 0.00% 64,680
2012-12-18 2012-12-14 3.106 8,885 -10,662 0.00% 27,600
2012-12-17 2012-12-13 2.915 19,547 +10,662 0.00% 56,980
2012-11-15 2012-11-13 2.836 8,885 -15,993 0.00% 25,200
2012-11-08 2012-11-06 3.005 24,878 -12,439 0.00% 74,760
2012-10-30 2012-10-26 2.915 37,317 +8,885 0.00% 108,780
2012-10-08 2012-10-04 2.859 28,432 +17,770 0.00% 81,280
2012-05-30 2012-05-28 2.327 10,662 +246 0.00% 24,812
2012-05-21 2012-05-17 2.534 10,416 -8,681 0.00% 26,399
2012-05-18 2012-05-16 2.488 19,097 -8,680 0.00% 47,521
2012-05-17 2012-05-15 2.661 27,777 +17,361 0.00% 73,920
2012-03-01 2012-02-28 3.260 10,416 -17,361 0.00% 33,959
2012-02-29 2012-02-27 3.237 27,777 -8,680 0.00% 89,920
2012-02-24 2012-02-22 3.364 36,457 -13,021 0.00% 122,640
2012-02-23 2012-02-21 3.030 49,478 +17,361 0.01% 149,911
2012-02-16 2012-02-14 2.638 32,117 +8,680 0.00% 84,730
2012-02-13 2012-02-09 2.869 23,437 +8,681 0.00% 67,231
2012-01-27 2012-01-20 2.915 14,756 +4,340 0.00% 43,009
2012-01-26 2012-01-19 2.961 10,416 -17,361 0.00% 30,839
2012-01-13 2012-01-11 2.949 27,777 +17,361 0.00% 81,920
2011-11-03 2011-11-01 2.431 10,416 -6,945 0.00% 25,319
2011-11-01 2011-10-28 2.488 17,361 +6,945 0.00% 43,201
2011-05-19 2011-05-17 5.772 10,416 -8,681 0.00% 60,118
2011-05-11 2011-05-06 5.865 19,097 +8,785 0.00% 112,009
2011-04-28 2011-04-26 6.214 10,312 -8,592 0.00% 64,083
2011-03-21 2011-03-17 5.446 18,904 -17,186 0.00% 102,957
2011-02-16 2011-02-14 5.784 36,090 -4,297 0.00% 208,738
2011-01-27 2011-01-25 6.226 40,387 -25,779 0.00% 251,451
2011-01-26 2011-01-24 6.273 66,166 +25,779 0.01% 415,032
2011-01-25 2011-01-21 6.273 40,387 -859 0.00% 253,331
2011-01-18 2011-01-14 6.459 41,246 -1,719 0.00% 266,399
2011-01-14 2011-01-12 6.633 42,965 -859 0.01% 285,002
2011-01-13 2011-01-11 6.575 43,824 +859 0.01% 288,150
2011-01-06 2011-01-04 6.436 42,965 +1,719 0.01% 276,502
2010-12-17 2010-12-15 6.738 41,246 +8,593 0.00% 277,919
2010-12-15 2010-12-13 6.668 32,653 +4,296 0.00% 217,739
2010-12-06 2010-12-02 7.308 28,357 -9,452 0.00% 207,242
2010-11-30 2010-11-26 6.633 37,809 -6,874 0.00% 250,800
2010-11-29 2010-11-25 6.878 44,683 -33,513 0.01% 307,318
2010-11-26 2010-11-24 6.750 78,196 0.01% 527,801

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top