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 0.255 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.247 0 +0
2025-08-22 2025-08-20 0.201 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.179 0 +0
2025-08-18 2025-08-14 0.184 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.213 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.119 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.138 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.130 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.108 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.111 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.131 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.098 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.094 0 +0
2025-06-05 2025-06-03 0.098 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.101 0 +0
2025-06-02 2025-05-29 0.101 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.102 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.094 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.085 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.084 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.089 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.087 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.080 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.073 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.091 0 +0
2025-03-27 2025-03-25 0.097 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.104 0 +0
2025-03-24 2025-03-20 0.104 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.130 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.087 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.089 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.084 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.087 0 +0
2025-02-26 2025-02-24 0.088 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.080 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.093 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.084 0 -50,000
2024-12-30 2024-12-24 0.073 50,000 +50,000 0.00% 3,650
2021-05-21 2021-05-18 0.200 0 -100,000
2021-05-17 2021-05-13 0.153 100,000 -60,000 0.01% 15,300
2021-04-15 2021-04-13 0.160 160,000 +60,000 0.02% 25,600
2021-03-25 2021-03-23 0.143 100,000 +100,000 0.01% 14,300
2018-09-26 2018-09-21 0.468 0 -25,000
2018-09-24 2018-09-20 0.520 25,000 +25,000 0.00% 13,000
2018-09-21 2018-09-19 0.636 0 -25,000
2018-09-20 2018-09-18 0.524 25,000 -25,000 0.00% 13,100
2017-12-01 2017-11-29 0.740 50,000 -15,000 0.01% 37,000
2017-11-27 2017-11-23 0.800 65,000 +12,500 0.02% 52,000
2017-11-22 2017-11-20 0.832 52,500 +15,000 0.01% 43,680
2017-11-17 2017-11-15 0.836 37,500 -15,000 0.01% 31,350
2017-10-19 2017-10-17 0.852 52,500 +15,000 0.01% 44,730
2017-10-11 2017-10-09 0.924 37,500 -20,500 0.01% 34,650
2017-10-06 2017-10-03 0.892 58,000 +20,500 0.02% 51,736
2017-09-20 2017-09-18 1.080 37,500 -20,000 0.01% 40,500
2017-09-19 2017-09-15 0.880 57,500 -12,500 0.02% 50,600
2017-09-14 2017-09-12 0.812 70,000 +20,000 0.02% 56,840
2017-09-11 2017-09-07 0.796 50,000 +12,500 0.01% 39,800
2017-06-23 2017-06-21 0.944 37,500 -22,750 0.01% 35,400
2017-06-19 2017-06-15 1.000 60,250 +22,750 0.02% 60,250
2017-05-17 2017-05-15 1.140 37,500 -43,250 0.01% 42,750
2017-05-16 2017-05-12 1.100 80,750 +43,250 0.02% 88,825
2017-05-02 2017-04-27 1.180 37,500 +10,000 0.01% 44,250
2017-04-19 2017-04-13 1.260 27,500 -82,250 0.01% 34,650
2017-04-18 2017-04-12 1.260 109,750 +59,750 0.03% 138,285
2017-04-13 2017-04-11 1.260 50,000 +50,000 0.01% 63,000
2017-03-06 2017-03-02 1.520 0 -4,250
2017-03-03 2017-03-01 1.500 4,250 +4,250 0.00% 6,375
2017-01-09 2017-01-05 1.380 0 -12,500
2017-01-06 2017-01-04 1.440 12,500 +12,500 0.00% 18,000
2016-12-22 2016-12-20 1.460 0 -12,500
2016-12-21 2016-12-19 1.460 12,500 +12,500 0.00% 18,250
2016-12-16 2016-12-14 1.600 0 -25,000
2016-12-14 2016-12-12 1.580 25,000 -61,500 0.01% 39,500
2016-12-13 2016-12-09 1.600 86,500 +27,000 0.02% 138,400
2016-12-12 2016-12-08 1.600 59,500 +5,250 0.02% 95,200
2016-12-08 2016-12-06 1.620 54,250 +8,000 0.01% 87,885
2016-12-07 2016-12-05 1.620 46,250 +21,250 0.01% 74,925
2016-12-06 2016-12-02 1.620 25,000 +25,000 0.01% 40,500
2016-11-18 2016-11-16 1.720 0 -57,500
2016-11-17 2016-11-15 1.660 57,500 +35,000 0.02% 95,450
2016-11-16 2016-11-14 1.680 22,500 +22,500 0.01% 37,800
2016-09-27 2016-09-23 1.580 0 -15,000
2016-09-26 2016-09-22 1.680 15,000 +15,000 0.00% 25,200
2016-09-08 2016-09-06 1.700 0 -56,750
2016-09-07 2016-09-05 1.720 56,750 +6,750 0.02% 97,610
2016-09-06 2016-09-02 1.680 50,000 +5,750 0.01% 84,000
2016-09-05 2016-09-01 1.680 44,250 -4,500 0.01% 74,340
2016-09-02 2016-08-31 1.680 48,750 +48,750 0.01% 81,900
2016-08-29 2016-08-25 1.780 0 -25,000
2016-08-26 2016-08-24 1.620 25,000 +12,500 0.01% 40,500
2016-08-25 2016-08-23 1.660 12,500 +12,500 0.00% 20,750
2016-08-17 2016-08-15 1.700 0 -15,000
2016-08-16 2016-08-12 1.680 15,000 -1,250 0.00% 25,200
2016-08-15 2016-08-11 1.700 16,250 +14,250 0.00% 27,625
2016-08-12 2016-08-10 1.700 2,000 +2,000 0.00% 3,400
2016-06-29 2016-06-27 2.040 0 -30,000
2016-06-28 2016-06-24 2.080 30,000 +30,000 0.01% 62,400
2016-06-20 2016-06-16 2.040 0 -5,500
2016-06-17 2016-06-15 2.120 5,500 +5,500 0.00% 11,660
2016-04-20 2016-04-18 2.720 0 -7,500
2016-04-19 2016-04-15 2.720 7,500 +7,500 0.00% 20,400
2016-04-15 2016-04-13 2.840 0 -25,000
2016-04-14 2016-04-12 2.720 25,000 +25,000 0.01% 68,000
2016-02-04 2016-02-02 10.200 0 -5,000
2016-01-18 2016-01-14 7.400 5,000 +2,750 0.00% 37,000
2016-01-13 2016-01-11 7.920 2,250 -2,750 0.00% 17,820
2016-01-05 2015-12-31 9.440 5,000 +5,000 0.00% 47,200
2015-11-03 2015-10-30 2.840 0 -500
2015-11-02 2015-10-29 2.800 500 +250 0.00% 1,400
2015-10-30 2015-10-28 2.920 250 +250 0.00% 730
2015-10-29 2015-10-27 3.120 0 -250
2015-10-28 2015-10-26 2.800 250 -10,000 0.00% 700
2015-10-27 2015-10-23 2.040 10,250 -70,250 0.00% 20,910
2015-10-26 2015-10-22 1.820 80,500 +1,250 0.04% 146,510
2015-10-23 2015-10-20 1.840 79,250 +3,250 0.04% 145,820
2015-10-22 2015-10-19 1.820 76,000 +1,500 0.04% 138,320
2015-10-20 2015-10-16 1.800 74,500 +500 0.04% 134,100
2015-10-19 2015-10-15 1.840 74,000 +14,000 0.04% 136,160
2015-10-15 2015-10-13 1.800 60,000 -67,500 0.03% 108,000
2015-10-14 2015-10-12 1.860 127,500 +101,250 0.06% 237,150
2015-10-13 2015-10-09 1.820 26,250 -6,250 0.01% 47,775
2015-10-12 2015-10-08 1.740 32,500 +22,000 0.02% 56,550
2015-10-09 2015-10-07 1.760 10,500 +250 0.01% 18,480
2015-09-08 2015-09-04 1.880 10,250 +5,250 0.00% 19,270
2015-09-02 2015-08-31 2.160 5,000 -1,250 0.00% 10,800
2015-09-01 2015-08-28 2.200 6,250 -14,000 0.00% 13,750
2015-08-31 2015-08-27 2.360 20,250 +3,500 0.01% 47,790
2015-08-28 2015-08-26 2.360 16,750 +11,750 0.01% 39,530
2015-08-26 2015-08-24 2.600 5,000 -3,500 0.00% 13,000
2015-08-25 2015-08-21 2.600 8,500 +3,500 0.00% 22,100
2015-08-14 2015-08-12 2.800 5,000 -4,500 0.00% 14,000
2015-08-11 2015-08-07 3.080 9,500 -18,500 0.00% 29,260
2015-08-10 2015-08-06 2.920 28,000 -31,750 0.01% 81,760
2015-08-07 2015-08-05 2.880 59,750 -7,500 0.03% 172,080
2015-08-06 2015-08-04 2.880 67,250 -16,250 0.03% 193,680
2015-08-05 2015-08-03 3.200 83,500 +3,750 0.04% 267,200
2015-08-04 2015-07-31 2.800 79,750 -2,500 0.04% 223,300
2015-08-03 2015-07-30 2.880 82,250 +7,750 0.04% 236,880
2015-07-31 2015-07-29 2.880 74,500 +750 0.04% 214,560
2015-07-30 2015-07-28 2.520 73,750 +26,750 0.04% 185,850
2015-07-29 2015-07-27 2.680 47,000 +8,500 0.02% 125,960
2015-07-28 2015-07-24 2.800 38,500 -2,500 0.02% 107,800
2015-07-27 2015-07-23 2.720 41,000 +19,750 0.02% 111,520
2015-07-24 2015-07-22 2.840 21,250 +3,750 0.01% 60,350
2015-07-23 2015-07-21 3.000 17,500 +17,500 0.01% 52,500
2015-07-08 2015-07-06 2.840 0 -50,000
2015-06-15 2015-06-11 6.240 50,000 +50,000 0.02% 312,000
2015-05-28 2015-05-26 3.480 0 -7,750
2015-05-27 2015-05-22 2.920 7,750 -2,250 0.00% 22,630
2015-05-26 2015-05-21 2.800 10,000 -2,500 0.00% 28,000
2015-05-21 2015-05-19 2.880 12,500 +12,500 0.01% 36,000
2015-05-13 2015-05-11 3.040 0 -2,500
2015-05-12 2015-05-08 3.600 2,500 +2,500 0.00% 9,000
2015-05-04 2015-04-29 1.980 0 -7,500
2015-04-30 2015-04-28 2.000 7,500 -250 0.00% 15,000
2015-04-29 2015-04-27 2.000 7,750 +7,750 0.00% 15,500
2010-12-16 2010-12-14 10.880 0 -500
2010-12-10 2010-12-08 10.920 500 -5,000 0.00% 5,460
2010-12-07 2010-12-03 10.600 5,500 0.00% 58,300

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top