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 0.410 0 +0
2025-10-13 2025-10-09 0.410 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.420 0 +0
2025-10-02 2025-09-29 0.410 0 +0
2025-09-30 2025-09-26 0.415 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.420 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.420 0 +0
2025-09-22 2025-09-18 0.410 0 +0
2025-09-19 2025-09-17 0.415 0 +0
2025-09-18 2025-09-16 0.425 0 +0
2025-09-17 2025-09-15 0.425 0 +0
2025-09-16 2025-09-12 0.415 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.420 0 +0
2025-09-11 2025-09-09 0.425 0 +0
2025-09-10 2025-09-08 0.420 0 +0
2025-09-09 2025-09-05 0.425 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.430 0 +0
2025-09-04 2025-09-02 0.420 0 +0
2025-09-03 2025-09-01 0.445 0 +0
2025-09-02 2025-08-29 0.465 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.410 0 +0
2025-08-28 2025-08-26 0.410 0 +0
2025-08-27 2025-08-25 0.400 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.395 0 +0
2025-08-22 2025-08-20 0.430 0 +0
2025-08-21 2025-08-19 0.470 0 +0
2025-08-20 2025-08-18 0.460 0 +0
2025-08-19 2025-08-15 0.445 0 +0
2025-08-18 2025-08-14 0.445 0 +0
2025-08-15 2025-08-13 0.440 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.440 0 +0
2025-08-08 2025-08-06 0.425 0 +0
2025-08-07 2025-08-05 0.420 0 +0
2025-08-06 2025-08-04 0.420 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.405 0 +0
2025-07-30 2025-07-28 0.445 0 +0
2025-07-29 2025-07-25 0.385 0 +0
2025-07-28 2025-07-24 0.385 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.420 0 +0
2025-07-23 2025-07-21 0.420 0 +0
2025-07-22 2025-07-18 0.405 0 +0
2025-07-21 2025-07-17 0.400 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.400 0 +0
2025-07-15 2025-07-11 0.405 0 +0
2025-07-14 2025-07-10 0.415 0 +0
2025-07-11 2025-07-09 0.400 0 +0
2025-07-10 2025-07-08 0.410 0 +0
2025-07-09 2025-07-07 0.420 0 +0
2025-07-08 2025-07-04 0.400 0 +0
2025-07-07 2025-07-03 0.395 0 +0
2025-07-04 2025-07-02 0.405 0 +0
2025-07-03 2025-06-30 0.375 0 +0
2025-07-02 2025-06-27 0.380 0 +0
2025-06-30 2025-06-26 0.390 0 +0
2025-06-27 2025-06-25 0.395 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.335 0 +0
2025-06-24 2025-06-20 0.330 0 +0
2025-06-23 2025-06-19 0.345 0 +0
2025-06-20 2025-06-18 0.360 0 +0
2025-06-19 2025-06-17 0.355 0 +0
2025-06-18 2025-06-16 0.360 0 +0
2025-06-17 2025-06-13 0.370 0 +0
2025-06-16 2025-06-12 0.365 0 +0
2025-06-13 2025-06-11 0.360 0 +0
2025-06-12 2025-06-10 0.370 0 +0
2025-06-11 2025-06-09 0.385 0 +0
2025-06-10 2025-06-06 0.375 0 +0
2025-06-09 2025-06-05 0.335 0 +0
2025-06-06 2025-06-04 0.305 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.290 0 +0
2025-06-03 2025-05-30 0.300 0 +0
2025-06-02 2025-05-29 0.310 0 +0
2025-05-30 2025-05-28 0.330 0 +0
2025-05-29 2025-05-27 0.300 0 +0
2025-05-28 2025-05-26 0.300 0 +0
2025-05-27 2025-05-23 0.285 0 +0
2025-05-26 2025-05-22 0.275 0 +0
2025-05-23 2025-05-21 0.275 0 +0
2025-05-22 2025-05-20 0.280 0 +0
2025-05-21 2025-05-19 0.280 0 +0
2025-05-20 2025-05-16 0.285 0 +0
2025-05-19 2025-05-15 0.285 0 +0
2025-05-16 2025-05-14 0.295 0 +0
2025-05-15 2025-05-13 0.285 0 +0
2025-05-14 2025-05-12 0.285 0 +0
2025-05-13 2025-05-09 0.285 0 +0
2025-05-12 2025-05-08 0.285 0 +0
2025-05-09 2025-05-07 0.290 0 +0
2025-05-08 2025-05-06 0.290 0 +0
2025-05-07 2025-05-02 0.290 0 +0
2025-05-06 2025-04-30 0.290 0 +0
2025-05-02 2025-04-29 0.285 0 +0
2025-04-30 2025-04-28 0.285 0 +0
2025-04-29 2025-04-25 0.290 0 +0
2025-04-28 2025-04-24 0.290 0 +0
2025-04-25 2025-04-23 0.290 0 +0
2025-04-24 2025-04-22 0.285 0 +0
2025-04-23 2025-04-17 0.285 0 +0
2025-04-22 2025-04-16 0.285 0 +0
2025-04-17 2025-04-15 0.290 0 +0
2025-04-16 2025-04-14 0.290 0 +0
2025-04-15 2025-04-11 0.295 0 +0
2025-04-14 2025-04-10 0.295 0 +0
2025-04-11 2025-04-09 0.295 0 +0
2025-04-10 2025-04-08 0.285 0 +0
2025-04-09 2025-04-07 0.275 0 +0
2025-04-08 2025-04-03 0.295 0 +0
2025-04-07 2025-04-02 0.295 0 +0
2025-04-03 2025-04-01 0.295 0 +0
2025-04-02 2025-03-31 0.290 0 +0
2025-04-01 2025-03-28 0.295 0 +0
2025-03-31 2025-03-27 0.305 0 +0
2025-03-28 2025-03-26 0.305 0 +0
2025-03-27 2025-03-25 0.295 0 +0
2025-03-26 2025-03-24 0.305 0 +0
2025-03-25 2025-03-21 0.290 0 +0
2025-03-24 2025-03-20 0.295 0 +0
2025-03-21 2025-03-19 0.295 0 +0
2025-03-20 2025-03-18 0.305 0 +0
2025-03-19 2025-03-17 0.290 0 +0
2025-03-18 2025-03-14 0.315 0 +0
2025-03-17 2025-03-13 0.320 0 +0
2025-03-14 2025-03-12 0.320 0 +0
2025-03-13 2025-03-11 0.320 0 +0
2025-03-12 2025-03-10 0.330 0 +0
2025-03-11 2025-03-07 0.325 0 +0
2025-03-10 2025-03-06 0.330 0 +0
2025-03-07 2025-03-05 0.335 0 +0
2025-03-06 2025-03-04 0.330 0 +0
2025-03-05 2025-03-03 0.330 0 +0
2025-03-04 2025-02-28 0.325 0 +0
2025-03-03 2025-02-27 0.325 0 +0
2025-02-28 2025-02-26 0.325 0 +0
2025-02-27 2025-02-25 0.340 0 +0
2025-02-26 2025-02-24 0.330 0 +0
2025-02-25 2025-02-21 0.335 0 +0
2025-02-24 2025-02-20 0.330 0 +0
2025-02-21 2025-02-19 0.335 0 +0
2025-02-20 2025-02-18 0.325 0 +0
2025-02-19 2025-02-17 0.330 0 +0
2025-02-18 2025-02-14 0.325 0 +0
2025-02-17 2025-02-13 0.320 0 +0
2025-02-14 2025-02-12 0.325 0 +0
2025-02-13 2025-02-11 0.335 0 +0
2025-02-12 2025-02-10 0.335 0 +0
2025-02-11 2025-02-07 0.330 0 +0
2025-02-10 2025-02-06 0.325 0 +0
2025-02-07 2025-02-05 0.320 0 +0
2025-02-06 2025-02-04 0.315 0 +0
2025-02-05 2025-02-03 0.315 0 +0
2025-02-04 2025-01-28 0.310 0 -3,760
2022-03-04 2022-03-02 1.450 3,760 -3,183,200 0.00% 5,452
2022-02-08 2022-02-04 1.600 3,186,960 +178,000 3.45% 5,099,136
2022-02-07 2022-01-31 1.520 3,008,960 +2,271,200 3.26% 4,573,619
2022-02-04 2022-01-27 1.420 737,760 +734,000 0.80% 1,047,619
2021-10-21 2021-10-19 2.087 3,760 -95 0.01% 7,848
2020-12-21 2020-12-17 5.949 3,855 -13,124 0.01% 22,935
2020-10-06 2020-09-30 3.414 16,979 +4,101 0.04% 57,959
2020-09-29 2020-09-25 3.365 12,878 +9,023 0.03% 43,332
2020-09-14 2020-09-10 4.340 3,855 -333,905 0.01% 16,731
2020-07-10 2020-07-08 2.487 337,760 +3,691 0.92% 840,022
2020-07-09 2020-07-07 2.633 334,069 +16,816 0.91% 879,715
2020-05-28 2020-05-26 3.901 317,253 +82,025 0.87% 1,237,678
2020-05-27 2020-05-25 5.462 235,228 -82,025 0.64% 1,284,751
2020-03-24 2020-03-20 14.240 317,253 -1,702 0.87% 4,517,526
2020-03-23 2020-03-19 15.800 318,955 -14,847 0.87% 5,039,489
2020-03-20 2020-03-18 15.605 333,802 +329,947 0.91% 5,208,960
2019-12-16 2019-12-12 9.753 3,855 -185 0.01% 37,598
2019-11-15 2019-11-13 15.410 4,040 -61 0.01% 62,256
2019-11-12 2019-11-08 14.435 4,101 +246 0.01% 59,196
2018-04-18 2018-04-16 47.205 3,855 +2,830 0.01% 181,975
2018-02-28 2018-02-26 58.519 1,025 +1,025 0.00% 59,981
2017-11-08 2017-11-06 71.198 0 -205
2017-11-06 2017-11-02 75.099 205 +205 0.00% 15,395
2017-11-03 2017-11-01 77.049 0 -103
2017-11-02 2017-10-31 76.074 103 +103 0.00% 7,836
2017-10-24 2017-10-20 58.519 0 -21
2017-10-23 2017-10-19 59.494 21 +21 0.00% 1,249
2017-10-20 2017-10-18 64.370 0 -1,025
2017-10-18 2017-10-16 66.321 1,025 +1,025 0.00% 67,979
2017-08-03 2017-08-01 25.748 0 -513
2017-08-02 2017-07-31 25.748 513 -512 0.00% 13,209
2017-07-21 2017-07-19 27.894 1,025 -513 0.00% 28,591
2017-05-24 2017-05-22 28.869 1,538 -1,538 0.01% 44,401
2017-05-23 2017-05-19 24.773 3,076 -1,538 0.01% 76,201
2017-05-09 2017-05-05 24.578 4,614 -718 0.02% 113,402
2016-08-17 2016-08-15 32.380 5,332 -512 0.02% 172,651
2016-08-08 2016-08-04 32.965 5,844 -657 0.02% 192,650
2016-08-05 2016-08-03 21.457 6,501 +513 0.03% 139,491
2016-08-01 2016-07-28 22.432 5,988 +1,538 0.02% 134,323
2016-07-26 2016-07-22 25.748 4,450 -7,690 0.02% 114,579
2016-07-25 2016-07-21 31.795 12,140 -16,364 0.05% 385,992
2016-07-22 2016-07-20 32.965 28,504 +1,538 0.11% 939,647
2016-07-21 2016-07-19 35.306 26,966 -2,358 0.11% 952,066
2016-07-20 2016-07-18 48.765 29,324 +718 0.12% 1,429,998
2016-07-11 2016-07-07 80.951 28,606 +1,025 0.11% 2,315,673
2016-07-08 2016-07-06 82.901 27,581 -2,153 0.11% 2,286,499
2016-07-07 2016-07-05 72.173 29,734 -103 0.12% 2,145,987
2016-07-04 2016-06-29 56.568 29,837 +1,026 0.12% 1,687,816
2016-06-06 2016-06-02 65.346 28,811 +1,230 0.11% 1,882,674
2016-04-05 2016-03-31 170.679 27,581 -14,354 0.11% 4,707,498
2016-03-14 2016-03-10 171.264 41,935 +307 0.17% 7,181,964
2016-02-29 2016-02-25 156.049 41,628 -3,076 0.16% 6,496,024
2016-02-26 2016-02-24 158.000 44,704 +3,076 0.18% 7,063,232
2016-02-12 2016-02-05 193.111 41,628 -25,633 0.16% 8,038,829
2016-01-27 2016-01-25 183.358 67,261 +1,333 0.26% 12,332,844
2016-01-26 2016-01-22 183.163 65,928 -307 0.26% 12,075,568
2016-01-20 2016-01-18 148.052 66,235 +307 0.26% 9,806,214
2016-01-04 2015-12-29 214.568 65,928 -1,230 0.26% 14,146,033
2015-12-15 2015-12-11 132.837 67,158 +1,025 0.26% 8,921,070
2015-12-14 2015-12-10 156.244 66,133 +3,589 0.26% 10,332,914
2015-12-11 2015-12-09 155.074 62,544 -1,026 0.25% 9,698,953
2015-12-10 2015-12-08 133.032 63,570 -717 0.25% 8,456,851
2015-12-08 2015-12-04 130.106 64,287 +717 0.25% 8,364,136
2015-12-04 2015-12-02 87.778 63,570 -512 0.25% 5,580,033
2015-12-03 2015-12-01 88.363 64,082 -2,153 0.25% 5,662,475
2015-11-24 2015-11-20 68.272 66,235 +102 0.31% 4,521,970
2015-11-23 2015-11-19 66.126 66,133 +410 0.31% 4,373,106
2015-11-20 2015-11-18 59.884 65,723 +1,743 0.31% 3,935,753
2015-11-19 2015-11-17 59.299 63,980 +1,026 0.30% 3,793,935
2015-11-18 2015-11-16 58.128 62,954 +1,025 0.30% 3,659,415
2015-11-09 2015-11-05 51.106 61,929 -513 0.29% 3,164,954
2015-11-06 2015-11-04 42.133 62,442 -512 0.29% 2,630,890
2015-11-05 2015-11-03 43.109 62,954 +3,486 0.30% 2,713,861
2015-08-26 2015-08-24 34.136 59,468 +1,538 0.28% 2,029,988
2015-08-19 2015-08-17 39.988 57,930 +4,101 0.27% 2,316,485
2015-08-14 2015-08-12 41.743 53,829 +5,126 0.26% 2,246,995
2015-06-04 2015-06-02 61.542 48,703 -231 0.23% 2,997,279
2015-05-26 2015-05-21 61.542 48,934 -1,545 0.23% 3,011,495
2015-05-05 2015-04-30 51.447 50,479 -1,546 0.24% 2,596,981
2015-05-04 2015-04-29 44.264 52,025 +1,546 0.25% 2,302,815
2015-04-24 2015-04-22 35.139 50,479 +40,177 0.24% 1,773,787
2015-04-23 2015-04-21 33.974 10,302 +5,151 0.05% 350,003
2015-04-17 2015-04-15 24.850 5,151 -103 0.02% 128,001
2015-04-16 2015-04-14 24.461 5,254 +5,151 0.02% 128,521
2014-09-16 2014-09-12 14.067 103 -2 0.00% 1,449
2014-06-04 2014-05-30 13.812 105 -4 0.00% 1,450
2014-04-07 2014-04-03 12.522 109 -10,860 0.00% 1,365
2014-04-04 2014-04-02 13.259 10,969 +10,860 0.05% 145,439
2013-12-03 2013-11-29 20.073 109 -543 0.00% 2,188
2013-11-29 2013-11-27 23.019 652 -10,860 0.00% 15,009
2013-11-28 2013-11-26 23.388 11,512 +10,860 0.05% 269,237
2013-11-22 2013-11-20 20.809 652 +652 0.00% 13,568
2013-11-21 2013-11-19 19.520 0 -1,086
2013-11-15 2013-11-13 12.154 1,086 -1,738 0.00% 13,199
2013-11-14 2013-11-12 8.931 2,824 +1,195 0.01% 25,222
2013-11-13 2013-11-11 9.760 1,629 -1,086 0.01% 15,899
2013-11-12 2013-11-08 6.998 2,715 -1,086 0.01% 18,999
2013-09-23 2013-09-18 6.729 3,801 -152 0.02% 25,576
2013-09-09 2013-09-05 6.906 3,953 -1,694 0.02% 27,298
2013-08-28 2013-08-26 6.286 5,647 -1,469 0.02% 35,497
2013-08-07 2013-08-05 5.932 7,116 +1,469 0.03% 42,211
2013-07-03 2013-06-28 6.463 5,647 +1,694 0.02% 36,497
2013-06-06 2013-06-04 7.348 3,953 -1,694 0.02% 29,048
2013-06-04 2013-05-31 7.260 5,647 -276 0.02% 40,997
2013-04-22 2013-04-18 6.500 5,923 -1,540 0.02% 38,500
2013-01-02 2012-12-27 6.922 7,463 +1,540 0.03% 51,661
2012-09-17 2012-09-13 7.268 5,923 +535 0.02% 43,049
2012-08-31 2012-08-29 6.778 5,388 +1,102 0.02% 36,521
2012-05-29 2012-05-25 8.330 4,286 -252 0.02% 35,702
2012-05-09 2012-05-07 8.638 4,538 -1,945 0.02% 39,201
2012-02-14 2012-02-10 7.867 6,483 +908 0.02% 51,002
2012-02-01 2012-01-30 7.327 5,575 +1,037 0.02% 40,849
2011-09-15 2011-09-12 9.096 4,538 -156 0.02% 41,277
2011-08-11 2011-08-09 10.885 4,694 +1,073 0.02% 51,096
2011-08-09 2011-08-05 12.227 3,621 +268 0.01% 44,275
2011-07-12 2011-07-08 13.569 3,353 +670 0.01% 45,498
2011-06-09 2011-06-07 13.718 2,683 -670 0.01% 36,807
2011-05-26 2011-05-24 15.210 3,353 +1,207 0.01% 50,998
2011-05-23 2011-05-19 16.862 2,146 +646 0.01% 36,186
2011-05-20 2011-05-18 17.156 1,500 +1,500 0.01% 25,733
2011-02-09 2011-02-07 17.156 0 -682
2011-02-01 2011-01-28 16.862 682 +682 0.00% 11,500
2011-01-31 2011-01-27 18.035 0

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