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 2.300 0 +0
2025-10-13 2025-10-09 2.480 0 +0
2025-10-10 2025-10-08 2.650 0 +0
2025-10-09 2025-10-06 2.440 0 +0
2025-10-08 2025-10-03 1.990 0 +0
2025-10-06 2025-10-02 2.000 0 +0
2025-10-03 2025-09-30 2.030 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.120 0 +0
2025-09-29 2025-09-25 1.210 0 +0
2025-09-26 2025-09-24 1.090 0 +0
2025-09-25 2025-09-23 1.170 0 +0
2025-09-24 2025-09-22 1.170 0 +0
2025-09-23 2025-09-19 1.090 0 +0
2025-09-22 2025-09-18 1.120 0 +0
2025-09-19 2025-09-17 1.110 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.110 0 +0
2025-09-16 2025-09-12 1.060 0 +0
2025-09-15 2025-09-11 1.060 0 +0
2025-09-12 2025-09-10 1.060 0 +0
2025-09-11 2025-09-09 1.070 0 +0
2025-09-10 2025-09-08 1.070 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 0.990 0 +0
2025-09-05 2025-09-03 0.990 0 +0
2025-09-04 2025-09-02 0.990 0 +0
2025-09-03 2025-09-01 1.200 0 +0
2025-09-02 2025-08-29 0.980 0 +0
2025-09-01 2025-08-28 0.960 0 +0
2025-08-29 2025-08-27 0.960 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.000 0 +0
2025-08-26 2025-08-22 0.970 0 +0
2025-08-25 2025-08-21 0.880 0 +0
2025-08-22 2025-08-20 0.850 0 +0
2025-08-21 2025-08-19 0.910 0 +0
2025-08-20 2025-08-18 0.960 0 +0
2025-08-19 2025-08-15 0.890 0 +0
2025-08-18 2025-08-14 0.880 0 +0
2025-08-15 2025-08-13 0.840 0 +0
2025-08-14 2025-08-12 0.920 0 +0
2025-08-13 2025-08-11 0.860 0 +0
2025-08-12 2025-08-08 0.860 0 +0
2025-08-11 2025-08-07 0.850 0 +0
2025-08-08 2025-08-06 0.850 0 +0
2025-08-07 2025-08-05 0.990 0 +0
2025-08-06 2025-08-04 0.830 0 +0
2025-08-05 2025-08-01 0.810 0 +0
2025-08-04 2025-07-31 0.810 0 +0
2025-08-01 2025-07-30 0.810 0 +0
2025-07-31 2025-07-29 0.810 0 +0
2025-07-30 2025-07-28 0.810 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.860 0 +0
2025-07-24 2025-07-22 0.860 0 +0
2025-07-23 2025-07-21 1.000 0 +0
2025-07-22 2025-07-18 0.790 0 +0
2025-07-21 2025-07-17 0.790 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.800 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.800 0 +0
2025-06-27 2025-06-25 0.800 0 +0
2025-06-26 2025-06-24 0.800 0 +0
2025-06-25 2025-06-23 0.800 0 +0
2025-06-24 2025-06-20 0.800 0 +0
2025-06-23 2025-06-19 0.800 0 +0
2025-06-20 2025-06-18 0.800 0 +0
2025-06-19 2025-06-17 0.800 0 +0
2025-06-18 2025-06-16 0.810 0 +0
2025-06-17 2025-06-13 0.810 0 +0
2025-06-16 2025-06-12 0.800 0 +0
2025-06-13 2025-06-11 0.870 0 +0
2025-06-12 2025-06-10 0.870 0 +0
2025-06-11 2025-06-09 0.870 0 +0
2025-06-10 2025-06-06 0.870 0 +0
2025-06-09 2025-06-05 0.870 0 +0
2025-06-06 2025-06-04 0.870 0 +0
2025-06-05 2025-06-03 0.870 0 +0
2025-06-04 2025-06-02 0.870 0 +0
2025-06-03 2025-05-30 0.870 0 +0
2025-06-02 2025-05-29 0.870 0 +0
2025-05-30 2025-05-28 0.870 0 +0
2025-05-29 2025-05-27 0.870 0 +0
2025-05-28 2025-05-26 0.870 0 +0
2025-05-27 2025-05-23 0.870 0 +0
2025-05-26 2025-05-22 0.870 0 +0
2025-05-23 2025-05-21 0.870 0 +0
2025-05-22 2025-05-20 0.870 0 +0
2025-05-21 2025-05-19 0.870 0 +0
2025-05-20 2025-05-16 0.870 0 +0
2025-05-19 2025-05-15 0.870 0 +0
2025-05-16 2025-05-14 0.870 0 +0
2025-05-15 2025-05-13 0.870 0 +0
2025-05-14 2025-05-12 0.870 0 +0
2025-05-13 2025-05-09 0.870 0 +0
2025-05-12 2025-05-08 0.870 0 +0
2025-05-09 2025-05-07 0.870 0 +0
2025-05-08 2025-05-06 0.870 0 +0
2025-05-07 2025-05-02 0.880 0 +0
2025-05-06 2025-04-30 0.880 0 +0
2025-05-02 2025-04-29 0.880 0 +0
2025-04-30 2025-04-28 0.880 0 +0
2025-04-29 2025-04-25 0.880 0 +0
2025-04-28 2025-04-24 0.880 0 +0
2025-04-25 2025-04-23 0.880 0 +0
2025-04-24 2025-04-22 0.880 0 +0
2025-04-23 2025-04-17 0.880 0 +0
2025-04-22 2025-04-16 0.800 0 +0
2025-04-17 2025-04-15 0.800 0 +0
2025-04-16 2025-04-14 0.800 0 +0
2025-04-15 2025-04-11 0.800 0 +0
2025-04-14 2025-04-10 0.800 0 +0
2025-04-11 2025-04-09 0.800 0 +0
2025-04-10 2025-04-08 0.800 0 +0
2025-04-09 2025-04-07 0.800 0 +0
2025-04-08 2025-04-03 0.800 0 +0
2025-04-07 2025-04-02 0.800 0 +0
2025-04-03 2025-04-01 0.800 0 +0
2025-04-02 2025-03-31 0.800 0 +0
2025-04-01 2025-03-28 0.800 0 +0
2025-03-31 2025-03-27 0.810 0 +0
2025-03-28 2025-03-26 0.810 0 +0
2025-03-27 2025-03-25 0.810 0 +0
2025-03-26 2025-03-24 0.810 0 +0
2025-03-25 2025-03-21 0.830 0 +0
2025-03-24 2025-03-20 0.830 0 +0
2025-03-21 2025-03-19 0.830 0 +0
2025-03-20 2025-03-18 0.830 0 +0
2025-03-19 2025-03-17 0.830 0 +0
2025-03-18 2025-03-14 0.840 0 +0
2025-03-17 2025-03-13 0.860 0 +0
2025-03-14 2025-03-12 0.860 0 +0
2025-03-13 2025-03-11 0.860 0 +0
2025-03-12 2025-03-10 0.870 0 +0
2025-03-11 2025-03-07 0.870 0 +0
2025-03-10 2025-03-06 0.880 0 +0
2025-03-07 2025-03-05 0.880 0 +0
2025-03-06 2025-03-04 0.880 0 +0
2025-03-05 2025-03-03 0.880 0 +0
2025-03-04 2025-02-28 0.880 0 +0
2025-03-03 2025-02-27 0.880 0 +0
2025-02-28 2025-02-26 0.880 0 +0
2025-02-27 2025-02-25 0.890 0 +0
2025-02-26 2025-02-24 0.900 0 +0
2025-02-25 2025-02-21 0.920 0 +0
2025-02-24 2025-02-20 0.920 0 +0
2025-02-21 2025-02-19 0.920 0 +0
2025-02-20 2025-02-18 0.920 0 +0
2025-02-19 2025-02-17 0.920 0 +0
2025-02-18 2025-02-14 0.940 0 +0
2025-02-17 2025-02-13 0.950 0 +0
2025-02-14 2025-02-12 0.950 0 +0
2025-02-13 2025-02-11 0.950 0 +0
2025-02-12 2025-02-10 0.900 0 +0
2025-02-11 2025-02-07 0.900 0 +0
2025-02-10 2025-02-06 0.900 0 +0
2025-02-07 2025-02-05 0.900 0 +0
2025-02-06 2025-02-04 0.900 0 -11,000
2023-05-23 2023-05-19 2.650 11,000 -8,200 0.00% 29,150
2023-05-09 2023-05-05 2.500 19,200 -400 0.01% 48,000
2023-03-01 2023-02-27 2.750 19,600 -200 0.01% 53,900
2023-02-28 2023-02-24 2.700 19,800 +8,800 0.01% 53,460
2023-02-01 2023-01-30 2.400 11,000 +4,000 0.00% 26,400
2022-11-17 2022-11-15 2.400 7,000 +4,200 0.00% 16,800
2022-11-16 2022-11-14 1.850 2,800 +2,600 0.00% 5,180
2022-11-15 2022-11-11 2.050 200 +200 0.00% 410
2022-01-13 2022-01-11 2.450 0 -2,000
2021-11-08 2021-11-04 2.750 2,000 +2,000 0.00% 5,500
2021-09-21 2021-09-17 2.950 0 -400
2021-07-09 2021-07-07 3.450 400 +400 0.00% 1,380
2021-02-16 2021-02-09 3.000 0 -13,200
2021-02-10 2021-02-08 2.700 13,200 -6,400 0.01% 35,640
2021-02-05 2021-02-03 2.700 19,600 +400 0.01% 52,920
2021-02-04 2021-02-02 2.700 19,200 -3,600 0.01% 51,840
2021-02-03 2021-02-01 2.700 22,800 +22,800 0.01% 61,560
2020-12-21 2020-12-17 3.350 0 -2,000
2020-12-03 2020-12-01 2.700 2,000 +2,000 0.00% 5,400
2018-08-08 2018-08-06 12.500 0 -2,000
2018-08-06 2018-08-02 12.500 2,000 +1,800 0.00% 25,000
2018-08-03 2018-08-01 12.750 200 -1,800 0.00% 2,550
2018-08-01 2018-07-30 12.450 2,000 +2,000 0.00% 24,900
2018-07-31 2018-07-27 13.250 0 -1,600
2018-07-30 2018-07-26 12.750 1,600 -1,600 0.00% 20,400
2018-07-27 2018-07-25 12.500 3,200 +1,600 0.00% 40,000
2018-07-26 2018-07-24 12.750 1,600 +1,600 0.00% 20,400
2018-04-11 2018-04-09 15.000 0 -400
2018-02-13 2018-02-09 14.750 400 -200 0.00% 5,900
2018-02-12 2018-02-08 15.250 600 -24,800 0.00% 9,150
2018-02-09 2018-02-07 14.250 25,400 -2,600 0.01% 361,950
2018-02-08 2018-02-06 14.500 28,000 +600 0.01% 406,000
2018-02-07 2018-02-05 15.750 27,400 +200 0.01% 431,550
2018-02-05 2018-02-01 15.750 27,200 -10,000 0.01% 428,400
2018-02-02 2018-01-31 15.500 37,200 +2,600 0.01% 576,600
2018-02-01 2018-01-30 15.750 34,600 +200 0.01% 544,950
2018-01-31 2018-01-29 16.750 34,400 +33,600 0.01% 576,200
2018-01-30 2018-01-26 18.000 800 -22,200 0.00% 14,400
2018-01-29 2018-01-25 17.250 23,000 +22,600 0.01% 396,750
2018-01-25 2018-01-23 18.500 400 -4,600 0.00% 7,400
2018-01-24 2018-01-22 14.000 5,000 +5,000 0.00% 70,000
2018-01-19 2018-01-17 14.000 0 -8,000
2018-01-18 2018-01-16 13.500 8,000 -16,000 0.00% 108,000
2018-01-17 2018-01-15 13.000 24,000 +4,000 0.01% 312,000
2018-01-16 2018-01-12 13.750 20,000 -3,600 0.01% 275,000
2018-01-15 2018-01-11 13.500 23,600 +3,600 0.01% 318,600
2018-01-10 2018-01-08 13.500 20,000 +800 0.01% 270,000
2018-01-09 2018-01-05 13.500 19,200 -3,800 0.01% 259,200
2018-01-08 2018-01-04 14.000 23,000 +23,000 0.01% 322,000
2018-01-04 2018-01-02 14.500 0 -3,600
2018-01-03 2017-12-29 14.250 3,600 +3,600 0.00% 51,300
2017-12-27 2017-12-21 15.000 0 -5,400
2017-12-22 2017-12-20 14.500 5,400 -10,400 0.00% 78,300
2017-12-21 2017-12-19 14.250 15,800 -12,000 0.01% 225,150
2017-12-19 2017-12-15 13.750 27,800 +27,800 0.01% 382,250
2016-12-19 2016-12-15 6.650 0 -5,800
2016-12-16 2016-12-14 6.600 5,800 +5,800 0.00% 38,280
2016-10-20 2016-10-18 8.950 0 -2,000
2016-10-17 2016-10-13 6.400 2,000 -3,600 0.00% 12,800
2016-10-14 2016-10-12 6.450 5,600 -2,400 0.00% 36,120
2016-10-13 2016-10-11 6.400 8,000 +6,000 0.00% 51,200
2016-10-12 2016-10-07 6.800 2,000 -6,000 0.00% 13,600
2016-10-11 2016-10-06 6.550 8,000 +5,200 0.00% 52,400
2016-10-07 2016-10-05 6.600 2,800 +800 0.00% 18,480
2016-10-04 2016-09-30 6.500 2,000 -2,000 0.00% 13,000
2016-09-22 2016-09-20 6.750 4,000 -8,200 0.00% 27,000
2016-09-21 2016-09-19 6.567 12,200 +8,000 0.01% 80,113
2016-09-20 2016-09-15 6.467 4,200 +180 0.00% 27,162
2016-09-19 2016-09-14 6.467 4,020 -201 0.00% 25,998
2016-09-15 2016-09-13 6.417 4,221 +201 0.00% 27,088
2016-09-09 2016-09-07 6.169 4,020 -402 0.00% 24,798
2016-09-08 2016-09-06 6.666 4,422 +402 0.00% 29,478
2016-08-16 2016-08-12 7.164 4,020 +2,010 0.00% 28,798
2016-08-08 2016-08-04 7.661 2,010 +804 0.00% 15,399
2016-07-20 2016-07-18 8.955 1,206 -2,010 0.00% 10,799
2016-06-23 2016-06-21 9.253 3,216 +1,206 0.00% 29,758
2016-06-07 2016-06-03 9.452 2,010 -2,010 0.00% 18,999
2016-06-06 2016-06-02 9.751 4,020 +2,010 0.00% 39,197
2016-06-03 2016-06-01 10.198 2,010 +2,010 0.00% 20,498
2015-10-08 2015-10-06 16.490 0 -3,630
2015-10-07 2015-10-05 16.586 3,630 +3,630 0.00% 60,208
2015-07-20 2015-07-16 16.297 0 -519
2015-07-17 2015-07-15 16.297 519 +519 0.00% 8,458
2014-07-24 2014-07-22 3.592 0 -10,997
2014-07-23 2014-07-21 3.728 10,997 +9,897 0.01% 40,998
2014-07-22 2014-07-18 3.819 1,100 +1,100 0.00% 4,201
2011-06-24 2011-06-22 4.819 0 -5,499
2010-08-11 2010-08-09 6.365 5,499 +5,499 0.00% 35,002
2007-06-26 2007-06-22 2.703 0

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