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 0.206 0 +0
2025-10-13 2025-10-09 0.200 0 +0
2025-10-10 2025-10-08 0.195 0 +0
2025-10-09 2025-10-06 0.194 0 +0
2025-10-08 2025-10-03 0.192 0 +0
2025-10-06 2025-10-02 0.201 0 +0
2025-10-03 2025-09-30 0.190 0 +0
2025-10-02 2025-09-29 0.188 0 +0
2025-09-30 2025-09-26 0.188 0 +0
2025-09-29 2025-09-25 0.183 0 +0
2025-09-26 2025-09-24 0.184 0 +0
2025-09-25 2025-09-23 0.183 0 +0
2025-09-24 2025-09-22 0.178 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.180 0 +0
2025-09-19 2025-09-17 0.179 0 +0
2025-09-18 2025-09-16 0.183 0 +0
2025-09-17 2025-09-15 0.180 0 +0
2025-09-16 2025-09-12 0.179 0 +0
2025-09-15 2025-09-11 0.179 0 +0
2025-09-12 2025-09-10 0.181 0 +0
2025-09-11 2025-09-09 0.183 0 +0
2025-09-10 2025-09-08 0.188 0 +0
2025-09-09 2025-09-05 0.184 0 +0
2025-09-08 2025-09-04 0.181 0 +0
2025-09-05 2025-09-03 0.193 0 +0
2025-09-04 2025-09-02 0.189 0 +0
2025-09-03 2025-09-01 0.191 0 +0
2025-09-02 2025-08-29 0.188 0 +0
2025-09-01 2025-08-28 0.186 0 +0
2025-08-29 2025-08-27 0.187 0 +0
2025-08-28 2025-08-26 0.195 0 +0
2025-08-27 2025-08-25 0.211 0 +0
2025-08-26 2025-08-22 0.189 0 +0
2025-08-25 2025-08-21 0.204 0 +0
2025-08-22 2025-08-20 0.198 0 +0
2025-08-21 2025-08-19 0.195 0 +0
2025-08-20 2025-08-18 0.193 0 +0
2025-08-19 2025-08-15 0.189 0 +0
2025-08-18 2025-08-14 0.181 0 +0
2025-08-15 2025-08-13 0.186 0 +0
2025-08-14 2025-08-12 0.184 0 +0
2025-08-13 2025-08-11 0.181 0 +0
2025-08-12 2025-08-08 0.188 0 +0
2025-08-11 2025-08-07 0.187 0 +0
2025-08-08 2025-08-06 0.192 0 +0
2025-08-07 2025-08-05 0.186 0 +0
2025-08-06 2025-08-04 0.186 0 +0
2025-08-05 2025-08-01 0.190 0 +0
2025-08-04 2025-07-31 0.190 0 +0
2025-08-01 2025-07-30 0.195 0 +0
2025-07-31 2025-07-29 0.205 0 +0
2025-07-30 2025-07-28 0.196 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.216 0 +0
2025-07-25 2025-07-23 0.179 0 +0
2025-07-24 2025-07-22 0.173 0 +0
2025-07-23 2025-07-21 0.179 0 +0
2025-07-22 2025-07-18 0.175 0 +0
2025-07-21 2025-07-17 0.175 0 +0
2025-07-18 2025-07-16 0.169 0 +0
2025-07-17 2025-07-15 0.175 0 +0
2025-07-16 2025-07-14 0.179 0 +0
2025-07-15 2025-07-11 0.176 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.178 0 +0
2025-07-09 2025-07-07 0.178 0 +0
2025-07-08 2025-07-04 0.187 0 +0
2025-07-07 2025-07-03 0.187 0 +0
2025-07-04 2025-07-02 0.187 0 +0
2025-07-03 2025-06-30 0.171 0 +0
2025-07-02 2025-06-27 0.177 0 +0
2025-06-30 2025-06-26 0.177 0 +0
2025-06-27 2025-06-25 0.175 0 +0
2025-06-26 2025-06-24 0.168 0 +0
2025-06-25 2025-06-23 0.167 0 +0
2025-06-24 2025-06-20 0.173 0 +0
2025-06-23 2025-06-19 0.173 0 +0
2025-06-20 2025-06-18 0.173 0 +0
2025-06-19 2025-06-17 0.191 0 +0
2025-06-18 2025-06-16 0.187 0 +0
2025-06-17 2025-06-13 0.187 0 +0
2025-06-16 2025-06-12 0.181 0 +0
2025-06-13 2025-06-11 0.183 0 +0
2025-06-12 2025-06-10 0.190 0 +0
2025-06-11 2025-06-09 0.187 0 +0
2025-06-10 2025-06-06 0.185 0 +0
2025-06-09 2025-06-05 0.182 0 +0
2025-06-06 2025-06-04 0.191 0 +0
2025-06-05 2025-06-03 0.180 0 +0
2025-06-04 2025-06-02 0.180 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.182 0 +0
2025-05-30 2025-05-28 0.184 0 +0
2025-05-29 2025-05-27 0.186 0 +0
2025-05-28 2025-05-26 0.186 0 +0
2025-05-27 2025-05-23 0.186 0 +0
2025-05-26 2025-05-22 0.188 0 +0
2025-05-23 2025-05-21 0.181 0 +0
2025-05-22 2025-05-20 0.186 0 +0
2025-05-21 2025-05-19 0.186 0 +0
2025-05-20 2025-05-16 0.186 0 +0
2025-05-19 2025-05-15 0.180 0 +0
2025-05-16 2025-05-14 0.180 0 +0
2025-05-15 2025-05-13 0.180 0 +0
2025-05-14 2025-05-12 0.180 0 +0
2025-05-13 2025-05-09 0.180 0 +0
2025-05-12 2025-05-08 0.180 0 +0
2025-05-09 2025-05-07 0.177 0 +0
2025-05-08 2025-05-06 0.180 0 +0
2025-05-07 2025-05-02 0.178 0 +0
2025-05-06 2025-04-30 0.180 0 +0
2025-05-02 2025-04-29 0.182 0 +0
2025-04-30 2025-04-28 0.191 0 +0
2025-04-29 2025-04-25 0.193 0 +0
2025-04-28 2025-04-24 0.188 0 +0
2025-04-25 2025-04-23 0.191 0 +0
2025-04-24 2025-04-22 0.193 0 +0
2025-04-23 2025-04-17 0.190 0 +0
2025-04-22 2025-04-16 0.193 0 +0
2025-04-17 2025-04-15 0.188 0 +0
2025-04-16 2025-04-14 0.182 0 +0
2025-04-15 2025-04-11 0.181 0 +0
2025-04-14 2025-04-10 0.188 0 +0
2025-04-11 2025-04-09 0.188 0 +0
2025-04-10 2025-04-08 0.200 0 +0
2025-04-09 2025-04-07 0.180 0 +0
2025-04-08 2025-04-03 0.191 0 +0
2025-04-07 2025-04-02 0.193 0 +0
2025-04-03 2025-04-01 0.196 0 +0
2025-04-02 2025-03-31 0.206 0 +0
2025-04-01 2025-03-28 0.212 0 +0
2025-03-31 2025-03-27 0.212 0 +0
2025-03-28 2025-03-26 0.197 0 +0
2025-03-27 2025-03-25 0.197 0 +0
2025-03-26 2025-03-24 0.197 0 +0
2025-03-25 2025-03-21 0.206 0 +0
2025-03-24 2025-03-20 0.203 0 +0
2025-03-21 2025-03-19 0.199 0 +0
2025-03-20 2025-03-18 0.208 0 +0
2025-03-19 2025-03-17 0.208 0 +0
2025-03-18 2025-03-14 0.206 0 +0
2025-03-17 2025-03-13 0.202 0 +0
2025-03-14 2025-03-12 0.201 0 +0
2025-03-13 2025-03-11 0.206 0 +0
2025-03-12 2025-03-10 0.206 0 +0
2025-03-11 2025-03-07 0.212 0 +0
2025-03-10 2025-03-06 0.212 0 +0
2025-03-07 2025-03-05 0.197 0 +0
2025-03-06 2025-03-04 0.209 0 +0
2025-03-05 2025-03-03 0.208 0 +0
2025-03-04 2025-02-28 0.196 0 +0
2025-03-03 2025-02-27 0.201 0 +0
2025-02-28 2025-02-26 0.203 0 +0
2025-02-27 2025-02-25 0.203 0 +0
2025-02-26 2025-02-24 0.214 0 +0
2025-02-25 2025-02-21 0.222 0 +0
2025-02-24 2025-02-20 0.235 0 +0
2025-02-21 2025-02-19 0.235 0 +0
2025-02-20 2025-02-18 0.236 0 +0
2025-02-19 2025-02-17 0.238 0 +0
2025-02-18 2025-02-14 0.241 0 +0
2025-02-17 2025-02-13 0.244 0 +0
2025-02-14 2025-02-12 0.238 0 +0
2025-02-13 2025-02-11 0.238 0 +0
2025-02-12 2025-02-10 0.238 0 +0
2025-02-11 2025-02-07 0.238 0 +0
2025-02-10 2025-02-06 0.238 0 +0
2025-02-07 2025-02-05 0.238 0 +0
2025-02-06 2025-02-04 0.238 0 +0
2025-02-05 2025-02-03 0.231 0 -56,667
2024-06-12 2024-06-07 0.429 56,667 +2,099 0.01% 24,300
2023-09-13 2023-09-11 0.644 54,568 +2,393 0.01% 35,141
2023-06-14 2023-06-12 0.686 52,175 +2,289 0.01% 35,769
2022-06-15 2022-06-13 0.778 49,886 +2,044 0.01% 38,790
2021-09-15 2021-09-13 0.973 47,842 +1,595 0.01% 46,552
2021-06-16 2021-06-11 1.233 46,247 +1,492 0.01% 57,040
2020-09-07 2020-09-03 1.020 44,755 +1,209 0.01% 45,633
2019-09-10 2019-09-06 1.689 43,546 +1,266 0.01% 73,538
2019-07-03 2019-06-28 1.788 42,280 -26,778 0.01% 75,600
2019-07-02 2019-06-27 1.760 69,058 -1,409 0.01% 121,521
2019-06-28 2019-06-26 1.802 70,467 +28,187 0.01% 127,000
2019-06-20 2019-06-18 1.788 42,280 -43,690 0.01% 75,600
2019-06-19 2019-06-17 2.014 85,970 +43,690 0.01% 173,106
2019-06-18 2019-06-14 1.937 42,280 +2,947 0.01% 81,909
2018-09-10 2018-09-06 1.943 39,333 +1,044 0.01% 76,430
2018-06-06 2018-06-04 13.839 38,289 +4,471 0.01% 529,869
2018-06-05 2018-06-01 13.626 33,818 +25,363 0.01% 460,796
2017-10-10 2017-10-06 12.242 8,455 +1,691 0.01% 103,505
2017-09-28 2017-09-26 17.431 6,764 +1,353 0.01% 117,906
2017-09-08 2017-09-06 17.414 5,411 +119 0.01% 94,225
2017-09-04 2017-08-31 17.595 5,292 +882 0.01% 93,113
2017-07-05 2017-07-03 14.058 4,410 -1,323 0.00% 61,995
2017-07-04 2017-06-30 13.514 5,733 -882 0.01% 77,474
2017-06-06 2017-06-02 14.621 6,615 +460 0.01% 96,719
2016-11-29 2016-11-25 12.184 6,155 -2,052 0.01% 74,994
2016-11-28 2016-11-24 11.941 8,207 +2,052 0.01% 97,997
2016-09-08 2016-09-06 12.295 6,155 +153 0.01% 75,679
2016-07-28 2016-07-26 8.347 6,002 -2,001 0.01% 50,098
2016-07-27 2016-07-25 8.347 8,003 +2,001 0.01% 66,800
2016-07-22 2016-07-20 8.647 6,002 -9,204 0.01% 51,898
2016-07-21 2016-07-19 8.447 15,206 -3,601 0.02% 128,443
2016-07-20 2016-07-18 8.347 18,807 -1,200 0.02% 156,980
2016-07-19 2016-07-15 8.397 20,007 +14,005 0.02% 167,997
2016-07-15 2016-07-13 8.447 6,002 -1,601 0.01% 50,698
2016-07-11 2016-07-07 8.347 7,603 +1,601 0.01% 63,462
2016-06-07 2016-06-03 9.378 6,002 +372 0.01% 56,284
2016-05-31 2016-05-27 9.218 5,630 -5,631 0.01% 51,895
2016-05-30 2016-05-26 9.218 11,261 +5,631 0.01% 103,800
2016-05-24 2016-05-20 9.271 5,630 -11,261 0.01% 52,195
2016-05-23 2016-05-19 9.271 16,891 +375 0.02% 156,596
2016-05-20 2016-05-18 9.218 16,516 +751 0.02% 152,239
2016-05-19 2016-05-17 9.218 15,765 +2,627 0.02% 145,317
2016-05-18 2016-05-16 9.218 13,138 +3,754 0.02% 121,102
2016-05-17 2016-05-13 9.271 9,384 -3,754 0.01% 86,999
2016-05-16 2016-05-12 9.111 13,138 +7,508 0.02% 119,702
2016-05-13 2016-05-11 9.324 5,630 -6,382 0.01% 52,495
2016-05-12 2016-05-10 9.218 12,012 +6,382 0.02% 110,723
2016-04-29 2016-04-27 9.378 5,630 -1,127 0.01% 52,795
2016-04-27 2016-04-25 9.324 6,757 +1,127 0.01% 63,004
2016-04-21 2016-04-19 9.484 5,630 -5,631 0.01% 53,395
2016-04-20 2016-04-18 9.431 11,261 -1,877 0.01% 106,200
2016-04-19 2016-04-15 9.431 13,138 +1,126 0.02% 123,902
2016-04-18 2016-04-14 9.378 12,012 -15,765 0.02% 112,643
2016-04-15 2016-04-13 9.697 27,777 +22,147 0.03% 269,359
2015-11-20 2015-11-18 9.111 5,630 -7,508 0.01% 51,296
2015-11-19 2015-11-17 9.378 13,138 +7,508 0.02% 123,202
2015-11-12 2015-11-10 8.951 5,630 -1,877 0.01% 50,396
2015-11-11 2015-11-09 8.791 7,507 +1,877 0.01% 65,997
2015-11-10 2015-11-06 8.845 5,630 -1,502 0.01% 49,796
2015-11-09 2015-11-05 8.791 7,132 +1,502 0.01% 62,700
2015-08-27 2015-08-25 9.271 5,630 -10,135 0.01% 52,195
2015-08-26 2015-08-24 8.152 15,765 +750 0.02% 128,517
2015-08-24 2015-08-20 8.365 15,015 +9,385 0.02% 125,603
2015-06-09 2015-06-05 13.046 5,630 +226 0.01% 73,451
2015-04-01 2015-03-30 8.272 5,404 -1,441 0.01% 44,701
2015-03-30 2015-03-26 8.827 6,845 +1,441 0.01% 60,421
2014-07-17 2014-07-15 7.994 5,404 -1,081 0.01% 43,201
2014-07-16 2014-07-14 7.939 6,485 +1,081 0.01% 51,483
2014-06-04 2014-05-30 7.597 5,404 +270 0.01% 41,054
2013-05-28 2013-05-24 9.705 5,134 +312 0.01% 49,824
2012-05-29 2012-05-25 10.908 4,822 +256 0.01% 52,597
2011-06-02 2011-05-31 18.398 4,566 -1,826 0.01% 84,007
2011-05-20 2011-05-18 19.844 6,392 -1,522 0.01% 126,843
2011-05-19 2011-05-17 19.581 7,914 +1,522 0.01% 154,966
2011-05-17 2011-05-13 21.552 6,392 +3,044 0.01% 137,763
2011-05-13 2011-05-11 21.815 3,348 -2,739 0.01% 73,038
2011-05-12 2011-05-09 22.210 6,087 +4,565 0.01% 135,189
2011-05-11 2011-05-06 21.027 1,522 -3,044 0.00% 32,003
2011-05-06 2011-05-04 20.895 4,566 +4,566 0.01% 95,408
2011-04-28 2011-04-26 16.953 0 -3,044
2011-04-27 2011-04-21 17.084 3,044 -3,043 0.00% 52,004
2011-04-26 2011-04-20 17.413 6,087 +3,043 0.01% 105,992
2011-04-21 2011-04-19 15.179 3,044 0.01% 46,204

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