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 0.860 0 +0
2025-10-13 2025-10-09 0.990 0 +0
2025-10-10 2025-10-08 1.040 0 +0
2025-10-09 2025-10-06 1.070 0 +0
2025-10-08 2025-10-03 1.080 0 +0
2025-10-06 2025-10-02 1.120 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.080 0 +0
2025-09-30 2025-09-26 1.040 0 +0
2025-09-29 2025-09-25 1.070 0 +0
2025-09-26 2025-09-24 1.070 0 +0
2025-09-25 2025-09-23 1.060 0 +0
2025-09-24 2025-09-22 1.080 0 +0
2025-09-23 2025-09-19 1.080 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.100 0 +0
2025-09-18 2025-09-16 1.100 0 +0
2025-09-17 2025-09-15 1.120 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.100 0 +0
2025-09-12 2025-09-10 1.210 0 +0
2025-09-11 2025-09-09 1.190 0 +0
2025-09-10 2025-09-08 1.180 0 +0
2025-09-09 2025-09-05 1.280 0 +0
2025-09-08 2025-09-04 1.090 0 +0
2025-09-05 2025-09-03 0.900 0 +0
2025-09-04 2025-09-02 0.830 0 +0
2025-09-03 2025-09-01 0.790 0 +0
2025-09-02 2025-08-29 0.810 0 +0
2025-09-01 2025-08-28 0.750 0 +0
2025-08-29 2025-08-27 0.790 0 +0
2025-08-28 2025-08-26 0.790 0 +0
2025-08-27 2025-08-25 0.770 0 +0
2025-08-26 2025-08-22 0.740 0 +0
2025-08-25 2025-08-21 0.750 0 +0
2025-08-22 2025-08-20 0.750 0 +0
2025-08-21 2025-08-19 0.780 0 +0
2025-08-20 2025-08-18 0.780 0 +0
2025-08-19 2025-08-15 0.780 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.780 0 +0
2025-08-14 2025-08-12 0.760 0 +0
2025-08-13 2025-08-11 0.730 0 +0
2025-08-12 2025-08-08 0.790 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.710 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.660 0 +0
2025-07-30 2025-07-28 0.660 0 +0
2025-07-29 2025-07-25 0.610 0 +0
2025-07-28 2025-07-24 0.610 0 +0
2025-07-25 2025-07-23 0.700 0 +0
2025-07-24 2025-07-22 0.740 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.580 0 +0
2025-07-21 2025-07-17 0.630 0 +0
2025-07-18 2025-07-16 0.460 0 +0
2025-07-17 2025-07-15 0.450 0 +0
2025-07-16 2025-07-14 0.445 0 +0
2025-07-15 2025-07-11 0.445 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.460 0 +0
2025-07-10 2025-07-08 0.425 0 +0
2025-07-09 2025-07-07 0.435 0 +0
2025-07-08 2025-07-04 0.465 0 +0
2025-07-07 2025-07-03 0.460 0 +0
2025-07-04 2025-07-02 0.460 0 +0
2025-07-03 2025-06-30 0.420 0 +0
2025-07-02 2025-06-27 0.400 0 +0
2025-06-30 2025-06-26 0.405 0 +0
2025-06-27 2025-06-25 0.405 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.410 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.420 0 +0
2025-06-20 2025-06-18 0.420 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.440 0 +0
2025-06-16 2025-06-12 0.455 0 +0
2025-06-13 2025-06-11 0.460 0 +0
2025-06-12 2025-06-10 0.460 0 +0
2025-06-11 2025-06-09 0.460 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.440 0 +0
2025-06-06 2025-06-04 0.435 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.420 0 +0
2025-06-03 2025-05-30 0.445 0 +0
2025-06-02 2025-05-29 0.460 0 +0
2025-05-30 2025-05-28 0.440 0 +0
2025-05-29 2025-05-27 0.415 0 +0
2025-05-28 2025-05-26 0.415 0 +0
2025-05-27 2025-05-23 0.435 0 +0
2025-05-26 2025-05-22 0.440 0 +0
2025-05-23 2025-05-21 0.440 0 +0
2025-05-22 2025-05-20 0.415 0 +0
2025-05-21 2025-05-19 0.390 0 +0
2025-05-20 2025-05-16 0.380 0 +0
2025-05-19 2025-05-15 0.365 0 +0
2025-05-16 2025-05-14 0.375 0 +0
2025-05-15 2025-05-13 0.370 0 +0
2025-05-14 2025-05-12 0.380 0 +0
2025-05-13 2025-05-09 0.340 0 +0
2025-05-12 2025-05-08 0.365 0 +0
2025-05-09 2025-05-07 0.375 0 +0
2025-05-08 2025-05-06 0.400 0 +0
2025-05-07 2025-05-02 0.410 0 +0
2025-05-06 2025-04-30 0.445 0 +0
2025-05-02 2025-04-29 0.435 0 +0
2025-04-30 2025-04-28 0.580 0 +0
2025-04-29 2025-04-25 0.400 0 +0
2025-04-28 2025-04-24 0.350 0 +0
2025-04-25 2025-04-23 0.360 0 +0
2025-04-24 2025-04-22 0.375 0 +0
2025-04-23 2025-04-17 0.270 0 +0
2025-04-22 2025-04-16 0.280 0 +0
2025-04-17 2025-04-15 0.280 0 +0
2025-04-16 2025-04-14 0.236 0 +0
2025-04-15 2025-04-11 0.224 0 +0
2025-04-14 2025-04-10 0.224 0 +0
2025-04-11 2025-04-09 0.223 0 +0
2025-04-10 2025-04-08 0.227 0 +0
2025-04-09 2025-04-07 0.227 0 +0
2025-04-08 2025-04-03 0.248 0 +0
2025-04-07 2025-04-02 0.248 0 +0
2025-04-03 2025-04-01 0.240 0 +0
2025-04-02 2025-03-31 0.236 0 +0
2025-04-01 2025-03-28 0.240 0 +0
2025-03-31 2025-03-27 0.240 0 +0
2025-03-28 2025-03-26 0.249 0 +0
2025-03-27 2025-03-25 0.250 0 +0
2025-03-26 2025-03-24 0.250 0 +0
2025-03-25 2025-03-21 0.255 0 +0
2025-03-24 2025-03-20 0.227 0 +0
2025-03-21 2025-03-19 0.214 0 +0
2025-03-20 2025-03-18 0.235 0 +0
2025-03-19 2025-03-17 0.222 0 +0
2025-03-18 2025-03-14 0.217 0 +0
2025-03-17 2025-03-13 0.217 0 +0
2025-03-14 2025-03-12 0.197 0 +0
2025-03-13 2025-03-11 0.205 0 +0
2025-03-12 2025-03-10 0.203 0 +0
2025-03-11 2025-03-07 0.203 0 +0
2025-03-10 2025-03-06 0.210 0 +0
2025-03-07 2025-03-05 0.210 0 +0
2025-03-06 2025-03-04 0.205 0 +0
2025-03-05 2025-03-03 0.201 0 +0
2025-03-04 2025-02-28 0.200 0 +0
2025-03-03 2025-02-27 0.207 0 -3,000
2022-09-23 2022-09-21 0.990 3,000 -10,300 0.00% 2,970
2022-09-15 2022-09-13 1.090 13,300 -124,700 0.01% 14,497
2022-08-11 2022-08-09 1.280 138,000 -50,000 0.07% 176,640
2022-08-09 2022-08-05 1.300 188,000 +50,000 0.10% 244,400
2022-08-08 2022-08-04 1.320 138,000 -39,000 0.07% 182,160
2022-08-04 2022-08-02 1.240 177,000 +39,000 0.09% 219,480
2022-07-28 2022-07-26 1.710 138,000 -15,000 0.07% 235,980
2022-07-26 2022-07-22 1.760 153,000 +80,000 0.08% 269,280
2022-07-25 2022-07-21 1.780 73,000 -30,000 0.04% 129,940
2022-07-22 2022-07-20 1.800 103,000 +100,000 0.05% 185,400
2022-06-24 2022-06-22 2.270 3,000 -30,000 0.00% 6,810
2022-06-23 2022-06-21 2.130 33,000 +30,000 0.02% 70,290
2022-06-06 2022-06-01 1.860 3,000 -29,500 0.00% 5,580
2022-05-31 2022-05-27 1.800 32,500 +20,000 0.02% 58,500
2022-05-30 2022-05-26 1.830 12,500 -21,000 0.01% 22,875
2022-05-26 2022-05-24 1.850 33,500 +30,000 0.02% 61,975
2022-05-24 2022-05-20 1.990 3,500 +500 0.00% 6,965
2022-05-20 2022-05-18 2.060 3,000 -10,000 0.00% 6,180
2022-05-19 2022-05-17 1.850 13,000 +10,000 0.01% 24,050
2019-06-27 2019-06-25 7.500 3,000 -10,500 0.00% 22,500
2019-06-25 2019-06-21 7.400 13,500 +7,000 0.01% 99,900
2019-06-24 2019-06-20 7.500 6,500 +3,500 0.00% 48,750
2018-07-10 2018-07-06 16.654 3,000 -62 0.00% 49,962
2018-05-23 2018-05-18 21.454 3,062 -10,208 0.00% 65,693
2018-05-21 2018-05-17 21.160 13,270 -1,021 0.01% 280,799
2018-05-18 2018-05-16 21.160 14,291 +11,229 0.01% 302,404
2018-02-23 2018-02-21 17.144 3,062 -102 0.00% 52,495
2018-02-22 2018-02-20 17.144 3,164 +102 0.00% 54,243
2017-11-30 2017-11-28 19.005 3,062 -2,552 0.00% 58,194
2017-11-29 2017-11-27 19.005 5,614 -2,042 0.00% 106,695
2017-11-28 2017-11-24 19.593 7,656 +4,594 0.00% 150,004
2017-10-16 2017-10-12 20.769 3,062 -2,042 0.00% 63,593
2017-10-13 2017-10-11 20.573 5,104 +2,042 0.00% 105,003
2017-06-08 2017-06-06 17.091 3,062 -45 0.00% 52,332
2016-12-29 2016-12-23 13.711 3,107 -2,071 0.00% 42,601
2016-12-28 2016-12-22 13.711 5,178 -1,761 0.00% 70,996
2016-12-23 2016-12-21 13.615 6,939 +3,832 0.00% 94,472
2016-12-19 2016-12-15 14.966 3,107 -414 0.00% 46,501
2016-12-16 2016-12-14 12.359 3,521 +414 0.00% 43,517
2016-12-13 2016-12-09 16.415 3,107 -3,107 0.00% 51,001
2016-12-12 2016-12-08 16.608 6,214 +3,107 0.00% 103,202
2016-12-08 2016-12-06 16.801 3,107 -4,453 0.00% 52,201
2016-12-07 2016-12-05 16.415 7,560 +4,453 0.00% 124,096
2016-06-02 2016-05-31 19.987 3,107 -1,036 0.00% 62,101
2016-06-01 2016-05-30 19.698 4,143 -3,417 0.00% 81,608
2016-05-31 2016-05-27 20.178 7,560 +1,628 0.00% 152,547
2016-05-10 2016-05-06 21.523 5,932 -1,041 0.00% 127,677
2016-04-28 2016-04-26 21.716 6,973 +833 0.00% 151,423
2016-04-27 2016-04-25 21.716 6,140 +832 0.00% 133,334
2016-04-26 2016-04-22 21.716 5,308 +1,145 0.00% 115,266
2016-04-22 2016-04-20 21.427 4,163 -1,041 0.00% 89,202
2016-04-21 2016-04-19 21.523 5,204 +1,041 0.00% 112,008
2016-04-15 2016-04-13 21.235 4,163 +1,041 0.00% 88,402
2016-03-31 2016-03-29 20.659 3,122 -1,249 0.00% 64,496
2016-03-21 2016-03-17 20.947 4,371 +1,249 0.00% 91,559
2016-02-17 2016-02-15 19.313 3,122 -1,041 0.00% 60,296
2016-02-03 2016-02-01 19.794 4,163 +1,041 0.00% 82,402
2016-01-29 2016-01-27 20.370 3,122 -1,041 0.00% 63,596
2016-01-27 2016-01-25 21.139 4,163 +1,041 0.00% 88,002
2016-01-19 2016-01-15 20.851 3,122 -1,978 0.00% 65,096
2016-01-18 2016-01-14 21.619 5,100 +1,041 0.00% 110,259
2016-01-12 2016-01-08 22.004 4,059 +937 0.00% 89,314
2016-01-06 2016-01-04 23.061 3,122 -1,405 0.00% 71,996
2015-12-28 2015-12-22 22.676 4,527 +1,353 0.00% 102,656
2015-12-23 2015-12-21 22.196 3,174 -2,342 0.00% 70,450
2015-12-18 2015-12-16 22.388 5,516 +1,353 0.00% 123,493
2015-12-16 2015-12-14 21.523 4,163 +1,041 0.00% 89,602
2015-12-01 2015-11-27 19.025 3,122 -1,041 0.00% 59,396
2015-11-27 2015-11-25 20.178 4,163 +1,041 0.00% 84,002
2015-11-05 2015-11-03 19.121 3,122 -1,353 0.00% 59,696
2015-11-02 2015-10-29 18.545 4,475 +1,353 0.00% 82,988
2015-10-30 2015-10-28 18.449 3,122 -1,561 0.00% 57,597
2015-10-14 2015-10-12 18.353 4,683 +1,561 0.00% 85,945
2015-10-13 2015-10-09 18.064 3,122 -1,561 0.00% 56,397
2015-10-09 2015-10-07 18.256 4,683 +1,561 0.00% 85,495
2015-08-20 2015-08-18 19.025 3,122 -2,186 0.00% 59,396
2015-08-19 2015-08-17 19.602 5,308 +3,747 0.00% 104,046
2015-08-18 2015-08-14 19.409 1,561 +1,561 0.00% 30,298
2015-03-25 2015-03-23 15.182 0 -10,407
2015-03-17 2015-03-13 13.548 10,407 +10,407 0.01% 140,996
2015-03-12 2015-03-10 13.260 0 -10,407
2014-12-19 2014-12-17 11.626 10,407 -1,041 0.01% 120,997
2014-12-17 2014-12-15 11.723 11,448 -3,122 0.01% 134,200
2014-12-08 2014-12-04 9.897 14,570 +1,769 0.01% 144,198
2014-12-04 2014-12-02 10.185 12,801 +312 0.01% 130,380
2014-11-28 2014-11-26 10.377 12,489 +2,082 0.01% 129,603
2014-11-26 2014-11-24 10.377 10,407 -1,041 0.01% 107,997
2014-11-25 2014-11-21 10.570 11,448 +1,041 0.01% 121,000
2014-10-30 2014-10-28 12.299 10,407 +10,407 0.01% 127,997
2014-10-22 2014-10-20 12.683 0 -10,407
2014-08-27 2014-08-25 9.513 10,407 -1,041 0.01% 98,997
2014-08-08 2014-08-06 9.993 11,448 +5,204 0.01% 114,400
2014-08-07 2014-08-05 10.377 6,244 -2,914 0.01% 64,796
2014-08-05 2014-08-01 8.744 9,158 +2,914 0.01% 80,076
2014-07-08 2014-07-04 8.456 6,244 +1,040 0.01% 52,797
2014-06-16 2014-06-12 9.032 5,204 +5,204 0.00% 47,003
2014-03-13 2014-03-11 11.146 0 -9,315
2014-03-12 2014-03-10 10.858 9,315 +5,672 0.01% 101,140
2014-03-11 2014-03-07 11.146 3,643 +3,643 0.00% 40,605
2014-02-25 2014-02-21 11.626 0 -2,602
2014-02-24 2014-02-20 11.626 2,602 -520 0.00% 30,252
2014-02-21 2014-02-19 12.203 3,122 +3,122 0.00% 38,098
2014-02-12 2014-02-10 8.648 0 -5,308
2014-01-22 2014-01-20 9.032 5,308 +5,308 0.00% 47,943
2013-04-17 2013-04-15 9.897 0 -5,204
2013-04-16 2013-04-12 8.936 5,204 +1,041 0.00% 46,503
2013-04-15 2013-04-11 9.032 4,163 +4,163 0.00% 37,601
2013-04-12 2013-04-10 8.936 0 -1,041
2013-04-10 2013-04-08 8.936 1,041 -5,203 0.00% 9,302
2013-04-09 2013-04-05 10.473 6,244 +6,244 0.01% 65,396
2013-01-25 2013-01-23 9.705 0 -5,204
2013-01-24 2013-01-22 9.801 5,204 +5,204 0.00% 51,004
2012-11-08 2012-11-06 8.263 0 -5,204
2012-10-19 2012-10-17 7.110 5,204 +5,204 0.00% 37,003
2012-09-18 2012-09-14 7.495 0 -1,041
2012-09-14 2012-09-12 7.303 1,041 +1,041 0.00% 7,602
2012-06-21 2012-06-19 9.513 0 -2,081
2012-06-20 2012-06-18 8.456 2,081 +2,081 0.00% 17,596
2012-06-06 2012-06-04 9.513 0 -3,122
2012-05-31 2012-05-29 10.570 3,122 +3,122 0.00% 32,998
2012-05-09 2012-05-07 11.146 0 -3,122
2012-05-07 2012-05-03 11.723 3,122 +3,122 0.00% 36,598
2012-04-17 2012-04-13 12.491 0 -4,163
2012-04-13 2012-04-11 13.548 4,163 +2,082 0.00% 56,401
2012-04-11 2012-04-05 14.029 2,081 +2,081 0.00% 29,194
2012-03-29 2012-03-27 16.815 0 -6,244
2012-03-27 2012-03-23 15.182 6,244 +3,122 0.01% 94,794
2012-03-26 2012-03-22 15.470 3,122 +3,122 0.00% 48,297
2012-03-23 2012-03-21 15.374 0 -6,244
2012-03-15 2012-03-13 14.029 6,244 +3,122 0.01% 87,595
2012-03-09 2012-03-07 12.876 3,122 -5,412 0.00% 40,198
2012-03-07 2012-03-05 14.701 8,534 +3,747 0.01% 125,460
2012-03-02 2012-02-29 14.509 4,787 -1,457 0.00% 69,455
2012-02-29 2012-02-27 14.893 6,244 +3,122 0.01% 92,994
2012-02-27 2012-02-23 14.125 3,122 +3,122 0.00% 44,097
2012-02-23 2012-02-21 13.260 0 -1,561
2012-02-22 2012-02-20 13.356 1,561 +1,561 0.00% 20,849
2011-11-02 2011-10-31 11.050 0 -2,081
2011-11-01 2011-10-28 11.338 2,081 +2,081 0.00% 23,595
2011-08-12 2011-08-10 14.317 0 -312
2011-08-11 2011-08-09 14.413 312 +312 0.00% 4,497
2011-08-09 2011-08-05 17.007 0 -208
2011-08-05 2011-08-03 18.641 208 -573 0.00% 3,877
2011-07-04 2011-06-29 22.484 781 -2,081 0.00% 17,560
2011-06-24 2011-06-22 20.851 2,862 -2,081 0.00% 59,675
2011-06-15 2011-06-13 21.908 4,943 +2,081 0.00% 108,290
2011-06-10 2011-06-08 23.349 2,862 -2,081 0.00% 66,825
2011-05-27 2011-05-25 27.192 4,943 +2,081 0.00% 134,413
2011-05-17 2011-05-13 31.324 2,862 +1,041 0.00% 89,650
2011-05-12 2011-05-09 34.207 1,821 -1,041 0.00% 62,291
2011-05-09 2011-05-05 30.075 2,862 -2,081 0.00% 86,075
2011-05-06 2011-05-04 30.459 4,943 +2,081 0.00% 150,561
2011-04-27 2011-04-21 36.513 2,862 +1,041 0.00% 104,500
2011-04-26 2011-04-20 36.705 1,821 0.00% 66,840

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