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 0.247 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.230 0 +0
2025-10-09 2025-10-06 0.219 0 +0
2025-10-08 2025-10-03 0.215 0 +0
2025-10-06 2025-10-02 0.217 0 +0
2025-10-03 2025-09-30 0.212 0 +0
2025-10-02 2025-09-29 0.207 0 +0
2025-09-30 2025-09-26 0.210 0 +0
2025-09-29 2025-09-25 0.206 0 +0
2025-09-26 2025-09-24 0.202 0 +0
2025-09-25 2025-09-23 0.197 0 +0
2025-09-24 2025-09-22 0.194 0 +0
2025-09-23 2025-09-19 0.201 0 +0
2025-09-22 2025-09-18 0.207 0 +0
2025-09-19 2025-09-17 0.200 0 +0
2025-09-18 2025-09-16 0.190 0 +0
2025-09-17 2025-09-15 0.181 0 +0
2025-09-16 2025-09-12 0.170 0 +0
2025-09-15 2025-09-11 0.160 0 +0
2025-09-12 2025-09-10 0.148 0 +0
2025-09-11 2025-09-09 0.151 0 +0
2025-09-10 2025-09-08 0.149 0 +0
2025-09-09 2025-09-05 0.153 0 +0
2025-09-08 2025-09-04 0.149 0 +0
2025-09-05 2025-09-03 0.149 0 +0
2025-09-04 2025-09-02 0.148 0 +0
2025-09-03 2025-09-01 0.148 0 +0
2025-09-02 2025-08-29 0.157 0 +0
2025-09-01 2025-08-28 0.152 0 +0
2025-08-29 2025-08-27 0.149 0 +0
2025-08-28 2025-08-26 0.153 0 +0
2025-08-27 2025-08-25 0.155 0 +0
2025-08-26 2025-08-22 0.154 0 +0
2025-08-25 2025-08-21 0.153 0 +0
2025-08-22 2025-08-20 0.150 0 +0
2025-08-21 2025-08-19 0.159 0 +0
2025-08-20 2025-08-18 0.165 0 +0
2025-08-19 2025-08-15 0.162 0 +0
2025-08-18 2025-08-14 0.165 0 +0
2025-08-15 2025-08-13 0.169 0 +0
2025-08-14 2025-08-12 0.167 0 +0
2025-08-13 2025-08-11 0.170 0 +0
2025-08-12 2025-08-08 0.163 0 +0
2025-08-11 2025-08-07 0.161 0 +0
2025-08-08 2025-08-06 0.163 0 +0
2025-08-07 2025-08-05 0.169 0 +0
2025-08-06 2025-08-04 0.168 0 +0
2025-08-05 2025-08-01 0.166 0 +0
2025-08-04 2025-07-31 0.164 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.173 0 +0
2025-07-29 2025-07-25 0.171 0 +0
2025-07-28 2025-07-24 0.168 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.175 0 +0
2025-07-23 2025-07-21 0.174 0 +0
2025-07-22 2025-07-18 0.158 0 +0
2025-07-21 2025-07-17 0.158 0 +0
2025-07-18 2025-07-16 0.166 0 +0
2025-07-17 2025-07-15 0.170 0 +0
2025-07-16 2025-07-14 0.168 0 +0
2025-07-15 2025-07-11 0.157 0 +0
2025-07-14 2025-07-10 0.167 0 +0
2025-07-11 2025-07-09 0.176 0 +0
2025-07-10 2025-07-08 0.173 0 +0
2025-07-09 2025-07-07 0.113 0 +0
2025-07-08 2025-07-04 0.113 0 +0
2025-07-07 2025-07-03 0.113 0 +0
2025-07-04 2025-07-02 0.113 0 +0
2025-07-03 2025-06-30 0.113 0 +0
2025-07-02 2025-06-27 0.113 0 +0
2025-06-30 2025-06-26 0.113 0 +0
2025-06-27 2025-06-25 0.113 0 +0
2025-06-26 2025-06-24 0.113 0 +0
2025-06-25 2025-06-23 0.113 0 +0
2025-06-24 2025-06-20 0.113 0 +0
2025-06-23 2025-06-19 0.113 0 +0
2025-06-20 2025-06-18 0.113 0 +0
2025-06-19 2025-06-17 0.113 0 +0
2025-06-18 2025-06-16 0.113 0 +0
2025-06-17 2025-06-13 0.113 0 +0
2025-06-16 2025-06-12 0.113 0 +0
2025-06-13 2025-06-11 0.113 0 +0
2025-06-12 2025-06-10 0.113 0 +0
2025-06-11 2025-06-09 0.113 0 +0
2025-06-10 2025-06-06 0.113 0 +0
2025-06-09 2025-06-05 0.113 0 +0
2025-06-06 2025-06-04 0.113 0 +0
2025-06-05 2025-06-03 0.113 0 +0
2025-06-04 2025-06-02 0.113 0 +0
2025-06-03 2025-05-30 0.113 0 +0
2025-06-02 2025-05-29 0.113 0 +0
2025-05-30 2025-05-28 0.113 0 +0
2025-05-29 2025-05-27 0.113 0 +0
2025-05-28 2025-05-26 0.113 0 +0
2025-05-27 2025-05-23 0.113 0 +0
2025-05-26 2025-05-22 0.113 0 +0
2025-05-23 2025-05-21 0.113 0 +0
2025-05-22 2025-05-20 0.113 0 +0
2025-05-21 2025-05-19 0.113 0 +0
2025-05-20 2025-05-16 0.113 0 +0
2025-05-19 2025-05-15 0.113 0 +0
2025-05-16 2025-05-14 0.113 0 +0
2025-05-15 2025-05-13 0.113 0 +0
2025-05-14 2025-05-12 0.113 0 +0
2025-05-13 2025-05-09 0.113 0 +0
2025-05-12 2025-05-08 0.113 0 +0
2025-05-09 2025-05-07 0.113 0 +0
2025-05-08 2025-05-06 0.113 0 +0
2025-05-07 2025-05-02 0.113 0 +0
2025-05-06 2025-04-30 0.113 0 +0
2025-05-02 2025-04-29 0.113 0 +0
2025-04-30 2025-04-28 0.113 0 +0
2025-04-29 2025-04-25 0.113 0 +0
2025-04-28 2025-04-24 0.113 0 +0
2025-04-25 2025-04-23 0.113 0 +0
2025-04-24 2025-04-22 0.113 0 +0
2025-04-23 2025-04-17 0.113 0 +0
2025-04-22 2025-04-16 0.113 0 +0
2025-04-17 2025-04-15 0.113 0 +0
2025-04-16 2025-04-14 0.113 0 +0
2025-04-15 2025-04-11 0.113 0 +0
2025-04-14 2025-04-10 0.113 0 +0
2025-04-11 2025-04-09 0.113 0 +0
2025-04-10 2025-04-08 0.113 0 +0
2025-04-09 2025-04-07 0.113 0 +0
2025-04-08 2025-04-03 0.113 0 +0
2025-04-07 2025-04-02 0.113 0 +0
2025-04-03 2025-04-01 0.113 0 +0
2025-04-02 2025-03-31 0.113 0 +0
2025-04-01 2025-03-28 0.113 0 +0
2025-03-31 2025-03-27 0.113 0 +0
2025-03-28 2025-03-26 0.113 0 +0
2025-03-27 2025-03-25 0.113 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.113 0 +0
2025-03-24 2025-03-20 0.113 0 +0
2025-03-21 2025-03-19 0.113 0 +0
2025-03-20 2025-03-18 0.113 0 +0
2025-03-19 2025-03-17 0.113 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.113 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.113 0 +0
2025-03-11 2025-03-07 0.113 0 +0
2025-03-10 2025-03-06 0.113 0 +0
2025-03-07 2025-03-05 0.113 0 +0
2025-03-06 2025-03-04 0.113 0 +0
2025-03-05 2025-03-03 0.113 0 +0
2025-03-04 2025-02-28 0.113 0 +0
2025-03-03 2025-02-27 0.113 0 +0
2025-02-28 2025-02-26 0.113 0 +0
2025-02-27 2025-02-25 0.113 0 +0
2025-02-26 2025-02-24 0.113 0 +0
2025-02-25 2025-02-21 0.113 0 +0
2025-02-24 2025-02-20 0.113 0 -100,000
2022-10-12 2022-10-10 0.340 100,000 +100,000 0.01% 34,000
2022-07-18 2022-07-14 0.700 0 -70,000
2022-06-17 2022-06-15 0.540 70,000 +70,000 0.00% 37,800
2022-06-16 2022-06-14 0.580 0 -70,000
2022-06-15 2022-06-13 0.500 70,000 +70,000 0.00% 35,000
2022-06-06 2022-06-01 0.890 0 -70,000
2022-05-31 2022-05-27 0.810 70,000 +70,000 0.00% 56,700
2022-05-30 2022-05-26 0.850 0 -70,000
2022-05-20 2022-05-18 0.780 70,000 +70,000 0.00% 54,600
2022-05-19 2022-05-17 0.800 0 -70,000
2022-05-16 2022-05-12 0.650 70,000 +70,000 0.00% 45,500
2022-05-12 2022-05-10 0.810 0 -70,000
2022-04-01 2022-03-30 0.405 70,000 -70,000 0.00% 28,350
2020-08-17 2020-08-13 0.200 140,000 +100,000 0.01% 28,000
2019-06-27 2019-06-25 0.870 40,000 +471 0.00% 34,810
2019-04-17 2019-04-15 1.062 39,529 -19,765 0.00% 42,000
2018-06-26 2018-06-22 1.204 59,294 +498 0.00% 71,400
2018-04-09 2018-04-04 1.194 58,796 -19,598 0.00% 70,200
2018-04-04 2018-03-29 1.214 78,394 -19,599 0.00% 95,199
2018-01-24 2018-01-22 1.592 97,993 +29,398 0.01% 156,000
2018-01-23 2018-01-19 1.633 68,595 +29,398 0.00% 112,000
2017-10-20 2017-10-18 1.225 39,197 -107,793 0.00% 48,000
2017-10-19 2017-10-17 1.204 146,990 +107,793 0.01% 177,000
2017-06-27 2017-06-23 1.317 39,197 +308 0.00% 51,606
2017-06-06 2017-06-02 1.409 38,889 -19,444 0.00% 54,801
2017-05-24 2017-05-22 1.677 58,333 +19,444 0.00% 97,800
2017-05-15 2017-05-11 1.677 38,889 -8,750 0.00% 65,201
2017-05-12 2017-05-10 1.677 47,639 +8,750 0.00% 79,871
2017-05-10 2017-05-08 1.687 38,889 -344,164 0.00% 65,601
2017-03-02 2017-02-28 1.666 383,053 -972 0.02% 638,281
2017-03-01 2017-02-27 1.666 384,025 -105,971 0.02% 639,900
2017-02-28 2017-02-24 1.646 489,996 +106,943 0.03% 806,400
2016-12-30 2016-12-28 2.160 383,053 -10,694 0.02% 827,401
2016-12-23 2016-12-21 2.242 393,747 -131,249 0.02% 882,900
2016-09-05 2016-09-01 0.936 524,996 -536,663 0.03% 491,400
2016-09-02 2016-08-31 0.926 1,061,659 +536,663 0.06% 982,800
2016-08-30 2016-08-26 1.008 524,996 -50,555 0.03% 529,200
2016-08-29 2016-08-25 1.008 575,551 +49,583 0.03% 580,160
2016-08-26 2016-08-24 1.029 525,968 +972 0.03% 541,000
2016-08-23 2016-08-19 1.090 524,996 -106,944 0.03% 572,400
2016-08-22 2016-08-18 1.070 631,940 +106,944 0.04% 676,000
2016-08-08 2016-08-04 1.059 524,996 -19,444 0.03% 556,200
2016-08-05 2016-08-03 1.039 544,440 +19,444 0.03% 565,600
2016-07-26 2016-07-22 0.885 524,996 -233,332 0.03% 464,400
2016-07-25 2016-07-21 0.874 758,328 -36,944 0.05% 663,000
2016-07-22 2016-07-20 0.874 795,272 +125,416 0.05% 695,300
2016-07-21 2016-07-19 0.885 669,856 +144,860 0.04% 592,540
2016-07-14 2016-07-12 0.967 524,996 -19,444 0.03% 507,600
2016-07-13 2016-07-11 0.905 544,440 +15,555 0.03% 492,800
2016-07-12 2016-07-08 0.864 528,885 +3,889 0.03% 456,960
2016-06-28 2016-06-24 0.896 524,996 +12,500 0.03% 470,195
2016-06-02 2016-05-31 0.832 512,496 -204,999 0.03% 426,600
2016-06-01 2016-05-30 0.853 717,495 +204,999 0.04% 612,360
2016-05-27 2016-05-25 0.885 512,496 -19,930 0.03% 453,600
2016-05-26 2016-05-24 0.875 532,426 +19,930 0.03% 465,630
2016-01-22 2016-01-20 1.022 512,496 +9,491 0.03% 523,800
2016-01-08 2016-01-06 1.370 503,005 +474,533 0.03% 688,999
2015-12-04 2015-12-02 1.538 28,472 +9,491 0.00% 43,800
2015-11-03 2015-10-30 1.739 18,981 -24,676 0.00% 32,999
2015-11-02 2015-10-29 1.760 43,657 -72,129 0.00% 76,820
2015-10-30 2015-10-28 1.739 115,786 +96,805 0.01% 201,300
2015-09-09 2015-09-07 1.591 18,981 -37,963 0.00% 30,199
2015-09-08 2015-09-04 1.580 56,944 +37,963 0.00% 90,000
2015-06-30 2015-06-26 2.607 18,981 +418 0.00% 49,489
2015-05-27 2015-05-22 2.629 18,563 +18,563 0.00% 48,799
2013-11-06 2013-11-04 6.095 0 -18,212
2013-11-04 2013-10-31 5.667 18,212 +18,212 0.00% 103,200
2013-11-01 2013-10-30 5.875 0 -9,106
2013-10-31 2013-10-29 5.711 9,106 +9,106 0.00% 52,000
2013-10-30 2013-10-28 5.941 0 -9,106
2013-10-29 2013-10-25 5.809 9,106 +9,106 0.00% 52,900
2013-10-28 2013-10-24 5.996 0 -9,106
2013-10-25 2013-10-23 5.787 9,106 +9,106 0.00% 52,700
2013-09-16 2013-09-12 4.074 0 -9,106
2013-09-12 2013-09-10 4.107 9,106 +9,106 0.00% 37,400
2013-09-10 2013-09-06 4.283 0 -9,106
2013-09-04 2013-09-02 4.294 9,106 +9,106 0.00% 39,100
2013-07-04 2013-07-02 5.161 0 -45,530
2013-07-03 2013-06-28 5.008 45,530 +18,212 0.00% 227,999
2013-07-02 2013-06-27 4.788 27,318 +9,106 0.00% 130,800
2013-06-28 2013-06-26 4.678 18,212 +18,212 0.00% 85,200
2013-06-18 2013-06-14 4.755 0 -173,014
2013-06-17 2013-06-13 4.656 173,014 +173,014 0.01% 805,598
2013-01-21 2013-01-17 2.817 0 -8,911
2013-01-18 2013-01-16 2.918 8,911 +8,911 0.00% 26,000
2012-10-25 2012-10-22 2.323 0 -115,844
2012-10-24 2012-10-19 2.177 115,844 +115,844 0.01% 252,200
2012-05-30 2012-05-28 1.908 0 -17,822
2012-05-29 2012-05-25 1.908 17,822 +17,822 0.00% 34,000
2012-05-18 2012-05-16 1.908 0 -71,289
2012-05-16 2012-05-14 2.179 71,289 +35,645 0.01% 155,332
2012-05-15 2012-05-11 2.109 35,644 +1,315 0.00% 75,173
2012-05-14 2012-05-10 2.097 34,329 +34,329 0.00% 72,000
2011-07-27 2011-07-25 2.890 0 -17,165
2011-06-29 2011-06-27 2.645 17,165 -17,164 0.00% 45,401
2011-06-13 2011-06-09 2.856 34,329 +570 0.00% 98,027
2011-06-01 2011-05-30 3.175 33,759 -8,440 0.00% 107,199
2011-05-16 2011-05-12 3.318 42,199 -8,440 0.00% 139,999
2011-05-13 2011-05-11 3.187 50,639 +42,199 0.00% 161,400
2011-05-12 2011-05-09 3.306 8,440 -8,440 0.00% 27,901
2011-05-03 2011-04-28 2.666 16,880 -1,688 0.00% 45,001
2011-04-29 2011-04-27 2.867 18,568 +8,440 0.00% 53,241
2011-04-27 2011-04-21 3.235 10,128 0.00% 32,761

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