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 0.128 0 +0
2025-10-13 2025-10-09 0.128 0 +0
2025-10-10 2025-10-08 0.128 0 +0
2025-10-09 2025-10-06 0.124 0 +0
2025-10-08 2025-10-03 0.144 0 +0
2025-10-06 2025-10-02 0.144 0 +0
2025-10-03 2025-09-30 0.144 0 +0
2025-10-02 2025-09-29 0.144 0 +0
2025-09-30 2025-09-26 0.144 0 +0
2025-09-29 2025-09-25 0.144 0 +0
2025-09-26 2025-09-24 0.144 0 +0
2025-09-25 2025-09-23 0.150 0 +0
2025-09-24 2025-09-22 0.151 0 +0
2025-09-23 2025-09-19 0.168 0 +0
2025-09-22 2025-09-18 0.156 0 +0
2025-09-19 2025-09-17 0.145 0 +0
2025-09-18 2025-09-16 0.159 0 +0
2025-09-17 2025-09-15 0.165 0 +0
2025-09-16 2025-09-12 0.127 0 +0
2025-09-15 2025-09-11 0.127 0 +0
2025-09-12 2025-09-10 0.132 0 +0
2025-09-11 2025-09-09 0.135 0 +0
2025-09-10 2025-09-08 0.139 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.144 0 +0
2025-09-04 2025-09-02 0.150 0 +0
2025-09-03 2025-09-01 0.169 0 +0
2025-09-02 2025-08-29 0.190 0 +0
2025-09-01 2025-08-28 0.164 0 +0
2025-08-29 2025-08-27 0.115 0 +0
2025-08-28 2025-08-26 0.113 0 +0
2025-08-27 2025-08-25 0.110 0 +0
2025-08-26 2025-08-22 0.108 0 +0
2025-08-25 2025-08-21 0.107 0 +0
2025-08-22 2025-08-20 0.107 0 +0
2025-08-21 2025-08-19 0.107 0 +0
2025-08-20 2025-08-18 0.107 0 +0
2025-08-19 2025-08-15 0.119 0 +0
2025-08-18 2025-08-14 0.119 0 +0
2025-08-15 2025-08-13 0.119 0 +0
2025-08-14 2025-08-12 0.109 0 +0
2025-08-13 2025-08-11 0.109 0 +0
2025-08-12 2025-08-08 0.109 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.109 0 +0
2025-08-07 2025-08-05 0.109 0 +0
2025-08-06 2025-08-04 0.109 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.117 0 +0
2025-08-01 2025-07-30 0.122 0 +0
2025-07-31 2025-07-29 0.122 0 +0
2025-07-30 2025-07-28 0.122 0 +0
2025-07-29 2025-07-25 0.131 0 +0
2025-07-28 2025-07-24 0.131 0 +0
2025-07-25 2025-07-23 0.131 0 +0
2025-07-24 2025-07-22 0.139 0 +0
2025-07-23 2025-07-21 0.139 0 +0
2025-07-22 2025-07-18 0.139 0 +0
2025-07-21 2025-07-17 0.136 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.134 0 +0
2025-07-16 2025-07-14 0.123 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.147 0 +0
2025-07-11 2025-07-09 0.125 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.125 0 +0
2025-07-08 2025-07-04 0.123 0 +0
2025-07-07 2025-07-03 0.103 0 +0
2025-07-04 2025-07-02 0.109 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.134 0 +0
2025-06-30 2025-06-26 0.134 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.146 0 +0
2025-06-25 2025-06-23 0.126 0 +0
2025-06-24 2025-06-20 0.133 0 +0
2025-06-23 2025-06-19 0.140 0 +0
2025-06-20 2025-06-18 0.099 0 +0
2025-06-19 2025-06-17 0.095 0 +0
2025-06-18 2025-06-16 0.091 0 +0
2025-06-17 2025-06-13 0.096 0 +0
2025-06-16 2025-06-12 0.085 0 +0
2025-06-13 2025-06-11 0.085 0 +0
2025-06-12 2025-06-10 0.096 0 +0
2025-06-11 2025-06-09 0.112 0 +0
2025-06-10 2025-06-06 0.112 0 +0
2025-06-09 2025-06-05 0.129 0 +0
2025-06-06 2025-06-04 0.134 0 +0
2025-06-05 2025-06-03 0.129 0 +0
2025-06-04 2025-06-02 0.189 0 +0
2025-06-03 2025-05-30 0.189 0 +0
2025-06-02 2025-05-29 0.189 0 +0
2025-05-30 2025-05-28 0.189 0 +0
2025-05-29 2025-05-27 0.189 0 +0
2025-05-28 2025-05-26 0.189 0 +0
2025-05-27 2025-05-23 0.189 0 +0
2025-05-26 2025-05-22 0.189 0 +0
2025-05-23 2025-05-21 0.189 0 +0
2025-05-22 2025-05-20 0.189 0 +0
2025-05-21 2025-05-19 0.189 0 +0
2025-05-20 2025-05-16 0.189 0 +0
2025-05-19 2025-05-15 0.189 0 +0
2025-05-16 2025-05-14 0.189 0 +0
2025-05-15 2025-05-13 0.190 0 +0
2025-05-14 2025-05-12 0.190 0 +0
2025-05-13 2025-05-09 0.190 0 +0
2025-05-12 2025-05-08 0.190 0 +0
2025-05-09 2025-05-07 0.190 0 +0
2025-05-08 2025-05-06 0.190 0 +0
2025-05-07 2025-05-02 0.190 0 +0
2025-05-06 2025-04-30 0.190 0 +0
2025-05-02 2025-04-29 0.190 0 +0
2025-04-30 2025-04-28 0.190 0 +0
2025-04-29 2025-04-25 0.190 0 +0
2025-04-28 2025-04-24 0.190 0 +0
2025-04-25 2025-04-23 0.190 0 +0
2025-04-24 2025-04-22 0.190 0 +0
2025-04-23 2025-04-17 0.192 0 +0
2025-04-22 2025-04-16 0.192 0 +0
2025-04-17 2025-04-15 0.192 0 +0
2025-04-16 2025-04-14 0.192 0 +0
2025-04-15 2025-04-11 0.192 0 +0
2025-04-14 2025-04-10 0.192 0 +0
2025-04-11 2025-04-09 0.192 0 +0
2025-04-10 2025-04-08 0.192 0 +0
2025-04-09 2025-04-07 0.192 0 +0
2025-04-08 2025-04-03 0.192 0 +0
2025-04-07 2025-04-02 0.192 0 +0
2025-04-03 2025-04-01 0.192 0 +0
2025-04-02 2025-03-31 0.192 0 +0
2025-04-01 2025-03-28 0.192 0 +0
2025-03-31 2025-03-27 0.192 0 +0
2025-03-28 2025-03-26 0.192 0 +0
2025-03-27 2025-03-25 0.198 0 +0
2025-03-26 2025-03-24 0.198 0 +0
2025-03-25 2025-03-21 0.198 0 +0
2025-03-24 2025-03-20 0.198 0 +0
2025-03-21 2025-03-19 0.198 0 +0
2025-03-20 2025-03-18 0.198 0 +0
2025-03-19 2025-03-17 0.198 0 -20
2022-03-24 2022-03-22 0.405 20 +1 0.00% 8
2020-06-05 2020-06-03 0.193 19 -2 0.00% 4
2017-08-25 2017-08-22 4.577 21 -1 0.00% 96
2017-07-13 2017-07-11 4.302 22 -262 0.00% 95
2016-09-21 2016-09-19 9.886 284 -656 0.00% 2,808
2016-09-19 2016-09-14 9.154 940 -5,506 0.01% 8,604
2016-09-09 2016-09-07 9.154 6,446 +656 0.05% 59,004
2016-08-31 2016-08-29 10.984 5,790 +5,506 0.05% 63,599
2016-08-29 2016-08-25 12.449 284 -1,202 0.00% 3,535
2016-08-26 2016-08-24 12.815 1,486 -3,408 0.01% 19,043
2016-08-22 2016-08-18 12.998 4,894 -918 0.04% 63,613
2016-08-18 2016-08-16 12.815 5,812 -918 0.05% 74,481
2016-08-15 2016-08-11 13.730 6,730 -1,179 0.05% 92,405
2016-07-15 2016-07-13 14.463 7,909 -1,574 0.06% 114,385
2016-06-03 2016-06-01 16.293 9,483 -1,311 0.08% 154,510
2016-05-31 2016-05-27 16.293 10,794 -3,146 0.09% 175,870
2016-05-26 2016-05-24 14.096 13,940 +12,563 0.11% 196,505
2016-05-17 2016-05-13 17.209 1,377 -1,092 0.07% 23,696
2016-05-06 2016-05-04 21.419 2,469 -524 0.12% 52,884
2016-04-28 2016-04-26 21.053 2,993 -3,453 0.14% 63,012
2016-04-27 2016-04-25 17.697 6,446 +66 0.31% 114,074
2016-04-26 2016-04-22 17.107 6,380 -8,104 0.31% 109,143
2016-04-25 2016-04-21 18.434 14,484 +2,712 0.28% 267,002
2016-04-22 2016-04-20 20.646 11,772 +1,357 0.23% 243,049
2016-04-21 2016-04-19 24.702 10,415 -163 0.20% 257,271
2016-04-20 2016-04-18 25.808 10,578 -7,323 0.20% 272,997
2016-04-14 2016-04-12 17.181 17,901 -272 0.35% 307,553
2016-04-12 2016-04-08 17.402 18,173 -2,441 0.35% 316,246
2016-04-11 2016-04-07 18.287 20,614 -1,356 0.40% 376,964
2016-04-08 2016-04-06 18.066 21,970 -542 0.42% 396,901
2016-04-07 2016-04-05 18.361 22,512 +54 0.43% 413,332
2016-03-22 2016-03-18 15.853 22,458 +1,898 0.43% 356,037
2016-03-21 2016-03-17 19.172 20,560 +1,899 0.40% 394,169
2016-03-11 2016-03-09 33.182 18,661 -1,085 0.36% 619,204
2016-03-10 2016-03-08 32.444 19,746 -271 0.38% 640,646
2016-03-07 2016-03-03 33.182 20,017 -3,906 0.39% 664,198
2016-03-04 2016-03-02 29.864 23,923 -1,356 0.46% 714,425
2016-03-03 2016-03-01 29.495 25,279 -271 0.49% 745,600
2016-02-25 2016-02-23 29.126 25,550 -271 0.49% 744,173
2016-02-24 2016-02-22 28.757 25,821 -1,357 0.50% 742,547
2016-02-22 2016-02-18 26.177 27,178 +543 0.52% 711,430
2016-02-18 2016-02-16 25.808 26,635 -1,356 0.51% 687,396
2016-02-12 2016-02-05 26.914 27,991 -1,357 0.54% 753,351
2016-01-26 2016-01-22 25.808 29,348 +1,357 0.57% 757,413
2016-01-22 2016-01-20 28.020 27,991 -1,357 0.54% 784,311
2016-01-21 2016-01-19 29.126 29,348 -759 0.57% 854,794
2016-01-20 2016-01-18 28.757 30,107 -1,356 0.58% 865,801
2016-01-18 2016-01-14 28.389 31,463 -326 0.61% 893,196
2016-01-15 2016-01-13 29.126 31,789 -2,712 0.61% 925,891
2016-01-14 2016-01-12 27.651 34,501 -1,356 0.67% 954,001
2016-01-07 2016-01-05 29.495 35,857 +1,356 0.69% 1,057,597
2016-01-06 2016-01-04 29.495 34,501 +651 0.67% 1,017,602
2016-01-04 2015-12-29 34.288 33,850 -1,356 0.65% 1,160,640
2015-12-21 2015-12-17 33.182 35,206 +325 0.68% 1,168,195
2015-12-18 2015-12-16 32.444 34,881 -3,526 0.67% 1,131,691
2015-12-14 2015-12-10 30.232 38,407 +1,356 0.74% 1,161,129
2015-12-09 2015-12-07 32.813 37,051 +9,873 0.71% 1,215,755
2015-12-08 2015-12-04 35.762 27,178 +14,755 0.52% 971,953
2015-12-07 2015-12-03 41.293 12,423 +9,819 0.24% 512,980
2015-11-30 2015-11-26 51.616 2,604 -1,085 0.05% 134,408
2015-11-27 2015-11-25 55.303 3,689 +868 0.07% 204,012
2015-11-25 2015-11-23 56.778 2,821 -325 0.05% 160,170
2015-11-23 2015-11-19 51.616 3,146 -1,031 0.06% 162,384
2015-11-20 2015-11-18 44.242 4,177 +1,031 0.08% 184,800
2015-11-11 2015-11-09 51.616 3,146 -217 0.06% 162,384
2015-10-26 2015-10-22 49.404 3,363 +542 0.06% 166,145
2015-10-22 2015-10-19 54.565 2,821 +2,170 0.05% 153,929
2015-08-17 2015-08-13 88.485 651 -325 0.01% 57,603
2015-06-22 2015-06-18 146.737 976 +325 0.02% 143,215
2015-06-04 2015-06-02 160.010 651 +651 0.01% 104,166
2013-02-15 2013-02-08 57.515 0 -1,302
2013-02-14 2013-02-07 58.252 1,302 +1,302 0.03% 75,845
2013-01-22 2013-01-18 66.363 0 -54
2013-01-21 2013-01-17 67.838 54 +54 0.00% 3,663
2012-12-28 2012-12-24 67.838 0 -108
2012-12-27 2012-12-20 71.525 108 +108 0.00% 7,725
2012-12-18 2012-12-14 80.373 0 -868
2012-12-17 2012-12-13 71.525 868 +868 0.02% 62,084
2012-12-13 2012-12-11 70.788 0 -868
2012-12-12 2012-12-10 72.262 868 +868 0.02% 62,724
2012-11-08 2012-11-06 95.121 0 -1,031
2012-11-07 2012-11-05 95.121 1,031 +1,031 0.02% 98,070
2012-10-30 2012-10-26 98.070 0 -1,031
2012-10-29 2012-10-25 98.808 1,031 +1,031 0.02% 101,871
2012-10-12 2012-10-10 91.434 0 -1,193
2012-10-11 2012-10-09 95.121 1,193 +1,193 0.03% 113,479
2012-10-05 2012-10-03 95.858 0 -1,139
2012-10-04 2012-09-28 94.383 1,139 +1,139 0.03% 107,503
2012-09-05 2012-09-03 89.959 0 -542
2012-09-04 2012-08-31 90.697 542 +542 0.01% 49,158
2012-08-31 2012-08-29 94.383 0 -814
2012-08-30 2012-08-28 95.121 814 +814 0.02% 77,428
2012-08-28 2012-08-24 98.070 0 -868
2012-08-27 2012-08-23 98.808 868 +868 0.02% 85,765
2012-08-16 2012-08-14 106.919 0 -868
2012-08-15 2012-08-13 106.181 868 +868 0.02% 92,165
2012-08-07 2012-08-03 100.282 0 -542
2012-08-06 2012-08-02 95.121 542 +542 0.01% 51,556
2012-08-01 2012-07-30 94.383 0 -705
2012-07-31 2012-07-27 94.383 705 +705 0.02% 66,540
2012-07-27 2012-07-25 95.121 0 -651
2012-07-26 2012-07-24 102.495 651 +651 0.01% 66,724
2012-07-23 2012-07-19 103.969 0 -163
2012-07-20 2012-07-18 102.495 163 +163 0.00% 16,707
2012-07-17 2012-07-13 109.131 0 -325
2012-07-16 2012-07-12 109.868 325 +325 0.01% 35,707
2012-05-29 2012-05-25 83.323 0 -1,302
2012-05-28 2012-05-24 84.798 1,302 +1,302 0.03% 110,407
2012-05-22 2012-05-18 75.949 0 -597
2012-05-21 2012-05-17 76.687 597 +597 0.01% 45,782
2012-05-15 2012-05-11 73.737 0 -651
2012-05-14 2012-05-10 73.737 651 +651 0.01% 48,003
2012-05-11 2012-05-09 73.000 0 -1,085
2012-05-10 2012-05-08 73.737 1,085 +1,085 0.02% 80,005
2012-05-08 2012-05-04 73.000 0 -976
2012-05-07 2012-05-03 70.788 976 +976 0.02% 69,089
2011-08-10 2011-08-08 54.565 0 -814
2011-08-09 2011-08-05 55.303 814 +543 0.02% 45,017
2011-08-08 2011-08-04 56.778 271 -11,446 0.01% 15,387
2011-08-05 2011-08-03 56.778 11,717 +8,299 0.26% 665,263
2011-08-04 2011-08-02 57.515 3,418 +2,333 0.08% 196,586
2011-08-03 2011-08-01 58.252 1,085 -4,068 0.02% 63,204
2011-08-02 2011-07-29 57.515 5,153 -543 0.12% 296,374
2011-08-01 2011-07-28 55.303 5,696 0.13% 315,005

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