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 0.013 0 +0
2025-10-13 2025-10-09 0.013 0 +0
2025-10-10 2025-10-08 0.013 0 +0
2025-10-09 2025-10-06 0.014 0 +0
2025-10-08 2025-10-03 0.013 0 +0
2025-10-06 2025-10-02 0.013 0 +0
2025-10-03 2025-09-30 0.013 0 +0
2025-10-02 2025-09-29 0.014 0 +0
2025-09-30 2025-09-26 0.013 0 +0
2025-09-29 2025-09-25 0.013 0 +0
2025-09-26 2025-09-24 0.013 0 +0
2025-09-25 2025-09-23 0.013 0 +0
2025-09-24 2025-09-22 0.014 0 +0
2025-09-23 2025-09-19 0.013 0 +0
2025-09-22 2025-09-18 0.013 0 +0
2025-09-19 2025-09-17 0.014 0 +0
2025-09-18 2025-09-16 0.013 0 +0
2025-09-17 2025-09-15 0.014 0 +0
2025-09-16 2025-09-12 0.015 0 +0
2025-09-15 2025-09-11 0.013 0 +0
2025-09-12 2025-09-10 0.013 0 +0
2025-09-11 2025-09-09 0.012 0 +0
2025-09-10 2025-09-08 0.013 0 +0
2025-09-09 2025-09-05 0.013 0 +0
2025-09-08 2025-09-04 0.013 0 +0
2025-09-05 2025-09-03 0.013 0 +0
2025-09-04 2025-09-02 0.013 0 +0
2025-09-03 2025-09-01 0.011 0 +0
2025-09-02 2025-08-29 0.012 0 +0
2025-09-01 2025-08-28 0.012 0 +0
2025-08-29 2025-08-27 0.013 0 +0
2025-08-28 2025-08-26 0.014 0 +0
2025-08-27 2025-08-25 0.014 0 +0
2025-08-26 2025-08-22 0.014 0 +0
2025-08-25 2025-08-21 0.014 0 +0
2025-08-22 2025-08-20 0.014 0 +0
2025-08-21 2025-08-19 0.014 0 +0
2025-08-20 2025-08-18 0.014 0 +0
2025-08-19 2025-08-15 0.015 0 +0
2025-08-18 2025-08-14 0.015 0 +0
2025-08-15 2025-08-13 0.014 0 +0
2025-08-14 2025-08-12 0.015 0 +0
2025-08-13 2025-08-11 0.015 0 +0
2025-08-12 2025-08-08 0.015 0 +0
2025-08-11 2025-08-07 0.015 0 +0
2025-08-08 2025-08-06 0.015 0 +0
2025-08-07 2025-08-05 0.015 0 +0
2025-08-06 2025-08-04 0.015 0 +0
2025-08-05 2025-08-01 0.015 0 +0
2025-08-04 2025-07-31 0.015 0 +0
2025-08-01 2025-07-30 0.015 0 +0
2025-07-31 2025-07-29 0.015 0 +0
2025-07-30 2025-07-28 0.015 0 +0
2025-07-29 2025-07-25 0.015 0 +0
2025-07-28 2025-07-24 0.015 0 +0
2025-07-25 2025-07-23 0.014 0 +0
2025-07-24 2025-07-22 0.015 0 +0
2025-07-23 2025-07-21 0.015 0 +0
2025-07-22 2025-07-18 0.015 0 +0
2025-07-21 2025-07-17 0.015 0 +0
2025-07-18 2025-07-16 0.015 0 +0
2025-07-17 2025-07-15 0.014 0 +0
2025-07-16 2025-07-14 0.015 0 +0
2025-07-15 2025-07-11 0.015 0 +0
2025-07-14 2025-07-10 0.015 0 +0
2025-07-11 2025-07-09 0.015 0 +0
2025-07-10 2025-07-08 0.015 0 +0
2025-07-09 2025-07-07 0.016 0 +0
2025-07-08 2025-07-04 0.016 0 +0
2025-07-07 2025-07-03 0.016 0 +0
2025-07-04 2025-07-02 0.016 0 +0
2025-07-03 2025-06-30 0.016 0 +0
2025-07-02 2025-06-27 0.016 0 +0
2025-06-30 2025-06-26 0.015 0 +0
2025-06-27 2025-06-25 0.016 0 +0
2025-06-26 2025-06-24 0.017 0 +0
2025-06-25 2025-06-23 0.017 0 +0
2025-06-24 2025-06-20 0.017 0 +0
2025-06-23 2025-06-19 0.018 0 +0
2025-06-20 2025-06-18 0.018 0 +0
2025-06-19 2025-06-17 0.017 0 +0
2025-06-18 2025-06-16 0.018 0 +0
2025-06-17 2025-06-13 0.016 0 +0
2025-06-16 2025-06-12 0.016 0 +0
2025-06-13 2025-06-11 0.017 0 +0
2025-06-12 2025-06-10 0.018 0 +0
2025-06-11 2025-06-09 0.017 0 +0
2025-06-10 2025-06-06 0.019 0 +0
2025-06-09 2025-06-05 0.020 0 +0
2025-06-06 2025-06-04 0.021 0 +0
2025-06-05 2025-06-03 0.021 0 +0
2025-06-04 2025-06-02 0.020 0 +0
2025-06-03 2025-05-30 0.025 0 +0
2025-06-02 2025-05-29 0.024 0 +0
2025-05-30 2025-05-28 0.028 0 +0
2025-05-29 2025-05-27 0.025 0 +0
2025-05-28 2025-05-26 0.025 0 +0
2025-05-27 2025-05-23 0.026 0 +0
2025-05-26 2025-05-22 0.024 0 +0
2025-05-23 2025-05-21 0.030 0 +0
2025-05-22 2025-05-20 0.027 0 +0
2025-05-21 2025-05-19 0.019 0 +0
2025-05-20 2025-05-16 0.019 0 +0
2025-05-19 2025-05-15 0.020 0 +0
2025-05-16 2025-05-14 0.021 0 +0
2025-05-15 2025-05-13 0.021 0 +0
2025-05-14 2025-05-12 0.021 0 +0
2025-05-13 2025-05-09 0.021 0 +0
2025-05-12 2025-05-08 0.019 0 +0
2025-05-09 2025-05-07 0.020 0 +0
2025-05-08 2025-05-06 0.021 0 +0
2025-05-07 2025-05-02 0.019 0 +0
2025-05-06 2025-04-30 0.019 0 +0
2025-05-02 2025-04-29 0.021 0 +0
2025-04-30 2025-04-28 0.020 0 +0
2025-04-29 2025-04-25 0.023 0 +0
2025-04-28 2025-04-24 0.018 0 +0
2025-04-25 2025-04-23 0.016 0 +0
2025-04-24 2025-04-22 0.018 0 +0
2025-04-23 2025-04-17 0.019 0 +0
2025-04-22 2025-04-16 0.021 0 +0
2025-04-17 2025-04-15 0.021 0 +0
2025-04-16 2025-04-14 0.035 0 +0
2025-04-15 2025-04-11 0.037 0 +0
2025-04-14 2025-04-10 0.041 0 +0
2025-04-11 2025-04-09 0.048 0 +0
2025-04-10 2025-04-08 0.062 0 +0
2025-04-09 2025-04-07 0.064 0 +0
2025-04-08 2025-04-03 0.069 0 +0
2025-04-07 2025-04-02 0.069 0 +0
2025-04-03 2025-04-01 0.073 0 +0
2025-04-02 2025-03-31 0.070 0 +0
2025-04-01 2025-03-28 0.071 0 +0
2025-03-31 2025-03-27 0.069 0 +0
2025-03-28 2025-03-26 0.063 0 +0
2025-03-27 2025-03-25 0.061 0 +0
2025-03-26 2025-03-24 0.058 0 +0
2025-03-25 2025-03-21 0.053 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.058 0 +0
2025-03-20 2025-03-18 0.081 0 +0
2025-03-19 2025-03-17 0.081 0 +0
2025-03-18 2025-03-14 0.083 0 +0
2025-03-17 2025-03-13 0.089 0 +0
2025-03-14 2025-03-12 0.091 0 +0
2025-03-13 2025-03-11 0.090 0 +0
2025-03-12 2025-03-10 0.085 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.098 0 +0
2025-03-07 2025-03-05 0.087 0 +0
2025-03-06 2025-03-04 0.095 0 +0
2025-03-05 2025-03-03 0.087 0 +0
2025-03-04 2025-02-28 0.090 0 +0
2025-03-03 2025-02-27 0.090 0 +0
2025-02-28 2025-02-26 0.094 0 +0
2025-02-27 2025-02-25 0.094 0 +0
2025-02-26 2025-02-24 0.090 0 +0
2025-02-25 2025-02-21 0.095 0 +0
2025-02-24 2025-02-20 0.095 0 +0
2025-02-21 2025-02-19 0.086 0 +0
2025-02-20 2025-02-18 0.092 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.093 0 -400
2024-10-29 2024-10-25 0.102 400 +14 0.00% 41
2022-06-01 2022-05-30 0.219 386 +60 0.00% 84
2020-11-02 2020-10-29 0.362 326 -39,063 0.00% 118
2020-08-31 2020-08-27 0.135 39,389 +39,063 0.01% 5,324
2019-09-02 2019-08-29 0.179 326 -166 0.00% 58
2019-07-10 2019-07-08 0.203 492 -39 0.00% 100
2018-05-04 2018-05-02 1.159 531 -28,694 0.00% 616
2017-05-26 2017-05-24 1.393 29,225 +28,694 0.01% 40,701
2017-04-18 2017-04-12 1.110 531 -27 0.00% 590
2015-11-27 2015-11-25 3.582 558 -10,051 0.00% 1,999
2015-11-25 2015-11-23 3.653 10,609 +10,051 0.01% 38,760
2015-11-19 2015-11-17 3.940 558 -16,752 0.00% 2,199
2015-11-18 2015-11-16 3.868 17,310 +16,752 0.02% 66,962
2015-11-03 2015-10-30 7.808 558 -5,026 0.00% 4,357
2015-10-29 2015-10-27 7.665 5,584 +5,026 0.01% 42,802
2015-08-04 2015-07-31 8.167 558 -2,792 0.00% 4,557
2015-07-16 2015-07-14 8.370 3,350 -91 0.01% 28,040
2015-07-10 2015-07-08 6.138 3,441 -2,867 0.01% 21,121
2015-06-16 2015-06-12 13.183 6,308 -1,147 0.01% 83,159
2015-05-29 2015-05-27 15.206 7,455 +2,867 0.01% 113,359
2015-05-28 2015-05-26 16.740 4,588 -2,867 0.01% 76,805
2015-05-26 2015-05-21 14.578 7,455 -2,867 0.01% 108,680
2015-05-21 2015-05-19 14.648 10,322 -14,566 0.02% 151,195
2015-05-14 2015-05-12 15.903 24,888 -2,638 0.05% 395,803
2015-05-12 2015-05-08 16.810 27,526 -2,868 0.06% 462,715
2015-05-07 2015-05-05 16.740 30,394 -2,867 0.06% 508,807
2015-05-06 2015-05-04 15.834 33,261 -2,294 0.07% 526,641
2015-05-05 2015-04-30 16.113 35,555 +1,147 0.07% 572,884
2015-05-04 2015-04-29 14.160 34,408 +5,735 0.07% 487,202
2015-04-30 2015-04-28 12.276 28,673 +22,365 0.06% 351,997
2015-04-15 2015-04-13 12.207 6,308 -9,176 0.01% 76,999
2015-04-14 2015-04-10 10.602 15,484 -1,720 0.03% 164,165
2015-03-11 2015-03-09 10.811 17,204 +4,588 0.04% 186,001
2015-02-17 2015-02-13 10.672 12,616 -5,276 0.03% 134,638
2015-02-11 2015-02-09 9.974 17,892 -5,161 0.04% 178,463
2015-02-10 2015-02-06 10.672 23,053 +5,276 0.05% 246,021
2015-02-09 2015-02-05 11.160 17,777 -1,262 0.04% 198,396
2015-02-05 2015-02-03 11.160 19,039 +1,262 0.04% 212,480
2015-02-04 2015-02-02 11.439 17,777 +6,881 0.04% 203,356
2015-02-03 2015-01-30 11.718 10,896 -11,469 0.02% 127,682
2015-02-02 2015-01-29 11.439 22,365 -1,950 0.05% 255,839
2015-01-30 2015-01-28 11.300 24,315 +4,244 0.05% 274,753
2015-01-29 2015-01-27 11.649 20,071 +18,351 0.04% 233,797
2015-01-19 2015-01-15 17.019 1,720 -803 0.00% 29,273
2015-01-16 2015-01-14 17.787 2,523 +803 0.01% 44,876
2015-01-14 2015-01-12 12.486 1,720 -14,910 0.00% 21,475
2015-01-13 2015-01-09 11.439 16,630 +14,910 0.04% 190,235
2015-01-12 2015-01-08 13.323 1,720 -689 0.00% 22,915
2015-01-09 2015-01-07 12.207 2,409 -27,182 0.01% 29,406
2015-01-08 2015-01-06 11.439 29,591 +23,283 0.06% 338,499
2015-01-07 2015-01-05 13.113 6,308 +2,294 0.01% 82,719
2015-01-06 2015-01-02 15.276 4,014 -4,588 0.01% 61,316
2015-01-05 2014-12-31 14.160 8,602 +6,882 0.02% 121,801
2014-12-30 2014-12-24 17.787 1,720 -2,638 0.00% 30,593
2014-12-29 2014-12-22 106.720 4,358 +4,358 0.01% 465,085
2014-12-23 2014-12-19 99.745 0 -229
2014-11-25 2014-11-21 62.776 229 +229 0.00% 14,376
2014-09-02 2014-08-29 48.129 0 -2,294
2014-09-01 2014-08-28 62.079 2,294 +2,294 0.01% 142,409
2014-08-01 2014-07-30 55.801 0 -1,147
2014-07-30 2014-07-28 53.709 1,147 +1,147 0.00% 61,604
2014-07-22 2014-07-18 57.894 0 -115
2014-07-21 2014-07-17 55.801 115 +115 0.00% 6,417
2014-07-10 2014-07-08 56.499 0 -1,376
2014-07-09 2014-07-07 55.104 1,376 +1,376 0.00% 75,823
2014-07-04 2014-07-02 51.616 0 -115
2014-07-03 2014-06-30 50.221 115 +115 0.00% 5,775
2013-06-05 2013-06-03 8.366 0 -5,786
2013-05-13 2013-05-09 7.605 5,786 +5,786 0.01% 44,003
2012-11-16 2012-11-14 6.222 0 -2,893
2012-11-08 2012-11-06 6.914 2,893 +2,893 0.01% 20,001
2012-10-08 2012-10-04 6.015 0 -86,321
2012-05-25 2012-05-23 4.978 86,321 +27,771 0.19% 429,697
2012-05-14 2012-05-10 5.600 58,550 +579 0.13% 327,888
2012-05-11 2012-05-09 5.600 57,971 +14,464 0.13% 324,646
2012-05-10 2012-05-08 5.669 43,507 +1,388 0.09% 246,653
2012-05-04 2012-05-02 6.084 42,119 +36,333 0.09% 256,256
2012-05-02 2012-04-27 6.084 5,786 +5,786 0.01% 35,203
2012-04-30 2012-04-26 6.775 0 -5,786
2012-04-27 2012-04-25 5.669 5,786 +5,786 0.01% 32,802
2012-04-26 2012-04-24 6.015 0 -3,240
2012-04-24 2012-04-20 6.568 3,240 -5,785 0.01% 21,281
2012-04-23 2012-04-19 7.259 9,025 +7,174 0.02% 65,516
2012-04-20 2012-04-18 7.467 1,851 +1,851 0.00% 13,821
2012-04-03 2012-03-30 8.227 0 -2,546
2012-03-30 2012-03-28 20.741 2,546 -7,752 0.01% 52,807
2012-03-14 2012-03-12 49.779 10,298 -1,273 0.02% 512,624
2012-03-12 2012-03-08 49.779 11,571 -2,199 0.02% 575,993
2012-03-09 2012-03-07 47.014 13,770 -1,620 0.03% 647,376
2012-03-07 2012-03-05 46.322 15,390 +6,943 0.03% 712,898
2012-03-05 2012-03-01 47.014 8,447 -2,777 0.02% 397,123
2012-03-01 2012-02-28 46.322 11,224 -14,811 0.02% 519,920
2012-02-29 2012-02-27 53.927 26,035 -3,587 0.06% 1,403,996
2012-02-28 2012-02-24 53.927 29,622 -31,011 0.06% 1,597,434
2012-02-27 2012-02-23 52.545 60,633 +44,318 0.13% 3,185,932
2012-02-24 2012-02-22 44.248 16,315 -10,299 0.04% 721,906
2012-02-23 2012-02-21 41.483 26,614 +2,777 0.06% 1,104,016
2012-02-22 2012-02-20 34.569 23,837 +6,943 0.05% 824,016
2012-02-21 2012-02-17 35.260 16,894 +1,736 0.04% 595,685
2012-02-20 2012-02-16 33.877 15,158 +5,785 0.03% 513,513
2012-02-17 2012-02-15 32.840 9,373 -2,198 0.02% 307,812
2012-02-15 2012-02-13 27.655 11,571 -5,207 0.02% 319,996
2012-02-14 2012-02-10 25.235 16,778 +8,100 0.04% 423,396
2012-02-09 2012-02-07 22.470 8,678 -6,364 0.02% 194,992
2012-02-08 2012-02-06 21.433 15,042 +6,364 0.03% 322,390
2012-02-03 2012-02-01 23.507 8,678 -8,679 0.02% 203,992
2012-02-02 2012-01-31 22.815 17,357 +16,605 0.04% 396,007
2012-01-16 2012-01-12 26.272 752 -6,769 0.00% 19,757
2012-01-13 2012-01-11 25.373 7,521 -6,943 0.02% 190,834
2012-01-03 2011-12-29 25.304 14,464 -578 0.03% 366,002
2011-12-22 2011-12-20 25.719 15,042 -2,315 0.03% 386,868
2011-12-16 2011-12-14 23.507 17,357 +579 0.04% 408,007
2011-12-15 2011-12-13 23.507 16,778 -579 0.04% 394,396
2011-12-13 2011-12-09 22.815 17,357 +579 0.04% 396,007
2011-12-08 2011-12-06 23.852 16,778 +2,314 0.04% 400,196
2011-11-03 2011-11-01 18.321 14,464 +14,464 0.03% 265,001
2011-07-12 2011-07-08 10.371 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top