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 0.285 0 +0
2025-10-13 2025-10-09 0.285 0 +0
2025-10-10 2025-10-08 0.260 0 +0
2025-10-09 2025-10-06 0.250 0 +0
2025-10-08 2025-10-03 0.250 0 +0
2025-10-06 2025-10-02 0.250 0 +0
2025-10-03 2025-09-30 0.237 0 +0
2025-10-02 2025-09-29 0.235 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.255 0 +0
2025-09-26 2025-09-24 0.270 0 +0
2025-09-25 2025-09-23 0.270 0 +0
2025-09-24 2025-09-22 0.270 0 +0
2025-09-23 2025-09-19 0.240 0 +0
2025-09-22 2025-09-18 0.260 0 +0
2025-09-19 2025-09-17 0.290 0 +0
2025-09-18 2025-09-16 0.232 0 +0
2025-09-17 2025-09-15 0.242 0 +0
2025-09-16 2025-09-12 0.240 0 +0
2025-09-15 2025-09-11 0.239 0 +0
2025-09-12 2025-09-10 0.240 0 +0
2025-09-11 2025-09-09 0.239 0 +0
2025-09-10 2025-09-08 0.239 0 +0
2025-09-09 2025-09-05 0.239 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.290 0 +0
2025-09-04 2025-09-02 0.232 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.232 0 +0
2025-09-01 2025-08-28 0.203 0 +0
2025-08-29 2025-08-27 0.190 0 +0
2025-08-28 2025-08-26 0.175 0 +0
2025-08-27 2025-08-25 0.175 0 +0
2025-08-26 2025-08-22 0.178 0 +0
2025-08-25 2025-08-21 0.175 0 +0
2025-08-22 2025-08-20 0.200 0 +0
2025-08-21 2025-08-19 0.200 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.200 0 +0
2025-08-18 2025-08-14 0.201 0 +0
2025-08-15 2025-08-13 0.202 0 +0
2025-08-14 2025-08-12 0.265 0 +0
2025-08-13 2025-08-11 0.219 0 +0
2025-08-12 2025-08-08 0.205 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.135 0 +0
2025-08-07 2025-08-05 0.135 0 +0
2025-08-06 2025-08-04 0.135 0 +0
2025-08-05 2025-08-01 0.135 0 +0
2025-08-04 2025-07-31 0.135 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.145 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.150 0 +0
2025-07-22 2025-07-18 0.150 0 +0
2025-07-21 2025-07-17 0.148 0 +0
2025-07-18 2025-07-16 0.134 0 +0
2025-07-17 2025-07-15 0.132 0 +0
2025-07-16 2025-07-14 0.129 0 +0
2025-07-15 2025-07-11 0.134 0 +0
2025-07-14 2025-07-10 0.155 0 +0
2025-07-11 2025-07-09 0.155 0 +0
2025-07-10 2025-07-08 0.155 0 +0
2025-07-09 2025-07-07 0.148 0 +0
2025-07-08 2025-07-04 0.145 0 +0
2025-07-07 2025-07-03 0.162 0 +0
2025-07-04 2025-07-02 0.162 0 +0
2025-07-03 2025-06-30 0.162 0 +0
2025-07-02 2025-06-27 0.175 0 +0
2025-06-30 2025-06-26 0.178 0 +0
2025-06-27 2025-06-25 0.178 0 +0
2025-06-26 2025-06-24 0.182 0 +0
2025-06-25 2025-06-23 0.184 0 +0
2025-06-24 2025-06-20 0.198 0 +0
2025-06-23 2025-06-19 0.190 0 +0
2025-06-20 2025-06-18 0.198 0 +0
2025-06-19 2025-06-17 0.200 0 +0
2025-06-18 2025-06-16 0.209 0 +0
2025-06-17 2025-06-13 0.210 0 +0
2025-06-16 2025-06-12 0.260 0 +0
2025-06-13 2025-06-11 0.260 0 +0
2025-06-12 2025-06-10 0.260 0 +0
2025-06-11 2025-06-09 0.260 0 +0
2025-06-10 2025-06-06 0.290 0 +0
2025-06-09 2025-06-05 0.290 0 +0
2025-06-06 2025-06-04 0.290 0 +0
2025-06-05 2025-06-03 0.290 0 +0
2025-06-04 2025-06-02 0.295 0 +0
2025-06-03 2025-05-30 0.295 0 +0
2025-06-02 2025-05-29 0.295 0 +0
2025-05-30 2025-05-28 0.340 0 +0
2025-05-29 2025-05-27 0.345 0 +0
2025-05-28 2025-05-26 0.310 0 +0
2025-05-27 2025-05-23 0.305 0 +0
2025-05-26 2025-05-22 0.305 0 +0
2025-05-23 2025-05-21 0.390 0 +0
2025-05-22 2025-05-20 0.229 0 +0
2025-05-21 2025-05-19 0.183 0 +0
2025-05-20 2025-05-16 0.178 0 +0
2025-05-19 2025-05-15 0.159 0 +0
2025-05-16 2025-05-14 0.147 0 +0
2025-05-15 2025-05-13 0.137 0 +0
2025-05-14 2025-05-12 0.137 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.138 0 +0
2025-05-09 2025-05-07 0.136 0 +0
2025-05-08 2025-05-06 0.136 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.137 0 +0
2025-05-02 2025-04-29 0.140 0 +0
2025-04-30 2025-04-28 0.145 0 +0
2025-04-29 2025-04-25 0.145 0 +0
2025-04-28 2025-04-24 0.161 0 +0
2025-04-25 2025-04-23 0.166 0 +0
2025-04-24 2025-04-22 0.164 0 +0
2025-04-23 2025-04-17 0.172 0 +0
2025-04-22 2025-04-16 0.173 0 +0
2025-04-17 2025-04-15 0.175 0 +0
2025-04-16 2025-04-14 0.173 0 +0
2025-04-15 2025-04-11 0.170 0 +0
2025-04-14 2025-04-10 0.171 0 +0
2025-04-11 2025-04-09 0.168 0 +0
2025-04-10 2025-04-08 0.169 0 +0
2025-04-09 2025-04-07 0.173 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.170 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2025-04-02 2025-03-31 0.154 0 +0
2025-04-01 2025-03-28 0.146 0 +0
2025-03-31 2025-03-27 0.130 0 +0
2025-03-28 2025-03-26 0.118 0 +0
2025-03-27 2025-03-25 0.111 0 +0
2025-03-26 2025-03-24 0.111 0 +0
2025-03-25 2025-03-21 0.116 0 +0
2025-03-24 2025-03-20 0.116 0 +0
2025-03-21 2025-03-19 0.123 0 +0
2025-03-20 2025-03-18 0.125 0 +0
2025-03-19 2025-03-17 0.135 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.138 0 +0
2025-03-14 2025-03-12 0.143 0 +0
2025-03-13 2025-03-11 0.148 0 +0
2025-03-12 2025-03-10 0.153 0 +0
2025-03-11 2025-03-07 0.157 0 +0
2025-03-10 2025-03-06 0.157 0 +0
2025-03-07 2025-03-05 0.158 0 +0
2025-03-06 2025-03-04 0.159 0 +0
2025-03-05 2025-03-03 0.162 0 +0
2025-03-04 2025-02-28 0.160 0 +0
2025-03-03 2025-02-27 0.162 0 +0
2025-02-28 2025-02-26 0.163 0 +0
2025-02-27 2025-02-25 0.164 0 +0
2025-02-26 2025-02-24 0.164 0 +0
2025-02-25 2025-02-21 0.162 0 +0
2025-02-24 2025-02-20 0.163 0 +0
2025-02-21 2025-02-19 0.161 0 +0
2025-02-20 2025-02-18 0.163 0 +0
2025-02-19 2025-02-17 0.164 0 +0
2025-02-18 2025-02-14 0.160 0 +0
2025-02-17 2025-02-13 0.158 0 +0
2025-02-14 2025-02-12 0.158 0 +0
2025-02-13 2025-02-11 0.162 0 +0
2025-02-12 2025-02-10 0.162 0 +0
2025-02-11 2025-02-07 0.162 0 +0
2025-02-10 2025-02-06 0.161 0 +0
2025-02-07 2025-02-05 0.159 0 +0
2025-02-06 2025-02-04 0.161 0 +0
2025-02-05 2025-02-03 0.161 0 +0
2025-02-04 2025-01-28 0.161 0 +0
2025-02-03 2025-01-24 0.160 0 -6,250
2024-04-05 2024-04-02 0.136 6,250 +951 0.00% 848
2023-11-29 2023-11-27 0.203 5,299 -2,073 0.00% 1,078
2020-07-30 2020-07-28 0.578 7,372 -418 0.01% 4,259
2020-07-09 2020-07-07 0.539 7,790 -9,347 0.01% 4,200
2018-12-19 2018-12-17 2.182 17,137 -7,790 0.02% 37,400
2018-12-13 2018-12-11 2.182 24,927 +7,790 0.03% 54,400
2018-12-10 2018-12-06 2.311 17,137 -3,895 0.02% 39,600
2018-12-06 2018-12-04 2.182 21,032 +3,895 0.02% 45,900
2018-08-03 2018-08-01 2.568 17,137 -21,344 0.02% 44,000
2018-08-02 2018-07-31 2.696 38,481 -21,811 0.04% 103,741
2018-03-22 2018-03-20 7.189 60,292 -2,337 0.07% 433,442
2018-03-19 2018-03-15 6.676 62,629 -7,010 0.07% 418,083
2018-03-14 2018-03-12 6.804 69,639 +7,010 0.08% 473,818
2018-03-08 2018-03-06 6.676 62,629 -7,789 0.07% 418,083
2018-03-01 2018-02-27 7.574 70,418 -3,895 0.08% 533,358
2018-02-28 2018-02-26 7.446 74,313 +21,032 0.09% 553,320
2018-02-27 2018-02-23 8.216 53,281 +2,337 0.06% 437,759
2018-02-26 2018-02-22 8.858 50,944 -9,348 0.06% 451,258
2018-01-18 2018-01-16 6.676 60,292 -77,896 0.07% 402,482
2018-01-15 2018-01-11 6.419 138,188 +38,948 0.16% 887,000
2017-11-24 2017-11-22 6.676 99,240 +23,369 0.12% 662,481
2017-11-10 2017-11-08 7.574 75,871 -3,895 0.09% 574,660
2017-11-08 2017-11-06 7.703 79,766 +19,474 0.09% 614,402
2017-09-21 2017-09-19 8.601 60,292 -15,579 0.07% 518,582
2017-09-20 2017-09-18 8.986 75,871 +15,579 0.09% 681,800
2017-09-11 2017-09-07 10.912 60,292 -23,369 0.07% 657,903
2017-09-08 2017-09-06 11.169 83,661 +22,590 0.10% 934,384
2017-09-07 2017-09-05 11.040 61,071 +779 0.07% 674,243
2017-05-15 2017-05-11 7.061 60,292 -23,369 0.08% 425,702
2017-03-31 2017-03-29 6.034 83,661 +23,369 0.11% 504,782
2017-02-14 2017-02-10 8.986 60,292 +3,895 0.08% 541,802
2017-02-10 2017-02-08 11.682 56,397 -2,337 0.07% 658,841
2017-02-09 2017-02-07 8.473 58,734 -779 0.07% 497,642
2017-01-25 2017-01-23 10.270 59,513 +1,558 0.07% 611,202
2017-01-20 2017-01-18 10.912 57,955 +1,558 0.07% 632,402
2016-06-22 2016-06-20 29.270 56,397 -5,453 0.07% 1,650,722
2016-06-21 2016-06-17 25.804 61,850 +5,453 0.08% 1,595,949
2016-02-29 2016-02-25 28.628 56,397 -7,790 0.07% 1,614,522
2016-02-26 2016-02-24 31.324 64,187 +7,790 0.08% 2,010,574
2016-01-13 2016-01-11 37.871 56,397 +2,337 0.07% 2,135,803
2015-12-10 2015-12-08 33.378 54,060 +2,337 0.07% 1,804,399
2015-12-03 2015-12-01 34.661 51,723 +1,558 0.07% 1,792,795
2015-11-25 2015-11-23 38.513 50,165 +3,895 0.06% 1,931,992
2015-11-23 2015-11-19 37.871 46,270 +3,894 0.06% 1,752,285
2015-11-19 2015-11-17 34.661 42,376 -9,347 0.05% 1,468,814
2015-11-18 2015-11-16 27.472 51,723 -3,116 0.07% 1,420,956
2015-08-05 2015-08-03 35.945 54,839 -4,206 0.07% 1,971,200
2015-07-24 2015-07-22 34.020 59,045 +2,336 0.08% 2,008,687
2015-07-17 2015-07-15 37.229 56,709 -2,336 0.07% 2,111,219
2015-07-13 2015-07-09 30.040 59,045 +2,336 0.08% 1,773,708
2015-06-25 2015-06-23 39.797 56,709 +2,337 0.07% 2,256,820
2015-06-24 2015-06-22 42.364 54,372 -30,847 0.07% 2,303,416
2015-06-23 2015-06-19 37.871 85,219 -22,589 0.11% 3,227,317
2015-06-22 2015-06-18 39.155 107,808 +3,115 0.14% 4,221,182
2015-06-19 2015-06-17 43.648 104,693 -2,181 0.13% 4,569,617
2015-06-17 2015-06-15 43.006 106,874 +90,983 0.14% 4,596,212
2015-06-16 2015-06-12 46.857 15,891 +1,558 0.10% 744,607
2015-06-09 2015-06-05 50.067 14,333 -8,413 0.09% 717,604
2015-06-08 2015-06-04 38.769 22,746 +623 0.15% 881,851
2015-06-05 2015-06-03 53.918 22,123 -110,301 0.14% 1,192,824
2015-05-19 2015-05-15 34.970 132,424 +60,759 0.17% 4,630,810
2015-05-14 2015-05-12 38.256 71,665 +24,927 0.09% 2,741,616
2015-05-12 2015-05-08 39.540 46,738 +10,906 0.06% 1,848,009
2015-05-11 2015-05-07 40.669 35,832 -29,601 0.05% 1,457,268
2015-05-08 2015-05-06 23.929 65,433 -24,927 0.08% 1,565,763
2015-05-06 2015-05-04 23.364 90,360 -31,158 0.12% 2,111,207
2015-05-05 2015-04-30 23.313 121,518 -15,579 0.16% 2,832,955
2015-05-04 2015-04-29 23.416 137,097 -15,580 0.18% 3,210,229
2015-01-05 2014-12-31 25.033 152,677 +4,674 0.20% 3,822,007
2014-12-19 2014-12-17 24.083 148,003 +4,674 0.19% 3,564,401
2014-12-10 2014-12-08 22.004 143,329 +3,116 0.18% 3,153,756
2014-11-21 2014-11-19 7.703 140,213 +7,789 0.18% 1,079,997
2014-11-19 2014-11-17 7.831 132,424 +7,790 0.17% 1,037,002
2014-11-12 2014-11-10 5.957 124,634 +7,790 0.16% 742,400
2014-09-24 2014-09-22 4.269 116,844 -11,754 0.15% 498,821
2014-09-17 2014-09-15 4.199 128,598 -10,288 0.15% 540,000
2014-05-22 2014-05-20 3.779 138,886 +10,288 0.16% 524,881
2013-10-30 2013-10-28 4.106 128,598 +128,598 0.15% 528,000
2013-02-05 2013-02-01 2.192 0 -24,201
2013-02-04 2013-01-31 2.621 24,201 -80,049 0.03% 63,440
2013-01-30 2013-01-28 3.330 104,250 +1,861 0.11% 347,200
2013-01-29 2013-01-25 3.481 102,389 -39,093 0.11% 356,402
2013-01-25 2013-01-23 3.760 141,482 +3,723 0.15% 531,999
2013-01-23 2013-01-21 3.782 137,759 +63,295 0.15% 520,960
2013-01-17 2013-01-15 3.825 74,464 +74,464 0.08% 284,799
2013-01-16 2013-01-14 3.803 0 -52,125
2013-01-15 2013-01-11 3.739 52,125 -29,786 0.06% 194,880
2013-01-14 2013-01-10 3.868 81,911 +5,585 0.09% 316,801
2013-01-11 2013-01-09 3.825 76,326 -124,728 0.08% 291,920
2013-01-10 2013-01-08 3.438 201,054 +55,848 0.22% 691,201
2013-01-09 2013-01-07 3.202 145,206 +18,617 0.16% 464,881
2013-01-08 2013-01-04 2.901 126,589 -7,447 0.14% 367,199
2013-01-04 2013-01-02 2.729 134,036 +55,848 0.14% 365,760
2013-01-02 2012-12-27 2.944 78,188 -55,848 0.08% 230,161
2012-12-27 2012-12-20 2.965 134,036 +68,880 0.14% 397,440
2012-12-12 2012-12-10 3.352 65,156 +3,723 0.07% 218,399
2012-12-07 2012-12-05 3.330 61,433 +31,647 0.07% 204,600
2012-11-28 2012-11-26 3.524 29,786 +3,723 0.03% 104,961
2012-11-27 2012-11-23 3.567 26,063 -93,080 0.03% 92,962
2012-11-23 2012-11-21 3.416 119,143 +31,647 0.13% 407,040
2012-11-21 2012-11-19 3.180 87,496 -5,584 0.09% 278,241
2012-11-20 2012-11-16 3.094 93,080 +67,017 0.10% 287,999
2012-11-16 2012-11-14 2.922 26,063 -1,861 0.03% 76,161
2012-10-31 2012-10-29 3.223 27,924 +9,308 0.03% 90,000
2012-10-30 2012-10-26 3.330 18,616 -11,170 0.02% 62,000
2012-10-18 2012-10-16 3.567 29,786 +11,170 0.03% 106,241
2012-10-17 2012-10-15 3.159 18,616 -614,331 0.02% 58,800
2012-10-15 2012-10-11 3.567 632,947 +616,193 0.68% 2,257,599
2012-07-04 2012-06-29 2.815 16,754 +14,892 0.02% 47,159
2012-05-30 2012-05-28 2.753 1,862 -85 0.00% 5,126
2012-04-20 2012-04-18 3.020 1,947 -38,937 0.00% 5,880
2012-04-18 2012-04-16 3.000 40,884 +38,937 0.04% 122,639
2012-04-17 2012-04-13 2.979 1,947 +1,947 0.00% 5,800
2012-02-09 2012-02-07 3.493 0 -93,450
2012-02-07 2012-02-03 3.637 93,450 +93,450 0.10% 339,840
2012-01-26 2012-01-19 4.191 0 -17,522
2012-01-13 2012-01-11 4.479 17,522 +17,522 0.02% 78,481
2011-11-22 2011-11-18 2.609 0

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