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 11.810 0 +0
2025-10-13 2025-10-09 11.770 0 +0
2025-10-10 2025-10-08 11.620 0 +0
2025-10-09 2025-10-06 11.660 0 +0
2025-10-08 2025-10-03 11.790 0 +0
2025-10-06 2025-10-02 11.560 0 +0
2025-10-03 2025-09-30 11.520 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.370 0 +0
2025-09-29 2025-09-25 11.320 0 +0
2025-09-26 2025-09-24 11.420 0 +0
2025-09-25 2025-09-23 11.510 0 +0
2025-09-24 2025-09-22 11.420 0 +0
2025-09-23 2025-09-19 11.530 0 +0
2025-09-22 2025-09-18 11.710 0 +0
2025-09-19 2025-09-17 11.750 0 +0
2025-09-18 2025-09-16 11.770 0 +0
2025-09-17 2025-09-15 11.730 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.900 0 +0
2025-09-12 2025-09-10 11.800 0 +0
2025-09-11 2025-09-09 11.600 0 +0
2025-09-10 2025-09-08 11.580 0 +0
2025-09-09 2025-09-05 11.650 0 +0
2025-09-08 2025-09-04 11.670 0 +0
2025-09-05 2025-09-03 11.730 0 +0
2025-09-04 2025-09-02 11.740 0 +0
2025-09-03 2025-09-01 11.800 0 +0
2025-09-02 2025-08-29 11.800 0 +0
2025-09-01 2025-08-28 11.890 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 11.660 0 +0
2025-08-27 2025-08-25 11.900 0 +0
2025-08-26 2025-08-22 12.040 0 +0
2025-08-25 2025-08-21 12.020 0 +0
2025-08-22 2025-08-20 12.010 0 +0
2025-08-21 2025-08-19 12.080 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 12.260 0 +0
2025-08-18 2025-08-14 13.177 0 +0
2025-08-15 2025-08-13 13.228 0 +0
2025-08-14 2025-08-12 13.126 0 +0
2025-08-13 2025-08-11 13.198 0 +0
2025-08-12 2025-08-08 13.218 0 +0
2025-08-11 2025-08-07 13.280 0 +0
2025-08-08 2025-08-06 13.126 0 +0
2025-08-07 2025-08-05 13.187 0 +0
2025-08-06 2025-08-04 13.044 0 +0
2025-08-05 2025-08-01 13.023 0 +0
2025-08-04 2025-07-31 12.694 0 +0
2025-08-01 2025-07-30 12.797 0 +0
2025-07-31 2025-07-29 12.715 0 +0
2025-07-30 2025-07-28 12.633 0 +0
2025-07-29 2025-07-25 12.633 0 +0
2025-07-28 2025-07-24 12.633 0 +0
2025-07-25 2025-07-23 12.736 0 +0
2025-07-24 2025-07-22 12.859 0 +0
2025-07-23 2025-07-21 12.900 0 +0
2025-07-22 2025-07-18 12.879 0 +0
2025-07-21 2025-07-17 12.982 0 +0
2025-07-18 2025-07-16 12.900 0 +0
2025-07-17 2025-07-15 12.736 0 +0
2025-07-16 2025-07-14 12.633 0 +0
2025-07-15 2025-07-11 12.653 0 +0
2025-07-14 2025-07-10 12.818 0 +0
2025-07-11 2025-07-09 12.859 0 +0
2025-07-10 2025-07-08 12.694 0 +0
2025-07-09 2025-07-07 12.489 0 +0
2025-07-08 2025-07-04 12.284 0 +0
2025-07-07 2025-07-03 12.222 0 +0
2025-07-04 2025-07-02 12.119 0 +0
2025-07-03 2025-06-30 12.037 0 +0
2025-07-02 2025-06-27 11.996 0 +0
2025-06-30 2025-06-26 11.914 0 +0
2025-06-27 2025-06-25 11.852 0 +0
2025-06-26 2025-06-24 11.914 0 +0
2025-06-25 2025-06-23 11.750 0 +0
2025-06-24 2025-06-20 11.544 0 +0
2025-06-23 2025-06-19 11.565 0 +0
2025-06-20 2025-06-18 11.626 0 +0
2025-06-19 2025-06-17 11.708 0 +0
2025-06-18 2025-06-16 11.729 0 +0
2025-06-17 2025-06-13 11.688 0 +0
2025-06-16 2025-06-12 11.626 0 +0
2025-06-13 2025-06-11 11.606 0 +0
2025-06-12 2025-06-10 11.585 0 +0
2025-06-11 2025-06-09 11.729 0 +0
2025-06-10 2025-06-06 11.811 0 +0
2025-06-09 2025-06-05 11.729 0 +0
2025-06-06 2025-06-04 11.750 0 +0
2025-06-05 2025-06-03 11.852 0 +0
2025-06-04 2025-06-02 11.606 0 +0
2025-06-03 2025-05-30 11.606 0 +0
2025-06-02 2025-05-29 11.750 0 +0
2025-05-30 2025-05-28 11.667 0 +0
2025-05-29 2025-05-27 11.667 0 +0
2025-05-28 2025-05-26 11.565 0 +0
2025-05-27 2025-05-23 11.585 0 +0
2025-05-26 2025-05-22 11.441 0 +0
2025-05-23 2025-05-21 11.421 0 +0
2025-05-22 2025-05-20 11.380 0 +0
2025-05-21 2025-05-19 11.339 0 +0
2025-05-20 2025-05-16 12.302 0 +0
2025-05-19 2025-05-15 12.174 0 +0
2025-05-16 2025-05-14 12.259 0 +0
2025-05-15 2025-05-13 12.195 0 +0
2025-05-14 2025-05-12 12.088 0 +0
2025-05-13 2025-05-09 12.238 0 +0
2025-05-12 2025-05-08 12.109 0 +0
2025-05-09 2025-05-07 12.195 0 +0
2025-05-08 2025-05-06 12.088 0 +0
2025-05-07 2025-05-02 11.788 0 +0
2025-05-06 2025-04-30 11.810 0 +0
2025-05-02 2025-04-29 11.874 0 +0
2025-04-30 2025-04-28 11.767 0 +0
2025-04-29 2025-04-25 11.703 0 +0
2025-04-28 2025-04-24 11.639 0 +0
2025-04-25 2025-04-23 11.468 0 +0
2025-04-24 2025-04-22 11.639 0 +0
2025-04-23 2025-04-17 11.489 0 +0
2025-04-22 2025-04-16 11.425 0 +0
2025-04-17 2025-04-15 11.339 0 +0
2025-04-16 2025-04-14 11.318 0 +0
2025-04-15 2025-04-11 11.125 0 +0
2025-04-14 2025-04-10 11.082 0 +0
2025-04-11 2025-04-09 11.082 0 +0
2025-04-10 2025-04-08 11.125 0 +0
2025-04-09 2025-04-07 11.211 0 +0
2025-04-08 2025-04-03 11.339 0 +0
2025-04-07 2025-04-02 11.232 0 +0
2025-04-03 2025-04-01 11.275 0 +0
2025-04-02 2025-03-31 11.125 0 +0
2025-04-01 2025-03-28 11.018 0 +0
2025-03-31 2025-03-27 10.933 0 +0
2025-03-28 2025-03-26 10.911 0 +0
2025-03-27 2025-03-25 10.954 0 +0
2025-03-26 2025-03-24 10.933 0 +0
2025-03-25 2025-03-21 10.954 0 +0
2025-03-24 2025-03-20 10.826 0 +0
2025-03-21 2025-03-19 10.890 0 +0
2025-03-20 2025-03-18 10.911 0 +0
2025-03-19 2025-03-17 11.018 0 +0
2025-03-18 2025-03-14 10.911 0 +0
2025-03-17 2025-03-13 10.911 0 +0
2025-03-14 2025-03-12 10.997 0 +0
2025-03-13 2025-03-11 10.954 0 -82
2025-03-04 2025-02-28 10.665 82 -41 0.00% 875
2025-03-03 2025-02-27 10.655 123 -23 0.00% 1,311
2025-02-27 2025-02-25 10.462 146 -220 0.00% 1,527
2025-02-24 2025-02-20 10.366 366 -8 0.00% 3,794
2025-02-20 2025-02-18 10.462 374 -24 0.00% 3,913
2025-02-17 2025-02-13 10.366 398 -41 0.00% 4,126
2025-02-14 2025-02-12 10.483 439 -9,397 0.00% 4,602
2025-02-04 2025-01-28 10.248 9,836 -41 0.00% 100,800
2025-02-03 2025-01-24 10.259 9,877 -56 0.00% 101,326
2025-01-24 2025-01-22 10.291 9,933 -300 0.00% 102,219
2025-01-22 2025-01-20 10.376 10,233 -32 0.00% 106,182
2025-01-17 2025-01-15 10.248 10,265 -3,050 0.00% 105,196
2025-01-13 2025-01-09 10.280 13,315 -56 0.00% 136,880
2024-08-30 2024-08-28 10.783 13,371 -147 0.00% 144,179
2024-08-09 2024-08-07 11.174 13,518 +447 0.00% 151,056
2024-07-12 2024-07-10 9.957 13,071 -3,615 0.00% 130,153
2024-06-28 2024-06-26 9.648 16,686 +9,039 0.00% 160,980
2024-06-03 2024-05-30 10.702 7,647 +373 0.00% 81,837
2024-03-13 2024-03-11 10.795 7,274 -21,491 0.00% 78,522
2024-03-12 2024-03-08 10.841 28,765 +21,491 0.00% 311,855
2023-08-17 2023-08-15 10.879 7,274 +259 0.00% 79,134
2023-06-02 2023-05-31 12.607 7,015 +304 0.00% 88,440
2022-08-25 2022-08-23 14.202 6,711 +193 0.00% 95,307
2022-08-16 2022-08-12 14.176 6,518 -154,067 0.00% 92,397
2022-05-17 2022-05-13 15.685 160,585 +12,000 0.00% 2,518,817
2021-11-29 2021-11-25 14.984 148,585 -63 0.00% 2,226,363
2021-10-15 2021-10-11 14.759 148,648 -1,425 0.00% 2,193,939
2021-08-19 2021-08-17 15.568 150,073 +4,282 0.00% 2,336,374
2021-05-11 2021-05-07 17.074 145,791 +5,212 0.00% 2,489,242
2021-05-10 2021-05-06 17.104 140,579 -2,003 0.00% 2,404,463
2021-05-05 2021-05-03 17.194 142,582 -115 0.00% 2,451,536
2021-03-31 2021-03-29 16.745 142,697 +115 0.00% 2,389,397
2021-02-10 2021-02-08 15.696 142,582 -11 0.00% 2,237,987
2021-01-26 2021-01-22 15.217 142,593 -33,384 0.00% 2,169,819
2021-01-11 2021-01-07 14.887 175,977 +33,384 0.00% 2,619,835
2020-11-23 2020-11-19 15.756 142,593 -2,003 0.00% 2,246,703
2020-11-20 2020-11-18 15.606 144,596 -1,335 0.00% 2,256,605
2020-11-18 2020-11-16 15.247 145,931 -1,336 0.00% 2,224,984
2020-11-13 2020-11-11 15.067 147,267 +3,339 0.00% 2,218,886
2020-09-11 2020-09-09 16.056 143,928 -668 0.00% 2,310,850
2020-09-10 2020-09-08 16.056 144,596 -668 0.00% 2,321,575
2020-09-09 2020-09-07 16.026 145,264 -667 0.00% 2,327,949
2020-09-07 2020-09-03 16.265 145,931 -23 0.00% 2,373,608
2020-09-02 2020-08-31 16.595 145,954 +2,003 0.00% 2,422,074
2020-09-01 2020-08-28 16.715 143,951 +3,338 0.00% 2,406,082
2020-08-25 2020-08-21 17.927 140,613 +3,636 0.00% 2,520,774
2020-08-13 2020-08-11 17.743 136,977 -650 0.00% 2,430,319
2020-08-11 2020-08-07 17.435 137,627 +650 0.00% 2,399,532
2020-07-30 2020-07-28 17.835 136,977 +1,301 0.00% 2,442,955
2020-07-08 2020-07-06 17.773 135,676 +64,376 0.00% 2,411,408
2020-07-06 2020-07-02 17.866 71,300 +666 0.00% 1,273,812
2020-05-12 2020-05-08 20.095 70,634 +2,217 0.00% 1,419,415
2020-05-08 2020-05-06 20.000 68,417 -110 0.00% 1,368,347
2020-04-07 2020-04-03 18.318 68,527 -62,999 0.00% 1,255,247
2019-12-02 2019-11-28 18.413 131,526 +1,260 0.00% 2,421,761
2019-11-04 2019-10-31 19.365 130,266 +1,260 0.00% 2,522,625
2019-10-03 2019-09-30 19.746 129,006 -28 0.00% 2,547,370
2019-09-06 2019-09-04 20.159 129,034 -1,260 0.00% 2,601,175
2019-08-27 2019-08-23 20.746 130,294 +3,089 0.00% 2,703,059
2019-06-24 2019-06-20 20.583 127,205 -4,102 0.00% 2,618,294
2019-06-20 2019-06-18 20.291 131,307 +946 0.00% 2,664,299
2019-05-20 2019-05-16 19.510 130,361 +1,230 0.00% 2,543,369
2019-05-14 2019-05-09 20.517 129,131 +4,085 0.00% 2,649,386
2018-08-28 2018-08-24 17.594 125,046 +3,570 0.00% 2,200,089
2018-07-17 2018-07-13 17.940 121,476 -1,393 0.00% 2,179,267
2018-05-14 2018-05-10 18.699 122,869 +4,308 0.00% 2,297,567
2018-02-27 2018-02-23 17.875 118,561 -159 0.00% 2,119,326
2018-02-06 2018-02-02 17.213 118,720 +1,345 0.00% 2,043,491
2018-01-24 2018-01-22 17.678 117,375 +159 0.00% 2,075,000
2017-10-09 2017-10-04 17.051 117,216 +44,665 0.00% 1,998,708
2017-08-30 2017-08-28 19.002 72,551 +27,915 0.00% 1,378,626
2017-08-29 2017-08-25 18.965 44,636 +1,217 0.00% 846,537
2017-08-11 2017-08-09 18.855 43,419 +38,016 0.00% 818,659
2017-03-21 2017-03-17 19.692 5,403 +179 0.00% 106,397
2017-02-23 2017-02-21 19.578 5,224 -10,501 0.00% 102,275
2017-02-20 2017-02-16 19.768 15,725 +5,251 0.00% 310,857
2017-02-15 2017-02-13 19.540 10,474 +5,250 0.00% 204,660
2017-02-13 2017-02-09 21.216 5,224 -5,250 0.00% 110,831
2017-02-07 2017-02-03 21.063 10,474 +2,100 0.00% 220,617
2017-02-06 2017-02-02 21.140 8,374 +3,150 0.00% 177,022
2017-01-10 2017-01-06 17.826 5,224 -8 0.00% 93,122
2016-12-08 2016-12-06 18.987 5,232 -5,286 0.00% 99,343
2016-12-05 2016-12-01 19.387 10,518 +35 0.00% 203,917
2016-12-01 2016-11-29 18.930 10,483 +5,251 0.00% 198,447
2016-09-07 2016-09-05 20.873 5,232 -69 0.00% 109,207
2016-08-29 2016-08-25 22.128 5,301 +127 0.00% 117,301
2016-05-09 2016-05-05 22.824 5,174 +131 0.00% 118,093
2016-03-23 2016-03-21 21.903 5,043 -4,994 0.00% 110,459
2016-03-22 2016-03-18 22.504 10,037 +4,994 0.00% 225,872
2015-10-26 2015-10-22 18.860 5,043 -2,497 0.00% 95,111
2015-10-19 2015-10-15 18.360 7,540 +2,497 0.00% 138,431
2015-10-07 2015-10-05 18.980 5,043 -2,497 0.00% 95,717
2015-10-06 2015-10-02 18.440 7,540 +2,497 0.00% 139,035
2015-08-24 2015-08-20 20.270 5,043 +132 0.00% 102,220
2015-05-11 2015-05-07 21.661 4,911 +110 0.00% 106,379
2015-04-16 2015-04-14 21.872 4,801 -7 0.00% 105,006
2014-09-17 2014-09-15 19.916 4,808 -62 0.00% 95,755
2014-09-12 2014-09-10 19.769 4,870 +62 0.00% 96,273
2014-08-26 2014-08-22 20.409 4,808 -2,407 0.00% 98,129
2014-08-25 2014-08-21 20.130 7,215 +2,484 0.00% 145,237
2014-08-22 2014-08-20 20.947 4,731 -12 0.00% 99,101
2014-08-12 2014-08-08 20.990 4,743 -2,325 0.00% 99,556
2014-07-30 2014-07-28 19.076 7,068 -12 0.00% 134,830
2014-07-25 2014-07-23 19.979 7,080 -161 0.00% 141,454
2014-07-24 2014-07-22 19.764 7,241 +543 0.00% 143,113
2014-07-10 2014-07-08 19.764 6,698 +2,325 0.00% 132,381
2014-06-19 2014-06-17 18.567 4,373 +139 0.00% 81,192
2014-03-17 2014-03-13 19.174 4,234 +124 0.00% 81,182
2014-01-16 2014-01-14 17.664 4,110 +1,900 0.00% 72,598
2014-01-03 2013-12-31 17.526 2,210 -6,556 0.00% 38,733
2013-12-30 2013-12-24 17.298 8,766 +6,556 0.00% 151,631
2013-11-01 2013-10-30 16.474 2,210 +19 0.00% 36,407
2013-09-24 2013-09-19 16.932 2,191 -38 0.00% 37,097
2013-09-19 2013-09-17 16.909 2,229 +38 0.00% 37,689
2013-09-10 2013-09-06 17.002 2,191 +63 0.00% 37,252
2013-06-11 2013-06-07 17.191 2,128 -2,124 0.00% 36,581
2013-06-10 2013-06-06 17.285 4,252 +2,124 0.00% 73,495
2013-05-14 2013-05-10 20.045 2,128 +55 0.00% 42,656
2013-05-03 2013-04-30 19.706 2,073 -71 0.00% 40,851
2013-05-02 2013-04-29 19.465 2,144 +71 0.00% 41,732
2013-03-01 2013-02-27 17.941 2,073 -8,271 0.00% 37,192
2013-02-21 2013-02-19 17.168 10,344 +8,271 0.00% 177,581
2013-02-05 2013-02-01 17.748 2,073 -7,031 0.00% 36,791
2013-01-22 2013-01-18 16.950 9,104 +2,068 0.00% 154,312
2013-01-14 2013-01-10 17.143 7,036 +4,963 0.00% 120,621
2012-12-18 2012-12-14 18.304 2,073 -107,528 0.00% 37,944
2012-12-17 2012-12-13 18.473 109,601 -62,036 0.00% 2,024,685
2012-12-11 2012-12-07 18.836 171,637 +20,679 0.01% 3,232,943
2012-12-10 2012-12-06 18.522 150,958 +12,407 0.01% 2,795,983
2012-12-06 2012-12-04 18.256 138,551 +128,207 0.01% 2,529,335
2012-12-05 2012-12-03 17.869 10,344 +8,271 0.00% 184,834
2012-11-26 2012-11-22 18.280 2,073 +14 0.00% 37,894
2012-11-20 2012-11-16 18.038 2,059 -5,933 0.00% 37,140
2012-11-19 2012-11-15 17.699 7,992 +1,439 0.00% 141,454
2012-11-16 2012-11-14 17.796 6,553 +4,494 0.00% 116,619
2012-10-16 2012-10-12 16.418 2,059 -8,271 0.00% 33,805
2012-10-15 2012-10-11 16.200 10,330 -24,814 0.00% 167,350
2012-10-11 2012-10-09 16.152 35,144 +33,085 0.00% 567,646
2012-09-19 2012-09-17 16.200 2,059 -2,068 0.00% 33,357
2012-09-18 2012-09-14 16.611 4,127 +2,068 0.00% 68,555
2012-09-12 2012-09-10 17.522 2,059 -4,549 0.00% 36,077
2012-09-11 2012-09-07 17.298 6,608 +188 0.00% 114,303
2012-09-10 2012-09-06 17.124 6,420 +4,420 0.00% 109,933
2012-05-08 2012-05-04 15.042 2,000 +1,044 0.00% 30,085
2012-05-07 2012-05-03 15.343 956 +5 0.00% 14,668
2012-03-02 2012-02-29 13.991 951 +951 0.00% 13,306
2011-12-21 2011-12-19 11.288 0 -19,977
2011-12-01 2011-11-29 11.388 19,977 0.00% 227,500

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