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 4,000 +0 0.00% 1,140
2025-10-13 2025-10-09 0.300 4,000 +0 0.00% 1,200
2025-10-10 2025-10-08 0.300 4,000 +0 0.00% 1,200
2025-10-09 2025-10-06 0.295 4,000 +0 0.00% 1,180
2025-10-08 2025-10-03 0.295 4,000 +0 0.00% 1,180
2025-10-06 2025-10-02 0.300 4,000 +0 0.00% 1,200
2025-10-03 2025-09-30 0.300 4,000 +0 0.00% 1,200
2025-10-02 2025-09-29 0.300 4,000 +0 0.00% 1,200
2025-09-30 2025-09-26 0.290 4,000 +0 0.00% 1,160
2025-09-29 2025-09-25 0.300 4,000 +0 0.00% 1,200
2025-09-26 2025-09-24 0.300 4,000 +0 0.00% 1,200
2025-09-25 2025-09-23 0.300 4,000 +0 0.00% 1,200
2025-09-24 2025-09-22 0.300 4,000 +0 0.00% 1,200
2025-09-23 2025-09-19 0.280 4,000 +0 0.00% 1,120
2025-09-22 2025-09-18 0.265 4,000 +0 0.00% 1,060
2025-09-19 2025-09-17 0.300 4,000 +0 0.00% 1,200
2025-09-18 2025-09-16 0.310 4,000 +0 0.00% 1,240
2025-09-17 2025-09-15 0.300 4,000 +0 0.00% 1,200
2025-09-16 2025-09-12 0.300 4,000 +0 0.00% 1,200
2025-09-15 2025-09-11 0.290 4,000 +0 0.00% 1,160
2025-09-12 2025-09-10 0.295 4,000 +0 0.00% 1,180
2025-09-11 2025-09-09 0.245 4,000 +0 0.00% 980
2025-09-10 2025-09-08 0.270 4,000 +0 0.00% 1,080
2025-09-09 2025-09-05 0.249 4,000 +0 0.00% 996
2025-09-08 2025-09-04 0.246 4,000 +0 0.00% 984
2025-09-05 2025-09-03 0.250 4,000 +0 0.00% 1,000
2025-09-04 2025-09-02 0.255 4,000 +0 0.00% 1,020
2025-09-03 2025-09-01 0.255 4,000 +0 0.00% 1,020
2025-09-02 2025-08-29 0.270 4,000 +0 0.00% 1,080
2025-09-01 2025-08-28 0.275 4,000 +0 0.00% 1,100
2025-08-29 2025-08-27 0.275 4,000 +0 0.00% 1,100
2025-08-28 2025-08-26 0.285 4,000 +0 0.00% 1,140
2025-08-27 2025-08-25 0.260 4,000 +0 0.00% 1,040
2025-08-26 2025-08-22 0.285 4,000 +0 0.00% 1,140
2025-08-25 2025-08-21 0.285 4,000 +0 0.00% 1,140
2025-08-22 2025-08-20 0.290 4,000 +0 0.00% 1,160
2025-08-21 2025-08-19 0.295 4,000 +0 0.00% 1,180
2025-08-20 2025-08-18 0.295 4,000 +0 0.00% 1,180
2025-08-19 2025-08-15 0.310 4,000 +0 0.00% 1,240
2025-08-18 2025-08-14 0.300 4,000 +0 0.00% 1,200
2025-08-15 2025-08-13 0.295 4,000 +0 0.00% 1,180
2025-08-14 2025-08-12 0.295 4,000 +0 0.00% 1,180
2025-08-13 2025-08-11 0.295 4,000 +0 0.00% 1,180
2025-08-12 2025-08-08 0.270 4,000 +0 0.00% 1,080
2025-08-11 2025-08-07 0.270 4,000 +0 0.00% 1,080
2025-08-08 2025-08-06 0.255 4,000 +0 0.00% 1,020
2025-08-07 2025-08-05 0.265 4,000 +0 0.00% 1,060
2025-08-06 2025-08-04 0.265 4,000 +0 0.00% 1,060
2025-08-05 2025-08-01 0.275 4,000 +0 0.00% 1,100
2025-08-04 2025-07-31 0.265 4,000 +0 0.00% 1,060
2025-08-01 2025-07-30 0.280 4,000 +0 0.00% 1,120
2025-07-31 2025-07-29 0.260 4,000 +0 0.00% 1,040
2025-07-30 2025-07-28 0.260 4,000 +0 0.00% 1,040
2025-07-29 2025-07-25 0.250 4,000 +0 0.00% 1,000
2025-07-28 2025-07-24 0.265 4,000 +0 0.00% 1,060
2025-07-25 2025-07-23 0.270 4,000 +0 0.00% 1,080
2025-07-24 2025-07-22 0.250 4,000 +0 0.00% 1,000
2025-07-23 2025-07-21 0.260 4,000 +0 0.00% 1,040
2025-07-22 2025-07-18 0.260 4,000 +0 0.00% 1,040
2025-07-21 2025-07-17 0.240 4,000 +0 0.00% 960
2025-07-18 2025-07-16 0.235 4,000 +0 0.00% 940
2025-07-17 2025-07-15 0.240 4,000 +0 0.00% 960
2025-07-16 2025-07-14 0.240 4,000 +0 0.00% 960
2025-07-15 2025-07-11 0.222 4,000 +0 0.00% 888
2025-07-14 2025-07-10 0.222 4,000 +0 0.00% 888
2025-07-11 2025-07-09 0.222 4,000 +0 0.00% 888
2025-07-10 2025-07-08 0.206 4,000 +0 0.00% 824
2025-07-09 2025-07-07 0.226 4,000 +0 0.00% 904
2025-07-08 2025-07-04 0.226 4,000 +0 0.00% 904
2025-07-07 2025-07-03 0.225 4,000 +0 0.00% 900
2025-07-04 2025-07-02 0.225 4,000 +0 0.00% 900
2025-07-03 2025-06-30 0.224 4,000 +0 0.00% 896
2025-07-02 2025-06-27 0.225 4,000 +0 0.00% 900
2025-06-30 2025-06-26 0.225 4,000 +0 0.00% 900
2025-06-27 2025-06-25 0.227 4,000 +0 0.00% 908
2025-06-26 2025-06-24 0.228 4,000 +0 0.00% 912
2025-06-25 2025-06-23 0.245 4,000 +0 0.00% 980
2025-06-24 2025-06-20 0.245 4,000 +0 0.00% 980
2025-06-23 2025-06-19 0.237 4,000 +0 0.00% 948
2025-06-20 2025-06-18 0.239 4,000 +0 0.00% 956
2025-06-19 2025-06-17 0.240 4,000 +0 0.00% 960
2025-06-18 2025-06-16 0.202 4,000 +0 0.00% 808
2025-06-17 2025-06-13 0.202 4,000 +0 0.00% 808
2025-06-16 2025-06-12 0.202 4,000 +0 0.00% 808
2025-06-13 2025-06-11 0.201 4,000 +0 0.00% 804
2025-06-12 2025-06-10 0.198 4,000 +0 0.00% 792
2025-06-11 2025-06-09 0.213 4,000 +0 0.00% 852
2025-06-10 2025-06-06 0.219 4,000 +0 0.00% 876
2025-06-09 2025-06-05 0.239 4,000 +0 0.00% 956
2025-06-06 2025-06-04 0.240 4,000 +0 0.00% 960
2025-06-05 2025-06-03 0.240 4,000 +0 0.00% 960
2025-06-04 2025-06-02 0.235 4,000 +0 0.00% 940
2025-06-03 2025-05-30 0.244 4,000 +0 0.00% 976
2025-06-02 2025-05-29 0.241 4,000 +0 0.00% 964
2025-05-30 2025-05-28 0.249 4,000 +0 0.00% 996
2025-05-29 2025-05-27 0.265 4,000 +0 0.00% 1,060
2025-05-28 2025-05-26 0.290 4,000 +0 0.00% 1,160
2025-05-27 2025-05-23 0.242 4,000 +0 0.00% 968
2025-05-26 2025-05-22 0.199 4,000 +0 0.00% 796
2025-05-23 2025-05-21 0.195 4,000 +0 0.00% 780
2025-05-22 2025-05-20 0.195 4,000 +0 0.00% 780
2025-05-21 2025-05-19 0.185 4,000 +0 0.00% 740
2025-05-20 2025-05-16 0.199 4,000 +0 0.00% 796
2025-05-19 2025-05-15 0.199 4,000 +0 0.00% 796
2025-05-16 2025-05-14 0.196 4,000 +0 0.00% 784
2025-05-15 2025-05-13 0.197 4,000 +0 0.00% 788
2025-05-14 2025-05-12 0.196 4,000 +0 0.00% 784
2025-05-13 2025-05-09 0.196 4,000 +0 0.00% 784
2025-05-12 2025-05-08 0.198 4,000 +0 0.00% 792
2025-05-09 2025-05-07 0.199 4,000 +0 0.00% 796
2025-05-08 2025-05-06 0.199 4,000 +0 0.00% 796
2025-05-07 2025-05-02 0.200 4,000 +0 0.00% 800
2025-05-06 2025-04-30 0.175 4,000 +0 0.00% 700
2025-05-02 2025-04-29 0.175 4,000 +0 0.00% 700
2025-04-30 2025-04-28 0.175 4,000 +0 0.00% 700
2025-04-29 2025-04-25 0.175 4,000 +0 0.00% 700
2025-04-28 2025-04-24 0.180 4,000 +0 0.00% 720
2025-04-25 2025-04-23 0.183 4,000 +0 0.00% 732
2025-04-24 2025-04-22 0.185 4,000 +0 0.00% 740
2025-04-23 2025-04-17 0.185 4,000 +0 0.00% 740
2025-04-22 2025-04-16 0.199 4,000 +0 0.00% 796
2025-04-17 2025-04-15 0.199 4,000 +0 0.00% 796
2025-04-16 2025-04-14 0.199 4,000 +0 0.00% 796
2025-04-15 2025-04-11 0.188 4,000 +0 0.00% 752
2025-04-14 2025-04-10 0.188 4,000 +0 0.00% 752
2025-04-11 2025-04-09 0.193 4,000 +0 0.00% 772
2025-04-10 2025-04-08 0.193 4,000 +0 0.00% 772
2025-04-09 2025-04-07 0.193 4,000 +0 0.00% 772
2025-04-08 2025-04-03 0.193 4,000 +0 0.00% 772
2025-04-07 2025-04-02 0.193 4,000 +0 0.00% 772
2025-04-03 2025-04-01 0.189 4,000 +0 0.00% 756
2025-04-02 2025-03-31 0.188 4,000 +0 0.00% 752
2025-04-01 2025-03-28 0.188 4,000 +0 0.00% 752
2025-03-31 2025-03-27 0.190 4,000 +0 0.00% 760
2025-03-28 2025-03-26 0.190 4,000 +0 0.00% 760
2025-03-27 2025-03-25 0.190 4,000 +0 0.00% 760
2025-03-26 2025-03-24 0.190 4,000 +0 0.00% 760
2025-03-25 2025-03-21 0.190 4,000 +0 0.00% 760
2025-03-24 2025-03-20 0.188 4,000 +0 0.00% 752
2025-03-21 2025-03-19 0.188 4,000 +0 0.00% 752
2025-03-20 2025-03-18 0.191 4,000 +0 0.00% 764
2025-03-19 2025-03-17 0.200 4,000 +0 0.00% 800
2025-03-18 2025-03-14 0.220 4,000 +0 0.00% 880
2025-03-17 2025-03-13 0.220 4,000 +0 0.00% 880
2025-03-14 2025-03-12 0.214 4,000 +0 0.00% 856
2025-03-13 2025-03-11 0.215 4,000 +0 0.00% 860
2025-03-12 2025-03-10 0.230 4,000 +0 0.00% 920
2025-03-11 2025-03-07 0.250 4,000 +0 0.00% 1,000
2025-03-10 2025-03-06 0.188 4,000 +0 0.00% 752
2025-03-07 2025-03-05 0.200 4,000 +0 0.00% 800
2025-03-06 2025-03-04 0.244 4,000 +0 0.00% 976
2025-03-05 2025-03-03 0.220 4,000 +0 0.00% 880
2025-03-04 2025-02-28 0.200 4,000 +0 0.00% 800
2025-03-03 2025-02-27 0.210 4,000 +0 0.00% 840
2025-02-28 2025-02-26 0.237 4,000 -40 0.00% 948
2025-02-19 2025-02-17 0.180 4,040 -200,000 0.00% 727
2019-05-10 2019-05-08 0.184 204,040 -50,000 0.02% 37,543
2019-05-09 2019-05-07 0.183 254,040 +50,000 0.03% 46,489
2019-05-07 2019-05-03 0.236 204,040 -16,000 0.02% 48,153
2019-05-06 2019-05-02 0.220 220,040 -32,000 0.02% 48,409
2019-05-02 2019-04-29 0.214 252,040 -2,000 0.03% 53,937
2019-04-29 2019-04-25 0.212 254,040 +50,000 0.03% 53,856
2019-04-17 2019-04-15 0.215 204,040 -40,000 0.02% 43,869
2019-04-11 2019-04-09 0.212 244,040 +40,000 0.03% 51,736
2018-03-29 2018-03-27 0.455 204,040 -40,000 0.02% 92,838
2018-03-28 2018-03-26 0.430 244,040 +40,000 0.03% 104,937
2017-08-22 2017-08-18 0.440 204,040 +4,000 0.02% 89,778
2017-03-16 2017-03-14 0.510 200,040 -92,000 0.02% 102,020
2017-03-15 2017-03-13 0.520 292,040 +2,000 0.03% 151,861
2017-03-14 2017-03-10 0.530 290,040 +90,000 0.03% 153,721
2016-04-12 2016-04-08 0.310 200,040 -312,000 0.03% 62,012
2015-07-15 2015-07-13 0.680 512,040 +4,000 0.08% 348,187
2015-07-14 2015-07-10 0.660 508,040 -6,000 0.08% 335,306
2015-07-02 2015-06-29 0.820 514,040 +164,000 0.08% 421,513
2015-06-18 2015-06-16 0.880 350,040 +50,000 0.05% 308,035
2015-06-17 2015-06-15 0.920 300,040 -90,000 0.05% 276,037
2015-06-16 2015-06-12 0.860 390,040 -50,000 0.06% 335,434
2015-06-15 2015-06-11 0.840 440,040 +110,000 0.07% 369,634
2015-06-12 2015-06-10 0.860 330,040 +30,000 0.05% 283,834
2015-06-11 2015-06-09 0.890 300,040 -150,000 0.05% 267,036
2015-06-10 2015-06-08 0.980 450,040 -100,000 0.07% 441,039
2015-06-04 2015-06-02 1.070 550,040 +94,000 0.08% 588,543
2015-05-28 2015-05-26 0.870 456,040 +16,000 0.07% 396,755
2015-05-26 2015-05-21 0.850 440,040 +40,000 0.07% 374,034
2015-05-22 2015-05-20 0.880 400,040 -290,000 0.06% 352,035
2015-05-21 2015-05-19 0.830 690,040 +440,000 0.11% 572,733
2015-05-20 2015-05-18 0.990 250,040 +100,000 0.04% 247,540
2015-04-29 2015-04-27 1.450 150,040 -50,000 0.02% 217,558
2015-04-28 2015-04-24 1.180 200,040 -50,000 0.03% 236,047
2015-04-23 2015-04-21 1.070 250,040 -28,000 0.04% 267,543
2015-04-01 2015-03-30 1.010 278,040 -72,000 0.05% 280,820
2015-03-30 2015-03-26 0.880 350,040 -50,000 0.06% 308,035
2015-03-27 2015-03-25 0.800 400,040 -50,000 0.07% 320,032
2015-03-17 2015-03-13 0.620 450,040 -100,000 0.08% 279,025
2015-03-09 2015-03-05 0.650 550,040 +100,000 0.10% 357,526
2015-03-02 2015-02-26 0.620 450,040 -20,000 0.08% 279,025
2015-02-26 2015-02-24 0.580 470,040 -50,000 0.08% 272,623
2015-01-13 2015-01-09 0.550 520,040 -120,000 0.09% 286,022
2015-01-09 2015-01-07 0.510 640,040 +120,000 0.11% 326,420
2014-12-02 2014-11-28 0.445 520,040 +150,000 0.09% 231,418
2014-12-01 2014-11-27 0.445 370,040 +50,000 0.06% 164,668
2014-11-27 2014-11-25 0.520 320,040 -200,000 0.06% 166,421
2014-11-25 2014-11-21 0.600 520,040 +200,000 0.09% 312,024
2014-10-24 2014-10-22 0.445 320,040 -100,000 0.06% 142,418
2014-10-20 2014-10-16 0.450 420,040 -110,000 0.07% 189,018
2014-10-17 2014-10-15 0.470 530,040 -50,000 0.09% 249,119
2014-10-16 2014-10-14 0.470 580,040 +50,000 0.10% 272,619
2014-10-15 2014-10-13 0.475 530,040 +100,000 0.09% 251,769
2014-10-06 2014-09-30 0.490 430,040 +30,000 0.08% 210,720
2014-09-29 2014-09-25 0.580 400,040 +50,000 0.07% 232,023
2014-09-26 2014-09-24 0.650 350,040 +30,000 0.06% 227,526
2014-09-23 2014-09-19 0.580 320,040 +20,000 0.06% 185,623
2014-09-17 2014-09-15 0.580 300,040 -100,000 0.06% 174,023
2014-09-08 2014-09-04 0.530 400,040 +100,000 0.08% 212,021
2014-07-22 2014-07-18 0.550 300,040 -122,000 0.06% 165,022
2014-05-07 2014-05-02 0.395 422,040 -100,000 0.09% 166,706
2014-03-18 2014-03-14 0.345 522,040 +100,000 0.11% 180,104
2014-02-28 2014-02-26 0.405 422,040 -50,000 0.09% 170,926
2014-02-24 2014-02-20 0.360 472,040 +50,000 0.10% 169,934
2014-01-15 2014-01-13 0.485 422,040 -350,000 0.09% 204,689
2014-01-13 2014-01-09 0.370 772,040 -250,000 0.17% 285,655
2014-01-08 2014-01-06 0.340 1,022,040 +250,000 0.22% 347,494
2014-01-07 2014-01-03 0.380 772,040 -290,000 0.17% 293,375
2013-12-20 2013-12-18 0.350 1,062,040 -80,000 0.23% 371,714
2013-12-13 2013-12-11 0.370 1,142,040 +70,000 0.25% 422,555
2013-11-28 2013-11-26 0.365 1,072,040 -48,000 0.24% 391,295
2013-11-21 2013-11-19 0.350 1,120,040 +48,000 0.25% 392,014
2013-11-04 2013-10-31 0.380 1,072,040 +300,000 0.24% 407,375
2013-11-01 2013-10-30 0.375 772,040 +300,000 0.17% 289,515
2012-12-17 2012-12-13 0.290 472,040 +56,000 0.10% 136,892
2012-12-06 2012-12-04 0.345 416,040 +52,000 0.09% 143,534
2012-10-10 2012-10-08 0.365 364,040 +142,000 0.08% 132,875
2012-10-05 2012-10-03 0.360 222,040 -48,000 0.05% 79,934
2012-09-21 2012-09-19 0.340 270,040 +30,000 0.06% 91,814
2012-09-20 2012-09-18 0.350 240,040 +28,000 0.05% 84,014
2012-08-10 2012-08-08 0.430 212,040 +12,000 0.05% 91,177
2012-08-03 2012-08-01 0.400 200,040 +80,000 0.04% 80,016
2012-07-16 2012-07-12 0.425 120,040 +70,000 0.03% 51,017
2012-06-05 2012-06-01 0.455 50,040 -50,000 0.01% 22,768
2012-06-04 2012-05-31 0.450 100,040 +50,000 0.02% 45,018
2012-04-03 2012-03-30 0.500 50,040 +50,000 0.01% 25,020
2012-01-10 2012-01-06 0.500 40 -52,000 0.00% 20
2012-01-06 2012-01-04 0.540 52,040 -50,000 0.01% 28,102
2011-09-05 2011-09-01 0.540 102,040 -50,000 0.02% 55,102
2011-08-26 2011-08-24 0.495 152,040 +50,000 0.03% 75,260
2010-09-16 2010-09-14 0.580 102,040 -50,000 0.02% 59,183
2010-09-14 2010-09-10 0.560 152,040 -50,000 0.03% 85,142
2010-09-06 2010-09-02 0.550 202,040 +102,000 0.05% 111,122
2010-09-03 2010-09-01 0.550 100,040 +100,000 0.02% 55,022
2010-05-06 2010-05-04 0.700 40 -100,000 0.00% 28
2010-05-03 2010-04-29 0.710 100,040 -800,000 0.02% 71,028
2010-04-30 2010-04-28 0.700 900,040 +100,000 0.20% 630,028
2010-04-23 2010-04-21 0.760 800,040 -210,000 0.18% 608,030
2010-04-21 2010-04-19 0.780 1,010,040 -340,000 0.23% 787,831
2010-04-19 2010-04-15 0.740 1,350,040 -100,000 0.30% 999,030
2010-04-16 2010-04-14 0.800 1,450,040 +250,000 0.33% 1,160,032
2010-04-15 2010-04-13 0.800 1,200,040 -850,000 0.27% 960,032
2010-04-07 2010-03-31 0.850 2,050,040 +100,000 0.46% 1,742,534
2010-04-01 2010-03-30 0.890 1,950,040 -300,000 0.44% 1,735,536
2010-03-31 2010-03-29 0.840 2,250,040 -948,000 0.51% 1,890,034
2010-03-29 2010-03-25 0.820 3,198,040 +198,000 0.72% 2,622,393
2010-03-26 2010-03-24 0.840 3,000,040 -250,000 0.68% 2,520,034
2010-03-25 2010-03-23 0.840 3,250,040 +50,000 0.74% 2,730,034
2010-03-24 2010-03-22 0.820 3,200,040 +1,070,000 0.72% 2,624,033
2010-03-23 2010-03-19 0.830 2,130,040 +1,430,000 0.48% 1,767,933
2010-03-18 2010-03-16 0.850 700,040 +100,000 0.16% 595,034
2010-03-17 2010-03-15 0.860 600,040 +600,000 0.14% 516,034
2010-03-16 2010-03-12 0.900 40 -638,000 0.00% 36
2010-03-15 2010-03-11 0.850 638,040 -1,782,000 0.14% 542,334
2010-03-11 2010-03-09 0.840 2,420,040 +200,000 0.55% 2,032,834
2010-03-10 2010-03-08 0.840 2,220,040 +600,000 0.50% 1,864,834
2010-03-09 2010-03-05 0.850 1,620,040 -1,000,000 0.37% 1,377,034
2010-03-05 2010-03-03 0.740 2,620,040 +200,000 0.65% 1,938,830
2010-03-03 2010-03-01 0.750 2,420,040 -380,000 0.60% 1,815,030
2010-02-22 2010-02-18 0.780 2,800,040 +2,800,000 0.69% 2,184,031
2009-12-18 2009-12-16 1.140 40 -200,000 0.00% 46
2009-12-17 2009-12-15 1.010 200,040 +200,000 0.06% 202,040
2008-12-04 2008-12-02 0.300 40 -20 0.00% 12
2008-05-27 2008-05-23 0.980 60 +40 0.00% 59
2007-11-27 2007-11-23 1.300 20 -3,000 0.00% 26
2007-10-16 2007-10-12 1.530 3,020 -120,000 0.00% 4,621
2007-10-15 2007-10-11 1.570 123,020 +120,000 0.04% 193,141
2007-10-10 2007-10-08 1.550 3,020 +3,000 0.00% 4,681
2007-08-06 2007-08-02 1.700 20 -50,000 0.00% 34
2007-08-03 2007-08-01 1.840 50,020 +50,000 0.01% 92,037
2007-08-01 2007-07-30 1.990 20 -30,000 0.00% 40
2007-07-30 2007-07-26 1.790 30,020 +30,000 0.01% 53,736
2007-06-26 2007-06-22 1.570 20 0.00% 31

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