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 0.088 0 +0
2025-10-13 2025-10-09 0.090 0 +0
2025-10-10 2025-10-08 0.088 0 +0
2025-10-09 2025-10-06 0.095 0 +0
2025-10-08 2025-10-03 0.092 0 +0
2025-10-06 2025-10-02 0.091 0 +0
2025-10-03 2025-09-30 0.090 0 +0
2025-10-02 2025-09-29 0.092 0 +0
2025-09-30 2025-09-26 0.093 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.099 0 +0
2025-09-25 2025-09-23 0.092 0 +0
2025-09-24 2025-09-22 0.092 0 +0
2025-09-23 2025-09-19 0.088 0 +0
2025-09-22 2025-09-18 0.088 0 +0
2025-09-19 2025-09-17 0.091 0 +0
2025-09-18 2025-09-16 0.089 0 +0
2025-09-17 2025-09-15 0.092 0 +0
2025-09-16 2025-09-12 0.090 0 +0
2025-09-15 2025-09-11 0.090 0 +0
2025-09-12 2025-09-10 0.093 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.090 0 +0
2025-09-08 2025-09-04 0.088 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.084 0 +0
2025-09-03 2025-09-01 0.090 0 +0
2025-09-02 2025-08-29 0.088 0 +0
2025-09-01 2025-08-28 0.092 0 +0
2025-08-29 2025-08-27 0.086 0 +0
2025-08-28 2025-08-26 0.087 0 +0
2025-08-27 2025-08-25 0.085 0 +0
2025-08-26 2025-08-22 0.092 0 +0
2025-08-25 2025-08-21 0.090 0 +0
2025-08-22 2025-08-20 0.092 0 +0
2025-08-21 2025-08-19 0.094 0 +0
2025-08-20 2025-08-18 0.095 0 +0
2025-08-19 2025-08-15 0.095 0 +0
2025-08-18 2025-08-14 0.092 0 +0
2025-08-15 2025-08-13 0.091 0 +0
2025-08-14 2025-08-12 0.092 0 +0
2025-08-13 2025-08-11 0.095 0 +0
2025-08-12 2025-08-08 0.095 0 +0
2025-08-11 2025-08-07 0.097 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.099 0 +0
2025-08-06 2025-08-04 0.099 0 +0
2025-08-05 2025-08-01 0.098 0 +0
2025-08-04 2025-07-31 0.096 0 +0
2025-08-01 2025-07-30 0.110 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.111 0 +0
2025-07-29 2025-07-25 0.110 0 +0
2025-07-28 2025-07-24 0.105 0 +0
2025-07-25 2025-07-23 0.096 0 +0
2025-07-24 2025-07-22 0.094 0 +0
2025-07-23 2025-07-21 0.095 0 +0
2025-07-22 2025-07-18 0.092 0 +0
2025-07-21 2025-07-17 0.094 0 +0
2025-07-18 2025-07-16 0.091 0 +0
2025-07-17 2025-07-15 0.093 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.097 0 +0
2025-07-14 2025-07-10 0.096 0 +0
2025-07-11 2025-07-09 0.092 0 +0
2025-07-10 2025-07-08 0.091 0 +0
2025-07-09 2025-07-07 0.091 0 +0
2025-07-08 2025-07-04 0.087 0 +0
2025-07-07 2025-07-03 0.088 0 +0
2025-07-04 2025-07-02 0.096 0 +0
2025-07-03 2025-06-30 0.097 0 +0
2025-07-02 2025-06-27 0.093 0 +0
2025-06-30 2025-06-26 0.100 0 +0
2025-06-27 2025-06-25 0.110 0 +0
2025-06-26 2025-06-24 0.116 0 +0
2025-06-25 2025-06-23 0.116 0 +0
2025-06-24 2025-06-20 0.117 0 +0
2025-06-23 2025-06-19 0.117 0 +0
2025-06-20 2025-06-18 0.114 0 +0
2025-06-19 2025-06-17 0.116 0 +0
2025-06-18 2025-06-16 0.121 0 +0
2025-06-17 2025-06-13 0.122 0 +0
2025-06-16 2025-06-12 0.115 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.117 0 +0
2025-06-11 2025-06-09 0.117 0 +0
2025-06-10 2025-06-06 0.115 0 +0
2025-06-09 2025-06-05 0.124 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.120 0 +0
2025-06-04 2025-06-02 0.119 0 +0
2025-06-03 2025-05-30 0.125 0 +0
2025-06-02 2025-05-29 0.126 0 +0
2025-05-30 2025-05-28 0.124 0 +0
2025-05-29 2025-05-27 0.124 0 +0
2025-05-28 2025-05-26 0.123 0 +0
2025-05-27 2025-05-23 0.122 0 +0
2025-05-26 2025-05-22 0.116 0 +0
2025-05-23 2025-05-21 0.124 0 +0
2025-05-22 2025-05-20 0.124 0 +0
2025-05-21 2025-05-19 0.128 0 +0
2025-05-20 2025-05-16 0.134 0 +0
2025-05-19 2025-05-15 0.124 0 +0
2025-05-16 2025-05-14 0.126 0 +0
2025-05-15 2025-05-13 0.121 0 +0
2025-05-14 2025-05-12 0.121 0 +0
2025-05-13 2025-05-09 0.129 0 +0
2025-05-12 2025-05-08 0.131 0 +0
2025-05-09 2025-05-07 0.148 0 +0
2025-05-08 2025-05-06 0.140 0 +0
2025-05-07 2025-05-02 0.138 0 +0
2025-05-06 2025-04-30 0.138 0 +0
2025-05-02 2025-04-29 0.139 0 +0
2025-04-30 2025-04-28 0.123 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.127 0 +0
2025-04-25 2025-04-23 0.136 0 +0
2025-04-24 2025-04-22 0.141 0 +0
2025-04-23 2025-04-17 0.134 0 +0
2025-04-22 2025-04-16 0.133 0 +0
2025-04-17 2025-04-15 0.147 0 +0
2025-04-16 2025-04-14 0.130 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.111 0 +0
2025-04-11 2025-04-09 0.118 0 +0
2025-04-10 2025-04-08 0.115 0 +0
2025-04-09 2025-04-07 0.115 0 +0
2025-04-08 2025-04-03 0.126 0 +0
2025-04-07 2025-04-02 0.128 0 +0
2025-04-03 2025-04-01 0.140 0 +0
2025-04-02 2025-03-31 0.134 0 +0
2025-04-01 2025-03-28 0.135 0 +0
2025-03-31 2025-03-27 0.134 0 +0
2025-03-28 2025-03-26 0.136 0 +0
2025-03-27 2025-03-25 0.137 0 +0
2025-03-26 2025-03-24 0.137 0 +0
2025-03-25 2025-03-21 0.145 0 +0
2025-03-24 2025-03-20 0.150 0 +0
2025-03-21 2025-03-19 0.150 0 +0
2025-03-20 2025-03-18 0.154 0 +0
2025-03-19 2025-03-17 0.139 0 +0
2025-03-18 2025-03-14 0.139 0 +0
2025-03-17 2025-03-13 0.134 0 +0
2025-03-14 2025-03-12 0.132 0 +0
2025-03-13 2025-03-11 0.128 0 +0
2025-03-12 2025-03-10 0.128 0 +0
2025-03-11 2025-03-07 0.129 0 +0
2025-03-10 2025-03-06 0.137 0 +0
2025-03-07 2025-03-05 0.133 0 +0
2025-03-06 2025-03-04 0.126 0 +0
2025-03-05 2025-03-03 0.125 0 +0
2025-03-04 2025-02-28 0.136 0 -50,000
2025-03-03 2025-02-27 0.140 50,000 -941 0.00% 7,000
2022-06-02 2022-05-31 0.420 50,941 -154,000 0.00% 21,395
2022-05-24 2022-05-20 0.435 204,941 -410,000 0.01% 89,149
2022-03-07 2022-03-03 0.550 614,941 -36,000 0.03% 338,218
2022-03-04 2022-03-02 0.530 650,941 -276,000 0.03% 344,999
2022-01-19 2022-01-17 0.740 926,941 -15,000 0.04% 685,936
2021-10-19 2021-10-15 0.700 941,941 +15,000 0.04% 659,359
2021-02-17 2021-02-11 0.520 926,941 -20,000 0.04% 482,009
2021-02-04 2021-02-02 0.510 946,941 +20,000 0.04% 482,940
2017-10-17 2017-10-13 1.630 926,941 +100,000 0.06% 1,510,914
2017-10-13 2017-10-11 1.660 826,941 +400,000 0.06% 1,372,722
2017-10-12 2017-10-10 1.660 426,941 +376,000 0.03% 708,722
2017-05-08 2017-05-04 1.730 50,941 -100,000 0.00% 88,128
2017-05-04 2017-04-28 1.350 150,941 +100,000 0.01% 203,770
2016-10-13 2016-10-11 1.140 50,941 -10,000 0.00% 58,073
2016-06-15 2016-06-13 1.130 60,941 +10,000 0.00% 68,863
2015-06-05 2015-06-03 2.680 50,941 +50,000 0.00% 136,522
2015-06-01 2015-05-28 1.990 941 -100,000 0.00% 1,873
2015-05-29 2015-05-27 2.010 100,941 +100,000 0.01% 202,891
2015-04-17 2015-04-15 1.130 941 -68,000 0.00% 1,063
2015-04-16 2015-04-14 1.170 68,941 +67,000 0.01% 80,661
2015-04-15 2015-04-13 1.200 1,941 +1,000 0.00% 2,329
2015-03-31 2015-03-27 1.260 941 -20,000 0.00% 1,186
2015-03-30 2015-03-26 1.320 20,941 +20,000 0.00% 27,642
2014-09-15 2014-09-11 1.470 941 -30,000 0.00% 1,383
2014-09-12 2014-09-10 1.520 30,941 +30,000 0.00% 47,030
2014-09-10 2014-09-05 1.430 941 -20,000 0.00% 1,346
2014-09-08 2014-09-04 1.400 20,941 +20,000 0.00% 29,317
2011-06-09 2011-06-07 0.520 941 -5,283,000 0.00% 489
2011-05-30 2011-05-26 0.581 5,283,941 +192,143 0.46% 3,070,668
2010-09-06 2010-09-02 0.560 5,091,798 +94,293 0.46% 2,853,328
2010-06-11 2010-06-09 0.635 4,997,505 +169,407 0.46% 3,172,219
2010-05-28 2010-05-26 0.531 4,828,098 -100,511 0.46% 2,562,711
2010-05-25 2010-05-20 0.542 4,928,609 +730,985 0.47% 2,670,001
2010-05-07 2010-05-05 0.657 4,197,624 +91,373 0.40% 2,756,365
2010-04-01 2010-03-30 0.788 4,106,251 -45,687 0.39% 3,235,637
2010-03-30 2010-03-26 0.810 4,151,938 +45,687 0.40% 3,362,517
2010-03-25 2010-03-23 0.810 4,106,251 -91,373 0.39% 3,325,516
2010-03-22 2010-03-18 0.886 4,197,624 +91,373 0.40% 3,721,092
2010-03-19 2010-03-17 0.876 4,106,251 -54,824 0.39% 3,595,153
2010-03-18 2010-03-16 0.886 4,161,075 +54,824 0.40% 3,688,692
2010-03-16 2010-03-12 0.854 4,106,251 -137,060 0.39% 3,505,274
2010-03-15 2010-03-11 0.886 4,243,311 -456,865 0.41% 3,761,593
2010-03-11 2010-03-09 0.908 4,700,176 +274,119 0.45% 4,269,471
2010-03-10 2010-03-08 0.897 4,426,057 +45,687 0.43% 3,972,032
2010-03-09 2010-03-05 0.908 4,380,370 +182,746 0.42% 3,978,971
2010-03-05 2010-03-03 0.941 4,197,624 -182,746 0.40% 3,950,789
2010-03-03 2010-03-01 0.897 4,380,370 +182,746 0.42% 3,931,031
2010-03-01 2010-02-25 0.919 4,197,624 +18,274 0.40% 3,858,910
2010-02-23 2010-02-19 0.810 4,179,350 -54,823 0.40% 3,384,717
2010-02-19 2010-02-17 0.821 4,234,173 -228,433 0.41% 3,475,455
2010-02-17 2010-02-11 0.821 4,462,606 +228,433 0.43% 3,662,956
2010-02-05 2010-02-03 0.854 4,234,173 +45,686 0.41% 3,614,474
2010-02-03 2010-02-01 0.876 4,188,487 -209,244 0.40% 3,667,153
2010-02-02 2010-01-29 0.777 4,397,731 +70,357 0.42% 3,417,188
2010-01-28 2010-01-26 0.722 4,327,374 +1,918,834 0.42% 3,125,721
2010-01-25 2010-01-21 0.810 2,408,540 -9,137 0.23% 1,950,597
2010-01-21 2010-01-19 0.777 2,417,677 +166,299 0.23% 1,878,618
2010-01-19 2010-01-15 0.832 2,251,378 +73,098 0.22% 1,872,595
2010-01-18 2010-01-14 0.854 2,178,280 -1,096,476 0.21% 1,859,474
2010-01-15 2010-01-13 0.711 3,274,756 +182,746 0.31% 2,329,561
2010-01-14 2010-01-12 0.711 3,092,010 +913,730 0.30% 2,199,562
2010-01-06 2010-01-04 0.624 2,178,280 -182,746 0.21% 1,358,847
2010-01-05 2009-12-31 0.558 2,361,026 -274,119 0.23% 1,317,810
2010-01-04 2009-12-29 0.547 2,635,145 +91,373 0.25% 1,441,971
2009-12-30 2009-12-28 0.580 2,543,772 -182,746 0.24% 1,475,489
2009-12-29 2009-12-24 0.569 2,726,518 -91,373 0.26% 1,551,649
2009-12-23 2009-12-21 0.580 2,817,891 +182,746 0.27% 1,634,489
2009-12-22 2009-12-18 0.602 2,635,145 +365,492 0.25% 1,586,168
2009-12-21 2009-12-17 0.624 2,269,653 +91,373 0.22% 1,415,847
2009-12-18 2009-12-16 0.635 2,178,280 -822,357 0.21% 1,382,686
2009-12-17 2009-12-15 0.602 3,000,637 +822,357 0.29% 1,806,167
2009-12-15 2009-12-11 0.591 2,178,280 -45,686 0.21% 1,287,328
2009-12-11 2009-12-09 0.547 2,223,966 -18,275 0.21% 1,216,970
2009-12-09 2009-12-07 0.536 2,242,241 +54,824 0.22% 1,202,431
2009-12-02 2009-11-30 0.514 2,187,417 +45,687 0.21% 1,125,152
2009-11-05 2009-11-03 0.635 2,141,730 -23,757 0.21% 1,359,485
2009-10-19 2009-10-15 0.700 2,165,487 +414,833 0.21% 1,516,762
2009-10-16 2009-10-14 0.711 1,750,654 +182,746 0.17% 1,245,362
2009-10-14 2009-10-12 0.700 1,567,908 +172,695 0.15% 1,098,202
2009-09-10 2009-09-08 0.700 1,395,213 -164,471 0.13% 977,243
2009-09-09 2009-09-07 0.733 1,559,684 +164,471 0.15% 1,143,650
2009-07-31 2009-07-29 0.711 1,395,213 -41,117 0.13% 992,512
2009-07-30 2009-07-28 0.624 1,436,330 +18,274 0.14% 896,006
2009-06-11 2009-06-09 0.679 1,418,056 +46,494 0.14% 962,730
2009-06-10 2009-06-08 0.702 1,371,562 -441,886 0.14% 962,203
2009-06-05 2009-06-03 0.622 1,813,448 +424,210 0.18% 1,128,567
2009-06-02 2009-05-29 0.577 1,389,238 -44,188 0.14% 801,690
2009-06-01 2009-05-27 0.577 1,433,426 -220,943 0.14% 827,190
2009-05-29 2009-05-26 0.566 1,654,369 +265,131 0.16% 935,970
2009-05-26 2009-05-22 0.560 1,389,238 +17,676 0.14% 778,111
2009-04-27 2009-04-23 0.424 1,371,562 +176,754 0.14% 581,978
2009-03-02 2009-02-26 0.373 1,194,808 -58,329 0.12% 446,141
2009-02-27 2009-02-25 0.373 1,253,137 -383,557 0.12% 467,921
2009-02-26 2009-02-24 0.373 1,636,694 -837,816 0.16% 611,141
2009-02-24 2009-02-20 0.339 2,474,510 +220,943 0.25% 839,982
2009-02-23 2009-02-19 0.322 2,253,567 +115,774 0.22% 726,733
2009-02-20 2009-02-18 0.306 2,137,793 -203,267 0.21% 653,114
2009-02-10 2009-02-06 0.274 2,341,060 +1,191,325 0.23% 641,044
2008-11-26 2008-11-24 0.160 1,149,735 -329,647 0.11% 183,433
2008-11-24 2008-11-20 0.141 1,479,382 +241,269 0.15% 209,243
2008-11-17 2008-11-13 0.145 1,238,113 +88,378 0.12% 179,321
2008-09-09 2008-09-05 0.447 1,149,735 +88,377 0.11% 513,872
2008-06-10 2008-06-05 0.792 1,061,358 +114,890 0.11% 840,659
2008-06-05 2008-06-03 0.792 946,468 +26,661 0.09% 749,348
2008-05-20 2008-05-16 0.908 919,807 -111,654 0.09% 835,334
2008-05-02 2008-04-29 0.803 1,031,461 +51,533 0.11% 828,649
2008-04-30 2008-04-28 0.803 979,928 +120,243 0.10% 787,249
2008-04-08 2008-04-03 0.862 859,685 -160,610 0.09% 740,696
2008-04-07 2008-04-02 0.873 1,020,295 -73,005 0.10% 890,955
2008-04-02 2008-03-31 0.827 1,093,300 +147,727 0.11% 903,788
2008-04-01 2008-03-28 0.873 945,573 -147,727 0.10% 825,706
2008-03-26 2008-03-20 0.815 1,093,300 +233,615 0.11% 891,059
2008-01-21 2008-01-17 0.990 859,685 -85,888 0.09% 850,799
2008-01-09 2008-01-07 1.094 945,573 +58,404 0.10% 1,034,884
2008-01-08 2008-01-04 1.176 887,169 +85,887 0.09% 1,043,270
2008-01-03 2007-12-31 1.129 801,282 +371,035 0.08% 904,953
2007-09-18 2007-09-14 1.746 430,247 -154,598 0.04% 751,412
2007-09-17 2007-09-13 1.514 584,845 +34,355 0.06% 885,224
2007-09-14 2007-09-12 1.467 550,490 +120,243 0.06% 807,586
2007-07-27 2007-07-25 2.480 430,247 -111 0.04% 1,067,005
2007-07-12 2007-07-10 2.573 430,358 -2,576 0.04% 1,107,366
2007-06-29 2007-06-27 2.503 432,934 -429,439 0.04% 1,083,750
2007-06-26 2007-06-22 2.375 862,373 0.09% 2,048,303

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