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 0.700 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.700 0 +0
2025-10-09 2025-10-06 0.700 0 +0
2025-10-08 2025-10-03 0.680 0 +0
2025-10-06 2025-10-02 0.680 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.690 0 +0
2025-09-30 2025-09-26 0.680 0 +0
2025-09-29 2025-09-25 0.680 0 +0
2025-09-26 2025-09-24 0.670 0 +0
2025-09-25 2025-09-23 0.650 0 +0
2025-09-24 2025-09-22 0.690 0 +0
2025-09-23 2025-09-19 0.690 0 +0
2025-09-22 2025-09-18 0.690 0 +0
2025-09-19 2025-09-17 0.700 0 +0
2025-09-18 2025-09-16 0.660 0 +0
2025-09-17 2025-09-15 0.710 0 +0
2025-09-16 2025-09-12 0.710 0 +0
2025-09-15 2025-09-11 0.700 0 +0
2025-09-12 2025-09-10 0.690 0 +0
2025-09-11 2025-09-09 0.710 0 +0
2025-09-10 2025-09-08 0.700 0 +0
2025-09-09 2025-09-05 0.700 0 +0
2025-09-08 2025-09-04 0.700 0 +0
2025-09-05 2025-09-03 0.700 0 +0
2025-09-04 2025-09-02 0.690 0 +0
2025-09-03 2025-09-01 0.710 0 +0
2025-09-02 2025-08-29 0.690 0 +0
2025-09-01 2025-08-28 0.690 0 +0
2025-08-29 2025-08-27 0.710 0 +0
2025-08-28 2025-08-26 0.710 0 +0
2025-08-27 2025-08-25 0.710 0 +0
2025-08-26 2025-08-22 0.690 0 +0
2025-08-25 2025-08-21 0.700 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.690 0 +0
2025-08-20 2025-08-18 0.660 0 +0
2025-08-19 2025-08-15 0.639 0 +0
2025-08-18 2025-08-14 0.690 0 +0
2025-08-15 2025-08-13 0.660 0 +0
2025-08-14 2025-08-12 0.670 0 +0
2025-08-13 2025-08-11 0.670 0 +0
2025-08-12 2025-08-08 0.670 0 +0
2025-08-11 2025-08-07 0.670 0 +0
2025-08-08 2025-08-06 0.670 0 +0
2025-08-07 2025-08-05 0.639 0 +0
2025-08-06 2025-08-04 0.639 0 +0
2025-08-05 2025-08-01 0.670 0 +0
2025-08-04 2025-07-31 0.660 0 +0
2025-08-01 2025-07-30 0.639 0 +0
2025-07-31 2025-07-29 0.639 0 +0
2025-07-30 2025-07-28 0.639 0 +0
2025-07-29 2025-07-25 0.639 0 +0
2025-07-28 2025-07-24 0.680 0 +0
2025-07-25 2025-07-23 0.670 0 +0
2025-07-24 2025-07-22 0.670 0 +0
2025-07-23 2025-07-21 0.660 0 +0
2025-07-22 2025-07-18 0.660 0 +0
2025-07-21 2025-07-17 0.649 0 +0
2025-07-18 2025-07-16 0.649 0 +0
2025-07-17 2025-07-15 0.649 0 +0
2025-07-16 2025-07-14 0.660 0 +0
2025-07-15 2025-07-11 0.649 0 +0
2025-07-14 2025-07-10 0.670 0 +0
2025-07-11 2025-07-09 0.690 0 +0
2025-07-10 2025-07-08 0.690 0 +0
2025-07-09 2025-07-07 0.690 0 +0
2025-07-08 2025-07-04 0.649 0 +0
2025-07-07 2025-07-03 0.639 0 +0
2025-07-04 2025-07-02 0.609 0 +0
2025-07-03 2025-06-30 0.609 0 +0
2025-07-02 2025-06-27 0.599 0 +0
2025-06-30 2025-06-26 0.599 0 +0
2025-06-27 2025-06-25 0.609 0 +0
2025-06-26 2025-06-24 0.639 0 +0
2025-06-25 2025-06-23 0.609 0 +0
2025-06-24 2025-06-20 0.609 0 +0
2025-06-23 2025-06-19 0.609 0 +0
2025-06-20 2025-06-18 0.609 0 +0
2025-06-19 2025-06-17 0.599 0 +0
2025-06-18 2025-06-16 0.599 0 +0
2025-06-17 2025-06-13 0.599 0 +0
2025-06-16 2025-06-12 0.599 0 +0
2025-06-13 2025-06-11 0.609 0 +0
2025-06-12 2025-06-10 0.609 0 +0
2025-06-11 2025-06-09 0.609 0 +0
2025-06-10 2025-06-06 0.599 0 +0
2025-06-09 2025-06-05 0.609 0 +0
2025-06-06 2025-06-04 0.609 0 +0
2025-06-05 2025-06-03 0.589 0 +0
2025-06-04 2025-06-02 0.599 0 +0
2025-06-03 2025-05-30 0.599 0 +0
2025-06-02 2025-05-29 0.599 0 +0
2025-05-30 2025-05-28 0.599 0 +0
2025-05-29 2025-05-27 0.599 0 +0
2025-05-28 2025-05-26 0.599 0 +0
2025-05-27 2025-05-23 0.599 0 +0
2025-05-26 2025-05-22 0.568 0 +0
2025-05-23 2025-05-21 0.548 0 +0
2025-05-22 2025-05-20 0.528 0 +0
2025-05-21 2025-05-19 0.548 0 +0
2025-05-20 2025-05-16 0.528 0 +0
2025-05-19 2025-05-15 0.538 0 +0
2025-05-16 2025-05-14 0.538 0 +0
2025-05-15 2025-05-13 0.538 0 +0
2025-05-14 2025-05-12 0.538 0 +0
2025-05-13 2025-05-09 0.538 0 +0
2025-05-12 2025-05-08 0.538 0 +0
2025-05-09 2025-05-07 0.538 0 +0
2025-05-08 2025-05-06 0.538 0 +0
2025-05-07 2025-05-02 0.538 0 +0
2025-05-06 2025-04-30 0.538 0 +0
2025-05-02 2025-04-29 0.538 0 +0
2025-04-30 2025-04-28 0.538 0 +0
2025-04-29 2025-04-25 0.538 0 +0
2025-04-28 2025-04-24 0.538 0 +0
2025-04-25 2025-04-23 0.528 0 +0
2025-04-24 2025-04-22 0.538 0 +0
2025-04-23 2025-04-17 0.528 0 +0
2025-04-22 2025-04-16 0.538 0 +0
2025-04-17 2025-04-15 0.538 0 +0
2025-04-16 2025-04-14 0.538 0 +0
2025-04-15 2025-04-11 0.538 0 +0
2025-04-14 2025-04-10 0.548 0 +0
2025-04-11 2025-04-09 0.492 0 +0
2025-04-10 2025-04-08 0.528 0 +0
2025-04-09 2025-04-07 0.538 0 +0
2025-04-08 2025-04-03 0.578 0 +0
2025-04-07 2025-04-02 0.578 0 +0
2025-04-03 2025-04-01 0.578 0 +0
2025-04-02 2025-03-31 0.578 0 +0
2025-04-01 2025-03-28 0.609 0 +0
2025-03-31 2025-03-27 0.609 0 +0
2025-03-28 2025-03-26 0.609 0 +0
2025-03-27 2025-03-25 0.619 0 +0
2025-03-26 2025-03-24 0.629 0 +0
2025-03-25 2025-03-21 0.609 0 +0
2025-03-24 2025-03-20 0.599 0 +0
2025-03-21 2025-03-19 0.609 0 +0
2025-03-20 2025-03-18 0.599 0 +0
2025-03-19 2025-03-17 0.589 0 +0
2025-03-18 2025-03-14 0.599 0 +0
2025-03-17 2025-03-13 0.609 0 +0
2025-03-14 2025-03-12 0.609 0 +0
2025-03-13 2025-03-11 0.619 0 +0
2025-03-12 2025-03-10 0.599 0 +0
2025-03-11 2025-03-07 0.599 0 +0
2025-03-10 2025-03-06 0.599 0 +0
2025-03-07 2025-03-05 0.599 0 +0
2025-03-06 2025-03-04 0.599 0 +0
2025-03-05 2025-03-03 0.599 0 +0
2025-03-04 2025-02-28 0.599 0 +0
2025-03-03 2025-02-27 0.578 0 +0
2025-02-28 2025-02-26 0.609 0 +0
2025-02-27 2025-02-25 0.609 0 +0
2025-02-26 2025-02-24 0.609 0 +0
2025-02-25 2025-02-21 0.609 0 +0
2025-02-24 2025-02-20 0.558 0 +0
2025-02-21 2025-02-19 0.578 0 +0
2025-02-20 2025-02-18 0.558 0 +0
2025-02-19 2025-02-17 0.538 0 +0
2025-02-18 2025-02-14 0.518 0 +0
2025-02-17 2025-02-13 0.518 0 +0
2025-02-14 2025-02-12 0.518 0 +0
2025-02-13 2025-02-11 0.538 0 +0
2025-02-12 2025-02-10 0.518 0 +0
2025-02-11 2025-02-07 0.518 0 +0
2025-02-10 2025-02-06 0.518 0 +0
2025-02-07 2025-02-05 0.518 0 +0
2025-02-06 2025-02-04 0.528 0 +0
2025-02-05 2025-02-03 0.528 0 +0
2025-02-04 2025-01-28 0.538 0 +0
2025-02-03 2025-01-24 0.518 0 +0
2025-01-27 2025-01-23 0.538 0 +0
2025-01-24 2025-01-22 0.528 0 +0
2025-01-23 2025-01-21 0.518 0 +0
2025-01-22 2025-01-20 0.518 0 +0
2025-01-21 2025-01-17 0.518 0 +0
2025-01-20 2025-01-16 0.518 0 +0
2025-01-17 2025-01-15 0.548 0 +0
2025-01-16 2025-01-14 0.548 0 +0
2025-01-15 2025-01-13 0.548 0 -106,763
2024-12-23 2024-12-19 0.543 106,763 +3,080 0.01% 58,006
2024-09-09 2024-09-04 0.544 103,683 +2,033 0.01% 56,355
2022-04-27 2022-04-25 0.757 101,650 +46,915 0.01% 76,916
2022-03-30 2022-03-28 0.703 54,735 +7,819 0.01% 38,500
2022-02-25 2022-02-23 0.707 46,916 +210 0.01% 33,148
2021-12-08 2021-12-06 0.664 46,706 -18,683 0.01% 31,000
2021-11-15 2021-11-11 0.653 65,389 +13,078 0.01% 42,700
2021-10-26 2021-10-22 0.707 52,311 -77,532 0.01% 36,960
2021-10-22 2021-10-20 0.696 129,843 +21,485 0.02% 90,350
2021-10-21 2021-10-19 0.685 108,358 +56,047 0.01% 74,240
2021-10-05 2021-09-30 0.674 52,311 +5,605 0.01% 35,280
2021-08-19 2021-08-17 0.728 46,706 +46,706 0.01% 34,000
2021-08-12 2021-08-10 0.717 0 -28,024
2021-08-11 2021-08-09 0.674 28,024 +28,024 0.00% 18,900
2021-06-03 2021-06-01 0.685 0 -116,765
2021-05-31 2021-05-27 0.696 116,765 -46,707 0.02% 81,250
2021-05-27 2021-05-25 0.696 163,472 -11,209 0.02% 113,750
2021-05-26 2021-05-24 0.717 174,681 -2,803 0.02% 125,290
2021-05-25 2021-05-21 0.728 177,484 +46,707 0.02% 129,200
2021-05-24 2021-05-20 0.739 130,777 -48,575 0.02% 96,600
2021-05-20 2021-05-17 0.739 179,352 +140,119 0.02% 132,480
2021-05-18 2021-05-14 0.749 39,233 +39,233 0.01% 29,400
2021-05-14 2021-05-12 0.771 0 -96,215
2021-05-12 2021-05-10 0.781 96,215 +96,215 0.01% 75,190
2020-09-22 2020-09-18 0.589 0 -23,353
2020-09-07 2020-09-03 0.610 23,353 +18,682 0.00% 14,250
2020-08-28 2020-08-26 0.599 4,671 +4,671 0.00% 2,800
2020-08-27 2020-08-25 0.599 0 -4,671
2020-05-29 2020-05-27 0.749 4,671 -3,736 0.00% 3,500
2020-05-22 2020-05-20 0.674 8,407 -934 0.00% 5,670
2020-05-21 2020-05-19 0.696 9,341 +9,341 0.00% 6,500
2019-05-30 2019-05-28 0.848 0 -144,147
2019-05-24 2019-05-22 0.859 144,147 +30,068 0.02% 123,880
2019-05-21 2019-05-17 0.848 114,079 +57,482 0.02% 96,750
2019-05-20 2019-05-16 0.848 56,597 +56,597 0.01% 48,000
2017-12-20 2017-12-18 1.044 0 -4,262
2017-12-19 2017-12-15 0.997 4,262 +4,262 0.00% 4,250
2017-11-01 2017-10-30 0.987 0 -50,439
2017-10-31 2017-10-27 0.975 50,439 -58,004 0.01% 49,200
2017-10-30 2017-10-26 0.952 108,443 +31,944 0.02% 103,200
2017-10-27 2017-10-25 0.952 76,499 +34,467 0.01% 72,800
2017-10-26 2017-10-24 0.975 42,032 +42,032 0.01% 41,000
2017-10-25 2017-10-23 0.964 0 -61,367
2017-10-23 2017-10-19 0.987 61,367 -39,510 0.01% 60,590
2017-10-20 2017-10-18 0.975 100,877 +16,813 0.02% 98,400
2017-10-19 2017-10-17 0.975 84,064 +84,064 0.01% 82,000
2017-01-03 2016-12-29 0.868 0 -58,863
2016-12-30 2016-12-28 0.868 58,863 -20,726 0.01% 51,120
2016-12-29 2016-12-23 0.868 79,589 -58,033 0.01% 69,120
2016-12-28 2016-12-22 0.881 137,622 +137,622 0.02% 121,180
2016-09-29 2016-09-27 0.969 0 -53,002
2016-09-28 2016-09-26 0.944 53,002 -4,893 0.01% 50,050
2016-09-27 2016-09-23 0.932 57,895 +816 0.01% 53,960
2016-09-26 2016-09-22 0.944 57,079 +57,079 0.01% 53,900
2016-09-13 2016-09-09 0.957 0 -8,154
2016-09-12 2016-09-08 0.932 8,154 +8,154 0.00% 7,600
2016-09-05 2016-09-01 0.944 0 -805
2016-09-02 2016-08-31 0.944 805 +805 0.00% 760
2016-08-31 2016-08-29 0.957 0 -24,149
2016-08-26 2016-08-24 0.969 24,149 +24,149 0.00% 23,400
2016-06-21 2016-06-17 0.932 0 -81,302
2016-06-20 2016-06-16 0.969 81,302 -28,174 0.01% 78,780
2016-06-17 2016-06-15 0.981 109,476 -34,613 0.02% 107,440
2016-06-16 2016-06-14 0.969 144,089 +16,904 0.02% 139,620
2016-06-15 2016-06-13 0.957 127,185 +12,075 0.02% 121,660
2016-06-14 2016-06-10 0.944 115,110 +115,110 0.02% 108,680
2016-05-30 2016-05-26 0.957 0 -1,610
2016-05-23 2016-05-19 0.957 1,610 -107,061 0.00% 1,540
2016-05-20 2016-05-18 1.130 108,671 +82,912 0.02% 122,850
2016-05-19 2016-05-17 1.093 25,759 +24,149 0.00% 28,160
2016-05-18 2016-05-16 1.081 1,610 -5,635 0.00% 1,740
2016-05-17 2016-05-13 1.081 7,245 -12,074 0.00% 7,830
2016-05-16 2016-05-12 1.093 19,319 +17,709 0.00% 21,120
2016-05-09 2016-05-05 1.093 1,610 -42,663 0.00% 1,760
2016-05-06 2016-05-04 1.081 44,273 +10,464 0.01% 47,850
2016-05-05 2016-05-03 1.106 33,809 +33,809 0.01% 37,380
2016-04-25 2016-04-21 1.118 0 -40,248
2016-04-22 2016-04-20 1.093 40,248 +40,248 0.01% 44,000
2015-08-25 2015-08-21 1.184 0 -5,319
2015-08-24 2015-08-20 1.184 5,319 -1,520 0.00% 6,300
2015-08-21 2015-08-19 1.198 6,839 +6,839 0.00% 8,190
2015-03-06 2015-03-04 1.356 0 -31,914
2015-03-05 2015-03-03 1.408 31,914 +31,914 0.01% 44,940
2014-11-18 2014-11-14 1.549 0 -29,432
2014-11-17 2014-11-13 1.237 29,432 +29,432 0.01% 36,399
2010-12-01 2010-11-29 1.857 0 -11,740
2010-11-30 2010-11-26 1.908 11,740 +11,740 0.00% 22,401
2010-10-26 2010-10-22 1.857 0 -5,870
2010-08-30 2010-08-26 1.886 5,870 +196 0.00% 11,069
2010-08-25 2010-08-23 1.868 5,674 -40,367 0.00% 10,600
2010-08-23 2010-08-19 1.868 46,041 -170,224 0.01% 86,010
2010-08-20 2010-08-18 1.851 216,265 -35,667 0.05% 400,199
2010-08-19 2010-08-17 1.851 251,932 +246,258 0.06% 466,201
2010-08-12 2010-08-10 1.903 5,674 +5,674 0.00% 10,800
2010-05-13 2010-05-11 2.150 0 -9,646
2010-04-07 2010-03-31 2.168 9,646 -11,348 0.00% 20,910
2010-03-30 2010-03-26 1.886 20,994 +9,646 0.00% 39,589
2010-03-19 2010-03-17 1.991 11,348 -323,426 0.00% 22,599
2010-03-18 2010-03-16 1.798 334,774 -10,213 0.08% 601,800
2010-03-17 2010-03-15 1.798 344,987 +283,706 0.08% 620,159
2010-03-15 2010-03-11 1.815 61,281 +39,719 0.02% 111,241
2010-02-18 2010-02-12 2.574 21,562 -31,207 0.01% 55,491
2010-02-17 2010-02-11 2.450 52,769 +7,598 0.02% 129,286
2010-02-12 2010-02-10 2.388 45,171 +2,429 0.02% 107,881
2010-01-26 2010-01-22 2.779 42,742 -77,713 0.02% 118,800
2010-01-25 2010-01-21 2.882 120,455 +77,713 0.05% 347,200
2010-01-21 2010-01-19 2.841 42,742 +18,457 0.02% 121,440
2009-12-30 2009-12-28 2.780 24,285 +543 0.01% 67,511
2009-12-08 2009-12-04 2.738 23,742 -9,496 0.01% 65,001
2009-11-30 2009-11-26 3.033 33,238 +9,496 0.01% 100,799
2009-11-19 2009-11-17 2.948 23,742 -9,496 0.01% 70,001
2009-11-09 2009-11-05 2.969 33,238 -14,245 0.01% 98,699
2009-11-05 2009-11-03 2.822 47,483 -18,044 0.02% 133,999
2009-11-03 2009-10-30 2.590 65,527 +37,987 0.03% 169,740
2009-10-30 2009-10-28 1.980 27,540 +3,798 0.01% 54,519
2009-09-18 2009-09-16 1.823 23,742 +429 0.01% 43,283
2009-05-29 2009-05-26 1.909 23,313 -93,250 0.01% 44,501
2009-05-27 2009-05-25 1.673 116,563 +93,250 0.05% 195,001
2009-01-02 2008-12-29 1.051 23,313 +486 0.01% 24,511
2008-08-19 2008-08-15 2.257 22,827 +452 0.01% 51,521
2007-11-23 2007-11-21 2.974 22,375 +521 0.01% 66,548
2007-11-13 2007-11-09 2.677 21,854 -34,968 0.01% 58,499
2007-08-31 2007-08-29 2.816 56,822 +1,421 0.02% 160,001
2007-06-26 2007-06-22 3.379 55,401 0.02% 187,200

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