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 0.142 0 +0
2025-10-13 2025-10-09 0.145 0 +0
2025-10-10 2025-10-08 0.144 0 +0
2025-10-09 2025-10-06 0.139 0 +0
2025-10-08 2025-10-03 0.141 0 +0
2025-10-06 2025-10-02 0.148 0 +0
2025-10-03 2025-09-30 0.148 0 +0
2025-10-02 2025-09-29 0.148 0 +0
2025-09-30 2025-09-26 0.151 0 +0
2025-09-29 2025-09-25 0.151 0 +0
2025-09-26 2025-09-24 0.153 0 +0
2025-09-25 2025-09-23 0.150 0 +0
2025-09-24 2025-09-22 0.147 0 +0
2025-09-23 2025-09-19 0.146 0 +0
2025-09-22 2025-09-18 0.148 0 +0
2025-09-19 2025-09-17 0.152 0 +0
2025-09-18 2025-09-16 0.154 0 +0
2025-09-17 2025-09-15 0.155 0 +0
2025-09-16 2025-09-12 0.155 0 +0
2025-09-15 2025-09-11 0.156 0 +0
2025-09-12 2025-09-10 0.155 0 +0
2025-09-11 2025-09-09 0.153 0 +0
2025-09-10 2025-09-08 0.152 0 +0
2025-09-09 2025-09-05 0.156 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.146 0 +0
2025-09-04 2025-09-02 0.152 0 +0
2025-09-03 2025-09-01 0.153 0 +0
2025-09-02 2025-08-29 0.154 0 +0
2025-09-01 2025-08-28 0.163 0 +0
2025-08-29 2025-08-27 0.163 0 +0
2025-08-28 2025-08-26 0.167 0 +0
2025-08-27 2025-08-25 0.169 0 +0
2025-08-26 2025-08-22 0.157 0 +0
2025-08-25 2025-08-21 0.157 0 +0
2025-08-22 2025-08-20 0.161 0 +0
2025-08-21 2025-08-19 0.139 0 +0
2025-08-20 2025-08-18 0.139 0 +0
2025-08-19 2025-08-15 0.142 0 +0
2025-08-18 2025-08-14 0.142 0 +0
2025-08-15 2025-08-13 0.139 0 +0
2025-08-14 2025-08-12 0.141 0 +0
2025-08-13 2025-08-11 0.138 0 +0
2025-08-12 2025-08-08 0.138 0 +0
2025-08-11 2025-08-07 0.139 0 +0
2025-08-08 2025-08-06 0.137 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.140 0 +0
2025-08-05 2025-08-01 0.144 0 +0
2025-08-04 2025-07-31 0.144 0 +0
2025-08-01 2025-07-30 0.145 0 +0
2025-07-31 2025-07-29 0.154 0 +0
2025-07-30 2025-07-28 0.153 0 +0
2025-07-29 2025-07-25 0.154 0 +0
2025-07-28 2025-07-24 0.153 0 +0
2025-07-25 2025-07-23 0.151 0 +0
2025-07-24 2025-07-22 0.150 0 +0
2025-07-23 2025-07-21 0.146 0 +0
2025-07-22 2025-07-18 0.144 0 +0
2025-07-21 2025-07-17 0.141 0 +0
2025-07-18 2025-07-16 0.141 0 +0
2025-07-17 2025-07-15 0.140 0 +0
2025-07-16 2025-07-14 0.144 0 +0
2025-07-15 2025-07-11 0.140 0 +0
2025-07-14 2025-07-10 0.141 0 +0
2025-07-11 2025-07-09 0.141 0 +0
2025-07-10 2025-07-08 0.141 0 +0
2025-07-09 2025-07-07 0.142 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.138 0 +0
2025-07-04 2025-07-02 0.138 0 +0
2025-07-03 2025-06-30 0.137 0 +0
2025-07-02 2025-06-27 0.136 0 +0
2025-06-30 2025-06-26 0.137 0 +0
2025-06-27 2025-06-25 0.136 0 +0
2025-06-26 2025-06-24 0.137 0 +0
2025-06-25 2025-06-23 0.134 0 +0
2025-06-24 2025-06-20 0.136 0 +0
2025-06-23 2025-06-19 0.133 0 +0
2025-06-20 2025-06-18 0.135 0 +0
2025-06-19 2025-06-17 0.138 0 +0
2025-06-18 2025-06-16 0.138 0 +0
2025-06-17 2025-06-13 0.135 0 +0
2025-06-16 2025-06-12 0.139 0 +0
2025-06-13 2025-06-11 0.148 0 +0
2025-06-12 2025-06-10 0.148 0 +0
2025-06-11 2025-06-09 0.144 0 +0
2025-06-10 2025-06-06 0.141 0 +0
2025-06-09 2025-06-05 0.141 0 +0
2025-06-06 2025-06-04 0.137 0 +0
2025-06-05 2025-06-03 0.132 0 +0
2025-06-04 2025-06-02 0.132 0 +0
2025-06-03 2025-05-30 0.133 0 +0
2025-06-02 2025-05-29 0.132 0 +0
2025-05-30 2025-05-28 0.132 0 +0
2025-05-29 2025-05-27 0.136 0 +0
2025-05-28 2025-05-26 0.132 0 +0
2025-05-27 2025-05-23 0.133 0 +0
2025-05-26 2025-05-22 0.137 0 +0
2025-05-23 2025-05-21 0.137 0 +0
2025-05-22 2025-05-20 0.134 0 +0
2025-05-21 2025-05-19 0.135 0 +0
2025-05-20 2025-05-16 0.130 0 +0
2025-05-19 2025-05-15 0.131 0 +0
2025-05-16 2025-05-14 0.130 0 +0
2025-05-15 2025-05-13 0.132 0 +0
2025-05-14 2025-05-12 0.128 0 +0
2025-05-13 2025-05-09 0.124 0 +0
2025-05-12 2025-05-08 0.126 0 +0
2025-05-09 2025-05-07 0.119 0 +0
2025-05-08 2025-05-06 0.118 0 +0
2025-05-07 2025-05-02 0.118 0 +0
2025-05-06 2025-04-30 0.118 0 +0
2025-05-02 2025-04-29 0.112 0 +0
2025-04-30 2025-04-28 0.112 0 +0
2025-04-29 2025-04-25 0.112 0 +0
2025-04-28 2025-04-24 0.104 0 +0
2025-04-25 2025-04-23 0.107 0 +0
2025-04-24 2025-04-22 0.107 0 +0
2025-04-23 2025-04-17 0.103 0 +0
2025-04-22 2025-04-16 0.107 0 +0
2025-04-17 2025-04-15 0.107 0 +0
2025-04-16 2025-04-14 0.099 0 +0
2025-04-15 2025-04-11 0.099 0 +0
2025-04-14 2025-04-10 0.099 0 +0
2025-04-11 2025-04-09 0.099 0 +0
2025-04-10 2025-04-08 0.099 0 +0
2025-04-09 2025-04-07 0.097 0 +0
2025-04-08 2025-04-03 0.106 0 +0
2025-04-07 2025-04-02 0.106 0 +0
2025-04-03 2025-04-01 0.106 0 +0
2025-04-02 2025-03-31 0.106 0 +0
2025-04-01 2025-03-28 0.107 0 +0
2025-03-31 2025-03-27 0.107 0 +0
2025-03-28 2025-03-26 0.105 0 +0
2025-03-27 2025-03-25 0.104 0 +0
2025-03-26 2025-03-24 0.113 0 +0
2025-03-25 2025-03-21 0.110 0 +0
2025-03-24 2025-03-20 0.114 0 +0
2025-03-21 2025-03-19 0.114 0 +0
2025-03-20 2025-03-18 0.114 0 +0
2025-03-19 2025-03-17 0.109 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.113 0 +0
2025-03-14 2025-03-12 0.110 0 +0
2025-03-13 2025-03-11 0.112 0 +0
2025-03-12 2025-03-10 0.112 0 -95
2025-02-20 2025-02-18 0.101 95 -2,410 0.00% 10
2025-02-18 2025-02-14 0.101 2,505 -1,932 0.00% 252
2025-02-14 2025-02-12 0.104 4,437 -186 0.00% 460
2025-02-12 2025-02-10 0.105 4,623 -23 0.00% 484
2025-02-11 2025-02-07 0.108 4,646 -273 0.00% 501
2025-02-03 2025-01-24 0.108 4,919 -4 0.00% 530
2025-01-16 2025-01-14 0.108 4,923 -17 0.00% 531
2024-06-07 2024-06-05 0.142 4,940 +186 0.00% 702
2023-06-23 2023-06-20 0.183 4,754 +140 0.00% 870
2022-10-31 2022-10-27 0.246 4,614 +1,804 0.00% 1,136
2022-06-10 2022-06-08 0.311 2,810 +52 0.00% 873
2021-09-01 2021-08-30 0.356 2,758 +45 0.00% 982
2021-06-16 2021-06-11 0.246 2,713 +51 0.00% 667
2020-09-02 2020-08-31 0.177 2,662 +72 0.00% 471
2020-06-04 2020-06-02 0.173 2,590 +74 0.00% 449
2019-09-03 2019-08-30 0.231 2,516 +56 0.00% 580
2019-05-28 2019-05-24 0.251 2,460 +48 0.00% 617
2019-02-25 2019-02-21 0.296 2,412 -2,647 0.00% 714
2019-02-19 2019-02-15 0.283 5,059 +2,647 0.00% 1,432
2018-09-26 2018-09-21 0.293 2,412 -116,088 0.00% 707
2018-09-04 2018-08-31 0.300 118,500 +2,061 0.01% 35,528
2018-06-05 2018-06-01 0.330 116,439 +1,916 0.01% 38,453
2018-05-17 2018-05-15 0.306 114,523 -627 0.01% 35,064
2017-10-17 2017-10-13 0.318 115,150 +1,457 0.01% 36,643
2017-06-02 2017-05-31 0.321 113,693 -25,108 0.01% 36,488
2017-06-01 2017-05-29 0.330 138,801 +23,631 0.01% 45,861
2017-05-26 2017-05-24 0.324 115,170 +1,477 0.01% 37,274
2017-05-02 2017-04-27 0.345 113,693 +2,274 0.01% 39,275
2017-01-04 2016-12-30 0.449 111,419 -119 0.01% 50,036
2016-12-08 2016-12-06 0.415 111,538 -62,239 0.01% 46,236
2016-12-07 2016-12-05 0.408 173,777 -82,502 0.01% 70,836
2016-12-06 2016-12-02 0.408 256,279 -196,848 0.02% 104,466
2016-12-05 2016-12-01 0.435 453,127 +341,589 0.03% 197,228
2016-09-01 2016-08-30 0.281 111,538 +1,126 0.01% 31,294
2016-05-30 2016-05-26 0.313 110,412 +961 0.01% 34,515
2016-04-12 2016-04-08 0.310 109,451 -146 0.01% 33,906
2015-06-16 2015-06-12 0.521 109,597 +71,017 0.01% 57,101
2015-06-05 2015-06-03 0.591 38,580 -93,742 0.00% 22,817
2015-06-04 2015-06-02 0.563 132,322 +93,742 0.01% 74,530
2015-06-02 2015-05-29 0.556 38,580 -380,649 0.00% 21,459
2015-06-01 2015-05-28 0.549 419,229 +213,049 0.03% 230,227
2015-05-29 2015-05-27 0.556 206,180 +167,600 0.01% 114,679
2015-05-27 2015-05-22 0.570 38,580 -35,509 0.00% 22,002
2015-05-26 2015-05-21 0.535 74,089 -35,508 0.00% 39,644
2015-05-08 2015-05-06 0.521 109,597 -71,017 0.01% 57,101
2015-05-07 2015-05-05 0.507 180,614 +35,509 0.01% 91,558
2015-05-06 2015-05-04 0.549 145,105 +69,689 0.01% 79,687
2015-05-05 2015-04-30 0.507 75,416 +71,017 0.00% 38,230
2015-04-27 2015-04-23 0.500 4,399 -397,693 0.00% 2,199
2015-04-24 2015-04-22 0.507 402,092 -134,932 0.02% 203,830
2015-04-23 2015-04-21 0.465 537,024 +460,188 0.03% 249,544
2015-04-22 2015-04-20 0.451 76,836 +72,437 0.00% 34,622
2015-04-13 2015-04-09 0.401 4,399 -592 0.00% 1,765
2015-01-13 2015-01-09 0.394 4,991 -21,305 0.00% 1,968
2015-01-12 2015-01-08 0.408 26,296 +21,305 0.00% 10,738
2014-01-20 2014-01-16 0.521 4,991 -35,508 0.00% 2,600
2014-01-17 2014-01-15 0.486 40,499 -28,407 0.00% 19,674
2014-01-16 2014-01-14 0.521 68,906 -139,192 0.00% 35,900
2014-01-15 2014-01-13 0.486 208,098 +181,802 0.01% 101,094
2014-01-14 2014-01-10 0.507 26,296 -49,712 0.00% 13,330
2014-01-10 2014-01-08 0.577 76,008 -21,305 0.00% 43,882
2014-01-09 2014-01-07 0.521 97,313 +92,322 0.01% 50,701
2013-11-01 2013-10-30 0.307 4,991 +596 0.00% 1,532
2013-02-01 2013-01-30 0.289 4,395 -8,866 0.00% 1,269
2011-11-03 2011-11-01 0.479 13,261 +10,801 0.00% 6,349
2010-08-26 2010-08-24 0.817 2,460 -4,261 0.00% 2,009
2010-08-19 2010-08-17 0.859 6,721 +4,261 0.00% 5,773
2010-07-27 2010-07-23 0.803 2,460 -4,261 0.00% 1,974
2010-07-21 2010-07-19 0.732 6,721 -4,261 0.00% 4,921
2010-06-29 2010-06-25 0.901 10,982 +8,522 0.00% 9,897
2010-06-23 2010-06-21 0.943 2,460 +2,460 0.00% 2,321
2010-03-17 2010-03-15 1.221 0 -19,162
2010-03-15 2010-03-11 1.174 19,162 +19,162 0.00% 22,500
2009-12-30 2009-12-28 1.127 0 -6,387
2009-12-23 2009-12-21 1.065 6,387 +6,387 0.00% 6,800
2009-12-17 2009-12-15 1.315 0 -12,775
2009-12-16 2009-12-14 1.268 12,775 +12,775 0.00% 16,201
2009-11-18 2009-11-16 1.299 0 -19,162
2009-11-13 2009-11-11 1.143 19,162 +19,162 0.00% 21,900
2009-05-21 2009-05-19 1.190 0 -127,746
2009-05-19 2009-05-15 1.143 127,746 -106,029 0.03% 146,000
2009-05-18 2009-05-14 1.049 233,775 +233,775 0.05% 245,220
2008-03-18 2008-03-14 2.990 0 -22,878
2008-03-17 2008-03-13 3.130 22,878 +11,439 0.01% 71,600
2008-03-14 2008-03-12 3.304 11,439 +5,719 0.00% 37,800
2008-03-13 2008-03-11 3.689 5,720 -22,878 0.00% 21,102
2008-03-11 2008-03-07 2.972 28,598 +28,598 0.01% 85,001
2007-06-26 2007-06-22 0.927 0

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