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 0.365 0 +0
2025-10-13 2025-10-09 0.370 0 +0
2025-10-10 2025-10-08 0.370 0 +0
2025-10-09 2025-10-06 0.370 0 +0
2025-10-08 2025-10-03 0.360 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.345 0 +0
2025-10-02 2025-09-29 0.340 0 +0
2025-09-30 2025-09-26 0.345 0 +0
2025-09-29 2025-09-25 0.345 0 +0
2025-09-26 2025-09-24 0.345 0 +0
2025-09-25 2025-09-23 0.350 0 +0
2025-09-24 2025-09-22 0.350 0 +0
2025-09-23 2025-09-19 0.350 0 +0
2025-09-22 2025-09-18 0.360 0 +0
2025-09-19 2025-09-17 0.345 0 +0
2025-09-18 2025-09-16 0.350 0 +0
2025-09-17 2025-09-15 0.355 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.360 0 +0
2025-09-12 2025-09-10 0.360 0 +0
2025-09-11 2025-09-09 0.360 0 +0
2025-09-10 2025-09-08 0.360 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.340 0 +0
2025-09-05 2025-09-03 0.345 0 +0
2025-09-04 2025-09-02 0.355 0 +0
2025-09-03 2025-09-01 0.370 0 +0
2025-09-02 2025-08-29 0.375 0 +0
2025-09-01 2025-08-28 0.380 0 +0
2025-08-29 2025-08-27 0.375 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.375 0 +0
2025-08-26 2025-08-22 0.360 0 +0
2025-08-25 2025-08-21 0.365 0 +0
2025-08-22 2025-08-20 0.375 0 +0
2025-08-21 2025-08-19 0.380 0 +0
2025-08-20 2025-08-18 0.385 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.350 0 +0
2025-08-15 2025-08-13 0.335 0 +0
2025-08-14 2025-08-12 0.330 0 +0
2025-08-13 2025-08-11 0.325 0 +0
2025-08-12 2025-08-08 0.325 0 +0
2025-08-11 2025-08-07 0.325 0 +0
2025-08-08 2025-08-06 0.325 0 +0
2025-08-07 2025-08-05 0.320 0 +0
2025-08-06 2025-08-04 0.320 0 +0
2025-08-05 2025-08-01 0.315 0 +0
2025-08-04 2025-07-31 0.320 0 +0
2025-08-01 2025-07-30 0.325 0 +0
2025-07-31 2025-07-29 0.330 0 +0
2025-07-30 2025-07-28 0.325 0 +0
2025-07-29 2025-07-25 0.325 0 +0
2025-07-28 2025-07-24 0.335 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.310 0 +0
2025-07-23 2025-07-21 0.300 0 +0
2025-07-22 2025-07-18 0.300 0 +0
2025-07-21 2025-07-17 0.300 0 +0
2025-07-18 2025-07-16 0.300 0 +0
2025-07-17 2025-07-15 0.300 0 +0
2025-07-16 2025-07-14 0.300 0 +0
2025-07-15 2025-07-11 0.290 0 +0
2025-07-14 2025-07-10 0.285 0 +0
2025-07-11 2025-07-09 0.285 0 +0
2025-07-10 2025-07-08 0.285 0 +0
2025-07-09 2025-07-07 0.280 0 +0
2025-07-08 2025-07-04 0.275 0 +0
2025-07-07 2025-07-03 0.275 0 +0
2025-07-04 2025-07-02 0.275 0 +0
2025-07-03 2025-06-30 0.275 0 +0
2025-07-02 2025-06-27 0.285 0 +0
2025-06-30 2025-06-26 0.290 0 +0
2025-06-27 2025-06-25 0.290 0 +0
2025-06-26 2025-06-24 0.295 0 +0
2025-06-25 2025-06-23 0.290 0 +0
2025-06-24 2025-06-20 0.336 0 +0
2025-06-23 2025-06-19 0.336 0 +0
2025-06-20 2025-06-18 0.336 0 +0
2025-06-19 2025-06-17 0.341 0 +0
2025-06-18 2025-06-16 0.341 0 +0
2025-06-17 2025-06-13 0.341 0 +0
2025-06-16 2025-06-12 0.341 0 +0
2025-06-13 2025-06-11 0.341 0 +0
2025-06-12 2025-06-10 0.336 0 +0
2025-06-11 2025-06-09 0.347 0 +0
2025-06-10 2025-06-06 0.341 0 +0
2025-06-09 2025-06-05 0.331 0 +0
2025-06-06 2025-06-04 0.320 0 +0
2025-06-05 2025-06-03 0.320 0 +0
2025-06-04 2025-06-02 0.309 0 +0
2025-06-03 2025-05-30 0.314 0 +0
2025-06-02 2025-05-29 0.314 0 +0
2025-05-30 2025-05-28 0.309 0 +0
2025-05-29 2025-05-27 0.309 0 +0
2025-05-28 2025-05-26 0.309 0 +0
2025-05-27 2025-05-23 0.309 0 +0
2025-05-26 2025-05-22 0.303 0 +0
2025-05-23 2025-05-21 0.314 0 +0
2025-05-22 2025-05-20 0.314 0 +0
2025-05-21 2025-05-19 0.309 0 +0
2025-05-20 2025-05-16 0.309 0 +0
2025-05-19 2025-05-15 0.314 0 +0
2025-05-16 2025-05-14 0.320 0 +0
2025-05-15 2025-05-13 0.314 0 +0
2025-05-14 2025-05-12 0.309 0 +0
2025-05-13 2025-05-09 0.314 0 +0
2025-05-12 2025-05-08 0.314 0 +0
2025-05-09 2025-05-07 0.309 0 +0
2025-05-08 2025-05-06 0.309 0 +0
2025-05-07 2025-05-02 0.309 0 +0
2025-05-06 2025-04-30 0.303 0 +0
2025-05-02 2025-04-29 0.303 0 +0
2025-04-30 2025-04-28 0.314 0 +0
2025-04-29 2025-04-25 0.314 0 +0
2025-04-28 2025-04-24 0.309 0 +0
2025-04-25 2025-04-23 0.309 0 +0
2025-04-24 2025-04-22 0.298 0 +0
2025-04-23 2025-04-17 0.298 0 +0
2025-04-22 2025-04-16 0.298 0 +0
2025-04-17 2025-04-15 0.298 0 +0
2025-04-16 2025-04-14 0.303 0 +0
2025-04-15 2025-04-11 0.293 0 +0
2025-04-14 2025-04-10 0.293 0 +0
2025-04-11 2025-04-09 0.287 0 +0
2025-04-10 2025-04-08 0.282 0 +0
2025-04-09 2025-04-07 0.282 0 +0
2025-04-08 2025-04-03 0.309 0 +0
2025-04-07 2025-04-02 0.309 0 +0
2025-04-03 2025-04-01 0.309 0 +0
2025-04-02 2025-03-31 0.309 0 +0
2025-04-01 2025-03-28 0.303 0 +0
2025-03-31 2025-03-27 0.309 0 +0
2025-03-28 2025-03-26 0.314 0 +0
2025-03-27 2025-03-25 0.309 0 +0
2025-03-26 2025-03-24 0.314 0 +0
2025-03-25 2025-03-21 0.314 0 +0
2025-03-24 2025-03-20 0.320 0 +0
2025-03-21 2025-03-19 0.309 0 +0
2025-03-20 2025-03-18 0.314 0 +0
2025-03-19 2025-03-17 0.314 0 +0
2025-03-18 2025-03-14 0.314 0 +0
2025-03-17 2025-03-13 0.309 0 +0
2025-03-14 2025-03-12 0.309 0 +0
2025-03-13 2025-03-11 0.309 0 +0
2025-03-12 2025-03-10 0.309 0 -738,065
2024-06-28 2024-06-26 0.365 738,065 +59,522 0.04% 269,755
2023-06-29 2023-06-27 0.411 678,543 +55,131 0.04% 278,639
2022-05-31 2022-05-27 0.551 623,412 +42,613 0.04% 343,479
2021-05-31 2021-05-27 0.636 580,799 +33,768 0.04% 369,482
2020-05-29 2020-05-27 0.697 547,031 +24,585 0.04% 381,129
2019-06-27 2019-06-25 0.949 522,446 +8,427 0.04% 496,000
2019-06-19 2019-06-17 0.949 514,019 -2,570 0.04% 488,000
2019-06-18 2019-06-14 0.934 516,589 +2,570 0.04% 482,400
2019-04-12 2019-04-10 1.230 514,019 -51,402 0.04% 632,000
2019-04-11 2019-04-09 1.276 565,421 +51,402 0.04% 721,600
2018-06-29 2018-06-27 0.950 514,019 +8,862 0.04% 488,421
2018-02-26 2018-02-22 0.966 505,157 -75,773 0.04% 488,000
2018-02-23 2018-02-21 0.950 580,930 +75,773 0.04% 552,000
2018-01-30 2018-01-26 1.077 505,157 -25,257 0.04% 544,000
2018-01-29 2018-01-25 1.045 530,414 +25,257 0.04% 554,400
2018-01-19 2018-01-17 1.014 505,157 -2,525 0.04% 512,000
2018-01-17 2018-01-15 1.029 507,682 +2,525 0.04% 522,600
2017-10-13 2017-10-11 1.425 505,157 -282,887 0.04% 720,001
2017-10-12 2017-10-10 1.457 788,044 -222,269 0.06% 1,148,159
2017-05-26 2017-05-24 2.217 1,010,313 -12,629 0.08% 2,239,999
2017-05-25 2017-05-23 2.217 1,022,942 +12,629 0.08% 2,268,000
2017-05-17 2017-05-15 2.280 1,010,313 -63,145 0.08% 2,303,999
2017-05-16 2017-05-12 2.170 1,073,458 -40,412 0.08% 2,329,000
2017-05-15 2017-05-11 2.170 1,113,870 -335,930 0.08% 2,416,679
2017-05-12 2017-05-10 2.265 1,449,800 +149,022 0.11% 3,283,281
2017-05-11 2017-05-09 2.280 1,300,778 +280,362 0.10% 2,966,399
2017-05-10 2017-05-08 2.328 1,020,416 +10,103 0.08% 2,375,519
2017-04-27 2017-04-25 2.328 1,010,313 -25,258 0.08% 2,351,999
2017-04-26 2017-04-24 2.296 1,035,571 -12,629 0.08% 2,378,000
2017-04-25 2017-04-21 2.312 1,048,200 +37,887 0.08% 2,423,600
2017-03-14 2017-03-10 1.995 1,010,313 -12,629 0.08% 2,015,999
2017-03-13 2017-03-09 1.995 1,022,942 +12,629 0.08% 2,041,200
2017-02-27 2017-02-23 2.027 1,010,313 -50,516 0.08% 2,047,999
2017-02-24 2017-02-22 2.011 1,060,829 +50,516 0.08% 2,133,600
2017-01-09 2017-01-05 2.518 1,010,313 -15,155 0.08% 2,543,999
2017-01-06 2017-01-04 2.502 1,025,468 +15,155 0.08% 2,565,920
2016-11-28 2016-11-24 2.344 1,010,313 -12,629 0.08% 2,367,999
2016-11-25 2016-11-23 2.376 1,022,942 -12,629 0.08% 2,430,000
2016-11-24 2016-11-22 2.376 1,035,571 +5,051 0.08% 2,460,000
2016-11-23 2016-11-21 2.344 1,030,520 +20,207 0.08% 2,415,361
2016-11-22 2016-11-18 2.423 1,010,313 -25,258 0.08% 2,447,999
2016-11-21 2016-11-17 2.376 1,035,571 +10,103 0.08% 2,460,000
2016-11-18 2016-11-16 2.423 1,025,468 +15,155 0.08% 2,484,720
2015-09-14 2015-09-10 2.376 1,010,313 -7,578 0.11% 2,399,999
2015-09-11 2015-09-09 2.502 1,017,891 +7,578 0.11% 2,546,961
2015-09-08 2015-09-04 2.502 1,010,313 -15,155 0.11% 2,527,999
2015-09-07 2015-09-02 2.344 1,025,468 +15,155 0.11% 2,403,520
2015-06-12 2015-06-10 4.878 1,010,313 +35,361 0.11% 4,927,999
2015-06-09 2015-06-05 4.894 974,952 +60,618 0.11% 4,770,959
2015-05-05 2015-04-30 4.846 914,334 +126,290 0.11% 4,430,882
2015-05-04 2015-04-29 4.751 788,044 +315,723 0.10% 3,743,998
2015-04-30 2015-04-28 4.735 472,321 +30,309 0.06% 2,236,518
2015-04-29 2015-04-27 4.450 442,012 +442,012 0.05% 1,967,000
2015-04-24 2015-04-22 4.181 0 -315,723
2015-04-16 2015-04-14 4.339 315,723 +315,723 0.04% 1,370,000
2014-10-03 2014-09-29 3.896 0 -95,980
2014-09-29 2014-09-25 4.038 95,980 -30,309 0.01% 387,601
2014-08-27 2014-08-25 2.534 126,289 -15,155 0.02% 320,000
2014-08-25 2014-08-21 2.534 141,444 -15,155 0.02% 358,400
2014-08-22 2014-08-20 2.534 156,599 -20,206 0.02% 396,801
2014-08-14 2014-08-12 2.455 176,805 -63,144 0.02% 434,000
2014-07-17 2014-07-15 2.645 239,949 -10,104 0.03% 634,599
2014-07-16 2014-07-14 2.708 250,053 +10,104 0.03% 677,161
2014-07-15 2014-07-11 2.819 239,949 -55,568 0.03% 676,399
2014-07-14 2014-07-10 2.740 295,517 +55,568 0.04% 809,641
2014-07-11 2014-07-09 2.898 239,949 -22,732 0.03% 695,399
2014-07-10 2014-07-08 2.787 262,681 +20,206 0.03% 732,159
2014-07-09 2014-07-07 2.756 242,475 +2,526 0.03% 668,159
2014-05-13 2014-05-09 2.787 239,949 -30,310 0.04% 668,799
2014-04-09 2014-04-07 2.740 270,259 -7,577 0.04% 740,441
2014-03-24 2014-03-20 2.676 277,836 +63,144 0.05% 743,600
2014-03-21 2014-03-19 2.740 214,692 +63,145 0.04% 588,201
2014-03-14 2014-03-12 2.502 151,547 +7,577 0.03% 379,200
2014-02-27 2014-02-25 2.914 143,970 -7,577 0.02% 419,521
2014-02-25 2014-02-21 2.708 151,547 -25,258 0.03% 410,400
2014-02-20 2014-02-18 2.661 176,805 +7,578 0.03% 470,400
2014-01-14 2014-01-10 1.821 169,227 -10,104 0.03% 308,199
2014-01-08 2014-01-06 1.869 179,331 +10,104 0.03% 335,121
2014-01-03 2013-12-31 1.710 169,227 +63,144 0.03% 289,439
2013-12-30 2013-12-24 1.647 106,083 +80,825 0.02% 174,720
2013-07-22 2013-07-18 1.172 25,258 -2,526 0.00% 29,600
2013-07-17 2013-07-15 1.156 27,784 +2,526 0.00% 32,120
2013-07-09 2013-07-05 1.172 25,258 -22,732 0.00% 29,600
2013-07-08 2013-07-04 1.156 47,990 +22,732 0.01% 55,480
2013-06-11 2013-06-07 1.283 25,258 -32,835 0.01% 32,400
2013-06-10 2013-06-06 1.283 58,093 +32,835 0.01% 74,520
2013-05-16 2013-05-14 1.330 25,258 -37,887 0.01% 33,600
2013-05-15 2013-05-13 1.330 63,145 +37,887 0.01% 84,001
2013-02-19 2013-02-15 1.394 25,258 -25,258 0.01% 35,200
2013-02-18 2013-02-14 1.394 50,516 +25,258 0.01% 70,400
2012-12-10 2012-12-06 1.314 25,258 -25,258 0.01% 33,200
2012-11-15 2012-11-13 1.629 50,516 +1,404 0.01% 82,286
2012-11-02 2012-10-31 1.629 49,112 +24,556 0.01% 79,999
2012-10-29 2012-10-25 1.531 24,556 -78,580 0.00% 37,600
2012-10-24 2012-10-19 1.515 103,136 +61,390 0.02% 156,240
2012-10-22 2012-10-18 1.352 41,746 -61,390 0.01% 56,441
2012-10-19 2012-10-17 1.336 103,136 +61,390 0.02% 137,760
2012-10-17 2012-10-15 1.303 41,746 -49,112 0.01% 54,401
2012-10-12 2012-10-10 1.205 90,858 +36,834 0.02% 109,520
2012-10-09 2012-10-05 1.238 54,024 +12,278 0.01% 66,880
2012-10-08 2012-10-04 1.222 41,746 -12,278 0.01% 51,001
2012-10-04 2012-09-28 1.238 54,024 +12,278 0.01% 66,880
2012-09-26 2012-09-24 1.238 41,746 -12,278 0.01% 51,681
2012-09-17 2012-09-13 1.140 54,024 -12,278 0.01% 61,600
2012-08-10 2012-08-08 1.124 66,302 -7,367 0.01% 74,520
2012-08-07 2012-08-03 1.075 73,669 -17,189 0.02% 79,200
2012-06-20 2012-06-18 1.205 90,858 -208,728 0.02% 109,520
2012-06-18 2012-06-14 1.124 299,586 -184,172 0.06% 336,720
2012-06-07 2012-06-05 1.026 483,758 -73,668 0.10% 496,440
2012-06-06 2012-06-04 1.043 557,426 -85,947 0.11% 581,120
2012-05-24 2012-05-22 1.222 643,373 -2,713,463 0.13% 786,000
2012-05-23 2012-05-21 1.043 3,356,836 -611,450 0.68% 3,499,520
2012-05-22 2012-05-18 0.994 3,968,286 -579,527 0.81% 3,943,040
2012-05-21 2012-05-17 1.124 4,547,813 +613,906 0.93% 5,111,520
2012-05-18 2012-05-16 1.189 3,933,907 0.80% 4,677,840

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