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 0.076 0 +0
2025-10-13 2025-10-09 0.087 0 +0
2025-10-10 2025-10-08 0.092 0 +0
2025-10-09 2025-10-06 0.100 0 +0
2025-10-08 2025-10-03 0.100 0 +0
2025-10-06 2025-10-02 0.107 0 +0
2025-10-03 2025-09-30 0.107 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.100 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.100 0 +0
2025-09-25 2025-09-23 0.101 0 +0
2025-09-24 2025-09-22 0.100 0 +0
2025-09-23 2025-09-19 0.101 0 +0
2025-09-22 2025-09-18 0.105 0 +0
2025-09-19 2025-09-17 0.120 0 +0
2025-09-18 2025-09-16 0.120 0 +0
2025-09-17 2025-09-15 0.130 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.124 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.070 0 +0
2025-09-10 2025-09-08 0.072 0 +0
2025-09-09 2025-09-05 0.080 0 +0
2025-09-08 2025-09-04 0.080 0 +0
2025-09-05 2025-09-03 0.082 0 +0
2025-09-04 2025-09-02 0.082 0 +0
2025-09-03 2025-09-01 0.082 0 +0
2025-09-02 2025-08-29 0.082 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.088 0 +0
2025-08-28 2025-08-26 0.089 0 +0
2025-08-27 2025-08-25 0.089 0 +0
2025-08-26 2025-08-22 0.087 0 +0
2025-08-25 2025-08-21 0.087 0 +0
2025-08-22 2025-08-20 0.084 0 +0
2025-08-21 2025-08-19 0.081 0 +0
2025-08-20 2025-08-18 0.086 0 +0
2025-08-19 2025-08-15 0.086 0 +0
2025-08-18 2025-08-14 0.086 0 +0
2025-08-15 2025-08-13 0.086 0 +0
2025-08-14 2025-08-12 0.094 0 +0
2025-08-13 2025-08-11 0.094 0 +0
2025-08-12 2025-08-08 0.097 0 +0
2025-08-11 2025-08-07 0.094 0 +0
2025-08-08 2025-08-06 0.101 0 +0
2025-08-07 2025-08-05 0.097 0 +0
2025-08-06 2025-08-04 0.094 0 +0
2025-08-05 2025-08-01 0.100 0 +0
2025-08-04 2025-07-31 0.102 0 +0
2025-08-01 2025-07-30 0.102 0 +0
2025-07-31 2025-07-29 0.102 0 +0
2025-07-30 2025-07-28 0.103 0 +0
2025-07-29 2025-07-25 0.100 0 +0
2025-07-28 2025-07-24 0.095 0 +0
2025-07-25 2025-07-23 0.100 0 +0
2025-07-24 2025-07-22 0.102 0 +0
2025-07-23 2025-07-21 0.108 0 +0
2025-07-22 2025-07-18 0.100 0 +0
2025-07-21 2025-07-17 0.100 0 +0
2025-07-18 2025-07-16 0.099 0 +0
2025-07-17 2025-07-15 0.097 0 +0
2025-07-16 2025-07-14 0.097 0 +0
2025-07-15 2025-07-11 0.085 0 +0
2025-07-14 2025-07-10 0.087 0 +0
2025-07-11 2025-07-09 0.082 0 +0
2025-07-10 2025-07-08 0.080 0 +0
2025-07-09 2025-07-07 0.085 0 +0
2025-07-08 2025-07-04 0.080 0 +0
2025-07-07 2025-07-03 0.086 0 +0
2025-07-04 2025-07-02 0.086 0 +0
2025-07-03 2025-06-30 0.081 0 +0
2025-07-02 2025-06-27 0.087 0 +0
2025-06-30 2025-06-26 0.087 0 +0
2025-06-27 2025-06-25 0.087 0 +0
2025-06-26 2025-06-24 0.087 0 +0
2025-06-25 2025-06-23 0.080 0 +0
2025-06-24 2025-06-20 0.088 0 +0
2025-06-23 2025-06-19 0.088 0 +0
2025-06-20 2025-06-18 0.088 0 +0
2025-06-19 2025-06-17 0.088 0 +0
2025-06-18 2025-06-16 0.088 0 +0
2025-06-17 2025-06-13 0.083 0 +0
2025-06-16 2025-06-12 0.090 0 +0
2025-06-13 2025-06-11 0.090 0 +0
2025-06-12 2025-06-10 0.086 0 +0
2025-06-11 2025-06-09 0.086 0 +0
2025-06-10 2025-06-06 0.087 0 +0
2025-06-09 2025-06-05 0.087 0 +0
2025-06-06 2025-06-04 0.088 0 +0
2025-06-05 2025-06-03 0.088 0 +0
2025-06-04 2025-06-02 0.087 0 +0
2025-06-03 2025-05-30 0.084 0 +0
2025-06-02 2025-05-29 0.089 0 +0
2025-05-30 2025-05-28 0.089 0 +0
2025-05-29 2025-05-27 0.090 0 +0
2025-05-28 2025-05-26 0.092 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.101 0 +0
2025-05-23 2025-05-21 0.101 0 +0
2025-05-22 2025-05-20 0.096 0 +0
2025-05-21 2025-05-19 0.105 0 +0
2025-05-20 2025-05-16 0.107 0 +0
2025-05-19 2025-05-15 0.108 0 +0
2025-05-16 2025-05-14 0.111 0 +0
2025-05-15 2025-05-13 0.170 0 +0
2025-05-14 2025-05-12 0.172 0 +0
2025-05-13 2025-05-09 0.171 0 +0
2025-05-12 2025-05-08 0.171 0 +0
2025-05-09 2025-05-07 0.174 0 +0
2025-05-08 2025-05-06 0.174 0 +0
2025-05-07 2025-05-02 0.174 0 +0
2025-05-06 2025-04-30 0.174 0 +0
2025-05-02 2025-04-29 0.174 0 +0
2025-04-30 2025-04-28 0.174 0 +0
2025-04-29 2025-04-25 0.174 0 +0
2025-04-28 2025-04-24 0.174 0 +0
2025-04-25 2025-04-23 0.174 0 +0
2025-04-24 2025-04-22 0.174 0 +0
2025-04-23 2025-04-17 0.174 0 +0
2025-04-22 2025-04-16 0.174 0 +0
2025-04-17 2025-04-15 0.174 0 +0
2025-04-16 2025-04-14 0.174 0 +0
2025-04-15 2025-04-11 0.174 0 +0
2025-04-14 2025-04-10 0.174 0 +0
2025-04-11 2025-04-09 0.174 0 +0
2025-04-10 2025-04-08 0.174 0 +0
2025-04-09 2025-04-07 0.174 0 +0
2025-04-08 2025-04-03 0.174 0 +0
2025-04-07 2025-04-02 0.174 0 +0
2025-04-03 2025-04-01 0.175 0 +0
2025-04-02 2025-03-31 0.170 0 +0
2025-04-01 2025-03-28 0.179 0 +0
2025-03-31 2025-03-27 0.179 0 +0
2025-03-28 2025-03-26 0.179 0 +0
2025-03-27 2025-03-25 0.179 0 +0
2025-03-26 2025-03-24 0.179 0 +0
2025-03-25 2025-03-21 0.179 0 +0
2025-03-24 2025-03-20 0.179 0 +0
2025-03-21 2025-03-19 0.179 0 +0
2025-03-20 2025-03-18 0.179 0 +0
2025-03-19 2025-03-17 0.179 0 +0
2025-03-18 2025-03-14 0.179 0 +0
2025-03-17 2025-03-13 0.179 0 +0
2025-03-14 2025-03-12 0.179 0 +0
2025-03-13 2025-03-11 0.179 0 +0
2025-03-12 2025-03-10 0.179 0 +0
2025-03-11 2025-03-07 0.179 0 +0
2025-03-10 2025-03-06 0.177 0 +0
2025-03-07 2025-03-05 0.175 0 +0
2025-03-06 2025-03-04 0.175 0 +0
2025-03-05 2025-03-03 0.175 0 +0
2025-03-04 2025-02-28 0.175 0 +0
2025-03-03 2025-02-27 0.175 0 +0
2025-02-28 2025-02-26 0.175 0 +0
2025-02-27 2025-02-25 0.175 0 +0
2025-02-26 2025-02-24 0.175 0 +0
2025-02-25 2025-02-21 0.175 0 +0
2025-02-24 2025-02-20 0.180 0 +0
2025-02-21 2025-02-19 0.174 0 +0
2025-02-20 2025-02-18 0.174 0 +0
2025-02-19 2025-02-17 0.170 0 -6,250
2025-02-06 2025-02-04 0.200 6,250 -3,125 0.00% 1,250
2020-08-25 2020-08-21 0.330 9,375 -20,000 0.00% 3,094
2020-08-12 2020-08-10 0.315 29,375 +20,000 0.00% 9,253
2020-06-02 2020-05-29 0.285 9,375 -20,000 0.00% 2,672
2020-05-20 2020-05-18 0.310 29,375 +20,000 0.00% 9,106
2019-07-09 2019-07-05 0.312 9,375 -2,500 0.00% 2,925
2019-07-04 2019-07-02 0.280 11,875 -65,000 0.00% 3,325
2019-07-02 2019-06-27 0.268 76,875 +45,000 0.00% 20,602
2019-06-28 2019-06-26 0.264 31,875 +22,500 0.00% 8,415
2019-06-24 2019-06-20 0.240 9,375 -20,000 0.00% 2,250
2019-06-21 2019-06-19 0.240 29,375 +20,000 0.00% 7,050
2019-06-13 2019-06-11 0.260 9,375 -22,500 0.00% 2,438
2019-06-12 2019-06-10 0.268 31,875 +22,500 0.00% 8,542
2017-12-22 2017-12-20 1.040 9,375 -12,500 0.00% 9,750
2017-12-20 2017-12-18 1.080 21,875 +12,500 0.00% 23,625
2017-12-19 2017-12-15 1.100 9,375 -37,500 0.00% 10,312
2017-12-18 2017-12-14 1.160 46,875 +37,500 0.00% 54,375
2017-11-09 2017-11-07 1.640 9,375 -5,000 0.00% 15,375
2017-11-08 2017-11-06 1.620 14,375 -7,500 0.00% 23,288
2017-11-07 2017-11-03 1.640 21,875 +12,500 0.00% 35,875
2017-10-27 2017-10-25 1.440 9,375 -40,000 0.00% 13,500
2017-10-26 2017-10-24 1.340 49,375 +40,000 0.00% 66,162
2017-10-20 2017-10-18 1.300 9,375 -12,500 0.00% 12,188
2017-10-19 2017-10-17 1.340 21,875 -50,000 0.00% 29,312
2017-10-18 2017-10-16 1.440 71,875 +7,500 0.00% 103,500
2017-10-17 2017-10-13 1.460 64,375 +25,000 0.00% 93,988
2017-10-16 2017-10-12 1.500 39,375 +10,000 0.00% 59,062
2017-10-13 2017-10-11 1.500 29,375 +20,000 0.00% 44,062
2017-10-09 2017-10-04 1.520 9,375 -25,000 0.00% 14,250
2017-10-06 2017-10-03 1.500 34,375 +25,000 0.00% 51,562
2017-06-02 2017-05-31 1.640 9,375 -45,000 0.00% 15,375
2017-06-01 2017-05-29 1.560 54,375 -2,500 0.00% 84,825
2017-05-31 2017-05-26 1.540 56,875 +20,000 0.00% 87,588
2017-05-29 2017-05-25 1.700 36,875 +27,500 0.00% 62,688
2017-01-19 2017-01-17 1.200 9,375 -25,000 0.00% 11,250
2017-01-18 2017-01-16 1.160 34,375 -40,000 0.00% 39,875
2017-01-17 2017-01-13 1.200 74,375 +65,000 0.00% 89,250
2015-11-23 2015-11-19 1.080 9,375 -12,500 0.00% 10,125
2015-11-20 2015-11-18 1.180 21,875 +12,500 0.00% 25,812
2015-06-03 2015-06-01 2.440 9,375 +1,875 0.00% 22,875
2015-05-20 2015-05-18 2.560 7,500 -1,875 0.00% 19,200
2015-05-07 2015-05-05 2.624 9,375 -46,875 0.00% 24,600
2015-04-24 2015-04-22 2.464 56,250 +46,875 0.01% 138,600
2015-01-15 2015-01-13 1.280 9,375 +4,687 0.00% 12,000
2015-01-05 2014-12-31 44.500 4,688 -4,687 0.00% 208,616
2015-01-02 2014-12-29 41.625 9,375 +9,135 0.00% 390,234
2014-08-29 2014-08-27 32.812 240 -40 0.00% 7,875
2014-08-12 2014-08-08 26.125 280 -320 0.00% 7,315
2014-08-11 2014-08-07 25.188 600 -1,280 0.00% 15,112
2014-08-04 2014-07-31 20.000 1,880 +1,600 0.01% 37,600
2014-07-25 2014-07-23 6.000 280 -23,360 0.00% 1,680
2014-04-17 2014-04-15 5.562 23,640 -64 0.10% 131,498
2014-02-12 2014-02-10 4.812 23,704 -7,040 0.10% 114,076
2014-01-10 2014-01-08 4.438 30,744 +30,400 0.13% 136,426
2013-12-19 2013-12-17 4.812 344 -120 0.00% 1,656
2012-12-21 2012-12-19 5.250 464 -6,400 0.00% 2,436
2012-12-19 2012-12-17 5.250 6,864 -4,800 0.03% 36,036
2012-12-10 2012-12-06 4.812 11,664 -6,720 0.05% 56,133
2012-10-03 2012-09-27 6.062 18,384 -2,880 0.08% 111,453
2012-09-28 2012-09-26 5.875 21,264 +2,880 0.09% 124,926
2012-09-05 2012-09-03 3.875 18,384 +4,800 0.08% 71,238
2012-07-27 2012-07-25 5.625 13,584 +320 0.06% 76,410
2012-07-23 2012-07-19 6.312 13,264 +6,400 0.06% 83,729
2012-07-16 2012-07-12 8.875 6,864 0.03% 60,918

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