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 0.270 0 +0
2025-10-13 2025-10-09 0.265 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.290 0 +0
2025-10-08 2025-10-03 0.295 0 +0
2025-10-06 2025-10-02 0.300 0 +0
2025-10-03 2025-09-30 0.280 0 +0
2025-10-02 2025-09-29 0.290 0 +0
2025-09-30 2025-09-26 0.295 0 +0
2025-09-29 2025-09-25 0.295 0 +0
2025-09-26 2025-09-24 0.300 0 +0
2025-09-25 2025-09-23 0.275 0 +0
2025-09-24 2025-09-22 0.285 0 +0
2025-09-23 2025-09-19 0.290 0 +0
2025-09-22 2025-09-18 0.285 0 +0
2025-09-19 2025-09-17 0.280 0 +0
2025-09-18 2025-09-16 0.305 0 +0
2025-09-17 2025-09-15 0.305 0 +0
2025-09-16 2025-09-12 0.295 0 +0
2025-09-15 2025-09-11 0.280 0 +0
2025-09-12 2025-09-10 0.235 0 +0
2025-09-11 2025-09-09 0.214 0 +0
2025-09-10 2025-09-08 0.200 0 +0
2025-09-09 2025-09-05 0.198 0 +0
2025-09-08 2025-09-04 0.200 0 +0
2025-09-05 2025-09-03 0.202 0 +0
2025-09-04 2025-09-02 0.205 0 +0
2025-09-03 2025-09-01 0.205 0 +0
2025-09-02 2025-08-29 0.199 0 +0
2025-09-01 2025-08-28 0.202 0 +0
2025-08-29 2025-08-27 0.201 0 +0
2025-08-28 2025-08-26 0.204 0 +0
2025-08-27 2025-08-25 0.204 0 +0
2025-08-26 2025-08-22 0.206 0 +0
2025-08-25 2025-08-21 0.206 0 +0
2025-08-22 2025-08-20 0.207 0 +0
2025-08-21 2025-08-19 0.205 0 +0
2025-08-20 2025-08-18 0.202 0 +0
2025-08-19 2025-08-15 0.205 0 +0
2025-08-18 2025-08-14 0.208 0 +0
2025-08-15 2025-08-13 0.208 0 +0
2025-08-14 2025-08-12 0.208 0 +0
2025-08-13 2025-08-11 0.203 0 +0
2025-08-12 2025-08-08 0.203 0 +0
2025-08-11 2025-08-07 0.209 0 +0
2025-08-08 2025-08-06 0.208 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.209 0 +0
2025-08-05 2025-08-01 0.209 0 +0
2025-08-04 2025-07-31 0.213 0 +0
2025-08-01 2025-07-30 0.217 0 +0
2025-07-31 2025-07-29 0.219 0 +0
2025-07-30 2025-07-28 0.216 0 +0
2025-07-29 2025-07-25 0.215 0 +0
2025-07-28 2025-07-24 0.218 0 +0
2025-07-25 2025-07-23 0.213 0 +0
2025-07-24 2025-07-22 0.211 0 +0
2025-07-23 2025-07-21 0.205 0 +0
2025-07-22 2025-07-18 0.207 0 +0
2025-07-21 2025-07-17 0.210 0 +0
2025-07-18 2025-07-16 0.213 0 +0
2025-07-17 2025-07-15 0.214 0 +0
2025-07-16 2025-07-14 0.213 0 +0
2025-07-15 2025-07-11 0.208 0 +0
2025-07-14 2025-07-10 0.209 0 +0
2025-07-11 2025-07-09 0.205 0 +0
2025-07-10 2025-07-08 0.208 0 +0
2025-07-09 2025-07-07 0.208 0 +0
2025-07-08 2025-07-04 0.208 0 +0
2025-07-07 2025-07-03 0.208 0 +0
2025-07-04 2025-07-02 0.211 0 +0
2025-07-03 2025-06-30 0.209 0 +0
2025-07-02 2025-06-27 0.203 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.193 0 +0
2025-06-26 2025-06-24 0.185 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.187 0 +0
2025-06-23 2025-06-19 0.203 0 +0
2025-06-20 2025-06-18 0.199 0 +0
2025-06-19 2025-06-17 0.195 0 +0
2025-06-18 2025-06-16 0.193 0 +0
2025-06-17 2025-06-13 0.191 0 +0
2025-06-16 2025-06-12 0.191 0 +0
2025-06-13 2025-06-11 0.204 0 +0
2025-06-12 2025-06-10 0.201 0 +0
2025-06-11 2025-06-09 0.206 0 +0
2025-06-10 2025-06-06 0.207 0 +0
2025-06-09 2025-06-05 0.209 0 +0
2025-06-06 2025-06-04 0.206 0 +0
2025-06-05 2025-06-03 0.206 0 +0
2025-06-04 2025-06-02 0.202 0 +0
2025-06-03 2025-05-30 0.206 0 +0
2025-06-02 2025-05-29 0.209 0 +0
2025-05-30 2025-05-28 0.208 0 +0
2025-05-29 2025-05-27 0.208 0 +0
2025-05-28 2025-05-26 0.209 0 +0
2025-05-27 2025-05-23 0.209 0 +0
2025-05-26 2025-05-22 0.208 0 +0
2025-05-23 2025-05-21 0.208 0 +0
2025-05-22 2025-05-20 0.209 0 +0
2025-05-21 2025-05-19 0.213 0 +0
2025-05-20 2025-05-16 0.213 0 +0
2025-05-19 2025-05-15 0.215 0 +0
2025-05-16 2025-05-14 0.214 0 +0
2025-05-15 2025-05-13 0.197 0 +0
2025-05-14 2025-05-12 0.196 0 +0
2025-05-13 2025-05-09 0.200 0 +0
2025-05-12 2025-05-08 0.209 0 +0
2025-05-09 2025-05-07 0.224 0 +0
2025-05-08 2025-05-06 0.235 0 +0
2025-05-07 2025-05-02 0.255 0 +0
2025-05-06 2025-04-30 0.244 0 +0
2025-05-02 2025-04-29 0.244 0 +0
2025-04-30 2025-04-28 0.246 0 +0
2025-04-29 2025-04-25 0.255 0 +0
2025-04-28 2025-04-24 0.240 0 +0
2025-04-25 2025-04-23 0.245 0 +0
2025-04-24 2025-04-22 0.229 0 +0
2025-04-23 2025-04-17 0.236 0 +0
2025-04-22 2025-04-16 0.234 0 +0
2025-04-17 2025-04-15 0.233 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.212 0 +0
2025-04-11 2025-04-09 0.211 0 +0
2025-04-10 2025-04-08 0.208 0 +0
2025-04-09 2025-04-07 0.195 0 +0
2025-04-08 2025-04-03 0.200 0 +0
2025-04-07 2025-04-02 0.203 0 +0
2025-04-03 2025-04-01 0.205 0 +0
2025-04-02 2025-03-31 0.211 0 +0
2025-04-01 2025-03-28 0.211 0 +0
2025-03-31 2025-03-27 0.214 0 +0
2025-03-28 2025-03-26 0.215 0 +0
2025-03-27 2025-03-25 0.217 0 +0
2025-03-26 2025-03-24 0.231 0 +0
2025-03-25 2025-03-21 0.246 0 +0
2025-03-24 2025-03-20 0.250 0 +0
2025-03-21 2025-03-19 0.243 0 +0
2025-03-20 2025-03-18 0.240 0 +0
2025-03-19 2025-03-17 0.241 0 +0
2025-03-18 2025-03-14 0.235 0 +0
2025-03-17 2025-03-13 0.239 0 +0
2025-03-14 2025-03-12 0.239 0 +0
2025-03-13 2025-03-11 0.246 0 +0
2025-03-12 2025-03-10 0.230 0 +0
2025-03-11 2025-03-07 0.229 0 +0
2025-03-10 2025-03-06 0.228 0 +0
2025-03-07 2025-03-05 0.219 0 +0
2025-03-06 2025-03-04 0.223 0 +0
2025-03-05 2025-03-03 0.226 0 +0
2025-03-04 2025-02-28 0.207 0 +0
2025-03-03 2025-02-27 0.204 0 +0
2025-02-28 2025-02-26 0.205 0 +0
2025-02-27 2025-02-25 0.206 0 +0
2025-02-26 2025-02-24 0.202 0 +0
2025-02-25 2025-02-21 0.206 0 +0
2025-02-24 2025-02-20 0.206 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.206 0 +0
2025-02-19 2025-02-17 0.206 0 +0
2025-02-18 2025-02-14 0.205 0 +0
2025-02-17 2025-02-13 0.207 0 +0
2025-02-14 2025-02-12 0.207 0 +0
2025-02-13 2025-02-11 0.204 0 +0
2025-02-12 2025-02-10 0.206 0 +0
2025-02-11 2025-02-07 0.212 0 +0
2025-02-10 2025-02-06 0.212 0 +0
2025-02-07 2025-02-05 0.213 0 +0
2025-02-06 2025-02-04 0.208 0 +0
2025-02-05 2025-02-03 0.221 0 +0
2025-02-04 2025-01-28 0.220 0 +0
2025-02-03 2025-01-24 0.202 0 +0
2025-01-27 2025-01-23 0.205 0 +0
2025-01-24 2025-01-22 0.205 0 +0
2025-01-23 2025-01-21 0.202 0 +0
2025-01-22 2025-01-20 0.201 0 +0
2025-01-21 2025-01-17 0.200 0 +0
2025-01-20 2025-01-16 0.199 0 +0
2025-01-17 2025-01-15 0.201 0 +0
2025-01-16 2025-01-14 0.204 0 +0
2025-01-15 2025-01-13 0.200 0 +0
2025-01-14 2025-01-10 0.193 0 +0
2025-01-13 2025-01-09 0.190 0 +0
2025-01-10 2025-01-08 0.185 0 -96,000
2025-01-09 2025-01-07 0.180 96,000 -4,000 0.00% 17,280
2024-12-30 2024-12-24 0.175 100,000 +40,000 0.00% 17,500
2024-12-06 2024-12-04 0.162 60,000 +60,000 0.00% 9,720
2022-03-25 2022-03-23 0.910 0 -10,000
2022-03-24 2022-03-22 0.840 10,000 +10,000 0.00% 8,400
2021-03-15 2021-03-11 0.620 0 -2,000
2021-03-08 2021-03-04 0.550 2,000 +2,000 0.00% 1,100
2021-03-03 2021-03-01 0.550 0 -14,000
2021-02-22 2021-02-18 0.550 14,000 -10,000 0.00% 7,700
2021-01-07 2021-01-05 0.610 24,000 +24,000 0.00% 14,640
2021-01-05 2020-12-31 1.000 0 -52,000
2020-12-09 2020-12-07 0.630 52,000 +16,000 0.00% 32,760
2020-11-06 2020-11-04 0.640 36,000 +20,000 0.00% 23,040
2020-10-07 2020-10-05 0.660 16,000 +16,000 0.00% 10,560
2020-07-31 2020-07-29 0.720 0 -10,000
2020-07-06 2020-07-02 0.740 10,000 +10,000 0.00% 7,400
2020-01-10 2020-01-08 0.800 0 -10,000
2020-01-09 2020-01-07 0.800 10,000 +10,000 0.00% 8,000
2020-01-08 2020-01-06 0.800 0 -20,000
2020-01-07 2020-01-03 0.800 20,000 +20,000 0.00% 16,000
2019-01-08 2019-01-04 1.010 0 -16,000
2019-01-04 2019-01-02 1.010 16,000 +16,000 0.00% 16,160
2019-01-03 2018-12-31 1.150 0 -16,000
2019-01-02 2018-12-27 1.020 16,000 +16,000 0.00% 16,320
2018-12-20 2018-12-18 1.050 0 -40,000
2018-12-05 2018-12-03 1.050 40,000 +10,000 0.00% 42,000
2018-12-04 2018-11-30 1.070 30,000 +30,000 0.00% 32,100
2018-11-29 2018-11-27 1.070 0 -16,000
2018-11-27 2018-11-23 1.040 16,000 +16,000 0.00% 16,640
2018-10-03 2018-09-28 1.300 0 -100,000
2018-10-02 2018-09-27 1.260 100,000 +100,000 0.00% 126,000
2018-02-26 2018-02-22 1.270 0 -16,000
2018-02-23 2018-02-21 1.240 16,000 -12,000 0.00% 19,840
2018-02-22 2018-02-20 1.250 28,000 +28,000 0.00% 35,000
2016-11-04 2016-11-02 2.660 0 -10,000
2016-11-03 2016-11-01 2.580 10,000 +10,000 0.00% 25,800
2016-06-17 2016-06-15 1.620 0 -10,000
2016-06-10 2016-06-07 1.640 10,000 +10,000 0.00% 16,400
2016-06-07 2016-06-03 1.620 0 -10,000
2016-06-06 2016-06-02 1.620 10,000 +10,000 0.00% 16,200
2015-05-13 2015-05-11 1.700 0 -10,000
2015-05-12 2015-05-08 1.550 10,000 +10,000 0.00% 15,500
2015-04-10 2015-04-08 0.620 0 -10,000
2015-03-26 2015-03-24 0.600 10,000 -40,000 0.00% 6,000
2015-03-24 2015-03-20 0.600 50,000 -20,000 0.01% 30,000
2015-03-23 2015-03-19 0.600 70,000 -20,000 0.02% 42,000
2015-03-09 2015-03-05 0.580 90,000 -20,000 0.03% 52,200
2015-01-27 2015-01-23 0.580 110,000 -130,000 0.03% 63,800
2015-01-26 2015-01-22 0.580 240,000 -70,000 0.07% 139,200
2015-01-22 2015-01-20 0.650 310,000 +10,000 0.09% 201,500
2015-01-21 2015-01-19 0.580 300,000 -20,000 0.09% 174,000
2015-01-20 2015-01-16 0.580 320,000 -10,000 0.09% 185,600
2015-01-05 2014-12-31 0.650 330,000 +10,000 0.10% 214,500
2014-12-30 2014-12-24 0.610 320,000 +100,000 0.09% 195,200
2014-12-23 2014-12-19 0.630 220,000 +10,000 0.06% 138,600
2014-12-19 2014-12-17 0.600 210,000 +50,000 0.06% 126,000
2014-12-17 2014-12-15 0.610 160,000 +50,000 0.05% 97,600
2014-12-16 2014-12-12 0.610 110,000 +90,000 0.03% 67,100
2014-12-15 2014-12-11 0.650 20,000 -50,000 0.01% 13,000
2014-12-12 2014-12-10 0.600 70,000 +50,000 0.02% 42,000
2014-11-26 2014-11-24 0.700 20,000 +10,000 0.01% 14,000
2014-11-04 2014-10-31 0.640 10,000 -70,000 0.00% 6,400
2014-10-27 2014-10-23 0.620 80,000 +30,000 0.02% 49,600
2014-10-22 2014-10-20 0.620 50,000 +20,000 0.01% 31,000
2014-10-16 2014-10-14 0.660 30,000 +10,000 0.01% 19,800
2014-09-26 2014-09-24 0.630 20,000 +10,000 0.01% 12,600
2014-09-25 2014-09-23 0.630 10,000 +10,000 0.00% 6,300
2007-06-26 2007-06-22 1.021 0

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