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 0.900 0 +0
2025-10-13 2025-10-09 0.960 0 +0
2025-10-10 2025-10-08 0.910 0 +0
2025-10-09 2025-10-06 0.910 0 +0
2025-10-08 2025-10-03 0.910 0 +0
2025-10-06 2025-10-02 0.900 0 +0
2025-10-03 2025-09-30 0.960 0 +0
2025-10-02 2025-09-29 0.940 0 +0
2025-09-30 2025-09-26 0.910 0 +0
2025-09-29 2025-09-25 0.910 0 +0
2025-09-26 2025-09-24 0.910 0 +0
2025-09-25 2025-09-23 0.900 0 +0
2025-09-24 2025-09-22 0.900 0 +0
2025-09-23 2025-09-19 0.910 0 +0
2025-09-22 2025-09-18 0.950 0 +0
2025-09-19 2025-09-17 0.960 0 +0
2025-09-18 2025-09-16 1.060 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.040 0 +0
2025-09-15 2025-09-11 0.990 0 +0
2025-09-12 2025-09-10 1.020 0 +0
2025-09-11 2025-09-09 0.990 0 +0
2025-09-10 2025-09-08 0.990 0 +0
2025-09-09 2025-09-05 1.070 0 +0
2025-09-08 2025-09-04 1.080 0 +0
2025-09-05 2025-09-03 1.090 0 +0
2025-09-04 2025-09-02 1.050 0 +0
2025-09-03 2025-09-01 1.080 0 +0
2025-09-02 2025-08-29 1.120 0 +0
2025-09-01 2025-08-28 0.980 0 +0
2025-08-29 2025-08-27 0.970 0 +0
2025-08-28 2025-08-26 0.980 0 +0
2025-08-27 2025-08-25 1.030 0 +0
2025-08-26 2025-08-22 1.030 0 +0
2025-08-25 2025-08-21 1.030 0 +0
2025-08-22 2025-08-20 1.030 0 +0
2025-08-21 2025-08-19 1.100 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.150 0 +0
2025-08-18 2025-08-14 1.120 0 +0
2025-08-15 2025-08-13 1.080 0 +0
2025-08-14 2025-08-12 1.080 0 +0
2025-08-13 2025-08-11 1.000 0 +0
2025-08-12 2025-08-08 0.990 0 +0
2025-08-11 2025-08-07 0.980 0 +0
2025-08-08 2025-08-06 0.930 0 +0
2025-08-07 2025-08-05 0.980 0 +0
2025-08-06 2025-08-04 0.980 0 +0
2025-08-05 2025-08-01 0.960 0 +0
2025-08-04 2025-07-31 1.020 0 +0
2025-08-01 2025-07-30 1.020 0 +0
2025-07-31 2025-07-29 0.970 0 +0
2025-07-30 2025-07-28 0.940 0 +0
2025-07-29 2025-07-25 0.910 0 +0
2025-07-28 2025-07-24 1.020 0 +0
2025-07-25 2025-07-23 0.960 0 +0
2025-07-24 2025-07-22 0.990 0 +0
2025-07-23 2025-07-21 0.960 0 +0
2025-07-22 2025-07-18 0.890 0 +0
2025-07-21 2025-07-17 0.890 0 +0
2025-07-18 2025-07-16 0.860 0 +0
2025-07-17 2025-07-15 0.810 0 +0
2025-07-16 2025-07-14 0.850 0 +0
2025-07-15 2025-07-11 0.860 0 +0
2025-07-14 2025-07-10 0.850 0 +0
2025-07-11 2025-07-09 0.850 0 +0
2025-07-10 2025-07-08 0.840 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.780 0 +0
2025-07-07 2025-07-03 0.780 0 +0
2025-07-04 2025-07-02 0.780 0 +0
2025-07-03 2025-06-30 0.780 0 +0
2025-07-02 2025-06-27 0.800 0 +0
2025-06-30 2025-06-26 0.780 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.770 0 +0
2025-06-25 2025-06-23 0.770 0 +0
2025-06-24 2025-06-20 0.750 0 +0
2025-06-23 2025-06-19 0.710 0 +0
2025-06-20 2025-06-18 0.760 0 +0
2025-06-19 2025-06-17 0.740 0 +0
2025-06-18 2025-06-16 0.770 0 +0
2025-06-17 2025-06-13 0.770 0 +0
2025-06-16 2025-06-12 0.770 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.770 0 +0
2025-06-11 2025-06-09 0.760 0 +0
2025-06-10 2025-06-06 0.760 0 +0
2025-06-09 2025-06-05 0.780 0 +0
2025-06-06 2025-06-04 0.760 0 +0
2025-06-05 2025-06-03 0.770 0 +0
2025-06-04 2025-06-02 0.750 0 +0
2025-06-03 2025-05-30 0.760 0 +0
2025-06-02 2025-05-29 0.740 0 +0
2025-05-30 2025-05-28 0.720 0 +0
2025-05-29 2025-05-27 0.700 0 +0
2025-05-28 2025-05-26 0.730 0 +0
2025-05-27 2025-05-23 0.730 0 +0
2025-05-26 2025-05-22 0.700 0 +0
2025-05-23 2025-05-21 0.740 0 +0
2025-05-22 2025-05-20 0.710 0 +0
2025-05-21 2025-05-19 0.710 0 +0
2025-05-20 2025-05-16 0.730 0 +0
2025-05-19 2025-05-15 0.740 0 +0
2025-05-16 2025-05-14 0.740 0 +0
2025-05-15 2025-05-13 0.710 0 +0
2025-05-14 2025-05-12 0.760 0 +0
2025-05-13 2025-05-09 0.740 0 +0
2025-05-12 2025-05-08 0.760 0 +0
2025-05-09 2025-05-07 0.740 0 +0
2025-05-08 2025-05-06 0.760 0 +0
2025-05-07 2025-05-02 0.710 0 +0
2025-05-06 2025-04-30 0.760 0 +0
2025-05-02 2025-04-29 0.760 0 +0
2025-04-30 2025-04-28 0.760 0 +0
2025-04-29 2025-04-25 0.760 0 +0
2025-04-28 2025-04-24 0.720 0 +0
2025-04-25 2025-04-23 0.710 0 +0
2025-04-24 2025-04-22 0.710 0 +0
2025-04-23 2025-04-17 0.730 0 +0
2025-04-22 2025-04-16 0.770 0 +0
2025-04-17 2025-04-15 0.780 0 +0
2025-04-16 2025-04-14 0.750 0 +0
2025-04-15 2025-04-11 0.730 0 +0
2025-04-14 2025-04-10 0.700 0 +0
2025-04-11 2025-04-09 0.650 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.620 0 +0
2025-04-08 2025-04-03 0.680 0 +0
2025-04-07 2025-04-02 0.670 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.670 0 +0
2025-04-01 2025-03-28 0.700 0 +0
2025-03-31 2025-03-27 0.740 0 +0
2025-03-28 2025-03-26 0.800 0 +0
2025-03-27 2025-03-25 0.740 0 +0
2025-03-26 2025-03-24 0.740 0 +0
2025-03-25 2025-03-21 0.780 0 +0
2025-03-24 2025-03-20 0.720 0 +0
2025-03-21 2025-03-19 0.710 0 +0
2025-03-20 2025-03-18 0.720 0 +0
2025-03-19 2025-03-17 0.700 0 +0
2025-03-18 2025-03-14 0.710 0 +0
2025-03-17 2025-03-13 0.700 0 +0
2025-03-14 2025-03-12 0.680 0 +0
2025-03-13 2025-03-11 0.680 0 +0
2025-03-12 2025-03-10 0.680 0 +0
2025-03-11 2025-03-07 0.680 0 +0
2025-03-10 2025-03-06 0.680 0 +0
2025-03-07 2025-03-05 0.680 0 +0
2025-03-06 2025-03-04 0.690 0 +0
2025-03-05 2025-03-03 0.700 0 +0
2025-03-04 2025-02-28 0.690 0 +0
2025-03-03 2025-02-27 0.740 0 +0
2025-02-28 2025-02-26 0.780 0 +0
2025-02-27 2025-02-25 0.750 0 +0
2025-02-26 2025-02-24 0.760 0 +0
2025-02-25 2025-02-21 0.700 0 +0
2025-02-24 2025-02-20 0.680 0 +0
2025-02-21 2025-02-19 0.680 0 +0
2025-02-20 2025-02-18 0.690 0 +0
2025-02-19 2025-02-17 0.720 0 +0
2025-02-18 2025-02-14 0.740 0 +0
2025-02-17 2025-02-13 0.720 0 +0
2025-02-14 2025-02-12 0.740 0 +0
2025-02-13 2025-02-11 0.740 0 +0
2025-02-12 2025-02-10 0.720 0 +0
2025-02-11 2025-02-07 0.720 0 +0
2025-02-10 2025-02-06 0.720 0 +0
2025-02-07 2025-02-05 0.720 0 +0
2025-02-06 2025-02-04 0.730 0 +0
2025-02-05 2025-02-03 0.710 0 +0
2025-02-04 2025-01-28 0.760 0 +0
2025-02-03 2025-01-24 0.770 0 +0
2025-01-27 2025-01-23 0.740 0 +0
2025-01-24 2025-01-22 0.700 0 +0
2025-01-23 2025-01-21 0.730 0 +0
2025-01-22 2025-01-20 0.720 0 +0
2025-01-21 2025-01-17 0.760 0 +0
2025-01-20 2025-01-16 0.760 0 +0
2025-01-17 2025-01-15 0.750 0 +0
2025-01-16 2025-01-14 0.720 0 +0
2025-01-15 2025-01-13 0.700 0 +0
2025-01-14 2025-01-10 0.700 0 +0
2025-01-13 2025-01-09 0.700 0 +0
2025-01-10 2025-01-08 0.700 0 +0
2025-01-09 2025-01-07 0.720 0 +0
2025-01-08 2025-01-06 0.720 0 +0
2025-01-07 2025-01-03 0.720 0 +0
2025-01-06 2025-01-02 0.700 0 +0
2025-01-03 2024-12-31 0.700 0 +0
2025-01-02 2024-12-27 0.710 0 +0
2024-12-30 2024-12-24 0.700 0 +0
2024-12-27 2024-12-20 0.660 0 +0
2024-12-23 2024-12-19 0.660 0 +0
2024-12-20 2024-12-18 0.700 0 +0
2024-12-19 2024-12-17 0.680 0 +0
2024-12-18 2024-12-16 0.730 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.700 0 +0
2024-12-13 2024-12-11 0.720 0 +0
2024-12-12 2024-12-10 0.720 0 +0
2024-12-11 2024-12-09 0.720 0 +0
2024-12-10 2024-12-06 0.710 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.780 0 +0
2024-12-05 2024-12-03 0.720 0 +0
2024-12-04 2024-12-02 0.720 0 +0
2024-12-03 2024-11-29 0.720 0 +0
2024-12-02 2024-11-28 0.770 0 +0
2024-11-29 2024-11-27 0.750 0 +0
2024-11-28 2024-11-26 0.660 0 +0
2024-11-27 2024-11-25 0.680 0 +0
2024-11-26 2024-11-22 0.730 0 +0
2024-11-25 2024-11-21 0.740 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.770 0 +0
2024-11-20 2024-11-18 0.780 0 +0
2024-11-19 2024-11-15 0.760 0 +0
2024-11-18 2024-11-14 0.750 0 +0
2024-11-15 2024-11-13 0.760 0 +0
2024-11-14 2024-11-12 0.760 0 +0
2024-11-13 2024-11-11 0.780 0 +0
2024-11-12 2024-11-08 0.800 0 +0
2024-11-11 2024-11-07 0.790 0 +0
2024-11-08 2024-11-06 0.790 0 +0
2024-11-07 2024-11-05 0.810 0 +0
2024-11-06 2024-11-04 0.800 0 +0
2024-11-05 2024-11-01 0.860 0 +0
2024-11-04 2024-10-31 0.820 0 +0
2024-11-01 2024-10-30 0.800 0 +0
2024-10-31 2024-10-29 0.800 0 +0
2024-10-30 2024-10-28 0.810 0 +0
2024-10-29 2024-10-25 0.810 0 +0
2024-10-28 2024-10-24 0.810 0 +0
2024-10-25 2024-10-23 0.820 0 +0
2024-10-24 2024-10-22 0.780 0 +0
2024-10-23 2024-10-21 0.860 0 +0
2024-10-22 2024-10-18 0.800 0 +0
2024-10-21 2024-10-17 0.750 0 +0
2024-10-18 2024-10-16 0.840 0 +0
2024-10-17 2024-10-15 0.780 0 +0
2024-10-16 2024-10-14 0.780 0 +0
2024-10-15 2024-10-10 0.870 0 +0
2024-10-14 2024-10-09 0.880 0 +0
2024-10-10 2024-10-08 0.890 0 +0
2024-10-09 2024-10-07 0.930 0 +0
2024-10-08 2024-10-04 0.810 0 +0
2024-10-07 2024-10-03 0.830 0 +0
2024-10-04 2024-10-02 0.840 0 +0
2024-10-03 2024-09-30 0.840 0 +0
2024-10-02 2024-09-27 0.820 0 +0
2024-09-30 2024-09-26 0.780 0 +0
2024-09-27 2024-09-25 0.750 0 +0
2024-09-26 2024-09-24 0.740 0 -8,000
2024-04-09 2024-04-05 0.710 8,000 +8,000 0.01% 5,680
2019-11-08 2019-11-06 0.540 0 -8,000
2019-11-04 2019-10-31 0.540 8,000 -2,000 0.01% 4,320
2019-10-31 2019-10-29 0.540 10,000 -10,000 0.01% 5,400
2019-10-28 2019-10-24 0.520 20,000 +20,000 0.01% 10,400
2019-07-24 2019-07-22 0.660 0 -8,000
2019-07-23 2019-07-19 0.650 8,000 +8,000 0.01% 5,200
2019-07-16 2019-07-12 0.690 0 -12,000
2019-07-15 2019-07-11 0.660 12,000 +12,000 0.01% 7,920
2018-07-06 2018-07-04 1.020 0 -16,000
2018-05-30 2018-05-28 1.030 16,000 +16,000 0.01% 16,480
2018-01-03 2017-12-29 1.330 0 -20,000
2017-12-14 2017-12-12 1.240 20,000 +20,000 0.01% 24,800
2017-11-28 2017-11-24 1.250 0 -30,000
2017-11-21 2017-11-17 1.260 30,000 +16,000 0.02% 37,800
2017-11-17 2017-11-15 1.320 14,000 +14,000 0.01% 18,480
2017-10-04 2017-09-29 1.420 0 -18,000
2017-09-29 2017-09-27 1.280 18,000 -2,000 0.01% 23,040
2017-09-27 2017-09-25 1.250 20,000 +20,000 0.01% 25,000
2017-09-14 2017-09-12 1.300 0 -4,000
2017-09-12 2017-09-08 1.280 4,000 +4,000 0.00% 5,120
2017-08-24 2017-08-21 1.290 0 -12,000
2017-07-24 2017-07-20 1.300 12,000 +12,000 0.01% 15,600
2017-05-26 2017-05-24 1.320 0 -20,000
2017-05-19 2017-05-17 1.330 20,000 +20,000 0.01% 26,600
2017-05-05 2017-05-02 1.370 0 -10,000
2017-04-26 2017-04-24 1.430 10,000 +10,000 0.01% 14,300
2017-04-20 2017-04-18 1.410 0 -10,000
2017-04-13 2017-04-11 1.410 10,000 +10,000 0.01% 14,100
2017-03-15 2017-03-13 1.520 0 -10,000
2017-03-14 2017-03-10 1.430 10,000 +10,000 0.01% 14,300
2015-06-11 2015-06-09 1.840 0 -20,000
2015-05-28 2015-05-26 1.860 20,000 +20,000 0.01% 37,200
2013-01-11 2013-01-09 1.110 0 -10,000
2013-01-10 2013-01-08 1.050 10,000 -20,000 0.01% 10,500
2013-01-09 2013-01-07 1.110 30,000 +30,000 0.02% 33,300
2010-06-04 2010-06-02 1.280 0 -114,000
2010-05-27 2010-05-25 1.160 114,000 -88,000 0.07% 132,240
2010-05-26 2010-05-24 1.250 202,000 -76,000 0.13% 252,500
2010-05-25 2010-05-20 1.200 278,000 -64,000 0.17% 333,600
2010-05-20 2010-05-18 1.360 342,000 -108,000 0.21% 465,120
2010-01-21 2010-01-19 1.920 450,000 -140,000 0.28% 864,000
2010-01-20 2010-01-18 2.020 590,000 +140,000 0.37% 1,191,800
2010-01-08 2010-01-06 1.780 450,000 -82,000 0.28% 801,000
2010-01-07 2010-01-05 1.760 532,000 +82,000 0.33% 936,320
2009-11-26 2009-11-24 1.720 450,000 -4,000 0.28% 774,000
2009-11-19 2009-11-17 1.920 454,000 -46,000 0.28% 871,680
2009-11-17 2009-11-13 1.810 500,000 +220,000 0.31% 905,000
2009-08-10 2009-08-06 2.150 280,000 +130,000 0.18% 602,000
2009-08-07 2009-08-05 2.200 150,000 +150,000 0.09% 330,000
2009-07-27 2009-07-23 1.770 0 -168,000
2009-07-24 2009-07-22 1.750 168,000 +166,000 0.10% 294,000
2009-07-17 2009-07-15 1.640 2,000 -2,000 0.00% 3,280
2009-07-15 2009-07-13 1.610 4,000 +4,000 0.00% 6,440
2009-06-26 2009-06-24 1.660 0 -10,000
2009-06-03 2009-06-01 1.910 10,000 +10,000 0.01% 19,100
2007-06-26 2007-06-22 2.890 0

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