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 0.690 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.680 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.720 0 +0
2025-10-02 2025-09-29 0.720 0 +0
2025-09-30 2025-09-26 0.740 0 +0
2025-09-29 2025-09-25 0.740 0 +0
2025-09-26 2025-09-24 0.740 0 +0
2025-09-25 2025-09-23 0.740 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.740 0 +0
2025-09-22 2025-09-18 0.740 0 +0
2025-09-19 2025-09-17 0.740 0 +0
2025-09-18 2025-09-16 0.750 0 +0
2025-09-17 2025-09-15 0.750 0 +0
2025-09-16 2025-09-12 0.750 0 +0
2025-09-15 2025-09-11 0.750 0 +0
2025-09-12 2025-09-10 0.720 0 +0
2025-09-11 2025-09-09 0.720 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.720 0 +0
2025-09-05 2025-09-03 0.710 0 +0
2025-09-04 2025-09-02 0.720 0 +0
2025-09-03 2025-09-01 0.720 0 +0
2025-09-02 2025-08-29 0.720 0 +0
2025-09-01 2025-08-28 0.720 0 +0
2025-08-29 2025-08-27 0.720 0 +0
2025-08-28 2025-08-26 0.720 0 +0
2025-08-27 2025-08-25 0.720 0 +0
2025-08-26 2025-08-22 0.760 0 +0
2025-08-25 2025-08-21 0.760 0 +0
2025-08-22 2025-08-20 0.720 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.720 0 +0
2025-08-19 2025-08-15 0.720 0 +0
2025-08-18 2025-08-14 0.730 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.750 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.810 0 +0
2025-08-11 2025-08-07 0.790 0 +0
2025-08-08 2025-08-06 0.790 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.770 0 +0
2025-08-05 2025-08-01 0.770 0 +0
2025-08-04 2025-07-31 0.760 0 +0
2025-08-01 2025-07-30 0.760 0 +0
2025-07-31 2025-07-29 0.780 0 +0
2025-07-30 2025-07-28 0.780 0 +0
2025-07-29 2025-07-25 0.780 0 +0
2025-07-28 2025-07-24 0.780 0 +0
2025-07-25 2025-07-23 0.770 0 +0
2025-07-24 2025-07-22 0.760 0 +0
2025-07-23 2025-07-21 0.750 0 +0
2025-07-22 2025-07-18 0.780 0 +0
2025-07-21 2025-07-17 0.760 0 +0
2025-07-18 2025-07-16 0.790 0 +0
2025-07-17 2025-07-15 0.800 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.800 0 +0
2025-07-11 2025-07-09 0.800 0 +0
2025-07-10 2025-07-08 0.800 0 +0
2025-07-09 2025-07-07 0.800 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.800 0 +0
2025-07-03 2025-06-30 0.790 0 +0
2025-07-02 2025-06-27 0.780 0 +0
2025-06-30 2025-06-26 0.810 0 +0
2025-06-27 2025-06-25 0.820 0 +0
2025-06-26 2025-06-24 0.820 0 +0
2025-06-25 2025-06-23 0.820 0 +0
2025-06-24 2025-06-20 0.820 0 +0
2025-06-23 2025-06-19 0.820 0 +0
2025-06-20 2025-06-18 0.820 0 +0
2025-06-19 2025-06-17 0.820 0 +0
2025-06-18 2025-06-16 0.800 0 +0
2025-06-17 2025-06-13 0.800 0 +0
2025-06-16 2025-06-12 0.820 0 +0
2025-06-13 2025-06-11 0.850 0 +0
2025-06-12 2025-06-10 0.900 0 +0
2025-06-11 2025-06-09 0.910 0 +0
2025-06-10 2025-06-06 0.940 0 +0
2025-06-09 2025-06-05 0.940 0 +0
2025-06-06 2025-06-04 0.950 0 +0
2025-06-05 2025-06-03 0.930 0 +0
2025-06-04 2025-06-02 0.920 0 +0
2025-06-03 2025-05-30 0.920 0 +0
2025-06-02 2025-05-29 0.940 0 +0
2025-05-30 2025-05-28 0.940 0 +0
2025-05-29 2025-05-27 0.930 0 +0
2025-05-28 2025-05-26 1.000 0 +0
2025-05-27 2025-05-23 0.940 0 +0
2025-05-26 2025-05-22 0.910 0 +0
2025-05-23 2025-05-21 0.910 0 +0
2025-05-22 2025-05-20 0.950 0 +0
2025-05-21 2025-05-19 0.950 0 +0
2025-05-20 2025-05-16 0.950 0 +0
2025-05-19 2025-05-15 0.950 0 +0
2025-05-16 2025-05-14 0.950 0 +0
2025-05-15 2025-05-13 0.950 0 +0
2025-05-14 2025-05-12 0.950 0 +0
2025-05-13 2025-05-09 0.900 0 +0
2025-05-12 2025-05-08 0.900 0 +0
2025-05-09 2025-05-07 0.930 0 +0
2025-05-08 2025-05-06 0.930 0 +0
2025-05-07 2025-05-02 0.930 0 +0
2025-05-06 2025-04-30 0.930 0 +0
2025-05-02 2025-04-29 0.940 0 +0
2025-04-30 2025-04-28 0.940 0 +0
2025-04-29 2025-04-25 0.940 0 +0
2025-04-28 2025-04-24 0.940 0 +0
2025-04-25 2025-04-23 0.920 0 +0
2025-04-24 2025-04-22 0.920 0 +0
2025-04-23 2025-04-17 0.920 0 +0
2025-04-22 2025-04-16 0.920 0 +0
2025-04-17 2025-04-15 0.920 0 +0
2025-04-16 2025-04-14 0.920 0 +0
2025-04-15 2025-04-11 0.910 0 +0
2025-04-14 2025-04-10 0.910 0 +0
2025-04-11 2025-04-09 0.910 0 +0
2025-04-10 2025-04-08 0.930 0 +0
2025-04-09 2025-04-07 0.930 0 +0
2025-04-08 2025-04-03 0.930 0 +0
2025-04-07 2025-04-02 0.930 0 +0
2025-04-03 2025-04-01 0.930 0 +0
2025-04-02 2025-03-31 0.930 0 +0
2025-04-01 2025-03-28 0.930 0 +0
2025-03-31 2025-03-27 0.900 0 +0
2025-03-28 2025-03-26 0.900 0 +0
2025-03-27 2025-03-25 0.930 0 +0
2025-03-26 2025-03-24 0.930 0 +0
2025-03-25 2025-03-21 0.930 0 +0
2025-03-24 2025-03-20 0.970 0 +0
2025-03-21 2025-03-19 0.970 0 +0
2025-03-20 2025-03-18 0.990 0 +0
2025-03-19 2025-03-17 0.940 0 +0
2025-03-18 2025-03-14 0.940 0 +0
2025-03-17 2025-03-13 0.940 0 +0
2025-03-14 2025-03-12 0.940 0 +0
2025-03-13 2025-03-11 0.940 0 +0
2025-03-12 2025-03-10 0.950 0 +0
2025-03-11 2025-03-07 0.950 0 +0
2025-03-10 2025-03-06 0.920 0 +0
2025-03-07 2025-03-05 0.920 0 +0
2025-03-06 2025-03-04 0.920 0 +0
2025-03-05 2025-03-03 0.920 0 +0
2025-03-04 2025-02-28 0.960 0 +0
2025-03-03 2025-02-27 0.960 0 +0
2025-02-28 2025-02-26 0.960 0 +0
2025-02-27 2025-02-25 0.970 0 +0
2025-02-26 2025-02-24 0.970 0 +0
2025-02-25 2025-02-21 0.960 0 +0
2025-02-24 2025-02-20 0.950 0 +0
2025-02-21 2025-02-19 0.970 0 +0
2025-02-20 2025-02-18 0.970 0 +0
2025-02-19 2025-02-17 0.970 0 +0
2025-02-18 2025-02-14 0.970 0 +0
2025-02-17 2025-02-13 0.970 0 +0
2025-02-14 2025-02-12 0.960 0 +0
2025-02-13 2025-02-11 0.940 0 +0
2025-02-12 2025-02-10 0.950 0 +0
2025-02-11 2025-02-07 1.010 0 +0
2025-02-10 2025-02-06 1.080 0 +0
2025-02-07 2025-02-05 1.080 0 +0
2025-02-06 2025-02-04 1.080 0 +0
2025-02-05 2025-02-03 1.080 0 +0
2025-02-04 2025-01-28 1.080 0 +0
2025-02-03 2025-01-24 1.080 0 +0
2025-01-27 2025-01-23 1.080 0 +0
2025-01-24 2025-01-22 1.080 0 +0
2025-01-23 2025-01-21 1.000 0 -20,000
2025-01-21 2025-01-17 1.000 20,000 -30,000 0.00% 20,000
2024-12-16 2024-12-12 1.016 50,000 +1,263 0.01% 50,782
2024-09-19 2024-09-16 1.134 48,737 +1,128 0.01% 55,279
2023-12-18 2023-12-14 1.245 47,609 +1,026 0.01% 59,277
2023-09-18 2023-09-14 1.551 46,583 +820 0.01% 72,272
2022-12-19 2022-12-15 1.415 45,763 +901 0.01% 64,775
2022-09-19 2022-09-15 1.611 44,862 +790 0.01% 72,272
2021-12-16 2021-12-14 1.651 44,072 +770 0.01% 72,772
2021-09-17 2021-09-15 1.720 43,302 +2,031 0.01% 74,494
2021-06-28 2021-06-24 1.636 41,271 -41,271 0.01% 67,500
2021-06-04 2021-06-02 1.623 82,542 -33,017 0.02% 134,000
2021-05-20 2021-05-17 1.539 115,559 -24,763 0.03% 177,800
2021-05-18 2021-05-14 1.563 140,322 -36,318 0.04% 219,300
2021-05-17 2021-05-13 1.514 176,640 -24,763 0.05% 267,499
2021-05-11 2021-05-07 1.551 201,403 +160,132 0.06% 312,320
2020-12-14 2020-12-10 1.284 41,271 +393 0.01% 53,005
2020-09-21 2020-09-17 1.192 40,878 +619 0.01% 48,738
2019-12-16 2019-12-12 1.753 40,259 +322 0.01% 70,565
2019-09-23 2019-09-19 1.709 39,937 +434 0.01% 68,242
2018-12-17 2018-12-13 1.728 39,503 +439 0.01% 68,259
2018-08-27 2018-08-23 1.824 39,064 +419 0.01% 71,264
2017-12-21 2017-12-19 1.792 38,645 +420 0.01% 69,253
2017-08-25 2017-08-22 1.640 38,225 +422 0.01% 62,692
2016-04-22 2016-04-20 1.667 37,803 -12,097 0.01% 63,000
2016-04-21 2016-04-19 1.600 49,900 +12,097 0.02% 79,860
2015-09-02 2015-08-31 1.643 37,803 +666 0.01% 62,095
2015-06-03 2015-06-01 2.612 37,137 -14,854 0.01% 97,001
2015-06-02 2015-05-29 2.585 51,991 -1,486 0.02% 134,399
2015-06-01 2015-05-28 2.572 53,477 +16,340 0.02% 137,521
2015-05-29 2015-05-27 2.612 37,137 -29,709 0.01% 97,001
2015-05-28 2015-05-26 2.612 66,846 +29,709 0.02% 174,600
2015-04-22 2015-04-20 2.437 37,137 -14,854 0.01% 90,501
2015-04-21 2015-04-17 2.383 51,991 +14,854 0.02% 123,900
2014-12-18 2014-12-16 2.289 37,137 +225 0.01% 85,016
2014-08-28 2014-08-26 2.254 36,912 +307 0.01% 83,193
2013-12-19 2013-12-17 2.199 36,605 +232 0.01% 80,510
2013-08-29 2013-08-27 1.985 36,373 +359 0.01% 72,212
2013-01-02 2012-12-27 2.082 36,014 -72,029 0.01% 74,999
2012-12-21 2012-12-19 2.013 108,043 -17,287 0.03% 217,499
2012-12-19 2012-12-17 2.027 125,330 +870 0.04% 254,064
2012-11-23 2012-11-21 1.845 124,460 +17,167 0.04% 229,680
2012-10-10 2012-10-08 1.873 107,293 -35,764 0.03% 201,000
2012-08-30 2012-08-28 1.543 143,057 +3,048 0.05% 220,702
2011-08-18 2011-08-16 1.533 140,009 +3,040 0.05% 214,661
2011-08-02 2011-07-29 1.650 136,969 +13,697 0.05% 226,000
2010-11-23 2010-11-19 1.767 123,272 +34,242 0.04% 217,800
2010-11-17 2010-11-15 1.723 89,030 +20,546 0.03% 153,400
2010-11-12 2010-11-10 1.723 68,484 +20,545 0.02% 117,999
2010-11-08 2010-11-04 1.723 47,939 +13,697 0.02% 82,600
2010-08-12 2010-08-10 1.625 34,242 +395 0.01% 55,641
2010-05-20 2010-05-18 1.743 33,847 -5,077 0.01% 58,999
2009-08-13 2009-08-11 1.980 38,924 +292 0.01% 77,054
2009-05-25 2009-05-21 1.548 38,632 -67,185 0.01% 59,800
2009-05-22 2009-05-20 1.518 105,817 +67,185 0.04% 160,649
2009-05-20 2009-05-18 1.325 38,632 -20,155 0.01% 51,175
2009-05-19 2009-05-15 1.295 58,787 -20,156 0.02% 76,124
2009-05-15 2009-05-13 1.280 78,943 +40,311 0.03% 101,050
2009-04-09 2009-04-07 1.206 38,632 -40,311 0.01% 46,575
2009-04-08 2009-04-06 1.161 78,943 +40,311 0.03% 91,650
2008-12-16 2008-12-12 0.997 38,632 -20,155 0.01% 38,525
2008-11-14 2008-11-12 0.819 58,787 -10,750 0.02% 48,125
2008-11-13 2008-11-11 0.893 69,537 +10,750 0.02% 62,100
2008-11-07 2008-11-05 0.923 58,787 -65,842 0.02% 54,250
2008-11-06 2008-11-04 0.893 124,629 -1,344 0.04% 111,300
2008-11-05 2008-11-03 0.953 125,973 +87,341 0.04% 120,000
2008-08-18 2008-08-14 1.634 38,632 +3,788 0.01% 63,113
2007-11-22 2007-11-20 3.614 34,844 -12,120 0.01% 125,924
2007-10-22 2007-10-17 3.102 46,964 +12,120 0.02% 145,700
2007-10-16 2007-10-12 3.317 34,844 +30,299 0.01% 115,574
2007-09-17 2007-09-13 2.954 4,545 -6,060 0.00% 13,425
2007-09-11 2007-09-07 2.822 10,605 +6,060 0.00% 29,926
2007-08-22 2007-08-20 1.848 4,545 +4,545 0.00% 8,400
2007-06-26 2007-06-22 1.248 0

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