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 24.540 0 +0
2025-10-13 2025-10-09 25.500 0 +0
2025-10-10 2025-10-08 26.520 0 +0
2025-10-09 2025-10-06 26.200 0 +0
2025-10-08 2025-10-03 26.460 0 +0
2025-10-06 2025-10-02 26.660 0 +0
2025-10-03 2025-09-30 25.780 0 +0
2025-10-02 2025-09-29 25.020 0 +0
2025-09-30 2025-09-26 24.600 0 +0
2025-09-29 2025-09-25 26.120 0 +0
2025-09-26 2025-09-24 26.380 0 +0
2025-09-25 2025-09-23 26.260 0 +0
2025-09-24 2025-09-22 27.360 0 +0
2025-09-23 2025-09-19 27.700 0 +0
2025-09-22 2025-09-18 28.400 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 28.240 0 +0
2025-09-17 2025-09-15 28.800 0 +0
2025-09-16 2025-09-12 27.260 0 +0
2025-09-15 2025-09-11 26.620 0 +0
2025-09-12 2025-09-10 27.080 0 +0
2025-09-11 2025-09-09 27.460 0 +0
2025-09-10 2025-09-08 26.440 0 +0
2025-09-09 2025-09-05 24.160 0 +0
2025-09-08 2025-09-04 22.560 0 +0
2025-09-05 2025-09-03 23.660 0 +0
2025-09-04 2025-09-02 23.620 0 +0
2025-09-03 2025-09-01 23.880 0 +0
2025-09-02 2025-08-29 21.740 0 +0
2025-09-01 2025-08-28 21.600 0 +0
2025-08-29 2025-08-27 21.240 0 +0
2025-08-28 2025-08-26 21.440 0 +0
2025-08-27 2025-08-25 21.540 0 +0
2025-08-26 2025-08-22 20.660 0 +0
2025-08-25 2025-08-21 20.760 0 +0
2025-08-22 2025-08-20 20.840 0 +0
2025-08-21 2025-08-19 21.560 0 +0
2025-08-20 2025-08-18 21.460 0 +0
2025-08-19 2025-08-15 21.700 0 +0
2025-08-18 2025-08-14 19.960 0 +0
2025-08-15 2025-08-13 20.200 0 +0
2025-08-14 2025-08-12 19.770 0 +0
2025-08-13 2025-08-11 19.340 0 +0
2025-08-12 2025-08-08 18.720 0 +0
2025-08-11 2025-08-07 18.450 0 +0
2025-08-08 2025-08-06 18.890 0 +0
2025-08-07 2025-08-05 19.080 0 +0
2025-08-06 2025-08-04 18.600 0 +0
2025-08-05 2025-08-01 18.840 0 +0
2025-08-04 2025-07-31 19.160 0 +0
2025-08-01 2025-07-30 19.780 0 +0
2025-07-31 2025-07-29 19.320 0 +0
2025-07-30 2025-07-28 19.040 0 +0
2025-07-29 2025-07-25 18.820 0 +0
2025-07-28 2025-07-24 18.500 0 +0
2025-07-25 2025-07-23 18.617 0 +0
2025-07-24 2025-07-22 18.474 0 +0
2025-07-23 2025-07-21 18.658 0 +0
2025-07-22 2025-07-18 18.576 0 +0
2025-07-21 2025-07-17 18.841 0 +0
2025-07-18 2025-07-16 18.637 0 +0
2025-07-17 2025-07-15 17.414 0 +0
2025-07-16 2025-07-14 17.658 0 +0
2025-07-15 2025-07-11 17.353 0 +0
2025-07-14 2025-07-10 17.251 0 +0
2025-07-11 2025-07-09 17.128 0 +0
2025-07-10 2025-07-08 17.230 0 +0
2025-07-09 2025-07-07 17.026 0 +0
2025-07-08 2025-07-04 17.414 0 +0
2025-07-07 2025-07-03 17.230 0 +0
2025-07-04 2025-07-02 17.271 0 +0
2025-07-03 2025-06-30 17.210 0 +0
2025-07-02 2025-06-27 16.537 0 +0
2025-06-30 2025-06-26 16.415 0 +0
2025-06-27 2025-06-25 16.639 0 +0
2025-06-26 2025-06-24 16.680 0 +0
2025-06-25 2025-06-23 16.231 0 +0
2025-06-24 2025-06-20 15.803 0 +0
2025-06-23 2025-06-19 15.884 0 +0
2025-06-20 2025-06-18 16.211 0 +0
2025-06-19 2025-06-17 16.496 0 +0
2025-06-18 2025-06-16 17.088 0 +0
2025-06-17 2025-06-13 17.291 0 +0
2025-06-16 2025-06-12 17.862 0 +0
2025-06-13 2025-06-11 17.577 0 +0
2025-06-12 2025-06-10 17.740 0 +0
2025-06-11 2025-06-09 17.720 0 +0
2025-06-10 2025-06-06 16.863 0 +0
2025-06-09 2025-06-05 16.700 0 +0
2025-06-06 2025-06-04 16.924 0 +0
2025-06-05 2025-06-03 16.313 0 +0
2025-06-04 2025-06-02 15.823 0 +0
2025-06-03 2025-05-30 16.761 0 +0
2025-06-02 2025-05-29 15.252 0 +0
2025-05-30 2025-05-28 14.641 0 +0
2025-05-29 2025-05-27 14.702 0 +0
2025-05-28 2025-05-26 14.396 0 +0
2025-05-27 2025-05-23 14.743 0 +0
2025-05-26 2025-05-22 14.579 0 +0
2025-05-23 2025-05-21 14.763 0 +0
2025-05-22 2025-05-20 14.457 0 +0
2025-05-21 2025-05-19 14.335 0 +0
2025-05-20 2025-05-16 14.274 0 +0
2025-05-19 2025-05-15 14.131 0 +0
2025-05-16 2025-05-14 14.376 0 +0
2025-05-15 2025-05-13 14.192 0 +0
2025-05-14 2025-05-12 14.355 0 +0
2025-05-13 2025-05-09 14.049 0 +0
2025-05-12 2025-05-08 14.274 0 +0
2025-05-09 2025-05-07 14.253 0 +0
2025-05-08 2025-05-06 14.212 0 +0
2025-05-07 2025-05-02 14.029 0 +0
2025-05-06 2025-04-30 14.253 0 +0
2025-05-02 2025-04-29 14.804 0 +0
2025-04-30 2025-04-28 15.048 0 +0
2025-04-29 2025-04-25 15.130 0 +0
2025-04-28 2025-04-24 15.089 0 +0
2025-04-25 2025-04-23 14.926 0 +0
2025-04-24 2025-04-22 14.824 0 +0
2025-04-23 2025-04-17 14.253 0 +0
2025-04-22 2025-04-16 14.090 0 +0
2025-04-17 2025-04-15 14.539 0 +0
2025-04-16 2025-04-14 14.376 0 +0
2025-04-15 2025-04-11 14.151 0 +0
2025-04-14 2025-04-10 13.886 0 +0
2025-04-11 2025-04-09 13.580 0 +0
2025-04-10 2025-04-08 13.662 0 +0
2025-04-09 2025-04-07 13.397 0 +0
2025-04-08 2025-04-03 16.007 0 +0
2025-04-07 2025-04-02 16.007 0 +0
2025-04-03 2025-04-01 16.048 0 +0
2025-04-02 2025-03-31 15.252 0 +0
2025-04-01 2025-03-28 15.742 0 +0
2025-03-31 2025-03-27 15.395 0 +0
2025-03-28 2025-03-26 15.191 0 +0
2025-03-27 2025-03-25 15.314 0 +0
2025-03-26 2025-03-24 15.599 0 +0
2025-03-25 2025-03-21 15.558 0 +0
2025-03-24 2025-03-20 16.170 0 +0
2025-03-21 2025-03-19 16.109 0 +0
2025-03-20 2025-03-18 16.027 0 +0
2025-03-19 2025-03-17 15.783 0 +0
2025-03-18 2025-03-14 15.823 0 +0
2025-03-17 2025-03-13 15.191 0 +0
2025-03-14 2025-03-12 15.415 0 +0
2025-03-13 2025-03-11 15.619 0 +0
2025-03-12 2025-03-10 15.619 0 +0
2025-03-11 2025-03-07 15.823 0 +0
2025-03-10 2025-03-06 15.783 0 +0
2025-03-07 2025-03-05 15.436 0 +0
2025-03-06 2025-03-04 15.314 0 +0
2025-03-05 2025-03-03 15.375 0 +0
2025-03-04 2025-02-28 15.517 0 +0
2025-03-03 2025-02-27 16.231 0 +0
2025-02-28 2025-02-26 16.394 0 +0
2025-02-27 2025-02-25 15.946 0 -981
2025-02-18 2025-02-14 15.497 981 -981 0.00% 15,203
2025-02-04 2025-01-28 13.336 1,962 -1,961 0.00% 26,164
2024-07-26 2024-07-24 13.835 3,923 +89 0.00% 54,277
2023-07-31 2023-07-27 22.084 3,834 +85 0.00% 84,672
2022-08-16 2022-08-12 29.713 3,749 -178,089 0.00% 111,393
2022-07-12 2022-07-08 34.887 181,838 -938 0.04% 6,343,790
2022-07-08 2022-07-06 33.980 182,776 +938 0.04% 6,210,764
2022-07-06 2022-07-04 33.927 181,838 -938 0.04% 6,169,190
2022-06-28 2022-06-24 32.113 182,776 +938 0.04% 5,869,513
2022-06-08 2022-06-06 34.746 181,838 +3,727 0.04% 6,318,091
2022-03-23 2022-03-21 44.658 178,111 -918 0.04% 7,953,992
2022-03-21 2022-03-17 36.271 179,029 +918 0.04% 6,493,490
2022-03-07 2022-03-03 33.929 178,111 +918 0.04% 6,043,094
2022-02-14 2022-02-10 34.909 177,193 +918 0.03% 6,185,648
2021-12-03 2021-12-01 41.444 176,275 +15,608 0.03% 7,305,601
2021-11-26 2021-11-24 42.370 160,667 +1,836 0.03% 6,807,488
2021-11-25 2021-11-23 42.642 158,831 +45,905 0.03% 6,772,946
2021-11-24 2021-11-22 42.860 112,926 +19,280 0.02% 4,840,043
2021-11-15 2021-11-11 41.553 93,646 +45,905 0.02% 3,891,297
2021-11-12 2021-11-10 43.732 47,741 -45,905 0.01% 2,087,794
2021-11-05 2021-11-03 40.083 93,646 -91,810 0.02% 3,753,597
2021-10-19 2021-10-15 41.226 185,456 -13,312 0.04% 7,645,702
2021-10-07 2021-10-05 39.865 198,768 -14,231 0.04% 7,923,884
2021-10-06 2021-10-04 35.290 212,999 +23,412 0.04% 7,516,803
2021-08-13 2021-08-11 65.734 189,587 -919 0.04% 12,462,248
2021-08-10 2021-08-06 73.031 190,506 +1,837 0.04% 13,912,911
2021-08-06 2021-08-04 83.869 188,669 -1,837 0.04% 15,823,474
2021-07-29 2021-07-27 62.575 190,506 +919 0.04% 11,920,906
2021-07-20 2021-07-16 70.472 189,587 -919 0.04% 13,360,521
2021-07-12 2021-07-08 59.253 190,506 +919 0.04% 11,288,029
2021-07-07 2021-07-05 68.537 189,587 +1,729 0.04% 12,993,787
2021-06-30 2021-06-28 69.966 187,858 -455 0.04% 13,143,737
2021-06-28 2021-06-24 63.591 188,313 +455 0.04% 11,974,969
2021-06-07 2021-06-03 67.163 187,858 +910 0.04% 12,617,161
2021-06-03 2021-06-01 69.417 186,948 +910 0.04% 12,977,317
2021-05-28 2021-05-26 71.121 186,038 -910 0.04% 13,231,122
2021-05-20 2021-05-17 65.679 186,948 +910 0.04% 12,278,618
2021-05-18 2021-05-14 65.240 186,038 -910 0.04% 12,137,050
2021-05-12 2021-05-10 68.812 186,948 +910 0.04% 12,864,292
2021-01-18 2021-01-14 38.418 186,038 -910 0.04% 7,147,260
2021-01-06 2021-01-04 38.638 186,948 +45,486 0.04% 7,223,321
2021-01-05 2020-12-31 40.727 141,462 +29,566 0.03% 5,761,277
2020-12-30 2020-12-28 41.111 111,896 -1,819 0.02% 4,600,202
2020-12-21 2020-12-17 43.914 113,715 -910 0.02% 4,993,733
2020-12-15 2020-12-11 39.792 114,625 -72,778 0.02% 4,561,195
2020-11-16 2020-11-12 40.122 187,403 +1,819 0.04% 7,519,001
2020-11-10 2020-11-06 34.956 185,584 +1,820 0.04% 6,487,217
2020-10-28 2020-10-23 36.055 183,764 -910 0.04% 6,625,597
2020-10-15 2020-10-12 38.198 184,674 -36,389 0.04% 7,054,257
2020-10-14 2020-10-09 38.143 221,063 +38,209 0.04% 8,432,110
2020-10-05 2020-09-29 35.835 182,854 +909 0.04% 6,552,587
2020-08-24 2020-08-20 35.505 181,945 +36,389 0.04% 6,460,013
2020-08-18 2020-08-14 37.814 145,556 -909 0.03% 5,504,011
2020-08-17 2020-08-13 38.143 146,465 +909 0.03% 5,586,684
2020-08-07 2020-08-05 44.079 145,556 -909 0.03% 6,416,013
2020-08-06 2020-08-04 41.936 146,465 +909 0.03% 6,142,132
2020-08-05 2020-08-03 42.266 145,556 -909 0.03% 6,152,012
2020-08-04 2020-07-31 40.287 146,465 +909 0.03% 5,900,633
2020-07-30 2020-07-28 39.023 145,556 +54,584 0.03% 5,680,011
2020-07-24 2020-07-22 37.979 90,972 +18,194 0.02% 3,454,988
2020-07-21 2020-07-17 37.128 72,778 +918 0.01% 2,702,078
2020-07-17 2020-07-15 38.408 71,860 +71,860 0.01% 2,759,995
2017-11-28 2017-11-24 44.145 0 -26,232
2017-11-27 2017-11-23 43.344 26,232 +26,232 0.01% 1,136,999
2017-02-15 2017-02-13 32.247 0 -1,724
2016-06-14 2016-06-10 23.724 1,724 +34 0.00% 40,899
2015-10-08 2015-10-06 30.113 1,690 +1,690 0.00% 50,891
2014-11-21 2014-11-19 34.130 0 -832
2014-10-31 2014-10-29 32.207 832 -832 0.00% 26,797
2014-08-08 2014-08-06 30.821 1,664 +22 0.00% 51,287
2014-08-04 2014-07-31 31.370 1,642 +821 0.00% 51,509
2014-07-14 2014-07-10 32.892 821 +821 0.00% 27,005
2014-02-27 2014-02-25 34.598 0 -8,209
2014-02-26 2014-02-24 34.354 8,209 +8,209 0.00% 282,015
2014-02-21 2014-02-19 33.197 0 -8,209
2014-02-20 2014-02-18 31.918 8,209 +8,209 0.00% 262,013
2014-01-10 2014-01-08 29.238 0 -410
2013-12-11 2013-12-09 24.974 410 -13,134 0.00% 10,239
2013-12-06 2013-12-04 24.426 13,544 -3,284 0.00% 330,821
2013-12-03 2013-11-29 24.194 16,828 -8,208 0.01% 407,140
2013-11-29 2013-11-27 23.683 25,036 -1,642 0.01% 592,916
2013-11-26 2013-11-22 23.658 26,678 +8,209 0.01% 631,153
2013-11-25 2013-11-21 25.096 18,469 +821 0.01% 463,492
2013-11-22 2013-11-20 26.131 17,648 -821 0.01% 461,163
2013-11-19 2013-11-15 24.365 18,469 -1,232 0.01% 449,993
2013-11-18 2013-11-14 23.049 19,701 -32,013 0.01% 454,090
2013-11-14 2013-11-12 21.758 51,714 -16,417 0.02% 1,125,179
2013-11-13 2013-11-11 21.002 68,131 -4,925 0.02% 1,430,916
2013-11-11 2013-11-07 21.441 73,056 -13,134 0.03% 1,566,393
2013-11-08 2013-11-06 21.149 86,190 +4,925 0.03% 1,822,799
2013-11-07 2013-11-05 21.538 81,265 +3,284 0.03% 1,750,322
2013-11-06 2013-11-04 21.904 77,981 -821 0.03% 1,708,089
2013-11-05 2013-11-01 21.880 78,802 -1,232 0.03% 1,724,152
2013-11-04 2013-10-31 21.368 80,034 +1,642 0.03% 1,710,158
2013-11-01 2013-10-30 21.904 78,392 -1,642 0.03% 1,717,092
2013-10-31 2013-10-29 21.319 80,034 -22,163 0.03% 1,706,258
2013-10-29 2013-10-25 21.538 102,197 +6,567 0.04% 2,201,165
2013-10-28 2013-10-24 21.977 95,630 +1,231 0.03% 2,101,662
2013-10-25 2013-10-23 21.709 94,399 +24,626 0.03% 2,049,308
2013-10-24 2013-10-22 22.464 69,773 +20,522 0.03% 1,567,402
2013-10-23 2013-10-21 23.147 49,251 +44,326 0.02% 1,139,989
2013-10-22 2013-10-18 20.418 4,925 +4,925 0.00% 100,557
2013-07-03 2013-06-28 15.724 0 -8,039
2013-06-25 2013-06-21 16.197 8,039 +8,039 0.00% 130,206
2013-03-21 2013-03-19 16.047 0 -804
2013-03-20 2013-03-18 15.674 804 +804 0.00% 12,602
2013-03-18 2013-03-14 15.923 0 -4,823
2013-03-15 2013-03-13 15.276 4,823 +1,608 0.00% 73,677
2013-03-14 2013-03-12 15.525 3,215 +3,215 0.00% 49,913
2013-03-13 2013-03-11 15.948 0 -3,215
2013-03-12 2013-03-08 15.774 3,215 +3,215 0.00% 50,713
2013-03-11 2013-03-07 15.923 0 -3,215
2013-03-07 2013-03-05 15.326 3,215 -4,824 0.00% 49,273
2013-03-06 2013-03-04 15.052 8,039 +2,412 0.00% 121,005
2013-03-05 2013-03-01 14.928 5,627 +3,215 0.00% 83,999
2013-02-28 2013-02-26 14.878 2,412 -1,607 0.00% 35,886
2013-02-26 2013-02-22 15.401 4,019 +1,607 0.00% 61,895
2013-02-25 2013-02-21 15.226 2,412 -803 0.00% 36,726
2013-02-21 2013-02-19 14.530 3,215 -1,608 0.00% 46,713
2013-02-07 2013-02-05 14.181 4,823 +3,215 0.00% 68,397
2013-02-04 2013-01-31 14.455 1,608 +1,608 0.00% 23,244
2013-01-24 2013-01-22 14.779 0 -1,608
2013-01-23 2013-01-21 14.903 1,608 -804 0.00% 23,964
2013-01-22 2013-01-18 15.102 2,412 -4,019 0.00% 36,426
2013-01-21 2013-01-17 15.027 6,431 +804 0.00% 96,641
2013-01-17 2013-01-15 14.480 5,627 +2,412 0.00% 81,479
2013-01-11 2013-01-09 14.331 3,215 +1,607 0.00% 46,073
2013-01-08 2013-01-04 14.480 1,608 +1,608 0.00% 23,284
2013-01-03 2012-12-31 14.580 0 -1,608
2012-12-28 2012-12-24 14.455 1,608 -1,607 0.00% 23,244
2012-12-21 2012-12-19 14.381 3,215 +1,607 0.00% 46,233
2012-12-20 2012-12-18 14.281 1,608 -1,607 0.00% 22,964
2012-12-17 2012-12-13 14.281 3,215 +3,215 0.00% 45,913
2012-11-01 2012-10-30 13.485 0

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