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 2.470 0 +0
2025-10-13 2025-10-09 2.330 0 +0
2025-10-10 2025-10-08 2.460 0 +0
2025-10-09 2025-10-06 2.280 0 +0
2025-10-08 2025-10-03 2.280 0 +0
2025-10-06 2025-10-02 2.270 0 +0
2025-10-03 2025-09-30 2.290 0 +0
2025-10-02 2025-09-29 2.210 0 +0
2025-09-30 2025-09-26 2.230 0 +0
2025-09-29 2025-09-25 2.240 0 +0
2025-09-26 2025-09-24 2.210 0 +0
2025-09-25 2025-09-23 2.270 0 +0
2025-09-24 2025-09-22 2.350 0 +0
2025-09-23 2025-09-19 2.370 0 +0
2025-09-22 2025-09-18 2.290 0 +0
2025-09-19 2025-09-17 2.220 0 +0
2025-09-18 2025-09-16 2.220 0 +0
2025-09-17 2025-09-15 2.300 0 +0
2025-09-16 2025-09-12 2.390 0 +0
2025-09-15 2025-09-11 2.310 0 +0
2025-09-12 2025-09-10 2.230 0 +0
2025-09-11 2025-09-09 2.110 0 +0
2025-09-10 2025-09-08 2.090 0 +0
2025-09-09 2025-09-05 2.130 0 +0
2025-09-08 2025-09-04 2.100 0 +0
2025-09-05 2025-09-03 2.150 0 +0
2025-09-04 2025-09-02 2.140 0 +0
2025-09-03 2025-09-01 2.260 0 +0
2025-09-02 2025-08-29 2.300 0 +0
2025-09-01 2025-08-28 2.150 0 +0
2025-08-29 2025-08-27 2.100 0 +0
2025-08-28 2025-08-26 2.060 0 +0
2025-08-27 2025-08-25 2.070 0 +0
2025-08-26 2025-08-22 2.090 0 +0
2025-08-25 2025-08-21 2.100 0 +0
2025-08-22 2025-08-20 2.150 0 +0
2025-08-21 2025-08-19 2.120 0 +0
2025-08-20 2025-08-18 2.220 0 +0
2025-08-19 2025-08-15 2.130 0 +0
2025-08-18 2025-08-14 2.080 0 +0
2025-08-15 2025-08-13 2.180 0 +0
2025-08-14 2025-08-12 2.150 0 +0
2025-08-13 2025-08-11 2.420 0 +0
2025-08-12 2025-08-08 2.900 0 +0
2025-08-11 2025-08-07 2.890 0 +0
2025-08-08 2025-08-06 2.690 0 +0
2025-08-07 2025-08-05 2.670 0 +0
2025-08-06 2025-08-04 2.510 0 +0
2025-08-05 2025-08-01 2.170 0 +0
2025-08-04 2025-07-31 2.380 0 +0
2025-08-01 2025-07-30 2.590 0 +0
2025-07-31 2025-07-29 2.650 0 +0
2025-07-30 2025-07-28 2.650 0 +0
2025-07-29 2025-07-25 2.900 0 +0
2025-07-28 2025-07-24 3.000 0 +0
2025-07-25 2025-07-23 3.180 0 +0
2025-07-24 2025-07-22 3.020 0 +0
2025-07-23 2025-07-21 3.020 0 +0
2025-07-22 2025-07-18 3.020 0 +0
2025-07-21 2025-07-17 2.960 0 +0
2025-07-18 2025-07-16 3.170 0 +0
2025-07-17 2025-07-15 2.680 0 +0
2025-07-16 2025-07-14 2.420 0 +0
2025-07-15 2025-07-11 3.440 0 +0
2025-07-14 2025-07-10 3.410 0 +0
2025-07-11 2025-07-09 3.260 0 +0
2025-07-10 2025-07-08 2.930 0 +0
2025-07-09 2025-07-07 2.680 0 +0
2025-07-08 2025-07-04 2.650 0 +0
2025-07-07 2025-07-03 2.400 0 +0
2025-07-04 2025-07-02 2.210 0 +0
2025-07-03 2025-06-30 2.290 0 +0
2025-07-02 2025-06-27 1.670 0 +0
2025-06-30 2025-06-26 1.710 0 +0
2025-06-27 2025-06-25 1.720 0 +0
2025-06-26 2025-06-24 1.700 0 +0
2025-06-25 2025-06-23 1.710 0 +0
2025-06-24 2025-06-20 1.750 0 +0
2025-06-23 2025-06-19 1.670 0 +0
2025-06-20 2025-06-18 1.630 0 +0
2025-06-19 2025-06-17 1.420 0 +0
2025-06-18 2025-06-16 1.450 0 +0
2025-06-17 2025-06-13 1.370 0 +0
2025-06-16 2025-06-12 1.380 0 +0
2025-06-13 2025-06-11 1.350 0 +0
2025-06-12 2025-06-10 1.250 0 +0
2025-06-11 2025-06-09 1.250 0 +0
2025-06-10 2025-06-06 1.290 0 +0
2025-06-09 2025-06-05 1.340 0 +0
2025-06-06 2025-06-04 1.380 0 +0
2025-06-05 2025-06-03 1.420 0 +0
2025-06-04 2025-06-02 1.400 0 +0
2025-06-03 2025-05-30 1.430 0 +0
2025-06-02 2025-05-29 1.430 0 +0
2025-05-30 2025-05-28 1.400 0 +0
2025-05-29 2025-05-27 1.380 0 +0
2025-05-28 2025-05-26 1.380 0 +0
2025-05-27 2025-05-23 1.420 0 +0
2025-05-26 2025-05-22 1.400 0 +0
2025-05-23 2025-05-21 1.410 0 +0
2025-05-22 2025-05-20 1.420 0 +0
2025-05-21 2025-05-19 1.390 0 +0
2025-05-20 2025-05-16 1.420 0 +0
2025-05-19 2025-05-15 1.430 0 +0
2025-05-16 2025-05-14 1.460 0 +0
2025-05-15 2025-05-13 1.460 0 +0
2025-05-14 2025-05-12 1.460 0 +0
2025-05-13 2025-05-09 1.490 0 +0
2025-05-12 2025-05-08 1.460 0 +0
2025-05-09 2025-05-07 1.430 0 +0
2025-05-08 2025-05-06 1.460 0 +0
2025-05-07 2025-05-02 1.550 0 +0
2025-05-06 2025-04-30 1.580 0 +0
2025-05-02 2025-04-29 1.580 0 +0
2025-04-30 2025-04-28 1.660 0 +0
2025-04-29 2025-04-25 1.540 0 +0
2025-04-28 2025-04-24 1.600 0 +0
2025-04-25 2025-04-23 1.610 0 +0
2025-04-24 2025-04-22 1.640 0 +0
2025-04-23 2025-04-17 1.670 0 +0
2025-04-22 2025-04-16 1.630 0 +0
2025-04-17 2025-04-15 1.640 0 +0
2025-04-16 2025-04-14 1.610 0 +0
2025-04-15 2025-04-11 1.650 0 +0
2025-04-14 2025-04-10 1.690 0 +0
2025-04-11 2025-04-09 1.250 0 +0
2025-04-10 2025-04-08 1.290 0 +0
2025-04-09 2025-04-07 1.290 0 +0
2025-04-08 2025-04-03 1.470 0 +0
2025-04-07 2025-04-02 1.490 0 +0
2025-04-03 2025-04-01 1.530 0 +0
2025-04-02 2025-03-31 1.580 0 +0
2025-04-01 2025-03-28 1.630 0 +0
2025-03-31 2025-03-27 1.510 0 +0
2025-03-28 2025-03-26 1.530 0 +0
2025-03-27 2025-03-25 1.680 0 +0
2025-03-26 2025-03-24 1.750 0 +0
2025-03-25 2025-03-21 1.240 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 0.670 0 +0
2025-03-20 2025-03-18 0.530 0 +0
2025-03-19 2025-03-17 0.465 0 +0
2025-03-18 2025-03-14 0.465 0 +0
2025-03-17 2025-03-13 0.475 0 +0
2025-03-14 2025-03-12 0.480 0 +0
2025-03-13 2025-03-11 0.495 0 +0
2025-03-12 2025-03-10 0.510 0 +0
2025-03-11 2025-03-07 0.540 0 +0
2025-03-10 2025-03-06 0.490 0 +0
2025-03-07 2025-03-05 0.490 0 +0
2025-03-06 2025-03-04 0.490 0 +0
2025-03-05 2025-03-03 0.490 0 +0
2025-03-04 2025-02-28 0.520 0 +0
2025-03-03 2025-02-27 0.520 0 +0
2025-02-28 2025-02-26 0.550 0 +0
2025-02-27 2025-02-25 0.510 0 +0
2025-02-26 2025-02-24 0.510 0 +0
2025-02-25 2025-02-21 0.510 0 +0
2025-02-24 2025-02-20 0.510 0 +0
2025-02-21 2025-02-19 0.500 0 +0
2025-02-20 2025-02-18 0.425 0 +0
2025-02-19 2025-02-17 0.450 0 +0
2025-02-18 2025-02-14 0.495 0 +0
2025-02-17 2025-02-13 0.435 0 +0
2025-02-14 2025-02-12 0.455 0 -32,000
2019-10-02 2019-09-27 1.140 32,000 +3,922 0.00% 36,469
2019-01-03 2018-12-31 1.213 28,078 +5,136 0.00% 34,072
2018-08-24 2018-08-22 0.711 22,942 -86,033 0.00% 16,320
2018-08-06 2018-08-02 0.370 108,975 +57,355 0.01% 40,280
2018-07-03 2018-06-28 0.413 51,620 +3,687 0.01% 21,323
2018-03-14 2018-03-12 0.766 47,933 -33,286 0.01% 36,720
2018-03-13 2018-03-09 0.744 81,219 +33,286 0.01% 60,390
2018-02-21 2018-02-15 0.766 47,933 -46,601 0.01% 36,720
2018-02-06 2018-02-02 0.781 94,534 -79,888 0.02% 73,840
2018-02-05 2018-02-01 0.781 174,422 +119,832 0.03% 136,240
2018-02-02 2018-01-31 0.841 54,590 +6,657 0.01% 45,920
2017-12-21 2017-12-19 0.744 47,933 -19,972 0.01% 35,640
2017-12-20 2017-12-18 0.751 67,905 +19,972 0.01% 51,000
2016-07-07 2016-07-05 1.021 47,933 -26,629 0.01% 48,960
2016-01-26 2016-01-22 0.901 74,562 +26,629 0.01% 67,200
2015-11-09 2015-11-05 0.583 47,933 -60,220 0.01% 27,922
2015-06-10 2015-06-08 2.463 108,153 +60,085 0.01% 266,403
2015-06-08 2015-06-04 2.447 48,068 -300,422 0.01% 117,601
2015-06-05 2015-06-03 2.447 348,490 -1,387,947 0.04% 852,603
2015-06-04 2015-06-02 2.646 1,736,437 +1,682,360 0.18% 4,595,103
2015-06-01 2015-05-28 2.080 54,077 -18,025 0.01% 112,502
2015-05-29 2015-05-27 2.147 72,102 +18,025 0.01% 154,802
2015-05-28 2015-05-26 2.080 54,077 +6,009 0.01% 112,502
2015-05-22 2015-05-20 1.981 48,068 -12,017 0.01% 95,201
2015-05-20 2015-05-18 2.014 60,085 -2,715,810 0.01% 121,001
2015-05-18 2015-05-14 2.130 2,775,895 +2,397,363 0.29% 5,913,603
2015-05-15 2015-05-13 1.947 378,532 +132,186 0.04% 737,102
2015-05-12 2015-05-08 1.981 246,346 +180,252 0.03% 487,901
2015-05-07 2015-05-05 2.147 66,094 +18,026 0.01% 141,903
2015-05-06 2015-05-04 2.097 48,068 +18,025 0.01% 100,801
2015-05-04 2015-04-29 2.147 30,043 -9,013 0.00% 64,502
2015-04-29 2015-04-27 2.064 39,056 +9,013 0.00% 80,603
2014-09-18 2014-09-16 2.130 30,043 -6,008 0.00% 64,002
2014-09-17 2014-09-15 2.214 36,051 +6,008 0.00% 79,801
2014-09-16 2014-09-12 2.247 30,043 -24,034 0.00% 67,502
2014-09-15 2014-09-11 2.130 54,077 +24,034 0.01% 115,202
2014-06-13 2014-06-11 2.080 30,043 +30,042 0.00% 62,502
2014-04-10 2014-04-08 2.214 1 -12,017 0.00% 2
2014-03-28 2014-03-26 2.813 12,018 +12,017 0.00% 33,803
2014-03-20 2014-03-18 2.530 1 -18,025 0.00% 3
2014-03-18 2014-03-14 2.496 18,026 +12,017 0.00% 45,002
2014-03-17 2014-03-13 2.613 6,009 -12,017 0.00% 15,701
2014-03-14 2014-03-12 2.580 18,026 +12,017 0.00% 46,502
2014-03-12 2014-03-10 2.779 6,009 -18,026 0.00% 16,702
2014-03-10 2014-03-06 2.763 24,035 +18,026 0.00% 66,404
2014-03-04 2014-02-28 3.062 6,009 +6,008 0.00% 18,402
2014-02-28 2014-02-26 3.096 1 -42,059 0.00% 3
2014-02-27 2014-02-25 2.946 42,060 +30,042 0.01% 123,903
2014-02-26 2014-02-24 3.146 12,018 -420,590 0.00% 37,804
2014-02-25 2014-02-21 3.262 432,608 -24,033 0.08% 1,411,204
2014-02-24 2014-02-20 3.329 456,641 -30,043 0.08% 1,520,002
2014-02-21 2014-02-19 3.196 486,684 +24,034 0.09% 1,555,204
2014-02-19 2014-02-17 3.262 462,650 +36,051 0.08% 1,509,203
2014-02-13 2014-02-11 2.963 426,599 -12,017 0.08% 1,263,802
2014-02-12 2014-02-10 2.979 438,616 +438,615 0.08% 1,306,702
2014-01-23 2014-01-21 2.613 1 -30,042 0.00% 3
2014-01-22 2014-01-20 2.147 30,043 +30,042 0.01% 64,502
2013-11-06 2013-11-04 2.180 1 -120,168 0.00% 2
2013-11-05 2013-11-01 2.130 120,169 +120,168 0.03% 256,001
2013-10-29 2013-10-25 1.864 1 -90,126 0.00% 2
2013-10-28 2013-10-24 1.315 90,127 +6,008 0.02% 118,501
2013-10-25 2013-10-23 1.348 84,119 +84,118 0.02% 113,401
2013-09-10 2013-09-06 2.247 1 -6,008 0.00% 2
2013-09-09 2013-09-05 2.247 6,009 +6,008 0.00% 13,501
2013-01-15 2013-01-11 2.318 1 -3,301 0.00% 2
2013-01-14 2013-01-10 2.302 3,302 -23,106 0.00% 7,602
2013-01-09 2013-01-07 2.272 26,408 +26,408 0.02% 60,001
2012-12-18 2012-12-14 2.121 0 -13,204
2012-12-04 2012-11-30 2.196 13,204 +6,602 0.01% 29,001
2012-12-03 2012-11-29 2.222 6,602 -33,010 0.01% 14,667
2012-11-30 2012-11-28 2.196 39,612 -9,903 0.01% 87,002
2012-11-23 2012-11-21 2.095 49,515 +49,514 0.02% 103,752
2011-06-17 2011-06-15 1.092 1 -11,444 0.00% 1
2011-06-16 2011-06-14 1.092 11,445 -34,333 0.01% 12,501
2011-06-15 2011-06-13 1.136 45,778 +34,333 0.04% 52,001
2011-06-14 2011-06-10 1.180 11,445 +11,444 0.01% 13,501
2011-05-30 2011-05-26 1.229 1 -1 0.00% 1
2011-05-25 2011-05-23 0.978 2 -17 0.00% 2
2011-05-11 2011-05-06 1.155 19 +17 0.00% 22
2011-05-03 2011-04-28 1.422 2 -3,375 0.00% 3
2011-04-29 2011-04-27 1.215 3,377 +3,375 0.00% 4,102
2011-03-22 2011-03-18 2.014 2 -10,127 0.00% 4
2011-02-18 2011-02-16 1.570 10,129 -6,751 0.01% 15,903
2011-02-15 2011-02-11 1.570 16,880 +6,751 0.01% 26,503
2011-02-14 2011-02-10 1.718 10,129 +10,127 0.01% 17,404
2010-10-26 2010-10-22 2.992 2 -3,375 0.00% 6
2010-09-21 2010-09-17 3.051 3,377 +3,375 0.00% 10,304
2010-06-30 2010-06-28 3.391 2 -708 0.00% 7
2010-06-24 2010-06-22 3.702 710 +708 0.00% 2,629
2010-01-20 2010-01-18 5.179 2 -722 0.00% 10
2009-12-29 2009-12-24 4.930 724 +722 0.00% 3,569
2009-11-23 2009-11-19 4.515 2 -722 0.00% 9
2009-10-15 2009-10-13 5.622 724 -36 0.00% 4,071
2009-10-05 2009-09-30 5.096 760 +361 0.00% 3,873
2009-09-30 2009-09-28 5.650 399 -7,943 0.00% 2,254
2009-09-17 2009-09-15 4.847 8,342 -39,897 0.02% 40,433
2009-09-16 2009-09-14 5.041 48,239 +39,897 0.10% 243,163
2009-09-07 2009-09-03 5.262 8,342 +1,805 0.02% 43,899
2009-09-04 2009-09-02 5.207 6,537 +1,805 0.01% 34,038
2009-08-12 2009-08-10 6.896 4,732 +3,611 0.01% 32,634
2009-07-30 2009-07-28 7.755 1,121 -2,889 0.00% 8,693
2009-07-24 2009-07-22 7.340 4,010 -7,221 0.01% 29,432
2009-07-21 2009-07-17 7.201 11,231 +10,832 0.03% 80,876
2009-07-14 2009-07-10 7.894 399 -361 0.00% 3,150
2009-06-25 2009-06-23 7.063 760 -3,611 0.00% 5,368
2009-06-24 2009-06-22 7.617 4,371 +361 0.01% 33,292
2009-06-22 2009-06-18 7.117 4,010 -4,145 0.01% 28,540
2009-06-19 2009-06-17 7.764 8,155 +3,864 0.02% 63,317
2009-06-18 2009-06-16 8.282 4,291 +3,864 0.01% 35,537
2009-06-17 2009-06-15 8.670 427 +386 0.00% 3,702
2009-05-29 2009-05-26 10.999 41 +39 0.00% 451
2009-05-19 2009-05-15 9.705 2 -77,319 0.00% 19
2009-05-05 2009-04-30 15.011 77,321 +73,455 0.84% 1,160,644
2009-05-04 2009-04-29 15.011 3,866 +3,864 0.04% 58,031
2009-01-16 2009-01-14 11.475 2 -7 0.00% 23
2008-05-27 2008-05-23 44.094 9 -85 0.00% 397
2008-05-13 2008-05-08 55.251 94 +85 0.00% 5,194
2008-05-07 2008-05-05 54.188 9 -189 0.00% 488
2008-05-06 2008-05-02 54.188 198 +189 0.00% 10,729
2008-03-03 2008-02-28 104.127 9 -1,831 0.00% 937
2008-02-29 2008-02-27 99.877 1,840 +1,774 0.05% 183,773
2008-02-26 2008-02-22 90.314 66 -38 0.00% 5,961
2008-02-25 2008-02-21 93.501 104 +95 0.00% 9,724
2007-11-27 2007-11-23 146.627 9 -57 0.00% 1,320
2007-11-13 2007-11-09 193.378 66 +28 0.00% 12,763
2007-11-05 2007-11-01 207.191 38 -28 0.00% 7,873
2007-11-01 2007-10-30 199.753 66 +28 0.00% 13,184
2007-10-24 2007-10-22 197.628 38 -28 0.00% 7,510
2007-10-18 2007-10-16 194.440 66 +28 0.00% 12,833
2007-10-05 2007-10-03 222.066 38 -18 0.00% 8,439
2007-09-27 2007-09-24 245.441 56 -29 0.00% 13,745
2007-09-24 2007-09-20 233.754 85 -9 0.01% 19,869
2007-09-21 2007-09-19 238.004 94 +28 0.01% 22,372
2007-09-14 2007-09-12 242.254 66 +10 0.00% 15,989
2007-09-12 2007-09-10 251.462 56 -29 0.00% 14,082
2007-09-11 2007-09-07 241.601 85 -6 0.01% 20,536
2007-09-07 2007-09-05 241.601 91 +30 0.01% 21,986
2007-08-14 2007-08-10 290.907 61 -40 0.00% 17,745
2007-07-23 2007-07-19 355.005 101 +10 0.01% 35,856
2007-07-19 2007-07-17 350.075 91 -203 0.01% 31,857
2007-07-11 2007-07-09 374.728 294 -304 0.02% 110,170
2007-06-29 2007-06-27 394.450 598 -1,217 0.06% 235,881
2007-06-27 2007-06-25 399.381 1,815 +101 0.18% 724,877
2007-06-26 2007-06-22 414.173 1,714 0.17% 709,892

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