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: ENHANCED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 +0
2022-10-28 2022-10-26 0.039 0 +0
2022-10-27 2022-10-25 0.039 0 +0
2022-10-26 2022-10-24 0.039 0 +0
2022-10-25 2022-10-21 0.039 0 +0
2022-10-24 2022-10-20 0.039 0 +0
2022-10-21 2022-10-19 0.039 0 +0
2022-10-20 2022-10-18 0.039 0 +0
2022-10-19 2022-10-17 0.039 0 +0
2022-10-18 2022-10-14 0.039 0 +0
2022-10-17 2022-10-13 0.039 0 +0
2022-10-14 2022-10-12 0.039 0 +0
2022-10-13 2022-10-11 0.039 0 +0
2022-10-12 2022-10-10 0.039 0 +0
2022-10-11 2022-10-07 0.039 0 +0
2022-10-10 2022-10-06 0.039 0 +0
2022-10-07 2022-10-05 0.039 0 +0
2022-10-06 2022-10-03 0.039 0 +0
2022-10-05 2022-09-30 0.039 0 +0
2022-10-03 2022-09-29 0.039 0 +0
2022-09-30 2022-09-28 0.039 0 +0
2022-09-29 2022-09-27 0.039 0 +0
2022-09-28 2022-09-26 0.039 0 +0
2022-09-27 2022-09-23 0.039 0 +0
2022-09-26 2022-09-22 0.039 0 +0
2022-09-23 2022-09-21 0.039 0 +0
2022-09-22 2022-09-20 0.039 0 +0
2022-09-21 2022-09-19 0.039 0 +0
2022-09-20 2022-09-16 0.039 0 +0
2022-09-19 2022-09-15 0.039 0 +0
2022-09-16 2022-09-14 0.039 0 +0
2022-09-15 2022-09-13 0.039 0 +0
2022-09-14 2022-09-09 0.039 0 +0
2022-09-13 2022-09-08 0.039 0 +0
2022-09-09 2022-09-07 0.039 0 +0
2022-09-08 2022-09-06 0.039 0 +0
2022-09-07 2022-09-05 0.039 0 +0
2022-09-06 2022-09-02 0.039 0 +0
2022-09-05 2022-09-01 0.039 0 +0
2022-09-02 2022-08-31 0.039 0 +0
2022-09-01 2022-08-30 0.039 0 +0
2022-08-31 2022-08-29 0.039 0 +0
2022-08-30 2022-08-26 0.039 0 +0
2022-08-29 2022-08-25 0.039 0 +0
2022-08-26 2022-08-24 0.039 0 +0
2022-08-25 2022-08-23 0.039 0 +0
2022-08-24 2022-08-22 0.039 0 +0
2022-08-23 2022-08-19 0.039 0 +0
2022-08-22 2022-08-18 0.039 0 +0
2022-08-19 2022-08-17 0.039 0 +0
2022-08-18 2022-08-16 0.039 0 +0
2022-08-17 2022-08-15 0.039 0 +0
2022-08-16 2022-08-12 0.039 0 +0
2022-08-15 2022-08-11 0.039 0 +0
2022-08-12 2022-08-10 0.039 0 +0
2022-08-11 2022-08-09 0.039 0 +0
2022-08-10 2022-08-08 0.039 0 +0
2022-08-09 2022-08-05 0.039 0 +0
2022-08-08 2022-08-04 0.039 0 +0
2022-08-05 2022-08-03 0.039 0 +0
2022-08-04 2022-08-02 0.039 0 +0
2022-08-03 2022-08-01 0.039 0 +0
2022-08-02 2022-07-29 0.039 0 +0
2022-08-01 2022-07-28 0.039 0 +0
2022-07-29 2022-07-27 0.039 0 +0
2022-07-28 2022-07-26 0.039 0 +0
2022-07-27 2022-07-25 0.039 0 +0
2022-07-26 2022-07-22 0.039 0 +0
2022-07-25 2022-07-21 0.039 0 +0
2022-07-22 2022-07-20 0.039 0 +0
2022-07-21 2022-07-19 0.039 0 +0
2022-07-20 2022-07-18 0.039 0 +0
2022-07-19 2022-07-15 0.039 0 +0
2022-07-18 2022-07-14 0.039 0 +0
2022-07-15 2022-07-13 0.039 0 +0
2022-07-14 2022-07-12 0.039 0 +0
2022-07-13 2022-07-11 0.039 0 +0
2022-07-12 2022-07-08 0.039 0 +0
2022-07-11 2022-07-07 0.039 0 +0
2022-07-08 2022-07-06 0.039 0 +0
2022-07-07 2022-07-05 0.039 0 +0
2022-07-06 2022-07-04 0.039 0 +0
2022-07-05 2022-06-30 0.039 0 +0
2022-07-04 2022-06-29 0.039 0 +0
2022-06-30 2022-06-28 0.039 0 +0
2022-06-29 2022-06-27 0.039 0 +0
2022-06-28 2022-06-24 0.039 0 +0
2022-06-27 2022-06-23 0.039 0 +0
2022-06-24 2022-06-22 0.039 0 +0
2022-06-23 2022-06-21 0.039 0 +0
2022-06-22 2022-06-20 0.039 0 +0
2022-06-21 2022-06-17 0.039 0 +0
2022-06-20 2022-06-16 0.039 0 +0
2022-06-17 2022-06-15 0.039 0 +0
2022-06-16 2022-06-14 0.039 0 +0
2022-06-15 2022-06-13 0.039 0 +0
2022-06-14 2022-06-10 0.039 0 +0
2022-06-13 2022-06-09 0.039 0 +0
2022-06-10 2022-06-08 0.039 0 +0
2022-06-09 2022-06-07 0.039 0 +0
2022-06-08 2022-06-06 0.039 0 +0
2022-06-07 2022-06-02 0.039 0 +0
2022-06-06 2022-06-01 0.039 0 +0
2022-06-02 2022-05-31 0.039 0 +0
2022-06-01 2022-05-30 0.039 0 +0
2022-05-31 2022-05-27 0.039 0 +0
2022-05-30 2022-05-26 0.039 0 +0
2022-05-27 2022-05-25 0.039 0 +0
2022-05-26 2022-05-24 0.039 0 +0
2022-05-25 2022-05-23 0.039 0 +0
2022-05-24 2022-05-20 0.039 0 +0
2022-05-23 2022-05-19 0.039 0 +0
2022-05-20 2022-05-18 0.039 0 +0
2022-05-19 2022-05-17 0.039 0 +0
2022-05-18 2022-05-16 0.039 0 +0
2022-05-17 2022-05-13 0.039 0 +0
2022-05-16 2022-05-12 0.039 0 +0
2022-05-13 2022-05-11 0.039 0 +0
2022-05-12 2022-05-10 0.039 0 +0
2022-05-11 2022-05-06 0.039 0 +0
2022-05-10 2022-05-05 0.039 0 +0
2022-05-06 2022-05-04 0.039 0 +0
2022-05-05 2022-05-03 0.039 0 +0
2022-05-04 2022-04-29 0.039 0 +0
2022-05-03 2022-04-28 0.039 0 +0
2022-04-29 2022-04-27 0.039 0 +0
2022-04-28 2022-04-26 0.039 0 +0
2022-04-27 2022-04-25 0.039 0 +0
2022-04-26 2022-04-22 0.039 0 +0
2022-04-25 2022-04-21 0.039 0 +0
2022-04-22 2022-04-20 0.039 0 +0
2022-04-21 2022-04-19 0.039 0 +0
2022-04-20 2022-04-14 0.039 0 +0
2022-04-19 2022-04-13 0.039 0 +0
2022-04-14 2022-04-12 0.039 0 +0
2022-04-13 2022-04-11 0.039 0 +0
2022-04-12 2022-04-08 0.039 0 +0
2022-04-11 2022-04-07 0.039 0 +0
2022-04-08 2022-04-06 0.039 0 +0
2022-04-07 2022-04-04 0.039 0 +0
2022-04-06 2022-04-01 0.039 0 +0
2022-04-04 2022-03-31 0.039 0 +0
2022-04-01 2022-03-30 0.039 0 +0
2022-03-31 2022-03-29 0.039 0 +0
2022-03-30 2022-03-28 0.039 0 +0
2022-03-29 2022-03-25 0.039 0 +0
2022-03-28 2022-03-24 0.039 0 +0
2022-03-25 2022-03-23 0.039 0 +0
2022-03-24 2022-03-22 0.039 0 +0
2022-03-23 2022-03-21 0.039 0 +0
2022-03-22 2022-03-18 0.039 0 +0
2022-03-21 2022-03-17 0.039 0 +0
2022-03-18 2022-03-16 0.039 0 +0
2022-03-17 2022-03-15 0.039 0 +0
2022-03-16 2022-03-14 0.039 0 +0
2022-03-15 2022-03-11 0.039 0 +0
2022-03-14 2022-03-10 0.039 0 +0
2022-03-11 2022-03-09 0.039 0 +0
2022-03-10 2022-03-08 0.039 0 +0
2022-03-09 2022-03-07 0.039 0 +0
2022-03-08 2022-03-04 0.039 0 +0
2022-03-07 2022-03-03 0.039 0 +0
2022-03-04 2022-03-02 0.039 0 +0
2022-03-03 2022-03-01 0.039 0 +0
2022-03-02 2022-02-28 0.039 0 +0
2022-03-01 2022-02-25 0.039 0 +0
2022-02-28 2022-02-24 0.039 0 +0
2022-02-25 2022-02-23 0.039 0 +0
2022-02-24 2022-02-22 0.039 0 +0
2022-02-23 2022-02-21 0.039 0 +0
2022-02-22 2022-02-18 0.039 0 +0
2022-02-21 2022-02-17 0.039 0 +0
2022-02-18 2022-02-16 0.039 0 +0
2022-02-17 2022-02-15 0.039 0 +0
2022-02-16 2022-02-14 0.039 0 +0
2022-02-15 2022-02-11 0.039 0 +0
2022-02-14 2022-02-10 0.039 0 +0
2022-02-11 2022-02-09 0.039 0 +0
2022-02-10 2022-02-08 0.039 0 +0
2022-02-09 2022-02-07 0.039 0 +0
2022-02-08 2022-02-04 0.039 0 +0
2022-02-07 2022-01-31 0.039 0 +0
2022-02-04 2022-01-27 0.039 0 +0
2022-01-28 2022-01-26 0.039 0 +0
2022-01-27 2022-01-25 0.039 0 +0
2022-01-26 2022-01-24 0.039 0 +0
2022-01-25 2022-01-21 0.039 0 +0
2022-01-24 2022-01-20 0.039 0 +0
2022-01-21 2022-01-19 0.039 0 +0
2022-01-20 2022-01-18 0.039 0 +0
2022-01-19 2022-01-17 0.039 0 +0
2022-01-18 2022-01-14 0.039 0 +0
2022-01-17 2022-01-13 0.039 0 +0
2022-01-14 2022-01-12 0.039 0 +0
2022-01-13 2022-01-11 0.039 0 +0
2022-01-12 2022-01-10 0.039 0 +0
2022-01-11 2022-01-07 0.039 0 +0
2022-01-10 2022-01-06 0.039 0 +0
2022-01-07 2022-01-05 0.039 0 +0
2022-01-06 2022-01-04 0.039 0 +0
2022-01-05 2022-01-03 0.039 0 +0
2022-01-04 2021-12-31 0.039 0 +0
2022-01-03 2021-12-29 0.039 0 +0
2021-12-30 2021-12-28 0.039 0 +0
2021-12-29 2021-12-24 0.039 0 +0
2021-12-28 2021-12-22 0.039 0 +0
2021-12-23 2021-12-21 0.039 0 +0
2021-12-22 2021-12-20 0.039 0 +0
2021-12-21 2021-12-17 0.039 0 +0
2021-12-20 2021-12-16 0.039 0 +0
2021-12-17 2021-12-15 0.039 0 +0
2021-12-16 2021-12-14 0.039 0 +0
2021-12-15 2021-12-13 0.039 0 +0
2021-12-14 2021-12-10 0.039 0 +0
2021-12-13 2021-12-09 0.039 0 +0
2021-12-10 2021-12-08 0.039 0 +0
2021-12-09 2021-12-07 0.039 0 +0
2021-12-08 2021-12-06 0.039 0 +0
2021-12-07 2021-12-03 0.039 0 +0
2021-12-06 2021-12-02 0.039 0 +0
2021-12-03 2021-12-01 0.039 0 +0
2021-12-02 2021-11-30 0.039 0 +0
2021-12-01 2021-11-29 0.039 0 +0
2021-11-30 2021-11-26 0.039 0 +0
2021-11-29 2021-11-25 0.039 0 +0
2021-11-26 2021-11-24 0.039 0 +0
2021-11-25 2021-11-23 0.039 0 +0
2021-11-24 2021-11-22 0.039 0 +0
2021-11-23 2021-11-19 0.039 0 +0
2021-11-22 2021-11-18 0.039 0 +0
2021-11-19 2021-11-17 0.039 0 +0
2021-11-18 2021-11-16 0.039 0 +0
2021-11-17 2021-11-15 0.039 0 +0
2021-11-16 2021-11-12 0.039 0 +0
2021-11-15 2021-11-11 0.039 0 +0
2021-11-12 2021-11-10 0.039 0 +0
2021-11-11 2021-11-09 0.039 0 +0
2021-11-10 2021-11-08 0.039 0 +0
2021-11-09 2021-11-05 0.039 0 +0
2021-11-08 2021-11-04 0.039 0 +0
2021-11-05 2021-11-03 0.039 0 +0
2021-11-04 2021-11-02 0.039 0 +0
2021-11-03 2021-11-01 0.039 0 +0
2021-11-02 2021-10-29 0.039 0 +0
2021-11-01 2021-10-28 0.039 0 +0
2021-10-29 2021-10-27 0.039 0 +0
2021-10-28 2021-10-26 0.039 0 +0
2021-10-27 2021-10-25 0.039 0 +0
2021-10-26 2021-10-22 0.039 0 +0
2021-10-25 2021-10-21 0.039 0 +0
2021-10-22 2021-10-20 0.039 0 +0
2021-10-21 2021-10-19 0.039 0 -139,800
2020-06-09 2020-06-05 0.335 139,800 -33,000 0.08% 46,833
2019-05-24 2019-05-22 0.490 172,800 -3,600,000 0.12% 84,672
2019-02-15 2019-02-13 0.610 3,772,800 -3,600,000 2.69% 2,301,408
2018-11-20 2018-11-16 0.860 7,372,800 -3,600,000 5.26% 6,340,608
2018-07-23 2018-07-19 1.830 10,972,800 -500,000 7.83% 20,080,224
2018-05-23 2018-05-18 1.970 11,472,800 -495,000 8.18% 22,601,416
2018-05-21 2018-05-17 2.050 11,967,800 +495,000 8.54% 24,533,990
2017-09-26 2017-09-22 2.230 11,472,800 -3,600,000 8.18% 25,584,344
2017-09-06 2017-09-04 2.390 15,072,800 -2,365,280 10.75% 36,023,992
2017-08-02 2017-07-31 2.490 17,438,080 -3,600,000 12.44% 43,420,819
2017-07-10 2017-07-06 1.980 21,038,080 -1,500,000 15.01% 41,655,398
2017-07-07 2017-07-05 1.920 22,538,080 -1,000,000 16.08% 43,273,114
2016-10-06 2016-10-04 3.050 23,538,080 +7,842,027 16.79% 71,791,144
2016-09-26 2016-09-22 3.150 15,696,053 -8,000 16.79% 49,442,567
2016-09-06 2016-09-02 2.500 15,704,053 +20,000 16.80% 39,260,132
2016-08-19 2016-08-17 3.444 15,684,053 -2,075,831 16.78% 54,018,323
2016-08-17 2016-08-15 3.091 17,759,884 +82,889 16.78% 54,894,187
2016-08-16 2016-08-12 3.047 17,676,995 +17,661,142 16.70% 53,857,442
2016-02-29 2016-02-25 4.769 15,853 +15,853 0.02% 75,600
2015-12-09 2015-12-07 7.065 0 -48,465
2015-12-08 2015-12-04 7.065 48,465 +48,465 0.05% 342,402
2015-11-30 2015-11-26 5.299 0 -56,618
2015-11-27 2015-11-25 5.299 56,618 +56,618 0.06% 300,002
2015-11-09 2015-11-05 5.475 0 -221,941
2015-11-06 2015-11-04 5.564 221,941 +210,617 0.25% 1,234,799
2015-11-04 2015-11-02 6.800 11,324 +11,324 0.01% 77,003
2015-10-20 2015-10-16 9.714 0 -79,265
2015-10-19 2015-10-15 9.891 79,265 +79,265 0.09% 784,003
2015-10-15 2015-10-13 9.891 0 -322,947
2015-10-14 2015-10-12 10.332 322,947 +322,947 0.37% 3,336,839
2015-08-28 2015-08-26 10.332 0 -280,371
2015-08-27 2015-08-25 10.068 280,371 +280,371 0.32% 2,822,644
2015-08-10 2015-08-06 10.421 0 -273,124
2015-08-07 2015-08-05 10.862 273,124 +273,124 0.31% 2,966,765
2015-08-06 2015-08-04 11.569 0 -186,612
2015-08-05 2015-08-03 12.010 186,612 +61,600 0.21% 2,241,283
2015-08-04 2015-07-31 12.982 125,012 +45,747 0.14% 1,622,883
2015-08-03 2015-07-30 13.865 79,265 +79,265 0.09% 1,099,004
2015-07-31 2015-07-29 14.571 0 -35,329
2015-07-30 2015-07-28 14.306 35,329 +35,329 0.04% 505,434
2015-07-27 2015-07-23 18.457 0 -181,176
2015-07-24 2015-07-22 15.190 181,176 +76,094 0.21% 2,751,993
2015-07-23 2015-07-21 16.956 105,082 -56,618 0.12% 1,781,754
2015-07-21 2015-07-17 18.810 161,700 -31,706 0.18% 3,041,640
2015-07-14 2015-07-10 22.166 193,406 -5,435 0.22% 4,287,083
2015-07-13 2015-07-09 15.101 198,841 +5,435 0.23% 3,002,757
2015-06-29 2015-06-25 44.509 193,406 -11,776 0.22% 8,608,325
2015-06-26 2015-06-24 46.275 205,182 +4,982 0.23% 9,494,864
2015-06-25 2015-06-23 44.421 200,200 +6,794 0.23% 8,893,040
2015-06-24 2015-06-22 45.127 193,406 -15,853 0.22% 8,727,885
2015-06-23 2015-06-19 47.070 209,259 +15,853 0.24% 9,849,848
2015-06-19 2015-06-17 49.013 193,406 -11,323 0.22% 9,479,406
2015-06-18 2015-06-16 52.369 204,729 +11,323 0.23% 10,721,418
2015-06-17 2015-06-15 51.132 193,406 -6,794 0.22% 9,889,326
2015-06-16 2015-06-12 52.192 200,200 -6,794 0.23% 10,448,880
2015-06-15 2015-06-11 46.805 206,994 +13,135 0.23% 9,688,394
2015-06-11 2015-06-09 52.104 193,859 +453 0.22% 10,100,809
2015-05-26 2015-05-21 34.971 193,406 -7,247 0.22% 6,763,684
2015-05-21 2015-05-19 29.143 200,653 -5,888 0.23% 5,847,602
2015-05-19 2015-05-15 25.345 206,541 +3,623 0.23% 5,234,876
2015-05-18 2015-05-14 25.964 202,918 -3,170 0.23% 5,268,489
2015-05-14 2015-05-12 22.343 206,088 +5,888 0.23% 4,604,595
2015-05-13 2015-05-11 22.431 200,200 +3,624 0.23% 4,490,720
2015-05-12 2015-05-08 18.457 196,576 +3,170 0.22% 3,628,231
2015-04-29 2015-04-27 16.161 193,406 -56,618 0.22% 3,125,642
2015-04-22 2015-04-20 14.836 250,024 +22,648 0.28% 3,709,447
2015-04-21 2015-04-17 12.275 227,376 +33,970 0.26% 2,791,114
2015-04-01 2015-03-30 5.917 193,406 +193,406 0.22% 1,144,361
2015-03-09 2015-03-05 6.182 0 -76,547
2015-03-06 2015-03-04 6.535 76,547 +76,547 0.87% 500,240
2014-01-28 2014-01-24 8.477 0 -6,621
2014-01-24 2014-01-22 9.032 6,621 -575 0.05% 59,804
2014-01-21 2014-01-17 8.616 7,196 +7,196 0.05% 61,998
2007-06-26 2007-06-22 1111.240 0

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