History of CCASS shareholding
Participant: ENHANCED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-10-17 | 2019-10-15 | 0.510 | 0 | +0 | ||
| 2019-10-16 | 2019-10-14 | 0.510 | 0 | -400,000 | ||
| 2017-05-11 | 2017-05-09 | 0.510 | 400,000 | -600,000 | 0.03% | 204,000 |
| 2017-02-16 | 2017-02-14 | 0.510 | 1,000,000 | -4,000,000 | 0.08% | 510,000 |
| 2016-01-11 | 2016-01-07 | 0.540 | 5,000,000 | +200,000 | 0.42% | 2,700,000 |
| 2016-01-07 | 2016-01-05 | 0.690 | 4,800,000 | -300,000 | 0.40% | 3,312,000 |
| 2016-01-05 | 2015-12-31 | 0.770 | 5,100,000 | -100,000 | 0.43% | 3,927,000 |
| 2015-12-30 | 2015-12-28 | 0.790 | 5,200,000 | -300,000 | 0.44% | 4,108,000 |
| 2015-12-28 | 2015-12-22 | 0.880 | 5,500,000 | -390,000 | 0.46% | 4,840,000 |
| 2015-12-23 | 2015-12-21 | 0.860 | 5,890,000 | +240,000 | 0.49% | 5,065,400 |
| 2015-12-22 | 2015-12-18 | 0.930 | 5,650,000 | +250,000 | 0.47% | 5,254,500 |
| 2015-12-21 | 2015-12-17 | 0.950 | 5,400,000 | +3,700,000 | 0.45% | 5,130,000 |
| 2015-12-17 | 2015-12-15 | 0.740 | 1,700,000 | +300,000 | 0.14% | 1,258,000 |
| 2015-12-16 | 2015-12-14 | 0.900 | 1,400,000 | +300,000 | 0.12% | 1,260,000 |
| 2015-12-15 | 2015-12-11 | 0.990 | 1,100,000 | +300,000 | 0.09% | 1,089,000 |
| 2015-12-14 | 2015-12-10 | 1.040 | 800,000 | +200,000 | 0.07% | 832,000 |
| 2015-12-11 | 2015-12-09 | 1.050 | 600,000 | +400,000 | 0.05% | 630,000 |
| 2015-12-10 | 2015-12-08 | 1.010 | 200,000 | -1,250,000 | 0.02% | 202,000 |
| 2015-12-09 | 2015-12-07 | 1.070 | 1,450,000 | +100,000 | 0.12% | 1,551,500 |
| 2015-12-08 | 2015-12-04 | 0.960 | 1,350,000 | +290,000 | 0.11% | 1,296,000 |
| 2015-12-02 | 2015-11-30 | 0.840 | 1,060,000 | -100,000 | 0.11% | 890,400 |
| 2015-11-30 | 2015-11-26 | 0.870 | 1,160,000 | +100,000 | 0.12% | 1,009,200 |
| 2015-11-27 | 2015-11-25 | 0.850 | 1,060,000 | +10,000 | 0.11% | 901,000 |
| 2015-11-20 | 2015-11-18 | 0.730 | 1,050,000 | -100,000 | 0.11% | 766,500 |
| 2015-11-19 | 2015-11-17 | 0.630 | 1,150,000 | +400,000 | 0.12% | 724,500 |
| 2015-11-18 | 2015-11-16 | 0.740 | 750,000 | +100,000 | 0.08% | 555,000 |
| 2015-11-17 | 2015-11-13 | 0.690 | 650,000 | -100,000 | 0.07% | 448,500 |
| 2015-11-13 | 2015-11-11 | 0.640 | 750,000 | -100,000 | 0.08% | 480,000 |
| 2015-11-12 | 2015-11-10 | 0.600 | 850,000 | +200,000 | 0.09% | 510,000 |
| 2015-11-09 | 2015-11-05 | 0.670 | 650,000 | +100,000 | 0.07% | 435,500 |
| 2015-11-04 | 2015-11-02 | 0.660 | 550,000 | +100,000 | 0.06% | 363,000 |
| 2015-11-02 | 2015-10-29 | 0.670 | 450,000 | +100,000 | 0.05% | 301,500 |
| 2015-10-29 | 2015-10-27 | 0.690 | 350,000 | -100,000 | 0.04% | 241,500 |
| 2015-10-23 | 2015-10-20 | 0.680 | 450,000 | +100,000 | 0.05% | 306,000 |
| 2015-10-07 | 2015-10-05 | 0.630 | 350,000 | +100,000 | 0.04% | 220,500 |
| 2015-10-05 | 2015-09-30 | 0.620 | 250,000 | +100,000 | 0.03% | 155,000 |
| 2015-09-23 | 2015-09-21 | 0.680 | 150,000 | +150,000 | 0.02% | 102,000 |
| 2015-09-22 | 2015-09-18 | 0.660 | 0 | -300,000 | ||
| 2015-09-08 | 2015-09-04 | 0.590 | 300,000 | +100,000 | 0.03% | 177,000 |
| 2015-08-20 | 2015-08-18 | 0.660 | 200,000 | +100,000 | 0.02% | 132,000 |
| 2015-07-08 | 2015-07-06 | 0.610 | 100,000 | +100,000 | 0.01% | 61,000 |
| 2014-06-30 | 2014-06-26 | 1.181 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy