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$)
2017-05-05 2017-05-02 0.011 0 +0
2017-05-04 2017-04-28 0.011 0 +0
2017-05-02 2017-04-27 0.011 0 +0
2017-04-28 2017-04-26 0.011 0 +0
2017-04-27 2017-04-25 0.011 0 +0
2017-04-26 2017-04-24 0.012 0 +0
2017-04-25 2017-04-21 0.010 0 +0
2017-04-24 2017-04-20 0.011 0 +0
2017-04-21 2017-04-19 0.015 0 +0
2017-04-20 2017-04-18 0.012 0 +0
2017-04-19 2017-04-13 0.015 0 +0
2017-04-18 2017-04-12 0.015 0 +0
2017-04-13 2017-04-11 0.013 0 +0
2017-04-12 2017-04-10 0.012 0 +0
2017-04-11 2017-04-07 0.012 0 +0
2017-04-10 2017-04-06 0.010 0 +0
2017-04-07 2017-04-05 0.015 0 +0
2017-04-06 2017-04-03 0.015 0 +0
2017-04-05 2017-03-31 0.015 0 +0
2017-04-03 2017-03-30 0.015 0 +0
2017-03-31 2017-03-29 0.015 0 +0
2017-03-30 2017-03-28 0.016 0 +0
2017-03-29 2017-03-27 0.021 0 +0
2017-03-28 2017-03-24 0.029 0 +0
2017-03-27 2017-03-23 0.016 0 +0
2017-03-24 2017-03-22 0.014 0 +0
2017-03-23 2017-03-21 0.032 0 +0
2017-03-22 2017-03-20 0.031 0 +0
2017-03-21 2017-03-17 0.037 0 +0
2017-03-20 2017-03-16 0.040 0 +0
2017-03-17 2017-03-15 0.040 0 +0
2017-03-16 2017-03-14 0.040 0 +0
2017-03-15 2017-03-13 0.040 0 +0
2017-03-14 2017-03-10 0.040 0 +0
2017-03-13 2017-03-09 0.040 0 +0
2017-03-10 2017-03-08 0.040 0 +0
2017-03-09 2017-03-07 0.040 0 +0
2017-03-08 2017-03-06 0.030 0 +0
2017-03-07 2017-03-03 0.040 0 +0
2017-03-06 2017-03-02 0.038 0 +0
2017-03-03 2017-03-01 0.038 0 +0
2017-03-02 2017-02-28 0.040 0 +0
2017-03-01 2017-02-27 0.040 0 +0
2017-02-28 2017-02-24 0.038 0 +0
2017-02-27 2017-02-23 0.038 0 +0
2017-02-24 2017-02-22 0.038 0 +0
2017-02-23 2017-02-21 0.038 0 +0
2017-02-22 2017-02-20 0.030 0 +0
2017-02-21 2017-02-17 0.030 0 +0
2017-02-20 2017-02-16 0.030 0 +0
2017-02-17 2017-02-15 0.030 0 +0
2017-02-16 2017-02-14 0.030 0 +0
2017-02-15 2017-02-13 0.030 0 +0
2017-02-14 2017-02-10 0.046 0 +0
2017-02-13 2017-02-09 0.046 0 +0
2017-02-10 2017-02-08 0.046 0 +0
2017-02-09 2017-02-07 0.046 0 +0
2017-02-08 2017-02-06 0.046 0 +0
2017-02-07 2017-02-03 0.046 0 +0
2017-02-06 2017-02-02 0.046 0 +0
2017-02-03 2017-02-01 0.046 0 +0
2017-02-02 2017-01-27 0.046 0 +0
2017-02-01 2017-01-25 0.045 0 +0
2017-01-26 2017-01-24 0.040 0 +0
2017-01-25 2017-01-23 0.040 0 +0
2017-01-24 2017-01-20 0.040 0 +0
2017-01-23 2017-01-19 0.040 0 +0
2017-01-20 2017-01-18 0.040 0 +0
2017-01-19 2017-01-17 0.040 0 +0
2017-01-18 2017-01-16 0.040 0 +0
2017-01-17 2017-01-13 0.040 0 +0
2017-01-16 2017-01-12 0.045 0 +0
2017-01-13 2017-01-11 0.045 0 +0
2017-01-12 2017-01-10 0.045 0 +0
2017-01-11 2017-01-09 0.045 0 +0
2017-01-10 2017-01-06 0.045 0 +0
2017-01-09 2017-01-05 0.045 0 +0
2017-01-06 2017-01-04 0.045 0 +0
2017-01-05 2017-01-03 0.045 0 +0
2017-01-04 2016-12-30 0.045 0 +0
2017-01-03 2016-12-29 0.045 0 +0
2016-12-30 2016-12-28 0.045 0 +0
2016-12-29 2016-12-23 0.045 0 +0
2016-12-28 2016-12-22 0.045 0 +0
2016-12-23 2016-12-21 0.045 0 +0
2016-12-22 2016-12-20 0.038 0 +0
2016-12-21 2016-12-19 0.038 0 +0
2016-12-20 2016-12-16 0.038 0 +0
2016-12-19 2016-12-15 0.039 0 +0
2016-12-16 2016-12-14 0.039 0 +0
2016-12-15 2016-12-13 0.039 0 +0
2016-12-14 2016-12-12 0.039 0 +0
2016-12-13 2016-12-09 0.039 0 +0
2016-12-12 2016-12-08 0.040 0 +0
2016-12-09 2016-12-07 0.040 0 +0
2016-12-08 2016-12-06 0.040 0 +0
2016-12-07 2016-12-05 0.040 0 +0
2016-12-06 2016-12-02 0.040 0 +0
2016-12-05 2016-12-01 0.040 0 +0
2016-12-02 2016-11-30 0.040 0 +0
2016-12-01 2016-11-29 0.040 0 +0
2016-11-30 2016-11-28 0.040 0 +0
2016-11-29 2016-11-25 0.040 0 +0
2016-11-28 2016-11-24 0.040 0 +0
2016-11-25 2016-11-23 0.040 0 +0
2016-11-24 2016-11-22 0.045 0 +0
2016-11-23 2016-11-21 0.045 0 +0
2016-11-22 2016-11-18 0.045 0 +0
2016-11-21 2016-11-17 0.045 0 +0
2016-11-18 2016-11-16 0.045 0 +0
2016-11-17 2016-11-15 0.042 0 +0
2016-11-16 2016-11-14 0.042 0 +0
2016-11-15 2016-11-11 0.042 0 +0
2016-11-14 2016-11-10 0.042 0 +0
2016-11-11 2016-11-09 0.042 0 -10,000
2016-11-10 2016-11-08 0.042 10,000 -80,000 0.00% 420
2016-11-09 2016-11-07 0.046 90,000 +90,000 0.01% 4,140
2016-10-11 2016-10-06 0.030 0 -110,000
2016-10-07 2016-10-05 0.020 110,000 +110,000 0.01% 2,200
2016-09-30 2016-09-28 0.022 0 -10,000
2016-09-29 2016-09-27 0.023 10,000 +10,000 0.00% 230
2016-09-22 2016-09-20 0.024 0 -1,120,000
2016-09-21 2016-09-19 0.030 1,120,000 -630,000 0.14% 33,600
2016-09-20 2016-09-15 0.030 1,750,000 -140,000 0.22% 52,500
2016-09-15 2016-09-13 0.030 1,890,000 +130,000 0.24% 56,700
2016-09-14 2016-09-12 0.040 1,760,000 +610,000 0.22% 70,400
2016-09-09 2016-09-07 0.022 1,150,000 -50,000 0.15% 25,300
2016-09-08 2016-09-06 0.029 1,200,000 -30,000 0.15% 34,800
2016-09-05 2016-09-01 0.026 1,230,000 -50,000 0.16% 31,980
2016-09-02 2016-08-31 0.027 1,280,000 +10,000 0.16% 34,560
2016-09-01 2016-08-30 0.024 1,270,000 +230,000 0.16% 30,480
2016-08-31 2016-08-29 0.024 1,040,000 +510,000 0.13% 24,960
2016-08-30 2016-08-26 0.019 530,000 +230,000 0.07% 10,070
2016-08-29 2016-08-25 0.024 300,000 +300,000 0.04% 7,200
2016-08-24 2016-08-22 0.020 0 -10,000
2016-08-23 2016-08-19 0.016 10,000 +10,000 0.00% 160
2016-08-19 2016-08-17 0.010 0 -700,000
2016-08-18 2016-08-16 0.020 700,000 +700,000 0.09% 14,000
2016-08-16 2016-08-12 0.021 0 -10,000
2016-08-15 2016-08-11 0.025 10,000 +10,000 0.00% 250
2016-07-29 2016-07-27 0.030 0 -70,000
2016-07-28 2016-07-26 0.035 70,000 +70,000 0.01% 2,450
2016-07-27 2016-07-25 0.050 0 -160,000
2016-07-26 2016-07-22 0.050 160,000 -20,000 0.02% 8,000
2016-07-15 2016-07-13 0.065 180,000 +60,000 0.02% 11,700
2016-07-14 2016-07-12 0.040 120,000 +120,000 0.02% 4,800
2016-05-25 2016-05-23 0.081 0 -400,000
2016-05-24 2016-05-20 0.085 400,000 +120,000 0.05% 34,000
2016-05-23 2016-05-19 0.086 280,000 +280,000 0.04% 24,080
2016-05-19 2016-05-17 0.074 0 -860,000
2016-05-18 2016-05-16 0.073 860,000 -510,000 0.11% 62,780
2016-05-17 2016-05-13 0.070 1,370,000 +1,140,000 0.17% 95,900
2016-05-16 2016-05-12 0.049 230,000 +230,000 0.01% 11,270
2016-05-09 2016-05-05 0.050 0

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