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$)
2017-10-30 2017-10-26 0.215 0 +0
2017-10-27 2017-10-25 0.215 0 -3,216
2014-08-28 2014-08-26 0.215 3,216 -2,000 0.00% 691
2013-02-15 2013-02-08 0.465 5,216 -300,000 0.00% 2,425
2013-02-14 2013-02-07 0.475 305,216 +300,000 0.09% 144,978
2013-02-08 2013-02-06 0.480 5,216 -280,000 0.00% 2,504
2013-02-07 2013-02-05 0.460 285,216 +280,000 0.08% 131,199
2013-01-25 2013-01-23 0.510 5,216 -46,950 0.00% 2,660
2013-01-11 2013-01-09 0.500 52,166 +46,949 0.02% 26,083
2012-08-24 2012-08-22 0.910 5,217 -8,000 0.00% 4,747
2012-08-13 2012-08-09 1.010 13,217 +8,000 0.00% 13,349
2012-07-30 2012-07-26 0.940 5,217 -70,000 0.00% 4,904
2012-07-26 2012-07-24 0.930 75,217 +70,000 0.03% 69,952
2012-05-25 2012-05-23 0.870 5,217 -15,650 0.00% 4,539
2012-05-11 2012-05-09 1.200 20,867 +15,650 0.01% 25,040
2012-04-12 2012-04-10 1.520 5,217 -56,350 0.00% 7,930
2012-04-10 2012-04-03 2.320 61,567 -11,500 0.03% 142,835
2012-04-03 2012-03-30 2.520 73,067 -25,000 0.03% 184,129
2012-03-02 2012-02-29 3.480 98,067 +25,000 0.04% 341,273
2012-02-14 2012-02-10 3.520 73,067 +12,500 0.03% 257,196
2012-01-19 2012-01-17 2.760 60,567 +55,350 0.03% 167,165
2011-08-10 2011-08-08 7.320 5,217 -75,000 0.00% 38,188
2011-07-20 2011-07-18 8.160 80,217 +17,500 0.04% 654,571
2011-07-18 2011-07-14 8.200 62,717 -17,500 0.03% 514,279
2011-06-30 2011-06-28 9.600 80,217 -1,250 0.04% 770,083
2011-06-14 2011-06-10 10.400 81,467 +10,000 0.04% 847,257
2011-06-13 2011-06-09 10.400 71,467 -10,000 0.03% 743,257
2011-06-10 2011-06-08 11.000 81,467 -2,500 0.04% 896,137
2011-05-17 2011-05-13 9.960 83,967 -5,000 0.04% 836,311
2011-05-16 2011-05-12 10.000 88,967 -13,750 0.04% 889,670
2011-05-13 2011-05-11 9.520 102,717 +92,500 0.04% 977,866
2011-05-12 2011-05-09 8.360 10,217 -1,250 0.00% 85,414
2011-05-09 2011-05-05 7.720 11,467 +1,250 0.01% 88,525
2011-05-05 2011-05-03 8.120 10,217 -7,500 0.00% 82,962
2011-03-17 2011-03-15 10.800 17,717 +1,250 0.01% 191,344
2011-03-14 2011-03-10 12.000 16,467 -2,500 0.01% 197,604
2011-03-11 2011-03-09 12.400 18,967 +7,500 0.01% 235,191
2011-03-03 2011-03-01 11.000 11,467 -99,250 0.01% 126,137
2011-02-11 2011-02-09 12.000 110,717 -10,000 0.05% 1,328,604
2011-02-10 2011-02-08 12.000 120,717 +10,000 0.06% 1,448,604
2011-02-08 2011-02-02 12.200 110,717 -5,000 0.05% 1,350,747
2011-02-07 2011-01-31 12.600 115,717 +5,000 0.05% 1,458,034
2011-01-28 2011-01-26 11.800 110,717 -10,000 0.05% 1,306,461
2011-01-27 2011-01-25 12.000 120,717 +12,500 0.06% 1,448,604
2011-01-26 2011-01-24 12.800 108,217 -10,000 0.05% 1,385,178
2011-01-25 2011-01-21 12.800 118,217 -5,000 0.05% 1,513,178
2011-01-21 2011-01-19 12.800 123,217 -35,750 0.06% 1,577,178
2011-01-19 2011-01-17 13.200 158,967 +5,000 0.07% 2,098,364
2011-01-17 2011-01-13 14.000 153,967 -25,000 0.07% 2,155,538
2011-01-13 2011-01-11 14.600 178,967 +25,000 0.09% 2,612,918
2011-01-11 2011-01-07 14.600 153,967 -1,000 0.08% 2,247,918
2011-01-06 2011-01-04 15.200 154,967 +500 0.08% 2,355,498
2011-01-03 2010-12-29 15.600 154,467 -2,500 0.08% 2,409,685
2010-12-30 2010-12-28 14.400 156,967 -7,500 0.08% 2,260,325
2010-12-28 2010-12-22 15.600 164,467 -10,000 0.08% 2,565,685
2010-12-23 2010-12-21 15.400 174,467 +11,250 0.09% 2,686,792
2010-12-22 2010-12-20 16.000 163,217 +10,500 0.08% 2,611,472
2010-12-21 2010-12-17 15.400 152,717 -5,500 0.07% 2,351,842
2010-12-20 2010-12-16 13.800 158,217 -750 0.08% 2,183,395
2010-12-17 2010-12-15 14.800 158,967 -6,250 0.08% 2,352,712
2010-12-16 2010-12-14 15.200 165,217 +30,000 0.08% 2,511,298
2010-12-15 2010-12-13 13.800 135,217 -2,000 0.07% 1,865,995
2010-12-14 2010-12-10 12.600 137,217 +37,000 0.07% 1,728,934
2010-12-09 2010-12-07 12.400 100,217 +32,500 0.05% 1,242,691
2010-12-03 2010-12-01 10.800 67,717 +25,000 0.03% 731,344
2010-12-02 2010-11-30 10.600 42,717 -10,000 0.02% 452,800
2010-12-01 2010-11-29 11.000 52,717 +20,000 0.03% 579,887
2010-11-30 2010-11-26 10.200 32,717 +2,500 0.02% 333,713
2010-11-26 2010-11-24 9.880 30,217 -2,500 0.01% 298,544
2010-11-25 2010-11-23 9.840 32,717 +7,500 0.02% 321,935
2010-11-23 2010-11-19 10.000 25,217 -10,000 0.01% 252,170
2010-11-22 2010-11-18 10.800 35,217 -2,500 0.02% 380,344
2010-11-19 2010-11-17 11.000 37,717 +5,000 0.02% 414,887
2010-11-18 2010-11-16 10.200 32,717 -148,000 0.02% 333,713
2010-11-17 2010-11-15 10.400 180,717 +148,000 0.09% 1,879,457
2010-11-12 2010-11-10 11.800 32,717 -145,000 0.02% 386,061
2010-11-11 2010-11-09 12.000 177,717 +150,000 0.09% 2,132,604
2010-11-08 2010-11-04 11.600 27,717 +2,500 0.01% 321,517
2010-11-05 2010-11-03 12.400 25,217 -283,100 0.01% 312,691
2010-11-04 2010-11-02 13.000 308,317 +135,000 0.17% 4,008,121
2010-11-03 2010-11-01 13.000 173,317 -415,000 0.10% 2,253,121
2010-11-02 2010-10-29 10.400 588,317 -270,000 0.33% 6,118,497
2010-11-01 2010-10-28 10.200 858,317 +40,500 0.48% 8,754,833
2010-10-29 2010-10-27 10.400 817,817 -50,500 0.45% 8,505,297
2010-10-28 2010-10-26 11.800 868,317 +57,250 0.48% 10,246,141
2010-10-26 2010-10-22 12.800 811,067 +50,000 0.45% 10,381,658
2010-10-25 2010-10-21 13.400 761,067 -62,500 0.42% 10,198,298
2010-10-22 2010-10-20 13.600 823,567 +30,000 0.46% 11,200,511
2010-10-21 2010-10-19 14.200 793,567 +30,000 0.44% 11,268,651
2010-10-20 2010-10-18 14.000 763,567 -75,000 0.42% 10,689,938
2010-10-19 2010-10-15 13.600 838,567 +43,750 0.47% 11,404,511
2010-10-15 2010-10-13 14.400 794,817 +2,500 0.44% 11,445,365
2010-10-13 2010-10-11 15.400 792,317 -6,650 0.44% 12,201,682
2010-10-11 2010-10-07 15.600 798,967 +25,000 0.44% 12,463,885
2010-10-08 2010-10-06 16.200 773,967 -40,000 0.47% 12,538,265
2010-10-07 2010-10-05 16.600 813,967 -35,000 0.50% 13,511,852
2010-10-06 2010-10-04 17.000 848,967 +35,500 0.52% 14,432,439
2010-10-05 2010-09-30 16.000 813,467 +108,500 0.50% 13,015,472
2010-10-04 2010-09-29 16.400 704,967 -62,500 0.43% 11,561,459
2010-09-29 2010-09-27 16.600 767,467 -2,500 0.47% 12,739,952
2010-09-28 2010-09-24 17.200 769,967 -1,250 0.47% 13,243,432
2010-09-27 2010-09-22 17.400 771,217 -141,050 0.47% 13,419,176
2010-09-24 2010-09-21 15.800 912,267 -41,450 0.56% 14,413,819
2010-09-22 2010-09-20 16.200 953,717 -155,000 0.58% 15,450,215
2010-09-21 2010-09-17 16.800 1,108,717 +26,250 0.68% 18,626,446
2010-09-20 2010-09-16 16.800 1,082,467 +12,500 0.66% 18,185,446
2010-09-17 2010-09-15 16.800 1,069,967 -35,150 0.65% 17,975,446
2010-09-16 2010-09-14 15.600 1,105,117 -125,000 0.68% 17,239,825
2010-09-15 2010-09-13 16.800 1,230,117 -487,350 0.76% 20,665,966
2010-09-14 2010-09-10 18.400 1,717,467 +375,000 1.06% 31,601,393
2010-09-13 2010-09-09 18.000 1,342,467 +330,000 0.83% 24,164,406
2010-09-10 2010-09-08 18.600 1,012,467 -740,650 0.62% 18,831,886
2010-09-09 2010-09-07 19.400 1,753,117 -212,500 1.08% 34,010,470
2010-09-08 2010-09-06 19.800 1,965,617 +15,000 1.21% 38,919,217
2010-09-07 2010-09-03 20.000 1,950,617 +561,500 1.51% 39,012,340
2010-09-06 2010-09-02 20.000 1,389,117 +462,500 1.07% 27,782,340
2010-09-03 2010-09-01 20.000 926,617 -25,000 0.72% 18,532,340
2010-09-02 2010-08-31 20.000 951,617 +68,750 0.74% 19,032,340
2010-09-01 2010-08-30 20.000 882,867 +212,450 0.68% 17,657,340
2010-08-31 2010-08-27 20.400 670,417 +41,500 0.52% 13,676,507
2010-08-30 2010-08-26 19.400 628,917 -100,000 0.49% 12,200,990
2010-08-27 2010-08-25 19.800 728,917 +100,000 0.56% 14,432,557
2010-08-26 2010-08-24 20.000 628,917 +12,750 0.49% 12,578,340
2010-08-24 2010-08-20 20.800 616,167 -33,200 0.48% 12,816,274
2010-08-23 2010-08-19 21.200 649,367 +7,500 0.50% 13,766,580
2010-08-19 2010-08-17 20.400 641,867 +12,500 0.50% 13,094,087
2010-08-18 2010-08-16 20.800 629,367 -2,500 0.49% 13,090,834
2010-08-12 2010-08-10 19.600 631,867 -12,500 0.49% 12,384,593
2010-08-11 2010-08-09 21.600 644,367 -40,000 0.50% 13,918,327
2010-08-10 2010-08-06 25.200 684,367 +50,000 0.53% 17,246,048
2010-08-09 2010-08-05 26.000 634,367 -25,000 0.49% 16,493,542
2010-08-06 2010-08-04 26.000 659,367 +12,500 0.51% 17,143,542
2010-08-05 2010-08-03 25.200 646,867 +37,500 0.55% 16,301,048
2010-08-04 2010-08-02 24.800 609,367 +38,200 0.52% 15,112,302
2010-08-03 2010-07-30 24.000 571,167 +52,500 0.49% 13,708,008
2010-07-30 2010-07-28 25.200 518,667 +500,000 0.44% 13,070,408
2010-07-29 2010-07-27 25.600 18,667 +16,650 0.02% 477,875
2010-07-12 2010-07-08 25.600 2,017 -14,150 0.00% 51,635
2010-06-30 2010-06-28 27.200 16,167 -2,000 0.02% 439,742
2010-06-29 2010-06-25 28.000 18,167 -217,650 0.02% 508,676
2010-06-28 2010-06-24 28.800 235,817 +2,000 0.26% 6,791,530
2010-06-24 2010-06-22 29.200 233,817 -254,750 0.33% 6,827,456
2010-06-23 2010-06-21 30.000 488,567 -41,250 0.69% 14,657,010
2010-06-22 2010-06-18 27.600 529,817 -50,000 0.75% 14,622,949
2010-06-21 2010-06-17 25.600 579,817 -90,100 0.82% 14,843,315
2010-06-17 2010-06-14 28.000 669,917 +1,250 0.95% 18,757,676
2010-06-14 2010-06-10 30.000 668,667 +666,667 0.95% 20,060,010
2010-06-02 2010-05-31 34.000 2,000 -1,750 0.00% 68,000
2010-06-01 2010-05-28 36.000 3,750 +750 0.01% 135,000
2010-05-31 2010-05-27 34.000 3,000 +1,000 0.01% 102,000
2010-05-27 2010-05-25 33.600 2,000 -1,250 0.00% 67,200
2010-05-25 2010-05-20 35.600 3,250 -1,250 0.01% 115,700
2010-05-24 2010-05-19 37.600 4,500 +2,500 0.02% 169,200
2010-05-12 2010-05-10 40.000 2,000 +750 0.01% 80,000
2010-05-05 2010-05-03 42.000 1,250 +1,250 0.00% 52,500
2010-03-30 2010-03-26 41.600 0 -1,500
2010-03-12 2010-03-10 34.800 1,500 +1,500 0.01% 52,200
2010-03-10 2010-03-08 36.400 0 -2,500
2010-03-09 2010-03-05 37.200 2,500 -1,250 0.01% 93,000
2010-02-02 2010-01-29 34.800 3,750 +1,250 0.01% 130,500
2010-01-28 2010-01-26 37.200 2,500 -500 0.01% 93,000
2010-01-25 2010-01-21 34.000 3,000 +500 0.01% 102,000
2010-01-15 2010-01-13 35.600 2,500 +1,250 0.01% 89,000
2009-12-17 2009-12-15 31.200 1,250 -1,100 0.01% 39,000
2009-12-15 2009-12-11 29.600 2,350 +1,100 0.01% 69,560
2009-12-04 2009-12-02 30.000 1,250 +1,250 0.01% 37,500
2009-11-26 2009-11-24 30.400 0 -2,500
2009-11-19 2009-11-17 30.400 2,500 +2,500 0.01% 76,000
2009-11-03 2009-10-30 30.800 0 -13,750
2009-10-23 2009-10-21 31.600 13,750 +1,250 0.07% 434,500
2009-10-22 2009-10-20 30.800 12,500 +12,500 0.07% 385,000
2009-10-14 2009-10-12 28.000 0 -1,250
2009-10-02 2009-09-29 26.000 1,250 -500 0.01% 32,500
2009-09-30 2009-09-28 27.600 1,750 +750 0.01% 48,300
2009-09-18 2009-09-16 26.400 1,000 -2,000 0.01% 26,400
2009-09-16 2009-09-14 24.800 3,000 +2,000 0.02% 74,400
2009-09-14 2009-09-10 24.000 1,000 -2,500 0.01% 24,000
2009-09-11 2009-09-09 22.800 3,500 +2,500 0.02% 79,800
2009-09-09 2009-09-07 23.600 1,000 +1,000 0.01% 23,600
2009-09-04 2009-09-02 17.200 0 -7,500
2009-09-03 2009-09-01 17.000 7,500 -8,350 0.04% 127,500
2009-09-02 2009-08-31 15.400 15,850 +10,000 0.08% 244,090
2009-09-01 2009-08-28 14.800 5,850 +3,350 0.03% 86,580
2009-08-31 2009-08-27 15.200 2,500 -6,250 0.01% 38,000
2009-08-28 2009-08-26 15.200 8,750 +8,750 0.05% 133,000
2009-08-27 2009-08-25 15.200 0 -1,750
2009-08-26 2009-08-24 15.200 1,750 +1,250 0.01% 26,600
2009-08-25 2009-08-21 15.200 500 -4,500 0.00% 7,600
2009-08-24 2009-08-20 15.400 5,000 +5,000 0.03% 77,000
2009-08-21 2009-08-19 15.400 0 -8,750
2009-08-20 2009-08-18 15.400 8,750 +2,500 0.05% 134,750
2009-08-19 2009-08-17 15.600 6,250 -6,250 0.03% 97,500
2009-08-17 2009-08-13 15.000 12,500 +12,500 0.07% 187,500
2009-08-10 2009-08-06 15.400 0 -13,750
2009-08-07 2009-08-05 15.000 13,750 -6,250 0.07% 206,250
2009-08-06 2009-08-04 15.600 20,000 +17,500 0.11% 312,000
2009-08-05 2009-08-03 16.400 2,500 +1,250 0.01% 41,000
2009-08-03 2009-07-30 16.600 1,250 +250 0.01% 20,750
2009-07-31 2009-07-29 16.400 1,000 +500 0.01% 16,400
2009-07-30 2009-07-28 17.200 500 -5,250 0.00% 8,600
2009-07-29 2009-07-27 16.000 5,750 +3,750 0.03% 92,000
2009-07-27 2009-07-23 17.400 2,000 +1,250 0.01% 34,800
2009-07-24 2009-07-22 16.800 750 -750 0.00% 12,600
2009-07-23 2009-07-21 17.600 1,500 -6,000 0.01% 26,400
2009-07-22 2009-07-20 18.400 7,500 +7,500 0.04% 138,000
2009-07-21 2009-07-17 18.400 0 -2,500
2009-07-20 2009-07-16 17.800 2,500 -10,900 0.01% 44,500
2009-07-17 2009-07-15 15.400 13,400 -6,500 0.07% 206,360
2009-07-16 2009-07-14 15.200 19,900 +3,000 0.11% 302,480
2009-07-15 2009-07-13 14.400 16,900 +11,750 0.09% 243,360
2009-07-14 2009-07-10 15.600 5,150 +5,150 0.03% 80,340
2009-07-08 2009-07-06 11.000 0 -1,250
2009-07-06 2009-07-02 10.800 1,250 -500 0.01% 13,500
2009-07-03 2009-06-30 11.600 1,750 -2,500 0.01% 20,300
2009-07-02 2009-06-29 12.000 4,250 -2,150 0.02% 51,000
2009-06-26 2009-06-24 12.000 6,400 +2,150 0.04% 76,800
2009-06-24 2009-06-22 12.600 4,250 -2,500 0.03% 53,550
2009-06-19 2009-06-17 12.400 6,750 +2,500 0.04% 83,700
2009-06-17 2009-06-15 13.000 4,250 -2,500 0.03% 55,250
2009-06-12 2009-06-10 13.400 6,750 +4,250 0.04% 90,450
2009-06-11 2009-06-09 13.600 2,500 -2,500 0.02% 34,000
2009-06-10 2009-06-08 14.200 5,000 +5,000 0.03% 71,000
2009-06-09 2009-06-05 14.800 0 -15,000
2009-06-05 2009-06-03 12.800 15,000 +15,000 0.10% 192,000
2009-05-22 2009-05-20 12.800 0 -78,950
2009-05-21 2009-05-19 12.600 78,950 +41,450 0.62% 994,770
2009-05-20 2009-05-18 12.000 37,500 +25,000 0.29% 450,000
2009-05-19 2009-05-15 11.600 12,500 +12,500 0.10% 145,000
2007-08-06 2007-08-02 28.423 0 -549
2007-07-30 2007-07-26 30.245 549 +549 0.00% 16,604
2007-06-26 2007-06-22 29.152 0

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