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$)
2018-05-23 2018-05-18 0.010 0 +0
2018-05-21 2018-05-17 0.010 0 -791
2018-01-08 2018-01-04 0.034 791 -34,000 0.00% 27
2018-01-05 2018-01-03 0.034 34,791 +34,000 0.01% 1,183
2017-12-22 2017-12-20 0.031 791 -14,000 0.00% 25
2017-12-18 2017-12-14 0.033 14,791 -92,000 0.00% 488
2017-12-15 2017-12-13 0.033 106,791 +106,000 0.02% 3,524
2017-11-13 2017-11-09 0.048 791 -6,000 0.00% 38
2017-11-10 2017-11-08 0.040 6,791 +6,000 0.00% 272
2017-06-29 2017-06-27 0.031 791 -156,000 0.00% 25
2017-06-22 2017-06-20 0.039 156,791 -120,000 0.03% 6,115
2017-06-21 2017-06-19 0.035 276,791 +120,000 0.06% 9,688
2017-06-16 2017-06-14 0.041 156,791 -72,000 0.03% 6,428
2017-06-14 2017-06-12 0.036 228,791 +72,000 0.05% 8,236
2017-06-08 2017-06-06 0.039 156,791 +70,000 0.03% 6,115
2017-06-07 2017-06-05 0.041 86,791 +32,000 0.02% 3,558
2017-06-06 2017-06-02 0.041 54,791 -970,000 0.01% 2,246
2017-06-05 2017-06-01 0.040 1,024,791 -48,000 0.22% 40,992
2017-06-02 2017-05-31 0.041 1,072,791 +396,000 0.23% 43,984
2017-06-01 2017-05-29 0.041 676,791 +56,000 0.14% 27,748
2017-05-31 2017-05-26 0.041 620,791 -556,000 0.13% 25,452
2017-05-29 2017-05-25 0.044 1,176,791 +608,000 0.25% 51,779
2017-05-26 2017-05-24 0.046 568,791 -1,822,000 0.12% 26,164
2017-05-25 2017-05-23 0.030 2,390,791 +2,360,000 0.51% 71,724
2017-05-24 2017-05-22 0.026 30,791 0.01% 801

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