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$)
2022-08-23 2022-08-19 0.060 0 +0
2022-08-22 2022-08-18 0.060 0 -396,600
2021-05-18 2021-05-14 0.042 396,600 -40,000 0.07% 16,657
2020-08-26 2020-08-24 0.030 436,600 +16,000 0.08% 13,098
2020-08-20 2020-08-18 0.035 420,600 +8,000 0.08% 14,721
2020-08-19 2020-08-17 0.035 412,600 +16,000 0.08% 14,441
2017-07-17 2017-07-13 0.980 396,600 -28,000 0.07% 388,668
2017-05-10 2017-05-08 1.420 424,600 -12,000 0.09% 602,932
2016-12-02 2016-11-30 2.900 436,600 +10,000 0.09% 1,266,140
2016-11-18 2016-11-16 2.120 426,600 +8,000 0.09% 904,392
2016-09-07 2016-09-05 1.840 418,600 -6,000 0.09% 770,224
2016-09-02 2016-08-31 1.440 424,600 -6,000 0.09% 611,424
2016-06-24 2016-06-22 2.860 430,600 +8,000 0.09% 1,231,516
2016-06-20 2016-06-16 2.880 422,600 +6,000 0.09% 1,217,088
2016-05-24 2016-05-20 3.300 416,600 +20,000 0.09% 1,374,780
2016-04-12 2016-04-08 4.880 396,600 -5,200 0.09% 1,935,408
2016-04-07 2016-04-05 4.940 401,800 -10,000 0.09% 1,984,892
2016-04-06 2016-04-01 4.940 411,800 +10,000 0.09% 2,034,292
2015-12-03 2015-12-01 7.800 401,800 -10,000 0.11% 3,134,040
2015-12-02 2015-11-30 7.500 411,800 +10,000 0.11% 3,088,500
2015-11-26 2015-11-24 8.000 401,800 +5,200 0.11% 3,214,400
2015-11-11 2015-11-09 7.400 396,600 -25,200 0.11% 2,934,840
2015-09-23 2015-09-21 4.000 421,800 -10,000 0.11% 1,687,200
2015-09-22 2015-09-18 4.260 431,800 -6,000 0.12% 1,839,468
2015-08-26 2015-08-24 3.760 437,800 +16,000 0.12% 1,646,128
2015-08-24 2015-08-20 4.660 421,800 -10,000 0.11% 1,965,588
2015-08-21 2015-08-19 4.600 431,800 +10,000 0.12% 1,986,280
2015-07-31 2015-07-29 4.660 421,800 -4,800 0.24% 1,965,588
2015-06-25 2015-06-23 8.000 426,600 +25,200 0.26% 3,412,800
2015-06-19 2015-06-17 7.400 401,400 -24,000 0.24% 2,970,360
2015-06-18 2015-06-16 8.000 425,400 -26,000 0.26% 3,403,200
2015-06-05 2015-06-03 6.200 451,400 -22,000 0.27% 2,798,680
2015-06-02 2015-05-29 6.400 473,400 -2,800 0.29% 3,029,760
2015-06-01 2015-05-28 6.300 476,200 -12,000 0.29% 3,000,060
2015-04-29 2015-04-27 6.100 488,200 +50,000 0.31% 2,978,020
2015-04-22 2015-04-20 6.300 438,200 -20,000 0.28% 2,760,660
2015-04-20 2015-04-16 6.100 458,200 -8,400 0.29% 2,795,020
2015-04-17 2015-04-15 6.100 466,600 +2,400 0.29% 2,846,260
2015-04-16 2015-04-14 6.200 464,200 +6,000 0.29% 2,878,040
2015-04-15 2015-04-13 6.300 458,200 +20,000 0.29% 2,886,660
2015-04-08 2015-04-01 8.400 438,200 -28,000 0.28% 3,680,880
2015-03-30 2015-03-26 7.400 466,200 +6,400 0.29% 3,449,880
2015-03-25 2015-03-23 7.500 459,800 +10,000 0.29% 3,448,500
2015-03-24 2015-03-20 7.500 449,800 +32,400 0.28% 3,373,500
2015-03-23 2015-03-19 8.600 417,400 +6,000 0.26% 3,589,640
2015-03-20 2015-03-18 7.500 411,400 -24,000 0.26% 3,085,500
2015-02-12 2015-02-10 5.700 435,400 +14,800 0.27% 2,481,780
2015-02-10 2015-02-06 5.700 420,600 -1,200 0.27% 2,397,420
2015-02-05 2015-02-03 5.400 421,800 +1,200 0.27% 2,277,720
2015-01-27 2015-01-23 7.500 420,600 +286,400 0.30% 3,154,500
2015-01-21 2015-01-19 12.000 134,200 +25,400 0.57% 1,610,400
2015-01-16 2015-01-14 11.000 108,800 +1,200 0.46% 1,196,800
2015-01-14 2015-01-12 12.200 107,600 +50,000 0.45% 1,312,720
2015-01-13 2015-01-09 8.333 57,600 +4,000 0.24% 480,000
2015-01-12 2015-01-08 8.933 53,600 -268,000 0.23% 478,827
2014-12-19 2014-12-17 8.100 321,600 -74,400 0.23% 2,604,960
2014-12-17 2014-12-15 8.300 396,000 -12,000 0.28% 3,286,800
2014-12-16 2014-12-12 8.467 408,000 +12,000 0.29% 3,454,400
2014-12-11 2014-12-09 7.467 396,000 -14,400 0.28% 2,956,800
2014-12-09 2014-12-05 6.967 410,400 -36,000 0.29% 2,859,120
2014-12-08 2014-12-04 6.167 446,400 -2,400 0.32% 2,752,800
2014-12-05 2014-12-03 5.900 448,800 +26,400 0.32% 2,647,920
2014-12-04 2014-12-02 5.767 422,400 +270,000 0.30% 2,435,840
2014-12-01 2014-11-27 4.667 152,400 +18,000 0.11% 711,200
2014-08-20 2014-08-18 5.067 134,400 +30,000 0.10% 680,960
2014-08-19 2014-08-15 5.167 104,400 +14,400 0.07% 539,400
2014-07-16 2014-07-14 4.800 90,000 +60,000 0.06% 432,000
2014-07-11 2014-07-09 4.800 30,000 -28,800 0.02% 144,000
2014-06-30 2014-06-26 3.667 58,800 +14,400 0.04% 215,600
2014-06-09 2014-06-05 3.167 44,400 +30,000 0.03% 140,600
2014-05-29 2014-05-27 3.167 14,400 +14,400 0.01% 45,600
2011-04-26 2011-04-20 5.967 0 -3,000
2011-04-21 2011-04-19 5.767 3,000 +3,000 0.02% 17,300
2011-04-14 2011-04-12 5.433 0 -6,960
2011-04-13 2011-04-11 5.400 6,960 +960 0.05% 37,584
2011-04-11 2011-04-07 5.500 6,000 +6,000 0.04% 33,000
2011-04-08 2011-04-06 5.700 0 -6,000
2011-04-07 2011-04-04 5.333 6,000 -2,940 0.04% 32,000
2011-04-04 2011-03-31 5.800 8,940 -60 0.06% 51,852
2011-04-01 2011-03-30 5.000 9,000 +2,520 0.06% 45,000
2011-03-24 2011-03-22 5.733 6,480 +240 0.04% 37,152
2011-03-17 2011-03-15 5.800 6,240 +240 0.04% 36,192
2011-02-28 2011-02-24 5.600 6,000 -720 0.04% 33,600
2011-02-23 2011-02-21 5.667 6,720 -5,700 0.05% 38,080
2011-02-22 2011-02-18 5.333 12,420 +6,000 0.08% 66,240
2011-02-21 2011-02-17 5.767 6,420 -840 0.04% 37,022
2011-02-18 2011-02-16 5.167 7,260 +1,140 0.05% 37,510
2011-02-15 2011-02-11 5.400 6,120 +3,000 0.04% 33,048
2011-02-14 2011-02-10 5.367 3,120 -15,780 0.02% 16,744
2011-01-24 2011-01-20 5.633 18,900 -5,580 0.13% 106,470
2011-01-20 2011-01-18 5.833 24,480 +3,960 0.17% 142,800
2011-01-11 2011-01-07 6.333 20,520 -780 0.14% 129,960
2011-01-05 2011-01-03 6.667 21,300 +300 0.14% 142,000
2010-12-30 2010-12-28 6.933 21,000 -4,200 0.14% 145,600
2010-12-29 2010-12-24 6.900 25,200 +10,680 0.17% 173,880
2010-12-23 2010-12-21 6.167 14,520 +2,400 0.10% 89,540
2010-12-10 2010-12-08 6.333 12,120 -5,640 0.08% 76,760
2010-12-07 2010-12-03 6.333 17,760 +3,000 0.12% 112,480
2010-12-06 2010-12-02 6.300 14,760 +3,600 0.10% 92,988
2010-11-30 2010-11-26 6.700 11,160 +5,160 0.08% 74,772
2010-11-22 2010-11-18 6.833 6,000 -7,980 0.04% 41,000
2010-11-18 2010-11-16 6.667 13,980 -3,000 0.09% 93,200
2010-11-16 2010-11-12 6.667 16,980 -6,120 0.12% 113,200
2010-11-12 2010-11-10 7.133 23,100 +7,500 0.16% 164,780
2010-11-10 2010-11-08 7.500 15,600 -15,000 0.11% 117,000
2010-11-08 2010-11-04 6.300 30,600 +21,600 0.21% 192,780
2010-11-04 2010-11-02 5.733 9,000 -6,000 0.07% 51,600
2010-11-03 2010-11-01 5.533 15,000 -15,600 0.11% 83,000
2010-11-02 2010-10-29 4.900 30,600 +600 0.22% 149,940
2010-10-21 2010-10-19 5.467 30,000 -1,200 0.22% 164,000
2010-10-20 2010-10-18 5.600 31,200 +3,240 0.23% 174,720
2010-10-12 2010-10-08 5.267 27,960 +420 0.20% 147,256
2010-10-11 2010-10-07 5.267 27,540 +600 0.20% 145,044
2010-09-30 2010-09-28 5.333 26,940 +6,000 0.19% 143,680
2010-09-27 2010-09-22 4.967 20,940 -9,060 0.15% 104,002
2010-09-24 2010-09-21 5.167 30,000 +960 0.22% 155,000
2010-09-22 2010-09-20 5.033 29,040 +840 0.21% 146,168
2010-09-06 2010-09-02 4.467 28,200 +360 0.28% 125,960
2010-08-23 2010-08-19 4.800 27,840 +13,200 0.28% 133,632
2010-06-08 2010-06-04 5.333 14,640 -1,500 0.15% 78,080
2010-06-03 2010-06-01 5.433 16,140 +300 0.16% 87,694
2010-05-28 2010-05-26 5.233 15,840 +300 0.16% 82,896
2010-05-24 2010-05-19 5.467 15,540 -12,000 0.16% 84,952
2010-05-18 2010-05-14 6.300 27,540 -4,260 0.28% 173,502
2010-05-14 2010-05-12 6.400 31,800 -4,800 0.32% 203,520
2010-05-13 2010-05-11 6.633 36,600 -4,800 0.37% 242,780
2010-05-10 2010-05-06 7.333 41,400 +2,340 0.42% 303,600
2010-05-06 2010-05-04 7.633 39,060 +900 0.39% 298,158
2010-05-04 2010-04-30 7.467 38,160 +120 0.42% 284,928
2010-04-30 2010-04-28 7.400 38,040 +6,120 0.42% 281,496
2010-04-29 2010-04-27 7.300 31,920 +300 0.35% 233,016
2010-04-27 2010-04-23 7.667 31,620 +1,440 0.35% 242,420
2010-04-23 2010-04-21 8.233 30,180 -59,820 0.33% 248,482
2010-04-22 2010-04-20 8.333 90,000 +180 1.00% 750,000
2010-04-21 2010-04-19 7.733 89,820 +3,120 0.99% 694,608
2010-04-20 2010-04-16 7.967 86,700 +22,080 0.96% 690,710
2010-04-19 2010-04-15 7.833 64,620 -5,820 0.71% 506,190
2010-04-16 2010-04-14 8.133 70,440 -61,080 0.78% 572,912
2010-04-15 2010-04-13 6.700 131,520 +10,620 1.45% 881,184
2010-04-14 2010-04-12 7.000 120,900 +2,280 1.34% 846,300
2010-04-13 2010-04-09 7.300 118,620 -20,400 1.31% 865,926
2010-04-12 2010-04-08 7.533 139,020 +43,440 1.54% 1,047,284
2010-04-09 2010-04-07 7.533 95,580 +49,140 1.06% 720,036
2010-04-01 2010-03-30 6.467 46,440 -13,800 0.51% 300,312
2010-03-31 2010-03-29 6.267 60,240 -39,060 0.67% 377,504
2010-03-30 2010-03-26 5.933 99,300 -11,160 1.10% 589,180
2010-03-23 2010-03-19 6.133 110,460 +15,240 1.22% 677,488
2010-03-15 2010-03-11 6.433 95,220 +32,520 1.05% 612,582
2010-03-12 2010-03-10 6.533 62,700 +300 0.69% 409,640
2010-03-11 2010-03-09 6.333 62,400 +600 0.69% 395,200
2010-03-02 2010-02-26 6.633 61,800 +1,200 0.68% 409,940
2010-03-01 2010-02-25 6.267 60,600 +600 0.67% 379,760
2010-02-25 2010-02-23 6.233 60,000 +600 0.66% 374,000
2010-02-24 2010-02-22 6.167 59,400 +1,980 0.66% 366,300
2010-02-03 2010-02-01 6.800 57,420 +600 0.64% 390,456
2010-01-28 2010-01-26 6.467 56,820 +60 0.63% 367,436
2010-01-26 2010-01-22 6.600 56,760 +180 0.63% 374,616
2010-01-19 2010-01-15 6.833 56,580 +10,800 0.63% 386,630
2009-12-14 2009-12-10 6.200 45,780 +1,260 0.51% 283,836
2009-12-03 2009-12-01 6.267 44,520 +1,440 0.49% 278,992
2009-11-24 2009-11-20 6.100 43,080 +6,000 0.48% 262,788
2009-11-11 2009-11-09 7.333 37,080 +30,180 0.41% 271,920
2009-11-10 2009-11-06 6.533 6,900 +6,120 0.08% 45,080
2009-11-09 2009-11-05 6.033 780 +780 0.01% 4,706
2009-07-23 2009-07-21 9.500 0 -300
2009-07-22 2009-07-20 7.600 300 +300 0.00% 2,280
2009-06-02 2009-05-29 9.833 0 -3,000
2009-06-01 2009-05-27 7.867 3,000 -3,000 0.03% 23,600
2009-05-27 2009-05-25 7.667 6,000 +6,000 0.07% 46,000
2007-12-11 2007-12-07 71.333 0 -180
2007-07-17 2007-07-13 113.333 180 -30 0.00% 20,400
2007-07-12 2007-07-10 113.333 210 -150 0.00% 23,800
2007-06-26 2007-06-22 111.667 360 0.00% 40,200

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