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$)
2016-10-20 2016-10-18 0.405 0 +0
2016-10-19 2016-10-17 0.405 0 -6,510,000
2013-12-05 2013-12-03 0.405 6,510,000 -270,000 0.44% 2,636,550
2013-12-04 2013-12-02 0.510 6,780,000 +1,600,000 0.46% 3,457,800
2013-12-03 2013-11-29 0.670 5,180,000 -700,000 0.35% 3,470,600
2013-11-28 2013-11-26 0.660 5,880,000 +700,000 0.42% 3,880,800
2013-11-11 2013-11-07 0.750 5,180,000 +10,000 0.37% 3,885,000
2013-11-07 2013-11-05 0.740 5,170,000 +100,000 0.37% 3,825,800
2013-09-24 2013-09-19 0.810 5,070,000 -620,000 0.46% 4,106,700
2013-09-23 2013-09-18 0.810 5,690,000 -2,380,000 0.52% 4,608,900
2013-09-16 2013-09-12 0.800 8,070,000 +3,000,000 0.73% 6,456,000
2013-09-12 2013-09-10 0.800 5,070,000 +90,000 0.47% 4,056,000
2013-08-29 2013-08-27 0.800 4,980,000 -3,000,000 0.47% 3,984,000
2013-08-26 2013-08-22 0.780 7,980,000 +3,000,000 0.75% 6,224,400
2013-08-02 2013-07-31 0.810 4,980,000 -200,000 0.47% 4,033,800
2013-08-01 2013-07-30 0.870 5,180,000 +200,000 0.49% 4,506,600
2013-07-31 2013-07-29 0.870 4,980,000 +200,000 0.47% 4,332,600
2013-07-25 2013-07-23 0.840 4,780,000 -110,000 0.45% 4,015,200
2013-07-24 2013-07-22 0.840 4,890,000 +110,000 0.46% 4,107,600
2013-07-23 2013-07-19 0.830 4,780,000 -100,000 0.45% 3,967,400
2013-07-22 2013-07-18 0.840 4,880,000 +100,000 0.46% 4,099,200
2013-07-18 2013-07-16 0.840 4,780,000 +170,000 0.45% 4,015,200
2013-07-17 2013-07-15 0.850 4,610,000 -20,000 0.43% 3,918,500
2013-07-16 2013-07-12 0.860 4,630,000 +50,000 0.54% 3,981,800
2013-06-28 2013-06-26 0.780 4,580,000 +3,150,000 0.53% 3,572,400
2013-06-25 2013-06-21 0.830 1,430,000 -130,000 0.17% 1,186,900
2013-06-21 2013-06-19 0.810 1,560,000 +130,000 0.18% 1,263,600
2013-06-18 2013-06-14 0.830 1,430,000 -150,000 0.17% 1,186,900
2013-06-14 2013-06-11 0.840 1,580,000 +150,000 0.18% 1,327,200
2013-06-13 2013-06-10 0.850 1,430,000 -150,000 0.17% 1,215,500
2013-06-11 2013-06-07 0.840 1,580,000 +150,000 0.18% 1,327,200
2013-06-10 2013-06-06 0.790 1,430,000 -30,000 0.17% 1,129,700
2013-06-06 2013-06-04 0.760 1,460,000 -250,000 0.17% 1,109,600
2013-06-05 2013-06-03 0.730 1,710,000 +50,000 0.20% 1,248,300
2013-06-04 2013-05-31 0.780 1,660,000 +130,000 0.19% 1,294,800
2013-06-03 2013-05-30 0.770 1,530,000 -50,000 0.18% 1,178,100
2013-05-31 2013-05-29 0.740 1,580,000 +150,000 0.18% 1,169,200
2013-05-16 2013-05-14 0.820 1,430,000 -100,000 0.18% 1,172,600
2013-05-15 2013-05-13 0.820 1,530,000 -200,000 0.19% 1,254,600
2013-05-14 2013-05-10 0.820 1,730,000 +300,000 0.22% 1,418,600
2013-05-10 2013-05-08 0.850 1,430,000 +200,000 0.18% 1,215,500
2013-05-09 2013-05-07 0.860 1,230,000 -80,000 0.16% 1,057,800
2013-05-08 2013-05-06 0.790 1,310,000 +80,000 0.17% 1,034,900
2013-04-30 2013-04-26 0.770 1,230,000 -320,000 0.16% 947,100
2013-04-23 2013-04-19 0.770 1,550,000 +180,000 0.20% 1,193,500
2013-04-18 2013-04-16 0.670 1,370,000 +240,000 0.17% 917,900
2013-04-17 2013-04-15 0.660 1,130,000 -150,000 0.14% 745,800
2013-04-16 2013-04-12 0.620 1,280,000 +50,000 0.16% 793,600
2013-04-12 2013-04-10 0.620 1,230,000 +180,000 0.16% 762,600
2013-04-08 2013-04-03 0.600 1,050,000 -1,000,000 0.15% 630,000
2013-04-03 2013-03-28 0.600 2,050,000 +1,000,000 0.30% 1,230,000
2013-03-21 2013-03-19 0.570 1,050,000 -260,000 0.15% 598,500
2013-03-19 2013-03-15 0.560 1,310,000 +200,000 0.27% 733,600
2013-03-18 2013-03-14 0.570 1,110,000 +60,000 0.23% 632,700
2013-03-14 2013-03-12 0.570 1,050,000 -200,000 0.22% 598,500
2013-03-13 2013-03-11 0.560 1,250,000 +1,000,000 0.32% 700,000
2013-03-12 2013-03-08 0.590 250,000 -14,800,000 0.06% 147,500
2013-03-11 2013-03-07 0.590 15,050,000 -10,000,000 3.90% 8,879,500
2013-03-06 2013-03-04 0.570 25,050,000 -160,000 6.49% 14,278,500
2013-03-05 2013-03-01 0.540 25,210,000 +25,000,000 6.54% 13,613,400
2013-03-04 2013-02-28 0.550 210,000 +160,000 0.05% 115,500
2012-03-21 2012-03-19 0.335 50,000 -950,000 0.03% 16,750
2012-03-07 2012-03-05 0.500 1,000,000 +950,000 0.64% 500,000
2012-03-02 2012-02-29 0.560 50,000 -25,000 0.03% 28,000
2012-02-29 2012-02-27 0.580 75,000 +25,000 0.05% 43,500
2012-02-20 2012-02-16 0.860 50,000 -37,500 0.03% 43,000
2012-01-11 2012-01-09 0.880 87,500 -10,000 0.07% 77,000
2012-01-09 2012-01-05 0.980 97,500 +7,500 0.07% 95,550
2012-01-06 2012-01-04 0.940 90,000 +2,500 0.07% 84,600
2011-12-29 2011-12-23 0.920 87,500 +3,000 0.07% 80,500
2011-12-28 2011-12-22 1.140 84,500 -15,000 0.06% 96,330
2011-12-22 2011-12-20 1.320 99,500 -39,000 0.08% 131,340
2011-12-20 2011-12-16 1.400 138,500 -26,500 0.11% 193,900
2011-12-15 2011-12-13 1.600 165,000 -135,000 0.13% 264,000
2011-10-13 2011-10-11 1.280 300,000 +250,000 0.23% 384,000
2011-10-11 2011-10-07 1.340 50,000 -53,500 0.04% 67,000
2011-10-04 2011-09-30 1.460 103,500 +3,500 0.08% 151,110
2011-09-28 2011-09-26 1.780 100,000 +50,000 0.08% 178,000
2011-08-03 2011-08-01 3.500 50,000 -10,000 0.04% 175,000
2011-07-29 2011-07-27 3.520 60,000 -2,500 0.05% 211,200
2011-07-27 2011-07-25 3.600 62,500 +12,500 0.05% 225,000
2011-05-23 2011-05-19 3.160 50,000 -5,000 0.04% 158,000
2011-05-20 2011-05-18 3.200 55,000 +5,000 0.04% 176,000
2011-05-18 2011-05-16 3.180 50,000 -10,000 0.04% 159,000
2011-05-17 2011-05-13 3.180 60,000 +10,000 0.05% 190,800
2011-05-13 2011-05-11 3.180 50,000 -11,000 0.04% 159,000
2011-05-05 2011-05-03 3.120 61,000 -34,000 0.05% 190,320
2011-05-04 2011-04-29 3.140 95,000 +15,000 0.07% 298,300
2011-04-20 2011-04-18 3.060 80,000 -20,000 0.06% 244,800
2011-02-28 2011-02-24 3.920 100,000 -50,000 0.08% 392,000
2011-02-17 2011-02-15 4.320 150,000 -10,000 0.13% 648,000
2011-02-16 2011-02-14 4.200 160,000 +25,000 0.13% 672,000
2011-01-28 2011-01-26 3.740 135,000 +60,500 0.11% 504,900
2010-12-09 2010-12-07 3.440 74,500 +14,000 0.06% 256,280
2010-11-16 2010-11-12 3.460 60,500 +10,500 0.08% 209,330
2010-04-26 2010-04-22 4.440 50,000 -20,000 0.08% 222,000
2010-04-13 2010-04-09 4.560 70,000 +10,000 0.11% 319,200
2010-04-12 2010-04-08 4.400 60,000 +10,000 0.09% 264,000
2010-04-09 2010-04-07 4.500 50,000 -41,000 0.09% 225,000
2010-04-08 2010-04-01 4.700 91,000 -58,500 0.16% 427,700
2010-04-07 2010-03-31 4.860 149,500 +67,000 0.26% 726,570
2010-04-01 2010-03-30 5.200 82,500 -7,500 0.15% 429,000
2010-03-31 2010-03-29 6.100 90,000 +40,000 0.16% 549,000
2010-03-29 2010-03-25 5.200 50,000 -36,000 0.09% 260,000
2010-02-05 2010-02-03 5.000 86,000 -30,000 0.15% 430,000
2010-02-04 2010-02-02 4.980 116,000 +30,000 0.21% 577,680
2010-02-03 2010-02-01 5.300 86,000 +15,000 0.15% 455,800
2010-01-18 2010-01-14 4.520 71,000 +21,000 0.13% 320,920
2010-01-12 2010-01-08 4.140 50,000 -828,500 0.09% 207,000
2010-01-11 2010-01-07 3.960 878,500 +828,500 1.61% 3,478,860
2010-01-07 2010-01-05 3.680 50,000 -10,000 0.09% 184,000
2010-01-06 2010-01-04 3.200 60,000 -1,500,000 0.11% 192,000
2010-01-05 2009-12-31 2.800 1,560,000 +1,500,000 2.86% 4,368,000
2009-12-29 2009-12-24 2.420 60,000 +10,000 0.11% 145,200
2009-12-08 2009-12-04 3.860 50,000 -400,000 0.10% 193,000
2009-12-07 2009-12-03 4.060 450,000 +400,000 0.88% 1,827,000
2009-12-01 2009-11-27 4.120 50,000 -10,000 0.10% 206,000
2009-10-02 2009-09-29 3.740 60,000 -1,000 0.14% 224,400
2009-09-25 2009-09-23 4.400 61,000 +1,000 0.14% 268,400
2009-09-18 2009-09-16 4.500 60,000 -2,500 0.14% 270,000
2009-09-17 2009-09-15 4.480 62,500 +2,500 0.15% 280,000
2009-09-11 2009-09-09 4.760 60,000 -2,500 0.14% 285,600
2009-09-10 2009-09-08 5.100 62,500 +7,500 0.15% 318,750
2009-09-08 2009-09-04 4.140 55,000 +5,000 0.13% 227,700
2009-08-27 2009-08-25 3.160 50,000 +50,000 0.12% 158,000
2009-08-26 2009-08-24 3.220 0 -200,000
2009-08-13 2009-08-11 3.520 200,000 +150,000 0.48% 704,000
2009-07-23 2009-07-21 3.600 50,000 -12,500 0.13% 180,000
2009-07-22 2009-07-20 3.680 62,500 +12,500 0.16% 230,000
2009-07-20 2009-07-16 3.280 50,000 -6,250 0.13% 164,000
2009-07-17 2009-07-15 3.280 56,250 -6,250 0.15% 184,500
2009-07-13 2009-07-09 3.680 62,500 +6,250 0.16% 230,000
2009-07-10 2009-07-08 3.760 56,250 +13,800 0.15% 211,500
2009-07-08 2009-07-06 3.840 42,450 -4,650 0.11% 163,008
2009-07-07 2009-07-03 4.000 47,100 -1,600 0.12% 188,400
2009-07-06 2009-07-02 3.760 48,700 -5,500 0.13% 183,112
2009-07-03 2009-06-30 4.320 54,200 +18,000 0.14% 234,144
2009-06-22 2009-06-18 3.920 36,200 +36,200 0.10% 141,904
2008-09-05 2008-09-03 4.000 0 -10,400
2008-09-04 2008-09-02 4.000 10,400 +10,400 0.03% 41,600
2008-04-21 2008-04-17 4.400 0 -10,650
2008-04-18 2008-04-16 4.480 10,650 +10,650 0.03% 47,712
2008-03-28 2008-03-26 5.120 0 -1,500
2008-03-25 2008-03-19 4.880 1,500 +1,500 0.00% 7,320
2008-03-03 2008-02-28 6.880 0 -5,000
2008-02-29 2008-02-27 7.120 5,000 -5,000 0.01% 35,600
2008-02-28 2008-02-26 6.960 10,000 +10,000 0.03% 69,600
2008-01-18 2008-01-16 8.480 0 -8,000
2008-01-07 2008-01-03 12.800 8,000 +8,000 0.07% 102,400
2007-12-14 2007-12-12 14.881 0 -6,386
2007-12-10 2007-12-06 15.051 6,386 +6,386 0.02% 96,113
2007-11-28 2007-11-26 16.403 0 -946
2007-11-27 2007-11-23 14.374 946 +473 0.00% 13,598
2007-11-23 2007-11-21 13.529 473 +473 0.00% 6,399
2007-11-21 2007-11-19 10.316 0 -5,913
2007-11-20 2007-11-16 10.146 5,913 +5,913 0.02% 59,996
2007-11-12 2007-11-08 14.712 0 -2,957
2007-11-09 2007-11-07 12.683 2,957 +2,957 0.01% 37,504
2007-10-10 2007-10-08 9.808 0 -2,957
2007-10-05 2007-10-03 9.808 2,957 +2,957 0.01% 29,003
2007-09-27 2007-09-24 11.161 0 -7,096
2007-09-25 2007-09-21 11.330 7,096 +7,096 0.03% 80,399
2007-09-18 2007-09-14 11.330 0 -2,838
2007-09-11 2007-09-07 12.852 2,838 +354 0.01% 36,475
2007-09-07 2007-09-05 12.852 2,484 +2,366 0.01% 31,925
2007-08-31 2007-08-29 11.838 118 -710 0.00% 1,397
2007-08-28 2007-08-24 12.007 828 +710 0.00% 9,942
2007-08-23 2007-08-21 13.529 118 -6,860 0.00% 1,596
2007-08-22 2007-08-20 13.867 6,978 +6,860 0.08% 96,763
2007-08-20 2007-08-16 12.514 118 -2,011 0.00% 1,477
2007-08-10 2007-08-08 12.345 2,129 -5,913 0.02% 26,282
2007-08-03 2007-08-01 17.587 8,042 +2,010 0.09% 141,436
2007-07-31 2007-07-27 18.602 6,032 +5,559 0.07% 112,206
2007-07-30 2007-07-26 14.994 473 +473 0.01% 7,092
2007-06-26 2007-06-22 9.121 0

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