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$)
2023-11-01 2023-10-30 0.016 0 +0
2023-10-31 2023-10-27 0.016 0 -299,528
2020-08-26 2020-08-24 0.053 299,528 -240,000 0.11% 15,875
2020-08-14 2020-08-12 0.053 539,528 +240,000 0.20% 28,595
2019-08-19 2019-08-15 0.090 299,528 -7,200 0.11% 26,958
2019-05-29 2019-05-27 0.220 306,728 -36,000 0.11% 67,480
2018-12-18 2018-12-14 0.700 342,728 +7,200 0.13% 239,910
2018-12-13 2018-12-11 0.700 335,528 -20,000 0.12% 234,870
2018-12-11 2018-12-07 0.750 355,528 +20,000 0.13% 266,646
2018-12-10 2018-12-06 0.850 335,528 -4,000 0.12% 285,199
2018-12-07 2018-12-05 0.750 339,528 +24,000 0.12% 254,646
2018-12-06 2018-12-04 1.000 315,528 +16,000 0.12% 315,528
2018-09-07 2018-09-05 11.250 299,528 -1,600 0.11% 3,369,690
2018-09-06 2018-09-04 11.300 301,128 -400 0.11% 3,402,746
2018-09-05 2018-09-03 11.200 301,528 +2,000 0.11% 3,377,114
2018-06-15 2018-06-13 11.750 299,528 -2,000 0.11% 3,519,454
2018-06-14 2018-06-12 11.750 301,528 +2,000 0.11% 3,542,954
2017-12-20 2017-12-18 12.100 299,528 -4,000 0.11% 3,624,289
2017-12-19 2017-12-15 12.100 303,528 +4,000 0.11% 3,672,689
2017-09-06 2017-09-04 12.750 299,528 -2,000 0.11% 3,818,982
2017-09-05 2017-09-01 12.500 301,528 +2,000 0.11% 3,769,100
2017-05-16 2017-05-12 15.750 299,528 -2,000 0.13% 4,717,566
2017-04-06 2017-04-03 15.500 301,528 +2,000 0.13% 4,673,684
2017-03-27 2017-03-23 17.500 299,528 -10,000 0.13% 5,241,740
2017-03-24 2017-03-22 15.500 309,528 +4,000 0.13% 4,797,684
2017-03-23 2017-03-21 16.000 305,528 +2,800 0.13% 4,888,448
2017-03-22 2017-03-20 16.500 302,728 -800 0.13% 4,995,012
2017-03-21 2017-03-17 15.500 303,528 +4,000 0.13% 4,704,684
2017-03-20 2017-03-16 16.500 299,528 -6,800 0.14% 4,942,212
2017-02-15 2017-02-13 15.250 306,328 +151,364 0.14% 4,671,502
2017-02-09 2017-02-07 15.000 154,964 +3,600 0.14% 2,324,460
2017-02-06 2017-02-02 18.500 151,364 -151,364 0.14% 2,800,234
2017-01-09 2017-01-05 19.250 302,728 +3,200 0.14% 5,827,514
2016-08-25 2016-08-23 23.750 299,528 -20,000 0.14% 7,113,790
2016-06-21 2016-06-17 21.500 319,528 -8,000 0.21% 6,869,852
2016-06-02 2016-05-31 21.250 327,528 +8,000 0.21% 6,959,970
2016-05-18 2016-05-16 22.000 319,528 -5,600 0.21% 7,029,616
2016-05-16 2016-05-12 18.500 325,128 +5,600 0.21% 6,014,868
2016-05-10 2016-05-06 17.250 319,528 -13,114 0.21% 5,511,858
2016-04-19 2016-04-15 16.250 332,642 -4,000 0.22% 5,405,432
2016-04-11 2016-04-07 17.000 336,642 -4,000 0.22% 5,722,914
2016-04-08 2016-04-06 17.250 340,642 -4,000 0.22% 5,876,074
2016-04-07 2016-04-05 16.750 344,642 -8,000 0.22% 5,772,754
2016-04-06 2016-04-01 14.000 352,642 -8,000 0.23% 4,936,988
2016-03-23 2016-03-21 12.375 360,642 -4,000 0.24% 4,462,945
2016-03-21 2016-03-17 12.250 364,642 +4,000 0.24% 4,466,864
2015-11-13 2015-11-11 8.625 360,642 +264,481 0.24% 3,110,537
2015-10-29 2015-10-27 19.750 96,161 +16,000 0.25% 1,899,180
2015-10-28 2015-10-26 30.250 80,161 -8,000 0.21% 2,424,870
2015-10-23 2015-10-20 15.438 88,161 -264,481 0.23% 1,360,985
2015-10-20 2015-10-16 14.375 352,642 -16,000 0.23% 5,069,229
2015-10-13 2015-10-09 14.562 368,642 -64,000 0.24% 5,368,349
2015-09-29 2015-09-24 12.438 432,642 -184 0.28% 5,380,985
2015-09-18 2015-09-16 9.188 432,826 -6,400 0.28% 3,976,589
2015-09-17 2015-09-15 8.250 439,226 -9,600 0.49% 3,623,614
2015-08-28 2015-08-26 5.500 448,826 +9,600 1.77% 2,468,543
2015-08-10 2015-08-06 8.562 439,226 +224,000 1.74% 3,760,873
2015-08-07 2015-08-05 8.312 215,226 -6,400 0.85% 1,789,066
2015-08-06 2015-08-04 7.312 221,626 +12,800 0.88% 1,620,640
2015-07-27 2015-07-23 6.500 208,826 +32,000 0.83% 1,357,369
2015-05-27 2015-05-22 7.031 176,826 -6,400 0.70% 1,243,308
2015-05-21 2015-05-19 6.375 183,226 +6,400 0.72% 1,168,066
2015-05-05 2015-04-30 6.625 176,826 +18,560 0.70% 1,171,472
2015-05-04 2015-04-29 7.188 158,266 -48,000 0.63% 1,137,537
2015-02-05 2015-02-03 7.281 206,266 +5,120 0.98% 1,501,874
2015-01-23 2015-01-21 8.125 201,146 +5,280 0.98% 1,634,311
2015-01-22 2015-01-20 8.906 195,866 -8,553 0.96% 1,744,432
2015-01-07 2015-01-05 6.875 204,419 -381 1.00% 1,405,381
2015-01-06 2015-01-02 7.188 204,800 +8,554 1.00% 1,472,000
2015-01-05 2014-12-31 7.813 196,246 -6,758 0.96% 1,533,172
2015-01-02 2014-12-29 7.500 203,004 -3,802 0.99% 1,522,530
2014-12-09 2014-12-05 7.188 206,806 -2,112 1.27% 1,486,418
2014-12-08 2014-12-04 7.813 208,918 +2,112 1.29% 1,632,172
2014-12-05 2014-12-03 8.438 206,806 -2,112 1.27% 1,744,926
2014-12-03 2014-12-01 9.688 208,918 +2,112 1.29% 2,023,893
2014-12-02 2014-11-28 9.688 206,806 +4,118 1.27% 2,003,433
2014-12-01 2014-11-27 10.000 202,688 +42,663 1.25% 2,026,880
2014-11-28 2014-11-26 10.313 160,025 +34,953 0.99% 1,650,258
2014-11-26 2014-11-24 10.625 125,072 +33,370 0.77% 1,328,890
2014-11-21 2014-11-19 12.813 91,702 +47,770 0.57% 1,174,932
2014-10-23 2014-10-21 13.438 43,932 -49,844 0.27% 590,336
2014-10-22 2014-10-20 13.750 93,776 +740 0.58% 1,289,420
2014-10-21 2014-10-17 14.063 93,036 +3,273 0.57% 1,308,319
2014-10-20 2014-10-16 14.688 89,763 -317 0.55% 1,318,394
2014-10-17 2014-10-15 14.375 90,080 +317 0.56% 1,294,900
2014-10-14 2014-10-10 15.625 89,763 +8,343 0.55% 1,402,547
2014-10-13 2014-10-09 15.938 81,420 +1,267 0.50% 1,297,631
2014-10-10 2014-10-08 16.250 80,153 -128,832 0.49% 1,302,486
2014-10-08 2014-10-06 16.250 208,985 -81,312 1.29% 3,396,006
2014-09-30 2014-09-26 20.000 290,297 -1,901 1.79% 5,805,940
2014-09-29 2014-09-25 20.313 292,198 +1,901 1.80% 5,935,272
2014-09-26 2014-09-24 23.750 290,297 +255,974 1.79% 6,894,554
2014-09-23 2014-09-19 25.313 34,323 -6,653 0.21% 868,801
2014-09-22 2014-09-18 38.125 40,976 +38,630 0.25% 1,562,210
2014-09-19 2014-09-17 34.375 2,346 -1,315 0.16% 80,644
2014-09-18 2014-09-16 65.313 3,661 -15,654 0.25% 239,109
2014-09-03 2014-09-01 26.563 19,315 -23,177 1.31% 513,055
2014-09-02 2014-08-29 27.841 42,492 -11,933 0.26% 1,183,016
2014-09-01 2014-08-28 26.989 54,425 -1,690 0.34% 1,468,857
2014-08-28 2014-08-26 30.682 56,115 +15,840 0.35% 1,721,710
2014-08-26 2014-08-22 28.409 40,275 -1,901 0.25% 1,144,176
2014-08-25 2014-08-21 28.125 42,176 +14,151 0.26% 1,186,200
2014-08-21 2014-08-19 27.131 28,025 +21,225 0.17% 760,337
2014-07-28 2014-07-24 32.386 6,800 -1,267 0.12% 220,227
2014-07-25 2014-07-23 31.250 8,067 +1,267 0.14% 252,094
2014-07-23 2014-07-21 31.250 6,800 +1,901 0.12% 212,500
2014-06-24 2014-06-20 33.523 4,899 -317 0.09% 164,228
2014-06-19 2014-06-17 33.665 5,216 -697 0.09% 175,595
2014-06-18 2014-06-16 30.682 5,913 -1,267 0.10% 181,422
2014-06-17 2014-06-13 25.284 7,180 +1,267 0.13% 181,540
2014-05-20 2014-05-16 17.614 5,913 +212 0.10% 104,149
2014-01-22 2014-01-20 26.705 5,701 -51,312 0.12% 152,243
2014-01-08 2014-01-06 32.670 57,013 +51,312 1.21% 1,862,641
2013-12-23 2013-12-19 28.409 5,701 +697 0.12% 161,960
2013-10-22 2013-10-18 42.614 5,004 +1,056 0.13% 213,239
2013-10-04 2013-10-02 32.670 3,948 -317 0.10% 128,983
2013-10-02 2013-09-27 34.091 4,265 +105 0.11% 145,398
2013-09-27 2013-09-25 71.023 4,160 -316 0.11% 295,455
2013-09-26 2013-09-24 80.966 4,476 +4,049 0.11% 362,403
2013-09-19 2013-09-17 85.227 427 -274 0.07% 36,392
2013-09-17 2013-09-13 89.489 701 +274 0.11% 62,732
2013-09-16 2013-09-12 112.216 427 -612 0.07% 47,916
2013-09-13 2013-09-11 142.045 1,039 +517 0.16% 147,585
2013-09-12 2013-09-10 86.648 522 -288 0.08% 45,230
2013-09-11 2013-09-09 36.932 810 +95 0.12% 29,915
2013-09-10 2013-09-06 38.116 715 -3,574 0.11% 27,253
2013-08-21 2013-08-19 40.009 4,289 +190 0.11% 171,601
2013-08-19 2013-08-15 42.614 4,099 +380 0.10% 174,673
2013-08-08 2013-08-06 46.638 3,719 -887 0.09% 173,448
2013-08-07 2013-08-05 48.532 4,606 +887 0.12% 223,539
2013-07-29 2013-07-25 44.508 3,719 -5,196 0.09% 165,524
2013-07-16 2013-07-12 49.479 8,915 +1,901 0.23% 441,107
2013-07-15 2013-07-11 54.214 7,014 +3,041 0.18% 380,257
2013-07-10 2013-07-08 51.847 3,973 +254 0.10% 205,987
2013-07-09 2013-07-05 54.924 3,719 -10,391 0.09% 204,263
2013-07-08 2013-07-04 50.900 14,110 -3,802 0.36% 718,194
2013-07-02 2013-06-27 48.059 17,912 +3,802 0.45% 860,828
2013-06-28 2013-06-26 48.295 14,110 +3,041 0.36% 681,449
2013-06-27 2013-06-25 45.218 11,069 +3,041 0.28% 500,516
2013-06-24 2013-06-20 51.610 8,028 +4,309 0.20% 414,324
2013-06-19 2013-06-17 42.614 3,719 -10,391 0.14% 158,480
2013-06-13 2013-06-10 46.402 14,110 +633 0.53% 654,725
2013-06-05 2013-06-03 63.920 13,477 -5,195 0.50% 861,456
2013-06-04 2013-05-31 53.741 18,672 +4,245 0.70% 1,003,443
2013-06-03 2013-05-30 51.847 14,427 +14,002 0.54% 747,991
2013-01-23 2013-01-21 39.299 425 -253 0.03% 16,702
2013-01-17 2013-01-15 37.642 678 +253 0.05% 25,521
2012-12-05 2012-12-03 37.879 425 -8,065 0.04% 16,098
2012-11-21 2012-11-19 47.348 8,490 +8,065 0.73% 401,989
2012-10-09 2012-10-05 71.023 425 +153 0.04% 30,185
2012-07-20 2012-07-18 99.432 272 -26 0.03% 27,045
2012-06-20 2012-06-18 127.841 298 -317 0.03% 38,097
2012-06-13 2012-06-11 146.780 615 +260 0.07% 90,270
2012-06-12 2012-06-08 137.311 355 -12 0.04% 48,745
2012-06-11 2012-06-07 194.129 367 +120 0.04% 71,245
2012-06-07 2012-06-05 525.568 247 +38 0.03% 129,815
2012-05-29 2012-05-25 677.083 209 -82 0.07% 141,510
2012-05-28 2012-05-24 568.182 291 +278 0.10% 165,341
2012-05-24 2012-05-22 370.896 13 -25 0.00% 4,822
2012-05-22 2012-05-18 348.801 38 +38 0.00% 13,254
2012-05-21 2012-05-17 364.583 0 -114
2012-05-16 2012-05-14 389.836 114 -38 0.01% 44,441
2012-05-07 2012-05-03 378.788 152 +38 0.02% 57,576
2012-04-20 2012-04-18 386.679 114 +76 0.01% 44,081
2012-04-18 2012-04-16 385.101 38 +19 0.00% 14,634
2012-04-12 2012-04-10 381.944 19 +19 0.00% 7,257
2012-03-26 2012-03-22 449.811 0 -171
2012-03-19 2012-03-15 481.376 171 +38 0.08% 82,315
2012-03-16 2012-03-14 528.725 133 +114 0.06% 70,320
2012-02-29 2012-02-27 473.485 19 +19 0.01% 8,996
2012-02-24 2012-02-22 465.593 0 -19
2012-02-23 2012-02-21 441.919 19 +19 0.01% 8,396
2011-05-09 2011-05-05 1104.798 0 -51
2011-05-03 2011-04-28 1223.169 51 +51 0.02% 62,382
2011-04-18 2011-04-14 2722.538 0 -5
2011-04-15 2011-04-13 2406.881 5 +5 0.02% 12,034
2010-11-16 2010-11-12 2994.095 0 -37
2010-11-15 2010-11-11 3063.725 37 +35 0.02% 113,358
2010-10-18 2010-10-14 2889.650 2 -12 0.00% 5,779
2010-10-15 2010-10-13 2889.650 14 +12 0.01% 40,455
2010-10-13 2010-10-11 2889.650 2 -62 0.00% 5,779
2010-10-11 2010-10-07 2785.205 64 -6 0.05% 178,253
2010-10-08 2010-10-06 2785.205 70 +69 0.06% 194,964
2010-09-22 2010-09-20 1775.568 1 -1 0.00% 1,776
2010-07-20 2010-07-16 1497.048 2 -6 0.00% 2,994
2010-07-19 2010-07-15 1497.048 8 +6 0.01% 11,976
2010-06-10 2010-06-08 1949.643 2 -135 0.00% 3,899
2010-05-28 2010-05-26 2402.239 137 +60 0.14% 329,107
2010-05-18 2010-05-14 2785.205 77 +2 0.08% 214,461
2010-05-13 2010-05-11 2680.760 75 -11 0.07% 201,057
2010-05-07 2010-05-05 3098.541 86 -12 0.09% 266,474
2010-05-04 2010-04-30 3585.951 98 -17 0.10% 351,423
2010-04-30 2010-04-28 3585.951 115 +28 0.11% 412,384
2010-04-29 2010-04-27 3481.506 87 +23 0.09% 302,891
2010-04-19 2010-04-15 4003.732 64 +1 0.06% 256,239
2010-04-16 2010-04-14 3760.027 63 +63 0.06% 236,882
2010-02-11 2010-02-09 6266.711 0 -29
2010-02-09 2010-02-05 5396.335 29 +29 0.03% 156,494
2010-01-15 2010-01-13 8703.766 0 -11
2010-01-13 2010-01-11 9783.033 11 +11 0.01% 107,613
2010-01-11 2010-01-07 10653.409 0 -6
2010-01-07 2010-01-05 11140.820 6 +6 0.01% 66,845
2009-12-29 2009-12-24 11071.190 0 -1
2009-12-28 2009-12-22 10200.813 1 +1 0.00% 10,201
2007-06-26 2007-06-22 4247.438 0

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