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$)
2021-10-08 2021-10-06 1.440 0 +0
2021-10-07 2021-10-05 1.440 0 +0
2021-10-06 2021-10-04 1.440 0 +0
2021-10-05 2021-09-30 1.440 0 +0
2021-10-04 2021-09-29 1.440 0 +0
2021-09-30 2021-09-28 1.440 0 +0
2021-09-29 2021-09-27 1.440 0 +0
2021-09-28 2021-09-24 1.440 0 +0
2021-09-27 2021-09-23 1.440 0 +0
2021-09-24 2021-09-21 1.440 0 +0
2021-09-23 2021-09-20 1.440 0 +0
2021-09-21 2021-09-17 1.440 0 +0
2021-09-20 2021-09-16 1.440 0 +0
2021-09-17 2021-09-15 1.440 0 +0
2021-09-16 2021-09-14 1.440 0 +0
2021-09-15 2021-09-13 1.440 0 +0
2021-09-14 2021-09-10 1.440 0 +0
2021-09-13 2021-09-09 1.440 0 +0
2021-09-10 2021-09-08 1.440 0 +0
2021-09-09 2021-09-07 1.440 0 +0
2021-09-08 2021-09-06 1.440 0 +0
2021-09-07 2021-09-03 1.440 0 +0
2021-09-06 2021-09-02 1.440 0 +0
2021-09-03 2021-09-01 1.440 0 +0
2021-09-02 2021-08-31 1.440 0 +0
2021-09-01 2021-08-30 1.440 0 +0
2021-08-31 2021-08-27 1.440 0 +0
2021-08-30 2021-08-26 1.440 0 +0
2021-08-27 2021-08-25 1.380 0 +0
2021-08-26 2021-08-24 1.400 0 +0
2021-08-25 2021-08-23 1.400 0 +0
2021-08-24 2021-08-20 1.390 0 +0
2021-08-23 2021-08-19 1.380 0 +0
2021-08-20 2021-08-18 1.370 0 +0
2021-08-19 2021-08-17 1.360 0 +0
2021-08-18 2021-08-16 1.360 0 +0
2021-08-17 2021-08-13 1.410 0 +0
2021-08-16 2021-08-12 1.420 0 +0
2021-08-13 2021-08-11 1.370 0 +0
2021-08-12 2021-08-10 1.370 0 +0
2021-08-11 2021-08-09 1.390 0 +0
2021-08-10 2021-08-06 1.450 0 +0
2021-08-09 2021-08-05 1.460 0 +0
2021-08-06 2021-08-04 1.440 0 +0
2021-08-05 2021-08-03 1.450 0 +0
2021-08-04 2021-08-02 1.450 0 +0
2021-08-03 2021-07-30 1.450 0 +0
2021-08-02 2021-07-29 1.440 0 +0
2021-07-30 2021-07-28 1.450 0 +0
2021-07-29 2021-07-27 1.440 0 +0
2021-07-28 2021-07-26 1.460 0 +0
2021-07-27 2021-07-23 1.440 0 +0
2021-07-26 2021-07-22 1.450 0 +0
2021-07-23 2021-07-21 1.460 0 +0
2021-07-22 2021-07-20 1.460 0 +0
2021-07-21 2021-07-19 1.450 0 +0
2021-07-20 2021-07-16 1.460 0 +0
2021-07-19 2021-07-15 1.440 0 +0
2021-07-16 2021-07-14 1.460 0 +0
2021-07-15 2021-07-13 1.460 0 +0
2021-07-14 2021-07-12 1.450 0 +0
2021-07-13 2021-07-09 1.440 0 +0
2021-07-12 2021-07-08 1.440 0 +0
2021-07-09 2021-07-07 1.450 0 +0
2021-07-08 2021-07-06 1.450 0 +0
2021-07-07 2021-07-05 1.450 0 +0
2021-07-06 2021-07-02 1.440 0 +0
2021-07-05 2021-06-30 1.430 0 +0
2021-07-02 2021-06-29 1.430 0 +0
2021-06-30 2021-06-28 1.430 0 +0
2021-06-29 2021-06-25 1.410 0 +0
2021-06-28 2021-06-24 1.410 0 +0
2021-06-25 2021-06-23 1.410 0 +0
2021-06-24 2021-06-22 1.410 0 +0
2021-06-23 2021-06-21 1.410 0 +0
2021-06-22 2021-06-18 1.420 0 +0
2021-06-21 2021-06-17 1.420 0 +0
2021-06-18 2021-06-16 1.420 0 +0
2021-06-17 2021-06-15 1.420 0 +0
2021-06-16 2021-06-11 1.400 0 +0
2021-06-15 2021-06-10 1.410 0 +0
2021-06-11 2021-06-09 1.410 0 +0
2021-06-10 2021-06-08 1.410 0 +0
2021-06-09 2021-06-07 1.390 0 +0
2021-06-08 2021-06-04 1.390 0 +0
2021-06-07 2021-06-03 1.400 0 +0
2021-06-04 2021-06-02 1.390 0 +0
2021-06-03 2021-06-01 1.390 0 +0
2021-06-02 2021-05-31 1.390 0 +0
2021-06-01 2021-05-28 1.390 0 +0
2021-05-31 2021-05-27 1.400 0 +0
2021-05-28 2021-05-26 1.400 0 +0
2021-05-27 2021-05-25 1.400 0 +0
2021-05-26 2021-05-24 1.410 0 +0
2021-05-25 2021-05-21 1.410 0 +0
2021-05-24 2021-05-20 1.410 0 +0
2021-05-21 2021-05-18 1.410 0 +0
2021-05-20 2021-05-17 1.410 0 +0
2021-05-18 2021-05-14 1.410 0 +0
2021-05-17 2021-05-13 1.410 0 +0
2021-05-14 2021-05-12 1.410 0 +0
2021-05-13 2021-05-11 1.410 0 +0
2021-05-12 2021-05-10 1.410 0 +0
2021-05-11 2021-05-07 1.410 0 +0
2021-05-10 2021-05-06 1.420 0 +0
2021-05-07 2021-05-05 1.420 0 +0
2021-05-06 2021-05-04 1.420 0 +0
2021-05-05 2021-05-03 1.410 0 +0
2021-05-04 2021-04-30 1.420 0 +0
2021-05-03 2021-04-29 1.410 0 +0
2021-04-30 2021-04-28 1.410 0 +0
2021-04-29 2021-04-27 1.410 0 +0
2021-04-28 2021-04-26 1.410 0 +0
2021-04-27 2021-04-23 1.410 0 +0
2021-04-26 2021-04-22 1.400 0 +0
2021-04-23 2021-04-21 1.410 0 +0
2021-04-22 2021-04-20 1.400 0 +0
2021-04-21 2021-04-19 1.400 0 +0
2021-04-20 2021-04-16 1.400 0 +0
2021-04-19 2021-04-15 1.400 0 +0
2021-04-16 2021-04-14 1.400 0 +0
2021-04-15 2021-04-13 1.400 0 +0
2021-04-14 2021-04-12 1.400 0 +0
2021-04-13 2021-04-09 1.390 0 +0
2021-04-12 2021-04-08 1.400 0 +0
2021-04-09 2021-04-07 1.400 0 +0
2021-04-08 2021-04-01 1.400 0 +0
2021-04-07 2021-03-31 1.400 0 +0
2021-04-01 2021-03-30 1.410 0 +0
2021-03-31 2021-03-29 1.410 0 +0
2021-03-30 2021-03-26 1.390 0 +0
2021-03-29 2021-03-25 1.390 0 +0
2021-03-26 2021-03-24 1.390 0 +0
2021-03-25 2021-03-23 1.420 0 +0
2021-03-24 2021-03-22 1.400 0 +0
2021-03-23 2021-03-19 1.400 0 +0
2021-03-22 2021-03-18 1.400 0 +0
2021-03-19 2021-03-17 1.400 0 +0
2021-03-18 2021-03-16 1.420 0 +0
2021-03-17 2021-03-15 1.420 0 +0
2021-03-16 2021-03-12 1.420 0 +0
2021-03-15 2021-03-11 1.420 0 +0
2021-03-12 2021-03-10 1.420 0 +0
2021-03-11 2021-03-09 1.440 0 +0
2021-03-10 2021-03-08 1.420 0 +0
2021-03-09 2021-03-05 1.540 0 +0
2021-03-08 2021-03-04 1.400 0 +0
2021-03-05 2021-03-03 1.370 0 +0
2021-03-04 2021-03-02 1.380 0 +0
2021-03-03 2021-03-01 1.380 0 +0
2021-03-02 2021-02-26 1.390 0 +0
2021-03-01 2021-02-25 1.390 0 +0
2021-02-26 2021-02-24 1.380 0 +0
2021-02-25 2021-02-23 1.390 0 +0
2021-02-24 2021-02-22 1.390 0 +0
2021-02-23 2021-02-19 1.390 0 +0
2021-02-22 2021-02-18 1.390 0 +0
2021-02-19 2021-02-17 1.390 0 +0
2021-02-18 2021-02-16 1.400 0 +0
2021-02-17 2021-02-11 1.400 0 +0
2021-02-16 2021-02-09 1.360 0 +0
2021-02-10 2021-02-08 1.420 0 +0
2021-02-09 2021-02-05 1.430 0 +0
2021-02-08 2021-02-04 1.330 0 +0
2021-02-05 2021-02-03 1.450 0 +0
2021-02-04 2021-02-02 1.450 0 +0
2021-02-03 2021-02-01 1.410 0 +0
2021-02-02 2021-01-29 1.500 0 +0
2021-02-01 2021-01-28 1.340 0 +0
2021-01-29 2021-01-27 1.410 0 +0
2021-01-28 2021-01-26 1.420 0 +0
2021-01-27 2021-01-25 1.430 0 +0
2021-01-26 2021-01-22 1.450 0 +0
2021-01-25 2021-01-21 1.470 0 +0
2021-01-22 2021-01-20 1.580 0 +0
2021-01-21 2021-01-19 1.430 0 +0
2021-01-20 2021-01-18 1.420 0 +0
2021-01-19 2021-01-15 1.440 0 +0
2021-01-18 2021-01-14 1.400 0 +0
2021-01-15 2021-01-13 1.450 0 +0
2021-01-14 2021-01-12 1.470 0 +0
2021-01-13 2021-01-11 1.480 0 +0
2021-01-12 2021-01-08 1.470 0 +0
2021-01-11 2021-01-07 1.480 0 +0
2021-01-08 2021-01-06 1.480 0 +0
2021-01-07 2021-01-05 1.500 0 +0
2021-01-06 2021-01-04 1.480 0 +0
2021-01-05 2020-12-31 1.460 0 +0
2021-01-04 2020-12-29 1.420 0 +0
2020-12-30 2020-12-28 1.410 0 +0
2020-12-29 2020-12-24 1.390 0 +0
2020-12-28 2020-12-22 1.430 0 +0
2020-12-23 2020-12-21 1.440 0 +0
2020-12-22 2020-12-18 1.420 0 +0
2020-12-21 2020-12-17 1.390 0 +0
2020-12-18 2020-12-16 1.300 0 +0
2020-12-17 2020-12-15 1.400 0 +0
2020-12-16 2020-12-14 1.500 0 +0
2020-12-15 2020-12-11 1.900 0 +0
2020-12-14 2020-12-10 1.530 0 +0
2020-12-11 2020-12-09 1.500 0 +0
2020-12-10 2020-12-08 1.500 0 +0
2020-12-09 2020-12-07 1.390 0 +0
2020-12-08 2020-12-04 1.300 0 +0
2020-12-07 2020-12-03 1.310 0 +0
2020-12-04 2020-12-02 1.360 0 +0
2020-12-03 2020-12-01 1.300 0 +0
2020-12-02 2020-11-30 1.390 0 +0
2020-12-01 2020-11-27 1.300 0 +0
2020-11-30 2020-11-26 1.280 0 +0
2020-11-27 2020-11-25 1.260 0 +0
2020-11-26 2020-11-24 1.150 0 +0
2020-11-25 2020-11-23 1.120 0 +0
2020-11-24 2020-11-20 1.160 0 +0
2020-11-23 2020-11-19 1.150 0 +0
2020-11-20 2020-11-18 1.230 0 +0
2020-11-19 2020-11-17 1.230 0 +0
2020-11-18 2020-11-16 1.200 0 +0
2020-11-17 2020-11-13 1.150 0 +0
2020-11-16 2020-11-12 1.130 0 +0
2020-11-13 2020-11-11 1.150 0 +0
2020-11-12 2020-11-10 1.210 0 +0
2020-11-11 2020-11-09 1.210 0 +0
2020-11-10 2020-11-06 1.180 0 +0
2020-11-09 2020-11-05 1.180 0 +0
2020-11-06 2020-11-04 1.190 0 +0
2020-11-05 2020-11-03 1.070 0 +0
2020-11-04 2020-11-02 1.120 0 +0
2020-11-03 2020-10-30 1.120 0 +0
2020-11-02 2020-10-29 1.100 0 +0
2020-10-30 2020-10-28 1.090 0 +0
2020-10-29 2020-10-27 1.110 0 +0
2020-10-28 2020-10-23 1.040 0 +0
2020-10-27 2020-10-22 1.130 0 +0
2020-10-23 2020-10-21 1.140 0 +0
2020-10-22 2020-10-20 1.140 0 +0
2020-10-21 2020-10-19 1.220 0 +0
2020-10-20 2020-10-16 1.220 0 +0
2020-10-19 2020-10-15 1.220 0 +0
2020-10-16 2020-10-14 1.220 0 +0
2020-10-15 2020-10-12 1.220 0 +0
2020-10-14 2020-10-09 1.250 0 +0
2020-10-12 2020-10-08 1.260 0 +0
2020-10-09 2020-10-07 1.280 0 +0
2020-10-08 2020-10-06 1.280 0 +0
2020-10-07 2020-10-05 1.280 0 +0
2020-10-06 2020-09-30 1.280 0 +0
2020-10-05 2020-09-29 1.260 0 +0
2020-09-30 2020-09-28 1.340 0 +0
2020-09-29 2020-09-25 1.270 0 +0
2020-09-28 2020-09-24 1.270 0 +0
2020-09-25 2020-09-23 1.300 0 +0
2020-09-24 2020-09-22 1.400 0 +0
2020-09-23 2020-09-21 1.640 0 +0
2020-09-22 2020-09-18 1.160 0 +0
2020-09-21 2020-09-17 1.100 0 +0
2020-09-18 2020-09-16 1.090 0 +0
2020-09-17 2020-09-15 1.070 0 +0
2020-09-16 2020-09-14 1.070 0 +0
2020-09-15 2020-09-11 1.040 0 +0
2020-09-14 2020-09-10 1.000 0 +0
2020-09-11 2020-09-09 1.000 0 +0
2020-09-10 2020-09-08 1.000 0 +0
2020-09-09 2020-09-07 0.970 0 +0
2020-09-08 2020-09-04 0.980 0 +0
2020-09-07 2020-09-03 0.920 0 +0
2020-09-04 2020-09-02 0.920 0 +0
2020-09-03 2020-09-01 0.920 0 +0
2020-09-02 2020-08-31 0.920 0 +0
2020-09-01 2020-08-28 0.920 0 +0
2020-08-31 2020-08-27 0.930 0 +0
2020-08-28 2020-08-26 0.950 0 +0
2020-08-27 2020-08-25 0.950 0 +0
2020-08-26 2020-08-24 0.950 0 +0
2020-08-25 2020-08-21 0.950 0 +0
2020-08-24 2020-08-20 0.950 0 +0
2020-08-21 2020-08-19 0.950 0 +0
2020-08-20 2020-08-18 0.950 0 +0
2020-08-19 2020-08-17 0.950 0 +0
2020-08-18 2020-08-14 0.900 0 +0
2020-08-17 2020-08-13 0.900 0 +0
2020-08-14 2020-08-12 0.900 0 +0
2020-08-13 2020-08-11 0.900 0 +0
2020-08-12 2020-08-10 0.900 0 +0
2020-08-11 2020-08-07 0.900 0 +0
2020-08-10 2020-08-06 0.900 0 +0
2020-08-07 2020-08-05 0.900 0 +0
2020-08-06 2020-08-04 0.900 0 +0
2020-08-05 2020-08-03 0.900 0 +0
2020-08-04 2020-07-31 0.900 0 -2,140,000
2019-07-08 2019-07-04 0.930 2,140,000 -32,000 0.43% 1,990,200
2019-07-05 2019-07-03 0.920 2,172,000 +6,000 0.43% 1,998,240
2019-07-04 2019-07-02 0.920 2,166,000 +10,000 0.43% 1,992,720
2019-07-03 2019-06-28 0.920 2,156,000 -10,000 0.43% 1,983,520
2019-06-28 2019-06-26 0.930 2,166,000 +26,000 0.43% 2,014,380
2019-06-14 2019-06-12 0.970 2,140,000 -22,000 0.43% 2,075,800
2019-06-13 2019-06-11 0.940 2,162,000 +2,000 0.43% 2,032,280
2019-06-12 2019-06-10 0.940 2,160,000 +20,000 0.43% 2,030,400
2019-01-04 2019-01-02 0.930 2,140,000 -60,000 0.43% 1,990,200
2019-01-02 2018-12-27 0.920 2,200,000 -250,000 0.44% 2,024,000
2018-12-17 2018-12-13 0.870 2,450,000 +50,000 0.49% 2,131,500
2018-12-14 2018-12-12 0.800 2,400,000 +700,000 0.48% 1,920,000
2018-12-13 2018-12-11 0.840 1,700,000 0.34% 1,428,000

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