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$)
2021-08-23 2021-08-19 54.150 0 +0
2021-08-20 2021-08-18 54.150 0 +0
2021-08-19 2021-08-17 54.150 0 +0
2021-08-18 2021-08-16 54.150 0 +0
2021-08-17 2021-08-13 54.150 0 +0
2021-08-16 2021-08-12 54.150 0 +0
2021-08-13 2021-08-11 54.150 0 +0
2021-08-12 2021-08-10 54.150 0 +0
2021-08-11 2021-08-09 54.150 0 +0
2021-08-10 2021-08-06 54.100 0 +0
2021-08-09 2021-08-05 54.100 0 +0
2021-08-06 2021-08-04 54.100 0 +0
2021-08-05 2021-08-03 54.100 0 +0
2021-08-04 2021-08-02 54.250 0 +0
2021-08-03 2021-07-30 54.100 0 +0
2021-08-02 2021-07-29 54.300 0 +0
2021-07-30 2021-07-28 54.100 0 +0
2021-07-29 2021-07-27 54.200 0 +0
2021-07-28 2021-07-26 54.100 0 +0
2021-07-27 2021-07-23 54.250 0 +0
2021-07-26 2021-07-22 54.200 0 +0
2021-07-23 2021-07-21 54.100 0 +0
2021-07-22 2021-07-20 54.200 0 +0
2021-07-21 2021-07-19 54.100 0 +0
2021-07-20 2021-07-16 54.100 0 +0
2021-07-19 2021-07-15 54.050 0 +0
2021-07-16 2021-07-14 53.850 0 +0
2021-07-15 2021-07-13 54.050 0 +0
2021-07-14 2021-07-12 54.350 0 +0
2021-07-13 2021-07-09 54.150 0 +0
2021-07-12 2021-07-08 54.250 0 +0
2021-07-09 2021-07-07 54.300 0 +0
2021-07-08 2021-07-06 54.200 0 +0
2021-07-07 2021-07-05 54.250 0 +0
2021-07-06 2021-07-02 53.850 0 +0
2021-07-05 2021-06-30 51.850 0 +0
2021-07-02 2021-06-29 51.800 0 +0
2021-06-30 2021-06-28 52.000 0 +0
2021-06-29 2021-06-25 52.050 0 +0
2021-06-28 2021-06-24 52.000 0 +0
2021-06-25 2021-06-23 51.650 0 +0
2021-06-24 2021-06-22 52.000 0 +0
2021-06-23 2021-06-21 52.000 0 +0
2021-06-22 2021-06-18 52.150 0 +0
2021-06-21 2021-06-17 52.000 0 +0
2021-06-18 2021-06-16 51.700 0 +0
2021-06-17 2021-06-15 51.700 0 +0
2021-06-16 2021-06-11 52.000 0 +0
2021-06-15 2021-06-10 51.650 0 +0
2021-06-11 2021-06-09 52.000 0 +0
2021-06-10 2021-06-08 51.650 0 +0
2021-06-09 2021-06-07 51.800 0 +0
2021-06-08 2021-06-04 51.700 0 +0
2021-06-07 2021-06-03 51.700 0 +0
2021-06-04 2021-06-02 51.750 0 +0
2021-06-03 2021-06-01 51.750 0 +0
2021-06-02 2021-05-31 51.750 0 +0
2021-06-01 2021-05-28 51.700 0 +0
2021-05-31 2021-05-27 52.150 0 +0
2021-05-28 2021-05-26 51.800 0 +0
2021-05-27 2021-05-25 51.750 0 +0
2021-05-26 2021-05-24 51.700 0 +0
2021-05-25 2021-05-21 51.700 0 +0
2021-05-24 2021-05-20 51.800 0 +0
2021-05-21 2021-05-18 51.800 0 +0
2021-05-20 2021-05-17 51.800 0 +0
2021-05-18 2021-05-14 51.550 0 +0
2021-05-17 2021-05-13 51.550 0 +0
2021-05-14 2021-05-12 51.800 0 +0
2021-05-13 2021-05-11 51.750 0 +0
2021-05-12 2021-05-10 51.950 0 +0
2021-05-11 2021-05-07 51.900 0 +0
2021-05-10 2021-05-06 51.850 0 +0
2021-05-07 2021-05-05 51.800 0 +0
2021-05-06 2021-05-04 51.850 0 +0
2021-05-05 2021-05-03 51.750 0 +0
2021-05-04 2021-04-30 51.650 0 +0
2021-05-03 2021-04-29 51.750 0 +0
2021-04-30 2021-04-28 51.800 0 +0
2021-04-29 2021-04-27 51.700 0 +0
2021-04-28 2021-04-26 51.800 0 +0
2021-04-27 2021-04-23 51.850 0 +0
2021-04-26 2021-04-22 51.900 0 +0
2021-04-23 2021-04-21 51.900 0 +0
2021-04-22 2021-04-20 51.900 0 +0
2021-04-21 2021-04-19 51.700 0 +0
2021-04-20 2021-04-16 51.800 0 +0
2021-04-19 2021-04-15 51.800 0 +0
2021-04-16 2021-04-14 51.700 0 +0
2021-04-15 2021-04-13 51.500 0 +0
2021-04-14 2021-04-12 51.550 0 +0
2021-04-13 2021-04-09 51.500 0 +0
2021-04-12 2021-04-08 51.900 0 +0
2021-04-09 2021-04-07 51.650 0 +0
2021-04-08 2021-04-01 51.300 0 +0
2021-04-07 2021-03-31 51.800 0 +0
2021-04-01 2021-03-30 51.500 0 +0
2021-03-31 2021-03-29 51.700 0 +0
2021-03-30 2021-03-26 51.250 0 +0
2021-03-29 2021-03-25 51.400 0 +0
2021-03-26 2021-03-24 51.350 0 +0
2021-03-25 2021-03-23 51.050 0 +0
2021-03-24 2021-03-22 52.400 0 +0
2021-03-23 2021-03-19 52.400 0 +0
2021-03-22 2021-03-18 52.400 0 +0
2021-03-19 2021-03-17 52.400 0 +0
2021-03-18 2021-03-16 49.450 0 +0
2021-03-17 2021-03-15 49.200 0 +0
2021-03-16 2021-03-12 49.250 0 +0
2021-03-15 2021-03-11 47.550 0 +0
2021-03-12 2021-03-10 47.750 0 +0
2021-03-11 2021-03-09 47.500 0 +0
2021-03-10 2021-03-08 47.550 0 +0
2021-03-09 2021-03-05 47.600 0 +0
2021-03-08 2021-03-04 47.950 0 +0
2021-03-05 2021-03-03 47.750 0 +0
2021-03-04 2021-03-02 47.700 0 +0
2021-03-03 2021-03-01 47.600 0 +0
2021-03-02 2021-02-26 46.450 0 +0
2021-03-01 2021-02-25 38.950 0 +0
2021-02-26 2021-02-24 38.950 0 +0
2021-02-25 2021-02-23 38.950 0 +0
2021-02-24 2021-02-22 38.950 0 +0
2021-02-23 2021-02-19 36.600 0 +0
2021-02-22 2021-02-18 36.500 0 +0
2021-02-19 2021-02-17 37.200 0 +0
2021-02-18 2021-02-16 37.500 0 +0
2021-02-17 2021-02-11 36.300 0 +0
2021-02-16 2021-02-09 36.150 0 +0
2021-02-10 2021-02-08 35.250 0 +0
2021-02-09 2021-02-05 39.850 0 +0
2021-02-08 2021-02-04 37.750 0 +0
2021-02-05 2021-02-03 38.100 0 +0
2021-02-04 2021-02-02 38.500 0 +0
2021-02-03 2021-02-01 37.200 0 +0
2021-02-02 2021-01-29 38.000 0 +0
2021-02-01 2021-01-28 36.600 0 +0
2021-01-29 2021-01-27 37.650 0 +0
2021-01-28 2021-01-26 38.000 0 +0
2021-01-27 2021-01-25 37.750 0 +0
2021-01-26 2021-01-22 36.950 0 +0
2021-01-25 2021-01-21 37.300 0 +0
2021-01-22 2021-01-20 35.750 0 +0
2021-01-21 2021-01-19 36.600 0 +0
2021-01-20 2021-01-18 36.500 0 +0
2021-01-19 2021-01-15 35.600 0 +0
2021-01-18 2021-01-14 35.600 0 +0
2021-01-15 2021-01-13 35.250 0 +0
2021-01-14 2021-01-12 36.100 0 +0
2021-01-13 2021-01-11 37.050 0 +0
2021-01-12 2021-01-08 37.300 0 +0
2021-01-11 2021-01-07 36.300 0 +0
2021-01-08 2021-01-06 38.500 0 +0
2021-01-07 2021-01-05 34.450 0 +0
2021-01-06 2021-01-04 34.750 0 +0
2021-01-05 2020-12-31 35.200 0 +0
2021-01-04 2020-12-29 31.700 0 +0
2020-12-30 2020-12-28 32.700 0 +0
2020-12-29 2020-12-24 34.050 0 +0
2020-12-28 2020-12-22 30.350 0 +0
2020-12-23 2020-12-21 32.000 0 +0
2020-12-22 2020-12-18 31.900 0 +0
2020-12-21 2020-12-17 30.950 0 +0
2020-12-18 2020-12-16 30.900 0 +0
2020-12-17 2020-12-15 30.600 0 +0
2020-12-16 2020-12-14 30.000 0 +0
2020-12-15 2020-12-11 27.550 0 +0
2020-12-14 2020-12-10 27.700 0 +0
2020-12-11 2020-12-09 27.950 0 +0
2020-12-10 2020-12-08 27.600 0 +0
2020-12-09 2020-12-07 27.650 0 +0
2020-12-08 2020-12-04 27.750 0 +0
2020-12-07 2020-12-03 28.500 0 +0
2020-12-04 2020-12-02 28.250 0 +0
2020-12-03 2020-12-01 29.100 0 +0
2020-12-02 2020-11-30 28.700 0 +0
2020-12-01 2020-11-27 30.050 0 +0
2020-11-30 2020-11-26 30.250 0 +0
2020-11-27 2020-11-25 28.750 0 +0
2020-11-26 2020-11-24 30.550 0 +0
2020-11-25 2020-11-23 31.050 0 +0
2020-11-24 2020-11-20 32.050 0 +0
2020-11-23 2020-11-19 31.450 0 +0
2020-11-20 2020-11-18 31.700 0 +0
2020-11-19 2020-11-17 32.250 0 +0
2020-11-18 2020-11-16 31.300 0 +0
2020-11-17 2020-11-13 31.800 0 +0
2020-11-16 2020-11-12 31.900 0 +0
2020-11-13 2020-11-11 31.500 0 +0
2020-11-12 2020-11-10 33.500 0 +0
2020-11-11 2020-11-09 34.050 0 +0
2020-11-10 2020-11-06 35.300 0 -2,500
2020-11-09 2020-11-05 37.100 2,500 -141,000 0.01% 92,750
2020-11-05 2020-11-03 36.000 143,500 -6,500 0.29% 5,166,000
2020-10-27 2020-10-22 38.250 150,000 -30,000 0.30% 5,737,500
2020-10-22 2020-10-20 39.600 180,000 -20,000 0.36% 7,128,000
2020-09-02 2020-08-31 49.000 200,000 -1,000 0.41% 9,800,000
2020-08-14 2020-08-12 53.500 201,000 +10,000 0.41% 10,753,500
2020-08-13 2020-08-11 55.650 191,000 +7,000 0.39% 10,629,150
2020-08-07 2020-08-05 51.900 184,000 +3,000 0.37% 9,549,600
2020-08-06 2020-08-04 52.700 181,000 +5,000 0.37% 9,538,700
2020-08-05 2020-08-03 52.700 176,000 +1,000 0.36% 9,275,200
2020-07-31 2020-07-29 52.050 175,000 +10,000 0.35% 9,108,750
2020-07-09 2020-07-07 52.900 165,000 +10,000 0.33% 8,728,500
2020-06-16 2020-06-12 59.161 155,000 +3,043 0.31% 9,170,005
2020-06-11 2020-06-09 57.376 151,957 +4,901 0.31% 8,718,728
2020-06-10 2020-06-08 57.274 147,056 +14,706 0.30% 8,422,527
2020-06-04 2020-06-02 53.449 132,350 +14,706 0.27% 7,074,001
2020-05-26 2020-05-22 39.883 117,644 +14,705 0.24% 4,691,983
2020-05-22 2020-05-20 43.861 102,939 +4,902 0.21% 4,515,006
2020-05-21 2020-05-19 46.105 98,037 +4,902 0.20% 4,519,999
2020-05-20 2020-05-18 47.125 93,135 +14,705 0.19% 4,388,992
2020-04-02 2020-03-31 40.393 78,430 +4,902 0.16% 3,168,015
2020-03-23 2020-03-19 28.867 73,528 +14,706 0.15% 2,122,507
2020-02-13 2020-02-11 50.491 58,822 +9,803 0.12% 2,969,989
2020-02-03 2020-01-30 44.116 49,019 +1,275 0.10% 2,162,522
2020-01-31 2020-01-29 46.564 47,744 +3,627 0.10% 2,223,154
2020-01-13 2020-01-09 51.766 44,117 +4,902 0.09% 2,283,768
2020-01-09 2020-01-07 49.165 39,215 +4,902 0.08% 1,928,009
2020-01-08 2020-01-06 49.879 34,313 +4,902 0.07% 1,711,502
2020-01-03 2019-12-31 50.695 29,411 +9,804 0.06% 1,490,995
2019-12-23 2019-12-19 48.604 19,607 +3,921 0.04% 952,980
2019-12-20 2019-12-18 49.981 15,686 +7,647 0.03% 784,004
2019-12-19 2019-12-17 47.992 8,039 +7,843 0.02% 385,808
2019-12-17 2019-12-13 49.522 196 +196 0.00% 9,706
2019-12-11 2019-12-09 51.409 0 -98
2019-11-20 2019-11-18 55.081 98 +98 0.00% 5,398
2019-10-22 2019-10-18 43.402 0

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