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$)
2012-10-05 2012-10-03 0.870 0 +0
2012-10-04 2012-09-28 0.870 0 +0
2012-10-03 2012-09-27 0.870 0 +0
2012-09-28 2012-09-26 0.870 0 +0
2012-09-27 2012-09-25 0.870 0 +0
2012-09-26 2012-09-24 0.870 0 +0
2012-09-25 2012-09-21 0.870 0 +0
2012-09-24 2012-09-20 0.870 0 +0
2012-09-21 2012-09-19 0.870 0 +0
2012-09-20 2012-09-18 0.870 0 +0
2012-09-19 2012-09-17 0.870 0 +0
2012-09-18 2012-09-14 0.870 0 +0
2012-09-17 2012-09-13 0.870 0 +0
2012-09-14 2012-09-12 0.870 0 +0
2012-09-13 2012-09-11 0.870 0 +0
2012-09-12 2012-09-10 0.870 0 +0
2012-09-11 2012-09-07 0.870 0 +0
2012-09-10 2012-09-06 0.870 0 +0
2012-09-07 2012-09-05 0.870 0 +0
2012-09-06 2012-09-04 0.870 0 +0
2012-09-05 2012-09-03 0.870 0 +0
2012-09-04 2012-08-31 0.870 0 +0
2012-09-03 2012-08-30 0.870 0 +0
2012-08-31 2012-08-29 0.870 0 +0
2012-08-30 2012-08-28 0.870 0 +0
2012-08-29 2012-08-27 0.870 0 +0
2012-08-28 2012-08-24 0.870 0 +0
2012-08-27 2012-08-23 0.870 0 +0
2012-08-24 2012-08-22 0.870 0 +0
2012-08-23 2012-08-21 0.870 0 +0
2012-08-22 2012-08-20 0.870 0 +0
2012-08-21 2012-08-17 0.870 0 +0
2012-08-20 2012-08-16 0.870 0 +0
2012-08-17 2012-08-15 0.870 0 +0
2012-08-16 2012-08-14 0.870 0 +0
2012-08-15 2012-08-13 0.870 0 +0
2012-08-14 2012-08-10 0.870 0 +0
2012-08-13 2012-08-09 0.870 0 +0
2012-08-10 2012-08-08 0.870 0 +0
2012-08-09 2012-08-07 0.870 0 +0
2012-08-08 2012-08-06 0.870 0 +0
2012-08-07 2012-08-03 0.870 0 +0
2012-08-06 2012-08-02 0.870 0 +0
2012-08-03 2012-08-01 0.870 0 +0
2012-08-02 2012-07-31 0.870 0 +0
2012-08-01 2012-07-30 0.870 0 +0
2012-07-31 2012-07-27 0.870 0 +0
2012-07-30 2012-07-26 0.870 0 +0
2012-07-27 2012-07-25 0.870 0 +0
2012-07-26 2012-07-24 0.870 0 +0
2012-07-25 2012-07-23 0.870 0 +0
2012-07-24 2012-07-20 0.870 0 +0
2012-07-23 2012-07-19 0.870 0 +0
2012-07-20 2012-07-18 0.870 0 +0
2012-07-19 2012-07-17 0.870 0 +0
2012-07-18 2012-07-16 0.870 0 +0
2012-07-17 2012-07-13 0.870 0 +0
2012-07-16 2012-07-12 0.870 0 +0
2012-07-13 2012-07-11 0.870 0 +0
2012-07-12 2012-07-10 0.870 0 +0
2012-07-11 2012-07-09 0.870 0 +0
2012-07-10 2012-07-06 0.870 0 +0
2012-07-09 2012-07-05 0.870 0 +0
2012-07-06 2012-07-04 0.870 0 +0
2012-07-05 2012-07-03 0.870 0 +0
2012-07-04 2012-06-29 0.870 0 +0
2012-07-03 2012-06-28 0.870 0 +0
2012-06-29 2012-06-27 0.870 0 +0
2012-06-28 2012-06-26 0.870 0 +0
2012-06-27 2012-06-25 0.870 0 +0
2012-06-26 2012-06-22 0.870 0 +0
2012-06-25 2012-06-21 0.870 0 +0
2012-06-22 2012-06-20 0.870 0 +0
2012-06-21 2012-06-19 0.870 0 +0
2012-06-20 2012-06-18 0.870 0 +0
2012-06-19 2012-06-15 0.870 0 +0
2012-06-18 2012-06-14 0.870 0 +0
2012-06-15 2012-06-13 0.870 0 +0
2012-06-14 2012-06-12 0.870 0 +0
2012-06-13 2012-06-11 0.870 0 +0
2012-06-12 2012-06-08 0.870 0 +0
2012-06-11 2012-06-07 0.870 0 +0
2012-06-08 2012-06-06 0.870 0 +0
2012-06-07 2012-06-05 0.870 0 +0
2012-06-06 2012-06-04 0.870 0 +0
2012-06-05 2012-06-01 0.870 0 +0
2012-06-04 2012-05-31 0.870 0 +0
2012-06-01 2012-05-30 0.870 0 +0
2012-05-31 2012-05-29 0.870 0 +0
2012-05-30 2012-05-28 0.870 0 +0
2012-05-29 2012-05-25 0.870 0 +0
2012-05-28 2012-05-24 0.870 0 +0
2012-05-25 2012-05-23 0.870 0 +0
2012-05-24 2012-05-22 0.870 0 +0
2012-05-23 2012-05-21 0.870 0 +0
2012-05-22 2012-05-18 0.880 0 +0
2012-05-21 2012-05-17 0.860 0 +0
2012-05-18 2012-05-16 0.860 0 +0
2012-05-17 2012-05-15 0.860 0 +0
2012-05-16 2012-05-14 0.870 0 +0
2012-05-15 2012-05-11 0.870 0 +0
2012-05-14 2012-05-10 0.870 0 +0
2012-05-11 2012-05-09 0.860 0 +0
2012-05-10 2012-05-08 0.860 0 +0
2012-05-09 2012-05-07 0.870 0 +0
2012-05-08 2012-05-04 0.860 0 +0
2012-05-07 2012-05-03 0.860 0 +0
2012-05-04 2012-05-02 0.880 0 +0
2012-05-03 2012-04-30 0.880 0 +0
2012-05-02 2012-04-27 0.880 0 +0
2012-04-30 2012-04-26 0.870 0 +0
2012-04-27 2012-04-25 0.870 0 +0
2012-04-26 2012-04-24 0.880 0 +0
2012-04-25 2012-04-23 0.880 0 +0
2012-04-24 2012-04-20 0.880 0 +0
2012-04-23 2012-04-19 0.860 0 +0
2012-04-20 2012-04-18 0.870 0 +0
2012-04-19 2012-04-17 0.860 0 +0
2012-04-18 2012-04-16 0.860 0 +0
2012-04-17 2012-04-13 0.860 0 +0
2012-04-16 2012-04-12 0.850 0 +0
2012-04-13 2012-04-11 0.850 0 +0
2012-04-12 2012-04-10 0.850 0 +0
2012-04-11 2012-04-05 0.850 0 +0
2012-04-10 2012-04-03 0.860 0 +0
2012-04-05 2012-04-02 0.850 0 +0
2012-04-03 2012-03-30 0.850 0 +0
2012-04-02 2012-03-29 0.850 0 +0
2012-03-30 2012-03-28 0.860 0 +0
2012-03-29 2012-03-27 0.850 0 +0
2012-03-28 2012-03-26 0.850 0 +0
2012-03-27 2012-03-23 0.860 0 +0
2012-03-26 2012-03-22 0.850 0 +0
2012-03-23 2012-03-21 0.860 0 +0
2012-03-22 2012-03-20 0.840 0 +0
2012-03-21 2012-03-19 0.860 0 +0
2012-03-20 2012-03-16 0.860 0 +0
2012-03-19 2012-03-15 0.850 0 +0
2012-03-16 2012-03-14 0.850 0 +0
2012-03-15 2012-03-13 0.850 0 +0
2012-03-14 2012-03-12 0.850 0 +0
2012-03-13 2012-03-09 0.850 0 +0
2012-03-12 2012-03-08 0.860 0 +0
2012-03-09 2012-03-07 0.850 0 +0
2012-03-08 2012-03-06 0.860 0 +0
2012-03-07 2012-03-05 0.850 0 +0
2012-03-06 2012-03-02 0.850 0 +0
2012-03-05 2012-03-01 0.860 0 +0
2012-03-02 2012-02-29 0.850 0 +0
2012-03-01 2012-02-28 0.860 0 +0
2012-02-29 2012-02-27 0.860 0 +0
2012-02-28 2012-02-24 0.850 0 +0
2012-02-27 2012-02-23 0.860 0 +0
2012-02-24 2012-02-22 0.860 0 +0
2012-02-23 2012-02-21 0.850 0 +0
2012-02-22 2012-02-20 0.860 0 +0
2012-02-21 2012-02-17 0.850 0 +0
2012-02-20 2012-02-16 0.850 0 +0
2012-02-17 2012-02-15 0.850 0 +0
2012-02-16 2012-02-14 0.860 0 +0
2012-02-15 2012-02-13 0.860 0 +0
2012-02-14 2012-02-10 0.860 0 +0
2012-02-13 2012-02-09 0.860 0 +0
2012-02-10 2012-02-08 0.850 0 +0
2012-02-09 2012-02-07 0.860 0 +0
2012-02-08 2012-02-06 0.860 0 +0
2012-02-07 2012-02-03 0.850 0 +0
2012-02-06 2012-02-02 0.860 0 +0
2012-02-03 2012-02-01 0.850 0 +0
2012-02-02 2012-01-31 0.860 0 +0
2012-02-01 2012-01-30 0.850 0 +0
2012-01-31 2012-01-27 0.860 0 +0
2012-01-30 2012-01-26 0.850 0 +0
2012-01-27 2012-01-20 0.850 0 +0
2012-01-26 2012-01-19 0.850 0 +0
2012-01-20 2012-01-18 0.860 0 +0
2012-01-19 2012-01-17 0.840 0 +0
2012-01-18 2012-01-16 0.840 0 +0
2012-01-17 2012-01-13 0.840 0 +0
2012-01-16 2012-01-12 0.850 0 +0
2012-01-13 2012-01-11 0.850 0 +0
2012-01-12 2012-01-10 0.840 0 +0
2012-01-11 2012-01-09 0.840 0 +0
2012-01-10 2012-01-06 0.850 0 +0
2012-01-09 2012-01-05 0.840 0 +0
2012-01-06 2012-01-04 0.850 0 +0
2012-01-05 2012-01-03 0.850 0 +0
2012-01-04 2011-12-30 0.850 0 +0
2012-01-03 2011-12-29 0.840 0 +0
2011-12-30 2011-12-28 0.840 0 +0
2011-12-29 2011-12-23 0.830 0 +0
2011-12-28 2011-12-22 0.810 0 +0
2011-12-23 2011-12-21 0.800 0 +0
2011-12-22 2011-12-20 0.800 0 +0
2011-12-21 2011-12-19 0.810 0 +0
2011-12-20 2011-12-16 0.810 0 +0
2011-12-19 2011-12-15 0.800 0 +0
2011-12-16 2011-12-14 0.800 0 +0
2011-12-15 2011-12-13 0.800 0 +0
2011-12-14 2011-12-12 0.800 0 +0
2011-12-13 2011-12-09 0.800 0 +0
2011-12-12 2011-12-08 0.800 0 +0
2011-12-09 2011-12-07 0.800 0 +0
2011-12-08 2011-12-06 0.800 0 +0
2011-12-07 2011-12-05 0.800 0 +0
2011-12-06 2011-12-02 0.790 0 +0
2011-12-05 2011-12-01 0.790 0 +0
2011-12-02 2011-11-30 0.810 0 +0
2011-12-01 2011-11-29 0.810 0 +0
2011-11-30 2011-11-28 0.800 0 +0
2011-11-29 2011-11-25 0.800 0 +0
2011-11-28 2011-11-24 0.800 0 +0
2011-11-25 2011-11-23 0.800 0 +0
2011-11-24 2011-11-22 0.810 0 +0
2011-11-23 2011-11-21 0.810 0 +0
2011-11-22 2011-11-18 0.810 0 +0
2011-11-21 2011-11-17 0.810 0 +0
2011-11-18 2011-11-16 0.810 0 +0
2011-11-17 2011-11-15 0.810 0 +0
2011-11-16 2011-11-14 0.800 0 -100,000
2011-11-15 2011-11-11 0.800 100,000 +100,000 0.00% 80,000
2011-10-27 2011-10-25 0.630 0 -100,000
2011-10-26 2011-10-24 0.630 100,000 -60,000 0.00% 63,000
2011-10-25 2011-10-21 0.600 160,000 +60,000 0.00% 96,000
2011-10-24 2011-10-20 0.580 100,000 +100,000 0.00% 58,000
2010-12-08 2010-12-06 0.860 0 -380,000
2010-12-07 2010-12-03 0.800 380,000 +300,000 0.01% 304,000
2010-11-19 2010-11-17 0.660 80,000 -120,000 0.00% 52,800
2010-11-04 2010-11-02 0.670 200,000 +40,000 0.00% 134,000
2010-11-01 2010-10-28 0.700 160,000 +40,000 0.00% 112,000
2010-10-26 2010-10-22 0.620 120,000 -180,000 0.00% 74,400
2010-10-06 2010-10-04 0.550 300,000 +300,000 0.01% 165,000
2010-07-13 2010-07-09 0.470 0 -80,000
2010-07-12 2010-07-08 0.480 80,000 +80,000 0.02% 38,400
2010-02-24 2010-02-22 0.640 0 -1,264,000
2010-01-25 2010-01-21 0.670 1,264,000 -48,000 0.32% 846,880
2009-11-25 2009-11-23 0.445 1,312,000 -252,000 0.33% 583,840
2009-08-11 2009-08-07 0.290 1,564,000 -24,000 0.39% 453,560
2009-08-10 2009-08-06 0.250 1,588,000 +24,000 0.40% 397,000
2009-07-28 2009-07-24 0.181 1,564,000 -48,000 0.39% 283,084
2009-05-27 2009-05-25 0.220 1,612,000 -40,000 0.40% 354,640
2009-05-21 2009-05-19 0.196 1,652,000 +28,000 0.41% 323,792
2009-05-11 2009-05-07 0.145 1,624,000 +60,000 0.41% 235,480
2009-03-03 2009-02-27 0.104 1,564,000 +20,000 0.39% 162,656
2009-02-16 2009-02-12 0.091 1,544,000 +80,000 0.39% 140,504
2009-02-10 2009-02-06 0.110 1,464,000 +152,000 0.37% 161,040
2008-10-20 2008-10-16 0.120 1,312,000 +1,312,000 0.34% 157,440
2007-08-29 2007-08-27 0.700 0 -68,000
2007-08-14 2007-08-10 0.650 68,000 -32,000 0.02% 44,200
2007-08-13 2007-08-09 0.660 100,000 +100,000 0.03% 66,000
2007-08-03 2007-08-01 0.680 0 -72,000
2007-07-31 2007-07-27 0.540 72,000 -204,000 0.02% 38,880
2007-07-17 2007-07-13 0.520 276,000 -156,000 0.09% 143,520
2007-07-16 2007-07-12 0.485 432,000 -64,000 0.14% 209,520
2007-07-13 2007-07-11 0.470 496,000 -36,000 0.15% 233,120
2007-07-11 2007-07-09 0.500 532,000 -44,000 0.17% 266,000
2007-06-28 2007-06-26 0.570 576,000 +476,000 0.18% 328,320
2007-06-26 2007-06-22 0.520 100,000 0.03% 52,000

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