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$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -23,220
2019-03-29 2019-03-27 0.022 23,220 -1,200,000 0.00% 511
2019-03-21 2019-03-19 0.022 1,223,220 +1,200,000 0.01% 26,911
2019-02-19 2019-02-15 0.027 23,220 -1,000,000 0.00% 627
2019-02-18 2019-02-14 0.026 1,023,220 -1,000,000 0.01% 26,604
2019-02-14 2019-02-12 0.023 2,023,220 +1,000,000 0.02% 46,534
2019-02-13 2019-02-11 0.024 1,023,220 +1,000,000 0.01% 24,557
2019-02-11 2019-02-04 0.026 23,220 -1,000,000 0.00% 604
2019-02-08 2019-01-31 0.023 1,023,220 +1,000,000 0.01% 23,534
2019-02-01 2019-01-30 0.025 23,220 -2,000,000 0.00% 580
2019-01-29 2019-01-25 0.021 2,023,220 -1,000,000 0.02% 42,488
2019-01-24 2019-01-22 0.021 3,023,220 +1,000,000 0.03% 63,488
2019-01-23 2019-01-21 0.022 2,023,220 -200,000 0.02% 44,511
2019-01-22 2019-01-18 0.022 2,223,220 +2,200,000 0.02% 48,911
2018-08-27 2018-08-23 0.320 23,220 -80,000 0.00% 7,430
2018-08-24 2018-08-22 0.330 103,220 +80,000 0.00% 34,063
2018-05-10 2018-05-08 0.365 23,220 -60,000 0.00% 8,475
2018-05-09 2018-05-07 0.365 83,220 +60,000 0.00% 30,375
2018-05-08 2018-05-04 0.370 23,220 -10,000 0.00% 8,591
2018-05-07 2018-05-03 0.370 33,220 +10,000 0.00% 12,291
2018-01-31 2018-01-29 0.380 23,220 -90,000 0.00% 8,824
2018-01-30 2018-01-26 0.380 113,220 +90,000 0.00% 43,024
2017-12-19 2017-12-15 0.375 23,220 -150,000 0.00% 8,708
2017-12-18 2017-12-14 0.375 173,220 +150,000 0.00% 64,958
2017-12-11 2017-12-07 0.390 23,220 -500,000 0.00% 9,056
2017-12-08 2017-12-06 0.375 523,220 -100,000 0.00% 196,208
2017-12-06 2017-12-04 0.375 623,220 +600,000 0.01% 233,708
2017-11-30 2017-11-28 0.375 23,220 -1,000,000 0.00% 8,708
2017-11-28 2017-11-24 0.375 1,023,220 +940,000 0.01% 383,708
2017-11-27 2017-11-23 0.380 83,220 +60,000 0.00% 31,624
2017-01-25 2017-01-23 0.445 23,220 -130,000 0.00% 10,333
2017-01-24 2017-01-20 0.440 153,220 -70,000 0.00% 67,417
2017-01-19 2017-01-17 0.455 223,220 +200,000 0.00% 101,565
2016-08-31 2016-08-29 0.570 23,220 -20,000 0.00% 13,235
2016-08-30 2016-08-26 0.560 43,220 +20,000 0.00% 24,203
2016-06-27 2016-06-23 0.540 23,220 -100,000 0.00% 12,539
2016-06-23 2016-06-21 0.530 123,220 +100,000 0.00% 65,307
2016-06-21 2016-06-17 0.540 23,220 -100,000 0.00% 12,539
2016-06-20 2016-06-16 0.530 123,220 +100,000 0.00% 65,307
2016-06-17 2016-06-15 0.540 23,220 -100,000 0.00% 12,539
2016-06-13 2016-06-08 0.550 123,220 +100,000 0.00% 67,771
2016-04-12 2016-04-08 0.560 23,220 -1,050 0.00% 13,003
2015-07-23 2015-07-21 0.640 24,270 +21,843 0.00% 15,533
2015-07-08 2015-07-06 47.700 2,427 +2,184 0.00% 115,768
2015-03-26 2015-03-24 23.600 243 -2,000 0.00% 5,735
2015-03-24 2015-03-20 21.600 2,243 +2,000 0.00% 48,449
2015-03-17 2015-03-13 24.600 243 -6,000 0.00% 5,978
2015-03-13 2015-03-11 25.000 6,243 +1,000 0.01% 156,075
2015-03-12 2015-03-10 25.400 5,243 -2,000 0.01% 133,172
2015-03-11 2015-03-09 26.200 7,243 +7,000 0.01% 189,767
2015-03-06 2015-03-04 24.600 243 -17,000 0.00% 5,978
2015-03-04 2015-03-02 18.200 17,243 -4,000 0.02% 313,823
2015-03-02 2015-02-26 17.700 21,243 -6,000 0.03% 376,001
2015-02-26 2015-02-24 18.200 27,243 -5,000 0.04% 495,823
2015-02-23 2015-02-16 18.900 32,243 +4,000 0.04% 609,393
2015-02-17 2015-02-13 19.300 28,243 +9,000 0.04% 545,090
2015-02-16 2015-02-12 19.600 19,243 +13,000 0.03% 377,163
2015-02-13 2015-02-11 17.600 6,243 +1,000 0.01% 109,877
2015-02-12 2015-02-10 17.700 5,243 -2,000 0.01% 92,801
2015-02-11 2015-02-09 18.300 7,243 +7,000 0.01% 132,547
2015-02-03 2015-01-30 12.500 243 -5,000 0.00% 3,038
2015-01-27 2015-01-23 12.900 5,243 +5,000 0.01% 67,635
2014-08-25 2014-08-21 13.600 243 -5,000 0.00% 3,305
2014-04-10 2014-04-08 8.900 5,243 +5,000 0.01% 46,663
2013-07-08 2013-07-04 1.980 243 -5,760 0.00% 481
2013-07-05 2013-07-03 1.950 6,003 +5,760 0.01% 11,706
2013-02-08 2013-02-06 3.003 243 +13 0.00% 730
2012-12-04 2012-11-30 4.530 230 -2,074 0.00% 1,042
2012-11-20 2012-11-16 0.045 2,304 +2,074 0.01% 104
2012-11-19 2012-11-15 0.046 230 -22,811 0.00% 11
2011-05-31 2011-05-27 0.132 23,041 -94,915 0.00% 3,034
2011-05-30 2011-05-26 0.122 117,956 +94,915 0.00% 14,416
2011-05-13 2011-05-11 0.121 23,041 -379,661 0.00% 2,792
2011-05-03 2011-04-28 0.143 402,702 +399,214 0.01% 57,701
2011-04-14 2011-04-12 0.179 3,488 +3,488 0.00% 625
2011-04-13 2011-04-11 0.180 0 -231,285
2011-04-11 2011-04-07 0.186 231,285 -284,746 0.06% 43,131
2011-04-08 2011-04-06 0.166 516,031 -1,281,355 0.13% 85,901
2011-03-30 2011-03-28 0.162 1,797,386 -47,458 0.47% 291,626
2011-03-25 2011-03-23 0.162 1,844,844 +180,339 0.48% 299,326
2011-03-24 2011-03-22 0.405 1,664,505 +1,091,525 0.43% 673,458
2011-03-23 2011-03-21 0.385 572,980 +572,980 0.15% 220,692
2011-03-22 2011-03-18 0.355 0 -586,792
2011-03-09 2011-03-07 0.119 586,792 +528,113 0.26% 69,745
2011-03-08 2011-03-04 0.125 58,679 -124,495 0.03% 7,307
2011-02-18 2011-02-16 0.119 183,174 -54,771 0.03% 21,772
2011-02-17 2011-02-15 0.119 237,945 +54,771 0.03% 28,282
2011-02-15 2011-02-11 0.125 183,174 -88,341 0.03% 22,808
2011-02-11 2011-02-09 0.125 271,515 +88,341 0.04% 33,809
2010-12-01 2010-11-29 0.232 183,174 +176,681 0.03% 42,507
2010-11-30 2010-11-26 0.226 6,493 -68,906 0.00% 1,470
2010-10-06 2010-10-04 0.736 75,399 +68,906 0.01% 55,478
2010-10-04 2010-09-29 0.741 6,493 -35,336 0.00% 4,814
2010-09-28 2010-09-24 0.611 41,829 -17,668 0.01% 25,569
2010-09-22 2010-09-20 0.611 59,497 -79,507 0.01% 36,369
2010-09-15 2010-09-13 0.583 139,004 +17,668 0.02% 81,035
2010-09-13 2010-09-09 0.583 121,336 +79,507 0.02% 70,735
2010-08-03 2010-07-30 0.623 41,829 +35,336 0.01% 26,042
2010-07-21 2010-07-19 0.713 6,493 -35,336 0.00% 4,630
2010-07-19 2010-07-15 0.719 41,829 +35,336 0.01% 30,067
2010-06-11 2010-06-09 0.657 6,493 -35,336 0.00% 4,263
2010-05-04 2010-04-30 1.262 41,829 -70,673 0.01% 52,795
2010-05-03 2010-04-29 1.228 112,502 +35,337 0.03% 138,175
2010-04-29 2010-04-27 1.285 77,165 +35,336 0.02% 99,142
2010-04-28 2010-04-26 1.313 41,829 -53,005 0.01% 54,926
2010-04-27 2010-04-23 1.273 94,834 +53,005 0.02% 120,769
2010-04-20 2010-04-16 1.387 41,829 +530 0.01% 58,003
2010-04-14 2010-04-12 1.398 41,299 +35,336 0.01% 57,736
2010-03-24 2010-03-22 1.370 5,963 -159,013 0.00% 8,168
2010-03-22 2010-03-18 1.370 164,976 +70,672 0.05% 225,968
2010-03-19 2010-03-17 1.370 94,304 +35,337 0.03% 129,168
2010-03-17 2010-03-15 1.347 58,967 -106,009 0.02% 79,432
2010-03-16 2010-03-12 1.375 164,976 +70,672 0.05% 226,901
2010-03-12 2010-03-10 1.319 94,304 +35,337 0.03% 124,364
2010-03-11 2010-03-09 1.319 58,967 +35,336 0.02% 77,763
2010-03-10 2010-03-08 1.324 23,631 -61,838 0.01% 31,297
2010-03-08 2010-03-04 1.370 85,469 +8,834 0.03% 117,067
2010-03-05 2010-03-03 1.319 76,635 +70,672 0.02% 101,063
2010-02-24 2010-02-22 1.313 5,963 -8,834 0.00% 7,830
2010-02-22 2010-02-18 1.613 14,797 +8,834 0.00% 23,869
2010-02-19 2010-02-17 1.896 5,963 +4,196 0.00% 11,306
2010-01-11 2010-01-07 1.686 1,767 -64,663 0.00% 2,979
2009-12-28 2009-12-22 2.608 66,430 +53,144 0.08% 173,249
2009-12-22 2009-12-18 2.740 13,286 -3,796 0.02% 36,400
2009-11-17 2009-11-13 2.977 17,082 -37,960 0.02% 50,850
2009-11-16 2009-11-12 3.082 55,042 +37,960 0.07% 169,649
2009-11-12 2009-11-10 2.740 17,082 -3,796 0.02% 46,800
2009-11-04 2009-11-02 2.634 20,878 +1,898 0.03% 55,000
2009-10-29 2009-10-27 2.740 18,980 -11,388 0.02% 52,000
2009-10-12 2009-10-08 2.898 30,368 -3,796 0.04% 88,000
2009-10-09 2009-10-07 2.950 34,164 +569 0.04% 100,799
2009-07-17 2009-07-15 5.980 33,595 -3,796 0.05% 200,896
2009-07-14 2009-07-10 6.006 37,391 +3,796 0.06% 224,581
2009-07-07 2009-07-03 5.796 33,595 -1,518 0.05% 194,701
2009-07-06 2009-07-02 6.112 35,113 -380 0.05% 214,599
2009-07-03 2009-06-30 6.349 35,493 -30,368 0.06% 225,336
2009-07-02 2009-06-29 6.718 65,861 +1,898 0.10% 442,425
2009-06-30 2009-06-26 7.113 63,963 +12,147 0.10% 454,950
2009-06-29 2009-06-25 6.718 51,816 +5,694 0.08% 348,077
2009-06-26 2009-06-24 7.113 46,122 -2,657 0.07% 328,053
2009-06-24 2009-06-22 7.640 48,779 -3,796 0.09% 372,651
2009-06-23 2009-06-19 7.508 52,575 -2,277 0.09% 394,726
2009-06-22 2009-06-18 7.244 54,852 +3,796 0.10% 397,371
2009-06-19 2009-06-17 7.244 51,056 +25,053 0.09% 369,872
2009-06-18 2009-06-16 7.244 26,003 +20,878 0.05% 188,377
2009-06-16 2009-06-12 8.562 5,125 -2,657 0.01% 43,878
2009-06-15 2009-06-11 9.352 7,782 -1,139 0.01% 72,776
2009-06-12 2009-06-10 9.747 8,921 -26,572 0.02% 86,953
2009-06-11 2009-06-09 10.010 35,493 -41,756 0.06% 355,302
2009-06-09 2009-06-05 6.560 77,249 +72,124 0.14% 506,715
2009-05-25 2009-05-21 7.113 5,125 -7,592 0.01% 36,453
2009-05-22 2009-05-20 7.508 12,717 +7,592 0.03% 95,478
2009-03-06 2009-03-04 4.847 5,125 -8,730 0.01% 24,842
2009-03-05 2009-03-03 4.926 13,855 -2,658 0.04% 68,253
2009-03-02 2009-02-26 5.137 16,513 +11,388 0.05% 84,827
2008-12-11 2008-12-09 4.900 5,125 +5,125 0.01% 25,112
2008-11-25 2008-11-21 4.110 0 -5,125
2008-09-01 2008-08-28 10.116 5,125 -911 0.01% 51,844
2008-08-29 2008-08-27 10.643 6,036 +911 0.02% 64,239
2008-08-07 2008-08-04 10.643 5,125 -3,796 0.01% 54,544
2008-07-24 2008-07-22 11.170 8,921 +3,796 0.03% 99,644
2008-06-11 2008-06-06 20.232 5,125 -1,898 0.02% 103,688
2008-05-29 2008-05-27 20.337 7,023 -2,714 0.02% 142,827
2008-05-28 2008-05-26 20.548 9,737 -6,776 0.03% 200,074
2008-05-22 2008-05-20 21.391 16,513 +9,490 0.06% 353,227
2008-05-20 2008-05-16 21.707 7,023 -9,490 0.02% 152,448
2008-05-15 2008-05-13 22.023 16,513 -28,470 0.06% 363,667
2008-05-14 2008-05-09 22.023 44,983 -4,745 0.15% 990,664
2008-05-09 2008-05-07 22.655 49,728 +4,745 0.17% 1,126,603
2008-05-08 2008-05-06 23.498 44,983 +9,490 0.15% 1,057,024
2008-05-06 2008-05-02 22.550 35,493 +32,266 0.12% 800,365
2008-04-14 2008-04-10 22.971 3,227 -4,745 0.01% 74,129
2008-04-08 2008-04-03 24.131 7,972 -7,307 0.03% 192,369
2008-03-31 2008-03-27 25.606 15,279 -949 0.05% 391,231
2008-03-28 2008-03-26 26.133 16,228 +949 0.05% 424,080
2008-03-26 2008-03-20 25.395 15,279 -1,898 0.05% 388,011
2008-03-25 2008-03-19 26.027 17,177 +13,950 0.06% 447,070
2008-03-12 2008-03-10 30.031 3,227 -1,898 0.01% 96,912
2008-03-11 2008-03-07 33.193 5,125 +949 0.02% 170,112
2008-03-10 2008-03-06 38.988 4,176 +949 0.01% 162,815
2008-03-05 2008-03-03 41.623 3,227 -949 0.01% 134,316
2008-03-03 2008-02-28 42.676 4,176 +2,847 0.01% 178,216
2008-02-29 2008-02-27 42.149 1,329 -1,898 0.00% 56,017
2008-02-27 2008-02-25 42.149 3,227 -3,853 0.01% 136,016
2008-02-26 2008-02-22 40.569 7,080 -1,898 0.03% 287,227
2008-02-25 2008-02-21 40.569 8,978 +7,592 0.04% 364,227
2008-02-20 2008-02-18 37.934 1,386 -949 0.01% 52,577
2008-02-12 2008-02-06 23.498 2,335 +949 0.01% 54,869
2008-01-29 2008-01-25 25.395 1,386 +570 0.01% 35,197
2008-01-18 2008-01-16 26.343 816 -475 0.00% 21,496
2007-12-20 2007-12-18 22.663 1,291 -77 0.01% 29,258
2007-12-19 2007-12-17 23.657 1,368 -503 0.01% 32,362
2007-12-13 2007-12-11 28.825 1,871 -5,031 0.01% 53,932
2007-12-12 2007-12-10 29.322 6,902 +5,031 0.04% 202,383
2007-11-27 2007-11-23 39.759 1,871 -403 0.01% 74,389
2007-11-26 2007-11-22 40.753 2,274 -1,609 0.01% 92,673
2007-11-16 2007-11-14 51.687 3,883 -503 0.02% 200,700
2007-11-15 2007-11-13 50.693 4,386 +503 0.02% 222,339
2007-11-08 2007-11-06 57.651 3,883 -302 0.02% 223,858
2007-11-07 2007-11-05 48.208 4,185 -1,006 0.02% 201,751
2007-11-01 2007-10-30 54.669 5,191 -3,220 0.03% 283,786
2007-10-31 2007-10-29 53.675 8,411 +503 0.05% 451,460
2007-10-30 2007-10-26 57.651 7,908 -402 0.04% 455,903
2007-10-29 2007-10-25 50.693 8,310 -503 0.05% 421,259
2007-10-26 2007-10-24 42.741 8,813 +2,012 0.05% 376,678
2007-10-25 2007-10-23 44.729 6,801 -604 0.04% 304,203
2007-10-24 2007-10-22 41.747 7,405 +5,031 0.04% 309,138
2007-10-17 2007-10-15 46.717 2,374 -805 0.01% 110,906
2007-10-11 2007-10-09 57.651 3,179 -101 0.02% 183,272
2007-10-09 2007-10-05 60.633 3,280 +704 0.02% 198,876
2007-10-08 2007-10-04 53.675 2,576 -1,046 0.01% 138,267
2007-10-05 2007-10-03 59.639 3,622 +242 0.02% 216,012
2007-10-02 2007-09-27 75.542 3,380 -101 0.02% 255,334
2007-09-28 2007-09-25 74.548 3,481 -905 0.02% 259,503
2007-09-27 2007-09-24 74.548 4,386 +100 0.02% 326,970
2007-09-25 2007-09-21 83.494 4,286 -100 0.02% 357,857
2007-09-24 2007-09-20 86.476 4,386 +201 0.02% 379,285
2007-09-21 2007-09-19 89.458 4,185 -6,137 0.02% 374,383
2007-09-20 2007-09-18 85.482 10,322 +2,817 0.06% 882,348
2007-09-19 2007-09-17 87.470 7,505 -302 0.04% 656,464
2007-09-18 2007-09-14 89.458 7,807 -8,451 0.04% 698,400
2007-09-17 2007-09-13 86.476 16,258 +11,268 0.09% 1,405,931
2007-09-12 2007-09-10 83.494 4,990 +1,509 0.03% 416,637
2007-09-07 2007-09-05 89.458 3,481 -101 0.02% 311,404
2007-09-06 2007-09-04 88.464 3,582 -3,018 0.02% 316,879
2007-09-05 2007-09-03 87.470 6,600 +3,018 0.04% 577,304
2007-09-04 2007-08-31 90.452 3,582 -2,515 0.02% 324,000
2007-09-03 2007-08-30 89.458 6,097 +1,912 0.03% 545,427
2007-08-31 2007-08-29 85.482 4,185 +1,006 0.02% 357,743
2007-08-30 2007-08-28 89.458 3,179 -2,012 0.02% 284,388
2007-08-29 2007-08-27 92.440 5,191 -161 0.03% 479,857
2007-08-28 2007-08-24 77.530 5,352 +2,676 0.04% 414,943
2007-08-27 2007-08-23 81.506 2,676 -2,515 0.02% 218,111
2007-08-24 2007-08-22 93.434 5,191 +1,509 0.03% 485,016
2007-08-22 2007-08-20 97.410 3,682 +1,811 0.02% 358,664
2007-08-20 2007-08-16 87.470 1,871 -4,528 0.01% 163,657
2007-08-17 2007-08-15 124.247 6,399 +2,013 0.04% 795,060
2007-08-16 2007-08-14 135.181 4,386 -6,540 0.03% 592,905
2007-08-15 2007-08-13 159.037 10,926 +2,113 0.07% 1,737,636
2007-08-14 2007-08-10 152.079 8,813 -4,829 0.06% 1,340,272
2007-08-13 2007-08-09 174.940 13,642 +1,006 0.09% 2,386,538
2007-08-10 2007-08-08 160.031 12,636 -3,521 0.09% 2,022,149
2007-07-27 2007-07-25 253.465 16,157 -4,024 0.14% 4,095,232
2007-07-26 2007-07-24 252.471 20,181 +6,599 0.17% 5,095,115
2007-07-25 2007-07-23 193.826 13,582 -1,006 0.12% 2,632,546
2007-07-24 2007-07-20 189.850 14,588 +13,582 0.13% 2,769,534
2007-07-23 2007-07-19 179.910 1,006 +805 0.01% 180,990
2007-07-20 2007-07-18 172.953 201 +201 0.00% 34,763
2007-07-17 2007-07-13 121.266 0 -704
2007-07-16 2007-07-12 128.223 704 -503 0.01% 90,269
2007-07-13 2007-07-11 79.518 1,207 -4,226 0.01% 95,979
2007-07-10 2007-07-06 57.651 5,433 +5,433 0.05% 313,217
2007-06-26 2007-06-22 42.244 0

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