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$)
2023-02-10 2023-02-08 0.037 0 +0
2023-02-09 2023-02-07 0.037 0 -266,000
2019-05-30 2019-05-28 0.143 266,000 +56,000 0.02% 38,038
2019-04-15 2019-04-11 0.319 210,000 +32,143 0.02% 66,947
2019-02-25 2019-02-21 0.279 177,857 -70,095 0.02% 49,709
2018-03-16 2018-03-14 0.762 247,952 -47,229 0.02% 189,000
2018-03-07 2018-03-05 0.669 295,181 -70,843 0.02% 197,500
2018-03-06 2018-03-02 0.661 366,024 -70,843 0.02% 241,800
2018-03-05 2018-03-01 0.661 436,867 +2,361 0.03% 288,600
2018-03-02 2018-02-28 0.661 434,506 +49,590 0.03% 287,040
2018-02-28 2018-02-26 0.711 384,916 -70,843 0.03% 273,840
2018-02-27 2018-02-23 0.711 455,759 +30,699 0.03% 324,240
2018-02-26 2018-02-22 0.686 425,060 -18,892 0.03% 291,600
2018-02-23 2018-02-21 0.686 443,952 -23,614 0.03% 304,560
2018-02-22 2018-02-20 0.694 467,566 +7,084 0.03% 324,720
2018-02-21 2018-02-15 0.720 460,482 +16,530 0.03% 331,500
2018-02-20 2018-02-13 0.686 443,952 +115,711 0.03% 304,560
2018-02-14 2018-02-12 0.686 328,241 -49,590 0.02% 225,180
2018-02-13 2018-02-09 0.635 377,831 -174,747 0.03% 240,000
2018-02-12 2018-02-08 0.686 552,578 -54,314 0.04% 379,080
2018-02-09 2018-02-07 0.686 606,892 -21,253 0.04% 416,340
2018-02-07 2018-02-05 0.686 628,145 -7,084 0.04% 430,920
2018-02-06 2018-02-02 0.720 635,229 +2,362 0.04% 457,300
2018-02-05 2018-02-01 0.720 632,867 -21,253 0.04% 455,600
2018-02-02 2018-01-31 0.737 654,120 -2,362 0.04% 481,980
2018-02-01 2018-01-30 0.762 656,482 +2,362 0.04% 500,400
2018-01-30 2018-01-26 0.754 654,120 -4,723 0.04% 493,060
2018-01-23 2018-01-19 0.762 658,843 +87,373 0.04% 502,200
2018-01-22 2018-01-18 0.771 571,470 +54,313 0.04% 440,440
2018-01-19 2018-01-17 0.771 517,157 -103,903 0.03% 398,580
2018-01-18 2018-01-16 0.762 621,060 +177,108 0.04% 473,400
2018-01-17 2018-01-15 0.762 443,952 +61,398 0.03% 338,400
2018-01-15 2018-01-11 0.788 382,554 -224,338 0.03% 301,320
2018-01-12 2018-01-10 0.754 606,892 -7,084 0.04% 457,460
2018-01-11 2018-01-09 0.788 613,976 +174,747 0.04% 483,600
2018-01-10 2018-01-08 0.788 439,229 +144,048 0.03% 345,960
2018-01-09 2018-01-05 0.762 295,181 +47,229 0.02% 225,000
2018-01-02 2017-12-28 0.847 247,952 -7,084 0.02% 210,000
2017-12-29 2017-12-27 0.762 255,036 +7,084 0.02% 194,400
2017-12-27 2017-12-21 0.762 247,952 -23,614 0.02% 189,000
2017-12-22 2017-12-20 0.762 271,566 +23,614 0.02% 207,000
2017-12-21 2017-12-19 0.779 247,952 -30,699 0.02% 193,200
2017-12-20 2017-12-18 0.737 278,651 +30,699 0.02% 205,320
2017-12-19 2017-12-15 0.796 247,952 -186,554 0.02% 197,400
2017-12-18 2017-12-14 0.686 434,506 +42,506 0.03% 298,080
2017-12-15 2017-12-13 0.694 392,000 -25,976 0.03% 272,240
2017-12-14 2017-12-12 0.694 417,976 +25,976 0.03% 290,280
2017-12-13 2017-12-11 0.678 392,000 -94,458 0.03% 265,600
2017-12-12 2017-12-08 0.678 486,458 +18,892 0.03% 329,600
2017-12-08 2017-12-06 0.686 467,566 +125,156 0.03% 320,760
2017-12-07 2017-12-05 0.694 342,410 +25,976 0.02% 237,800
2017-12-06 2017-12-04 0.711 316,434 -42,506 0.02% 225,120
2017-12-05 2017-12-01 0.728 358,940 +110,988 0.02% 261,440
2017-11-09 2017-11-07 0.728 247,952 -134,602 0.02% 180,600
2017-11-08 2017-11-06 0.720 382,554 -108,627 0.03% 275,400
2017-11-07 2017-11-03 0.694 491,181 -165,301 0.03% 341,120
2017-11-06 2017-11-02 0.694 656,482 -61,398 0.04% 455,920
2017-11-03 2017-11-01 0.711 717,880 +469,928 0.05% 510,720
2017-10-19 2017-10-17 0.728 247,952 -35,421 0.02% 180,600
2017-10-18 2017-10-16 0.737 283,373 +35,421 0.02% 208,800
2017-10-12 2017-10-10 0.745 247,952 -59,036 0.02% 184,800
2017-10-11 2017-10-09 0.728 306,988 +59,036 0.02% 223,600
2017-05-08 2017-05-04 1.025 247,952 -47,229 0.02% 254,100
2017-05-04 2017-04-28 1.033 295,181 +47,229 0.02% 305,000
2016-12-07 2016-12-05 1.084 247,952 +70,844 0.02% 268,800
2016-09-30 2016-09-28 1.228 177,108 +11,807 0.01% 217,499
2016-08-26 2016-08-24 1.474 165,301 -11,807 0.01% 243,600
2016-07-21 2016-07-19 1.618 177,108 +11,807 0.02% 286,499
2015-08-07 2015-08-05 2.202 165,301 -11,807 0.01% 364,000
2015-07-29 2015-07-27 2.117 177,108 +11,807 0.02% 374,999
2015-06-01 2015-05-28 2.626 165,301 -35,422 0.02% 433,999
2015-05-28 2015-05-26 2.456 200,723 -141,687 0.02% 493,000
2015-05-21 2015-05-19 2.287 342,410 +35,422 0.03% 783,001
2015-05-20 2015-05-18 2.498 306,988 +61,398 0.03% 767,000
2015-05-19 2015-05-15 2.626 245,590 +7,084 0.02% 644,799
2015-05-15 2015-05-13 2.964 238,506 +73,205 0.02% 707,000
2015-04-27 2015-04-23 2.033 165,301 -14,169 0.02% 336,000
2015-04-24 2015-04-22 1.956 179,470 -4,723 0.02% 351,120
2015-04-22 2015-04-20 1.880 184,193 +4,723 0.02% 346,320
2015-04-17 2015-04-15 1.990 179,470 +14,169 0.02% 357,200
2011-10-03 2011-09-28 3.388 165,301 +23,614 0.02% 559,999
2011-09-07 2011-09-05 4.153 141,687 -5,667 0.02% 588,463
2011-04-14 2011-04-12 3.380 147,354 -122,795 0.02% 497,999
2011-04-13 2011-04-11 3.339 270,149 -61,398 0.03% 901,999
2011-04-11 2011-04-07 3.420 331,547 +61,398 0.04% 1,134,000
2011-04-08 2011-04-06 3.339 270,149 +122,795 0.03% 901,999
2011-02-07 2011-01-31 3.909 147,354 -12,280 0.02% 575,999
2011-01-06 2011-01-04 4.031 159,634 +12,280 0.02% 643,501
2010-12-17 2010-12-15 4.072 147,354 -2,456 0.02% 599,999
2010-12-13 2010-12-09 4.031 149,810 -12,280 0.02% 603,900
2010-12-07 2010-12-03 4.153 162,090 +14,736 0.02% 673,202
2010-11-15 2010-11-11 4.235 147,354 -12,280 0.02% 623,999
2010-10-29 2010-10-27 4.153 159,634 -14,735 0.02% 663,001
2010-10-25 2010-10-21 4.031 174,369 +2,456 0.03% 702,899
2010-10-21 2010-10-19 4.072 171,913 -122,795 0.03% 699,999
2010-10-19 2010-10-15 3.828 294,708 +12,279 0.04% 1,127,998
2010-09-09 2010-09-07 3.663 282,429 -12,693 0.04% 1,034,506
2010-07-30 2010-07-28 3.780 295,122 +128,314 0.04% 1,115,499
2010-07-29 2010-07-27 3.897 166,808 -102,652 0.02% 649,999
2010-07-22 2010-07-20 3.897 269,460 -51,325 0.04% 1,050,002
2010-07-21 2010-07-19 3.780 320,785 +41,060 0.05% 1,212,499
2010-07-19 2010-07-15 3.819 279,725 -15,397 0.04% 1,068,201
2010-07-14 2010-07-12 3.819 295,122 -64,157 0.04% 1,126,999
2010-07-13 2010-07-09 3.780 359,279 +143,711 0.05% 1,357,999
2010-07-09 2010-07-07 3.624 215,568 -269,459 0.03% 781,201
2010-07-08 2010-07-06 3.819 485,027 +38,494 0.07% 1,852,199
2010-07-07 2010-07-05 3.819 446,533 +10,265 0.06% 1,705,200
2010-07-06 2010-07-02 3.858 436,268 +264,327 0.06% 1,683,001
2010-07-02 2010-06-29 4.053 171,941 +5,133 0.02% 696,801
2010-06-29 2010-06-25 4.053 166,808 -7,699 0.02% 675,999
2010-06-18 2010-06-15 3.975 174,507 -43,627 0.02% 693,599
2010-06-17 2010-06-14 4.053 218,134 +43,627 0.03% 884,000
2010-05-26 2010-05-24 3.312 174,507 -128,314 0.02% 578,000
2010-05-25 2010-05-20 3.273 302,821 +115,482 0.04% 991,199
2010-05-24 2010-05-19 3.507 187,339 +5,133 0.03% 657,002
2010-05-18 2010-05-14 3.741 182,206 +7,699 0.03% 681,600
2010-05-11 2010-05-07 3.741 174,507 +2,566 0.02% 652,800
2010-05-10 2010-05-06 3.663 171,941 +5,133 0.02% 629,801
2010-05-05 2010-05-03 3.819 166,808 +5,132 0.02% 636,999
2010-05-04 2010-04-30 3.897 161,676 -12,831 0.02% 630,001
2010-04-23 2010-04-21 3.546 174,507 +5,132 0.02% 618,800
2010-04-21 2010-04-19 3.624 169,375 +7,699 0.02% 613,802
2010-04-12 2010-04-08 3.897 161,676 +7,699 0.02% 630,001
2010-04-08 2010-04-01 3.975 153,977 -59,024 0.02% 612,000
2010-03-26 2010-03-24 4.053 213,001 -5,133 0.03% 863,199
2010-03-22 2010-03-18 4.130 218,134 +64,157 0.03% 901,000
2010-02-01 2010-01-28 3.819 153,977 -5,132 0.02% 588,000
2010-01-27 2010-01-25 3.507 159,109 -38,495 0.02% 557,998
2010-01-26 2010-01-22 3.468 197,604 +38,495 0.03% 685,301
2010-01-20 2010-01-18 3.702 159,109 -61,591 0.02% 588,998
2010-01-15 2010-01-13 3.624 220,700 +35,928 0.03% 799,799
2010-01-12 2010-01-08 3.741 184,772 +25,663 0.03% 691,199
2010-01-08 2010-01-06 3.273 159,109 -38,495 0.02% 520,799
2009-12-28 2009-12-22 3.273 197,604 -2,566 0.03% 646,801
2009-12-09 2009-12-07 3.624 200,170 +2,566 0.03% 725,400
2009-12-04 2009-12-02 3.741 197,604 -10,265 0.03% 739,201
2009-12-03 2009-12-01 3.975 207,869 +10,265 0.03% 826,201
2009-12-02 2009-11-30 3.702 197,604 -10,265 0.03% 731,501
2009-12-01 2009-11-27 3.741 207,869 -38,494 0.03% 777,601
2009-11-25 2009-11-23 3.858 246,363 +2,566 0.03% 950,400
2009-11-12 2009-11-10 3.663 243,797 -2,566 0.03% 893,001
2009-11-11 2009-11-09 3.702 246,363 +41,060 0.03% 912,000
2009-11-04 2009-11-02 2.923 205,303 +30,796 0.03% 600,001
2009-11-03 2009-10-30 3.663 174,507 -20,530 0.02% 639,200
2009-10-23 2009-10-21 4.286 195,037 -5,325,034 0.03% 835,998
2009-10-21 2009-10-19 4.208 5,520,071 -2,373,810 0.78% 23,230,800
2009-10-20 2009-10-16 4.208 7,893,881 +7,698,844 1.12% 33,220,799
2009-10-16 2009-10-14 4.442 195,037 -5,133 0.03% 866,398
2009-10-07 2009-10-05 4.988 200,170 -23,096 0.03% 998,400
2009-10-06 2009-10-02 4.754 223,266 +10,265 0.03% 1,061,398
2009-10-05 2009-09-30 4.754 213,001 -17,964 0.03% 1,012,598
2009-09-23 2009-09-21 5.222 230,965 -5,133 0.08% 1,205,998
2009-09-21 2009-09-17 5.299 236,098 -7,699 0.08% 1,251,201
2009-09-18 2009-09-16 5.222 243,797 +61,591 0.08% 1,273,001
2009-09-15 2009-09-11 4.988 182,206 +10,265 0.06% 908,800
2009-09-09 2009-09-07 4.832 171,941 -7,699 0.06% 830,801
2009-09-04 2009-09-02 4.910 179,640 +12,832 0.06% 882,002
2009-09-02 2009-08-31 4.988 166,808 -10,265 0.06% 831,999
2009-08-26 2009-08-24 4.754 177,073 +5,132 0.06% 841,798
2009-08-25 2009-08-21 4.754 171,941 -59,024 0.06% 817,401
2009-08-20 2009-08-18 4.754 230,965 +64,157 0.08% 1,097,998
2009-08-14 2009-08-12 5.377 166,808 -2,567 0.06% 896,998
2009-08-13 2009-08-11 5.299 169,375 +2,567 0.06% 897,602
2009-08-11 2009-08-07 4.598 166,808 -7,699 0.06% 766,999
2009-08-07 2009-08-05 4.598 174,507 -2,566 0.06% 802,399
2009-08-06 2009-08-04 4.754 177,073 +12,831 0.06% 841,798
2009-08-04 2009-07-31 4.832 164,242 -5,133 0.06% 793,600
2009-08-03 2009-07-30 4.832 169,375 +2,567 0.06% 818,402
2009-07-31 2009-07-29 4.832 166,808 -10,265 0.06% 805,999
2009-07-30 2009-07-28 4.910 177,073 -38,495 0.06% 869,398
2009-07-29 2009-07-27 4.598 215,568 +61,591 0.08% 991,202
2009-07-16 2009-07-14 5.845 153,977 -20,530 0.05% 900,001
2009-07-15 2009-07-13 5.767 174,507 -120,615 0.06% 1,006,399
2009-07-14 2009-07-10 5.611 295,122 +120,615 0.10% 1,655,998
2009-07-13 2009-07-09 5.377 174,507 +2,566 0.06% 938,399
2009-07-10 2009-07-08 5.455 171,941 +5,133 0.06% 938,001
2009-07-09 2009-07-07 5.144 166,808 -7,699 0.06% 857,999
2009-07-08 2009-07-06 4.754 174,507 -12,832 0.06% 829,599
2009-07-07 2009-07-03 5.066 187,339 -10,265 0.07% 949,002
2009-07-06 2009-07-02 5.377 197,604 +82,121 0.07% 1,062,602
2009-07-03 2009-06-30 4.676 115,483 +30,796 0.04% 540,002
2009-07-02 2009-06-29 4.910 84,687 +84,687 0.03% 415,799
2009-06-23 2009-06-19 3.819 0 -115,483
2009-06-22 2009-06-18 3.663 115,483 +115,483 0.04% 423,001
2009-06-01 2009-05-27 3.390 0 -25,663
2009-05-29 2009-05-26 3.429 25,663 +25,663 0.01% 88,001
2009-05-20 2009-05-18 3.468 0 -256,628
2009-05-19 2009-05-15 3.195 256,628 +230,965 0.09% 820,000
2009-05-18 2009-05-14 2.884 25,663 +25,663 0.01% 74,001
2009-05-15 2009-05-13 2.923 0 -2,566
2009-05-13 2009-05-11 2.728 2,566 +2,566 0.00% 6,999
2009-05-11 2009-05-07 2.728 0 -25,663
2009-05-08 2009-05-06 2.884 25,663 -25,663 0.01% 74,001
2009-05-06 2009-05-04 2.728 51,326 +25,663 0.02% 140,001
2009-05-05 2009-04-30 2.572 25,663 -38,494 0.01% 66,000
2009-05-04 2009-04-29 2.416 64,157 +64,157 0.02% 155,000
2009-04-30 2009-04-28 2.026 0 -38,494
2009-04-24 2009-04-22 2.455 38,494 +38,494 0.01% 94,499
2009-03-19 2009-03-17 1.855 0 -12,831
2009-03-17 2009-03-13 1.870 12,831 +12,831 0.00% 23,999
2007-06-26 2007-06-22 1.257 0

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