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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -55,500,000
2020-06-03 2020-06-01 0.057 55,500,000 -60,000 3.08% 3,163,500
2020-06-02 2020-05-29 0.047 55,560,000 +60,000 3.08% 2,611,320
2020-01-15 2020-01-13 0.093 55,500,000 -60,000 3.08% 5,161,500
2019-05-29 2019-05-27 0.108 55,560,000 +60,000 3.08% 6,000,480
2018-03-14 2018-03-12 0.243 55,500,000 -1,980,000 3.08% 13,486,500
2017-09-29 2017-09-27 0.239 57,480,000 -1,060,000 3.19% 13,737,720
2017-09-27 2017-09-25 0.240 58,540,000 -80,000 3.25% 14,049,600
2017-09-25 2017-09-21 0.220 58,620,000 -3,920,000 3.25% 12,896,400
2017-09-22 2017-09-20 0.238 62,540,000 -3,520,000 3.47% 14,884,520
2017-09-15 2017-09-13 0.249 66,060,000 -100,000 3.66% 16,448,940
2017-09-13 2017-09-11 0.242 66,160,000 +2,800,000 3.67% 16,010,720
2017-09-12 2017-09-08 0.240 63,360,000 -120,000 3.51% 15,206,400
2017-09-05 2017-09-01 0.265 63,480,000 +7,980,000 3.52% 16,822,200
2017-08-30 2017-08-28 0.300 55,500,000 +15,300,000 3.08% 16,650,000
2017-08-14 2017-08-10 0.300 40,200,000 -100,000 2.23% 12,060,000
2017-07-25 2017-07-21 0.460 40,300,000 +100,000 2.49% 18,538,000
2017-07-24 2017-07-20 0.485 40,200,000 -200,000 2.48% 19,497,000
2017-07-13 2017-07-11 0.410 40,400,000 +200,000 2.50% 16,564,000
2017-03-30 2017-03-28 0.240 40,200,000 -800,000 2.48% 9,648,000
2016-10-31 2016-10-27 0.435 41,000,000 -3,900,000 2.53% 17,835,000
2016-10-28 2016-10-26 0.450 44,900,000 -4,000,000 2.77% 20,205,000
2016-10-27 2016-10-25 0.400 48,900,000 +4,000,000 3.02% 19,560,000
2016-10-25 2016-10-20 0.375 44,900,000 +900,000 2.77% 16,837,500
2016-10-24 2016-10-19 0.380 44,000,000 +1,400,000 2.72% 16,720,000
2016-10-18 2016-10-14 0.395 42,600,000 -3,600,000 2.63% 16,827,000
2016-10-17 2016-10-13 0.400 46,200,000 -300,000 2.86% 18,480,000
2016-10-14 2016-10-12 0.380 46,500,000 -5,000,000 2.87% 17,670,000
2016-10-13 2016-10-11 0.400 51,500,000 -400,000 3.18% 20,600,000
2016-10-11 2016-10-06 0.425 51,900,000 -4,800,000 3.21% 22,057,500
2016-10-07 2016-10-05 0.450 56,700,000 -7,700,000 3.50% 25,515,000
2016-10-06 2016-10-04 0.450 64,400,000 -12,800,000 3.98% 28,980,000
2016-10-05 2016-10-03 0.500 77,200,000 -2,800,000 4.77% 38,600,000
2016-10-04 2016-09-30 0.405 80,000,000 +39,000,000 4.94% 32,400,000
2016-09-30 2016-09-28 0.380 41,000,000 -680,000 2.73% 15,580,000
2016-09-23 2016-09-21 0.290 41,680,000 +800,000 2.78% 12,087,200
2016-09-13 2016-09-09 0.285 40,880,000 -8,640,000 2.73% 11,650,800
2016-08-30 2016-08-26 0.255 49,520,000 +680,000 3.30% 12,627,600
2016-05-26 2016-05-24 0.950 48,840,000 +40,000 3.26% 46,398,000
2016-05-23 2016-05-19 0.970 48,800,000 +60,000 3.25% 47,336,000
2016-03-17 2016-03-15 1.000 48,740,000 -1,300,000 3.25% 48,740,000
2016-03-15 2016-03-11 1.040 50,040,000 -2,000,000 3.34% 52,041,600
2016-03-14 2016-03-10 1.030 52,040,000 -2,000,000 3.47% 53,601,200
2016-02-18 2016-02-16 1.080 54,040,000 -4,600,000 3.60% 58,363,200
2015-12-18 2015-12-16 1.000 58,640,000 -7,600,000 3.91% 58,640,000
2015-12-15 2015-12-11 1.000 66,240,000 +7,600,000 4.42% 66,240,000
2015-12-04 2015-12-02 1.040 58,640,000 -100,000 3.91% 60,985,600
2015-11-16 2015-11-12 0.980 58,740,000 +40,000 3.92% 57,565,200
2015-11-13 2015-11-11 0.980 58,700,000 +60,000 3.91% 57,526,000
2015-10-27 2015-10-23 1.270 58,640,000 -5,500,000 3.91% 74,472,800
2015-10-23 2015-10-20 1.240 64,140,000 -4,500,000 4.28% 79,533,600
2015-10-22 2015-10-19 1.270 68,640,000 -7,000,000 4.58% 87,172,800
2015-10-20 2015-10-16 1.290 75,640,000 -5,000,000 5.04% 97,575,600
2015-09-11 2015-09-09 1.050 80,640,000 -100,000 5.38% 84,672,000
2015-09-10 2015-09-08 1.020 80,740,000 +100,000 5.38% 82,354,800
2015-06-03 2015-06-01 0.790 80,640,000 -380,000 5.38% 63,705,600
2015-06-02 2015-05-29 0.820 81,020,000 -20,000 5.40% 66,436,400
2015-05-04 2015-04-29 0.620 81,040,000 +400,000 5.40% 50,244,800
2015-01-27 2015-01-23 0.610 80,640,000 -240,000 5.38% 49,190,400
2014-12-11 2014-12-09 0.800 80,880,000 +240,000 5.39% 64,704,000
2014-12-04 2014-12-02 46.640 80,640,000 +79,380,000 5.38% 3,761,049,600
2014-10-31 2014-10-29 26.080 1,260,000 -1,250 5.38% 32,860,800
2014-10-29 2014-10-27 25.440 1,261,250 +1,250 5.38% 32,086,200
2014-10-09 2014-10-07 28.240 1,260,000 -1,250 5.38% 35,582,400
2014-10-07 2014-10-03 25.120 1,261,250 -7,500 5.38% 31,682,600
2014-09-18 2014-09-16 24.640 1,268,750 +5,000 5.41% 31,262,000
2014-09-16 2014-09-12 25.520 1,263,750 -167,500 5.39% 32,250,900
2014-09-12 2014-09-10 24.720 1,431,250 +1,250 6.11% 35,380,500
2014-09-08 2014-09-04 24.640 1,430,000 +2,500 6.10% 35,235,200
2014-09-02 2014-08-29 23.920 1,427,500 -25,000 6.09% 34,145,800
2014-08-25 2014-08-21 22.800 1,452,500 +25,000 6.20% 33,117,000
2014-08-22 2014-08-20 22.640 1,427,500 -36,250 6.09% 32,318,600
2014-08-13 2014-08-11 25.840 1,463,750 +135,000 6.25% 37,823,300
2014-08-05 2014-08-01 27.600 1,328,750 +2,500 5.67% 36,673,500
2014-08-01 2014-07-30 27.760 1,326,250 +2,500 5.66% 36,816,700
2014-07-25 2014-07-23 27.200 1,323,750 +1,250 5.65% 36,006,000
2014-07-24 2014-07-22 28.000 1,322,500 +2,500 5.64% 37,030,000
2014-07-21 2014-07-17 27.760 1,320,000 +2,500 5.63% 36,643,200
2014-07-17 2014-07-15 28.720 1,317,500 +2,500 5.62% 37,838,600
2014-07-14 2014-07-10 32.160 1,315,000 +7,500 5.61% 42,290,400
2014-07-11 2014-07-09 31.920 1,307,500 +15,000 5.58% 41,735,400
2014-07-09 2014-07-07 32.480 1,292,500 -20,000 5.51% 41,980,400
2014-07-08 2014-07-04 32.160 1,312,500 -6,250 5.60% 42,210,000
2014-07-07 2014-07-03 30.800 1,318,750 +25,000 5.63% 40,617,500
2014-07-04 2014-07-02 30.400 1,293,750 -23,750 5.52% 39,330,000
2014-07-02 2014-06-27 30.240 1,317,500 -13,750 5.62% 39,841,200
2014-06-30 2014-06-26 30.160 1,331,250 +31,250 5.68% 40,150,500
2014-06-27 2014-06-25 28.800 1,300,000 +118,750 5.55% 37,440,000
2014-06-26 2014-06-24 26.400 1,181,250 +6,250 5.04% 31,185,000
2014-06-25 2014-06-23 28.000 1,175,000 +50,000 5.01% 32,900,000
2014-06-24 2014-06-20 31.760 1,125,000 -17,500 4.80% 35,730,000
2014-06-23 2014-06-19 31.760 1,142,500 -6,250 4.87% 36,285,800
2014-06-20 2014-06-18 32.720 1,148,750 -3,750 4.90% 37,587,100
2014-06-19 2014-06-17 31.840 1,152,500 +22,500 4.92% 36,695,600
2014-06-18 2014-06-16 31.280 1,130,000 +5,000 4.82% 35,346,400
2014-06-16 2014-06-12 30.720 1,125,000 -31,250 4.80% 34,560,000
2014-06-13 2014-06-11 24.400 1,156,250 -381,250 4.93% 28,212,500
2014-06-12 2014-06-10 18.480 1,537,500 +1,537,500 6.56% 28,413,000
2013-10-28 2013-10-24 12.800 0 -156
2013-09-12 2013-09-10 10.880 156 -6,250 0.00% 1,697
2013-09-10 2013-09-06 11.280 6,406 +6,250 0.03% 72,260
2013-06-05 2013-06-03 6.800 156 +156 0.00% 1,061
2013-06-04 2013-05-31 7.200 0 -1,563
2013-05-22 2013-05-20 0.105 1,563 +1,407 0.01% 164
2013-05-21 2013-05-16 0.111 156 -9,844 0.00% 17
2012-10-16 2012-10-12 0.141 10,000 +2,000 0.00% 1,413
2012-10-05 2012-10-03 0.160 8,000 -2,000 0.00% 1,280
2012-03-20 2012-03-16 0.161 10,000 -100,000 0.00% 1,610
2012-03-19 2012-03-15 0.150 110,000 +108,000 0.01% 16,500
2012-03-06 2012-03-02 0.181 2,000 -100,000 0.00% 362
2012-02-17 2012-02-15 0.174 102,000 -40,000 0.05% 17,748
2012-02-16 2012-02-14 0.260 142,000 +40,000 0.07% 36,983
2012-02-15 2012-02-13 0.354 102,000 +25,631 0.05% 36,102
2011-02-10 2011-02-08 0.801 76,369 -672,349 0.07% 61,200
2011-01-25 2011-01-21 0.449 748,718 +673,846 0.70% 336,347
2011-01-24 2011-01-20 0.449 74,872 -58,690 0.07% 33,635
2010-10-25 2010-10-21 0.681 133,562 -13,356 0.07% 91,000
2010-10-22 2010-10-20 0.696 146,918 +13,356 0.08% 102,300
2010-08-31 2010-08-27 0.464 133,562 -26,712 0.07% 62,000
2010-08-30 2010-08-26 0.487 160,274 +26,712 0.08% 78,000
2010-08-16 2010-08-12 0.629 133,562 +133,562 0.07% 84,000
2010-07-30 2010-07-28 0.898 0 -66,781
2010-07-15 2010-07-13 0.867 66,781 -30,731 0.18% 57,870
2010-04-20 2010-04-16 1.743 97,512 +39,005 0.21% 170,000
2010-03-22 2010-03-18 1.718 58,507 +39,005 0.13% 100,500
2010-03-11 2010-03-09 1.795 19,502 -117,015 0.04% 34,999
2010-02-25 2010-02-23 1.769 136,517 +109,214 0.30% 241,501
2010-02-24 2010-02-22 1.718 27,303 +7,801 0.06% 46,899
2010-01-28 2010-01-26 1.718 19,502 -39,005 0.04% 33,499
2010-01-18 2010-01-14 2.051 58,507 +39,005 0.13% 120,000
2009-11-13 2009-11-11 1.897 19,502 -11,702 0.04% 36,999
2009-11-12 2009-11-10 1.846 31,204 +11,702 0.07% 57,600
2009-11-11 2009-11-09 1.846 19,502 +19,502 0.04% 35,999
2009-10-30 2009-10-28 1.692 0 -18,722
2009-10-27 2009-10-22 1.718 18,722 +18,722 0.05% 32,160
2009-10-21 2009-10-19 1.692 0 -19,502
2009-10-19 2009-10-15 1.718 19,502 +15,602 0.05% 33,499
2009-08-12 2009-08-10 2.564 3,900 -3,901 0.01% 9,999
2009-08-06 2009-08-04 2.795 7,801 -7,801 0.02% 21,800
2009-07-23 2009-07-21 2.923 15,602 -6,436 0.04% 45,600
2009-07-22 2009-07-20 2.974 22,038 +6,436 0.06% 65,541
2009-07-21 2009-07-17 3.051 15,602 -54,607 0.04% 47,600
2009-07-20 2009-07-16 3.025 70,209 +50,707 0.18% 212,401
2009-07-17 2009-07-15 3.307 19,502 +11,701 0.05% 64,499
2009-06-16 2009-06-12 3.487 7,801 -3,900 0.02% 27,200
2009-06-12 2009-06-10 3.717 11,701 +11,701 0.04% 43,498
2009-05-22 2009-05-20 3.846 0 -14,822
2009-05-15 2009-05-13 3.743 14,822 -7,801 0.05% 55,481
2009-05-04 2009-04-29 3.256 22,623 +7,801 0.07% 73,661
2009-04-28 2009-04-24 3.692 14,822 -3,900 0.05% 54,721
2009-04-23 2009-04-21 3.487 18,722 +3,900 0.06% 65,279
2008-09-23 2008-09-19 4.435 14,822 -3,900 0.07% 65,741
2008-08-14 2008-08-12 6.409 18,722 +11,311 0.09% 119,998
2008-08-04 2008-07-31 10.255 7,411 +3,511 0.04% 76,001
2008-08-01 2008-07-30 10.255 3,900 -6,241 0.02% 39,995
2008-07-29 2008-07-25 12.563 10,141 -11,702 0.05% 127,397
2008-06-11 2008-06-06 13.075 21,843 +11,702 0.11% 285,605
2008-06-06 2008-06-04 12.819 10,141 +6,241 0.05% 129,997
2008-06-05 2008-06-03 12.819 3,900 -26,524 0.02% 49,994
2008-06-02 2008-05-29 13.588 30,424 -13,651 0.15% 413,404
2008-05-30 2008-05-28 13.332 44,075 +20,672 0.22% 587,595
2008-05-23 2008-05-21 14.357 23,403 +9,751 0.12% 336,002
2008-05-21 2008-05-19 15.126 13,652 -3,900 0.07% 206,505
2008-05-20 2008-05-16 14.101 17,552 -18,137 0.09% 247,498
2008-05-19 2008-05-15 13.588 35,689 +16,187 0.18% 484,946
2008-05-16 2008-05-14 16.152 19,502 -69,429 0.10% 314,994
2008-05-15 2008-05-13 12.178 88,931 -15,602 0.44% 1,083,003
2008-05-14 2008-05-09 12.050 104,533 +70,209 0.52% 1,259,604
2008-05-13 2008-05-08 11.793 34,324 -23,013 0.17% 404,798
2008-05-09 2008-05-07 11.665 57,337 -31,594 0.28% 668,851
2008-05-08 2008-05-06 10.896 88,931 +35,104 0.44% 969,002
2008-05-07 2008-05-05 8.973 53,827 +20,283 0.27% 483,004
2008-05-06 2008-05-02 6.922 33,544 -12,482 0.17% 232,200
2008-05-05 2008-04-30 5.692 46,026 -4,680 0.23% 261,962
2008-04-07 2008-04-02 6.281 50,706 +9,361 0.32% 318,499
2008-03-26 2008-03-20 5.897 41,345 +14,822 0.26% 243,800
2008-03-25 2008-03-19 6.230 26,523 -5,461 0.17% 165,239
2008-03-12 2008-03-10 11.793 31,984 +31,984 0.20% 377,201
2008-03-11 2008-03-07 11.793 0 -132,616
2008-02-27 2008-02-25 13.844 132,616 +106,093 0.85% 1,835,999
2008-02-26 2008-02-22 11.537 26,523 -3,901 0.17% 305,998
2008-02-22 2008-02-20 11.665 30,424 -10,141 0.19% 354,904
2008-02-21 2008-02-19 11.793 40,565 +18,722 0.26% 478,401
2008-02-19 2008-02-15 11.409 21,843 +4,681 0.14% 249,204
2008-02-01 2008-01-30 11.922 17,162 +10,921 0.11% 204,599
2008-01-31 2008-01-29 12.178 6,241 +6,241 0.04% 76,003
2008-01-23 2008-01-21 11.665 0 -31,204
2008-01-21 2008-01-17 11.922 31,204 +31,204 0.22% 372,003
2008-01-17 2008-01-15 11.665 0 -23,091
2008-01-16 2008-01-14 11.665 23,091 +7,021 0.16% 269,362
2007-12-28 2007-12-24 12.178 16,070 -9,361 0.11% 195,701
2007-12-27 2007-12-20 12.434 25,431 +11,701 0.18% 316,219
2007-12-20 2007-12-18 19.357 13,730 +13,730 0.10% 265,766
2007-12-18 2007-12-14 19.485 0 -49,302
2007-12-17 2007-12-13 16.793 49,302 +35,260 0.87% 827,920
2007-12-14 2007-12-12 15.255 14,042 +14,042 0.25% 214,205
2007-12-13 2007-12-11 16.024 0 -13,262
2007-12-11 2007-12-07 14.870 13,262 +5,461 0.23% 197,206
2007-12-07 2007-12-05 15.383 7,801 -4,837 0.14% 120,001
2007-12-05 2007-12-03 16.280 12,638 +7,801 0.22% 205,748
2007-12-04 2007-11-30 16.152 4,837 +4,837 0.09% 78,127
2007-12-03 2007-11-29 16.536 0 -10,765
2007-11-23 2007-11-21 16.921 10,765 -3,915 0.19% 182,155
2007-11-21 2007-11-19 17.015 14,680 -9,787 0.19% 249,781
2007-11-19 2007-11-15 17.391 24,467 +10,000 0.32% 425,507
2007-11-16 2007-11-14 18.049 14,467 +7,446 0.19% 261,116
2007-10-31 2007-10-29 18.237 7,021 +7,021 0.09% 128,043
2007-10-22 2007-10-17 19.459 0 -6,808
2007-09-25 2007-09-21 19.741 6,808 +4,680 0.14% 134,398
2007-09-24 2007-09-20 20.963 2,128 +2,128 0.04% 44,610
2007-09-20 2007-09-18 23.971 0 -6,383
2007-09-19 2007-09-17 23.501 6,383 -425 0.13% 150,010
2007-09-18 2007-09-14 22.749 6,808 +425 0.14% 154,878
2007-08-14 2007-08-10 38.542 6,383 +6,383 0.13% 246,016
2007-06-26 2007-06-22 60.164 0

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