History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-08-27 | 2024-08-23 | 0.720 | 0 | +0 | ||
| 2024-08-26 | 2024-08-22 | 0.720 | 0 | -300,000 | ||
| 2024-08-02 | 2024-07-31 | 0.720 | 300,000 | +100,000 | 0.07% | 216,000 |
| 2024-07-31 | 2024-07-29 | 0.710 | 200,000 | +200,000 | 0.05% | 142,000 |
| 2024-06-06 | 2024-06-04 | 0.670 | 0 | -344,000 | ||
| 2024-05-31 | 2024-05-29 | 0.660 | 344,000 | -2,000 | 0.08% | 227,040 |
| 2024-05-22 | 2024-05-20 | 0.680 | 346,000 | -2,000 | 0.08% | 235,280 |
| 2024-05-20 | 2024-05-16 | 0.670 | 348,000 | -50,000 | 0.08% | 233,160 |
| 2024-05-14 | 2024-05-10 | 0.660 | 398,000 | +250,000 | 0.09% | 262,680 |
| 2024-05-13 | 2024-05-09 | 0.660 | 148,000 | -190,000 | 0.03% | 97,680 |
| 2024-05-09 | 2024-05-07 | 0.660 | 338,000 | -4,000 | 0.08% | 223,080 |
| 2024-05-08 | 2024-05-06 | 0.650 | 342,000 | +164,000 | 0.08% | 222,300 |
| 2024-05-07 | 2024-05-03 | 0.640 | 178,000 | -1,764,000 | 0.04% | 113,920 |
| 2024-05-06 | 2024-05-02 | 0.660 | 1,942,000 | +496,000 | 0.44% | 1,281,720 |
| 2024-05-03 | 2024-04-30 | 0.650 | 1,446,000 | +136,000 | 0.33% | 939,900 |
| 2024-04-30 | 2024-04-26 | 0.650 | 1,310,000 | -50,000 | 0.30% | 851,500 |
| 2024-04-29 | 2024-04-25 | 0.660 | 1,360,000 | +394,000 | 0.31% | 897,600 |
| 2024-04-23 | 2024-04-19 | 0.660 | 966,000 | +52,000 | 0.22% | 637,560 |
| 2024-04-22 | 2024-04-18 | 0.670 | 914,000 | +914,000 | 0.21% | 612,380 |
| 2021-02-09 | 2021-02-05 | 1.810 | 0 | -336,000 | ||
| 2021-02-04 | 2021-02-02 | 1.590 | 336,000 | +8,000 | 0.08% | 534,240 |
| 2021-02-03 | 2021-02-01 | 1.640 | 328,000 | +12,000 | 0.07% | 537,920 |
| 2021-02-02 | 2021-01-29 | 1.620 | 316,000 | +106,000 | 0.07% | 511,920 |
| 2021-02-01 | 2021-01-28 | 1.830 | 210,000 | +210,000 | 0.05% | 384,300 |
| 2021-01-27 | 2021-01-25 | 1.390 | 0 | -70,000 | ||
| 2021-01-26 | 2021-01-22 | 1.400 | 70,000 | +70,000 | 0.02% | 98,000 |
| 2021-01-21 | 2021-01-19 | 1.480 | 0 | -140,000 | ||
| 2021-01-18 | 2021-01-14 | 1.700 | 140,000 | -8,000 | 0.03% | 238,000 |
| 2021-01-15 | 2021-01-13 | 1.710 | 148,000 | +30,000 | 0.03% | 253,080 |
| 2021-01-14 | 2021-01-12 | 1.790 | 118,000 | -152,000 | 0.03% | 211,220 |
| 2021-01-13 | 2021-01-11 | 1.600 | 270,000 | +270,000 | 0.06% | 432,000 |
| 2019-07-04 | 2019-07-02 | 0.980 | 0 | -20,000 | ||
| 2019-07-03 | 2019-06-28 | 1.000 | 20,000 | +20,000 | 0.00% | 20,000 |
| 2019-06-25 | 2019-06-21 | 1.170 | 0 | -18,000 | ||
| 2019-06-24 | 2019-06-20 | 1.170 | 18,000 | +18,000 | 0.00% | 21,060 |
| 2018-10-08 | 2018-10-04 | 1.503 | 0 | -7,822 | ||
| 2018-10-04 | 2018-10-02 | 1.544 | 7,822 | +7,822 | 0.00% | 12,080 |
| 2017-12-07 | 2017-12-05 | 2.878 | 0 | -18,624 | ||
| 2017-12-06 | 2017-12-04 | 2.975 | 18,624 | +18,624 | 0.00% | 55,401 |
| 2017-12-04 | 2017-11-30 | 2.814 | 0 | -18,624 | ||
| 2017-12-01 | 2017-11-29 | 2.395 | 18,624 | +18,624 | 0.00% | 44,601 |
| 2017-07-21 | 2017-07-19 | 2.246 | 0 | -9,084 | ||
| 2017-07-17 | 2017-07-13 | 2.532 | 9,084 | +9,084 | 0.00% | 23,001 |
| 2017-05-11 | 2017-05-09 | 1.883 | 0 | -3,633 | ||
| 2017-05-10 | 2017-05-08 | 1.894 | 3,633 | +3,633 | 0.00% | 6,879 |
| 2017-04-11 | 2017-04-07 | 1.794 | 0 | -18,167 | ||
| 2017-04-10 | 2017-04-06 | 1.772 | 18,167 | +18,167 | 0.00% | 32,200 |
| 2017-02-21 | 2017-02-17 | 1.519 | 0 | -1,817 | ||
| 2017-02-20 | 2017-02-16 | 1.552 | 1,817 | -34,517 | 0.00% | 2,820 |
| 2017-02-17 | 2017-02-15 | 1.574 | 36,334 | +36,334 | 0.01% | 57,200 |
| 2016-12-15 | 2016-12-13 | 1.530 | 0 | -1,817 | ||
| 2016-12-14 | 2016-12-12 | 1.530 | 1,817 | +1,817 | 0.00% | 2,780 |
| 2016-11-16 | 2016-11-14 | 1.382 | 0 | -1,607 | ||
| 2016-11-15 | 2016-11-11 | 1.382 | 1,607 | -142,994 | 0.00% | 2,220 |
| 2016-11-14 | 2016-11-10 | 1.369 | 144,601 | +11,246 | 0.04% | 197,999 |
| 2016-11-11 | 2016-11-09 | 1.419 | 133,355 | -91,580 | 0.04% | 189,241 |
| 2016-11-10 | 2016-11-08 | 1.432 | 224,935 | +11,246 | 0.07% | 321,999 |
| 2016-11-09 | 2016-11-07 | 1.444 | 213,689 | -77,120 | 0.06% | 308,560 |
| 2016-11-08 | 2016-11-04 | 1.344 | 290,809 | +159,061 | 0.09% | 390,959 |
| 2016-11-07 | 2016-11-03 | 1.369 | 131,748 | +53,021 | 0.04% | 180,400 |
| 2016-11-04 | 2016-11-02 | 1.481 | 78,727 | +78,727 | 0.02% | 116,619 |
| 2016-09-07 | 2016-09-05 | 1.481 | 0 | -41,774 | ||
| 2016-09-05 | 2016-09-01 | 1.432 | 41,774 | +1,607 | 0.01% | 59,800 |
| 2016-09-02 | 2016-08-31 | 1.444 | 40,167 | -9,640 | 0.01% | 58,000 |
| 2016-09-01 | 2016-08-30 | 1.444 | 49,807 | -22,494 | 0.01% | 71,920 |
| 2016-08-31 | 2016-08-29 | 1.559 | 72,301 | -46,593 | 0.02% | 112,696 |
| 2016-08-30 | 2016-08-26 | 1.520 | 118,894 | +26,510 | 0.04% | 180,688 |
| 2016-08-29 | 2016-08-25 | 1.546 | 92,384 | +92,384 | 0.03% | 142,800 |
| 2016-06-21 | 2016-06-17 | 1.468 | 0 | -21,556 | ||
| 2016-06-20 | 2016-06-16 | 1.455 | 21,556 | -1,540 | 0.01% | 31,360 |
| 2016-06-17 | 2016-06-15 | 1.507 | 23,096 | -7,699 | 0.01% | 34,800 |
| 2016-06-16 | 2016-06-14 | 1.520 | 30,795 | -16,937 | 0.01% | 46,800 |
| 2016-06-15 | 2016-06-13 | 1.546 | 47,732 | +16,937 | 0.01% | 73,780 |
| 2016-06-14 | 2016-06-10 | 1.533 | 30,795 | +3,080 | 0.01% | 47,200 |
| 2016-06-13 | 2016-06-08 | 1.559 | 27,715 | -33,874 | 0.01% | 43,200 |
| 2016-06-10 | 2016-06-07 | 1.559 | 61,589 | -1,540 | 0.02% | 95,999 |
| 2016-06-08 | 2016-06-06 | 1.585 | 63,129 | -1,540 | 0.02% | 100,040 |
| 2016-06-07 | 2016-06-03 | 1.598 | 64,669 | +64,669 | 0.02% | 103,320 |
| 2015-09-08 | 2015-09-04 | 1.234 | 0 | -4,619 | ||
| 2015-09-07 | 2015-09-02 | 1.221 | 4,619 | +4,619 | 0.00% | 5,640 |
| 2015-09-02 | 2015-08-31 | 1.221 | 0 | -1,540 | ||
| 2015-09-01 | 2015-08-28 | 1.221 | 1,540 | +1,540 | 0.00% | 1,880 |
| 2015-08-14 | 2015-08-12 | 1.465 | 0 | -14,749 | ||
| 2015-08-13 | 2015-08-11 | 1.505 | 14,749 | +14,749 | 0.00% | 22,200 |
| 2015-08-11 | 2015-08-07 | 1.546 | 0 | -1,475 | ||
| 2015-08-10 | 2015-08-06 | 1.492 | 1,475 | +1,475 | 0.00% | 2,200 |
| 2015-05-06 | 2015-05-04 | 1.953 | 0 | -14,749 | ||
| 2015-05-05 | 2015-04-30 | 1.749 | 14,749 | -7,375 | 0.00% | 25,800 |
| 2015-05-04 | 2015-04-29 | 1.722 | 22,124 | +8,850 | 0.01% | 38,101 |
| 2015-04-30 | 2015-04-28 | 1.749 | 13,274 | -8,850 | 0.00% | 23,220 |
| 2015-04-29 | 2015-04-27 | 1.790 | 22,124 | +7,375 | 0.01% | 39,601 |
| 2015-04-28 | 2015-04-24 | 1.763 | 14,749 | -7,375 | 0.00% | 26,000 |
| 2015-04-27 | 2015-04-23 | 1.709 | 22,124 | +22,124 | 0.01% | 37,801 |
| 2015-04-15 | 2015-04-13 | 1.709 | 0 | -4,425 | ||
| 2015-03-11 | 2015-03-09 | 1.573 | 4,425 | +4,425 | 0.00% | 6,960 |
| 2014-12-03 | 2014-12-01 | 1.437 | 0 | -14,749 | ||
| 2014-11-28 | 2014-11-26 | 1.451 | 14,749 | -14,749 | 0.00% | 21,400 |
| 2014-11-21 | 2014-11-19 | 1.397 | 29,498 | +29,498 | 0.01% | 41,200 |
| 2012-08-13 | 2012-08-09 | 1.322 | 0 | -2,722 | ||
| 2012-03-05 | 2012-03-01 | 1.763 | 2,722 | +2,722 | 0.00% | 4,799 |
| 2007-06-26 | 2007-06-22 | 4.648 | 0 |
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