History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2022-09-21 2022-09-19 0.023 0 +0
2022-09-20 2022-09-16 0.023 0 -30,430,064
2021-01-18 2021-01-14 0.054 30,430,064 +27,025,000 1.85% 1,643,223
2020-12-10 2020-12-08 0.108 3,405,064 +1,332,790 0.37% 369,273
2019-03-06 2019-03-04 0.110 2,072,274 -3,522,769 0.79% 227,008
2018-01-03 2017-12-29 0.292 5,595,043 +4,165,394 0.94% 1,634,431
2017-12-18 2017-12-14 0.256 1,429,649 +328,631 0.36% 365,427
2017-11-28 2017-11-24 0.286 1,101,018 -115,897 0.28% 315,249
2017-11-03 2017-11-01 0.363 1,216,915 -72,644 0.28% 442,242
2017-11-02 2017-10-31 0.396 1,289,559 +72,644 0.30% 511,246
2017-10-20 2017-10-18 0.424 1,216,915 -50,851 0.28% 515,949
2017-10-19 2017-10-17 0.435 1,267,766 -54,483 0.29% 551,471
2017-10-18 2017-10-16 0.446 1,322,249 +105,334 0.30% 589,732
2017-10-17 2017-10-13 0.463 1,216,915 -90,806 0.28% 562,854
2017-10-16 2017-10-12 0.441 1,307,721 +18,162 0.30% 576,051
2017-10-13 2017-10-11 0.446 1,289,559 -36,323 0.30% 575,152
2017-10-12 2017-10-10 0.446 1,325,882 -36,322 0.30% 591,352
2017-10-10 2017-10-06 0.435 1,362,204 +116,231 0.31% 592,551
2017-10-06 2017-10-03 0.429 1,245,973 +18,162 0.29% 535,130
2017-10-04 2017-09-29 0.429 1,227,811 +10,896 0.28% 527,330
2017-09-29 2017-09-27 0.463 1,216,915 -18,161 0.28% 562,854
2017-09-28 2017-09-26 0.490 1,235,076 +18,161 0.28% 605,257
2017-06-26 2017-06-22 0.512 1,216,915 -36,322 0.28% 623,160
2017-06-22 2017-06-20 0.479 1,253,237 +36,322 0.29% 600,356
2017-06-12 2017-06-08 0.534 1,216,915 -54,483 0.28% 649,962
2017-06-09 2017-06-07 0.534 1,271,398 +54,483 0.29% 679,062
2017-06-05 2017-06-01 0.551 1,216,915 -54,483 0.28% 670,064
2017-06-02 2017-05-31 0.551 1,271,398 +54,483 0.29% 700,064
2017-04-11 2017-04-07 0.765 1,216,915 -36,322 0.28% 931,389
2017-04-10 2017-04-06 0.529 1,253,237 +36,322 0.29% 662,461
2017-04-06 2017-04-03 0.633 1,216,915 -18,161 0.28% 770,574
2017-04-05 2017-03-31 0.650 1,235,076 +18,161 0.28% 802,476
2017-04-03 2017-03-30 0.672 1,216,915 -7,264 0.28% 817,478
2017-03-30 2017-03-28 0.716 1,224,179 +7,264 0.28% 876,283
2017-03-21 2017-03-17 0.765 1,216,915 -10,896 0.28% 931,389
2017-03-20 2017-03-16 0.721 1,227,811 -79,910 0.28% 885,644
2017-03-17 2017-03-15 0.716 1,307,721 -18,161 0.30% 936,084
2017-03-16 2017-03-14 0.743 1,325,882 +72,645 0.30% 985,587
2017-03-15 2017-03-13 0.771 1,253,237 -87,174 0.29% 966,090
2017-03-14 2017-03-10 0.771 1,340,411 +50,852 0.31% 1,033,290
2017-03-13 2017-03-09 0.815 1,289,559 +36,322 0.30% 1,050,894
2017-03-10 2017-03-08 0.820 1,253,237 -61,748 0.29% 1,028,195
2017-03-09 2017-03-07 0.798 1,314,985 +25,426 0.30% 1,049,893
2017-03-07 2017-03-03 0.848 1,289,559 -65,381 0.30% 1,093,498
2017-03-06 2017-03-02 0.831 1,354,940 -79,909 0.33% 1,126,557
2017-03-03 2017-03-01 0.842 1,434,849 +145,290 0.34% 1,208,798
2017-03-02 2017-02-28 0.975 1,289,559 +254,256 0.31% 1,256,813
2017-02-27 2017-02-23 0.507 1,035,303 -3,632 0.25% 524,459
2017-02-24 2017-02-22 0.523 1,038,935 +3,632 0.25% 543,461
2017-02-20 2017-02-16 0.578 1,035,303 +454,029 0.25% 598,567
2016-11-03 2016-11-01 0.936 581,274 -108,967 0.15% 544,109
2015-10-16 2015-10-14 2.478 690,241 +108,967 0.22% 1,710,289
2015-10-09 2015-10-07 1.817 581,274 -18,161 0.18% 1,056,212
2015-10-08 2015-10-06 1.679 599,435 +18,161 0.19% 1,006,695
2015-10-06 2015-10-02 1.790 581,274 +108,967 0.18% 1,040,209
2015-07-02 2015-06-29 6.002 472,307 -2,179 0.15% 2,834,700
2015-05-26 2015-05-21 6.938 474,486 -3,632 0.15% 3,291,926
2015-05-22 2015-05-20 6.277 478,118 +3,632 0.16% 3,001,208
2014-09-22 2014-09-18 4.185 474,486 -181,612 0.16% 1,985,606
2014-08-07 2014-08-05 3.304 656,098 -36,322 0.27% 2,167,585
2014-08-06 2014-08-04 3.359 692,420 -43,587 0.29% 2,325,710
2014-08-04 2014-07-31 3.744 736,007 -47,219 0.31% 2,755,796
2014-08-01 2014-07-30 3.799 783,226 -90,806 0.33% 2,975,722
2014-07-30 2014-07-28 3.304 874,032 -54,483 0.36% 2,887,585
2014-07-25 2014-07-23 3.359 928,515 +54,483 0.39% 3,118,709
2014-07-24 2014-07-22 3.194 874,032 -54,483 0.36% 2,791,332
2014-07-23 2014-07-21 2.753 928,515 +54,483 0.39% 2,556,319
2014-02-21 2014-02-19 1.046 874,032 +383,107 0.36% 914,402
2014-02-04 2014-01-28 0.820 490,925 +181,611 0.82% 402,770
2014-01-21 2014-01-17 1.068 309,314 +181,612 0.51% 330,413
2014-01-17 2014-01-15 1.278 127,702 -229,864 0.21% 163,233
2014-01-16 2014-01-14 1.101 357,566 -152,554 0.21% 393,770
2014-01-09 2014-01-07 0.846 510,120 -101,702 0.30% 431,359
2013-12-03 2013-11-29 0.619 611,822 +101,702 0.36% 378,995
2013-10-16 2013-10-11 0.708 510,120 +294,938 0.30% 361,138
2013-09-04 2013-09-02 0.488 215,182 +20,340 0.13% 104,944
2013-08-13 2013-08-09 0.678 194,842 +50,852 0.17% 132,190
2013-08-06 2013-08-02 0.737 143,990 +50,851 0.13% 106,185
2013-08-02 2013-07-31 0.483 93,139 -18,628 0.08% 45,027
2013-07-31 2013-07-29 0.467 111,767 -12,204 0.08% 52,201
2013-04-30 2013-04-26 0.869 123,971 -18,307 0.11% 107,674
2013-04-26 2013-04-24 0.574 142,278 +18,307 0.13% 81,606
2013-03-25 2013-03-21 0.934 123,971 -61,022 0.11% 115,801
2013-03-20 2013-03-18 0.729 184,993 +61,022 0.16% 134,906
2013-03-13 2013-03-11 1.262 123,971 +61,021 0.11% 156,433
2012-04-17 2012-04-13 0.372 62,950 -566,548 0.06% 23,417
2012-03-29 2012-03-27 0.541 629,498 +566,548 0.56% 340,428
2011-06-07 2011-06-02 1.999 62,950 -24,408 0.07% 125,856
2011-06-03 2011-06-01 2.098 87,358 +12,204 0.09% 183,244
2011-06-02 2011-05-31 2.130 75,154 +24,408 0.08% 160,108
2011-05-20 2011-05-18 2.032 50,746 -6,102 0.05% 103,119
2011-05-06 2011-05-04 2.278 56,848 +6,102 0.06% 129,493
2011-04-26 2011-04-20 2.737 50,746 -24,408 0.05% 138,879
2011-04-20 2011-04-18 3.097 75,154 +6,102 0.08% 232,772
2011-04-19 2011-04-15 2.999 69,052 -12,204 0.07% 207,083
2011-04-15 2011-04-13 3.441 81,256 -30,511 0.09% 279,635
2011-03-28 2011-03-24 5.572 111,767 +61,021 0.15% 622,744
2011-02-28 2011-02-24 5.736 50,746 -4,881 0.07% 291,063
2011-02-25 2011-02-23 6.063 55,627 +36,613 0.08% 337,291
2011-01-31 2011-01-27 6.145 19,014 -6,102 0.03% 116,848
2011-01-21 2011-01-19 6.391 25,116 -10,984 0.03% 160,521
2011-01-14 2011-01-12 6.473 36,100 -4,272 0.05% 233,680
2010-12-22 2010-12-20 6.883 40,372 -1,220 0.06% 277,873
2010-12-17 2010-12-15 6.883 41,592 +9,153 0.06% 286,270
2010-12-08 2010-12-06 6.883 32,439 -9,763 0.04% 223,272
2010-12-07 2010-12-03 6.965 42,202 +2,440 0.06% 293,927
2010-12-06 2010-12-02 7.211 39,762 +12,205 0.06% 286,707
2010-12-03 2010-12-01 7.374 27,557 +6,102 0.04% 203,218
2010-12-01 2010-11-29 7.456 21,455 +6,102 0.03% 159,977
2010-11-26 2010-11-24 7.620 15,353 +12,204 0.02% 116,994
2010-11-16 2010-11-12 7.456 3,149 -6,102 0.00% 23,480
2010-11-15 2010-11-11 7.702 9,251 +6,713 0.01% 71,253
2010-11-09 2010-11-05 9.669 2,538 +610 0.00% 24,539
2010-11-02 2010-10-29 9.341 1,928 +1,830 0.00% 18,009
2010-09-30 2010-09-28 6.063 98 -390 0.00% 594
2010-09-15 2010-09-13 6.473 488 +390 0.00% 3,159
2010-09-06 2010-09-02 5.654 98 -488 0.00% 554
2010-09-02 2010-08-31 5.572 586 +244 0.00% 3,265
2010-09-01 2010-08-30 5.818 342 +244 0.00% 1,990
2010-08-13 2010-08-11 4.507 98 -2,440 0.00% 442
2010-08-12 2010-08-10 3.851 2,538 -2,441 0.01% 9,774
2010-08-10 2010-08-06 4.179 4,979 +4,881 0.01% 20,807
2010-08-03 2010-07-30 4.097 98 -4,881 0.00% 401
2010-07-22 2010-07-20 3.769 4,979 +4,881 0.01% 18,767
2010-04-28 2010-04-26 6.391 98 -2,440 0.00% 626
2010-04-23 2010-04-21 6.145 2,538 +2,440 0.01% 15,597
2010-04-19 2010-04-15 7.047 98 -40,274 0.00% 691
2010-04-16 2010-04-14 6.637 40,372 +12,204 0.10% 267,949
2010-04-15 2010-04-13 6.391 28,168 -1,220 0.07% 180,027
2010-04-14 2010-04-12 6.473 29,388 +2,441 0.07% 190,232
2010-03-31 2010-03-29 5.900 26,947 -2,441 0.07% 158,975
2010-03-30 2010-03-26 5.736 29,388 +1,220 0.07% 168,560
2010-03-29 2010-03-25 5.818 28,168 +1,221 0.07% 163,871
2010-03-16 2010-03-12 5.900 26,947 -4,882 0.07% 158,975
2010-03-10 2010-03-08 5.818 31,829 +4,882 0.08% 185,169
2010-01-20 2010-01-18 5.900 26,947 -4,882 0.07% 158,975
2010-01-14 2010-01-12 6.227 31,829 -3,905 0.08% 198,209
2009-12-29 2009-12-24 6.145 35,734 +8,787 0.09% 219,599
2009-12-21 2009-12-17 6.391 26,947 -2,441 0.07% 172,223
2009-12-18 2009-12-16 6.555 29,388 +2,441 0.07% 192,640
2009-12-16 2009-12-14 7.374 26,947 -6,102 0.07% 198,719
2009-12-15 2009-12-11 7.866 33,049 -3,662 0.08% 259,966
2009-12-14 2009-12-10 8.194 36,711 +9,764 0.09% 300,804
2009-12-10 2009-12-08 7.129 26,947 -3,661 0.07% 192,095
2009-12-04 2009-12-02 6.637 30,608 +2,440 0.08% 203,145
2009-12-03 2009-12-01 6.883 28,168 +12,205 0.07% 193,875
2009-12-02 2009-11-30 6.801 15,963 +1,220 0.04% 108,562
2009-11-30 2009-11-26 7.047 14,743 +14,645 0.04% 103,889
2009-11-24 2009-11-20 7.211 98 -2,440 0.00% 707
2009-11-20 2009-11-18 6.637 2,538 +2,440 0.01% 16,845
2009-10-19 2009-10-15 5.326 98 -878 0.00% 522
2009-09-09 2009-09-07 9.341 976 -6,102 0.00% 9,117
2009-08-28 2009-08-26 7.211 7,078 +6,102 0.02% 51,036
2008-09-23 2008-09-19 3.769 976 -103,346 0.01% 3,679
2008-09-22 2008-09-18 3.278 104,322 -73,226 0.78% 341,919
2008-04-07 2008-04-02 13.520 177,548 -2,929 1.33% 2,400,417
2008-02-29 2008-02-27 18.190 180,477 +976 1.35% 3,282,931
2008-02-28 2008-02-26 17.863 179,501 -976 1.35% 3,206,345
2008-02-21 2008-02-19 17.453 180,477 +976 1.35% 3,149,839
2007-10-30 2007-10-26 32.366 179,501 +164,368 1.35% 5,809,662
2007-10-29 2007-10-25 31.546 15,133 +12,204 0.11% 477,389
2007-09-27 2007-09-24 26.220 2,929 -2,441 0.02% 76,799
2007-09-18 2007-09-14 33.185 5,370 +1,221 0.04% 178,203
2007-09-11 2007-09-07 36.463 4,149 +2,929 0.03% 151,283
2007-09-07 2007-09-05 34.004 1,220 +1,220 0.01% 41,485
2007-09-03 2007-08-30 48.344 0 -1,220
2007-08-30 2007-08-28 45.885 1,220 +1,220 0.01% 55,980
2007-08-27 2007-08-23 31.956 0 -62
2007-08-22 2007-08-20 54.899 62 +62 0.00% 3,404
2007-07-17 2007-07-13 122.907 0 -976
2007-07-16 2007-07-12 24.897 976 +976 0.10% 24,299
2007-06-27 2007-06-25 14.864 0 -13,456
2007-06-26 2007-06-22 12.337 13,456 0.12% 166,005

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