History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-02-07 | 2017-02-03 | 0.110 | 0 | +0 | ||
| 2017-02-06 | 2017-02-02 | 0.110 | 0 | -48,000 | ||
| 2013-02-08 | 2013-02-06 | 0.280 | 48,000 | -192,000 | 0.00% | 13,440 |
| 2013-01-25 | 2013-01-23 | 0.300 | 240,000 | +192,000 | 0.02% | 72,000 |
| 2012-07-26 | 2012-07-24 | 0.330 | 48,000 | -100,000 | 0.00% | 15,840 |
| 2012-07-24 | 2012-07-20 | 0.290 | 148,000 | +100,000 | 0.01% | 42,920 |
| 2012-05-15 | 2012-05-11 | 1.100 | 48,000 | +48,000 | 0.00% | 52,800 |
| 2012-04-12 | 2012-04-10 | 1.000 | 0 | -60,000 | ||
| 2012-03-23 | 2012-03-21 | 1.090 | 60,000 | +60,000 | 0.01% | 65,400 |
| 2011-12-07 | 2011-12-05 | 1.475 | 0 | -1,900,000 | ||
| 2011-11-28 | 2011-11-24 | 1.425 | 1,900,000 | -88,000 | 0.25% | 2,707,500 |
| 2011-11-25 | 2011-11-23 | 1.375 | 1,988,000 | +800,000 | 0.26% | 2,733,500 |
| 2011-11-24 | 2011-11-22 | 1.475 | 1,188,000 | +320,000 | 0.16% | 1,752,300 |
| 2011-11-23 | 2011-11-21 | 1.475 | 868,000 | +68,000 | 0.12% | 1,280,300 |
| 2011-10-17 | 2011-10-13 | 3.600 | 800,000 | +800,000 | 0.11% | 2,880,000 |
| 2011-09-07 | 2011-09-05 | 4.000 | 0 | -24,000 | ||
| 2011-08-11 | 2011-08-09 | 3.600 | 24,000 | +24,000 | 0.00% | 86,400 |
| 2011-01-04 | 2010-12-31 | 4.650 | 0 | -8,000 | ||
| 2011-01-03 | 2010-12-29 | 4.600 | 8,000 | -4,000 | 0.00% | 36,800 |
| 2010-12-30 | 2010-12-28 | 4.550 | 12,000 | -8,000 | 0.00% | 54,600 |
| 2010-12-29 | 2010-12-24 | 4.550 | 20,000 | -20,000 | 0.00% | 91,000 |
| 2010-11-25 | 2010-11-23 | 4.650 | 40,000 | -640,000 | 0.01% | 186,000 |
| 2010-11-18 | 2010-11-16 | 4.450 | 680,000 | -100,000 | 0.13% | 3,026,000 |
| 2010-11-15 | 2010-11-11 | 5.150 | 780,000 | -80,000 | 0.15% | 4,017,000 |
| 2010-11-12 | 2010-11-10 | 5.200 | 860,000 | -100,000 | 0.16% | 4,472,000 |
| 2010-11-10 | 2010-11-08 | 5.100 | 960,000 | -60,000 | 0.18% | 4,896,000 |
| 2010-11-05 | 2010-11-03 | 4.650 | 1,020,000 | -12,000 | 0.19% | 4,743,000 |
| 2010-11-04 | 2010-11-02 | 3.800 | 1,032,000 | -40,000 | 0.20% | 3,921,600 |
| 2010-11-03 | 2010-11-01 | 3.550 | 1,072,000 | -720,000 | 0.20% | 3,805,600 |
| 2010-07-02 | 2010-06-29 | 2.650 | 1,792,000 | -200,000 | 0.34% | 4,748,800 |
| 2010-01-28 | 2010-01-26 | 2.650 | 1,992,000 | -352,000 | 0.40% | 5,278,800 |
| 2010-01-26 | 2010-01-22 | 3.200 | 2,344,000 | +1,400,000 | 0.47% | 7,500,800 |
| 2010-01-25 | 2010-01-21 | 3.550 | 944,000 | -28,000 | 0.19% | 3,351,200 |
| 2010-01-20 | 2010-01-18 | 3.550 | 972,000 | -48,000 | 0.19% | 3,450,600 |
| 2010-01-19 | 2010-01-15 | 3.600 | 1,020,000 | +20,000 | 0.20% | 3,672,000 |
| 2010-01-18 | 2010-01-14 | 4.350 | 1,000,000 | -72,000 | 0.20% | 4,350,000 |
| 2010-01-15 | 2010-01-13 | 4.500 | 1,072,000 | -230,000 | 0.21% | 4,824,000 |
| 2010-01-14 | 2010-01-12 | 3.800 | 1,302,000 | -219,000 | 0.26% | 4,947,600 |
| 2010-01-12 | 2010-01-08 | 2.950 | 1,521,000 | +36,000 | 0.30% | 4,486,950 |
| 2010-01-11 | 2010-01-07 | 2.900 | 1,485,000 | +400,000 | 0.30% | 4,306,500 |
| 2010-01-07 | 2010-01-05 | 3.000 | 1,085,000 | +40,000 | 0.22% | 3,255,000 |
| 2010-01-04 | 2009-12-29 | 3.600 | 1,045,000 | +80,000 | 0.21% | 3,762,000 |
| 2009-12-29 | 2009-12-24 | 3.500 | 965,000 | -496,000 | 0.19% | 3,377,500 |
| 2009-12-23 | 2009-12-21 | 3.450 | 1,461,000 | +656,000 | 0.29% | 5,040,450 |
| 2009-12-18 | 2009-12-16 | 3.500 | 805,000 | +160,000 | 0.16% | 2,817,500 |
| 2009-12-17 | 2009-12-15 | 3.500 | 645,000 | -28,000 | 0.13% | 2,257,500 |
| 2009-12-15 | 2009-12-11 | 3.300 | 673,000 | +240,000 | 0.13% | 2,220,900 |
| 2009-12-11 | 2009-12-09 | 2.550 | 433,000 | -48,000 | 0.09% | 1,104,150 |
| 2009-12-10 | 2009-12-08 | 2.650 | 481,000 | +36,000 | 0.10% | 1,274,650 |
| 2009-12-01 | 2009-11-27 | 2.425 | 445,000 | +180,000 | 0.09% | 1,079,125 |
| 2009-11-20 | 2009-11-18 | 2.000 | 265,000 | +104,000 | 0.05% | 530,000 |
| 2009-11-06 | 2009-11-04 | 1.600 | 161,000 | -644,000 | 0.03% | 257,600 |
| 2009-11-05 | 2009-11-03 | 1.460 | 805,000 | -550,000 | 0.16% | 1,175,300 |
| 2009-11-04 | 2009-11-02 | 1.290 | 1,355,000 | -850,000 | 0.27% | 1,747,950 |
| 2009-10-29 | 2009-10-27 | 1.340 | 2,205,000 | +50,000 | 0.44% | 2,954,700 |
| 2009-10-19 | 2009-10-15 | 1.000 | 2,155,000 | -115,000 | 0.43% | 2,155,000 |
| 2009-10-15 | 2009-10-13 | 0.960 | 2,270,000 | +2,000,000 | 0.45% | 2,179,200 |
| 2009-07-13 | 2009-07-09 | 0.770 | 270,000 | +270,000 | 0.05% | 207,900 |
| 2009-05-14 | 2009-05-12 | 0.680 | 0 | -115,000 | ||
| 2009-05-12 | 2009-05-08 | 0.680 | 115,000 | -1,000,000 | 0.02% | 78,200 |
| 2009-05-11 | 2009-05-07 | 0.670 | 1,115,000 | +200,000 | 0.22% | 747,050 |
| 2009-04-06 | 2009-04-02 | 0.630 | 915,000 | +215,000 | 0.18% | 576,450 |
| 2009-03-27 | 2009-03-25 | 0.640 | 700,000 | -215,000 | 0.14% | 448,000 |
| 2009-02-02 | 2009-01-29 | 0.660 | 915,000 | +10,000 | 0.18% | 603,900 |
| 2009-01-16 | 2009-01-14 | 0.600 | 905,000 | +100,000 | 0.18% | 543,000 |
| 2008-12-02 | 2008-11-28 | 0.660 | 805,000 | +35,000 | 0.16% | 531,300 |
| 2008-11-28 | 2008-11-26 | 0.570 | 770,000 | -45,000 | 0.15% | 438,900 |
| 2008-11-27 | 2008-11-25 | 0.540 | 815,000 | +45,000 | 0.16% | 440,100 |
| 2008-11-26 | 2008-11-24 | 0.520 | 770,000 | +35,000 | 0.15% | 400,400 |
| 2008-11-25 | 2008-11-21 | 0.540 | 735,000 | +55,000 | 0.15% | 396,900 |
| 2008-11-24 | 2008-11-20 | 0.510 | 680,000 | +10,000 | 0.14% | 346,800 |
| 2008-11-21 | 2008-11-19 | 0.510 | 670,000 | +190,000 | 0.13% | 341,700 |
| 2008-11-20 | 2008-11-18 | 0.500 | 480,000 | +50,000 | 0.10% | 240,000 |
| 2008-11-19 | 2008-11-17 | 0.495 | 430,000 | -990,000 | 0.09% | 212,850 |
| 2008-11-18 | 2008-11-14 | 0.520 | 1,420,000 | +15,000 | 0.28% | 738,400 |
| 2008-11-17 | 2008-11-13 | 0.540 | 1,405,000 | +30,000 | 0.28% | 758,700 |
| 2008-11-14 | 2008-11-12 | 0.640 | 1,375,000 | +185,000 | 0.27% | 880,000 |
| 2008-11-13 | 2008-11-11 | 0.660 | 1,190,000 | +30,000 | 0.24% | 785,400 |
| 2008-11-12 | 2008-11-10 | 0.780 | 1,160,000 | +5,000 | 0.23% | 904,800 |
| 2008-11-10 | 2008-11-06 | 0.690 | 1,155,000 | +175,000 | 0.23% | 796,950 |
| 2008-11-06 | 2008-11-04 | 0.780 | 980,000 | -615,000 | 0.20% | 764,400 |
| 2008-11-05 | 2008-11-03 | 0.790 | 1,595,000 | +130,000 | 0.32% | 1,260,050 |
| 2008-11-04 | 2008-10-31 | 0.800 | 1,465,000 | +485,000 | 0.29% | 1,172,000 |
| 2008-11-03 | 2008-10-30 | 0.700 | 980,000 | +15,000 | 0.20% | 686,000 |
| 2008-10-31 | 2008-10-29 | 0.690 | 965,000 | +10,000 | 0.19% | 665,850 |
| 2008-10-30 | 2008-10-28 | 0.660 | 955,000 | +30,000 | 0.19% | 630,300 |
| 2008-10-29 | 2008-10-27 | 0.600 | 925,000 | +20,000 | 0.18% | 555,000 |
| 2008-10-28 | 2008-10-24 | 0.740 | 905,000 | +50,000 | 0.18% | 669,700 |
| 2008-10-27 | 2008-10-23 | 0.750 | 855,000 | +10,000 | 0.17% | 641,250 |
| 2008-10-24 | 2008-10-22 | 0.650 | 845,000 | +10,000 | 0.17% | 549,250 |
| 2008-10-23 | 2008-10-21 | 0.650 | 835,000 | +15,000 | 0.17% | 542,750 |
| 2008-10-22 | 2008-10-20 | 0.670 | 820,000 | +70,000 | 0.16% | 549,400 |
| 2008-10-21 | 2008-10-17 | 0.680 | 750,000 | +10,000 | 0.15% | 510,000 |
| 2008-10-20 | 2008-10-16 | 0.650 | 740,000 | +30,000 | 0.15% | 481,000 |
| 2008-10-17 | 2008-10-15 | 0.720 | 710,000 | +80,000 | 0.14% | 511,200 |
| 2008-10-16 | 2008-10-14 | 0.780 | 630,000 | +30,000 | 0.13% | 491,400 |
| 2008-10-15 | 2008-10-13 | 0.700 | 600,000 | +10,000 | 0.12% | 420,000 |
| 2008-10-09 | 2008-10-06 | 0.700 | 590,000 | +15,000 | 0.12% | 413,000 |
| 2008-10-06 | 2008-10-02 | 0.840 | 575,000 | +15,000 | 0.11% | 483,000 |
| 2008-10-02 | 2008-09-29 | 0.830 | 560,000 | +20,000 | 0.11% | 464,800 |
| 2008-09-24 | 2008-09-22 | 0.810 | 540,000 | +20,000 | 0.11% | 437,400 |
| 2008-09-23 | 2008-09-19 | 0.800 | 520,000 | +10,000 | 0.10% | 416,000 |
| 2008-09-19 | 2008-09-17 | 0.810 | 510,000 | +40,000 | 0.10% | 413,100 |
| 2008-09-17 | 2008-09-12 | 0.850 | 470,000 | +20,000 | 0.09% | 399,500 |
| 2008-09-16 | 2008-09-11 | 0.850 | 450,000 | +25,000 | 0.09% | 382,500 |
| 2008-09-12 | 2008-09-10 | 0.850 | 425,000 | +35,000 | 0.08% | 361,250 |
| 2008-09-10 | 2008-09-08 | 0.870 | 390,000 | +45,000 | 0.08% | 339,300 |
| 2008-09-09 | 2008-09-05 | 0.870 | 345,000 | +50,000 | 0.07% | 300,150 |
| 2008-09-05 | 2008-09-03 | 0.890 | 295,000 | +20,000 | 0.06% | 262,550 |
| 2008-09-04 | 2008-09-02 | 0.880 | 275,000 | +10,000 | 0.05% | 242,000 |
| 2008-09-03 | 2008-09-01 | 0.900 | 265,000 | +50,000 | 0.05% | 238,500 |
| 2008-09-02 | 2008-08-29 | 0.900 | 215,000 | +20,000 | 0.04% | 193,500 |
| 2008-09-01 | 2008-08-28 | 0.900 | 195,000 | +25,000 | 0.04% | 175,500 |
| 2008-08-29 | 2008-08-27 | 0.940 | 170,000 | +30,000 | 0.03% | 159,800 |
| 2008-08-28 | 2008-08-26 | 0.900 | 140,000 | +65,000 | 0.03% | 126,000 |
| 2008-08-27 | 2008-08-25 | 0.850 | 75,000 | +10,000 | 0.01% | 63,750 |
| 2008-08-21 | 2008-08-19 | 0.800 | 65,000 | +15,000 | 0.01% | 52,000 |
| 2008-08-20 | 2008-08-18 | 0.850 | 50,000 | +10,000 | 0.01% | 42,500 |
| 2008-08-18 | 2008-08-14 | 0.960 | 40,000 | +20,000 | 0.01% | 38,400 |
| 2008-07-15 | 2008-07-11 | 0.800 | 20,000 | +10,000 | 0.00% | 16,000 |
| 2008-07-11 | 2008-07-09 | 0.660 | 10,000 | -50,000 | 0.00% | 6,600 |
| 2008-07-09 | 2008-07-07 | 0.640 | 60,000 | +50,000 | 0.01% | 38,400 |
| 2008-06-19 | 2008-06-17 | 0.630 | 10,000 | +10,000 | 0.00% | 6,300 |
| 2008-06-16 | 2008-06-12 | 0.570 | 0 | -50,000 | ||
| 2008-06-10 | 2008-06-05 | 0.720 | 50,000 | +50,000 | 0.01% | 36,000 |
| 2007-06-26 | 2007-06-22 | 0.415 | 0 |
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