History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 0.024 | 0 | -145,300,000 | ||
| 2018-05-17 | 2018-05-15 | 0.099 | 145,300,000 | +2,960,000 | 3.78% | 14,384,700 |
| 2018-05-16 | 2018-05-14 | 0.050 | 142,340,000 | +9,800,000 | 3.71% | 7,117,000 |
| 2016-11-29 | 2016-11-25 | 0.128 | 132,540,000 | +32,540,000 | 4.14% | 16,965,120 |
| 2016-11-07 | 2016-11-03 | 0.080 | 100,000,000 | +100,000,000 | 3.12% | 8,000,000 |
| 2014-07-31 | 2014-07-29 | 0.092 | 0 | -200,000 | ||
| 2014-07-30 | 2014-07-28 | 0.094 | 200,000 | +200,000 | 0.01% | 18,800 |
| 2014-02-06 | 2014-02-04 | 0.115 | 0 | -50,000 | ||
| 2014-01-15 | 2014-01-13 | 0.113 | 50,000 | -50,000 | 0.00% | 5,650 |
| 2014-01-14 | 2014-01-10 | 0.113 | 100,000 | +100,000 | 0.00% | 11,300 |
| 2010-05-28 | 2010-05-26 | 0.255 | 0 | -200,000 | ||
| 2010-04-21 | 2010-04-19 | 0.231 | 200,000 | +100,000 | 0.01% | 46,200 |
| 2010-04-13 | 2010-04-09 | 0.236 | 100,000 | +100,000 | 0.00% | 23,600 |
| 2010-04-08 | 2010-04-01 | 0.241 | 0 | -100,000 | ||
| 2010-04-07 | 2010-03-31 | 0.249 | 100,000 | -900,000 | 0.00% | 24,900 |
| 2010-04-01 | 2010-03-30 | 0.246 | 1,000,000 | -650,000 | 0.04% | 246,000 |
| 2010-03-30 | 2010-03-26 | 0.250 | 1,650,000 | +450,000 | 0.06% | 412,500 |
| 2010-03-26 | 2010-03-24 | 0.240 | 1,200,000 | +10,000 | 0.05% | 288,000 |
| 2010-03-25 | 2010-03-23 | 0.241 | 1,190,000 | +130,000 | 0.05% | 286,790 |
| 2010-03-18 | 2010-03-16 | 0.227 | 1,060,000 | -610,000 | 0.04% | 240,620 |
| 2010-03-17 | 2010-03-15 | 0.225 | 1,670,000 | +1,470,000 | 0.07% | 375,750 |
| 2010-03-08 | 2010-03-04 | 0.206 | 200,000 | +200,000 | 0.01% | 41,200 |
| 2010-03-05 | 2010-03-03 | 0.200 | 0 | -100,000 | ||
| 2010-03-04 | 2010-03-02 | 0.195 | 100,000 | +20,000 | 0.00% | 19,500 |
| 2010-03-03 | 2010-03-01 | 0.190 | 80,000 | +80,000 | 0.00% | 15,200 |
| 2009-08-19 | 2009-08-17 | 0.127 | 0 | -600,000 | ||
| 2009-08-10 | 2009-08-06 | 0.102 | 600,000 | +600,000 | 0.02% | 61,200 |
| 2009-07-29 | 2009-07-27 | 0.138 | 0 | -100,000 | ||
| 2009-07-28 | 2009-07-24 | 0.126 | 100,000 | +100,000 | 0.00% | 12,600 |
| 2009-07-23 | 2009-07-21 | 0.140 | 0 | -70,000 | ||
| 2009-07-22 | 2009-07-20 | 0.148 | 70,000 | +70,000 | 0.00% | 10,360 |
| 2009-07-08 | 2009-07-06 | 0.140 | 0 | -20,000 | ||
| 2009-07-07 | 2009-07-03 | 0.112 | 20,000 | +20,000 | 0.00% | 2,240 |
| 2008-05-21 | 2008-05-19 | 0.115 | 0 | -100,000 | ||
| 2008-05-19 | 2008-05-15 | 0.090 | 100,000 | +100,000 | 0.00% | 9,000 |
| 2007-11-07 | 2007-11-05 | 0.220 | 0 | -250,000 | ||
| 2007-10-25 | 2007-10-23 | 0.285 | 250,000 | -110,000 | 0.02% | 71,250 |
| 2007-08-10 | 2007-08-08 | 0.210 | 360,000 | +230,000 | 0.03% | 75,600 |
| 2007-08-03 | 2007-08-01 | 0.290 | 130,000 | +110,000 | 0.01% | 37,700 |
| 2007-08-02 | 2007-07-31 | 0.305 | 20,000 | +20,000 | 0.00% | 6,100 |
| 2007-06-26 | 2007-06-22 | 0.200 | 0 |
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