History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-29 | 2022-11-25 | 2.200 | 0 | +0 | ||
| 2022-11-28 | 2022-11-24 | 2.200 | 0 | -2,136,000 | ||
| 2021-03-29 | 2021-03-25 | 2.200 | 2,136,000 | -340,000 | 0.08% | 4,699,200 |
| 2015-05-14 | 2015-05-12 | 2.200 | 2,476,000 | +1,956,000 | 0.09% | 5,447,200 |
| 2011-06-09 | 2011-06-07 | 2.200 | 520,000 | -8,000 | 0.03% | 1,144,000 |
| 2010-09-06 | 2010-09-02 | 2.340 | 528,000 | -200,000 | 0.04% | 1,235,520 |
| 2010-09-03 | 2010-09-01 | 2.500 | 728,000 | -172,000 | 0.05% | 1,820,000 |
| 2010-09-02 | 2010-08-31 | 2.280 | 900,000 | -212,000 | 0.06% | 2,052,000 |
| 2010-09-01 | 2010-08-30 | 2.060 | 1,112,000 | -1,212,000 | 0.08% | 2,290,720 |
| 2010-07-14 | 2010-07-12 | 1.620 | 2,324,000 | -588,000 | 0.33% | 3,764,880 |
| 2010-06-10 | 2010-06-08 | 1.620 | 2,912,000 | -3,656,000 | 0.42% | 4,717,440 |
| 2010-06-04 | 2010-06-02 | 1.620 | 6,568,000 | -300,000 | 0.94% | 10,640,160 |
| 2010-04-30 | 2010-04-28 | 1.620 | 6,868,000 | -2,300,000 | 0.98% | 11,126,160 |
| 2010-04-29 | 2010-04-27 | 1.620 | 9,168,000 | -500,000 | 1.31% | 14,852,160 |
| 2010-04-21 | 2010-04-19 | 1.620 | 9,668,000 | +2,800,000 | 1.38% | 15,662,160 |
| 2010-04-14 | 2010-04-12 | 1.620 | 6,868,000 | -1,320,000 | 0.98% | 11,126,160 |
| 2010-02-08 | 2010-02-04 | 1.570 | 8,188,000 | +40,000 | 1.24% | 12,855,160 |
| 2010-02-02 | 2010-01-29 | 1.720 | 8,148,000 | +40,000 | 1.24% | 14,014,560 |
| 2010-02-01 | 2010-01-28 | 1.720 | 8,108,000 | +40,000 | 1.23% | 13,945,760 |
| 2010-01-28 | 2010-01-26 | 1.770 | 8,068,000 | +1,320,000 | 1.23% | 14,280,360 |
| 2010-01-27 | 2010-01-25 | 1.850 | 6,748,000 | -320,000 | 1.02% | 12,483,800 |
| 2010-01-26 | 2010-01-22 | 1.830 | 7,068,000 | +1,148,000 | 1.07% | 12,934,440 |
| 2010-01-22 | 2010-01-20 | 1.860 | 5,920,000 | +24,000 | 0.94% | 11,011,200 |
| 2010-01-20 | 2010-01-18 | 1.920 | 5,896,000 | -1,232,000 | 0.94% | 11,320,320 |
| 2010-01-19 | 2010-01-15 | 1.860 | 7,128,000 | +320,000 | 1.13% | 13,258,080 |
| 2010-01-18 | 2010-01-14 | 1.900 | 6,808,000 | +844,000 | 1.18% | 12,935,200 |
| 2010-01-15 | 2010-01-13 | 1.940 | 5,964,000 | +2,108,000 | 1.04% | 11,570,160 |
| 2010-01-14 | 2010-01-12 | 2.050 | 3,856,000 | -1,124,000 | 0.68% | 7,904,800 |
| 2010-01-13 | 2010-01-11 | 2.090 | 4,980,000 | -296,000 | 0.87% | 10,408,200 |
| 2010-01-12 | 2010-01-08 | 1.960 | 5,276,000 | +188,000 | 0.97% | 10,340,960 |
| 2010-01-11 | 2010-01-07 | 1.830 | 5,088,000 | +20,000 | 0.94% | 9,311,040 |
| 2010-01-08 | 2010-01-06 | 1.790 | 5,068,000 | +356,000 | 0.94% | 9,071,720 |
| 2010-01-07 | 2010-01-05 | 1.720 | 4,712,000 | -152,000 | 0.88% | 8,104,640 |
| 2010-01-06 | 2010-01-04 | 1.600 | 4,864,000 | +300,000 | 0.91% | 7,782,400 |
| 2010-01-05 | 2009-12-31 | 1.620 | 4,564,000 | +260,000 | 0.85% | 7,393,680 |
| 2009-12-29 | 2009-12-24 | 1.810 | 4,304,000 | +708,000 | 0.88% | 7,790,240 |
| 2009-12-28 | 2009-12-22 | 1.810 | 3,596,000 | +1,300,000 | 0.74% | 6,508,760 |
| 2009-12-23 | 2009-12-21 | 1.540 | 2,296,000 | +1,188,000 | 0.47% | 3,535,840 |
| 2009-12-21 | 2009-12-17 | 1.690 | 1,108,000 | -56,000 | 0.23% | 1,872,520 |
| 2009-12-18 | 2009-12-16 | 1.670 | 1,164,000 | -44,000 | 0.24% | 1,943,880 |
| 2009-12-17 | 2009-12-15 | 1.590 | 1,208,000 | +100,000 | 0.25% | 1,920,720 |
| 2009-12-16 | 2009-12-14 | 1.810 | 1,108,000 | -300,000 | 0.23% | 2,005,480 |
| 2009-12-15 | 2009-12-11 | 1.730 | 1,408,000 | -3,356,000 | 0.29% | 2,435,840 |
| 2009-11-16 | 2009-11-12 | 0.780 | 4,764,000 | -60,000 | 0.99% | 3,715,920 |
| 2009-11-13 | 2009-11-11 | 0.670 | 4,824,000 | +20,000 | 1.00% | 3,232,080 |
| 2009-11-12 | 2009-11-10 | 0.670 | 4,804,000 | +40,000 | 1.00% | 3,218,680 |
| 2009-11-06 | 2009-11-04 | 0.700 | 4,764,000 | +20,000 | 0.99% | 3,334,800 |
| 2009-11-03 | 2009-10-30 | 0.690 | 4,744,000 | -80,000 | 0.99% | 3,273,360 |
| 2009-10-27 | 2009-10-22 | 0.740 | 4,824,000 | +80,000 | 1.03% | 3,569,760 |
| 2009-10-21 | 2009-10-19 | 0.800 | 4,744,000 | +40,000 | 1.01% | 3,795,200 |
| 2009-10-20 | 2009-10-16 | 0.780 | 4,704,000 | +20,000 | 1.00% | 3,669,120 |
| 2009-09-25 | 2009-09-23 | 0.770 | 4,684,000 | +280,000 | 1.00% | 3,606,680 |
| 2009-09-24 | 2009-09-22 | 0.810 | 4,404,000 | +1,000,000 | 0.94% | 3,567,240 |
| 2009-08-20 | 2009-08-18 | 0.580 | 3,404,000 | -8,000 | 0.73% | 1,974,320 |
| 2009-07-31 | 2009-07-29 | 0.720 | 3,412,000 | +68,000 | 0.74% | 2,456,640 |
| 2009-07-29 | 2009-07-27 | 0.750 | 3,344,000 | +68,000 | 0.73% | 2,508,000 |
| 2009-06-11 | 2009-06-09 | 1.010 | 3,276,000 | -20,000 | 0.76% | 3,308,760 |
| 2009-06-09 | 2009-06-05 | 1.110 | 3,296,000 | +80,000 | 0.77% | 3,658,560 |
| 2009-05-26 | 2009-05-22 | 1.010 | 3,216,000 | +20,000 | 0.76% | 3,248,160 |
| 2009-05-13 | 2009-05-11 | 0.720 | 3,196,000 | +300,000 | 0.76% | 2,301,120 |
| 2009-04-29 | 2009-04-27 | 0.660 | 2,896,000 | +200,000 | 0.69% | 1,911,360 |
| 2009-04-22 | 2009-04-20 | 0.760 | 2,696,000 | -184,000 | 0.64% | 2,048,960 |
| 2009-04-21 | 2009-04-17 | 0.600 | 2,880,000 | +752,000 | 0.68% | 1,728,000 |
| 2009-04-16 | 2009-04-14 | 0.335 | 2,128,000 | +32,000 | 0.51% | 712,880 |
| 2009-03-25 | 2009-03-23 | 0.230 | 2,096,000 | -1,636,000 | 0.50% | 482,080 |
| 2009-03-24 | 2009-03-20 | 0.208 | 3,732,000 | -2,084,000 | 0.89% | 776,256 |
| 2009-02-20 | 2009-02-18 | 0.270 | 5,816,000 | -80,000 | 1.38% | 1,570,320 |
| 2009-02-12 | 2009-02-10 | 0.320 | 5,896,000 | +80,000 | 1.40% | 1,886,720 |
| 2008-12-22 | 2008-12-18 | 0.380 | 5,816,000 | -12,000 | 1.38% | 2,210,080 |
| 2008-12-11 | 2008-12-09 | 0.390 | 5,828,000 | -3,244,000 | 1.38% | 2,272,920 |
| 2007-08-20 | 2007-08-16 | 3.140 | 9,072,000 | +2,096,000 | 2.44% | 28,486,080 |
| 2007-07-27 | 2007-07-25 | 3.270 | 6,976,000 | -12,000 | 1.88% | 22,811,520 |
| 2007-07-20 | 2007-07-18 | 2.650 | 6,988,000 | -76,000 | 1.88% | 18,518,200 |
| 2007-07-19 | 2007-07-17 | 2.770 | 7,064,000 | +56,000 | 1.90% | 19,567,280 |
| 2007-07-18 | 2007-07-16 | 2.460 | 7,008,000 | +20,000 | 1.89% | 17,239,680 |
| 2007-07-12 | 2007-07-10 | 2.400 | 6,988,000 | +12,000 | 1.88% | 16,771,200 |
| 2007-07-05 | 2007-07-03 | 2.560 | 6,976,000 | -60,000 | 1.88% | 17,858,560 |
| 2007-07-04 | 2007-06-29 | 2.270 | 7,036,000 | -300,000 | 1.89% | 15,971,720 |
| 2007-06-29 | 2007-06-27 | 2.680 | 7,336,000 | +60,000 | 1.98% | 19,660,480 |
| 2007-06-26 | 2007-06-22 | 2.850 | 7,276,000 | 1.97% | 20,736,600 |
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