History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -30,000
2020-06-23 2020-06-19 0.010 30,000 -3,542,000 0.00% 300
2020-03-04 2020-03-02 0.045 3,572,000 -1,102,000 0.06% 160,740
2020-02-27 2020-02-25 0.056 4,674,000 +3,542,000 0.07% 261,744
2019-07-03 2019-06-28 0.134 1,132,000 -50,000 0.02% 151,688
2019-06-28 2019-06-26 0.131 1,182,000 +50,000 0.02% 154,842
2019-04-30 2019-04-26 0.128 1,132,000 -40,000 0.02% 144,896
2019-04-29 2019-04-25 0.128 1,172,000 -124,000 0.02% 150,016
2019-04-26 2019-04-24 0.131 1,296,000 +164,000 0.02% 169,776
2019-03-22 2019-03-20 0.172 1,132,000 -100,000 0.02% 194,704
2018-09-04 2018-08-31 0.385 1,232,000 -200,000 0.02% 474,320
2018-08-23 2018-08-21 0.425 1,432,000 +68,000 0.03% 608,600
2018-08-22 2018-08-20 0.420 1,364,000 -88,000 0.03% 572,880
2018-08-17 2018-08-15 0.385 1,452,000 +20,000 0.03% 559,020
2018-08-16 2018-08-14 0.400 1,432,000 +100,000 0.03% 572,800
2018-08-15 2018-08-13 0.400 1,332,000 +100,000 0.02% 532,800
2018-08-02 2018-07-31 0.415 1,232,000 -50,000 0.02% 511,280
2018-08-01 2018-07-30 0.405 1,282,000 -500,000 0.02% 519,210
2018-07-27 2018-07-25 0.380 1,782,000 +500,000 0.03% 677,160
2018-04-12 2018-04-10 0.305 1,282,000 -30,000 0.02% 391,010
2018-03-05 2018-03-01 0.325 1,312,000 -60,000 0.02% 426,400
2018-03-02 2018-02-28 0.310 1,372,000 +60,000 0.03% 425,320
2017-12-27 2017-12-21 0.375 1,312,000 -40,000 0.02% 492,000
2017-11-22 2017-11-20 0.400 1,352,000 -44,000 0.03% 540,800
2017-11-21 2017-11-17 0.400 1,396,000 +44,000 0.03% 558,400
2017-05-09 2017-05-05 0.990 1,352,000 -100,000 0.03% 1,338,480
2017-05-02 2017-04-27 0.960 1,452,000 +200,000 0.03% 1,393,920
2017-01-09 2017-01-05 0.960 1,252,000 -20,000 0.15% 1,201,920
2017-01-05 2017-01-03 1.010 1,272,000 +20,000 0.15% 1,284,720
2017-01-04 2016-12-30 1.100 1,252,000 -8,000 0.15% 1,377,200
2017-01-03 2016-12-29 1.010 1,260,000 -2,000 0.15% 1,272,600
2016-12-30 2016-12-28 1.050 1,262,000 +10,000 0.15% 1,325,100
2016-08-18 2016-08-16 0.380 1,252,000 -50,000 0.18% 475,760
2016-07-15 2016-07-13 0.440 1,302,000 +20,000 0.18% 572,880
2016-06-15 2016-06-13 0.570 1,282,000 -20,000 0.18% 730,740
2016-06-08 2016-06-06 0.710 1,302,000 -10,000 0.18% 924,420
2016-06-03 2016-06-01 0.720 1,312,000 +10,000 0.19% 944,640
2016-04-11 2016-04-07 0.920 1,302,000 +10,000 0.18% 1,197,840
2016-03-31 2016-03-29 1.010 1,292,000 +20,000 0.18% 1,304,920
2016-03-01 2016-02-26 1.180 1,272,000 -820,000 0.18% 1,500,960
2016-02-26 2016-02-24 1.260 2,092,000 +820,000 0.30% 2,635,920
2016-01-12 2016-01-08 1.620 1,272,000 -120,000 0.18% 2,060,640
2016-01-08 2016-01-06 1.610 1,392,000 -64,000 0.20% 2,241,120
2015-12-01 2015-11-27 1.430 1,456,000 +4,000 0.21% 2,082,080
2015-11-30 2015-11-26 1.840 1,452,000 +50,000 0.21% 2,671,680
2015-11-26 2015-11-24 1.670 1,402,000 +120,000 0.20% 2,341,340
2015-11-25 2015-11-23 1.600 1,282,000 -600,000 0.18% 2,051,200
2015-11-24 2015-11-20 1.430 1,882,000 +700,000 0.27% 2,691,260
2015-10-30 2015-10-28 1.190 1,182,000 -20,000 0.17% 1,406,580
2015-10-29 2015-10-27 1.150 1,202,000 -10,000 0.17% 1,382,300
2015-09-22 2015-09-18 1.140 1,212,000 -686,000 0.17% 1,381,680
2015-09-18 2015-09-16 1.200 1,898,000 -2,278,000 0.27% 2,277,600
2015-09-17 2015-09-15 1.220 4,176,000 +1,600,000 0.59% 5,094,720
2015-09-16 2015-09-14 1.200 2,576,000 -636,000 0.37% 3,091,200
2015-09-15 2015-09-11 1.190 3,212,000 -1,624,000 0.46% 3,822,280
2015-09-14 2015-09-10 1.170 4,836,000 -976,000 0.79% 5,658,120
2015-09-11 2015-09-09 1.210 5,812,000 -430,000 0.94% 7,032,520
2015-09-09 2015-09-07 1.200 6,242,000 +2,000 1.01% 7,490,400
2015-09-08 2015-09-04 1.220 6,240,000 +24,000 1.01% 7,612,800
2015-09-07 2015-09-02 1.260 6,216,000 -5,000,000 1.01% 7,832,160
2015-08-31 2015-08-27 1.210 11,216,000 +10,000,000 1.82% 13,571,360
2015-08-27 2015-08-25 1.180 1,216,000 +4,000 0.20% 1,434,880
2015-08-04 2015-07-31 1.290 1,212,000 -34,000 0.20% 1,563,480
2015-08-03 2015-07-30 1.230 1,246,000 +22,000 0.20% 1,532,580
2015-07-31 2015-07-29 1.360 1,224,000 +24,000 0.20% 1,664,640
2015-07-29 2015-07-27 1.370 1,200,000 +12,000 0.19% 1,644,000
2015-07-24 2015-07-22 1.410 1,188,000 +10,000 0.19% 1,675,080
2015-07-23 2015-07-21 1.470 1,178,000 +6,000 0.19% 1,731,660
2015-07-17 2015-07-15 1.560 1,172,000 +10,000 0.19% 1,828,320
2015-07-16 2015-07-14 1.660 1,162,000 -20,000 0.19% 1,928,920
2015-07-13 2015-07-09 1.550 1,182,000 -18,000 0.19% 1,832,100
2015-07-10 2015-07-08 1.340 1,200,000 +6,000 0.19% 1,608,000
2015-07-09 2015-07-07 1.570 1,194,000 +16,000 0.19% 1,874,580
2015-07-08 2015-07-06 1.670 1,178,000 +6,000 0.19% 1,967,260
2015-07-07 2015-07-03 1.650 1,172,000 -2,000 0.19% 1,933,800
2015-07-06 2015-07-02 1.720 1,174,000 +8,000 0.19% 2,019,280
2015-07-02 2015-06-29 1.760 1,166,000 -20,000 0.19% 2,052,160
2015-06-25 2015-06-23 1.850 1,186,000 -30,000 0.19% 2,194,100
2015-06-24 2015-06-22 1.890 1,216,000 +154,000 0.20% 2,298,240
2015-06-23 2015-06-19 1.860 1,062,000 +902,000 0.17% 1,975,320
2015-06-17 2015-06-15 1.850 160,000 +100,000 0.03% 296,000
2015-06-12 2015-06-10 1.630 60,000 +30,000 0.01% 97,800
2015-06-01 2015-05-28 1.770 30,000 -30,000 0.00% 53,100
2015-05-29 2015-05-27 1.830 60,000 +30,000 0.01% 109,800
2015-04-30 2015-04-28 1.860 30,000 +30,000 0.00% 55,800
2015-03-06 2015-03-04 1.450 0 -100,000
2015-03-04 2015-03-02 1.420 100,000 +100,000 0.02% 142,000
2015-02-13 2015-02-11 1.430 0 -76,000
2015-02-12 2015-02-10 1.370 76,000 +76,000 0.01% 104,120
2015-02-10 2015-02-06 1.410 0 -100,000
2015-02-06 2015-02-04 1.430 100,000 +100,000 0.02% 143,000
2015-02-03 2015-01-30 1.400 0 -100,000
2015-02-02 2015-01-29 1.460 100,000 +100,000 0.02% 146,000
2015-01-26 2015-01-22 1.510 0 -140,000
2015-01-20 2015-01-16 1.700 140,000 +140,000 0.03% 238,000
2015-01-16 2015-01-14 1.780 0 -180,000
2015-01-15 2015-01-13 1.660 180,000 +180,000 0.03% 298,800
2015-01-14 2015-01-12 1.490 0 -96,000
2015-01-13 2015-01-09 1.450 96,000 +96,000 0.02% 139,200
2011-12-13 2011-12-09 0.894 0 -98,425
2011-12-12 2011-12-08 0.916 98,425 +98,425 0.02% 90,200
2011-12-07 2011-12-05 0.916 0 -71,582
2011-12-06 2011-12-02 0.905 71,582 +71,582 0.02% 64,800
2011-11-23 2011-11-21 0.872 0 -87,688
2011-11-22 2011-11-18 0.894 87,688 +87,688 0.02% 78,400
2011-11-16 2011-11-14 0.894 0 -107,373
2011-11-15 2011-11-11 0.849 107,373 +107,373 0.03% 91,200
2011-11-11 2011-11-09 0.872 0 -44,739
2011-11-10 2011-11-08 0.849 44,739 +44,739 0.01% 38,000
2011-11-09 2011-11-07 0.771 0 -71,582
2011-11-08 2011-11-04 0.782 71,582 +71,582 0.02% 56,000
2011-11-07 2011-11-03 0.771 0 -89,477
2011-11-04 2011-11-02 0.760 89,477 +89,477 0.02% 68,000
2011-10-24 2011-10-20 0.782 0 -89,477
2011-10-20 2011-10-18 0.782 89,477 +89,477 0.02% 70,000
2011-10-19 2011-10-17 0.771 0 -89,477
2011-10-18 2011-10-14 0.782 89,477 +89,477 0.02% 70,000
2011-10-13 2011-10-11 0.771 0 -107,373
2011-10-12 2011-10-10 0.771 107,373 +107,373 0.03% 82,800
2011-10-11 2011-10-07 0.827 0 -89,477
2011-10-10 2011-10-06 0.715 89,477 -62,635 0.02% 64,000
2011-10-07 2011-10-04 0.648 152,112 +143,164 0.04% 98,600
2011-10-04 2011-09-30 0.682 8,948 -89,477 0.00% 6,100
2011-10-03 2011-09-28 0.682 98,425 +8,948 0.02% 67,100
2011-09-30 2011-09-27 0.693 89,477 +89,477 0.02% 62,000
2011-09-26 2011-09-22 0.704 0 -62,634
2011-09-21 2011-09-19 0.827 62,634 +62,634 0.02% 51,800
2011-09-16 2011-09-14 0.861 0 -134,216
2011-09-15 2011-09-12 0.883 134,216 +134,216 0.03% 118,500
2011-09-07 2011-09-05 0.883 0 -89,477
2011-09-06 2011-09-02 0.894 89,477 +89,477 0.02% 80,000
2011-08-03 2011-08-01 0.939 0 -44,739
2011-07-21 2011-07-19 0.928 44,739 +44,739 0.01% 41,500
2011-06-09 2011-06-07 0.928 0 -26,843
2011-05-24 2011-05-20 1.007 26,843 +936 0.01% 27,043
2010-12-28 2010-12-22 1.621 25,907 -34,542 0.01% 42,000
2010-12-22 2010-12-20 1.552 60,449 -31,089 0.02% 93,800
2010-12-15 2010-12-13 1.621 91,538 -12,089 0.02% 148,401
2010-12-14 2010-12-10 1.644 103,627 -17,272 0.03% 170,399
2010-12-13 2010-12-09 1.702 120,899 -43,178 0.03% 205,801
2010-12-10 2010-12-08 1.668 164,077 +60,450 0.04% 273,600
2010-12-08 2010-12-06 1.725 103,627 +43,178 0.03% 178,799
2010-12-07 2010-12-03 1.818 60,449 +25,907 0.02% 109,899
2010-12-01 2010-11-29 1.586 34,542 +17,271 0.01% 54,799
2010-11-30 2010-11-26 1.668 17,271 -17,271 0.00% 28,800
2010-11-18 2010-11-16 1.482 34,542 -34,543 0.01% 51,199
2010-11-16 2010-11-12 1.436 69,085 -17,271 0.02% 99,200
2010-11-05 2010-11-03 1.320 86,356 -25,907 0.02% 114,000
2010-11-03 2010-11-01 1.320 112,263 -17,271 0.03% 148,200
2010-10-27 2010-10-25 1.320 129,534 -25,907 0.03% 171,000
2010-10-26 2010-10-22 1.320 155,441 -17,271 0.04% 205,200
2010-10-05 2010-09-30 1.355 172,712 -43,178 0.05% 234,000
2010-09-27 2010-09-22 1.320 215,890 +172,712 0.06% 284,999
2010-09-20 2010-09-16 1.343 43,178 +43,178 0.01% 58,000
2010-09-17 2010-09-15 1.332 0 -8,636
2010-09-01 2010-08-30 1.343 8,636 -43,178 0.00% 11,601
2010-08-03 2010-07-30 1.343 51,814 -17,271 0.01% 69,600
2010-07-19 2010-07-15 1.332 69,085 -43,178 0.02% 92,000
2010-07-16 2010-07-14 1.366 112,263 -25,907 0.03% 153,400
2010-06-24 2010-06-22 1.320 138,170 -34,542 0.04% 182,400
2010-06-22 2010-06-18 1.297 172,712 -25,907 0.05% 224,000
2010-06-09 2010-06-07 1.343 198,619 -29,361 0.05% 266,800
2010-06-03 2010-06-01 1.343 227,980 -22,453 0.06% 306,240
2010-06-02 2010-05-31 1.332 250,433 -51,814 0.07% 333,500
2010-06-01 2010-05-28 1.355 302,247 -77,720 0.08% 409,501
2010-05-31 2010-05-27 1.320 379,967 -60,449 0.10% 501,600
2010-05-28 2010-05-26 1.309 440,416 -103,628 0.12% 576,299
2010-05-27 2010-05-25 1.309 544,044 -60,449 0.14% 711,900
2010-05-26 2010-05-24 1.297 604,493 -138,170 0.16% 784,000
2010-05-24 2010-05-19 1.379 742,663 +13,029 0.19% 1,024,168
2010-05-12 2010-05-10 1.391 729,634 +678,729 0.19% 1,014,800
2010-05-07 2010-05-05 1.426 50,905 +42,421 0.01% 72,600
2010-02-05 2010-02-03 1.662 8,484 +8,484 0.00% 14,100
2007-06-26 2007-06-22 1.599 0

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