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$)
2011-05-24 2011-05-20 2.400 0 +0
2011-05-23 2011-05-19 2.400 0 +0
2011-05-20 2011-05-18 2.400 0 +0
2011-05-19 2011-05-17 2.400 0 +0
2011-05-18 2011-05-16 2.400 0 +0
2011-05-17 2011-05-13 2.400 0 +0
2011-05-16 2011-05-12 2.400 0 +0
2011-05-13 2011-05-11 2.400 0 +0
2011-05-12 2011-05-09 2.400 0 +0
2011-05-11 2011-05-06 2.300 0 +0
2011-05-09 2011-05-05 2.300 0 +0
2011-05-06 2011-05-04 2.300 0 +0
2011-05-05 2011-05-03 2.350 0 +0
2011-05-04 2011-04-29 2.370 0 +0
2011-05-03 2011-04-28 2.350 0 +0
2011-04-29 2011-04-27 2.350 0 +0
2011-04-28 2011-04-26 2.400 0 +0
2011-04-27 2011-04-21 2.350 0 +0
2011-04-26 2011-04-20 2.350 0 +0
2011-04-21 2011-04-19 2.200 0 +0
2011-04-20 2011-04-18 2.200 0 +0
2011-04-19 2011-04-15 2.200 0 +0
2011-04-18 2011-04-14 2.120 0 +0
2011-04-15 2011-04-13 2.080 0 +0
2011-04-14 2011-04-12 2.080 0 +0
2011-04-13 2011-04-11 2.080 0 +0
2011-04-12 2011-04-08 2.040 0 +0
2011-04-11 2011-04-07 1.970 0 +0
2011-04-08 2011-04-06 1.970 0 +0
2011-04-07 2011-04-04 1.950 0 +0
2011-04-06 2011-04-01 1.900 0 +0
2011-04-04 2011-03-31 1.900 0 +0
2011-04-01 2011-03-30 1.900 0 +0
2011-03-31 2011-03-29 1.900 0 +0
2011-03-30 2011-03-28 1.900 0 +0
2011-03-29 2011-03-25 1.800 0 +0
2011-03-28 2011-03-24 1.780 0 +0
2011-03-25 2011-03-23 1.790 0 +0
2011-03-24 2011-03-22 1.840 0 +0
2011-03-23 2011-03-21 1.840 0 +0
2011-03-22 2011-03-18 1.840 0 +0
2011-03-21 2011-03-17 1.840 0 +0
2011-03-18 2011-03-16 1.840 0 +0
2011-03-17 2011-03-15 1.840 0 +0
2011-03-16 2011-03-14 1.840 0 +0
2011-03-15 2011-03-11 1.840 0 +0
2011-03-14 2011-03-10 1.950 0 +0
2011-03-11 2011-03-09 1.950 0 +0
2011-03-10 2011-03-08 1.850 0 +0
2011-03-09 2011-03-07 1.850 0 +0
2011-03-08 2011-03-04 1.900 0 +0
2011-03-07 2011-03-03 1.890 0 +0
2011-03-04 2011-03-02 1.900 0 +0
2011-03-03 2011-03-01 1.900 0 +0
2011-03-02 2011-02-28 1.850 0 +0
2011-03-01 2011-02-25 1.850 0 +0
2011-02-28 2011-02-24 1.850 0 +0
2011-02-25 2011-02-23 1.890 0 +0
2011-02-24 2011-02-22 1.900 0 +0
2011-02-23 2011-02-21 1.900 0 +0
2011-02-22 2011-02-18 2.020 0 +0
2011-02-21 2011-02-17 2.050 0 +0
2011-02-18 2011-02-16 2.050 0 +0
2011-02-17 2011-02-15 2.000 0 +0
2011-02-16 2011-02-14 2.090 0 +0
2011-02-15 2011-02-11 2.200 0 +0
2011-02-14 2011-02-10 2.200 0 +0
2011-02-11 2011-02-09 2.250 0 +0
2011-02-10 2011-02-08 2.160 0 +0
2011-02-09 2011-02-07 1.930 0 +0
2011-02-08 2011-02-02 1.750 0 +0
2011-02-07 2011-01-31 1.740 0 +0
2011-02-01 2011-01-28 1.800 0 +0
2011-01-31 2011-01-27 1.800 0 +0
2011-01-28 2011-01-26 1.800 0 +0
2011-01-27 2011-01-25 1.800 0 +0
2011-01-26 2011-01-24 1.800 0 +0
2011-01-25 2011-01-21 1.780 0 +0
2011-01-24 2011-01-20 1.740 0 +0
2011-01-21 2011-01-19 1.740 0 +0
2011-01-20 2011-01-18 1.700 0 +0
2011-01-19 2011-01-17 1.720 0 +0
2011-01-18 2011-01-14 1.720 0 +0
2011-01-17 2011-01-13 1.780 0 +0
2011-01-14 2011-01-12 1.800 0 +0
2011-01-13 2011-01-11 1.550 0 +0
2011-01-12 2011-01-10 1.290 0 +0
2011-01-11 2011-01-07 1.290 0 +0
2011-01-10 2011-01-06 1.290 0 +0
2011-01-07 2011-01-05 1.100 0 +0
2011-01-06 2011-01-04 1.030 0 +0
2011-01-05 2011-01-03 0.950 0 +0
2011-01-04 2010-12-31 0.840 0 +0
2011-01-03 2010-12-29 0.780 0 +0
2010-12-30 2010-12-28 0.780 0 +0
2010-12-29 2010-12-24 0.780 0 +0
2010-12-28 2010-12-22 0.780 0 +0
2010-12-23 2010-12-21 0.780 0 +0
2010-12-22 2010-12-20 0.740 0 +0
2010-12-21 2010-12-17 0.740 0 +0
2010-12-20 2010-12-16 0.740 0 +0
2010-12-17 2010-12-15 0.740 0 +0
2010-12-16 2010-12-14 0.780 0 +0
2010-12-15 2010-12-13 0.780 0 +0
2010-12-14 2010-12-10 0.850 0 +0
2010-12-13 2010-12-09 0.850 0 +0
2010-12-10 2010-12-08 0.850 0 +0
2010-12-09 2010-12-07 0.850 0 +0
2010-12-08 2010-12-06 0.850 0 +0
2010-12-07 2010-12-03 0.850 0 +0
2010-12-06 2010-12-02 0.850 0 +0
2010-12-03 2010-12-01 0.850 0 +0
2010-12-02 2010-11-30 0.850 0 +0
2010-12-01 2010-11-29 0.820 0 +0
2010-11-30 2010-11-26 0.820 0 +0
2010-11-29 2010-11-25 0.940 0 +0
2010-11-26 2010-11-24 0.950 0 +0
2010-11-25 2010-11-23 0.970 0 +0
2010-11-24 2010-11-22 0.990 0 +0
2010-11-23 2010-11-19 1.020 0 +0
2010-11-22 2010-11-18 1.030 0 +0
2010-11-19 2010-11-17 1.040 0 +0
2010-11-18 2010-11-16 1.080 0 +0
2010-11-17 2010-11-15 1.080 0 +0
2010-11-16 2010-11-12 1.080 0 +0
2010-11-15 2010-11-11 1.080 0 +0
2010-11-12 2010-11-10 1.080 0 +0
2010-11-11 2010-11-09 1.080 0 +0
2010-11-10 2010-11-08 1.080 0 +0
2010-11-09 2010-11-05 1.080 0 +0
2010-11-08 2010-11-04 1.080 0 +0
2010-11-05 2010-11-03 1.080 0 +0
2010-11-04 2010-11-02 1.080 0 +0
2010-11-03 2010-11-01 1.010 0 +0
2010-11-02 2010-10-29 1.010 0 +0
2010-11-01 2010-10-28 1.010 0 +0
2010-10-29 2010-10-27 1.000 0 +0
2010-10-28 2010-10-26 1.060 0 +0
2010-10-27 2010-10-25 1.020 0 +0
2010-10-26 2010-10-22 1.020 0 -70,000
2010-09-27 2010-09-22 1.150 70,000 +20,000 0.31% 80,500
2010-08-09 2010-08-05 0.940 50,000 +50,000 0.22% 47,000
2010-06-01 2010-05-28 0.620 0 -2,666
2010-05-27 2010-05-25 0.520 2,666 0.01% 1,386

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