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$)
2011-06-28 2011-06-24 0.010 0 +0
2011-06-27 2011-06-23 0.010 0 -11,204,287
2011-03-25 2011-03-23 0.010 11,204,287 -1,429 0.97% 112,043
2011-03-11 2011-03-09 0.011 11,205,716 -500,000 0.97% 123,263
2011-03-02 2011-02-28 0.014 11,705,716 +220,000 1.02% 163,880
2011-03-01 2011-02-25 0.015 11,485,716 +8,000 1.00% 172,286
2011-02-25 2011-02-23 0.017 11,477,716 +72,000 1.00% 195,121
2011-02-23 2011-02-21 0.018 11,405,716 +100,000 0.99% 205,303
2011-02-22 2011-02-18 0.017 11,305,716 +100,000 0.98% 192,197
2011-02-10 2011-02-08 0.023 11,205,716 -500,000 0.97% 257,731
2011-01-19 2011-01-17 0.030 11,705,716 -42,857 1.02% 351,171
2010-12-03 2010-12-01 0.046 11,748,573 -71,429 1.02% 540,434
2010-09-22 2010-09-20 0.054 11,820,002 -300,000 1.03% 638,280
2010-09-10 2010-09-08 0.053 12,120,002 -350,000 1.05% 642,360
2010-09-09 2010-09-07 0.051 12,470,002 -150,000 1.08% 635,970
2010-09-06 2010-09-02 0.041 12,620,002 -2,857 1.10% 517,420
2010-09-03 2010-09-01 0.041 12,622,859 +1,500,000 1.10% 517,537
2010-08-20 2010-08-18 0.049 11,122,859 -2,000,000 0.97% 545,020
2010-08-12 2010-08-10 0.052 13,122,859 +192,000 1.14% 682,389
2010-08-11 2010-08-09 0.053 12,930,859 +108,000 1.12% 685,336
2010-08-06 2010-08-04 0.051 12,822,859 +500,000 1.11% 653,966
2010-08-05 2010-08-03 0.052 12,322,859 -300,000 1.07% 640,789
2010-08-03 2010-07-30 0.054 12,622,859 +300,000 1.10% 681,634
2010-08-02 2010-07-29 0.056 12,322,859 -1,300,000 1.07% 690,080
2010-07-28 2010-07-26 0.050 13,622,859 -832,000 1.18% 681,143
2010-07-27 2010-07-23 0.049 14,454,859 +832,000 1.25% 708,288
2010-07-26 2010-07-22 0.049 13,622,859 +571,429 1.18% 667,520
2010-07-23 2010-07-21 0.053 13,051,430 -400,000 1.13% 691,726
2010-07-22 2010-07-20 0.051 13,451,430 +400,000 1.17% 686,023
2010-07-20 2010-07-16 0.051 13,051,430 +300,000 1.13% 665,623
2010-07-19 2010-07-15 0.054 12,751,430 -342,000 1.11% 688,577
2010-07-16 2010-07-14 0.058 13,093,430 +228,571 1.14% 759,419
2010-07-15 2010-07-13 0.058 12,864,859 +242,000 1.12% 746,162
2010-07-14 2010-07-12 0.058 12,622,859 -100,000 1.10% 732,126
2010-07-13 2010-07-09 0.052 12,722,859 -200,000 1.10% 661,589
2010-07-12 2010-07-08 0.053 12,922,859 +400,000 1.12% 684,912
2010-07-09 2010-07-07 0.054 12,522,859 -22,000 1.09% 676,234
2010-07-08 2010-07-06 0.052 12,544,859 +22,000 1.09% 652,333
2010-07-07 2010-07-05 0.051 12,522,859 -150,000 1.09% 638,666
2010-07-06 2010-07-02 0.055 12,672,859 -200,000 1.10% 697,007
2010-07-05 2010-06-30 0.059 12,872,859 +171,430 1.12% 759,499
2010-07-02 2010-06-29 0.056 12,701,429 1.10% 711,280

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