History of CCASS shareholding
Participant: ENLIGHTEN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-15 | 2021-11-11 | 0.013 | 0 | +0 | ||
| 2021-11-12 | 2021-11-10 | 0.013 | 0 | -10,588,000 | ||
| 2019-10-28 | 2019-10-24 | 0.043 | 10,588,000 | -2,000,000 | 0.39% | 455,284 |
| 2019-10-16 | 2019-10-14 | 0.064 | 12,588,000 | +2,000,000 | 0.46% | 805,632 |
| 2019-07-11 | 2019-07-09 | 0.560 | 10,588,000 | +108,000 | 0.39% | 5,929,280 |
| 2019-04-08 | 2019-04-03 | 0.680 | 10,480,000 | -100,000 | 0.39% | 7,126,400 |
| 2019-04-01 | 2019-03-28 | 0.530 | 10,580,000 | +100,000 | 0.40% | 5,607,400 |
| 2019-03-29 | 2019-03-27 | 0.500 | 10,480,000 | -1,100,000 | 0.39% | 5,240,000 |
| 2019-03-28 | 2019-03-26 | 0.495 | 11,580,000 | +3,132,000 | 0.43% | 5,732,100 |
| 2019-03-27 | 2019-03-25 | 0.490 | 8,448,000 | +804,000 | 0.32% | 4,139,520 |
| 2019-03-25 | 2019-03-21 | 0.530 | 7,644,000 | +1,064,000 | 0.29% | 4,051,320 |
| 2019-03-22 | 2019-03-20 | 0.510 | 6,580,000 | +1,212,000 | 0.25% | 3,355,800 |
| 2019-03-21 | 2019-03-19 | 0.580 | 5,368,000 | +1,100,000 | 0.20% | 3,113,440 |
| 2019-03-20 | 2019-03-18 | 0.600 | 4,268,000 | +784,000 | 0.16% | 2,560,800 |
| 2019-02-22 | 2019-02-20 | 0.800 | 3,484,000 | +1,720,000 | 0.13% | 2,787,200 |
| 2019-02-21 | 2019-02-19 | 0.710 | 1,764,000 | -400,000 | 0.07% | 1,252,440 |
| 2019-02-20 | 2019-02-18 | 0.770 | 2,164,000 | +640,000 | 0.08% | 1,666,280 |
| 2019-02-19 | 2019-02-15 | 0.790 | 1,524,000 | -428,000 | 0.06% | 1,203,960 |
| 2019-02-18 | 2019-02-14 | 0.810 | 1,952,000 | +428,000 | 0.07% | 1,581,120 |
| 2019-02-15 | 2019-02-13 | 0.860 | 1,524,000 | -264,000 | 0.06% | 1,310,640 |
| 2019-02-14 | 2019-02-12 | 0.790 | 1,788,000 | -56,000 | 0.07% | 1,412,520 |
| 2019-02-11 | 2019-02-04 | 1.000 | 1,844,000 | +320,000 | 0.07% | 1,844,000 |
| 2019-02-08 | 2019-01-31 | 1.000 | 1,524,000 | -204,000 | 0.06% | 1,524,000 |
| 2019-01-30 | 2019-01-28 | 1.300 | 1,728,000 | +148,000 | 0.06% | 2,246,400 |
| 2019-01-29 | 2019-01-25 | 1.080 | 1,580,000 | -204,000 | 0.06% | 1,706,400 |
| 2019-01-28 | 2019-01-24 | 1.110 | 1,784,000 | -48,000 | 0.07% | 1,980,240 |
| 2019-01-25 | 2019-01-23 | 1.210 | 1,832,000 | +232,000 | 0.07% | 2,216,720 |
| 2018-12-28 | 2018-12-24 | 1.570 | 1,600,000 | +108,000 | 0.06% | 2,512,000 |
| 2018-12-27 | 2018-12-20 | 1.640 | 1,492,000 | +76,000 | 0.06% | 2,446,880 |
| 2018-12-06 | 2018-12-04 | 1.480 | 1,416,000 | +696,000 | 0.05% | 2,095,680 |
| 2018-12-05 | 2018-12-03 | 1.230 | 720,000 | -300,000 | 0.03% | 885,600 |
| 2018-12-04 | 2018-11-30 | 1.320 | 1,020,000 | -200,000 | 0.04% | 1,346,400 |
| 2018-12-03 | 2018-11-29 | 1.360 | 1,220,000 | +320,000 | 0.05% | 1,659,200 |
| 2018-11-30 | 2018-11-28 | 1.510 | 900,000 | +480,000 | 0.03% | 1,359,000 |
| 2018-10-30 | 2018-10-26 | 2.080 | 420,000 | +120,000 | 0.02% | 873,600 |
| 2018-10-29 | 2018-10-25 | 2.130 | 300,000 | -64,000 | 0.01% | 639,000 |
| 2018-10-25 | 2018-10-23 | 2.220 | 364,000 | +40,000 | 0.01% | 808,080 |
| 2018-10-24 | 2018-10-22 | 2.300 | 324,000 | +144,000 | 0.01% | 745,200 |
| 2018-10-22 | 2018-10-18 | 2.100 | 180,000 | +180,000 | 0.01% | 378,000 |
| 2017-10-27 | 2017-10-25 | 3.050 | 0 | -12,000 | ||
| 2017-10-26 | 2017-10-24 | 3.030 | 12,000 | +12,000 | 0.00% | 36,360 |
| 2015-05-21 | 2015-05-19 | 4.450 | 0 | -20,000 | ||
| 2015-05-15 | 2015-05-13 | 4.850 | 20,000 | +20,000 | 0.06% | 97,000 |
| 2014-10-21 | 2014-10-17 | 7.992 | 0 | -86,957 | ||
| 2014-09-12 | 2014-09-10 | 10.120 | 86,957 | +41,740 | 0.33% | 880,005 |
| 2014-09-05 | 2014-09-03 | 8.912 | 45,217 | +45,217 | 0.17% | 402,997 |
| 2013-11-06 | 2013-11-04 | 6.845 | 0 | -3,647 | ||
| 2013-11-01 | 2013-10-30 | 6.910 | 3,647 | -4,254 | 0.02% | 25,202 |
| 2013-10-04 | 2013-10-02 | 7.108 | 7,901 | +7,901 | 0.03% | 56,159 |
| 2011-01-28 | 2011-01-26 | 6.950 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy