History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2020-12-28 2020-12-22 3.310 0 -100,000
2020-08-26 2020-08-24 3.200 100,000 +50,000 0.00% 320,000
2020-07-17 2020-07-15 3.020 50,000 -20,000 0.00% 151,000
2020-07-15 2020-07-13 3.000 70,000 +20,000 0.00% 210,000
2018-08-06 2018-08-02 3.250 50,000 -10,000 0.00% 162,500
2018-08-01 2018-07-30 3.340 60,000 -10,000 0.00% 200,400
2018-07-31 2018-07-27 3.460 70,000 +20,000 0.00% 242,200
2018-07-30 2018-07-26 3.530 50,000 +50,000 0.00% 176,500
2018-03-02 2018-02-28 1.670 0 -25,000
2018-02-28 2018-02-26 1.680 25,000 -45,000 0.00% 42,000
2018-02-27 2018-02-23 1.650 70,000 +70,000 0.00% 115,500
2018-02-12 2018-02-08 1.670 0 -25,000
2018-02-09 2018-02-07 1.650 25,000 -95,000 0.00% 41,250
2018-02-08 2018-02-06 1.700 120,000 +30,000 0.00% 204,000
2018-02-07 2018-02-05 1.730 90,000 -385,000 0.00% 155,700
2018-02-06 2018-02-02 1.700 475,000 +10,000 0.02% 807,500
2018-02-05 2018-02-01 1.700 465,000 +10,000 0.02% 790,500
2018-02-02 2018-01-31 1.710 455,000 +180,000 0.01% 778,050
2018-02-01 2018-01-30 1.730 275,000 -20,000 0.01% 475,750
2018-01-30 2018-01-26 1.780 295,000 +295,000 0.01% 525,100
2018-01-24 2018-01-22 1.780 0 -5,000
2018-01-23 2018-01-19 1.780 5,000 -30,000 0.00% 8,900
2018-01-22 2018-01-18 1.770 35,000 +35,000 0.00% 61,950
2018-01-02 2017-12-28 1.830 0 -50,000
2017-12-29 2017-12-27 1.780 50,000 -80,000 0.00% 89,000
2017-12-28 2017-12-22 1.800 130,000 +130,000 0.00% 234,000
2017-03-31 2017-03-29 1.530 0 -20,000
2017-03-30 2017-03-28 1.460 20,000 +20,000 0.00% 29,200
2017-02-23 2017-02-21 1.680 0 -40,000
2017-01-19 2017-01-17 1.570 40,000 -40,000 0.00% 62,800
2017-01-18 2017-01-16 1.560 80,000 -60,000 0.00% 124,800
2017-01-17 2017-01-13 1.550 140,000 +100,000 0.00% 217,000
2016-06-24 2016-06-22 0.990 40,000 -150,000 0.00% 39,600
2016-06-22 2016-06-20 1.000 190,000 -1,000,000 0.01% 190,000
2016-06-03 2016-06-01 1.040 1,190,000 +200,000 0.04% 1,237,600
2016-05-24 2016-05-20 1.080 990,000 +100,000 0.03% 1,069,200
2016-05-23 2016-05-19 1.100 890,000 -100,000 0.03% 979,000
2016-05-20 2016-05-18 1.050 990,000 -200,000 0.03% 1,039,500
2016-05-12 2016-05-10 1.030 1,190,000 +200,000 0.04% 1,225,700
2016-05-11 2016-05-09 1.030 990,000 -100,000 0.03% 1,019,700
2016-05-10 2016-05-06 1.000 1,090,000 +100,000 0.04% 1,090,000
2016-05-09 2016-05-05 1.050 990,000 -100,000 0.03% 1,039,500
2016-05-04 2016-04-29 1.050 1,090,000 -100,000 0.04% 1,144,500
2016-04-20 2016-04-18 1.020 1,190,000 +95,000 0.04% 1,213,800
2016-04-15 2016-04-13 1.040 1,095,000 +105,000 0.04% 1,138,800
2016-04-13 2016-04-11 1.040 990,000 -100,000 0.03% 1,029,600
2016-04-12 2016-04-08 1.040 1,090,000 -100,000 0.04% 1,133,600
2016-03-14 2016-03-10 0.890 1,190,000 +150,000 0.04% 1,059,100
2016-03-03 2016-03-01 0.820 1,040,000 -350,000 0.04% 852,800
2016-03-02 2016-02-29 0.840 1,390,000 +200,000 0.05% 1,167,600
2016-03-01 2016-02-26 0.870 1,190,000 +150,000 0.04% 1,035,300
2016-02-24 2016-02-22 0.990 1,040,000 -530,000 0.04% 1,029,600
2016-02-23 2016-02-19 0.980 1,570,000 -125,000 0.05% 1,538,600
2016-02-22 2016-02-18 1.000 1,695,000 +605,000 0.06% 1,695,000
2016-02-19 2016-02-17 1.010 1,090,000 +50,000 0.04% 1,100,900
2016-02-18 2016-02-16 1.000 1,040,000 -300,000 0.04% 1,040,000
2016-02-17 2016-02-15 1.030 1,340,000 +300,000 0.05% 1,380,200
2016-02-16 2016-02-12 1.010 1,040,000 -500,000 0.04% 1,050,400
2016-02-15 2016-02-11 1.020 1,540,000 +170,000 0.05% 1,570,800
2016-02-12 2016-02-05 1.080 1,370,000 +100,000 0.05% 1,479,600
2016-02-11 2016-02-04 1.070 1,270,000 +230,000 0.04% 1,358,900
2016-02-05 2016-02-03 1.050 1,040,000 -180,000 0.04% 1,092,000
2016-02-04 2016-02-02 1.100 1,220,000 -60,000 0.04% 1,342,000
2016-02-03 2016-02-01 1.090 1,280,000 +150,000 0.04% 1,395,200
2016-02-02 2016-01-29 1.100 1,130,000 +50,000 0.04% 1,243,000
2016-02-01 2016-01-28 1.030 1,080,000 -210,000 0.04% 1,112,400
2016-01-29 2016-01-27 0.930 1,290,000 +230,000 0.04% 1,199,700
2016-01-28 2016-01-26 0.900 1,060,000 +20,000 0.04% 954,000
2016-01-27 2016-01-25 1.030 1,040,000 -110,000 0.04% 1,071,200
2016-01-26 2016-01-22 1.040 1,150,000 +100,000 0.04% 1,196,000
2016-01-25 2016-01-21 1.050 1,050,000 +10,000 0.04% 1,102,500
2016-01-21 2016-01-19 1.090 1,040,000 -190,000 0.04% 1,133,600
2016-01-20 2016-01-18 1.060 1,230,000 +1,190,000 0.04% 1,303,800
2016-01-07 2016-01-05 1.040 40,000 -70,000 0.00% 41,600
2016-01-06 2016-01-04 0.870 110,000 -100,000 0.00% 95,700
2015-12-03 2015-12-01 0.710 210,000 -215,000 0.01% 149,100
2015-10-26 2015-10-22 0.790 425,000 -500,000 0.01% 335,750
2015-10-23 2015-10-20 0.850 925,000 +300,000 0.03% 786,250
2015-10-22 2015-10-19 0.880 625,000 +200,000 0.02% 550,000
2015-10-20 2015-10-16 0.830 425,000 -100,000 0.01% 352,750
2015-10-15 2015-10-13 0.870 525,000 +100,000 0.02% 456,750
2015-09-29 2015-09-24 0.740 425,000 -1,050,000 0.01% 314,500
2015-08-24 2015-08-20 0.860 1,475,000 -30,000 0.05% 1,268,500
2015-08-21 2015-08-19 0.890 1,505,000 -70,000 0.05% 1,339,450
2015-08-20 2015-08-18 0.910 1,575,000 +100,000 0.05% 1,433,250
2015-08-19 2015-08-17 0.980 1,475,000 -5,000 0.05% 1,445,500
2015-08-18 2015-08-14 0.920 1,480,000 +5,000 0.05% 1,361,600
2015-08-14 2015-08-12 0.900 1,475,000 -200,000 0.05% 1,327,500
2015-08-11 2015-08-07 0.910 1,675,000 +115,000 0.06% 1,524,250
2015-08-10 2015-08-06 0.940 1,560,000 +85,000 0.05% 1,466,400
2015-07-31 2015-07-29 0.990 1,475,000 -190,000 0.05% 1,460,250
2015-07-30 2015-07-28 0.980 1,665,000 +190,000 0.06% 1,631,700
2015-07-14 2015-07-10 0.830 1,475,000 -100,000 0.05% 1,224,250
2015-07-13 2015-07-09 0.800 1,575,000 +100,000 0.05% 1,260,000
2015-07-02 2015-06-29 1.470 1,475,000 -100,000 0.05% 2,168,250
2015-06-30 2015-06-26 1.670 1,575,000 -1,000,000 0.05% 2,630,250
2015-06-25 2015-06-23 1.760 2,575,000 +100,000 0.09% 4,532,000
2015-06-24 2015-06-22 1.820 2,475,000 -1,375,000 0.09% 4,504,500
2015-06-19 2015-06-17 1.790 3,850,000 +90,000 0.13% 6,891,500
2015-06-18 2015-06-16 1.830 3,760,000 -90,000 0.13% 6,880,800
2015-06-17 2015-06-15 1.830 3,850,000 +90,000 0.13% 7,045,500
2015-06-09 2015-06-05 1.810 3,760,000 +430,000 0.13% 6,805,600
2015-06-03 2015-06-01 1.860 3,330,000 +100,000 0.12% 6,193,800
2015-06-02 2015-05-29 1.860 3,230,000 +50,000 0.11% 6,007,800
2015-06-01 2015-05-28 1.630 3,180,000 +90,000 0.11% 5,183,400
2015-05-20 2015-05-18 1.620 3,090,000 +50,000 0.11% 5,005,800
2015-05-19 2015-05-15 1.600 3,040,000 +1,500,000 0.11% 4,864,000
2015-05-15 2015-05-13 1.490 1,540,000 +1,500,000 0.05% 2,294,600
2015-04-27 2015-04-23 1.330 40,000 -200,000 0.00% 53,200
2015-04-24 2015-04-22 1.340 240,000 +100,000 0.01% 321,600
2015-04-23 2015-04-21 1.190 140,000 -100,000 0.01% 166,600
2015-04-22 2015-04-20 1.180 240,000 -20,000 0.01% 283,200
2015-04-21 2015-04-17 1.180 260,000 -55,000 0.01% 306,800
2015-04-20 2015-04-16 1.160 315,000 +130,000 0.01% 365,400
2015-04-17 2015-04-15 1.050 185,000 -100,000 0.01% 194,250
2015-04-16 2015-04-14 1.080 285,000 +20,000 0.01% 307,800
2015-04-15 2015-04-13 1.120 265,000 -35,000 0.01% 296,800
2015-04-14 2015-04-10 1.120 300,000 +135,000 0.01% 336,000
2015-04-13 2015-04-09 1.020 165,000 -100,000 0.01% 168,300
2015-04-10 2015-04-08 1.050 265,000 -40,000 0.01% 278,250
2015-04-09 2015-04-02 1.100 305,000 -55,000 0.01% 335,500
2015-04-08 2015-04-01 1.250 360,000 +220,000 0.02% 450,000
2015-04-02 2015-03-31 1.340 140,000 -200,000 0.01% 187,600
2015-03-30 2015-03-26 1.200 340,000 +100,000 0.01% 408,000
2015-03-27 2015-03-25 1.200 240,000 -100,000 0.01% 288,000
2015-03-25 2015-03-23 1.150 340,000 +100,000 0.01% 391,000
2015-03-24 2015-03-20 1.140 240,000 -100,000 0.01% 273,600
2015-03-20 2015-03-18 1.080 340,000 +100,000 0.01% 367,200
2015-03-19 2015-03-17 1.070 240,000 +100,000 0.01% 256,800
2015-03-18 2015-03-16 1.090 140,000 -100,000 0.01% 152,600
2015-03-13 2015-03-11 1.100 240,000 +100,000 0.01% 264,000
2015-03-05 2015-03-03 1.080 140,000 -300,000 0.01% 151,200
2015-03-04 2015-03-02 1.070 440,000 -600,000 0.02% 470,800
2015-03-03 2015-02-27 1.080 1,040,000 +900,000 0.04% 1,123,200
2015-02-27 2015-02-25 1.080 140,000 -500,000 0.01% 151,200
2015-02-26 2015-02-24 1.080 640,000 +500,000 0.03% 691,200
2015-02-10 2015-02-06 1.090 140,000 +100,000 0.01% 152,600
2015-02-06 2015-02-04 1.050 40,000 -630,000 0.00% 42,000
2015-02-03 2015-01-30 1.080 670,000 +630,000 0.03% 723,600
2015-01-21 2015-01-19 0.860 40,000 -1,500,000 0.00% 34,400
2015-01-20 2015-01-16 0.880 1,540,000 -800,000 0.08% 1,355,200
2015-01-15 2015-01-13 0.860 2,340,000 -600,000 0.12% 2,012,400
2015-01-09 2015-01-07 0.860 2,940,000 -500,000 0.15% 2,528,400
2015-01-08 2015-01-06 0.880 3,440,000 -730,000 0.17% 3,027,200
2015-01-07 2015-01-05 0.770 4,170,000 -1,500,000 0.21% 3,210,900
2014-12-30 2014-12-24 0.890 5,670,000 +4,500,000 0.28% 5,046,300
2014-12-29 2014-12-22 0.930 1,170,000 -355,000 0.06% 1,088,100
2014-12-16 2014-12-12 0.870 1,525,000 +155,000 0.08% 1,326,750
2014-12-05 2014-12-03 0.890 1,370,000 +200,000 0.07% 1,219,300
2014-12-04 2014-12-02 0.890 1,170,000 +1,000,000 0.06% 1,041,300
2014-11-21 2014-11-19 0.950 170,000 -100,000 0.01% 161,500
2014-11-19 2014-11-17 0.990 270,000 -500,000 0.01% 267,300
2014-11-17 2014-11-13 0.960 770,000 -1,835,000 0.04% 739,200
2014-11-13 2014-11-11 0.900 2,605,000 -1,100,000 0.13% 2,344,500
2014-11-12 2014-11-10 0.900 3,705,000 +1,035,000 0.19% 3,334,500
2014-11-11 2014-11-07 0.900 2,670,000 +1,400,000 0.13% 2,403,000
2014-11-06 2014-11-04 0.920 1,270,000 +900,000 0.06% 1,168,400
2014-11-03 2014-10-30 0.900 370,000 +100,000 0.02% 333,000
2014-10-31 2014-10-29 0.930 270,000 +100,000 0.01% 251,100
2014-10-20 2014-10-16 0.970 170,000 -60,000 0.01% 164,900
2014-10-17 2014-10-15 1.080 230,000 -1,690,000 0.01% 248,400
2014-10-16 2014-10-14 0.920 1,920,000 -1,450,000 0.10% 1,766,400
2014-10-15 2014-10-13 0.920 3,370,000 -1,700,000 0.17% 3,100,400
2014-10-14 2014-10-10 0.930 5,070,000 +2,000,000 0.25% 4,715,100
2014-10-13 2014-10-09 0.920 3,070,000 +1,065,000 0.15% 2,824,400
2014-10-10 2014-10-08 0.890 2,005,000 +1,185,000 0.10% 1,784,450
2014-10-09 2014-10-07 0.900 820,000 +650,000 0.04% 738,000
2014-10-08 2014-10-06 0.890 170,000 -100,000 0.01% 151,300
2014-10-06 2014-09-30 0.900 270,000 +100,000 0.01% 243,000
2014-10-03 2014-09-29 0.920 170,000 -100,000 0.01% 156,400
2014-09-30 2014-09-26 0.940 270,000 -1,100,000 0.01% 253,800
2014-09-29 2014-09-25 0.910 1,370,000 -900,000 0.07% 1,246,700
2014-09-26 2014-09-24 0.930 2,270,000 +2,000,000 0.11% 2,111,100
2014-09-22 2014-09-18 0.870 270,000 -170,000 0.01% 234,900
2014-09-18 2014-09-16 0.910 440,000 -2,600,000 0.02% 400,400
2014-09-17 2014-09-15 0.930 3,040,000 -60,000 0.15% 2,827,200
2014-09-16 2014-09-12 0.940 3,100,000 +60,000 0.16% 2,914,000
2014-09-11 2014-09-08 0.770 3,040,000 -400,000 0.15% 2,340,800
2014-09-10 2014-09-05 0.710 3,440,000 -1,000,000 0.17% 2,442,400
2014-09-05 2014-09-03 0.680 4,440,000 -600,000 0.22% 3,019,200
2014-09-04 2014-09-02 0.680 5,040,000 -600,000 0.25% 3,427,200
2014-09-02 2014-08-29 0.700 5,640,000 -400,000 0.28% 3,948,000
2014-08-21 2014-08-19 0.710 6,040,000 -1,000,000 0.30% 4,288,400
2014-07-28 2014-07-24 0.690 7,040,000 -1,000,000 0.35% 4,857,600
2014-07-25 2014-07-23 0.690 8,040,000 -10,000,000 0.40% 5,547,600
2014-07-22 2014-07-18 0.680 18,040,000 -4,000,000 0.91% 12,267,200
2014-07-18 2014-07-16 0.660 22,040,000 -19,900,000 1.11% 14,546,400
2014-07-17 2014-07-15 0.670 41,940,000 -5,000,000 2.11% 28,099,800
2014-07-16 2014-07-14 0.670 46,940,000 -950,000 2.36% 31,449,800
2014-07-15 2014-07-11 0.710 47,890,000 +50,000 2.40% 34,001,900
2014-07-11 2014-07-09 0.700 47,840,000 -2,880,000 2.40% 33,488,000
2014-07-10 2014-07-08 0.720 50,720,000 -6,000,000 2.55% 36,518,400
2014-07-09 2014-07-07 0.710 56,720,000 +31,680,000 2.85% 40,271,200
2014-07-08 2014-07-04 0.710 25,040,000 -500,000 1.26% 17,778,400
2014-07-04 2014-07-02 0.750 25,540,000 +12,345,000 1.28% 19,155,000
2014-07-03 2014-06-30 0.720 13,195,000 -9,345,000 0.66% 9,500,400
2014-07-02 2014-06-27 0.680 22,540,000 -17,800,000 1.13% 15,327,200
2014-06-30 2014-06-26 0.690 40,340,000 -700,000 2.03% 27,834,600
2014-06-27 2014-06-25 0.680 41,040,000 +37,500,000 2.06% 27,907,200
2014-06-26 2014-06-24 0.680 3,540,000 -1,500,000 0.18% 2,407,200
2014-06-23 2014-06-19 0.700 5,040,000 +5,000,000 0.25% 3,528,000
2014-06-20 2014-06-18 0.700 40,000 -1,000,000 0.00% 28,000
2014-06-16 2014-06-12 0.630 1,040,000 -400,000 0.05% 655,200
2014-06-13 2014-06-11 0.620 1,440,000 +400,000 0.07% 892,800
2014-06-10 2014-06-06 0.580 1,040,000 -300,000 0.05% 603,200
2014-06-09 2014-06-05 0.550 1,340,000 +300,000 0.07% 737,000
2014-06-06 2014-06-04 0.580 1,040,000 +1,000,000 0.05% 603,200
2014-06-05 2014-06-03 0.590 40,000 -1,600,000 0.00% 23,600
2014-06-04 2014-05-30 0.560 1,640,000 +800,000 0.08% 918,400
2014-06-03 2014-05-29 0.590 840,000 +400,000 0.04% 495,600
2014-05-30 2014-05-28 0.610 440,000 +400,000 0.02% 268,400
2014-05-29 2014-05-27 0.610 40,000 -400,000 0.00% 24,400
2014-05-28 2014-05-26 0.620 440,000 +400,000 0.02% 272,800
2012-05-11 2012-05-09 0.381 40,000 +1,127 0.00% 15,229
2012-02-20 2012-02-16 0.803 38,873 +38,873 0.00% 31,200
2011-05-03 2011-04-28 0.751 0 -97,183
2011-04-27 2011-04-21 0.741 97,183 +97,183 0.01% 72,000
2011-02-14 2011-02-10 0.710 0 -58,310
2011-02-11 2011-02-09 0.720 58,310 +58,310 0.00% 42,000
2011-02-10 2011-02-08 0.720 0 -58,310
2011-02-09 2011-02-07 0.720 58,310 +58,310 0.00% 42,000
2011-01-13 2011-01-11 0.792 0

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