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$)
2020-04-20 2020-04-16 8.960 0 +0
2020-04-17 2020-04-15 8.960 0 +0
2020-04-16 2020-04-14 8.960 0 +0
2020-04-15 2020-04-09 8.960 0 +0
2020-04-14 2020-04-08 8.960 0 +0
2020-04-09 2020-04-07 8.960 0 +0
2020-04-08 2020-04-06 8.960 0 +0
2020-04-07 2020-04-03 8.960 0 +0
2020-04-06 2020-04-02 8.960 0 +0
2020-04-03 2020-04-01 8.960 0 +0
2020-04-02 2020-03-31 8.960 0 +0
2020-04-01 2020-03-30 8.960 0 +0
2020-03-31 2020-03-27 8.960 0 +0
2020-03-30 2020-03-26 8.960 0 +0
2020-03-27 2020-03-25 8.960 0 +0
2020-03-26 2020-03-24 8.960 0 +0
2020-03-25 2020-03-23 8.960 0 +0
2020-03-24 2020-03-20 8.960 0 +0
2020-03-23 2020-03-19 8.960 0 +0
2020-03-20 2020-03-18 8.960 0 +0
2020-03-19 2020-03-17 8.960 0 +0
2020-03-18 2020-03-16 8.960 0 +0
2020-03-17 2020-03-13 8.960 0 +0
2020-03-16 2020-03-12 8.960 0 +0
2020-03-13 2020-03-11 8.960 0 +0
2020-03-12 2020-03-10 9.000 0 +0
2020-03-11 2020-03-09 9.000 0 +0
2020-03-10 2020-03-06 8.970 0 +0
2020-03-09 2020-03-05 8.590 0 +0
2020-03-06 2020-03-04 8.270 0 -2,000
2020-01-31 2020-01-29 8.170 2,000 -50,000 0.00% 16,340
2020-01-29 2020-01-22 8.310 52,000 +10,000 0.02% 432,120
2020-01-23 2020-01-21 8.250 42,000 +40,000 0.01% 346,500
2020-01-08 2020-01-06 8.060 2,000 -96,000 0.00% 16,120
2020-01-06 2020-01-02 8.200 98,000 +76,000 0.03% 803,600
2020-01-03 2019-12-31 8.250 22,000 +6,000 0.01% 181,500
2019-12-30 2019-12-24 7.950 16,000 -26,000 0.00% 127,200
2019-12-23 2019-12-19 8.000 42,000 +40,000 0.01% 336,000
2019-11-07 2019-11-05 7.530 2,000 -10,000 0.00% 15,060
2019-11-05 2019-11-01 7.560 12,000 +10,000 0.00% 90,720
2019-10-31 2019-10-29 7.880 2,000 -30,000 0.00% 15,760
2019-10-24 2019-10-22 8.080 32,000 +30,000 0.01% 258,560
2019-10-22 2019-10-18 7.970 2,000 -56,000 0.00% 15,940
2019-10-21 2019-10-17 7.950 58,000 +56,000 0.02% 461,100
2019-10-08 2019-10-03 8.340 2,000 -50,000 0.00% 16,680
2019-10-02 2019-09-27 6.970 52,000 +30,000 0.02% 362,440
2019-09-30 2019-09-26 6.200 22,000 +10,000 0.01% 136,400
2019-09-27 2019-09-25 6.320 12,000 -32,000 0.00% 75,840
2019-09-26 2019-09-24 6.170 44,000 +42,000 0.01% 271,480
2019-09-25 2019-09-23 5.630 2,000 -30,000 0.00% 11,260
2019-09-24 2019-09-20 5.500 32,000 +30,000 0.01% 176,000
2019-03-01 2019-02-27 5.470 2,000 -320,000 0.00% 10,940
2019-02-27 2019-02-25 6.050 322,000 +50,000 0.10% 1,948,100
2019-02-26 2019-02-22 5.840 272,000 +70,000 0.08% 1,588,480
2019-02-25 2019-02-21 5.480 202,000 +60,000 0.06% 1,106,960
2019-02-22 2019-02-20 5.170 142,000 +50,000 0.04% 734,140
2019-02-21 2019-02-19 5.020 92,000 +90,000 0.03% 461,840
2018-10-12 2018-10-10 3.990 2,000 -12,000 0.00% 7,980
2018-10-10 2018-10-08 4.010 14,000 +12,000 0.00% 56,140
2018-06-14 2018-06-12 5.161 2,000 +24 0.00% 10,321
2018-05-10 2018-05-08 5.404 1,976 -19,765 0.00% 10,677
2018-03-26 2018-03-22 5.606 21,741 -19,765 0.01% 121,878
2018-03-23 2018-03-21 5.889 41,506 +19,765 0.01% 244,439
2018-02-13 2018-02-09 5.434 21,741 -5,930 0.01% 118,138
2018-02-08 2018-02-06 5.788 27,671 -19,765 0.01% 160,162
2018-02-02 2018-01-31 6.871 47,436 -296,472 0.01% 325,923
2018-01-19 2018-01-17 7.367 343,908 -9,882 0.10% 2,533,442
2018-01-18 2018-01-16 7.630 353,790 -13,836 0.11% 2,699,319
2018-01-17 2018-01-15 7.417 367,626 +23,718 0.11% 2,726,763
2018-01-15 2018-01-11 8.207 343,908 +13,836 0.10% 2,822,282
2018-01-12 2018-01-10 7.893 330,072 -19,765 0.10% 2,605,197
2018-01-09 2018-01-05 8.176 349,837 -9,883 0.11% 2,860,318
2018-01-08 2018-01-04 8.277 359,720 +19,765 0.11% 2,977,523
2018-01-05 2018-01-03 8.490 339,955 +51,389 0.10% 2,886,162
2018-01-04 2018-01-02 8.075 288,566 +9,882 0.09% 2,330,158
2018-01-02 2017-12-28 7.943 278,684 +19,765 0.08% 2,213,701
2017-12-29 2017-12-27 8.156 258,919 +49,412 0.08% 2,111,720
2017-12-28 2017-12-22 7.660 209,507 +11,859 0.06% 1,604,840
2017-12-27 2017-12-21 7.448 197,648 +75,106 0.06% 1,471,999
2017-12-22 2017-12-20 7.225 122,542 -86,965 0.04% 885,361
2017-12-21 2017-12-19 8.024 209,507 -5,929 0.06% 1,681,160
2017-12-19 2017-12-15 8.965 215,436 -164,048 0.07% 1,931,476
2017-12-18 2017-12-14 9.208 379,484 -1,977 0.12% 3,494,396
2017-12-15 2017-12-13 9.148 381,461 +9,883 0.12% 3,489,441
2017-12-14 2017-12-12 9.674 371,578 +1,976 0.11% 3,594,555
2017-12-12 2017-12-08 9.056 369,602 +47,436 0.11% 3,347,300
2017-12-11 2017-12-07 9.097 322,166 +49,412 0.10% 2,930,736
2017-12-08 2017-12-06 9.208 272,754 -112,660 0.08% 2,511,596
2017-12-07 2017-12-05 9.967 385,414 +7,906 0.12% 3,841,501
2017-12-06 2017-12-04 10.301 377,508 +3,953 0.11% 3,888,761
2017-12-05 2017-12-01 10.321 373,555 +23,718 0.11% 3,855,600
2017-12-04 2017-11-30 10.321 349,837 +15,812 0.11% 3,610,798
2017-12-01 2017-11-29 10.767 334,025 +59,294 0.10% 3,596,316
2017-11-30 2017-11-28 9.218 274,731 +33,600 0.08% 2,532,581
2017-11-29 2017-11-27 8.884 241,131 -148,236 0.07% 2,142,322
2017-11-28 2017-11-24 9.158 389,367 +19,765 0.12% 3,565,702
2017-11-27 2017-11-23 9.360 369,602 -29,647 0.11% 3,459,500
2017-11-24 2017-11-22 9.805 399,249 +1,976 0.12% 3,914,758
2017-11-23 2017-11-21 9.330 397,273 -9,882 0.12% 3,706,442
2017-11-22 2017-11-20 9.664 407,155 +63,247 0.12% 3,934,598
2017-11-21 2017-11-17 10.099 343,908 +27,671 0.10% 3,473,042
2017-11-20 2017-11-16 10.180 316,237 +191,719 0.10% 3,219,200
2017-11-15 2017-11-13 10.048 124,518 +23,717 0.04% 1,251,177
2017-11-14 2017-11-10 9.664 100,801 +41,507 0.03% 974,104
2017-11-13 2017-11-09 8.733 59,294 +59,294 0.02% 517,796
2017-11-10 2017-11-08 8.399 0 -112,659
2017-11-09 2017-11-07 7.974 112,659 +92,894 0.03% 898,317
2017-11-08 2017-11-06 8.247 19,765 -662,121 0.01% 163,002
2017-11-07 2017-11-03 8.571 681,886 +1,976 0.21% 5,844,299
2017-11-06 2017-11-02 8.449 679,910 +27,671 0.21% 5,744,803
2017-11-03 2017-11-01 8.247 652,239 +59,295 0.20% 5,379,001
2017-11-02 2017-10-31 7.367 592,944 +9,882 0.18% 4,367,997
2017-11-01 2017-10-30 7.265 583,062 +260,896 0.18% 4,236,200
2017-10-31 2017-10-27 5.940 322,166 +322,166 0.10% 1,913,617
2017-10-23 2017-10-19 4.857 0 -79,059
2017-10-16 2017-10-12 4.979 79,059 +59,294 0.02% 393,599
2017-10-13 2017-10-11 4.979 19,765 -69,177 0.01% 98,401
2017-10-12 2017-10-10 4.948 88,942 +88,942 0.03% 440,102
2015-05-04 2015-04-29 9.979 0 -3,567
2015-04-29 2015-04-27 9.228 3,567 +3,567 0.00% 32,917
2015-01-02 2014-12-29 5.954 0 -8,918
2014-12-30 2014-12-24 5.831 8,918 -8,919 0.00% 51,998
2014-12-03 2014-12-01 5.528 17,837 +8,919 0.01% 98,601
2014-11-14 2014-11-12 6.515 8,918 +8,918 0.00% 58,098
2014-10-22 2014-10-20 5.528 0 -2,661,242
2014-10-21 2014-10-17 6.616 2,661,242 +162,314 1.07% 17,605,599
2014-10-20 2014-10-16 7.288 2,498,928 +369,221 1.01% 18,213,001
2014-10-16 2014-10-14 7.535 2,129,707 -67,780 0.86% 16,047,358
2014-10-15 2014-10-13 7.748 2,197,487 +1,234,303 0.89% 17,026,241
2014-10-14 2014-10-10 7.243 963,184 +267,551 0.39% 6,976,799
2014-10-10 2014-10-08 6.806 695,633 +62,429 0.28% 4,734,600
2014-10-08 2014-10-06 6.672 633,204 +387,057 0.26% 4,224,497
2014-10-07 2014-10-03 6.503 246,147 +201,555 0.10% 1,600,800
2014-10-03 2014-09-29 6.369 44,592 +44,592 0.02% 284,001
2011-10-19 2011-10-17 3.961 0 -44,182
2011-10-04 2011-09-30 3.655 44,182 +44,182 0.02% 161,500
2010-01-25 2010-01-21 3.372 0 -17,673
2010-01-22 2010-01-20 3.508 17,673 -182,030 0.01% 62,001
2010-01-21 2010-01-19 3.474 199,703 -28,276 0.08% 693,820
2010-01-20 2010-01-18 3.610 227,979 +157,288 0.09% 823,018
2010-01-19 2010-01-15 3.191 70,691 +70,691 0.03% 225,599
2008-06-02 2008-05-29 8.261 0 -49,484
2008-05-30 2008-05-28 8.261 49,484 +49,484 0.02% 408,801
2008-02-19 2008-02-15 6.926 0 -7,069
2008-01-10 2008-01-08 8.035 7,069 +7,069 0.00% 56,799
2007-12-11 2007-12-07 7.130 0 -3,535
2007-09-27 2007-09-24 9.296 3,535 -5,232 0.00% 32,861
2007-09-24 2007-09-20 9.296 8,767 +8,767 0.00% 81,497
2007-09-21 2007-09-19 9.444 0 -8,767
2007-07-23 2007-07-19 7.277 8,767 -8,768 0.00% 63,798
2007-07-17 2007-07-13 7.300 17,535 -8,767 0.01% 128,003
2007-07-10 2007-07-06 7.574 26,302 +17,535 0.01% 199,200
2007-07-09 2007-07-05 6.969 8,767 +8,767 0.00% 61,098
2007-06-26 2007-06-22 6.832 0

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