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: LEHIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-12-09 2020-12-07 0.040 0 +0
2020-12-08 2020-12-04 0.040 0 -160,000
2018-07-31 2018-07-27 0.067 160,000 +100,000 0.00% 10,720
2018-06-20 2018-06-15 0.085 60,000 -20,000,000 0.00% 5,100
2018-05-29 2018-05-25 0.068 20,060,000 +20,000,000 0.40% 1,364,080
2017-04-06 2017-04-03 0.780 60,000 -40,000 0.00% 46,800
2016-10-12 2016-10-07 0.790 100,000 -50,000 0.00% 79,000
2016-04-25 2016-04-21 0.840 150,000 +40,000 0.00% 126,000
2015-11-26 2015-11-24 0.840 110,000 -50,000 0.00% 92,400
2015-11-11 2015-11-09 0.700 160,000 +50,000 0.00% 112,000
2015-07-30 2015-07-28 1.350 110,000 -30,000 0.00% 148,500
2015-06-04 2015-06-02 1.470 140,000 +110,000 0.00% 205,800
2015-05-13 2015-05-11 1.540 30,000 -40,000 0.00% 46,200
2015-05-07 2015-05-05 1.400 70,000 +40,000 0.00% 98,000
2015-04-23 2015-04-21 1.290 30,000 +30,000 0.00% 38,700
2014-07-18 2014-07-16 1.690 0 -20,000
2014-07-17 2014-07-15 1.680 20,000 +20,000 0.00% 33,600
2014-06-17 2014-06-13 1.570 0 -399
2014-05-21 2014-05-19 1.485 399 +9 0.00% 593
2014-05-19 2014-05-15 1.506 390 +390 0.00% 587
2013-06-17 2013-06-13 1.321 0

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