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$)
2023-05-08 2023-05-04 0.021 0 +0
2023-05-05 2023-05-03 0.021 0 -64,196
2020-07-08 2020-07-06 0.051 64,196 +3,000 0.00% 3,274
2020-06-18 2020-06-16 0.048 61,196 +8,000 0.00% 2,937
2018-05-23 2018-05-18 0.127 53,196 +1,000 0.00% 6,756
2018-04-24 2018-04-20 0.126 52,196 +1,000 0.00% 6,577
2017-05-26 2017-05-24 0.246 51,196 -20,000 0.00% 12,594
2017-01-16 2017-01-12 0.275 71,196 -120,000 0.00% 19,579
2017-01-12 2017-01-10 0.290 191,196 +120,000 0.01% 55,447
2016-12-30 2016-12-28 0.315 71,196 -120,000 0.00% 22,427
2016-12-29 2016-12-23 0.310 191,196 +120,000 0.01% 59,271
2016-10-27 2016-10-25 0.395 71,196 -200,000 0.00% 28,122
2016-10-26 2016-10-24 0.385 271,196 +100,000 0.01% 104,410
2016-10-24 2016-10-19 0.420 171,196 -200,000 0.00% 71,902
2016-10-20 2016-10-18 0.415 371,196 +300,000 0.01% 154,046
2016-09-28 2016-09-26 0.280 71,196 +10,500 0.00% 19,935
2016-03-23 2016-03-21 0.154 60,696 +2,000 0.00% 9,347
2016-01-20 2016-01-18 0.228 58,696 -400,000 0.00% 13,383
2016-01-18 2016-01-14 0.239 458,696 +200,000 0.02% 109,628
2016-01-15 2016-01-13 0.240 258,696 +200,000 0.01% 62,087
2015-12-22 2015-12-18 0.270 58,696 -200,000 0.00% 15,848
2015-12-21 2015-12-17 0.270 258,696 +200,000 0.01% 69,848
2015-12-10 2015-12-08 0.300 58,696 -20,000 0.00% 17,609
2015-12-09 2015-12-07 0.320 78,696 -180,000 0.00% 25,183
2015-12-08 2015-12-04 0.320 258,696 +100,000 0.01% 82,783
2015-11-13 2015-11-11 0.265 158,696 -300,000 0.01% 42,054
2015-11-12 2015-11-10 0.270 458,696 +300,000 0.02% 123,848
2015-11-11 2015-11-09 0.275 158,696 -200,000 0.01% 43,641
2015-11-09 2015-11-05 0.275 358,696 +200,000 0.01% 98,641
2015-11-03 2015-10-30 0.285 158,696 -200,000 0.01% 45,228
2015-10-30 2015-10-28 0.285 358,696 +200,000 0.01% 102,228
2015-10-28 2015-10-26 0.305 158,696 -540,000 0.01% 48,402
2015-10-16 2015-10-14 0.305 698,696 -100,000 0.02% 213,102
2015-10-15 2015-10-13 0.310 798,696 +100,000 0.03% 247,596
2015-09-16 2015-09-14 0.300 698,696 -100,000 0.02% 209,609
2015-09-14 2015-09-10 0.320 798,696 +100,000 0.03% 255,583
2015-08-19 2015-08-17 0.310 698,696 -100,000 0.02% 216,596
2015-08-07 2015-08-05 0.420 798,696 -100,000 0.03% 335,452
2015-08-05 2015-08-03 0.390 898,696 +100,000 0.03% 350,491
2015-07-31 2015-07-29 0.570 798,696 +100,000 0.03% 455,257
2015-05-13 2015-05-11 0.740 698,696 +100,000 0.02% 517,035
2015-05-12 2015-05-08 0.720 598,696 -120,000 0.02% 431,061
2015-05-06 2015-05-04 0.700 718,696 +20,000 0.02% 503,087
2015-04-29 2015-04-27 0.730 698,696 +100,000 0.02% 510,048
2015-04-20 2015-04-16 0.670 598,696 -40,000 0.02% 401,126
2015-04-15 2015-04-13 0.500 638,696 +40,000 0.02% 319,348
2015-03-13 2015-03-11 0.238 598,696 -4,000 0.02% 142,490
2015-03-03 2015-02-27 0.275 602,696 +3,500 0.02% 165,741
2015-02-03 2015-01-30 0.172 599,196 +311,040 0.02% 103,062
2015-01-19 2015-01-15 0.201 288,156 +500 0.02% 57,919
2015-01-16 2015-01-14 0.220 287,656 -10,000 0.02% 63,284
2015-01-15 2015-01-13 0.220 297,656 -30,000 0.02% 65,484
2015-01-14 2015-01-12 0.225 327,656 -7,000 0.02% 73,723
2015-01-05 2014-12-31 0.514 334,656 +116,623 0.02% 172,075
2014-11-04 2014-10-31 0.384 218,033 +325 0.02% 83,664
2014-10-30 2014-10-28 0.437 217,708 +1,303 0.02% 95,235
2014-09-29 2014-09-25 0.348 216,405 -456 0.02% 75,400
2014-09-26 2014-09-24 0.375 216,861 -61,894 0.02% 81,217
2014-08-19 2014-08-15 0.336 278,755 +65,152 0.03% 93,701
2014-08-01 2014-07-30 0.376 213,603 +182 0.02% 80,325
2014-07-03 2014-06-30 0.373 213,421 -6,515 0.02% 79,601
2014-07-02 2014-06-27 0.375 219,936 +4,408 0.02% 82,369
2014-06-23 2014-06-19 0.367 215,528 +978 0.02% 79,064
2014-04-04 2014-04-02 0.347 214,550 -3,258 0.03% 74,424
2013-12-10 2013-12-06 0.351 217,808 -3,258 0.03% 76,557
2013-11-25 2013-11-21 0.373 221,066 -64,825 0.03% 82,452
2013-10-28 2013-10-24 0.290 285,891 +26 0.04% 82,935
2013-09-18 2013-09-16 0.296 285,865 +1,954 0.04% 84,683
2013-09-10 2013-09-06 0.289 283,911 -3,257 0.05% 81,925
2013-08-13 2013-08-09 0.302 287,168 -65,152 0.05% 86,832
2013-08-06 2013-08-02 0.284 352,320 +65,152 0.06% 100,042
2013-07-29 2013-07-25 0.347 287,168 -652 0.05% 99,614
2013-07-26 2013-07-24 0.336 287,820 +5,212 0.05% 96,748
2013-07-25 2013-07-23 0.414 282,608 +40,720 0.05% 117,118
2013-05-09 2013-05-07 0.269 241,888 +65 0.04% 64,972
2013-05-06 2013-05-02 0.315 241,823 -4,594,635 0.04% 76,090
2013-04-19 2013-04-17 0.130 4,836,458 +4,594,635 0.84% 630,205
2013-04-18 2013-04-16 0.130 241,823 -327,880 0.04% 31,510
2013-01-29 2013-01-25 0.261 569,703 -153,488 0.06% 148,468
2012-12-03 2012-11-29 0.208 723,191 +153,488 0.07% 150,774
2012-11-29 2012-11-27 0.222 569,703 -153,488 0.06% 126,198
2012-11-27 2012-11-23 0.195 723,191 +153,488 0.07% 141,351
2012-01-17 2012-01-13 0.599 569,703 -3,837 0.18% 341,477
2011-04-08 2011-04-06 0.925 573,540 -153 0.18% 530,611
2011-04-07 2011-04-04 0.925 573,693 +153 0.18% 530,753
2011-01-28 2011-01-26 1.329 573,540 -15,349 0.18% 762,287
2011-01-26 2011-01-24 1.264 588,889 -11,511 0.18% 744,320
2011-01-24 2011-01-20 1.277 600,400 -7,675 0.19% 766,693
2011-01-21 2011-01-19 1.264 608,075 +19,186 0.19% 768,570
2011-01-17 2011-01-13 1.029 588,889 +76,744 0.18% 606,199
2011-01-13 2011-01-11 1.095 512,145 +15,349 0.16% 560,566
2010-12-06 2010-12-02 1.212 496,796 +15,349 0.15% 602,026
2010-12-02 2010-11-30 1.238 481,447 +23,023 0.15% 595,973
2010-11-26 2010-11-24 1.277 458,424 +19,186 0.14% 585,394
2010-11-25 2010-11-23 1.290 439,238 +30,698 0.14% 566,617
2010-11-24 2010-11-22 1.290 408,540 +30,698 0.13% 527,017
2010-11-23 2010-11-19 1.342 377,842 +15,349 0.12% 507,110
2010-11-18 2010-11-16 1.472 362,493 +38,372 0.11% 533,743
2010-10-18 2010-10-14 1.629 324,121 -23,024 0.10% 527,924
2010-10-14 2010-10-12 1.629 347,145 -23,023 0.11% 565,426
2010-10-13 2010-10-11 1.668 370,168 -30,698 0.12% 617,395
2010-10-11 2010-10-07 1.590 400,866 -51,418 0.12% 637,255
2010-10-06 2010-10-04 1.603 452,284 -2,303 0.14% 724,888
2010-09-29 2010-09-27 1.629 454,587 -30,697 0.14% 740,426
2010-09-24 2010-09-21 1.707 485,284 -61,396 0.15% 828,365
2010-09-22 2010-09-20 1.811 546,680 -15,348 0.17% 990,153
2010-09-21 2010-09-17 1.785 562,028 -76,745 0.17% 1,003,305
2010-09-20 2010-09-16 1.733 638,773 -15,348 0.20% 1,107,013
2010-09-17 2010-09-15 1.733 654,121 -23,024 0.20% 1,133,612
2010-09-16 2010-09-14 1.798 677,145 -115,116 0.21% 1,217,630
2010-09-15 2010-09-13 1.746 792,261 -53,721 0.25% 1,383,336
2010-09-14 2010-09-10 1.681 845,982 +15,349 0.26% 1,422,019
2010-09-10 2010-09-08 1.590 830,633 +38,372 0.26% 1,320,455
2010-09-08 2010-09-06 1.525 792,261 +46,047 0.25% 1,207,838
2010-09-06 2010-09-02 1.564 746,214 +115,116 0.23% 1,166,807
2010-07-07 2010-07-05 1.368 631,098 -2,302 0.27% 863,457
2010-04-01 2010-03-30 2.202 633,400 -15,349 0.28% 1,394,824
2010-03-16 2010-03-12 2.072 648,749 -7,675 0.28% 1,344,090
2010-02-26 2010-02-24 1.850 656,424 +62 0.29% 1,214,583
2010-02-18 2010-02-12 1.876 656,362 +30,697 0.29% 1,231,574
2010-02-17 2010-02-11 1.850 625,665 +76,745 0.27% 1,157,670
2010-02-12 2010-02-10 1.837 548,920 -10,745 0.24% 1,008,516
2010-02-05 2010-02-03 1.968 559,665 +10,745 0.24% 1,101,183
2010-01-19 2010-01-15 2.137 548,920 +34,534 0.24% 1,173,025
2009-11-11 2009-11-09 2.293 514,386 -30,697 0.28% 1,179,659
2009-11-10 2009-11-06 2.267 545,083 -38,372 0.30% 1,235,852
2009-09-24 2009-09-22 2.345 583,455 -38,372 0.32% 1,368,467
2009-09-22 2009-09-18 2.033 621,827 -768 0.34% 1,264,005
2009-07-10 2009-07-08 2.020 622,595 -38,372 0.34% 1,257,453
2009-07-08 2009-07-06 2.150 660,967 -66,921 0.36% 1,421,079
2009-07-06 2009-07-02 2.202 727,888 -20,567 0.39% 1,602,898
2009-06-16 2009-06-12 2.319 748,455 -13,047 0.41% 1,735,962
2009-06-12 2009-06-10 2.645 761,502 -7,674 0.41% 2,014,288
2009-06-11 2009-06-09 2.502 769,176 +7,674 0.42% 1,924,339
2009-06-10 2009-06-08 2.476 761,502 -2,302 0.41% 1,885,294
2009-05-14 2009-05-12 1.968 763,804 -15,349 0.41% 1,502,842
2009-05-12 2009-05-08 1.902 779,153 -38,372 0.42% 1,482,280
2009-05-11 2009-05-07 1.955 817,525 -7,675 0.44% 1,597,890
2009-05-05 2009-04-30 1.811 825,200 +15,349 0.45% 1,494,612
2008-08-14 2008-08-12 2.189 809,851 +38,372 0.44% 1,772,837
2008-08-13 2008-08-11 2.319 771,479 +15,349 0.42% 1,789,364
2008-07-31 2008-07-29 2.215 756,130 +7,675 0.41% 1,674,943
2008-07-23 2008-07-21 2.476 748,455 +3,069 0.41% 1,852,993
2008-07-02 2008-06-27 2.619 745,386 -7,674 0.40% 1,952,234
2008-06-19 2008-06-17 2.671 753,060 -15,349 0.41% 2,011,583
2008-06-18 2008-06-16 2.567 768,409 -61,395 0.42% 1,972,483
2008-06-10 2008-06-05 2.150 829,804 -7,675 0.45% 1,784,079
2008-05-27 2008-05-23 2.150 837,479 -153 0.70% 1,800,580
2008-05-22 2008-05-20 2.150 837,632 -15,349 0.70% 1,800,909
2008-05-21 2008-05-19 2.150 852,981 -30,545 0.72% 1,833,909
2008-05-20 2008-05-16 2.137 883,526 +7,674 0.74% 1,888,068
2008-05-08 2008-05-06 2.254 875,852 -61,395 0.74% 1,974,383
2008-05-07 2008-05-05 2.137 937,247 +7,674 0.79% 2,002,868
2008-05-06 2008-05-02 1.863 929,573 +15,349 0.78% 1,732,104
2008-05-02 2008-04-29 1.863 914,224 +23,023 0.77% 1,703,504
2008-04-30 2008-04-28 1.915 891,201 +15,349 0.75% 1,707,055
2008-04-29 2008-04-25 2.007 875,852 +7,674 0.74% 1,757,543
2008-04-28 2008-04-24 2.020 868,178 +7,675 0.73% 1,753,456
2008-04-24 2008-04-22 2.150 860,503 +38,372 0.72% 1,850,081
2008-02-28 2008-02-26 3.192 822,131 -12,893 0.69% 2,624,591
2008-02-20 2008-02-18 3.245 835,024 -15,656 0.70% 2,709,273
2008-02-05 2008-02-01 2.476 850,680 +28,549 0.71% 2,106,077
2008-01-31 2008-01-29 2.606 822,131 +53,874 0.69% 2,142,523
2008-01-22 2008-01-18 2.802 768,257 +6,907 0.65% 2,152,284
2008-01-21 2008-01-17 2.736 761,350 +15,349 0.64% 2,083,330
2008-01-18 2008-01-16 2.997 746,001 +16,423 0.63% 2,235,742
2008-01-17 2008-01-15 3.101 729,578 +1,996 0.61% 2,262,576
2008-01-16 2008-01-14 3.127 727,582 +5,986 0.61% 2,275,347
2008-01-15 2008-01-11 3.232 721,596 +6,907 0.61% 2,331,848
2008-01-09 2008-01-07 3.258 714,689 +7,674 0.60% 2,328,154
2008-01-07 2008-01-03 3.153 707,015 +87,489 0.59% 2,229,454
2008-01-04 2008-01-02 3.648 619,526 +35,302 0.52% 2,260,331
2008-01-03 2007-12-31 3.648 584,224 -3,530 0.49% 2,131,532
2007-12-28 2007-12-24 3.779 587,754 +19,186 0.49% 2,220,998
2007-12-27 2007-12-20 3.844 568,568 +11,204 0.48% 2,185,541
2007-12-14 2007-12-12 4.495 557,364 -76,744 0.47% 2,505,605
2007-12-13 2007-12-11 4.039 634,108 +15,349 0.53% 2,561,412
2007-12-10 2007-12-06 3.779 618,759 +38,372 0.52% 2,338,159
2007-12-06 2007-12-04 3.974 580,387 +23,023 0.49% 2,306,599
2007-12-04 2007-11-30 4.170 557,364 +7,675 0.47% 2,324,039
2007-11-23 2007-11-21 4.561 549,689 +15,349 0.50% 2,506,915
2007-11-20 2007-11-16 4.561 534,340 -4,605 0.48% 2,436,914
2007-11-13 2007-11-09 4.691 538,945 -16,730 0.49% 2,528,142
2007-10-31 2007-10-29 5.147 555,675 -29,163 0.50% 2,860,042
2007-10-30 2007-10-26 5.017 584,838 -17,191 0.69% 2,933,937
2007-10-22 2007-10-17 5.017 602,029 +614 0.71% 3,020,179
2007-10-10 2007-10-08 4.952 601,415 +6,140 0.71% 2,977,915
2007-10-08 2007-10-04 4.300 595,275 +16,577 0.70% 2,559,682
2007-10-04 2007-10-02 4.952 578,698 +15,348 0.68% 2,865,432
2007-09-28 2007-09-25 5.408 563,350 -1,688 0.66% 3,046,358
2007-09-25 2007-09-21 5.473 565,038 +15,349 0.66% 3,092,299
2007-09-21 2007-09-19 5.994 549,689 -11,512 0.65% 3,294,803
2007-09-20 2007-09-18 5.994 561,201 +7,675 0.66% 3,363,805
2007-09-19 2007-09-17 5.864 553,526 +3,837 0.65% 3,245,675
2007-09-17 2007-09-13 6.255 549,689 -34,596 0.65% 3,438,055
2007-09-13 2007-09-11 5.277 584,285 +61 0.69% 3,083,431
2007-09-12 2007-09-10 5.408 584,224 -7,674 0.69% 3,159,236
2007-09-07 2007-09-05 4.886 591,898 +7,674 0.70% 2,892,229
2007-09-06 2007-09-04 4.952 584,224 -7,674 0.69% 2,892,794
2007-09-05 2007-09-03 4.886 591,898 -7,675 0.70% 2,892,229
2007-09-04 2007-08-31 4.821 599,573 +3,837 0.71% 2,890,669
2007-09-03 2007-08-30 4.886 595,736 -7,674 0.70% 2,910,983
2007-08-30 2007-08-28 5.212 603,410 -16,577 0.77% 3,145,046
2007-08-29 2007-08-27 5.473 619,987 +19,186 0.79% 3,393,020
2007-08-28 2007-08-24 4.952 600,801 +5,065 0.77% 2,974,875
2007-08-27 2007-08-23 4.952 595,736 +7,675 0.76% 2,949,796
2007-08-22 2007-08-20 5.017 588,061 -154 0.75% 2,950,106
2007-08-21 2007-08-17 4.561 588,215 -13,814 0.75% 2,682,617
2007-07-25 2007-07-23 5.929 602,029 +6,140 0.97% 3,569,302
2007-07-24 2007-07-20 5.864 595,889 +51,265 0.96% 3,494,076
2007-07-23 2007-07-19 6.059 544,624 -626 0.87% 3,299,926
2007-07-20 2007-07-18 6.124 545,250 +29,316 0.87% 3,339,243
2007-07-19 2007-07-17 6.450 515,934 -3,837 0.83% 3,327,774
2007-07-18 2007-07-16 6.450 519,771 -9,977 0.83% 3,352,523
2007-07-17 2007-07-13 6.124 529,748 -35,240 0.85% 3,244,305
2007-07-16 2007-07-12 5.342 564,988 +15,348 0.91% 3,018,406
2007-07-13 2007-07-11 5.994 549,640 +46,047 0.88% 3,294,509
2007-07-12 2007-07-10 6.320 503,593 +7,674 0.81% 3,182,555
2007-07-11 2007-07-09 6.515 495,919 +23,024 0.80% 3,230,987
2007-07-09 2007-07-05 6.906 472,895 -154 0.76% 3,265,842
2007-07-06 2007-07-04 7.036 473,049 +60,628 0.76% 3,328,545
2007-07-05 2007-07-03 7.167 412,421 +3,929 0.66% 2,955,684
2007-07-04 2007-06-29 7.167 408,492 +53,721 0.66% 2,927,526
2007-07-03 2007-06-28 7.427 354,771 +3,837 0.57% 2,634,981
2007-06-28 2007-06-26 7.818 350,934 +11,512 0.56% 2,743,666
2007-06-27 2007-06-25 8.209 339,422 -23,023 0.54% 2,786,346
2007-06-26 2007-06-22 7.558 362,445 0.58% 2,739,206

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