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$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -19,945
2017-03-06 2017-03-02 0.245 19,945 -400,000 0.00% 4,887
2017-03-03 2017-03-01 0.245 419,945 -430,000 0.01% 102,887
2017-03-02 2017-02-28 0.248 849,945 -1,200,000 0.01% 210,786
2017-02-24 2017-02-22 0.205 2,049,945 +30,000 0.04% 420,239
2017-02-23 2017-02-21 0.205 2,019,945 -1,300,000 0.03% 414,089
2017-02-22 2017-02-20 0.200 3,319,945 -4,300,000 0.06% 663,989
2017-02-21 2017-02-17 0.207 7,619,945 -3,100,000 0.13% 1,577,329
2017-02-20 2017-02-16 0.210 10,719,945 -600,000 0.18% 2,251,188
2017-02-17 2017-02-15 0.203 11,319,945 +11,300,000 0.19% 2,297,949
2016-09-29 2016-09-27 0.107 19,945 +1,726 0.00% 2,134
2015-12-15 2015-12-11 0.166 18,219 +369 0.00% 3,024
2014-08-06 2014-08-04 0.840 17,850 +250 0.00% 14,994
2014-07-28 2014-07-24 0.840 17,600 -50,000 0.00% 14,784
2014-07-22 2014-07-18 0.660 67,600 +50,000 0.00% 44,616
2014-07-09 2014-07-07 0.520 17,600 -5,000 0.00% 9,152
2014-07-08 2014-07-04 0.500 22,600 -50,000 0.00% 11,300
2014-07-02 2014-06-27 0.490 72,600 +3,602 0.00% 35,574
2014-06-18 2014-06-16 0.420 68,998 +125 0.00% 28,979
2014-05-26 2014-05-22 0.410 68,873 -60,000 0.00% 28,238
2014-05-21 2014-05-19 0.405 128,873 -130,000 0.00% 52,194
2014-05-20 2014-05-16 0.410 258,873 +80,000 0.01% 106,138
2014-05-19 2014-05-15 0.415 178,873 -95,000 0.01% 74,232
2014-05-16 2014-05-14 0.415 273,873 -120,000 0.01% 113,657
2014-05-15 2014-05-13 0.400 393,873 +195,000 0.01% 157,549
2014-05-14 2014-05-12 0.460 198,873 -250,000 0.01% 91,482
2014-04-10 2014-04-08 0.225 448,873 -1,000,000 0.02% 100,996
2014-04-09 2014-04-07 0.405 1,448,873 +1,030,000 0.05% 586,794
2014-04-07 2014-04-03 0.760 418,873 +100,000 0.02% 318,343
2014-03-28 2014-03-26 0.970 318,873 +300,000 0.01% 309,307
2014-02-28 2014-02-26 0.960 18,873 -100,000 0.00% 18,118
2013-11-26 2013-11-22 1.010 118,873 +5,000 0.00% 120,062
2013-11-21 2013-11-19 1.040 113,873 +10,625 0.00% 118,428
2013-10-18 2013-10-16 1.020 103,248 -5,000 0.00% 105,313
2013-10-16 2013-10-11 1.010 108,248 -20,000 0.00% 109,330
2013-10-10 2013-10-08 1.020 128,248 +100,000 0.00% 130,813
2013-09-06 2013-09-04 1.100 28,248 +20,000 0.00% 31,073
2013-08-29 2013-08-27 1.040 8,248 -50,000 0.00% 8,578
2013-08-08 2013-08-06 0.930 58,248 +50,000 0.00% 54,171
2013-05-24 2013-05-22 0.750 8,248 -10,000 0.00% 6,186
2013-05-23 2013-05-21 0.740 18,248 +7,000 0.00% 13,504
2013-04-24 2013-04-22 0.590 11,248 -1,000 0.00% 6,636
2013-03-22 2013-03-20 0.470 12,248 +5,175 0.00% 5,757
2013-03-21 2013-03-19 0.450 7,073 +1,500 0.00% 3,183
2013-03-18 2013-03-14 0.425 5,573 -40,000 0.00% 2,369
2013-03-14 2013-03-12 0.380 45,573 -40,000 0.00% 17,318
2013-03-11 2013-03-07 0.380 85,573 +2,000 0.00% 32,518
2013-03-08 2013-03-06 0.360 83,573 -2,500 0.00% 30,086
2013-03-06 2013-03-04 0.330 86,073 +3,500 0.00% 28,404
2013-01-28 2013-01-24 0.310 82,573 +80,000 0.00% 25,598
2013-01-25 2013-01-23 0.320 2,573 -149,869 0.00% 823
2013-01-15 2013-01-11 0.270 152,442 +150,000 0.01% 41,159
2013-01-03 2012-12-31 0.290 2,442 -7,413 0.00% 708
2012-12-12 2012-12-10 0.280 9,855 +7,233 0.00% 2,759
2012-12-11 2012-12-07 0.285 2,622 -9,725 0.00% 747
2012-12-05 2012-12-03 0.290 12,347 -40,000 0.00% 3,581
2012-11-07 2012-11-05 0.290 52,347 +4,500 0.00% 15,181
2012-10-22 2012-10-18 0.260 47,847 -9,100 0.00% 12,440
2012-10-10 2012-10-08 0.250 56,947 -170,000 0.00% 14,237
2012-10-08 2012-10-04 0.255 226,947 +2,500 0.01% 57,871
2012-09-11 2012-09-07 0.325 224,447 -100,000 0.01% 72,945
2012-09-10 2012-09-06 0.290 324,447 -200,000 0.01% 94,090
2012-08-31 2012-08-29 0.248 524,447 +1,750 0.02% 130,063
2012-08-30 2012-08-28 0.238 522,697 -200,000 0.02% 124,402
2012-08-21 2012-08-17 0.180 722,697 +285 0.03% 130,085
2012-08-07 2012-08-03 0.147 722,412 -60,000 0.03% 106,195
2012-08-06 2012-08-02 0.157 782,412 +60,000 0.04% 122,839
2012-08-02 2012-07-31 0.132 722,412 +560,000 0.03% 95,358
2012-07-27 2012-07-25 0.130 162,412 -10,000 0.03% 21,114
2012-07-25 2012-07-23 0.136 172,412 +5,400 0.04% 23,448
2012-07-20 2012-07-18 0.124 167,012 +1,500 0.03% 20,709
2012-07-17 2012-07-13 0.131 165,512 +225 0.03% 21,682
2012-07-04 2012-06-29 0.157 165,287 +16,768 0.03% 25,937
2012-06-20 2012-06-18 0.167 148,519 -2,246 0.03% 24,793
2012-05-22 2012-05-18 0.160 150,765 -8,986 0.03% 24,161
2012-05-18 2012-05-16 0.156 159,751 +4,493 0.04% 24,890
2012-05-16 2012-05-14 0.145 155,258 +4,493 0.04% 22,462
2012-05-15 2012-05-11 0.134 150,765 -116,812 0.03% 20,134
2012-03-16 2012-03-14 0.259 267,577 +4,493 0.07% 69,384
2012-03-07 2012-03-05 0.259 263,084 -89,855 0.07% 68,219
2012-02-27 2012-02-23 0.277 352,939 -4,493 0.10% 97,804
2012-02-17 2012-02-15 0.258 357,432 +35,942 0.10% 92,287
2012-02-08 2012-02-06 0.284 321,490 -26,956 0.09% 91,236
2012-01-16 2012-01-12 0.239 348,446 -89,855 0.10% 83,374
2011-12-29 2011-12-23 0.215 438,301 +44,927 0.12% 94,143
2011-12-16 2011-12-14 0.245 393,374 +35,942 0.11% 96,313
2011-12-13 2011-12-09 0.266 357,432 +44,928 0.10% 95,071
2011-12-12 2011-12-08 0.295 312,504 +808 0.09% 92,163
2011-12-09 2011-12-07 0.312 311,696 -52,565 0.09% 97,128
2011-12-08 2011-12-06 0.206 364,261 -35,942 0.10% 74,997
2011-12-02 2011-11-30 0.188 400,203 +53,913 0.11% 75,270
2011-12-01 2011-11-29 0.205 346,290 -62,898 0.10% 70,911
2011-11-28 2011-11-24 0.189 409,188 +35,942 0.11% 77,416
2011-11-24 2011-11-22 0.188 373,246 +2,695 0.10% 70,200
2011-11-16 2011-11-14 0.227 370,551 +5,347 0.10% 84,127
2011-11-10 2011-11-08 0.244 365,204 -9,435 0.10% 89,010
2011-11-09 2011-11-07 0.235 374,639 -47,623 0.10% 87,974
2011-11-08 2011-11-04 0.223 422,262 +150,507 0.12% 93,987
2011-11-04 2011-11-02 0.216 271,755 -5,163,373 0.07% 58,605
2011-10-10 2011-10-06 0.216 5,435,128 +5,163,372 1.49% 1,172,097
2011-10-07 2011-10-04 0.216 271,756 -64,829 0.07% 58,605
2011-08-31 2011-08-29 0.234 336,585 +33,387 0.07% 78,634
2011-08-26 2011-08-24 0.216 303,198 +11,129 0.07% 65,385
2011-08-25 2011-08-23 0.234 292,069 +111,291 0.06% 68,234
2011-08-11 2011-08-09 0.377 180,778 +11,129 0.04% 68,224
2011-07-29 2011-07-27 0.521 169,649 +55,645 0.04% 88,414
2011-07-25 2011-07-21 1.258 114,004 +84,692 0.03% 143,414
2011-07-22 2011-07-20 1.348 29,312 +27,822 0.15% 39,507
2011-07-21 2011-07-19 1.330 1,490 -63,435 0.01% 1,981
2011-07-20 2011-07-18 1.276 64,925 +63,435 0.33% 82,841
2011-07-15 2011-07-13 2.803 1,490 -358 0.01% 4,177
2011-07-14 2011-07-12 2.516 1,848 +278 0.01% 4,649
2011-07-13 2011-07-11 2.786 1,570 -33 0.01% 4,373
2011-07-07 2011-07-05 2.264 1,603 -56 0.01% 3,630
2011-07-06 2011-07-04 2.408 1,659 +9 0.01% 3,995
2011-07-05 2011-06-30 2.696 1,650 -326 0.01% 4,448
2011-06-17 2011-06-15 2.570 1,976 +242 0.01% 5,078
2011-06-16 2011-06-14 1.102 1,734 -139 0.01% 1,910
2011-06-15 2011-06-13 1.013 1,873 -7,597 0.01% 1,897
2011-05-31 2011-05-27 1.315 9,470 -8,441 0.01% 12,452
2011-05-30 2011-05-26 1.404 17,911 +8,441 0.02% 25,143
2011-05-25 2011-05-23 1.279 9,470 -2,813 0.01% 12,116
2011-05-24 2011-05-20 1.173 12,283 +2,532 0.01% 14,405
2011-05-20 2011-05-18 1.564 9,751 -8,442 0.01% 15,248
2011-05-19 2011-05-17 1.066 18,193 +8,442 0.02% 19,397
2011-05-13 2011-05-11 1.244 9,751 +1,407 0.01% 12,129
2011-05-05 2011-05-03 2.061 8,344 -14,069 0.01% 17,199
2011-05-03 2011-04-28 2.203 22,413 +140 0.02% 49,385
2011-04-29 2011-04-27 2.168 22,273 +12,663 0.02% 48,285
2011-04-28 2011-04-26 2.701 9,610 +7,541 0.01% 25,956
2011-04-27 2011-04-21 2.452 2,069 -2,814 0.00% 5,074
2011-04-26 2011-04-20 1.759 4,883 +422 0.00% 8,590
2011-04-21 2011-04-19 1.670 4,461 -43,025 0.00% 7,451
2011-04-11 2011-04-07 1.155 47,486 +6 0.05% 54,847
2011-04-07 2011-04-04 0.995 47,480 +140 0.05% 47,247
2011-03-29 2011-03-25 1.102 47,340 +1,970 0.06% 52,155
2011-03-23 2011-03-21 1.031 45,370 -891,859 0.05% 46,759
2011-03-09 2011-03-07 1.777 937,229 +890,368 1.13% 1,665,397
2011-03-08 2011-03-04 1.706 46,861 -5,628 0.06% 79,938
2011-03-07 2011-03-03 1.706 52,489 +5,670 0.06% 89,539
2011-02-25 2011-02-23 1.350 46,819 -13 0.06% 63,228
2011-02-21 2011-02-17 1.279 46,832 -56 0.06% 59,917
2011-02-17 2011-02-15 1.350 46,888 +113 0.06% 63,321
2011-02-16 2011-02-14 1.350 46,775 -20,823 0.06% 63,168
2011-02-15 2011-02-11 1.422 67,598 -4 0.08% 96,094
2011-02-08 2011-02-02 1.848 67,602 +14,069 0.08% 124,930
2011-01-20 2011-01-18 2.203 53,533 +14,069 0.08% 117,955
2011-01-17 2011-01-13 2.559 39,464 +14,069 0.06% 100,980
2011-01-13 2011-01-11 3.127 25,395 -70 0.04% 79,421
2011-01-10 2011-01-06 3.056 25,465 +28 0.04% 77,830
2010-12-30 2010-12-28 2.985 25,437 -16 0.04% 75,936
2010-12-29 2010-12-24 3.127 25,453 +45 0.04% 79,602
2010-12-28 2010-12-22 3.127 25,408 -47 0.04% 79,461
2010-12-23 2010-12-21 3.412 25,455 -71 0.04% 86,845
2010-12-22 2010-12-20 4.194 25,526 +29 0.04% 107,045
2010-12-21 2010-12-17 5.615 25,497 +23,703 0.04% 143,169
2010-12-13 2010-12-09 8.316 1,794 +57 0.02% 14,919
2010-12-09 2010-12-07 7.321 1,737 -318 0.02% 12,717
2010-12-08 2010-12-06 6.823 2,055 -29 0.03% 14,022
2010-12-07 2010-12-03 7.179 2,084 -605 0.03% 14,961
2010-12-03 2010-12-01 9.027 2,689 +71 0.04% 24,273
2010-11-29 2010-11-25 9.595 2,618 +11 0.03% 25,121
2010-11-22 2010-11-18 12.723 2,607 -5,628 0.03% 33,169
2010-11-19 2010-11-17 14.216 8,235 -42 0.11% 117,065
2010-11-18 2010-11-16 5.031 8,277 +48 0.11% 41,639
2010-11-17 2010-11-15 5.285 8,229 -9,904 0.11% 43,494
2010-11-16 2010-11-12 5.731 18,133 -188 0.07% 103,924
2010-11-15 2010-11-11 7.535 18,321 +9,516 0.07% 138,057
2010-11-12 2010-11-10 7.642 8,805 +321 0.03% 67,284
2010-11-11 2010-11-09 8.172 8,484 -283 0.03% 69,333
2010-11-10 2010-11-08 6.580 8,767 +47 0.03% 57,689
2010-11-08 2010-11-04 4.267 8,720 -23 0.03% 37,204
2010-11-03 2010-11-01 4.224 8,743 +188 0.03% 36,931
2010-11-02 2010-10-29 4.245 8,555 -141 0.03% 36,319
2010-10-29 2010-10-27 3.842 8,696 -113 0.03% 33,410
2010-10-27 2010-10-25 4.521 8,809 +235 0.03% 39,828
2010-10-26 2010-10-22 4.818 8,574 -47 0.03% 41,313
2010-10-25 2010-10-21 5.094 8,621 +123 0.03% 43,919
2010-10-15 2010-10-13 6.474 8,498 -48 0.03% 55,017
2010-10-08 2010-10-06 6.793 8,546 -1,319 0.04% 58,049
2010-10-07 2010-10-05 6.793 9,865 +283 0.05% 67,008
2010-10-05 2010-09-30 6.899 9,582 -141 0.04% 66,103
2010-09-30 2010-09-28 7.005 9,723 +188 0.05% 68,108
2010-09-29 2010-09-27 7.217 9,535 -141 0.04% 68,815
2010-09-27 2010-09-22 7.535 9,676 -123 0.05% 72,913
2010-09-22 2010-09-20 7.111 9,799 +377 0.05% 69,680
2010-09-20 2010-09-16 7.535 9,422 -4,711 0.04% 70,999
2010-09-17 2010-09-15 6.899 14,133 -456,603 0.07% 97,499
2010-09-03 2010-09-01 10.613 470,736 +461,321 2.20% 4,996,066
2010-08-30 2010-08-26 10.613 9,415 -471 0.04% 99,924
2010-08-23 2010-08-19 10.613 9,886 -4,711 0.05% 104,923
2010-08-12 2010-08-10 10.613 14,597 -942 0.08% 154,922
2010-08-10 2010-08-06 10.613 15,539 -94 0.08% 164,920
2010-08-06 2010-08-04 10.613 15,633 +942 0.08% 165,918
2010-08-05 2010-08-03 11.675 14,691 +942 0.08% 171,512
2010-08-04 2010-08-02 13.797 13,749 +6,501 0.07% 189,699
2010-08-03 2010-07-30 14.859 7,248 -14,133 0.04% 107,695
2010-08-02 2010-07-29 15.920 21,381 +4,240 0.11% 340,385
2010-07-26 2010-07-22 10.613 17,141 +9,422 0.09% 181,923
2010-07-16 2010-07-14 10.613 7,719 +94 0.04% 81,924
2010-07-15 2010-07-13 12.736 7,625 -1,319 0.04% 97,112
2010-07-14 2010-07-12 14.859 8,944 +943 0.05% 132,896
2010-07-13 2010-07-09 19.104 8,001 -1,885 0.05% 152,851
2010-07-12 2010-07-08 19.104 9,886 +942 0.06% 188,862
2010-07-09 2010-07-07 19.104 8,944 -1,620 0.07% 170,866
2010-07-08 2010-07-06 19.104 10,564 +2,261 0.09% 201,814
2010-07-07 2010-07-05 18.043 8,303 -659 0.07% 149,808
2010-06-30 2010-06-28 21.227 8,962 +1,130 0.07% 190,233
2010-06-29 2010-06-25 22.288 7,832 +1,979 0.06% 174,559
2010-06-25 2010-06-23 28.656 5,853 -283 0.05% 167,723
2010-06-24 2010-06-22 29.717 6,136 -848 0.05% 182,345
2010-06-22 2010-06-18 25.472 6,984 +1,979 0.06% 177,896
2010-06-15 2010-06-11 31.840 5,005 +2,355 0.05% 159,359
2010-06-04 2010-06-02 49.883 2,650 +283 0.03% 132,189
2010-06-01 2010-05-28 50.944 2,367 -471 0.02% 120,584
2010-05-31 2010-05-27 52.005 2,838 -283 0.03% 147,591
2010-05-28 2010-05-26 47.760 3,121 +283 0.03% 149,059
2010-05-25 2010-05-20 45.637 2,838 -189 0.03% 129,518
2010-05-19 2010-05-17 57.312 3,027 +3,027 0.03% 173,483
2010-05-18 2010-05-14 64.741 0 -398
2010-05-05 2010-05-03 105.072 398 -1,592 0.01% 41,819
2010-05-04 2010-04-30 108.256 1,990 +94 0.03% 215,429
2010-04-30 2010-04-28 127.360 1,896 +1,272 0.03% 241,474
2010-04-22 2010-04-20 112.501 624 +236 0.02% 70,201
2010-04-20 2010-04-16 106.133 388 -471 0.01% 41,180
2010-04-19 2010-04-15 110.378 859 +235 0.03% 94,815
2010-04-16 2010-04-14 127.360 624 +189 0.02% 79,472
2010-04-15 2010-04-13 135.850 435 +282 0.02% 59,095
2010-04-07 2010-03-31 152.832 153 +47 0.01% 23,383
2010-03-25 2010-03-23 216.511 106 +95 0.01% 22,950
2010-03-10 2010-03-08 195.285 11 -48 0.00% 2,148
2009-12-07 2009-12-03 116.746 59 -3 0.00% 6,888
2009-12-04 2009-12-02 120.992 62 -235 0.00% 7,501
2009-12-03 2009-12-01 118.869 297 +235 0.02% 35,304
2009-11-27 2009-11-25 120.992 62 -301 0.00% 7,501
2009-11-26 2009-11-24 125.237 363 +301 0.02% 45,461
2008-12-15 2008-12-11 38.208 62 -169 0.00% 2,369
2008-12-12 2008-12-10 36.722 231 -10 0.01% 8,483
2008-12-08 2008-12-04 32.052 241 +179 0.01% 7,725
2007-11-27 2007-11-23 273.823 62 -94 0.00% 16,977
2007-11-05 2007-11-01 244.106 156 +141 0.01% 38,081
2007-10-30 2007-10-26 227.125 15 -94 0.00% 3,407
2007-08-02 2007-07-31 184.672 109 +5 0.01% 20,129
2007-07-30 2007-07-26 171.936 104 +94 0.01% 17,881
2007-06-26 2007-06-22 74.293 10 0.00% 743

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