History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-19 | 2020-03-17 | 0.118 | 0 | +0 | ||
| 2020-03-18 | 2020-03-16 | 0.118 | 0 | -5,999 | ||
| 2018-06-20 | 2018-06-15 | 0.340 | 5,999 | -100,000 | 0.00% | 2,040 |
| 2018-05-31 | 2018-05-29 | 0.340 | 105,999 | -170,000 | 0.04% | 36,040 |
| 2018-05-28 | 2018-05-24 | 0.340 | 275,999 | +70,000 | 0.11% | 93,840 |
| 2018-05-25 | 2018-05-23 | 0.360 | 205,999 | +200,000 | 0.08% | 74,160 |
| 2016-04-13 | 2016-04-11 | 1.670 | 5,999 | -10,000 | 0.00% | 10,018 |
| 2016-03-31 | 2016-03-29 | 1.880 | 15,999 | +10,000 | 0.01% | 30,078 |
| 2015-12-09 | 2015-12-07 | 1.910 | 5,999 | -20,000 | 0.00% | 11,458 |
| 2015-12-08 | 2015-12-04 | 1.790 | 25,999 | +20,000 | 0.01% | 46,538 |
| 2015-09-11 | 2015-09-09 | 0.415 | 5,999 | -1,000 | 0.00% | 2,490 |
| 2015-05-22 | 2015-05-20 | 0.435 | 6,999 | -1,130,000 | 0.00% | 3,045 |
| 2015-05-18 | 2015-05-14 | 0.375 | 1,136,999 | +300,000 | 0.55% | 426,375 |
| 2015-05-06 | 2015-05-04 | 0.405 | 836,999 | -400,000 | 0.40% | 338,985 |
| 2015-04-17 | 2015-04-15 | 0.295 | 1,236,999 | +200,000 | 0.60% | 364,915 |
| 2015-04-15 | 2015-04-13 | 0.320 | 1,036,999 | +200,000 | 0.50% | 331,840 |
| 2015-04-10 | 2015-04-08 | 0.335 | 836,999 | -480,000 | 0.40% | 280,395 |
| 2015-04-09 | 2015-04-02 | 0.320 | 1,316,999 | +240,000 | 0.64% | 421,440 |
| 2015-03-11 | 2015-03-09 | 0.235 | 1,076,999 | -100,000 | 0.52% | 253,095 |
| 2015-03-04 | 2015-03-02 | 0.230 | 1,176,999 | +100,000 | 0.57% | 270,710 |
| 2014-11-24 | 2014-11-20 | 0.290 | 1,076,999 | +170,000 | 0.52% | 312,330 |
| 2014-11-21 | 2014-11-19 | 0.270 | 906,999 | +70,000 | 0.44% | 244,890 |
| 2014-08-22 | 2014-08-20 | 0.365 | 836,999 | -400,000 | 0.40% | 305,505 |
| 2014-08-21 | 2014-08-19 | 0.350 | 1,236,999 | +200,000 | 0.60% | 432,950 |
| 2014-08-15 | 2014-08-13 | 0.315 | 1,036,999 | -10,000 | 0.50% | 326,655 |
| 2014-08-14 | 2014-08-12 | 0.325 | 1,046,999 | +10,000 | 0.51% | 340,275 |
| 2014-08-13 | 2014-08-11 | 0.335 | 1,036,999 | -400,000 | 0.50% | 347,395 |
| 2014-08-12 | 2014-08-08 | 0.315 | 1,436,999 | +200,000 | 0.69% | 452,655 |
| 2014-03-31 | 2014-03-27 | 0.310 | 1,236,999 | +200,000 | 0.60% | 383,470 |
| 2014-03-13 | 2014-03-11 | 0.375 | 1,036,999 | -200,000 | 0.50% | 388,875 |
| 2014-03-12 | 2014-03-10 | 0.350 | 1,236,999 | +200,000 | 0.60% | 432,950 |
| 2014-03-06 | 2014-03-04 | 0.330 | 1,036,999 | -200,000 | 0.50% | 342,210 |
| 2014-03-04 | 2014-02-28 | 0.320 | 1,236,999 | -200,000 | 0.60% | 395,840 |
| 2014-03-03 | 2014-02-27 | 0.350 | 1,436,999 | -200,000 | 0.69% | 502,950 |
| 2014-02-28 | 2014-02-26 | 0.275 | 1,636,999 | +400,000 | 0.79% | 450,175 |
| 2013-12-02 | 2013-11-28 | 0.186 | 1,236,999 | +200,000 | 0.60% | 230,082 |
| 2013-03-05 | 2013-03-01 | 0.161 | 1,036,999 | -700,000 | 0.50% | 166,957 |
| 2013-03-04 | 2013-02-28 | 0.160 | 1,736,999 | +700,000 | 0.84% | 277,920 |
| 2011-03-23 | 2011-03-21 | 0.167 | 1,036,999 | -470,000 | 0.50% | 173,179 |
| 2011-02-08 | 2011-02-02 | 0.185 | 1,506,999 | -30,000 | 0.73% | 278,795 |
| 2010-11-11 | 2010-11-09 | 0.230 | 1,536,999 | -980,000 | 0.74% | 353,510 |
| 2010-10-22 | 2010-10-20 | 0.217 | 2,516,999 | -20,000 | 1.22% | 546,189 |
| 2010-10-08 | 2010-10-06 | 0.232 | 2,536,999 | -1,100,000 | 1.23% | 588,584 |
| 2010-10-06 | 2010-10-04 | 0.229 | 3,636,999 | -2,600,000 | 1.76% | 832,873 |
| 2010-09-20 | 2010-09-16 | 0.170 | 6,236,999 | -200,000 | 3.01% | 1,060,290 |
| 2010-09-01 | 2010-08-30 | 0.163 | 6,436,999 | -100,000 | 3.11% | 1,049,231 |
| 2010-08-26 | 2010-08-24 | 0.155 | 6,536,999 | -100,000 | 3.16% | 1,013,235 |
| 2010-05-19 | 2010-05-17 | 0.182 | 6,636,999 | +100,000 | 3.21% | 1,207,934 |
| 2010-05-10 | 2010-05-06 | 0.197 | 6,536,999 | +100,000 | 3.16% | 1,287,789 |
| 2010-05-06 | 2010-05-04 | 0.225 | 6,436,999 | +1,100,000 | 3.11% | 1,448,325 |
| 2010-01-18 | 2010-01-14 | 0.200 | 5,336,999 | -780,000 | 2.58% | 1,067,400 |
| 2009-11-27 | 2009-11-25 | 0.219 | 6,116,999 | -200,000 | 2.96% | 1,339,623 |
| 2009-04-09 | 2009-04-07 | 0.085 | 6,316,999 | -20,000 | 3.05% | 536,945 |
| 2008-12-30 | 2008-12-24 | 0.072 | 6,336,999 | +20,000 | 3.06% | 456,264 |
| 2008-06-24 | 2008-06-20 | 0.110 | 6,316,999 | +150,000 | 3.05% | 694,870 |
| 2008-05-08 | 2008-05-06 | 0.130 | 6,166,999 | +460,000 | 2.98% | 801,710 |
| 2008-04-30 | 2008-04-28 | 0.135 | 5,706,999 | +120,000 | 2.76% | 770,445 |
| 2008-04-29 | 2008-04-25 | 0.135 | 5,586,999 | +290,000 | 2.70% | 754,245 |
| 2008-04-22 | 2008-04-18 | 0.147 | 5,296,999 | +6,999 | 2.56% | 778,659 |
| 2008-03-19 | 2008-03-17 | 0.146 | 5,290,000 | +30,000 | 2.56% | 772,340 |
| 2008-02-19 | 2008-02-15 | 0.151 | 5,260,000 | +540,000 | 2.54% | 794,260 |
| 2008-01-21 | 2008-01-17 | 0.197 | 4,720,000 | +150,000 | 2.28% | 929,840 |
| 2008-01-18 | 2008-01-16 | 0.173 | 4,570,000 | +170,000 | 2.21% | 790,610 |
| 2007-12-27 | 2007-12-20 | 0.158 | 4,400,000 | -170,000 | 2.13% | 695,200 |
| 2007-12-21 | 2007-12-19 | 0.149 | 4,570,000 | +170,000 | 2.21% | 680,930 |
| 2007-12-20 | 2007-12-18 | 0.162 | 4,400,000 | +100,000 | 2.13% | 712,800 |
| 2007-10-22 | 2007-10-17 | 0.160 | 4,300,000 | +30,000 | 2.08% | 688,000 |
| 2007-10-18 | 2007-10-16 | 0.146 | 4,270,000 | +100,000 | 2.06% | 623,420 |
| 2007-10-17 | 2007-10-15 | 0.165 | 4,170,000 | +200,000 | 2.01% | 688,050 |
| 2007-10-16 | 2007-10-12 | 0.170 | 3,970,000 | +150,000 | 1.92% | 674,900 |
| 2007-09-10 | 2007-09-06 | 0.255 | 3,820,000 | +350,000 | 1.85% | 974,100 |
| 2007-09-04 | 2007-08-31 | 0.240 | 3,470,000 | -120,000 | 1.68% | 832,800 |
| 2007-09-03 | 2007-08-30 | 0.245 | 3,590,000 | +300,000 | 1.73% | 879,550 |
| 2007-08-31 | 2007-08-29 | 0.242 | 3,290,000 | +1,120,000 | 1.59% | 796,180 |
| 2007-08-21 | 2007-08-17 | 0.201 | 2,170,000 | +30,000 | 1.05% | 436,170 |
| 2007-08-09 | 2007-08-07 | 0.255 | 2,140,000 | +290,000 | 1.03% | 545,700 |
| 2007-08-03 | 2007-08-01 | 0.330 | 1,850,000 | +600,000 | 0.89% | 610,500 |
| 2007-07-24 | 2007-07-20 | 0.290 | 1,250,000 | +40,000 | 0.60% | 362,500 |
| 2007-07-20 | 2007-07-18 | 0.280 | 1,210,000 | +300,000 | 0.58% | 338,800 |
| 2007-07-16 | 2007-07-12 | 0.280 | 910,000 | +110,000 | 0.44% | 254,800 |
| 2007-06-26 | 2007-06-22 | 0.350 | 800,000 | 0.39% | 280,000 |
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