History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-10 | 2023-05-08 | 0.058 | 0 | +0 | ||
| 2023-05-09 | 2023-05-05 | 0.058 | 0 | -873 | ||
| 2018-01-30 | 2018-01-26 | 0.640 | 873 | -7,500 | 0.00% | 559 |
| 2018-01-12 | 2018-01-10 | 0.660 | 8,373 | +2,500 | 0.00% | 5,526 |
| 2017-08-24 | 2017-08-21 | 0.385 | 5,873 | +5,000 | 0.00% | 2,261 |
| 2015-12-02 | 2015-11-30 | 0.340 | 873 | -1 | 0.00% | 297 |
| 2015-12-01 | 2015-11-27 | 0.356 | 874 | +1 | 0.00% | 311 |
| 2015-06-02 | 2015-05-29 | 0.960 | 873 | -25,000 | 0.00% | 838 |
| 2015-06-01 | 2015-05-28 | 0.840 | 25,873 | +25,000 | 0.00% | 21,733 |
| 2014-07-09 | 2014-07-07 | 0.444 | 873 | -1,251 | 0.00% | 388 |
| 2014-05-29 | 2014-05-27 | 0.480 | 2,124 | -39,999 | 0.00% | 1,020 |
| 2014-05-20 | 2014-05-16 | 0.552 | 42,123 | +39,999 | 0.01% | 23,252 |
| 2013-06-25 | 2013-06-21 | 0.792 | 2,124 | -125,000 | 0.00% | 1,682 |
| 2013-06-05 | 2013-06-03 | 0.796 | 127,124 | +125,000 | 0.02% | 101,191 |
| 2012-09-24 | 2012-09-20 | 0.680 | 2,124 | -52,499 | 0.00% | 1,444 |
| 2012-09-21 | 2012-09-19 | 0.660 | 54,623 | +52,499 | 0.01% | 36,051 |
| 2010-11-17 | 2010-11-15 | 2.040 | 2,124 | -12,500 | 0.00% | 4,333 |
| 2010-11-03 | 2010-11-01 | 1.680 | 14,624 | +12,500 | 0.00% | 24,568 |
| 2010-04-01 | 2010-03-30 | 1.500 | 2,124 | -249,500 | 0.00% | 3,186 |
| 2010-03-31 | 2010-03-29 | 1.260 | 251,624 | -124,999 | 0.05% | 317,046 |
| 2010-03-29 | 2010-03-25 | 1.220 | 376,623 | +1,250 | 0.08% | 459,480 |
| 2010-01-15 | 2010-01-13 | 0.876 | 375,373 | -2,500 | 0.08% | 328,827 |
| 2010-01-14 | 2010-01-12 | 0.872 | 377,873 | +1,291 | 0.08% | 329,505 |
| 2009-10-30 | 2009-10-28 | 0.800 | 376,582 | +599 | 0.08% | 301,266 |
| 2009-03-02 | 2009-02-26 | 0.220 | 375,983 | -115,000 | 0.11% | 82,716 |
| 2009-02-27 | 2009-02-25 | 0.280 | 490,983 | +115,000 | 0.15% | 137,475 |
| 2009-01-05 | 2008-12-31 | 0.360 | 375,983 | +75 | 0.11% | 135,354 |
| 2008-11-21 | 2008-11-19 | 0.200 | 375,908 | -1,250 | 0.11% | 75,182 |
| 2008-07-04 | 2008-07-02 | 0.520 | 377,158 | +1,250 | 0.11% | 196,122 |
| 2008-06-20 | 2008-06-18 | 0.536 | 375,908 | -500 | 0.11% | 201,487 |
| 2008-04-10 | 2008-04-08 | 0.540 | 376,408 | +747 | 0.11% | 203,260 |
| 2008-04-09 | 2008-04-07 | 0.528 | 375,661 | -1,875 | 0.11% | 198,349 |
| 2008-04-08 | 2008-04-03 | 0.500 | 377,536 | +239 | 0.11% | 188,768 |
| 2008-03-20 | 2008-03-18 | 0.480 | 377,297 | -1,758,647 | 0.11% | 181,103 |
| 2008-03-19 | 2008-03-17 | 0.480 | 2,135,944 | +1,758,647 | 0.64% | 1,025,253 |
| 2008-03-13 | 2008-03-11 | 0.508 | 377,297 | +1,250 | 0.11% | 191,667 |
| 2008-02-21 | 2008-02-19 | 0.580 | 376,047 | -25,000 | 0.11% | 218,107 |
| 2008-02-20 | 2008-02-18 | 0.580 | 401,047 | -25,000 | 0.12% | 232,607 |
| 2008-02-19 | 2008-02-15 | 0.580 | 426,047 | +50,000 | 0.13% | 247,107 |
| 2008-01-21 | 2008-01-17 | 0.600 | 376,047 | -8,750 | 0.11% | 225,628 |
| 2008-01-07 | 2008-01-03 | 0.704 | 384,797 | +1,594 | 0.12% | 270,897 |
| 2008-01-04 | 2008-01-02 | 0.720 | 383,203 | +2,241 | 0.12% | 275,906 |
| 2008-01-03 | 2007-12-31 | 0.768 | 380,962 | +1,257 | 0.11% | 292,579 |
| 2008-01-02 | 2007-12-27 | 0.696 | 379,705 | +1,839 | 0.11% | 264,275 |
| 2007-12-28 | 2007-12-24 | 0.672 | 377,866 | +102 | 0.11% | 253,926 |
| 2007-12-27 | 2007-12-20 | 0.580 | 377,764 | +442 | 0.11% | 219,103 |
| 2007-12-21 | 2007-12-19 | 0.560 | 377,322 | -2,254 | 0.11% | 211,300 |
| 2007-12-18 | 2007-12-14 | 0.676 | 379,576 | +127,192 | 0.11% | 256,593 |
| 2007-12-10 | 2007-12-06 | 0.692 | 252,384 | +500 | 0.11% | 174,650 |
| 2007-12-03 | 2007-11-29 | 0.720 | 251,884 | -2,500 | 0.11% | 181,356 |
| 2007-11-20 | 2007-11-16 | 0.741 | 254,384 | +2,250 | 0.13% | 188,583 |
| 2007-11-19 | 2007-11-15 | 0.716 | 252,134 | -71,650 | 0.13% | 180,632 |
| 2007-09-03 | 2007-08-30 | 0.679 | 323,784 | -73,840 | 0.13% | 219,861 |
| 2007-08-28 | 2007-08-24 | 0.629 | 397,624 | -80,261 | 0.17% | 250,185 |
| 2007-07-11 | 2007-07-09 | 0.841 | 477,885 | -64,208 | 0.20% | 401,905 |
| 2007-07-04 | 2007-06-29 | 0.748 | 542,093 | +1,605 | 0.23% | 405,249 |
| 2007-06-26 | 2007-06-22 | 0.779 | 540,488 | 0.23% | 420,884 |
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