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$)
2023-05-10 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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