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$)
2021-07-14 2021-07-12 0.032 0 +0
2021-07-13 2021-07-09 0.032 0 -300,878
2020-06-09 2020-06-05 0.040 300,878 +300,000 0.03% 12,035
2019-04-04 2019-04-02 0.065 878 -129 0.00% 57
2018-08-24 2018-08-22 0.207 1,007 +1,000 0.00% 208
2017-07-06 2017-07-04 0.840 7 -1,943 0.00% 6
2017-02-21 2017-02-17 0.730 1,950 -4,000 0.00% 1,424
2017-02-16 2017-02-14 0.630 5,950 +2,600 0.00% 3,748
2016-12-15 2016-12-13 0.400 3,350 +2,000 0.00% 1,340
2016-10-12 2016-10-07 0.730 1,350 +520 0.00% 986
2016-09-29 2016-09-27 0.490 830 +800 0.00% 407
2016-08-17 2016-08-15 0.620 30 -40 0.00% 19
2014-11-14 2014-11-12 5.700 70 -1,880 0.00% 399
2014-10-31 2014-10-29 1.609 1,950 +1,294 0.04% 3,137
2014-10-30 2014-10-28 1.615 656 -793 0.00% 1,060
2014-10-28 2014-10-24 1.885 1,449 -1,485 0.00% 2,731
2014-10-24 2014-10-22 1.918 2,934 +445 0.01% 5,628
2014-08-20 2014-08-18 1.333 2,489 -594 0.01% 3,317
2014-08-19 2014-08-15 1.488 3,083 -26,743 0.01% 4,586
2014-08-18 2014-08-14 1.521 29,826 +26,743 0.07% 45,370
2014-07-02 2014-06-27 0.572 3,083 +202 0.01% 1,764
2014-05-15 2014-05-13 0.572 2,881 -743 0.01% 1,648
2014-03-18 2014-03-14 1.494 3,624 +57 0.01% 5,415
2013-11-21 2013-11-19 1.393 3,567 +15 0.01% 4,970
2013-08-13 2013-08-09 1.817 3,552 +1,189 0.02% 6,455
2013-02-18 2013-02-14 1.676 2,363 -95,557 0.01% 3,960
2013-01-30 2013-01-28 1.952 97,920 +88,128 0.55% 191,132
2013-01-16 2013-01-14 2.288 9,792 -108 0.06% 22,409
2012-12-04 2012-11-30 2.894 9,900 +49 0.07% 28,653
2012-11-28 2012-11-26 2.221 9,851 -47 0.07% 21,881
2012-11-20 2012-11-16 2.692 9,898 -2,971 0.07% 26,648
2012-11-19 2012-11-15 2.625 12,869 +3,057 0.09% 33,781
2012-11-15 2012-11-13 3.702 9,812 -74 0.07% 36,323
2012-10-30 2012-10-26 4.240 9,886 -6,983 0.07% 41,920
2012-10-26 2012-10-24 4.442 16,869 -14,857 0.12% 74,937
2012-10-25 2012-10-22 4.510 31,726 +14,857 0.22% 143,072
2012-10-19 2012-10-17 4.644 16,869 -107,714 0.12% 78,344
2012-10-18 2012-10-16 4.913 124,583 +122,126 0.86% 612,134
2012-10-16 2012-10-12 15.817 2,457 +22 0.02% 38,863
2012-09-27 2012-09-25 19.183 2,435 +743 0.02% 46,710
2012-08-30 2012-08-28 37.019 1,692 +1 0.12% 62,637
2012-07-19 2012-07-17 37.692 1,691 +7 0.12% 63,738
2012-06-29 2012-06-27 32.644 1,684 -74 0.12% 54,973
2012-04-17 2012-04-13 21.538 1,758 +15 0.12% 37,865
2012-02-23 2012-02-21 25.577 1,743 +8 0.12% 44,581
2012-02-21 2012-02-17 25.577 1,735 +110 0.12% 44,376
2011-12-23 2011-12-21 28.606 1,625 +446 0.12% 46,484
2011-12-12 2011-12-08 29.279 1,179 +297 0.08% 34,520
2011-11-21 2011-11-17 30.625 882 +3 0.06% 27,011
2011-10-20 2011-10-18 25.913 879 -81 0.06% 22,778
2011-09-27 2011-09-23 24.231 960 +3 0.07% 23,262
2011-09-21 2011-09-19 27.260 957 +37 0.07% 26,087
2011-08-09 2011-08-05 41.058 920 +22 0.07% 37,773
2011-08-04 2011-08-02 49.808 898 -59 0.06% 44,727
2011-08-02 2011-07-29 38.365 957 +148 0.07% 36,716
2011-07-26 2011-07-22 25.577 809 +82 0.06% 20,692
2011-07-14 2011-07-12 24.567 727 +727 0.05% 17,860
2011-07-13 2011-07-11 24.567 0 -14,539
2011-06-29 2011-06-27 35.000 14,539 +13,812 1.24% 508,865
2011-05-25 2011-05-23 51.154 727 -7 0.06% 37,189
2011-05-24 2011-05-20 51.154 734 +7 0.06% 37,547
2011-05-12 2011-05-09 59.231 727 +2 0.06% 43,061
2011-05-11 2011-05-06 74.038 725 +193 0.06% 53,678
2011-03-09 2011-03-07 96.923 532 +148 0.05% 51,563
2011-03-01 2011-02-25 68.654 384 -156 0.04% 26,363
2011-02-24 2011-02-22 78.077 540 +156 0.06% 42,162
2011-02-11 2011-02-09 83.462 384 -223 0.04% 32,049
2011-02-10 2011-02-08 87.500 607 -267 0.06% 53,113
2011-02-08 2011-02-02 96.923 874 +305 0.09% 84,711
2011-02-07 2011-01-31 95.577 569 -223 0.06% 54,383
2011-01-26 2011-01-24 96.923 792 +223 0.08% 76,763
2011-01-25 2011-01-21 103.654 569 -283 0.06% 58,979
2011-01-21 2011-01-19 103.654 852 +297 0.09% 88,313
2011-01-20 2011-01-18 115.769 555 -193 0.06% 64,252
2011-01-18 2011-01-14 129.231 748 -59 0.08% 96,665
2011-01-14 2011-01-12 150.769 807 +787 0.08% 121,671
2011-01-07 2011-01-05 558.654 20 +1 0.02% 11,173
2011-01-05 2011-01-03 504.808 19 -1 0.02% 9,591
2011-01-04 2010-12-31 484.615 20 -37 0.02% 9,692
2011-01-03 2010-12-29 376.923 57 -4 0.06% 21,485
2010-12-30 2010-12-28 370.192 61 +2 0.07% 22,582
2010-12-29 2010-12-24 350.000 59 +3 0.07% 20,650
2010-12-28 2010-12-22 336.538 56 -499 0.06% 18,846
2010-12-10 2010-12-08 304.283 555 +410 0.62% 168,877
2010-11-10 2010-11-08 273.339 145 +1 0.06% 39,634
2010-11-09 2010-11-05 273.339 144 -2 0.06% 39,361
2010-11-05 2010-11-03 263.024 146 +20 0.06% 38,402
2010-10-15 2010-10-13 345.542 126 +19 0.05% 43,538
2010-09-14 2010-09-10 520.892 107 +39 0.06% 55,735
2010-08-02 2010-07-29 881.906 68 -1 0.04% 59,970
2010-07-15 2010-07-13 876.748 69 +2 0.04% 60,496
2010-07-08 2010-07-06 1150.087 67 -1 0.04% 77,056
2010-06-25 2010-06-23 1186.189 68 +1 0.05% 80,661
2010-05-03 2010-04-29 1753.497 67 -10 0.05% 117,484
2010-04-01 2010-03-30 1547.203 77 +9 0.05% 119,135
2010-03-31 2010-03-29 1650.350 68 +10 0.05% 112,224
2010-03-29 2010-03-25 2011.364 58 -9 0.04% 116,659
2010-02-19 2010-02-17 1676.136 67 +9 0.06% 112,301
2010-01-25 2010-01-21 1908.217 58 +10 0.06% 110,677
2010-01-22 2010-01-20 1882.430 48 -27 0.05% 90,357
2010-01-21 2010-01-19 1985.577 75 -21 0.07% 148,918
2010-01-20 2010-01-18 2011.364 96 +87 0.09% 193,091
2010-01-19 2010-01-15 1882.430 9 -39 0.01% 16,942
2010-01-18 2010-01-14 1779.283 48 +39 0.05% 85,406
2010-01-14 2010-01-12 1727.710 9 -1 0.01% 15,549
2009-12-15 2009-12-11 1289.336 10 +1 0.01% 12,893
2009-11-27 2009-11-25 1315.122 9 -34 0.01% 11,836
2009-11-13 2009-11-11 1392.483 43 +34 0.05% 59,877
2009-10-15 2009-10-13 1676.136 9 -38 0.01% 15,085
2009-10-08 2009-10-06 1830.857 47 -28 0.05% 86,050
2009-10-07 2009-10-05 1985.577 75 +12 0.08% 148,918
2009-10-02 2009-09-29 1676.136 63 +8 0.07% 105,597
2009-09-28 2009-09-24 1753.497 55 +8 0.06% 96,442
2009-09-10 2009-09-08 2114.510 47 -1 0.05% 99,382
2009-08-26 2009-08-24 2191.871 48 -8 0.05% 105,210
2009-08-20 2009-08-18 2037.150 56 +8 0.06% 114,080
2009-08-18 2009-08-14 2243.444 48 -27 0.05% 107,685
2009-08-04 2009-07-31 2501.311 75 -1 0.08% 187,598
2009-07-20 2009-07-16 2320.804 76 +1 0.09% 176,381
2009-07-06 2009-07-02 2140.297 75 -8 0.09% 160,522
2009-06-26 2009-06-24 2191.871 83 -12 0.11% 181,925
2009-06-19 2009-06-17 2527.098 95 +12 0.12% 240,074
2009-06-16 2009-06-12 2630.245 83 -4 0.11% 218,310
2009-06-15 2009-06-11 2862.325 87 +66 0.12% 249,022
2009-06-01 2009-05-27 2269.231 21 -12 0.03% 47,654
2009-05-29 2009-05-26 2295.017 33 +16 0.05% 75,736
2009-05-27 2009-05-25 2423.951 17 -8 0.02% 41,207
2009-05-26 2009-05-22 2320.804 25 -8 0.03% 58,020
2009-05-21 2009-05-19 1985.577 33 -39 0.05% 65,524
2009-05-20 2009-05-18 1779.283 72 +8 0.10% 128,108
2009-05-12 2009-05-08 1598.776 64 +47 0.10% 102,322
2009-04-17 2009-04-15 1547.203 17 +7 0.03% 26,302
2009-04-08 2009-04-06 1495.629 10 -226 0.02% 14,956
2009-04-07 2009-04-03 1289.336 236 +226 0.36% 304,283
2009-01-12 2009-01-08 2011.364 10 -7 0.02% 20,114
2009-01-08 2009-01-06 1598.776 17 +7 0.03% 27,179
2008-10-29 2008-10-27 2191.871 10 -1 0.02% 21,919
2008-05-07 2008-05-05 9798.951 11 +1 0.02% 107,788
2008-04-09 2008-04-07 8896.416 10 -1 0.02% 88,964
2008-04-08 2008-04-03 9025.350 11 +1 0.02% 99,279
2008-04-07 2008-04-02 9025.350 10 -1 0.02% 90,253
2008-04-02 2008-03-31 9025.350 11 -1 0.02% 99,279
2007-11-20 2007-11-16 14440.559 12 +2 0.03% 173,287
2007-11-16 2007-11-14 15729.895 10 -2 0.02% 157,299
2007-11-15 2007-11-13 14698.427 12 +2 0.03% 176,381
2007-11-06 2007-11-02 19855.769 10 -2 0.02% 198,558
2007-10-30 2007-10-26 11475.087 12 -3 0.03% 137,701
2007-10-29 2007-10-25 10572.552 15 -1 0.03% 158,588
2007-10-24 2007-10-22 12377.622 16 -2 0.03% 198,042
2007-10-11 2007-10-09 16245.629 18 +2 0.04% 292,421
2007-09-13 2007-09-11 22176.573 16 -2 0.03% 354,825
2007-09-05 2007-09-03 23208.042 18 +2 0.04% 417,745
2007-09-04 2007-08-31 20887.238 16 -2 0.03% 334,196
2007-08-30 2007-08-28 16761.364 18 -2 0.04% 301,705
2007-08-24 2007-08-22 15472.028 20 +1 0.04% 309,441
2007-08-22 2007-08-20 15214.161 19 -3 0.04% 289,069
2007-08-20 2007-08-16 17019.231 22 +3 0.05% 374,423
2007-08-10 2007-08-08 18566.434 19 +2 0.04% 352,762
2007-08-09 2007-08-07 18308.566 17 +1 0.04% 311,246
2007-08-07 2007-08-03 22950.175 16 -3 0.04% 367,203
2007-08-03 2007-08-01 25528.846 19 +3 0.04% 485,048
2007-08-02 2007-07-31 26302.448 16 +2 0.04% 420,839
2007-08-01 2007-07-30 26302.448 14 +2 0.03% 368,234
2007-07-27 2007-07-25 27333.916 12 +2 0.03% 328,007
2007-07-20 2007-07-18 27076.049 10 -1 0.02% 270,760
2007-07-19 2007-07-17 27333.916 11 -2 0.03% 300,673
2007-07-18 2007-07-16 29396.853 13 +1 0.03% 382,159
2007-07-10 2007-07-06 20371.503 12 +2 0.03% 244,458
2007-06-26 2007-06-22 20371.503 10 0.02% 203,715

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