History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-07-14 | 2021-07-12 | 0.085 | 0 | +0 | ||
| 2021-07-13 | 2021-07-09 | 0.085 | 0 | -476 | ||
| 2019-03-21 | 2019-03-19 | 0.560 | 476 | -25,000 | 0.00% | 267 |
| 2019-03-20 | 2019-03-18 | 0.600 | 25,476 | +25,000 | 0.03% | 15,286 |
| 2017-03-14 | 2017-03-10 | 1.520 | 476 | +250 | 0.00% | 724 |
| 2016-11-15 | 2016-11-11 | 4.980 | 226 | -68 | 0.00% | 1,126 |
| 2016-09-29 | 2016-09-27 | 5.657 | 294 | +195 | 0.00% | 1,663 |
| 2015-12-04 | 2015-12-02 | 38.736 | 99 | -82 | 0.00% | 3,835 |
| 2015-11-27 | 2015-11-25 | 43.040 | 181 | -81 | 0.00% | 7,790 |
| 2015-05-15 | 2015-05-13 | 31.973 | 262 | -8,132 | 0.00% | 8,377 |
| 2015-05-14 | 2015-05-12 | 27.361 | 8,394 | -8,132 | 0.10% | 229,669 |
| 2015-05-13 | 2015-05-11 | 27.361 | 16,526 | -32,528 | 0.19% | 452,170 |
| 2015-05-11 | 2015-05-07 | 28.283 | 49,054 | -16,264 | 0.57% | 1,387,415 |
| 2015-05-08 | 2015-05-06 | 26.439 | 65,318 | +65,056 | 0.76% | 1,726,933 |
| 2014-07-02 | 2014-06-27 | 37.506 | 262 | +73 | 0.00% | 9,827 |
| 2014-03-11 | 2014-03-07 | 36.891 | 189 | -162 | 0.00% | 6,972 |
| 2013-11-13 | 2013-11-11 | 41.810 | 351 | +162 | 0.00% | 14,675 |
| 2013-09-12 | 2013-09-10 | 36.277 | 189 | -166 | 0.00% | 6,856 |
| 2013-05-20 | 2013-05-15 | 32.587 | 355 | +162 | 0.00% | 11,569 |
| 2013-05-16 | 2013-05-14 | 36.277 | 193 | -162 | 0.00% | 7,001 |
| 2013-05-14 | 2013-05-10 | 36.891 | 355 | +301 | 0.00% | 13,096 |
| 2013-05-08 | 2013-05-06 | 38.121 | 54 | -114 | 0.00% | 2,059 |
| 2013-04-29 | 2013-04-25 | 25.824 | 168 | +48 | 0.00% | 4,338 |
| 2013-04-25 | 2013-04-23 | 20.598 | 120 | +66 | 0.00% | 2,472 |
| 2013-04-22 | 2013-04-18 | 18.753 | 54 | +54 | 0.00% | 1,013 |
| 2013-04-19 | 2013-04-17 | 19.061 | 0 | -545 | ||
| 2013-04-08 | 2013-04-03 | 14.142 | 545 | +491 | 0.01% | 7,707 |
| 2011-12-30 | 2011-12-28 | 25.860 | 54 | -21 | 0.00% | 1,396 |
| 2011-09-28 | 2011-09-26 | 34.331 | 75 | -673 | 0.00% | 2,575 |
| 2011-07-06 | 2011-07-04 | 41.465 | 748 | -45 | 0.01% | 31,016 |
| 2011-07-05 | 2011-06-30 | 41.019 | 793 | +45 | 0.01% | 32,528 |
| 2011-01-27 | 2011-01-25 | 64.204 | 748 | -1 | 0.01% | 48,025 |
| 2010-11-29 | 2010-11-25 | 102.102 | 749 | +224 | 0.01% | 76,475 |
| 2010-11-19 | 2010-11-17 | 108.344 | 525 | -224 | 0.01% | 56,881 |
| 2010-11-18 | 2010-11-16 | 110.128 | 749 | +224 | 0.01% | 82,486 |
| 2010-11-17 | 2010-11-15 | 110.128 | 525 | -224 | 0.01% | 57,817 |
| 2010-11-12 | 2010-11-10 | 107.007 | 749 | +673 | 0.01% | 80,148 |
| 2010-10-26 | 2010-10-22 | 133.758 | 76 | -112 | 0.00% | 10,166 |
| 2010-10-21 | 2010-10-19 | 138.217 | 188 | +112 | 0.00% | 25,985 |
| 2010-09-14 | 2010-09-10 | 147.134 | 76 | +6 | 0.00% | 11,182 |
| 2009-04-28 | 2009-04-24 | 124.841 | 70 | -89 | 0.00% | 8,739 |
| 2009-02-25 | 2009-02-23 | 98.089 | 159 | -56 | 0.00% | 15,596 |
| 2009-02-06 | 2009-02-04 | 95.414 | 215 | +22 | 0.00% | 20,514 |
| 2009-02-05 | 2009-02-03 | 101.656 | 193 | +11 | 0.00% | 19,620 |
| 2009-02-04 | 2009-02-02 | 109.236 | 182 | +112 | 0.00% | 19,881 |
| 2008-01-15 | 2008-01-11 | 1038.857 | 70 | -22 | 0.00% | 72,720 |
| 2007-12-21 | 2007-12-19 | 811.468 | 92 | +67 | 0.00% | 74,655 |
| 2007-11-26 | 2007-11-22 | 963.060 | 25 | -22 | 0.00% | 24,077 |
| 2007-11-23 | 2007-11-21 | 1047.774 | 47 | +22 | 0.00% | 49,245 |
| 2007-11-22 | 2007-11-20 | 1070.067 | 25 | +12 | 0.00% | 26,752 |
| 2007-11-15 | 2007-11-13 | 958.602 | 13 | -34 | 0.00% | 12,462 |
| 2007-11-14 | 2007-11-12 | 891.723 | 47 | +42 | 0.00% | 41,911 |
| 2007-10-31 | 2007-10-29 | 1112.424 | 5 | -42 | 0.00% | 5,562 |
| 2007-10-29 | 2007-10-25 | 1025.481 | 47 | -112 | 0.00% | 48,198 |
| 2007-10-09 | 2007-10-05 | 1014.253 | 159 | -1 | 0.00% | 161,266 |
| 2007-10-02 | 2007-09-27 | 867.454 | 160 | -337 | 0.00% | 138,793 |
| 2007-09-27 | 2007-09-24 | 597.876 | 497 | -225 | 0.01% | 297,144 |
| 2007-09-20 | 2007-09-18 | 533.818 | 722 | +225 | 0.02% | 385,416 |
| 2007-09-18 | 2007-09-14 | 558.729 | 497 | -449 | 0.01% | 277,688 |
| 2007-08-10 | 2007-08-08 | 331.412 | 946 | -9 | 0.02% | 313,516 |
| 2007-08-09 | 2007-08-07 | 202.851 | 955 | -562 | 0.02% | 193,722 |
| 2007-08-07 | 2007-08-03 | 394.135 | 1,517 | +1,124 | 0.03% | 597,903 |
| 2007-08-06 | 2007-08-02 | 345.202 | 393 | -338 | 0.01% | 135,664 |
| 2007-08-01 | 2007-07-30 | 213.527 | 731 | -449 | 0.02% | 156,088 |
| 2007-07-18 | 2007-07-16 | 44.040 | 1,180 | +1,124 | 0.03% | 51,967 |
| 2007-07-16 | 2007-07-12 | 24.911 | 56 | +56 | 0.00% | 1,395 |
| 2007-06-26 | 2007-06-22 | 0 |
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