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: LEI SHING HONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-03 2011-11-01 0.475 0 +0
2011-11-02 2011-10-31 0.475 0 -248,000
2011-09-23 2011-09-21 0.455 248,000 -500,000 0.00% 112,840
2011-09-21 2011-09-19 0.450 748,000 +500,000 0.01% 336,600
2011-08-15 2011-08-11 0.440 248,000 -50,000 0.00% 109,120
2011-08-05 2011-08-03 0.455 298,000 -1,500,000 0.00% 135,590
2011-08-03 2011-08-01 0.455 1,798,000 -500,000 0.02% 818,090
2011-07-29 2011-07-27 0.445 2,298,000 +200,000 0.03% 1,022,610
2011-07-28 2011-07-26 0.445 2,098,000 +300,000 0.02% 933,610
2011-07-22 2011-07-20 0.440 1,798,000 -350,000 0.02% 791,120
2011-07-20 2011-07-18 0.435 2,148,000 +350,000 0.02% 934,380
2011-07-19 2011-07-15 0.440 1,798,000 -120,000 0.02% 791,120
2011-07-15 2011-07-13 0.435 1,918,000 -90,000 0.02% 834,330
2011-07-14 2011-07-12 0.430 2,008,000 -180,000 0.02% 863,440
2011-07-13 2011-07-11 0.435 2,188,000 +90,000 0.02% 951,780
2011-07-12 2011-07-08 0.435 2,098,000 +180,000 0.02% 912,630
2011-06-16 2011-06-14 0.355 1,918,000 +27,014 0.02% 680,890
2011-06-01 2011-05-30 0.391 1,890,986 -98,591 0.02% 738,430
2011-05-31 2011-05-27 0.385 1,989,577 -394,367 0.02% 766,840
2011-05-27 2011-05-25 0.385 2,383,944 +492,958 0.03% 918,840
2011-05-16 2011-05-12 0.436 1,890,986 +1,478,873 0.02% 824,740
2011-02-24 2011-02-22 0.401 412,113 +69,014 0.00% 165,110
2011-02-22 2011-02-18 0.441 343,099 +49,296 0.00% 151,380
2011-02-01 2011-01-28 0.380 293,803 -123,239 0.00% 111,750
2011-01-31 2011-01-27 0.396 417,042 -665,493 0.00% 164,970
2011-01-28 2011-01-26 0.391 1,082,535 +788,732 0.01% 422,730
2011-01-27 2011-01-25 0.385 293,803 -788,732 0.00% 113,240
2011-01-26 2011-01-24 0.391 1,082,535 +399,296 0.01% 422,730
2011-01-25 2011-01-21 0.416 683,239 +389,436 0.01% 284,130
2011-01-24 2011-01-20 0.416 293,803 -985,915 0.00% 122,180
2011-01-21 2011-01-19 0.421 1,279,718 +985,915 0.01% 538,670
2011-01-13 2011-01-11 0.365 293,803 -49,296 0.00% 107,280
2010-11-08 2010-11-04 0.370 343,099 -98,591 0.00% 127,020
2010-11-05 2010-11-03 0.375 441,690 +98,591 0.01% 165,760
2010-08-19 2010-08-17 0.365 343,099 -147,887 0.00% 125,280
2010-08-05 2010-08-03 0.370 490,986 +147,887 0.01% 181,770
2010-05-13 2010-05-11 0.335 343,099 +98,592 0.00% 114,840
2010-01-15 2010-01-13 0.391 244,507 +49,296 0.00% 95,480
2009-10-21 2009-10-19 0.220 195,211 -3,943,662 0.00% 42,966
2009-10-20 2009-10-16 0.210 4,138,873 -27,112,676 0.05% 868,986
2009-10-16 2009-10-14 0.201 31,251,549 -985,916 0.36% 6,276,204
2009-10-15 2009-10-13 0.202 32,237,465 -3,598,591 0.37% 6,506,902
2009-10-09 2009-10-07 0.195 35,836,056 -11,830,986 0.41% 6,978,816
2009-10-08 2009-10-06 0.188 47,667,042 -1,823,944 0.55% 8,944,380
2009-10-06 2009-10-02 0.181 49,490,986 -285,915 0.57% 8,935,244
2009-10-05 2009-09-30 0.185 49,776,901 -1,375,353 0.57% 9,188,816
2009-10-02 2009-09-29 0.185 51,152,254 -1,089,436 0.59% 9,442,706
2009-09-30 2009-09-28 0.185 52,241,690 -7,108,451 0.60% 9,643,816
2009-09-28 2009-09-24 0.182 59,350,141 +1,528,169 0.68% 10,775,442
2009-09-25 2009-09-23 0.185 57,821,972 +443,662 0.67% 10,673,936
2009-09-23 2009-09-21 0.187 57,378,310 +7,887,324 0.66% 10,708,432
2009-09-22 2009-09-18 0.191 49,490,986 +7,887,324 0.57% 9,437,224
2009-09-18 2009-09-16 0.191 41,603,662 +10,352,113 0.48% 7,933,224
2009-09-17 2009-09-15 0.188 31,251,549 +11,978,873 0.36% 5,864,130
2009-09-16 2009-09-14 0.196 19,272,676 +492,958 0.22% 3,772,764
2009-09-15 2009-09-11 0.173 18,779,718 -4,535,212 0.22% 3,257,208
2009-09-14 2009-09-10 0.171 23,314,930 +1,478,874 0.27% 3,996,512
2009-09-11 2009-09-09 0.166 21,836,056 +2,484,507 0.25% 3,632,272
2009-09-08 2009-09-04 0.168 19,351,549 +1,409,859 0.22% 3,258,248
2009-09-07 2009-09-03 0.165 17,941,690 -2,957,747 0.21% 2,966,274
2009-09-04 2009-09-02 0.162 20,899,437 +2,464,789 0.24% 3,391,680
2009-09-03 2009-09-01 0.163 18,434,648 -2,760,563 0.21% 3,010,378
2009-09-02 2009-08-31 0.160 21,195,211 +4,239,436 0.24% 3,396,684
2009-09-01 2009-08-28 0.165 16,955,775 +1,971,831 0.20% 2,803,274
2009-08-17 2009-08-13 0.179 14,983,944 +2,464,789 0.17% 2,674,848
2009-08-14 2009-08-12 0.183 12,519,155 +5,422,535 0.14% 2,285,640
2009-08-13 2009-08-11 0.199 7,096,620 +6,901,409 0.08% 1,410,808
2009-07-31 2009-07-29 0.169 195,211 -11,830,986 0.00% 33,066
2009-07-30 2009-07-28 0.164 12,026,197 +1,971,831 0.21% 1,976,076
2009-07-28 2009-07-24 0.164 10,054,366 +9,859,155 0.17% 1,652,076
2009-07-13 2009-07-09 0.195 195,211 +10,236 0.00% 38,030
2009-06-01 2009-05-27 0.278 184,975 -1,121,064 0.00% 51,480
2009-02-26 2009-02-24 0.268 1,306,039 +186,844 0.02% 349,500
2009-02-11 2009-02-09 0.136 1,119,195 -747,376 0.02% 152,146
2008-12-30 2008-12-24 0.116 1,866,571 -2,055,283 0.03% 215,784
2008-12-08 2008-12-04 0.100 3,921,854 -467,109 0.07% 390,414
2008-12-03 2008-12-01 0.080 4,388,963 -2,064,626 0.08% 352,350
2008-12-02 2008-11-28 0.081 6,453,589 -4,465,569 0.12% 525,008
2008-11-24 2008-11-20 0.080 10,919,158 -896,851 0.20% 876,600
2008-11-20 2008-11-18 0.081 11,816,009 -4,797,217 0.22% 961,248
2008-11-19 2008-11-17 0.079 16,613,226 -453,097 0.30% 1,315,942
2008-11-18 2008-11-14 0.080 17,066,323 +588,559 0.31% 1,370,100
2008-11-13 2008-11-11 0.078 16,477,764 +6,245,257 0.30% 1,287,574
2008-11-11 2008-11-07 0.077 10,232,507 +2,583,117 0.19% 788,616
2008-11-10 2008-11-06 0.077 7,649,390 -1,849,754 0.14% 589,536
2008-11-07 2008-11-05 0.079 9,499,144 +6,231,244 0.17% 752,432
2008-11-05 2008-11-03 0.077 3,267,900 -868,824 0.06% 251,856
2008-11-04 2008-10-31 0.072 4,136,724 +1,803,044 0.08% 296,676
2008-10-20 2008-10-16 0.096 2,333,680 +373,687 0.04% 224,820
2008-10-08 2008-10-03 0.145 1,959,993 -471,780 0.04% 283,230
2008-10-06 2008-10-02 0.128 2,431,773 +471,780 0.04% 312,360
2008-09-30 2008-09-26 0.137 1,959,993 +280,266 0.04% 268,544
2008-09-23 2008-09-19 0.155 1,679,727 +280,266 0.03% 260,710
2008-08-13 2008-08-11 0.223 1,399,461 +280,266 0.03% 311,584
2008-07-10 2008-07-08 0.268 1,119,195 +373,688 0.02% 299,500
2008-06-06 2008-06-04 0.321 745,507 +467,110 0.01% 239,400
2008-06-04 2008-06-02 0.332 278,397 -840,798 0.01% 92,380
2008-05-27 2008-05-23 0.321 1,119,195 +560,532 0.02% 359,400
2008-05-23 2008-05-21 0.332 558,663 +186,844 0.01% 185,380
2008-05-22 2008-05-20 0.332 371,819 +186,844 0.01% 123,380
2008-04-10 2008-04-08 0.332 184,975 -934,220 0.00% 61,380
2008-04-08 2008-04-03 0.348 1,119,195 -467,110 0.02% 389,350
2008-03-26 2008-03-20 0.294 1,586,305 -467,110 0.06% 466,950
2008-03-20 2008-03-18 0.268 2,053,415 +691,323 0.08% 549,500
2008-03-19 2008-03-17 0.268 1,362,092 +826,784 0.05% 364,500
2008-03-18 2008-03-14 0.310 535,308 +350,333 0.02% 166,170
2008-03-06 2008-03-04 0.653 184,975 +184,975 0.01% 120,780
2007-06-26 2007-06-22 0.846 0

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