History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-09-06 | 2023-09-04 | 0.017 | 0 | +0 | ||
| 2023-09-05 | 2023-08-31 | 0.017 | 0 | -500 | ||
| 2019-03-22 | 2019-03-20 | 0.172 | 500 | -20,000 | 0.00% | 86 |
| 2019-03-15 | 2019-03-13 | 0.185 | 20,500 | -100,000 | 0.00% | 3,792 |
| 2019-03-14 | 2019-03-12 | 0.179 | 120,500 | +100,000 | 0.00% | 21,570 |
| 2019-01-17 | 2019-01-15 | 0.242 | 20,500 | -40,000 | 0.00% | 4,961 |
| 2019-01-11 | 2019-01-09 | 0.255 | 60,500 | +60,000 | 0.00% | 15,428 |
| 2018-05-15 | 2018-05-11 | 0.340 | 500 | -100,000 | 0.00% | 170 |
| 2018-04-30 | 2018-04-26 | 0.305 | 100,500 | +100,000 | 0.00% | 30,652 |
| 2016-04-05 | 2016-03-31 | 1.000 | 500 | -100,000 | 0.00% | 500 |
| 2016-04-01 | 2016-03-30 | 1.030 | 100,500 | -100,000 | 0.01% | 103,515 |
| 2016-03-31 | 2016-03-29 | 1.010 | 200,500 | +200,000 | 0.03% | 202,505 |
| 2015-08-04 | 2015-07-31 | 1.290 | 500 | -50,000 | 0.00% | 645 |
| 2015-08-03 | 2015-07-30 | 1.230 | 50,500 | +50,000 | 0.01% | 62,115 |
| 2015-06-12 | 2015-06-10 | 1.630 | 500 | -70,000 | 0.00% | 815 |
| 2015-05-28 | 2015-05-26 | 1.770 | 70,500 | -826,000 | 0.01% | 124,785 |
| 2015-05-27 | 2015-05-22 | 1.740 | 896,500 | -674,000 | 0.15% | 1,559,910 |
| 2015-05-13 | 2015-05-11 | 1.860 | 1,570,500 | -400,000 | 0.26% | 2,921,130 |
| 2015-05-12 | 2015-05-08 | 1.820 | 1,970,500 | +400,000 | 0.32% | 3,586,310 |
| 2015-05-04 | 2015-04-29 | 1.890 | 1,570,500 | -300,000 | 0.26% | 2,968,245 |
| 2015-04-30 | 2015-04-28 | 1.860 | 1,870,500 | +300,000 | 0.30% | 3,479,130 |
| 2015-04-27 | 2015-04-23 | 1.870 | 1,570,500 | -1,100,000 | 0.26% | 2,936,835 |
| 2015-04-24 | 2015-04-22 | 1.930 | 2,670,500 | -200,000 | 0.43% | 5,154,065 |
| 2015-04-23 | 2015-04-21 | 1.870 | 2,870,500 | -200,000 | 0.54% | 5,367,835 |
| 2015-04-21 | 2015-04-17 | 1.750 | 3,070,500 | +1,100,000 | 0.58% | 5,373,375 |
| 2015-04-20 | 2015-04-16 | 1.780 | 1,970,500 | -650,000 | 0.37% | 3,507,490 |
| 2015-04-13 | 2015-04-09 | 1.440 | 2,620,500 | -100,000 | 0.50% | 3,773,520 |
| 2015-04-10 | 2015-04-08 | 1.380 | 2,720,500 | -300,000 | 0.51% | 3,754,290 |
| 2015-04-02 | 2015-03-31 | 1.380 | 3,020,500 | -150,000 | 0.57% | 4,168,290 |
| 2015-04-01 | 2015-03-30 | 1.390 | 3,170,500 | -408,000 | 0.60% | 4,406,995 |
| 2015-03-31 | 2015-03-27 | 1.430 | 3,578,500 | +10,000 | 0.68% | 5,117,255 |
| 2015-03-27 | 2015-03-25 | 1.430 | 3,568,500 | +60,000 | 0.67% | 5,102,955 |
| 2015-03-24 | 2015-03-20 | 1.450 | 3,508,500 | +300,000 | 0.66% | 5,087,325 |
| 2015-03-20 | 2015-03-18 | 1.410 | 3,208,500 | +8,000 | 0.61% | 4,523,985 |
| 2015-03-12 | 2015-03-10 | 1.430 | 3,200,500 | +100,000 | 0.60% | 4,576,715 |
| 2015-03-09 | 2015-03-05 | 1.410 | 3,100,500 | -286,000 | 0.59% | 4,371,705 |
| 2015-03-05 | 2015-03-03 | 1.440 | 3,386,500 | -270,000 | 0.64% | 4,876,560 |
| 2015-03-04 | 2015-03-02 | 1.420 | 3,656,500 | -142,000 | 0.69% | 5,192,230 |
| 2015-03-03 | 2015-02-27 | 1.400 | 3,798,500 | -202,000 | 0.72% | 5,317,900 |
| 2015-03-02 | 2015-02-26 | 1.420 | 4,000,500 | -186,000 | 0.76% | 5,680,710 |
| 2015-02-13 | 2015-02-11 | 1.430 | 4,186,500 | -82,000 | 0.79% | 5,986,695 |
| 2015-02-09 | 2015-02-05 | 1.450 | 4,268,500 | -216,000 | 0.81% | 6,189,325 |
| 2015-02-05 | 2015-02-03 | 1.410 | 4,484,500 | -230,000 | 0.85% | 6,323,145 |
| 2015-02-03 | 2015-01-30 | 1.400 | 4,714,500 | +400,000 | 0.89% | 6,600,300 |
| 2015-01-29 | 2015-01-27 | 1.470 | 4,314,500 | +160,000 | 0.82% | 6,342,315 |
| 2015-01-28 | 2015-01-26 | 1.490 | 4,154,500 | +370,000 | 0.78% | 6,190,205 |
| 2015-01-27 | 2015-01-23 | 1.500 | 3,784,500 | +220,000 | 0.72% | 5,676,750 |
| 2015-01-22 | 2015-01-20 | 1.550 | 3,564,500 | +80,000 | 0.67% | 5,524,975 |
| 2015-01-21 | 2015-01-19 | 1.710 | 3,484,500 | -2,000 | 0.66% | 5,958,495 |
| 2015-01-20 | 2015-01-16 | 1.700 | 3,486,500 | +56,000 | 0.66% | 5,927,050 |
| 2015-01-19 | 2015-01-15 | 1.690 | 3,430,500 | +152,000 | 0.65% | 5,797,545 |
| 2015-01-16 | 2015-01-14 | 1.780 | 3,278,500 | +1,706,000 | 0.62% | 5,835,730 |
| 2015-01-15 | 2015-01-13 | 1.660 | 1,572,500 | +1,080,000 | 0.30% | 2,610,350 |
| 2015-01-14 | 2015-01-12 | 1.490 | 492,500 | +230,000 | 0.09% | 733,825 |
| 2015-01-13 | 2015-01-09 | 1.450 | 262,500 | +72,000 | 0.05% | 380,625 |
| 2015-01-12 | 2015-01-08 | 1.350 | 190,500 | -10,000 | 0.04% | 257,175 |
| 2015-01-06 | 2015-01-02 | 1.440 | 200,500 | +50,000 | 0.05% | 288,720 |
| 2015-01-05 | 2014-12-31 | 1.510 | 150,500 | +150,000 | 0.03% | 227,255 |
| 2014-06-04 | 2014-05-30 | 1.190 | 500 | +8 | 0.00% | 595 |
| 2013-09-10 | 2013-09-06 | 1.393 | 492 | +8 | 0.00% | 686 |
| 2013-06-04 | 2013-05-31 | 1.045 | 484 | +25 | 0.00% | 506 |
| 2012-06-05 | 2012-06-01 | 0.849 | 459 | +12 | 0.00% | 390 |
| 2011-07-25 | 2011-07-21 | 0.928 | 447 | -44,739 | 0.00% | 415 |
| 2011-05-24 | 2011-05-20 | 1.007 | 45,186 | +1,576 | 0.01% | 45,523 |
| 2011-04-28 | 2011-04-26 | 1.042 | 43,610 | -43,178 | 0.01% | 45,450 |
| 2011-04-20 | 2011-04-18 | 1.031 | 86,788 | +43,178 | 0.02% | 89,445 |
| 2011-04-14 | 2011-04-12 | 0.973 | 43,610 | +43,178 | 0.01% | 42,420 |
| 2011-04-04 | 2011-03-31 | 0.996 | 432 | -1,727 | 0.00% | 430 |
| 2011-04-01 | 2011-03-30 | 0.938 | 2,159 | -5,181 | 0.00% | 2,025 |
| 2011-03-31 | 2011-03-29 | 0.996 | 7,340 | +6,908 | 0.00% | 7,310 |
| 2011-01-07 | 2011-01-05 | 1.633 | 432 | +432 | 0.00% | 705 |
| 2007-06-26 | 2007-06-22 | 1.599 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy