History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2011-01-13 2011-01-11 0.022 0 +0
2011-01-12 2011-01-10 0.022 0 -76,214
2011-01-10 2011-01-06 0.022 76,214 -21,600 0.00% 1,677
2011-01-07 2011-01-05 0.019 97,814 -48,000 0.00% 1,858
2011-01-06 2011-01-04 0.020 145,814 +20,069 0.01% 2,916
2011-01-05 2011-01-03 0.016 125,745 -300,000 0.01% 2,012
2011-01-04 2010-12-31 0.016 425,745 -1,602 0.02% 6,812
2010-12-30 2010-12-28 0.011 427,347 +10,000 0.01% 4,701
2010-12-23 2010-12-21 0.011 417,347 -20,000 0.01% 4,591
2010-12-16 2010-12-14 0.016 437,347 +20,000 0.01% 6,998
2010-12-15 2010-12-13 0.017 417,347 -131,000 0.01% 7,095
2010-12-07 2010-12-03 0.018 548,347 +30,000 0.02% 9,870
2010-12-03 2010-12-01 0.017 518,347 -30,000 0.02% 8,812
2010-11-30 2010-11-26 0.013 548,347 +4,004 0.02% 7,129
2010-11-04 2010-11-02 0.017 544,343 -10,000 0.02% 9,254
2010-11-03 2010-11-01 0.017 554,343 +14,000 0.02% 9,424
2010-11-01 2010-10-28 0.016 540,343 +20,000 0.02% 8,645
2010-10-29 2010-10-27 0.015 520,343 -20,000 0.02% 7,805
2010-10-27 2010-10-25 0.016 540,343 -20,000 0.02% 8,645
2010-10-26 2010-10-22 0.015 560,343 +20,000 0.02% 8,405
2010-10-25 2010-10-21 0.018 540,343 -645,148 0.02% 9,726
2010-10-22 2010-10-20 0.016 1,185,491 +10,000 0.04% 18,968
2010-10-06 2010-10-04 0.010 1,175,491 +20,000 0.04% 11,755
2010-07-27 2010-07-23 0.013 1,155,491 -100,000 0.04% 15,021
2010-07-16 2010-07-14 0.015 1,255,491 +6,100 0.04% 18,832
2010-04-22 2010-04-20 0.026 1,249,391 +10,000 0.04% 32,484
2010-03-15 2010-03-11 0.033 1,239,391 +7,465 0.04% 40,900
2010-01-11 2010-01-07 0.046 1,231,926 -30,000 0.04% 56,669
2010-01-08 2010-01-06 0.046 1,261,926 +8,000 0.04% 58,049
2009-12-10 2009-12-08 0.041 1,253,926 +10,000 0.04% 51,411
2009-12-04 2009-12-02 0.026 1,243,926 +2,000 0.04% 32,342
2009-10-14 2009-10-12 0.017 1,241,926 -30,000 0.04% 21,113
2009-09-24 2009-09-22 0.020 1,271,926 +20,000 0.04% 25,439
2009-09-23 2009-09-21 0.018 1,251,926 +20,000 0.04% 22,535
2009-09-21 2009-09-17 0.017 1,231,926 -44,000 0.04% 20,943
2009-08-19 2009-08-17 0.018 1,275,926 +10,000 0.04% 22,967
2009-08-07 2009-08-05 0.020 1,265,926 +25,000 0.04% 25,319
2009-08-06 2009-08-04 0.022 1,240,926 +6,000 0.04% 27,300
2009-06-30 2009-06-26 0.018 1,234,926 -19,975 0.04% 22,229
2009-06-29 2009-06-25 0.018 1,254,901 +10,000 0.04% 22,588
2009-06-12 2009-06-10 0.021 1,244,901 -20,000 0.04% 26,143
2009-06-08 2009-06-04 0.018 1,264,901 +10,000 0.04% 22,768
2009-04-20 2009-04-16 0.015 1,254,901 +200,000 0.04% 18,824
2009-01-20 2009-01-16 0.014 1,054,901 -10,000 0.03% 14,769
2009-01-08 2009-01-06 0.021 1,064,901 +20,000 0.04% 22,363
2008-12-30 2008-12-24 0.013 1,044,901 +4,000 0.03% 13,584
2008-10-13 2008-10-09 0.013 1,040,901 -40,000 0.03% 13,532
2008-09-26 2008-09-24 0.016 1,080,901 +40,000 0.04% 17,294
2008-07-10 2008-07-08 0.036 1,040,901 -30,000 0.03% 37,472
2008-07-02 2008-06-27 0.042 1,070,901 +20,000 0.04% 44,978
2008-06-11 2008-06-06 0.051 1,050,901 +9,000 0.03% 53,596
2008-05-27 2008-05-23 0.060 1,041,901 +6,254 0.03% 62,514
2008-04-30 2008-04-28 0.057 1,035,647 +100,000 0.03% 59,032
2008-04-22 2008-04-18 0.052 935,647 -30,000 0.03% 48,654
2008-04-08 2008-04-03 0.057 965,647 +6,000 0.03% 55,042
2008-02-27 2008-02-25 0.062 959,647 +6,000 0.03% 59,498
2008-02-25 2008-02-21 0.071 953,647 -50,000 0.03% 67,709
2008-02-18 2008-02-14 0.058 1,003,647 +31,279 0.03% 58,212
2008-01-29 2008-01-25 0.049 972,368 +34,000 0.03% 47,646
2008-01-11 2008-01-09 0.071 938,368 +2,000 0.03% 66,624
2008-01-10 2008-01-08 0.071 936,368 -50,000 0.03% 66,482
2008-01-09 2008-01-07 0.068 986,368 +2,500 0.03% 67,073
2008-01-03 2007-12-31 0.083 983,868 +7,465 0.03% 81,661
2007-12-19 2007-12-17 0.080 976,403 +30,000 0.03% 78,112
2007-12-14 2007-12-12 0.090 946,403 -47,300 0.03% 85,176
2007-12-11 2007-12-07 0.091 993,703 +20,000 0.03% 90,427
2007-12-10 2007-12-06 0.097 973,703 +2,000 0.03% 94,449
2007-12-03 2007-11-29 0.099 971,703 +4,000 0.03% 96,199
2007-11-26 2007-11-22 0.091 967,703 +5,000 0.03% 88,061
2007-11-19 2007-11-15 0.116 962,703 +5,879 0.03% 111,674
2007-11-13 2007-11-09 0.116 956,824 +4,000 0.03% 110,992
2007-11-06 2007-11-02 0.121 952,824 +20,000 0.03% 115,292
2007-11-05 2007-11-01 0.124 932,824 -46,000 0.03% 115,670
2007-11-02 2007-10-31 0.128 978,824 -40,314 0.03% 125,289
2007-10-31 2007-10-29 0.132 1,019,138 +30,000 0.03% 134,526
2007-10-30 2007-10-26 0.131 989,138 +3,600 0.03% 129,577
2007-10-29 2007-10-25 0.144 985,538 +58,000 0.03% 141,917
2007-10-25 2007-10-23 0.116 927,538 -50,000 0.03% 107,594
2007-10-24 2007-10-22 0.105 977,538 -192,000 0.03% 102,641
2007-10-23 2007-10-18 0.106 1,169,538 +10,000 0.04% 123,971
2007-10-18 2007-10-16 0.107 1,159,538 -50,000 0.04% 124,071
2007-10-17 2007-10-15 0.108 1,209,538 +7,685 0.04% 130,630
2007-10-16 2007-10-12 0.114 1,201,853 +34,800 0.04% 137,011
2007-10-15 2007-10-11 0.115 1,167,053 +20,000 0.04% 134,211
2007-10-12 2007-10-10 0.120 1,147,053 +47,200 0.04% 137,646
2007-10-11 2007-10-09 0.129 1,099,853 +12,000 0.04% 141,881
2007-10-10 2007-10-08 0.130 1,087,853 +6,000 0.04% 141,421
2007-10-05 2007-10-03 0.116 1,081,853 +78,000 0.04% 125,495
2007-09-21 2007-09-19 0.136 1,003,853 -10,000 0.03% 136,524
2007-09-20 2007-09-18 0.142 1,013,853 -35,600 0.03% 143,967
2007-09-18 2007-09-14 0.138 1,049,453 +4,900 0.03% 144,825
2007-09-14 2007-09-12 0.139 1,044,553 +24,099 0.03% 145,193
2007-09-12 2007-09-10 0.139 1,020,454 +4,000 0.03% 141,843
2007-09-07 2007-09-05 0.140 1,016,454 +306,000 0.03% 142,304
2007-09-06 2007-09-04 0.144 710,454 -46,000 0.02% 102,305
2007-09-03 2007-08-30 0.155 756,454 -519,654 0.02% 117,250
2007-08-31 2007-08-29 0.162 1,276,108 +542,500 0.04% 206,729
2007-08-30 2007-08-28 0.166 733,608 +24,000 0.02% 121,779
2007-08-29 2007-08-27 0.165 709,608 +10,000 0.02% 117,085
2007-08-27 2007-08-23 0.150 699,608 +4,000 0.02% 104,941
2007-08-22 2007-08-20 0.145 695,608 +20,000 0.02% 100,863
2007-08-21 2007-08-17 0.139 675,608 +10,000 0.02% 93,910
2007-08-17 2007-08-15 0.171 665,608 +12,000 0.02% 113,819
2007-08-16 2007-08-14 0.182 653,608 +60,000 0.02% 118,957
2007-08-14 2007-08-10 0.160 593,608 +50,000 0.02% 94,977
2007-08-13 2007-08-09 0.143 543,608 +29,600 0.02% 77,736
2007-08-10 2007-08-08 0.119 514,008 -240,000 0.02% 61,167
2007-08-08 2007-08-06 0.112 754,008 +200,000 0.02% 84,449
2007-08-02 2007-07-31 0.166 554,008 +30,000 0.02% 91,965
2007-08-01 2007-07-30 0.159 524,008 +4,000 0.02% 83,317
2007-07-31 2007-07-27 0.162 520,008 +6,500 0.02% 84,241
2007-07-30 2007-07-26 0.172 513,508 -50,000 0.02% 88,323
2007-07-27 2007-07-25 0.174 563,508 -100,000 0.02% 98,050
2007-07-26 2007-07-24 0.175 663,508 +6,000 0.02% 116,114
2007-07-25 2007-07-23 0.174 657,508 +30,000 0.02% 114,406
2007-07-24 2007-07-20 0.178 627,508 +32,140 0.02% 111,696
2007-07-20 2007-07-18 0.177 595,368 -98,000 0.02% 105,380
2007-07-19 2007-07-17 0.193 693,368 -150,000 0.02% 133,820
2007-07-16 2007-07-12 0.156 843,368 +190,000 0.03% 131,565
2007-07-13 2007-07-11 0.164 653,368 -50,000 0.02% 107,152
2007-07-11 2007-07-09 0.176 703,368 -46,000 0.02% 123,793
2007-07-10 2007-07-06 0.175 749,368 +40,000 0.02% 131,139
2007-07-09 2007-07-05 0.177 709,368 +10,000 0.02% 125,558
2007-07-06 2007-07-04 0.180 699,368 +43,920 0.02% 125,886
2007-07-05 2007-07-03 0.183 655,448 +41,600 0.02% 119,947
2007-07-04 2007-06-29 0.176 613,848 +250,000 0.02% 108,037
2007-07-03 2007-06-28 0.195 363,848 +6,000 0.01% 70,950
2007-06-29 2007-06-27 0.202 357,848 +100,000 72,285
2007-06-28 2007-06-26 0.218 257,848 +46,000 56,211
2007-06-27 2007-06-25 0.223 211,848 +24,000 47,242
2007-06-26 2007-06-22 0.233 187,848 43,769

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