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: LAMTEX SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2009-06-09 2009-06-05 0.010 0 +0
2009-06-08 2009-06-04 0.010 0 -70,833
2009-06-04 2009-06-02 0.010 70,833 -160,693 0.09% 708
2009-06-03 2009-06-01 0.130 231,526 +3,570 0.29% 30,098
2009-06-02 2009-05-29 0.100 227,956 +72,000 0.29% 22,796
2009-05-29 2009-05-26 0.020 155,956 -30,000 0.20% 3,119
2009-05-26 2009-05-22 0.040 185,956 -28,000 0.23% 7,438
2009-05-21 2009-05-19 0.170 213,956 +1,222 0.27% 36,373
2009-05-19 2009-05-15 0.155 212,734 +66 0.27% 32,974
2009-05-15 2009-05-13 0.250 212,668 -8,000 0.27% 53,167
2009-01-09 2009-01-07 0.550 220,668 -8,000 0.28% 121,367
2007-11-13 2007-11-09 25.650 228,668 +12,000 0.21% 5,865,334
2007-11-06 2007-11-02 22.000 216,668 -4,000 0.20% 4,766,696
2007-11-01 2007-10-30 20.100 220,668 -4,000 0.21% 4,435,427
2007-10-30 2007-10-26 19.600 224,668 -4,000 0.21% 4,403,493
2007-10-23 2007-10-18 18.580 228,668 -12,000 0.21% 4,248,651
2007-10-18 2007-10-16 18.700 240,668 -4,000 0.22% 4,500,492
2007-10-16 2007-10-12 18.400 244,668 -6,528 0.23% 4,501,891
2007-10-15 2007-10-11 17.800 251,196 -45,472 0.23% 4,471,289
2007-10-12 2007-10-10 16.000 296,668 -24,000 0.28% 4,746,688
2007-10-11 2007-10-09 15.460 320,668 +8,000 0.30% 4,957,527
2007-10-09 2007-10-05 16.360 312,668 +12,000 0.29% 5,115,248
2007-10-08 2007-10-04 15.900 300,668 +12,000 0.28% 4,780,621
2007-10-05 2007-10-03 15.260 288,668 -68,000 0.27% 4,405,074
2007-10-04 2007-10-02 15.500 356,668 +4,000 0.33% 5,528,354
2007-09-28 2007-09-25 14.820 352,668 +233,400 0.33% 5,226,540
2007-09-27 2007-09-24 15.480 119,268 -1,400 0.11% 1,846,269
2007-09-25 2007-09-21 13.820 120,668 -19,100 0.11% 1,667,632
2007-09-21 2007-09-19 12.000 139,768 -12,000 0.13% 1,677,216
2007-09-20 2007-09-18 11.680 151,768 -18,000 0.14% 1,772,650
2007-09-17 2007-09-13 12.500 169,768 -8,000 0.16% 2,122,100
2007-09-13 2007-09-11 12.200 177,768 -1,100 0.17% 2,168,770
2007-09-10 2007-09-06 11.800 178,868 -16,000 0.17% 2,110,642
2007-09-07 2007-09-05 12.060 194,868 -34,640 0.18% 2,350,108
2007-09-06 2007-09-04 8.650 229,508 -16,000 0.21% 1,985,244
2007-09-05 2007-09-03 7.800 245,508 -24,000 0.23% 1,914,962
2007-09-04 2007-08-31 6.150 269,508 -28,510 0.25% 1,657,474
2007-08-29 2007-08-27 6.100 298,018 -16,000 0.28% 1,817,910
2007-08-22 2007-08-20 2.960 314,018 -52,000 0.29% 929,493
2007-08-10 2007-08-08 5.100 366,018 -10,000 0.34% 1,866,692
2007-08-02 2007-07-31 5.700 376,018 +32,000 0.35% 2,143,303
2007-07-26 2007-07-24 3.830 344,018 -10,000 0.32% 1,317,589
2007-07-25 2007-07-23 3.780 354,018 +12,000 0.33% 1,338,188
2007-07-23 2007-07-19 3.880 342,018 -24,000 0.32% 1,327,030
2007-07-20 2007-07-18 4.000 366,018 +36,000 0.34% 1,464,072
2007-07-19 2007-07-17 3.520 330,018 -10,000 0.31% 1,161,663
2007-07-18 2007-07-16 3.420 340,018 +4,000 0.32% 1,162,862
2007-07-17 2007-07-13 3.400 336,018 -20,000 0.31% 1,142,461
2007-07-16 2007-07-12 3.800 356,018 +1,600 0.33% 1,352,868
2007-07-11 2007-07-09 2.240 354,418 -44,000 0.33% 793,896
2007-07-10 2007-07-06 1.700 398,418 -20,000 0.37% 677,311
2007-06-26 2007-06-22 1.200 418,418 502,102

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