History of CCASS shareholding
Participant: LEHIN 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 | -1,071 | ||
| 2009-06-03 | 2009-06-01 | 0.130 | 1,071 | -974 | 0.00% | 139 |
| 2009-05-15 | 2009-05-13 | 0.250 | 2,045 | -1,400 | 0.00% | 511 |
| 2009-05-13 | 2009-05-11 | 0.500 | 3,445 | +2,200 | 0.00% | 1,722 |
| 2009-05-12 | 2009-05-08 | 0.600 | 1,245 | +1,040 | 0.00% | 747 |
| 2009-04-20 | 2009-04-16 | 0.100 | 205 | -1,086 | 0.00% | 20 |
| 2009-04-15 | 2009-04-09 | 0.100 | 1,291 | -4,000 | 0.00% | 129 |
| 2008-09-09 | 2008-09-05 | 1.800 | 5,291 | +1,400 | 0.01% | 9,524 |
| 2008-09-02 | 2008-08-29 | 2.070 | 3,891 | +116 | 0.00% | 8,054 |
| 2008-07-04 | 2008-07-02 | 3.250 | 3,775 | +246 | 0.00% | 12,269 |
| 2008-05-30 | 2008-05-28 | 6.000 | 3,529 | +220 | 0.00% | 21,174 |
| 2008-05-06 | 2008-05-02 | 7.200 | 3,309 | +200 | 0.00% | 23,825 |
| 2008-04-14 | 2008-04-10 | 6.300 | 3,109 | -4,000 | 0.00% | 19,587 |
| 2008-04-07 | 2008-04-02 | 5.900 | 7,109 | +200 | 0.01% | 41,943 |
| 2008-03-06 | 2008-03-04 | 8.800 | 6,909 | +200 | 0.01% | 60,799 |
| 2008-01-16 | 2008-01-14 | 11.000 | 6,709 | +800 | 0.01% | 73,799 |
| 2008-01-14 | 2008-01-10 | 12.700 | 5,909 | +2,000 | 0.01% | 75,044 |
| 2008-01-02 | 2007-12-27 | 17.500 | 3,909 | +56 | 0.00% | 68,408 |
| 2007-12-11 | 2007-12-07 | 22.900 | 3,853 | +2,000 | 0.00% | 88,234 |
| 2007-12-10 | 2007-12-06 | 23.600 | 1,853 | +208 | 0.00% | 43,731 |
| 2007-12-06 | 2007-12-04 | 23.100 | 1,645 | +80 | 0.00% | 38,000 |
| 2007-12-04 | 2007-11-30 | 25.000 | 1,565 | -1,100 | 0.00% | 39,125 |
| 2007-12-03 | 2007-11-29 | 24.000 | 2,665 | -5,680 | 0.00% | 63,960 |
| 2007-11-28 | 2007-11-26 | 22.000 | 8,345 | +700 | 0.01% | 183,590 |
| 2007-11-27 | 2007-11-23 | 23.000 | 7,645 | +2,840 | 0.01% | 175,835 |
| 2007-11-26 | 2007-11-22 | 21.100 | 4,805 | +960 | 0.00% | 101,386 |
| 2007-11-23 | 2007-11-21 | 22.500 | 3,845 | +400 | 0.00% | 86,512 |
| 2007-11-21 | 2007-11-19 | 24.300 | 3,445 | +1,000 | 0.00% | 83,714 |
| 2007-11-19 | 2007-11-15 | 25.800 | 2,445 | +2,220 | 0.00% | 63,081 |
| 2007-11-16 | 2007-11-14 | 25.850 | 225 | -2,800 | 0.00% | 5,816 |
| 2007-11-15 | 2007-11-13 | 24.000 | 3,025 | +70 | 0.00% | 72,600 |
| 2007-11-14 | 2007-11-12 | 24.800 | 2,955 | +600 | 0.00% | 73,284 |
| 2007-11-13 | 2007-11-09 | 25.650 | 2,355 | -3,600 | 0.00% | 60,406 |
| 2007-11-12 | 2007-11-08 | 24.500 | 5,955 | +3,404 | 0.01% | 145,898 |
| 2007-11-08 | 2007-11-06 | 23.600 | 2,551 | +680 | 0.00% | 60,204 |
| 2007-11-07 | 2007-11-05 | 23.400 | 1,871 | -2,800 | 0.00% | 43,781 |
| 2007-11-06 | 2007-11-02 | 22.000 | 4,671 | +3,160 | 0.00% | 102,762 |
| 2007-11-05 | 2007-11-01 | 21.950 | 1,511 | -2,200 | 0.00% | 33,166 |
| 2007-11-02 | 2007-10-31 | 20.650 | 3,711 | +193 | 0.00% | 76,632 |
| 2007-11-01 | 2007-10-30 | 20.100 | 3,518 | +1,557 | 0.00% | 70,712 |
| 2007-10-31 | 2007-10-29 | 20.200 | 1,961 | +1,000 | 0.00% | 39,612 |
| 2007-10-30 | 2007-10-26 | 19.600 | 961 | -1,006 | 0.00% | 18,836 |
| 2007-10-29 | 2007-10-25 | 18.300 | 1,967 | +1,400 | 0.00% | 35,996 |
| 2007-10-26 | 2007-10-24 | 17.960 | 567 | +96 | 0.00% | 10,183 |
| 2007-10-24 | 2007-10-22 | 17.500 | 471 | +200 | 0.00% | 8,242 |
| 2007-10-23 | 2007-10-18 | 18.580 | 271 | -4,280 | 0.00% | 5,035 |
| 2007-10-22 | 2007-10-17 | 18.400 | 4,551 | +2,528 | 0.00% | 83,738 |
| 2007-10-17 | 2007-10-15 | 19.300 | 2,023 | -1,880 | 0.00% | 39,044 |
| 2007-10-16 | 2007-10-12 | 18.400 | 3,903 | +1,040 | 0.00% | 71,815 |
| 2007-10-12 | 2007-10-10 | 16.000 | 2,863 | -3,800 | 0.00% | 45,808 |
| 2007-10-11 | 2007-10-09 | 15.460 | 6,663 | +600 | 0.01% | 103,010 |
| 2007-10-10 | 2007-10-08 | 16.000 | 6,063 | +2,241 | 0.01% | 97,008 |
| 2007-10-09 | 2007-10-05 | 16.360 | 3,822 | +1,320 | 0.00% | 62,528 |
| 2007-10-08 | 2007-10-04 | 15.900 | 2,502 | -2,800 | 0.00% | 39,782 |
| 2007-10-05 | 2007-10-03 | 15.260 | 5,302 | -3,017 | 0.00% | 80,909 |
| 2007-10-04 | 2007-10-02 | 15.500 | 8,319 | +6,100 | 0.01% | 128,944 |
| 2007-10-03 | 2007-09-28 | 15.360 | 2,219 | -2,471 | 0.00% | 34,084 |
| 2007-10-02 | 2007-09-27 | 14.200 | 4,690 | +2,300 | 0.00% | 66,598 |
| 2007-09-27 | 2007-09-24 | 15.480 | 2,390 | -2,031 | 0.00% | 36,997 |
| 2007-09-25 | 2007-09-21 | 13.820 | 4,421 | -3,421 | 0.00% | 61,098 |
| 2007-09-24 | 2007-09-20 | 12.260 | 7,842 | -5,888 | 0.01% | 96,143 |
| 2007-09-21 | 2007-09-19 | 12.000 | 13,730 | -11,640 | 0.01% | 164,760 |
| 2007-09-20 | 2007-09-18 | 11.680 | 25,370 | +1,640 | 0.02% | 296,322 |
| 2007-09-19 | 2007-09-17 | 11.520 | 23,730 | +1,060 | 0.02% | 273,370 |
| 2007-09-18 | 2007-09-14 | 11.900 | 22,670 | +4,640 | 0.02% | 269,773 |
| 2007-09-17 | 2007-09-13 | 12.500 | 18,030 | +4,477 | 0.02% | 225,375 |
| 2007-09-14 | 2007-09-12 | 12.500 | 13,553 | +1,200 | 0.01% | 169,412 |
| 2007-09-13 | 2007-09-11 | 12.200 | 12,353 | -3,090 | 0.01% | 150,707 |
| 2007-09-11 | 2007-09-07 | 11.700 | 15,443 | +6,600 | 0.01% | 180,683 |
| 2007-09-10 | 2007-09-06 | 11.800 | 8,843 | +1,940 | 0.01% | 104,347 |
| 2007-09-07 | 2007-09-05 | 12.060 | 6,903 | +2,622 | 0.01% | 83,250 |
| 2007-09-06 | 2007-09-04 | 8.650 | 4,281 | -320 | 0.00% | 37,031 |
| 2007-09-05 | 2007-09-03 | 7.800 | 4,601 | +3,843 | 0.00% | 35,888 |
| 2007-09-04 | 2007-08-31 | 6.150 | 758 | -4,370 | 0.00% | 4,662 |
| 2007-09-03 | 2007-08-30 | 5.200 | 5,128 | +820 | 0.00% | 26,666 |
| 2007-08-30 | 2007-08-28 | 5.900 | 4,308 | +3,140 | 0.00% | 25,417 |
| 2007-08-29 | 2007-08-27 | 6.100 | 1,168 | +512 | 0.00% | 7,125 |
| 2007-08-28 | 2007-08-24 | 5.240 | 656 | -2,576 | 0.00% | 3,437 |
| 2007-08-27 | 2007-08-23 | 4.950 | 3,232 | +1,872 | 0.00% | 15,998 |
| 2007-08-23 | 2007-08-21 | 3.120 | 1,360 | -4,000 | 0.00% | 4,243 |
| 2007-08-22 | 2007-08-20 | 2.960 | 5,360 | +2,400 | 0.00% | 15,866 |
| 2007-08-20 | 2007-08-16 | 3.170 | 2,960 | +2,200 | 0.00% | 9,383 |
| 2007-08-17 | 2007-08-15 | 4.000 | 760 | -3,840 | 0.00% | 3,040 |
| 2007-08-13 | 2007-08-09 | 5.090 | 4,600 | +600 | 0.00% | 23,414 |
| 2007-08-10 | 2007-08-08 | 5.100 | 4,000 | -2,000 | 0.00% | 20,400 |
| 2007-08-09 | 2007-08-07 | 4.940 | 6,000 | +2,848 | 0.01% | 29,640 |
| 2007-08-08 | 2007-08-06 | 5.580 | 3,152 | +396 | 0.00% | 17,588 |
| 2007-08-07 | 2007-08-03 | 5.900 | 2,756 | +1,440 | 0.00% | 16,260 |
| 2007-08-06 | 2007-08-02 | 5.900 | 1,316 | -1,200 | 0.00% | 7,764 |
| 2007-08-03 | 2007-08-01 | 6.000 | 2,516 | -1,092 | 0.00% | 15,096 |
| 2007-08-02 | 2007-07-31 | 5.700 | 3,608 | -3,037 | 0.00% | 20,566 |
| 2007-08-01 | 2007-07-30 | 4.000 | 6,645 | -1,840 | 0.01% | 26,580 |
| 2007-07-31 | 2007-07-27 | 3.860 | 8,485 | +800 | 0.01% | 32,752 |
| 2007-07-30 | 2007-07-26 | 4.000 | 7,685 | +5,700 | 0.01% | 30,740 |
| 2007-07-27 | 2007-07-25 | 3.870 | 1,985 | -1,243 | 0.00% | 7,682 |
| 2007-07-25 | 2007-07-23 | 3.780 | 3,228 | +480 | 0.00% | 12,202 |
| 2007-07-24 | 2007-07-20 | 3.800 | 2,748 | -2,900 | 0.00% | 10,442 |
| 2007-07-23 | 2007-07-19 | 3.880 | 5,648 | +2,600 | 0.01% | 21,914 |
| 2007-07-20 | 2007-07-18 | 4.000 | 3,048 | -5,076 | 0.00% | 12,192 |
| 2007-07-19 | 2007-07-17 | 3.520 | 8,124 | -3,480 | 0.01% | 28,596 |
| 2007-07-18 | 2007-07-16 | 3.420 | 11,604 | +240 | 0.01% | 39,686 |
| 2007-07-17 | 2007-07-13 | 3.400 | 11,364 | +2,380 | 0.01% | 38,638 |
| 2007-07-16 | 2007-07-12 | 3.800 | 8,984 | +4,677 | 0.01% | 34,139 |
| 2007-07-13 | 2007-07-11 | 2.400 | 4,307 | -8,000 | 0.00% | 10,337 |
| 2007-07-12 | 2007-07-10 | 2.260 | 12,307 | +8,620 | 0.01% | 27,814 |
| 2007-07-11 | 2007-07-09 | 2.240 | 3,687 | +2,194 | 0.00% | 8,259 |
| 2007-07-10 | 2007-07-06 | 1.700 | 1,493 | +800 | 0.00% | 2,538 |
| 2007-07-09 | 2007-07-05 | 1.350 | 693 | -4,000 | 0.00% | 936 |
| 2007-07-06 | 2007-07-04 | 1.260 | 4,693 | +480 | 0.00% | 5,913 |
| 2007-07-04 | 2007-06-29 | 1.160 | 4,213 | -2,000 | 0.00% | 4,887 |
| 2007-06-29 | 2007-06-27 | 1.200 | 6,213 | +1,200 | 7,456 | |
| 2007-06-28 | 2007-06-26 | 1.200 | 5,013 | -7,340 | 6,016 | |
| 2007-06-26 | 2007-06-22 | 1.200 | 12,353 | 14,824 |
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