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$)
2008-10-24 2008-10-22 0.010 0 +0
2008-10-23 2008-10-21 0.010 0 -162,323
2008-05-29 2008-05-27 0.011 162,323 -20,000 1,786
2008-05-23 2008-05-21 0.010 182,323 -50,000 1,823
2008-05-21 2008-05-19 0.013 232,323 +40,000 3,020
2008-05-16 2008-05-14 0.013 192,323 +30,000 2,500
2008-04-29 2008-04-25 0.015 162,323 -40,000 2,435
2008-04-24 2008-04-22 0.013 202,323 +40,000 2,630
2008-04-03 2008-04-01 0.017 162,323 -40,000 2,759
2008-03-20 2008-03-18 0.015 202,323 +20,000 3,035
2008-03-19 2008-03-17 0.014 182,323 -10,000 2,553
2008-03-05 2008-03-03 0.018 192,323 +20,000 3,462
2008-03-04 2008-02-29 0.018 172,323 -50,000 3,102
2008-02-28 2008-02-26 0.019 222,323 +49,600 4,224
2008-02-26 2008-02-22 0.029 172,723 -50,000 5,009
2008-02-25 2008-02-21 0.020 222,723 -50,000 4,454
2008-02-21 2008-02-19 0.026 272,723 -100,000 7,091
2008-02-18 2008-02-14 0.028 372,723 +30,000 10,436
2008-02-14 2008-02-12 0.030 342,723 -50,000 10,282
2008-02-01 2008-01-30 0.018 392,723 -50,000 7,069
2008-01-28 2008-01-24 0.025 442,723 +20,000 11,068
2008-01-25 2008-01-23 0.020 422,723 +30,000 8,454
2008-01-24 2008-01-22 0.020 392,723 +130,000 7,854
2008-01-23 2008-01-21 0.024 262,723 +60,000 6,305
2008-01-22 2008-01-18 0.030 202,723 +10,000 6,082
2008-01-18 2008-01-16 0.029 192,723 -50,000 5,589
2008-01-17 2008-01-15 0.039 242,723 -40,000 9,466
2008-01-16 2008-01-14 0.040 282,723 +30,000 11,309
2008-01-14 2008-01-10 0.040 252,723 +30,000 10,109
2008-01-11 2008-01-09 0.045 222,723 +4,800 10,023
2008-01-10 2008-01-08 0.045 217,923 -60,000 9,807
2008-01-09 2008-01-07 0.042 277,923 -70,000 11,673
2008-01-08 2008-01-04 0.045 347,923 -56,000 15,657
2008-01-04 2008-01-02 0.041 403,923 +30,000 16,561
2008-01-03 2007-12-31 0.039 373,923 +20,000 14,583
2007-12-21 2007-12-19 0.039 353,923 -10,000 13,803
2007-12-20 2007-12-18 0.040 363,923 -50,000 14,557
2007-12-19 2007-12-17 0.043 413,923 +10,000 17,799
2007-12-14 2007-12-12 0.043 403,923 +40,000 17,369
2007-12-13 2007-12-11 0.048 363,923 +50,000 17,468
2007-12-11 2007-12-07 0.050 313,923 +40,000 15,696
2007-12-10 2007-12-06 0.048 273,923 +40,000 13,148
2007-12-05 2007-12-03 0.050 233,923 +2,800 11,696
2007-11-30 2007-11-28 0.056 231,123 +20,000 12,943
2007-11-29 2007-11-27 0.039 211,123 -30,000 8,234
2007-11-28 2007-11-26 0.045 241,123 -40,000 10,851
2007-11-27 2007-11-23 0.039 281,123 +40,000 10,964
2007-11-26 2007-11-22 0.043 241,123 -10,200 10,368
2007-11-23 2007-11-21 0.048 251,323 +42,880 12,064
2007-11-22 2007-11-20 0.060 208,443 +30,000 12,507
2007-11-21 2007-11-19 0.061 178,443 -80,000 10,885
2007-11-20 2007-11-16 0.065 258,443 -30,000 16,799
2007-11-19 2007-11-15 0.069 288,443 +20,000 19,903
2007-11-16 2007-11-14 0.072 268,443 +110,000 19,328
2007-11-15 2007-11-13 0.075 158,443 -50,000 11,883
2007-11-14 2007-11-12 0.070 208,443 +42,500 14,591
2007-11-13 2007-11-09 0.080 165,943 +12,500 13,275
2007-11-12 2007-11-08 0.077 153,443 -50,000 11,815
2007-11-09 2007-11-07 0.085 203,443 -40,000 17,293
2007-11-08 2007-11-06 0.080 243,443 -87,500 19,475
2007-11-07 2007-11-05 0.075 330,943 +60,000 24,821
2007-11-06 2007-11-02 0.082 270,943 -12,500 22,217
2007-11-05 2007-11-01 0.081 283,443 -116,000 22,959
2007-11-02 2007-10-31 0.073 399,443 +110,000 29,159
2007-11-01 2007-10-30 0.073 289,443 -195,000 21,129
2007-10-31 2007-10-29 0.075 484,443 +163,000 36,333
2007-10-30 2007-10-26 0.081 321,443 -90,000 26,037
2007-10-29 2007-10-25 0.084 411,443 -26,500 34,561
2007-10-26 2007-10-24 0.085 437,943 +52,501 37,225
2007-10-25 2007-10-23 0.078 385,442 30,064

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