History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -8,330
2010-11-05 2010-11-03 0.066 8,330 -1,000 0.00% 550
2010-11-04 2010-11-02 0.059 9,330 -470,951 0.00% 550
2010-11-01 2010-10-28 0.057 480,281 +28,000 0.05% 27,376
2010-10-29 2010-10-27 0.057 452,281 -15,000 0.04% 25,780
2010-10-28 2010-10-26 0.062 467,281 +22,509 0.04% 28,971
2010-10-27 2010-10-25 0.063 444,772 -21,919 0.04% 28,021
2010-10-25 2010-10-21 0.065 466,691 +14,571 0.04% 30,335
2010-10-19 2010-10-15 0.079 452,120 -36,671 0.04% 35,717
2010-10-13 2010-10-11 0.084 488,791 -890 0.05% 41,058
2010-10-12 2010-10-08 0.086 489,681 +17,721 0.05% 42,113
2010-10-11 2010-10-07 0.089 471,960 +25,000 0.04% 42,004
2010-10-07 2010-10-05 0.090 446,960 -30,000 0.04% 40,226
2010-09-28 2010-09-24 0.084 476,960 -47,000 0.04% 40,065
2010-09-24 2010-09-21 0.085 523,960 +6,000 0.05% 44,537
2010-09-22 2010-09-20 0.082 517,960 +26,207 0.05% 42,473
2010-09-06 2010-09-02 0.080 491,753 -35,000 0.04% 39,340
2010-09-03 2010-09-01 0.079 526,753 +7,546 0.05% 41,613
2010-08-12 2010-08-10 0.074 519,207 +10,000 0.05% 38,421
2010-08-10 2010-08-06 0.076 509,207 +400,000 0.05% 38,700
2010-07-30 2010-07-28 0.084 109,207 +15,000 0.01% 9,173
2010-07-28 2010-07-26 0.087 94,207 -6,500 0.01% 8,196
2010-07-27 2010-07-23 0.092 100,707 +7,500 0.01% 9,265
2010-07-19 2010-07-15 0.088 93,207 -20,000 0.01% 8,202
2010-07-16 2010-07-14 0.093 113,207 +25,569 0.01% 10,528
2010-07-12 2010-07-08 0.074 87,638 -35,000 0.01% 6,485
2010-06-18 2010-06-15 0.058 122,638 +22,719 0.01% 7,113
2010-04-21 2010-04-19 0.095 99,919 -25,000 0.01% 9,492
2010-04-13 2010-04-09 0.104 124,919 +16,527 0.01% 12,992
2010-03-18 2010-03-16 0.108 108,392 +5,226 0.01% 11,706
2010-03-17 2010-03-15 0.106 103,166 +1,286 0.01% 10,936
2010-03-08 2010-03-04 0.104 101,880 +4,500 0.01% 10,596
2010-03-05 2010-03-03 0.105 97,380 -5,000 0.01% 10,225
2010-02-26 2010-02-24 0.090 102,380 +4,285 0.01% 9,214
2010-01-08 2010-01-06 0.083 98,095 +2,605 0.01% 8,142
2010-01-06 2010-01-04 0.088 95,490 -9,026 0.01% 8,403
2010-01-05 2009-12-31 0.087 104,516 +15,000 0.01% 9,093
2009-12-29 2009-12-24 0.065 89,516 -41,750 0.01% 5,819
2009-12-22 2009-12-18 0.056 131,266 +37,500 0.01% 7,351
2009-12-17 2009-12-15 0.062 93,766 -3,686 0.01% 5,813
2009-12-15 2009-12-11 0.061 97,452 +6,334 0.01% 5,945
2009-12-10 2009-12-08 0.058 91,118 -20,000 0.01% 5,285
2009-12-08 2009-12-04 0.059 111,118 -13,673 0.01% 6,556
2009-11-04 2009-11-02 0.058 124,791 -12,500 0.01% 7,238
2009-10-28 2009-10-23 0.064 137,291 +15,000 0.01% 8,787
2009-10-22 2009-10-20 0.061 122,291 +16,581 0.01% 7,460
2009-10-13 2009-10-09 0.042 105,710 +10,000 0.01% 4,440
2009-10-07 2009-10-05 0.041 95,710 -18,698 0.01% 3,924
2009-10-05 2009-09-30 0.040 114,408 +10,000 0.01% 4,576
2009-09-22 2009-09-18 0.040 104,408 +12,000 0.01% 4,176
2009-08-24 2009-08-20 0.040 92,408 -1,429 0.01% 3,696
2009-08-04 2009-07-31 0.042 93,837 -32,843 0.01% 3,941
2009-07-09 2009-07-07 0.034 126,680 -5,590 0.01% 4,307
2009-06-29 2009-06-25 0.033 132,270 +18,000 0.01% 4,365
2009-06-12 2009-06-10 0.030 114,270 +9,000 0.01% 3,428
2009-06-03 2009-06-01 0.028 105,270 -31,443 0.01% 2,948
2009-05-13 2009-05-11 0.021 136,713 +7,600 0.01% 2,871
2009-04-08 2009-04-06 0.019 129,113 +30,000 0.01% 2,453
2009-02-23 2009-02-19 0.023 99,113 -30,500 0.01% 2,280
2009-01-06 2009-01-02 0.031 129,613 +2,556 0.01% 4,018
2008-12-30 2008-12-24 0.024 127,057 +32,432 0.01% 3,049
2008-12-12 2008-12-10 0.013 94,625 -1,161 0.01% 1,230
2008-11-28 2008-11-26 0.010 95,786 -36,864 0.01% 958
2008-10-16 2008-10-14 0.020 132,650 +30,558 0.01% 2,653
2008-10-08 2008-10-03 0.013 102,092 -35,000 0.01% 1,327
2008-09-22 2008-09-18 0.012 137,092 +5,565 0.01% 1,645
2008-09-17 2008-09-12 0.016 131,527 +24,405 0.01% 2,104
2008-07-07 2008-07-03 0.021 107,122 -6,075 0.01% 2,250
2008-06-30 2008-06-26 0.028 113,197 +8,197 0.01% 3,170
2008-06-27 2008-06-25 0.030 105,000 +9,592 0.01% 3,150
2008-06-18 2008-06-16 0.029 95,408 -36,500 0.01% 2,767
2008-06-13 2008-06-11 0.043 131,908 +15,000 0.01% 5,672
2008-06-10 2008-06-05 0.045 116,908 +8,571 0.01% 5,261
2008-06-05 2008-06-03 0.045 108,337 -34,000 0.01% 4,875
2008-06-04 2008-06-02 0.047 142,337 +44,088 0.01% 6,690
2008-05-20 2008-05-16 0.053 98,249 -20,000 5,207
2008-05-16 2008-05-14 0.051 118,249 +10,000 6,031
2008-05-08 2008-05-06 0.057 108,249 +7,500 6,170
2008-04-30 2008-04-28 0.053 100,749 -20,000 5,340
2008-04-18 2008-04-16 0.052 120,749 -6,175 6,279
2008-04-14 2008-04-10 0.053 126,924 -5,000 6,727
2008-04-07 2008-04-02 0.063 131,924 +21,000 8,311
2008-04-03 2008-04-01 0.062 110,924 +16,209 6,877
2008-03-14 2008-03-12 0.064 94,715 +1,835 6,062
2008-03-12 2008-03-10 0.060 92,880 -51,192 5,573
2008-03-10 2008-03-06 0.072 144,072 +11,710 10,373
2008-03-07 2008-03-05 0.071 132,362 +14,571 9,398
2008-03-06 2008-03-04 0.073 117,791 -67,000 8,599
2008-03-03 2008-02-28 0.078 184,791 +30,279 14,414
2008-02-29 2008-02-27 0.075 154,512 +25,000 11,588
2008-02-28 2008-02-26 0.076 129,512 +19,571 9,843
2008-02-27 2008-02-25 0.079 109,941 -16,953 8,685
2008-02-26 2008-02-22 0.085 126,894 -41,429 10,786
2008-02-25 2008-02-21 0.085 168,323 -45,091 14,307
2008-02-22 2008-02-20 0.080 213,414 +55,000 17,073
2008-02-21 2008-02-19 0.078 158,414 -50,000 12,356
2008-02-20 2008-02-18 0.075 208,414 +5,571 15,631
2008-02-19 2008-02-15 0.075 202,843 -30,000 15,213
2008-02-18 2008-02-14 0.070 232,843 +87,732 16,299
2008-02-15 2008-02-13 0.072 145,111 10,448

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