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$)
2010-01-05 2009-12-31 0.010 0 +0
2010-01-04 2009-12-29 0.010 0 -3,729
2009-10-30 2009-10-28 0.010 3,729 +1,000 0.00% 37
2009-08-14 2009-08-12 0.010 2,729 +400 0.00% 27
2009-02-23 2009-02-19 0.010 2,329 -14,000 0.00% 23
2009-02-19 2009-02-17 0.010 16,329 +13,200 0.01% 163
2008-10-15 2008-10-13 0.011 3,129 -400 0.00% 34
2008-08-18 2008-08-14 0.020 3,529 -800 0.00% 71
2008-07-21 2008-07-17 0.174 4,329 +1,400 0.00% 753
2008-06-24 2008-06-20 0.190 2,929 -1,000 0.00% 557
2008-06-20 2008-06-18 0.200 3,929 +1,000 0.00% 786
2008-06-10 2008-06-05 0.260 2,929 -1,600 0.00% 762
2008-05-27 2008-05-23 0.290 4,529 +255 1,313
2008-04-22 2008-04-18 0.400 4,274 -200 1,710
2008-03-31 2008-03-27 0.400 4,474 +600 1,790
2008-03-28 2008-03-26 0.380 3,874 -4,000 1,472
2008-03-27 2008-03-25 0.355 7,874 -2,401 2,795
2008-03-13 2008-03-11 0.550 10,275 +1,000 5,651
2008-03-12 2008-03-10 0.550 9,275 +1,200 5,101
2008-03-04 2008-02-29 0.690 8,075 +1,200 5,572
2008-02-29 2008-02-27 0.750 6,875 +400 5,156
2008-02-15 2008-02-13 0.850 6,475 +997 5,504
2008-02-05 2008-02-01 0.820 5,478 +280 4,492
2008-01-28 2008-01-24 0.690 5,198 -2,000 3,587
2008-01-25 2008-01-23 0.430 7,198 -10,000 3,095
2008-01-22 2008-01-18 0.880 17,198 -400 15,134
2008-01-15 2008-01-11 1.500 17,598 -4,000 26,397
2008-01-14 2008-01-10 1.500 21,598 +3,400 32,397
2008-01-11 2008-01-09 1.650 18,198 +600 30,027
2008-01-10 2008-01-08 1.770 17,598 +2,200 31,148
2008-01-09 2008-01-07 1.810 15,398 +1,800 27,870
2008-01-08 2008-01-04 2.000 13,598 +5,800 27,196
2008-01-07 2008-01-03 2.190 7,798 +1,000 17,078
2008-01-04 2008-01-02 2.400 6,798 16,315

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