History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -1,195 | ||
| 2011-06-29 | 2011-06-27 | 0.010 | 1,195 | -900 | 0.00% | 12 |
| 2011-06-17 | 2011-06-15 | 0.114 | 2,095 | -634 | 0.00% | 239 |
| 2011-06-16 | 2011-06-14 | 0.120 | 2,729 | -8,000 | 0.00% | 327 |
| 2011-05-05 | 2011-05-03 | 0.400 | 10,729 | -8,000 | 0.02% | 4,292 |
| 2011-04-29 | 2011-04-27 | 0.430 | 18,729 | +8,300 | 0.03% | 8,053 |
| 2011-04-15 | 2011-04-13 | 0.500 | 10,429 | +952 | 0.01% | 5,214 |
| 2011-04-11 | 2011-04-07 | 0.560 | 9,477 | +1,155 | 0.01% | 5,307 |
| 2011-04-08 | 2011-04-06 | 0.550 | 8,322 | -4,571 | 0.00% | 4,577 |
| 2011-03-30 | 2011-03-28 | 0.385 | 12,893 | +6,000 | 0.01% | 4,964 |
| 2011-02-22 | 2011-02-18 | 0.490 | 6,893 | -500 | 0.00% | 3,378 |
| 2011-02-10 | 2011-02-08 | 0.410 | 7,393 | -5,414 | 0.00% | 3,031 |
| 2011-02-01 | 2011-01-28 | 0.360 | 12,807 | +3,173 | 0.01% | 4,611 |
| 2011-01-31 | 2011-01-27 | 0.315 | 9,634 | +1,113 | 0.00% | 3,035 |
| 2011-01-25 | 2011-01-21 | 0.255 | 8,521 | -5,156 | 0.00% | 2,173 |
| 2011-01-14 | 2011-01-12 | 0.280 | 13,677 | +4,219 | 0.01% | 3,830 |
| 2011-01-10 | 2011-01-06 | 0.250 | 9,458 | -4,676 | 0.00% | 2,364 |
| 2011-01-04 | 2010-12-31 | 0.200 | 14,134 | +3,244 | 0.01% | 2,827 |
| 2010-12-17 | 2010-12-15 | 0.190 | 10,890 | +2,050 | 0.01% | 2,069 |
| 2010-12-01 | 2010-11-29 | 0.270 | 8,840 | +1,200 | 0.00% | 2,387 |
| 2010-11-29 | 2010-11-25 | 0.315 | 7,640 | -5,134 | 0.00% | 2,407 |
| 2010-11-12 | 2010-11-10 | 0.238 | 12,774 | +5,305 | 0.01% | 3,040 |
| 2010-11-11 | 2010-11-09 | 0.250 | 7,469 | -2,500 | 0.00% | 1,867 |
| 2010-11-10 | 2010-11-08 | 0.188 | 9,969 | +984 | 0.00% | 1,874 |
| 2010-10-26 | 2010-10-22 | 0.100 | 8,985 | +1,453 | 0.00% | 898 |
| 2010-10-14 | 2010-10-12 | 0.090 | 7,532 | -5,132 | 0.00% | 678 |
| 2010-09-13 | 2010-09-09 | 0.100 | 12,664 | +3,081 | 0.01% | 1,266 |
| 2010-08-24 | 2010-08-20 | 0.120 | 9,583 | -738 | 0.00% | 1,150 |
| 2010-08-23 | 2010-08-19 | 0.120 | 10,321 | +1,586 | 0.01% | 1,239 |
| 2010-08-18 | 2010-08-16 | 0.113 | 8,735 | +637 | 0.00% | 987 |
| 2010-08-11 | 2010-08-09 | 0.061 | 8,098 | -1,671 | 0.00% | 494 |
| 2010-04-13 | 2010-04-09 | 0.094 | 9,769 | -3,360 | 0.00% | 918 |
| 2009-12-07 | 2009-12-03 | 0.097 | 13,129 | +4,522 | 0.01% | 1,274 |
| 2009-11-30 | 2009-11-26 | 0.082 | 8,607 | +793 | 0.00% | 706 |
| 2009-11-20 | 2009-11-18 | 0.076 | 7,814 | -5,100 | 0.00% | 594 |
| 2009-11-12 | 2009-11-10 | 0.075 | 12,914 | +3,900 | 0.01% | 969 |
| 2009-08-07 | 2009-08-05 | 0.110 | 9,014 | -8,000 | 0.00% | 992 |
| 2009-08-06 | 2009-08-04 | 0.150 | 17,014 | +6,606 | 0.01% | 2,552 |
| 2009-08-03 | 2009-07-30 | 0.130 | 10,408 | -287 | 0.01% | 1,353 |
| 2009-06-15 | 2009-06-11 | 0.118 | 10,695 | +1,040 | 0.01% | 1,262 |
| 2009-06-03 | 2009-06-01 | 0.140 | 9,655 | +3,046 | 0.00% | 1,352 |
| 2009-06-02 | 2009-05-29 | 0.130 | 6,609 | -5,580 | 0.00% | 859 |
| 2008-12-17 | 2008-12-15 | 0.112 | 12,189 | +3,000 | 0.01% | 1,365 |
| 2008-10-24 | 2008-10-22 | 0.040 | 9,189 | -8,000 | 0.00% | 368 |
| 2008-10-15 | 2008-10-13 | 0.105 | 17,189 | +6,000 | 0.01% | 1,805 |
| 2008-07-28 | 2008-07-24 | 0.185 | 11,189 | -1,154 | 0.01% | 2,070 |
| 2008-07-21 | 2008-07-17 | 0.185 | 12,343 | +4,000 | 0.01% | 2,283 |
| 2008-07-17 | 2008-07-15 | 0.181 | 8,343 | -1,414 | 0.00% | 1,510 |
| 2008-07-16 | 2008-07-14 | 0.198 | 9,757 | +750 | 0.00% | 1,932 |
| 2008-07-14 | 2008-07-10 | 0.150 | 9,007 | -4,812 | 0.00% | 1,351 |
| 2008-07-10 | 2008-07-08 | 0.131 | 13,819 | +4,766 | 0.01% | 1,810 |
| 2008-07-09 | 2008-07-07 | 0.134 | 9,053 | -2,276 | 0.00% | 1,213 |
| 2008-07-08 | 2008-07-04 | 0.143 | 11,329 | 0.01% | 1,620 |
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