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$)
2011-06-17 2011-06-15 0.010 0 +0
2011-06-16 2011-06-14 0.010 0 -36,674
2011-03-28 2011-03-24 0.015 36,674 +1,914 0.01% 550
2011-03-24 2011-03-22 0.011 34,760 -6,000 0.01% 382
2011-02-25 2011-02-23 0.021 40,760 +1,549 0.01% 856
2011-02-23 2011-02-21 0.030 39,211 -400 0.01% 1,176
2011-02-21 2011-02-17 0.030 39,611 +208 0.01% 1,188
2011-02-16 2011-02-14 0.030 39,403 +4,351 0.01% 1,182
2011-01-27 2011-01-25 0.061 35,052 -6,000 0.01% 2,138
2011-01-06 2011-01-04 0.138 41,052 +2,000 0.01% 5,665
2011-01-05 2011-01-03 0.141 39,052 +5,391 0.01% 5,506
2010-12-30 2010-12-28 0.105 33,661 -8,400 0.01% 3,534
2010-12-29 2010-12-24 0.115 42,061 +8,400 0.01% 4,837
2010-12-23 2010-12-21 0.091 33,661 -5,400 0.01% 3,063
2010-12-17 2010-12-15 0.090 39,061 +4,000 0.01% 3,515
2010-11-30 2010-11-26 0.093 35,061 -4,237 0.01% 3,261
2010-11-22 2010-11-18 0.097 39,298 +4,000 0.01% 3,812
2010-11-12 2010-11-10 0.114 35,298 -3,253 0.01% 4,024
2010-11-11 2010-11-09 0.101 38,551 +1,600 0.01% 3,894
2010-11-10 2010-11-08 0.096 36,951 +2,000 0.01% 3,547
2010-11-09 2010-11-05 0.075 34,951 +2,000 0.01% 2,621
2010-11-04 2010-11-02 0.080 32,951 -4,000 0.01% 2,636
2010-10-26 2010-10-22 0.080 36,951 -1,804 0.01% 2,956
2010-10-15 2010-10-13 0.079 38,755 +6,000 0.01% 3,062
2010-10-11 2010-10-07 0.087 32,755 -4,000 0.01% 2,850
2010-10-06 2010-10-04 0.088 36,755 +2,000 0.01% 3,234
2010-10-04 2010-09-29 0.093 34,755 -4,800 0.01% 3,232
2010-09-15 2010-09-13 0.070 39,555 +2,000 0.01% 2,769
2010-09-08 2010-09-06 0.080 37,555 -400 0.01% 3,004
2010-09-07 2010-09-03 0.070 37,955 -2,000 0.01% 2,657
2010-08-17 2010-08-13 0.073 39,955 +4,000 0.01% 2,917
2010-08-02 2010-07-29 0.071 35,955 +1,838 0.01% 2,553
2010-07-12 2010-07-08 0.071 34,117 -7,928 0.01% 2,422
2010-07-02 2010-06-29 0.092 42,045 +2,392 0.01% 3,868
2010-06-22 2010-06-18 0.100 39,653 +2,042 0.01% 3,965
2010-06-10 2010-06-08 0.096 37,611 +1,200 0.01% 3,611
2010-05-27 2010-05-25 0.082 36,411 -3,909 0.01% 2,986
2010-05-25 2010-05-20 0.100 40,320 +1,379 0.01% 4,032
2010-05-24 2010-05-19 0.100 38,941 -4,000 0.01% 3,894
2010-05-17 2010-05-13 0.120 42,941 +2,427 0.01% 5,153
2010-05-13 2010-05-11 0.121 40,514 -2,271 0.01% 4,902
2010-05-12 2010-05-10 0.128 42,785 +1,827 0.01% 5,476
2010-05-10 2010-05-06 0.135 40,958 +4,000 0.01% 5,529
2010-05-07 2010-05-05 0.150 36,958 -8,000 0.01% 5,544
2010-05-06 2010-05-04 0.160 44,958 +407 0.01% 7,193
2010-05-05 2010-05-03 0.165 44,551 +6,000 0.01% 7,351
2010-05-04 2010-04-30 0.163 38,551 +2,000 0.01% 6,284
2010-05-03 2010-04-29 0.162 36,551 -8,190 0.01% 5,921
2010-04-29 2010-04-27 0.162 44,741 +1,200 0.01% 7,248
2010-04-28 2010-04-26 0.168 43,541 +6,537 0.01% 7,315
2010-04-23 2010-04-21 0.173 37,004 -179 0.01% 6,402
2010-04-22 2010-04-20 0.178 37,183 +400 0.01% 6,619
2010-04-20 2010-04-16 0.180 36,783 -6,000 0.01% 6,621
2010-04-19 2010-04-15 0.181 42,783 +5,200 0.01% 7,744
2010-04-16 2010-04-14 0.188 37,583 -283 0.01% 7,066
2010-04-15 2010-04-13 0.187 37,866 -1,800 0.01% 7,081
2010-04-14 2010-04-12 0.197 39,666 +1,020 0.01% 7,814
2010-04-13 2010-04-09 0.199 38,646 -4,939 0.01% 7,691
2010-04-12 2010-04-08 0.185 43,585 +3,600 0.01% 8,063
2010-04-09 2010-04-07 0.182 39,985 -3,125 0.01% 7,277
2010-04-08 2010-04-01 0.185 43,110 0.01% 7,975

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