History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-23 | 2021-03-19 | 0.260 | 0 | +0 | ||
| 2021-03-22 | 2021-03-18 | 0.260 | 0 | -4,502,531 | ||
| 2019-08-21 | 2019-08-19 | 0.260 | 4,502,531 | +4,502,000 | 0.36% | 1,170,658 |
| 2019-06-25 | 2019-06-21 | 2.240 | 531 | +87 | 0.00% | 1,189 |
| 2017-11-17 | 2017-11-15 | 3.810 | 444 | +200 | 0.00% | 1,692 |
| 2017-11-15 | 2017-11-13 | 3.930 | 244 | -580 | 0.00% | 959 |
| 2017-10-06 | 2017-10-03 | 3.700 | 824 | -1,000 | 0.00% | 3,049 |
| 2017-10-04 | 2017-09-29 | 3.610 | 1,824 | +840 | 0.00% | 6,585 |
| 2017-09-20 | 2017-09-18 | 3.320 | 984 | -14,000 | 0.00% | 3,267 |
| 2017-09-19 | 2017-09-15 | 3.150 | 14,984 | +14,000 | 0.00% | 47,200 |
| 2016-09-29 | 2016-09-27 | 1.930 | 984 | +422 | 0.00% | 1,899 |
| 2016-06-16 | 2016-06-14 | 2.340 | 562 | -198 | 0.00% | 1,315 |
| 2015-12-10 | 2015-12-08 | 2.570 | 760 | -10 | 0.00% | 1,953 |
| 2015-12-02 | 2015-11-30 | 2.580 | 770 | -5,000 | 0.00% | 1,987 |
| 2015-11-26 | 2015-11-24 | 2.570 | 5,770 | +5,000 | 0.00% | 14,829 |
| 2015-10-28 | 2015-10-26 | 2.580 | 770 | +470 | 0.00% | 1,987 |
| 2015-08-21 | 2015-08-19 | 1.842 | 300 | +7 | 0.00% | 553 |
| 2015-06-18 | 2015-06-16 | 1.924 | 293 | -567 | 0.00% | 564 |
| 2015-06-12 | 2015-06-10 | 1.893 | 860 | +78 | 0.00% | 1,628 |
| 2015-05-21 | 2015-05-19 | 2.128 | 782 | +71 | 0.00% | 1,664 |
| 2015-05-12 | 2015-05-08 | 2.263 | 711 | +29 | 0.00% | 1,609 |
| 2014-09-04 | 2014-09-02 | 2.110 | 682 | +15 | 0.00% | 1,439 |
| 2014-07-02 | 2014-06-27 | 2.314 | 667 | +83 | 0.00% | 1,543 |
| 2014-05-14 | 2014-05-12 | 2.486 | 584 | +18 | 0.00% | 1,452 |
| 2014-03-10 | 2014-03-06 | 2.734 | 566 | -81 | 0.00% | 1,547 |
| 2013-09-06 | 2013-09-04 | 2.956 | 647 | +11 | 0.00% | 1,912 |
| 2013-06-03 | 2013-05-30 | 3.270 | 636 | +397 | 0.00% | 2,080 |
| 2013-05-31 | 2013-05-29 | 3.647 | 239 | +239 | 0.00% | 872 |
| 2010-10-04 | 2010-09-29 | 4.304 | 0 | -13,336 | ||
| 2010-09-20 | 2010-09-16 | 3.884 | 13,336 | +6,668 | 0.00% | 51,800 |
| 2010-07-09 | 2010-07-07 | 3.524 | 6,668 | +6,668 | 0.00% | 23,500 |
| 2010-05-31 | 2010-05-27 | 3.779 | 0 |
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