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$)
2012-08-07 2012-08-03 0.010 0 +0
2012-08-06 2012-08-02 0.010 0 -10,139
2012-07-31 2012-07-27 0.025 10,139 -17,723 0.02% 253
2012-06-25 2012-06-21 0.040 27,862 +195 0.04% 1,114
2012-06-21 2012-06-19 0.040 27,667 -75,840 0.04% 1,107
2012-04-10 2012-04-03 0.051 103,507 +4,797 0.15% 5,279
2012-04-02 2012-03-29 0.050 98,710 +5,200 0.15% 4,936
2012-03-22 2012-03-20 0.078 93,510 +4,000 0.14% 7,294
2012-03-16 2012-03-14 0.078 89,510 +7,020 0.13% 6,982
2012-02-24 2012-02-22 0.080 82,490 +21,710 0.06% 6,599
2012-02-22 2012-02-20 0.070 60,780 +14,860 0.05% 4,255
2012-01-26 2012-01-19 0.064 45,920 +1,755 0.03% 2,939
2011-10-17 2011-10-13 0.075 44,165 +390 0.03% 3,312
2011-09-23 2011-09-21 0.100 43,775 -296 0.03% 4,378
2011-08-10 2011-08-08 0.178 44,071 +11,700 0.03% 7,845
2011-07-29 2011-07-27 0.188 32,371 +936 0.02% 6,086
2011-06-10 2011-06-08 0.120 31,435 -12,818 0.02% 3,772
2011-05-19 2011-05-17 0.132 44,253 +5,200 0.03% 5,841
2011-05-09 2011-05-05 0.092 39,053 +5,200 0.03% 3,593
2011-04-29 2011-04-27 0.080 33,853 +13,000 0.02% 2,708
2011-04-12 2011-04-08 0.095 20,853 +11,195 0.02% 1,981
2011-03-11 2011-03-09 0.085 9,658 -27,440 0.01% 821
2011-03-01 2011-02-25 0.085 37,098 -5,841 0.03% 3,153
2011-01-18 2011-01-14 0.080 42,939 +975 0.03% 3,435
2010-12-17 2010-12-15 0.082 41,964 +9,750 0.03% 3,441
2010-11-22 2010-11-18 0.080 32,214 +2,730 0.02% 2,577
2010-11-16 2010-11-12 0.090 29,484 +10,140 0.02% 2,654
2010-10-29 2010-10-27 0.092 19,344 +9,880 0.01% 1,780
2010-10-27 2010-10-25 0.090 9,464 -37,075 0.01% 852
2010-10-22 2010-10-20 0.094 46,539 +319 0.03% 4,375
2010-10-20 2010-10-18 0.088 46,220 +1,560 0.03% 4,067
2010-10-19 2010-10-15 0.091 44,660 +1,080 0.03% 4,064
2010-10-18 2010-10-14 0.088 43,580 +15,840 0.03% 3,835
2010-10-08 2010-10-06 0.097 27,740 +2,275 0.02% 2,691
2010-09-30 2010-09-28 0.097 25,465 +3,900 0.02% 2,470
2010-09-29 2010-09-27 0.100 21,565 -8,566 0.02% 2,156
2010-09-16 2010-09-14 0.100 30,131 +2,730 0.02% 3,013
2010-09-14 2010-09-10 0.105 27,401 +4,251 0.02% 2,877
2010-09-09 2010-09-07 0.110 23,150 +1,040 0.02% 2,546
2010-09-07 2010-09-03 0.082 22,110 -2,646 0.02% 1,813
2010-08-26 2010-08-24 0.060 24,756 +4,387 0.02% 1,485
2010-08-23 2010-08-19 0.070 20,369 +910 0.02% 1,426
2010-08-19 2010-08-17 0.070 19,459 -6,409 0.01% 1,362
2010-08-17 2010-08-13 0.076 25,868 +5,200 0.02% 1,966
2010-08-11 2010-08-09 0.071 20,668 +11,960 0.02% 1,467
2010-08-10 2010-08-06 0.081 8,708 -9,897 0.01% 705
2010-08-06 2010-08-04 0.094 18,605 0.01% 1,749

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top