History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-02-11 | 2022-02-09 | 0.238 | 0 | +0 | ||
| 2022-02-10 | 2022-02-08 | 0.238 | 0 | -6,280 | ||
| 2017-08-16 | 2017-08-14 | 0.170 | 6,280 | +400 | 0.00% | 1,068 |
| 2017-08-10 | 2017-08-08 | 0.185 | 5,880 | -32,000 | 0.00% | 1,088 |
| 2017-08-09 | 2017-08-07 | 0.305 | 37,880 | +32,475 | 0.00% | 11,553 |
| 2017-01-04 | 2016-12-30 | 0.510 | 5,405 | -48,000 | 0.00% | 2,757 |
| 2016-09-29 | 2016-09-27 | 0.500 | 53,405 | +2,600 | 0.01% | 26,702 |
| 2015-06-11 | 2015-06-09 | 0.530 | 50,805 | -96,000 | 0.01% | 26,927 |
| 2015-06-09 | 2015-06-05 | 0.560 | 146,805 | -96,000 | 0.02% | 82,211 |
| 2015-06-04 | 2015-06-02 | 0.730 | 242,805 | +192,000 | 0.03% | 177,248 |
| 2015-05-05 | 2015-04-30 | 0.495 | 50,805 | -176,000 | 0.01% | 25,148 |
| 2015-04-29 | 2015-04-27 | 0.510 | 226,805 | +176,000 | 0.03% | 115,671 |
| 2015-02-06 | 2015-02-04 | 0.285 | 50,805 | +20 | 0.01% | 14,479 |
| 2015-01-13 | 2015-01-09 | 0.315 | 50,785 | +20 | 0.01% | 15,997 |
| 2014-03-04 | 2014-02-28 | 0.250 | 50,765 | -64,000 | 0.01% | 12,691 |
| 2014-02-27 | 2014-02-25 | 0.270 | 114,765 | -32,000 | 0.01% | 30,987 |
| 2014-02-24 | 2014-02-20 | 0.248 | 146,765 | +32,000 | 0.02% | 36,398 |
| 2014-01-24 | 2014-01-22 | 0.265 | 114,765 | +32,000 | 0.01% | 30,413 |
| 2013-08-30 | 2013-08-28 | 0.255 | 82,765 | -32,000 | 0.01% | 21,105 |
| 2013-08-16 | 2013-08-13 | 0.260 | 114,765 | +32,000 | 0.01% | 29,839 |
| 2013-07-19 | 2013-07-17 | 0.300 | 82,765 | +32,000 | 0.01% | 24,830 |
| 2013-06-04 | 2013-05-31 | 0.335 | 50,765 | +48,000 | 0.01% | 17,006 |
| 2012-12-07 | 2012-12-05 | 0.270 | 2,765 | -32,000 | 0.00% | 747 |
| 2012-12-04 | 2012-11-30 | 0.250 | 34,765 | +32,000 | 0.00% | 8,691 |
| 2012-09-10 | 2012-09-06 | 0.440 | 2,765 | +55 | 0.00% | 1,217 |
| 2012-07-19 | 2012-07-17 | 0.500 | 2,710 | -14,480 | 0.00% | 1,355 |
| 2012-07-16 | 2012-07-12 | 0.610 | 17,190 | -400,000 | 0.00% | 10,486 |
| 2012-07-13 | 2012-07-11 | 0.570 | 417,190 | +400,000 | 0.05% | 237,798 |
| 2012-07-11 | 2012-07-09 | 0.760 | 17,190 | +2,480 | 0.00% | 13,064 |
| 2012-07-09 | 2012-07-05 | 0.520 | 14,710 | -1,008,000 | 0.00% | 7,649 |
| 2012-07-06 | 2012-07-04 | 0.405 | 1,022,710 | +853,000 | 0.12% | 414,198 |
| 2012-07-05 | 2012-07-03 | 0.355 | 169,710 | -32,000 | 0.02% | 60,247 |
| 2012-07-04 | 2012-06-29 | 0.360 | 201,710 | +160,000 | 0.02% | 72,616 |
| 2012-06-27 | 2012-06-25 | 0.435 | 41,710 | +1,460 | 0.00% | 18,144 |
| 2012-06-21 | 2012-06-19 | 0.260 | 40,250 | -80,000 | 0.00% | 10,465 |
| 2012-06-20 | 2012-06-18 | 0.239 | 120,250 | +80,000 | 0.01% | 28,740 |
| 2012-05-15 | 2012-05-11 | 40,250 | +40,145 | 0.52% | ||
| 2012-05-14 | 2012-05-10 | 105 | -770,385 | 0.03% | ||
| 2008-10-28 | 2008-10-24 | 770,490 | -191 | 0.52% | ||
| 2007-06-26 | 2007-06-22 | 770,681 | 0.52% |
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