History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 2.050 | 140 | +0 | 0.00% | 287 |
| 2025-10-13 | 2025-10-09 | 1.930 | 140 | +0 | 0.00% | 270 |
| 2025-10-10 | 2025-10-08 | 2.000 | 140 | +0 | 0.00% | 280 |
| 2025-10-09 | 2025-10-06 | 2.280 | 140 | +0 | 0.00% | 319 |
| 2025-10-08 | 2025-10-03 | 2.200 | 140 | +0 | 0.00% | 308 |
| 2025-10-06 | 2025-10-02 | 1.910 | 140 | +0 | 0.00% | 267 |
| 2025-10-03 | 2025-09-30 | 1.760 | 140 | +0 | 0.00% | 246 |
| 2025-10-02 | 2025-09-29 | 1.700 | 140 | +0 | 0.00% | 238 |
| 2025-09-30 | 2025-09-26 | 2.000 | 140 | +0 | 0.00% | 280 |
| 2025-09-29 | 2025-09-25 | 2.370 | 140 | +0 | 0.00% | 332 |
| 2025-09-26 | 2025-09-24 | 1.100 | 140 | +0 | 0.00% | 154 |
| 2025-09-25 | 2025-09-23 | 1.020 | 140 | +0 | 0.00% | 143 |
| 2025-09-24 | 2025-09-22 | 1.040 | 140 | +0 | 0.00% | 146 |
| 2025-09-23 | 2025-09-19 | 1.020 | 140 | +0 | 0.00% | 143 |
| 2025-09-22 | 2025-09-18 | 1.010 | 140 | +0 | 0.00% | 141 |
| 2025-09-19 | 2025-09-17 | 1.010 | 140 | +0 | 0.00% | 141 |
| 2025-09-18 | 2025-09-16 | 1.010 | 140 | +0 | 0.00% | 141 |
| 2025-09-17 | 2025-09-15 | 1.080 | 140 | +0 | 0.00% | 151 |
| 2025-09-16 | 2025-09-12 | 1.190 | 140 | +0 | 0.00% | 167 |
| 2025-09-15 | 2025-09-11 | 1.200 | 140 | +0 | 0.00% | 168 |
| 2025-09-12 | 2025-09-10 | 1.200 | 140 | +0 | 0.00% | 168 |
| 2025-09-11 | 2025-09-09 | 1.200 | 140 | +0 | 0.00% | 168 |
| 2025-09-10 | 2025-09-08 | 1.190 | 140 | +0 | 0.00% | 167 |
| 2025-09-09 | 2025-09-05 | 1.170 | 140 | +0 | 0.00% | 164 |
| 2025-09-08 | 2025-09-04 | 1.180 | 140 | +0 | 0.00% | 165 |
| 2025-09-05 | 2025-09-03 | 1.110 | 140 | +0 | 0.00% | 155 |
| 2025-09-04 | 2025-09-02 | 1.300 | 140 | +0 | 0.00% | 182 |
| 2025-09-03 | 2025-09-01 | 1.300 | 140 | +0 | 0.00% | 182 |
| 2025-09-02 | 2025-08-29 | 1.220 | 140 | +0 | 0.00% | 171 |
| 2025-09-01 | 2025-08-28 | 1.210 | 140 | +0 | 0.00% | 169 |
| 2025-08-29 | 2025-08-27 | 1.290 | 140 | +0 | 0.00% | 181 |
| 2025-08-28 | 2025-08-26 | 1.490 | 140 | +0 | 0.00% | 209 |
| 2025-08-27 | 2025-08-25 | 1.450 | 140 | +0 | 0.00% | 203 |
| 2025-08-26 | 2025-08-22 | 1.430 | 140 | +0 | 0.00% | 200 |
| 2025-08-25 | 2025-08-21 | 1.420 | 140 | +0 | 0.00% | 199 |
| 2025-08-22 | 2025-08-20 | 1.480 | 140 | +0 | 0.00% | 207 |
| 2025-08-21 | 2025-08-19 | 1.500 | 140 | +0 | 0.00% | 210 |
| 2025-08-20 | 2025-08-18 | 1.500 | 140 | +0 | 0.00% | 210 |
| 2025-08-19 | 2025-08-15 | 1.500 | 140 | +0 | 0.00% | 210 |
| 2025-08-18 | 2025-08-14 | 1.650 | 140 | +0 | 0.00% | 231 |
| 2025-08-15 | 2025-08-13 | 1.770 | 140 | +0 | 0.00% | 248 |
| 2025-08-14 | 2025-08-12 | 1.860 | 140 | +0 | 0.00% | 260 |
| 2025-08-13 | 2025-08-11 | 1.760 | 140 | +0 | 0.00% | 246 |
| 2025-08-12 | 2025-08-08 | 1.800 | 140 | +0 | 0.00% | 252 |
| 2025-08-11 | 2025-08-07 | 1.690 | 140 | +0 | 0.00% | 237 |
| 2025-08-08 | 2025-08-06 | 1.700 | 140 | +0 | 0.00% | 238 |
| 2025-08-07 | 2025-08-05 | 1.700 | 140 | +0 | 0.00% | 238 |
| 2025-08-06 | 2025-08-04 | 1.860 | 140 | +0 | 0.00% | 260 |
| 2025-08-05 | 2025-08-01 | 1.790 | 140 | +0 | 0.00% | 251 |
| 2025-08-04 | 2025-07-31 | 1.960 | 140 | +0 | 0.00% | 274 |
| 2025-08-01 | 2025-07-30 | 1.950 | 140 | +0 | 0.00% | 273 |
| 2025-07-31 | 2025-07-29 | 2.000 | 140 | +0 | 0.00% | 280 |
| 2025-07-30 | 2025-07-28 | 2.180 | 140 | +0 | 0.00% | 305 |
| 2025-07-29 | 2025-07-25 | 2.500 | 140 | +0 | 0.00% | 350 |
| 2025-07-28 | 2025-07-24 | 1.260 | 140 | +0 | 0.00% | 176 |
| 2025-07-25 | 2025-07-23 | 0.760 | 140 | +0 | 0.00% | 106 |
| 2025-07-24 | 2025-07-22 | 0.660 | 140 | +0 | 0.00% | 92 |
| 2025-07-23 | 2025-07-21 | 0.660 | 140 | +0 | 0.00% | 92 |
| 2025-07-22 | 2025-07-18 | 0.650 | 140 | +0 | 0.00% | 91 |
| 2025-07-21 | 2025-07-17 | 0.650 | 140 | +0 | 0.00% | 91 |
| 2025-07-18 | 2025-07-16 | 0.650 | 140 | +0 | 0.00% | 91 |
| 2024-02-08 | 2024-02-06 | 1.280 | 140 | -2,000 | 0.00% | 179 |
| 2022-08-25 | 2022-08-23 | 1.650 | 2,140 | -112 | 0.01% | 3,531 |
| 2020-06-12 | 2020-06-10 | 2.300 | 2,252 | +20 | 0.01% | 5,180 |
| 2020-01-14 | 2020-01-10 | 3.400 | 2,232 | +100 | 0.01% | 7,589 |
| 2018-07-16 | 2018-07-12 | 8.400 | 2,132 | -400 | 0.01% | 17,909 |
| 2018-04-11 | 2018-04-09 | 8.300 | 2,532 | -400 | 0.01% | 21,016 |
| 2017-09-14 | 2017-09-12 | 9.800 | 2,932 | -180 | 0.01% | 28,734 |
| 2017-07-27 | 2017-07-25 | 9.400 | 3,112 | +104 | 0.01% | 29,253 |
| 2017-06-28 | 2017-06-26 | 11.900 | 3,008 | -100 | 0.01% | 35,795 |
| 2016-11-08 | 2016-11-04 | 13.000 | 3,108 | +100 | 0.01% | 40,404 |
| 2016-10-18 | 2016-10-14 | 13.500 | 3,008 | -200 | 0.01% | 40,608 |
| 2016-10-17 | 2016-10-13 | 13.300 | 3,208 | -200 | 0.01% | 42,666 |
| 2016-10-13 | 2016-10-11 | 12.800 | 3,408 | +200 | 0.01% | 43,622 |
| 2016-09-29 | 2016-09-27 | 12.800 | 3,208 | +100 | 0.01% | 41,062 |
| 2016-05-31 | 2016-05-27 | 11.600 | 3,108 | -2,000 | 0.01% | 36,053 |
| 2015-11-30 | 2015-11-26 | 15.600 | 5,108 | +2,000 | 0.02% | 79,685 |
| 2015-11-18 | 2015-11-16 | 15.100 | 3,108 | -1,000 | 0.01% | 46,931 |
| 2015-10-22 | 2015-10-19 | 15.000 | 4,108 | +400 | 0.02% | 61,620 |
| 2015-06-18 | 2015-06-16 | 27.500 | 3,708 | -1,200 | 0.02% | 101,970 |
| 2015-06-12 | 2015-06-10 | 24.200 | 4,908 | +1,200 | 0.02% | 118,774 |
| 2015-06-02 | 2015-05-29 | 29.000 | 3,708 | +3,000 | 0.02% | 107,532 |
| 2015-06-01 | 2015-05-28 | 28.000 | 708 | -1,000 | 0.00% | 19,824 |
| 2015-05-29 | 2015-05-27 | 25.500 | 1,708 | +1,000 | 0.01% | 43,554 |
| 2015-05-26 | 2015-05-21 | 23.300 | 708 | -1,000 | 0.00% | 16,496 |
| 2015-05-22 | 2015-05-20 | 22.100 | 1,708 | +1,000 | 0.01% | 37,747 |
| 2015-05-20 | 2015-05-18 | 21.100 | 708 | -1,000 | 0.00% | 14,939 |
| 2015-05-19 | 2015-05-15 | 19.500 | 1,708 | +1,000 | 0.01% | 33,306 |
| 2015-05-08 | 2015-05-06 | 21.100 | 708 | +40 | 0.00% | 14,939 |
| 2015-01-09 | 2015-01-07 | 10.700 | 668 | +60 | 0.00% | 7,148 |
| 2014-11-24 | 2014-11-20 | 11.600 | 608 | -2,000 | 0.00% | 7,053 |
| 2014-08-21 | 2014-08-19 | 12.000 | 2,608 | +2,000 | 0.01% | 31,296 |
| 2014-08-12 | 2014-08-08 | 11.000 | 608 | -1,000 | 0.00% | 6,688 |
| 2013-08-26 | 2013-08-22 | 10.300 | 1,608 | -10,000 | 0.01% | 16,562 |
| 2013-08-22 | 2013-08-20 | 10.000 | 11,608 | -10,000 | 0.05% | 116,080 |
| 2013-08-21 | 2013-08-19 | 10.600 | 21,608 | +20,000 | 0.09% | 229,045 |
| 2012-11-22 | 2012-11-20 | 13.700 | 1,608 | +6 | 0.01% | 22,030 |
| 2011-07-11 | 2011-07-07 | 25.000 | 1,602 | -80 | 0.01% | 40,050 |
| 2011-04-06 | 2011-04-01 | 33.500 | 1,682 | -20 | 0.02% | 56,347 |
| 2011-03-18 | 2011-03-16 | 23.200 | 1,702 | +80 | 0.02% | 39,486 |
| 2011-03-14 | 2011-03-10 | 23.800 | 1,622 | -400 | 0.02% | 38,604 |
| 2011-01-18 | 2011-01-14 | 23.100 | 2,022 | +70 | 0.02% | 46,708 |
| 2010-12-17 | 2010-12-15 | 21.700 | 1,952 | -120 | 0.02% | 42,358 |
| 2010-11-26 | 2010-11-24 | 21.100 | 2,072 | +20 | 0.02% | 43,719 |
| 2010-11-15 | 2010-11-11 | 25.000 | 2,052 | +120 | 0.02% | 51,300 |
| 2010-11-09 | 2010-11-05 | 25.000 | 1,932 | -120 | 0.02% | 48,300 |
| 2010-10-26 | 2010-10-22 | 26.000 | 2,052 | +120 | 0.02% | 53,352 |
| 2010-10-14 | 2010-10-12 | 26.500 | 1,932 | -200 | 0.02% | 51,198 |
| 2010-09-14 | 2010-09-10 | 29.000 | 2,132 | +1,000 | 0.02% | 61,828 |
| 2010-09-13 | 2010-09-09 | 32.500 | 1,132 | +400 | 0.01% | 36,790 |
| 2010-08-24 | 2010-08-20 | 41.000 | 732 | +80 | 0.01% | 30,012 |
| 2010-08-05 | 2010-08-03 | 35.500 | 652 | +40 | 0.01% | 23,146 |
| 2010-07-28 | 2010-07-26 | 38.000 | 612 | -1,000 | 0.01% | 23,256 |
| 2010-07-26 | 2010-07-22 | 43.500 | 1,612 | -80 | 0.02% | 70,122 |
| 2010-07-08 | 2010-07-06 | 47.500 | 1,692 | -960 | 0.02% | 80,370 |
| 2010-06-30 | 2010-06-28 | 39.000 | 2,652 | -1,000 | 0.03% | 103,428 |
| 2010-06-09 | 2010-06-07 | 32.500 | 3,652 | -400 | 0.04% | 118,690 |
| 2010-05-25 | 2010-05-20 | 27.000 | 4,052 | -1,000 | 0.04% | 109,404 |
| 2010-05-18 | 2010-05-14 | 29.500 | 5,052 | +40 | 0.05% | 149,034 |
| 2010-05-03 | 2010-04-29 | 31.000 | 5,012 | +40 | 0.05% | 155,372 |
| 2010-04-30 | 2010-04-28 | 33.000 | 4,972 | -100 | 0.05% | 164,076 |
| 2010-04-29 | 2010-04-27 | 32.000 | 5,072 | +240 | 0.05% | 162,304 |
| 2010-04-28 | 2010-04-26 | 32.500 | 4,832 | -5,140 | 0.05% | 157,040 |
| 2010-04-20 | 2010-04-16 | 15.800 | 9,972 | -80 | 0.10% | 157,558 |
| 2010-04-12 | 2010-04-08 | 15.200 | 10,052 | -32 | 0.10% | 152,790 |
| 2010-03-22 | 2010-03-18 | 15.800 | 10,084 | +80 | 0.10% | 159,327 |
| 2010-03-03 | 2010-03-01 | 15.200 | 10,004 | +80 | 0.10% | 152,061 |
| 2010-02-18 | 2010-02-12 | 14.200 | 9,924 | -100 | 0.10% | 140,921 |
| 2010-01-12 | 2010-01-08 | 16.600 | 10,024 | +40 | 0.10% | 166,398 |
| 2010-01-07 | 2010-01-05 | 17.000 | 9,984 | -80 | 0.10% | 169,728 |
| 2009-12-30 | 2009-12-28 | 16.800 | 10,064 | +120 | 0.10% | 169,075 |
| 2009-12-22 | 2009-12-18 | 16.300 | 9,944 | +3,000 | 0.10% | 162,087 |
| 2009-12-17 | 2009-12-15 | 18.800 | 6,944 | -80 | 0.07% | 130,547 |
| 2009-12-14 | 2009-12-10 | 19.100 | 7,024 | +120 | 0.07% | 134,158 |
| 2009-12-09 | 2009-12-07 | 19.700 | 6,904 | -22,616 | 0.07% | 136,009 |
| 2009-11-25 | 2009-11-23 | 21.000 | 29,520 | +23,616 | 0.30% | 619,920 |
| 2009-11-12 | 2009-11-10 | 17.500 | 5,904 | -40 | 0.06% | 103,320 |
| 2009-11-11 | 2009-11-09 | 17.000 | 5,944 | +40 | 0.06% | 101,048 |
| 2009-11-03 | 2009-10-30 | 17.000 | 5,904 | +400 | 0.06% | 100,368 |
| 2009-10-27 | 2009-10-22 | 18.000 | 5,504 | -13,000 | 0.06% | 99,072 |
| 2009-10-23 | 2009-10-21 | 19.500 | 18,504 | +1,400 | 0.19% | 360,828 |
| 2009-09-18 | 2009-09-16 | 20.500 | 17,104 | -1,200 | 0.17% | 350,632 |
| 2009-08-31 | 2009-08-27 | 23.500 | 18,304 | -600 | 0.18% | 430,144 |
| 2009-08-28 | 2009-08-26 | 25.500 | 18,904 | +5,000 | 0.19% | 482,052 |
| 2009-08-27 | 2009-08-25 | 26.500 | 13,904 | +4,600 | 0.14% | 368,456 |
| 2009-08-26 | 2009-08-24 | 28.500 | 9,304 | +2,600 | 0.09% | 265,164 |
| 2009-08-24 | 2009-08-20 | 29.500 | 6,704 | +600 | 0.07% | 197,768 |
| 2009-08-19 | 2009-08-17 | 35.000 | 6,104 | +1,000 | 0.07% | 213,640 |
| 2009-08-07 | 2009-08-05 | 32.500 | 5,104 | +1,200 | 0.06% | 165,880 |
| 2009-08-05 | 2009-08-03 | 32.000 | 3,904 | +1,000 | 0.05% | 124,928 |
| 2009-07-23 | 2009-07-21 | 30.500 | 2,904 | +10 | 0.03% | 88,572 |
| 2009-06-23 | 2009-06-19 | 37.500 | 2,894 | +400 | 0.03% | 108,525 |
| 2009-06-17 | 2009-06-15 | 40.500 | 2,494 | -200 | 0.03% | 101,007 |
| 2009-06-16 | 2009-06-12 | 45.000 | 2,694 | -3,400 | 0.03% | 121,230 |
| 2009-06-15 | 2009-06-11 | 37.500 | 6,094 | +400 | 0.07% | 228,525 |
| 2009-06-12 | 2009-06-10 | 35.500 | 5,694 | +2,800 | 0.07% | 202,137 |
| 2009-05-13 | 2009-05-11 | 14.500 | 2,894 | +600 | 0.03% | 41,963 |
| 2009-02-20 | 2009-02-18 | 13.000 | 2,294 | +1,160 | 0.03% | 29,822 |
| 2008-08-05 | 2008-08-01 | 17.500 | 1,134 | -200 | 0.01% | 19,845 |
| 2008-05-19 | 2008-05-15 | 22.000 | 1,334 | -600 | 0.02% | 29,348 |
| 2008-05-06 | 2008-05-02 | 22.000 | 1,934 | +600 | 0.02% | 42,548 |
| 2008-04-28 | 2008-04-24 | 21.000 | 1,334 | -520 | 0.02% | 28,014 |
| 2008-04-23 | 2008-04-21 | 20.000 | 1,854 | +520 | 0.02% | 37,080 |
| 2008-03-19 | 2008-03-17 | 20.500 | 1,334 | -36 | 0.02% | 27,347 |
| 2008-03-14 | 2008-03-12 | 23.500 | 1,370 | +4 | 0.02% | 32,195 |
| 2008-03-06 | 2008-03-04 | 27.000 | 1,366 | -320 | 0.02% | 36,882 |
| 2008-02-20 | 2008-02-18 | 23.500 | 1,686 | -400 | 0.02% | 39,621 |
| 2008-01-31 | 2008-01-29 | 22.500 | 2,086 | -40 | 0.03% | 46,935 |
| 2008-01-28 | 2008-01-24 | 20.500 | 2,126 | +20 | 0.03% | 43,583 |
| 2008-01-16 | 2008-01-14 | 27.500 | 2,106 | +20 | 0.03% | 57,915 |
| 2007-12-13 | 2007-12-11 | 33.500 | 2,086 | +600 | 0.03% | 69,881 |
| 2007-12-12 | 2007-12-10 | 34.000 | 1,486 | -400 | 0.02% | 50,524 |
| 2007-11-28 | 2007-11-26 | 31.500 | 1,886 | +720 | 0.02% | 59,409 |
| 2007-11-27 | 2007-11-23 | 34.000 | 1,166 | -800 | 0.01% | 39,644 |
| 2007-11-19 | 2007-11-15 | 38.000 | 1,966 | +400 | 0.02% | 74,708 |
| 2007-11-16 | 2007-11-14 | 35.000 | 1,566 | +20 | 0.02% | 54,810 |
| 2007-11-15 | 2007-11-13 | 35.000 | 1,546 | -640 | 0.02% | 54,110 |
| 2007-11-12 | 2007-11-08 | 37.000 | 2,186 | -400 | 0.03% | 80,882 |
| 2007-10-30 | 2007-10-26 | 42.000 | 2,586 | +440 | 0.03% | 108,612 |
| 2007-10-29 | 2007-10-25 | 44.000 | 2,146 | +200 | 0.03% | 94,424 |
| 2007-10-26 | 2007-10-24 | 41.500 | 1,946 | -800 | 0.02% | 80,759 |
| 2007-10-25 | 2007-10-23 | 37.500 | 2,746 | +600 | 0.03% | 102,975 |
| 2007-10-24 | 2007-10-22 | 34.500 | 2,146 | -400 | 0.03% | 74,037 |
| 2007-10-11 | 2007-10-09 | 39.500 | 2,546 | +1,000 | 0.03% | 100,567 |
| 2007-10-10 | 2007-10-08 | 42.500 | 1,546 | -400 | 0.02% | 65,705 |
| 2007-10-09 | 2007-10-05 | 43.500 | 1,946 | +400 | 0.02% | 84,651 |
| 2007-09-25 | 2007-09-21 | 38.500 | 1,546 | -40 | 0.02% | 59,521 |
| 2007-09-24 | 2007-09-20 | 41.000 | 1,586 | -2,000 | 0.02% | 65,026 |
| 2007-09-21 | 2007-09-19 | 48.000 | 3,586 | +800 | 0.04% | 172,128 |
| 2007-09-14 | 2007-09-12 | 51.000 | 2,786 | +40 | 0.03% | 142,086 |
| 2007-09-10 | 2007-09-06 | 47.000 | 2,746 | +800 | 0.03% | 129,062 |
| 2007-08-21 | 2007-08-17 | 35.500 | 1,946 | -400 | 0.02% | 69,083 |
| 2007-08-17 | 2007-08-15 | 44.000 | 2,346 | +400 | 0.03% | 103,224 |
| 2007-08-16 | 2007-08-14 | 47.500 | 1,946 | -400 | 0.02% | 92,435 |
| 2007-08-15 | 2007-08-13 | 45.000 | 2,346 | +400 | 0.03% | 105,570 |
| 2007-08-07 | 2007-08-03 | 58.500 | 1,946 | -400 | 0.02% | 113,841 |
| 2007-08-06 | 2007-08-02 | 59.000 | 2,346 | +400 | 0.03% | 138,414 |
| 2007-07-27 | 2007-07-25 | 71.000 | 1,946 | -320 | 0.02% | 138,166 |
| 2007-07-24 | 2007-07-20 | 60.000 | 2,266 | +320 | 0.03% | 135,960 |
| 2007-07-17 | 2007-07-13 | 60.000 | 1,946 | -20 | 0.02% | 116,760 |
| 2007-07-16 | 2007-07-12 | 57.000 | 1,966 | +20 | 0.02% | 112,062 |
| 2007-07-03 | 2007-06-28 | 69.500 | 1,946 | -190 | 0.02% | 135,247 |
| 2007-06-26 | 2007-06-22 | 73.500 | 2,136 | 0.03% | 156,996 |
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