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 | 0.760 | 89,400 | +0 | 0.00% | 67,944 |
| 2025-10-13 | 2025-10-09 | 0.800 | 89,400 | +0 | 0.00% | 71,520 |
| 2025-10-10 | 2025-10-08 | 0.900 | 89,400 | -130,000 | 0.00% | 80,460 |
| 2025-10-06 | 2025-10-02 | 0.690 | 219,400 | -50,000 | 0.01% | 151,386 |
| 2025-09-23 | 2025-09-19 | 0.500 | 269,400 | -150,000 | 0.01% | 134,700 |
| 2025-09-19 | 2025-09-17 | 0.490 | 419,400 | +150,000 | 0.02% | 205,506 |
| 2025-09-16 | 2025-09-12 | 0.520 | 269,400 | -130,000 | 0.01% | 140,088 |
| 2025-09-15 | 2025-09-11 | 0.495 | 399,400 | +130,000 | 0.02% | 197,703 |
| 2025-09-11 | 2025-09-09 | 0.500 | 269,400 | -100,000 | 0.01% | 134,700 |
| 2025-09-09 | 2025-09-05 | 0.500 | 369,400 | +100,000 | 0.02% | 184,700 |
| 2025-09-02 | 2025-08-29 | 0.470 | 269,400 | -200,000 | 0.01% | 126,618 |
| 2025-08-25 | 2025-08-21 | 0.425 | 469,400 | +100,000 | 0.02% | 199,495 |
| 2025-08-22 | 2025-08-20 | 0.425 | 369,400 | +100,000 | 0.02% | 156,995 |
| 2025-07-31 | 2025-07-29 | 0.455 | 269,400 | +100,000 | 0.01% | 122,577 |
| 2025-07-25 | 2025-07-23 | 0.510 | 169,400 | +50,000 | 0.01% | 86,394 |
| 2025-07-18 | 2025-07-16 | 0.500 | 119,400 | +50,000 | 0.01% | 59,700 |
| 2025-07-04 | 2025-07-02 | 0.440 | 69,400 | -70,000 | 0.00% | 30,536 |
| 2025-06-27 | 2025-06-25 | 0.425 | 139,400 | -20,000 | 0.01% | 59,245 |
| 2025-06-25 | 2025-06-23 | 0.440 | 159,400 | -80,000 | 0.01% | 70,136 |
| 2025-06-23 | 2025-06-19 | 0.480 | 239,400 | +150,000 | 0.01% | 114,912 |
| 2025-06-18 | 2025-06-16 | 0.510 | 89,400 | -150,000 | 0.00% | 45,594 |
| 2025-06-17 | 2025-06-13 | 0.475 | 239,400 | +150,000 | 0.01% | 113,715 |
| 2025-06-13 | 2025-06-11 | 0.495 | 89,400 | -100,000 | 0.00% | 44,253 |
| 2025-06-12 | 2025-06-10 | 0.600 | 189,400 | +20,000 | 0.01% | 113,640 |
| 2025-06-11 | 2025-06-09 | 0.510 | 169,400 | -300 | 0.01% | 86,394 |
| 2025-06-10 | 2025-06-06 | 0.460 | 169,700 | -50,000 | 0.01% | 78,062 |
| 2025-06-03 | 2025-05-30 | 0.305 | 219,700 | -150,000 | 0.01% | 67,008 |
| 2025-05-29 | 2025-05-27 | 0.280 | 369,700 | +150,000 | 0.02% | 103,516 |
| 2025-05-26 | 2025-05-22 | 0.230 | 219,700 | -200,000 | 0.01% | 50,531 |
| 2025-05-19 | 2025-05-15 | 0.202 | 419,700 | +100,000 | 0.02% | 84,779 |
| 2025-05-14 | 2025-05-12 | 0.212 | 319,700 | +100,000 | 0.01% | 67,776 |
| 2025-05-13 | 2025-05-09 | 0.212 | 219,700 | -100,000 | 0.01% | 46,576 |
| 2025-04-25 | 2025-04-23 | 0.211 | 319,700 | +100,000 | 0.01% | 67,457 |
| 2025-04-15 | 2025-04-11 | 0.249 | 219,700 | -200,000 | 0.01% | 54,705 |
| 2025-04-14 | 2025-04-10 | 0.235 | 419,700 | -200,000 | 0.02% | 98,630 |
| 2025-04-11 | 2025-04-09 | 0.225 | 619,700 | +200,000 | 0.03% | 139,432 |
| 2025-03-28 | 2025-03-26 | 0.270 | 419,700 | +200,000 | 0.02% | 113,319 |
| 2025-03-26 | 2025-03-24 | 0.280 | 219,700 | +50,000 | 0.01% | 61,516 |
| 2025-03-20 | 2025-03-18 | 0.400 | 169,700 | +50,000 | 0.01% | 67,880 |
| 2025-03-18 | 2025-03-14 | 0.400 | 119,700 | -50,000 | 0.01% | 47,880 |
| 2024-11-13 | 2024-11-11 | 0.270 | 169,700 | +50,000 | 0.01% | 45,819 |
| 2024-08-27 | 2024-08-23 | 0.290 | 119,700 | -200,000 | 0.01% | 34,713 |
| 2024-08-23 | 2024-08-21 | 0.305 | 319,700 | +200,000 | 0.02% | 97,508 |
| 2024-08-21 | 2024-08-19 | 0.290 | 119,700 | -186,000 | 0.01% | 34,713 |
| 2024-08-15 | 2024-08-13 | 0.265 | 305,700 | +180,000 | 0.02% | 81,010 |
| 2024-08-14 | 2024-08-12 | 0.275 | 125,700 | +6,000 | 0.01% | 34,568 |
| 2024-07-22 | 2024-07-18 | 0.325 | 119,700 | -30,000 | 0.01% | 38,902 |
| 2024-07-08 | 2024-07-04 | 0.325 | 149,700 | -100,000 | 0.01% | 48,652 |
| 2024-06-25 | 2024-06-21 | 0.325 | 249,700 | -50,000 | 0.01% | 81,152 |
| 2024-06-18 | 2024-06-14 | 0.300 | 299,700 | +50,000 | 0.02% | 89,910 |
| 2024-06-13 | 2024-06-11 | 0.305 | 249,700 | +100,000 | 0.01% | 76,158 |
| 2024-05-22 | 2024-05-20 | 0.470 | 149,700 | -188,000 | 0.01% | 70,359 |
| 2024-05-21 | 2024-05-17 | 0.305 | 337,700 | +150,000 | 0.02% | 102,998 |
| 2024-05-10 | 2024-05-08 | 0.285 | 187,700 | -92,000 | 0.01% | 53,494 |
| 2024-05-07 | 2024-05-03 | 0.280 | 279,700 | +130,000 | 0.01% | 78,316 |
| 2024-05-02 | 2024-04-29 | 0.310 | 149,700 | -50,000 | 0.01% | 46,407 |
| 2024-04-30 | 2024-04-26 | 0.325 | 199,700 | -280,000 | 0.01% | 64,902 |
| 2024-04-26 | 2024-04-24 | 0.280 | 479,700 | +80,000 | 0.02% | 134,316 |
| 2024-04-25 | 2024-04-23 | 0.270 | 399,700 | +100,000 | 0.02% | 107,919 |
| 2024-04-24 | 2024-04-22 | 0.290 | 299,700 | +200,000 | 0.02% | 86,913 |
| 2024-04-19 | 2024-04-17 | 0.320 | 99,700 | -100,000 | 0.01% | 31,904 |
| 2024-04-11 | 2024-04-09 | 0.350 | 199,700 | +30,000 | 0.01% | 69,895 |
| 2024-03-13 | 2024-03-11 | 0.125 | 169,700 | +100,000 | 0.01% | 21,212 |
| 2023-07-19 | 2023-07-14 | 0.340 | 69,700 | -210,000 | 0.00% | 23,698 |
| 2023-06-27 | 2023-06-23 | 0.320 | 279,700 | +150,000 | 0.01% | 89,504 |
| 2023-06-13 | 2023-06-09 | 0.340 | 129,700 | +60,000 | 0.01% | 44,098 |
| 2023-04-19 | 2023-04-17 | 0.490 | 69,700 | -50,000 | 0.00% | 34,153 |
| 2023-04-13 | 2023-04-11 | 0.430 | 119,700 | -150,000 | 0.01% | 51,471 |
| 2023-02-22 | 2023-02-20 | 0.415 | 269,700 | -20 | 0.01% | 111,926 |
| 2023-01-18 | 2023-01-16 | 0.450 | 269,720 | -66,000 | 0.01% | 121,374 |
| 2022-10-07 | 2022-10-05 | 0.310 | 335,720 | +100 | 0.02% | 104,073 |
| 2022-09-14 | 2022-09-09 | 0.350 | 335,620 | +66,000 | 0.02% | 117,467 |
| 2022-06-09 | 2022-06-07 | 0.470 | 269,620 | +150,000 | 0.01% | 126,721 |
| 2022-05-04 | 2022-04-29 | 0.550 | 119,620 | -50,000 | 0.01% | 65,791 |
| 2022-04-26 | 2022-04-22 | 0.560 | 169,620 | +100,000 | 0.01% | 94,987 |
| 2022-04-13 | 2022-04-11 | 0.610 | 69,620 | -50,000 | 0.00% | 42,468 |
| 2022-03-18 | 2022-03-16 | 0.550 | 119,620 | -140,000 | 0.01% | 65,791 |
| 2022-03-17 | 2022-03-15 | 0.530 | 259,620 | +140,000 | 0.02% | 137,599 |
| 2021-11-22 | 2021-11-18 | 0.650 | 119,620 | -50,000 | 0.01% | 77,753 |
| 2021-11-03 | 2021-11-01 | 0.580 | 169,620 | -30,000 | 0.01% | 98,380 |
| 2021-11-01 | 2021-10-28 | 0.590 | 199,620 | -150,000 | 0.01% | 117,776 |
| 2021-10-29 | 2021-10-27 | 0.560 | 349,620 | +50,000 | 0.02% | 195,787 |
| 2021-10-25 | 2021-10-21 | 0.570 | 299,620 | -110,000 | 0.02% | 170,783 |
| 2021-09-29 | 2021-09-27 | 0.550 | 409,620 | +60,000 | 0.03% | 225,291 |
| 2021-09-16 | 2021-09-14 | 0.600 | 349,620 | +150,000 | 0.02% | 209,772 |
| 2021-09-15 | 2021-09-13 | 0.630 | 199,620 | -100,000 | 0.01% | 125,761 |
| 2021-09-14 | 2021-09-10 | 0.610 | 299,620 | +100,000 | 0.02% | 182,768 |
| 2021-08-31 | 2021-08-27 | 0.610 | 199,620 | -98,000 | 0.01% | 121,768 |
| 2021-08-25 | 2021-08-23 | 0.570 | 297,620 | +180,000 | 0.02% | 169,643 |
| 2021-08-18 | 2021-08-16 | 0.650 | 117,620 | -62,000 | 0.01% | 76,453 |
| 2021-08-17 | 2021-08-13 | 0.650 | 179,620 | -130,000 | 0.01% | 116,753 |
| 2021-08-10 | 2021-08-06 | 0.620 | 309,620 | +50,000 | 0.02% | 191,964 |
| 2021-07-30 | 2021-07-28 | 0.630 | 259,620 | +50,000 | 0.02% | 163,561 |
| 2021-07-29 | 2021-07-27 | 0.620 | 209,620 | +60,000 | 0.01% | 129,964 |
| 2021-07-02 | 2021-06-29 | 0.700 | 149,620 | -20,000 | 0.01% | 104,734 |
| 2021-06-10 | 2021-06-08 | 0.730 | 169,620 | +120,000 | 0.01% | 123,823 |
| 2021-05-20 | 2021-05-17 | 1.080 | 49,620 | +20,000 | 0.00% | 53,590 |
| 2021-05-11 | 2021-05-07 | 1.040 | 29,620 | -20,000 | 0.00% | 30,805 |
| 2021-05-03 | 2021-04-29 | 0.930 | 49,620 | +1 | 0.00% | 46,147 |
| 2021-04-20 | 2021-04-16 | 0.920 | 49,619 | -100,000 | 0.00% | 45,649 |
| 2021-03-25 | 2021-03-23 | 0.910 | 149,619 | +32,000 | 0.01% | 136,153 |
| 2021-03-23 | 2021-03-19 | 0.950 | 117,619 | +68,000 | 0.01% | 111,738 |
| 2021-03-17 | 2021-03-15 | 0.940 | 49,619 | -64,000 | 0.00% | 46,642 |
| 2021-03-16 | 2021-03-12 | 0.950 | 113,619 | -26,000 | 0.01% | 107,938 |
| 2021-03-11 | 2021-03-09 | 0.930 | 139,619 | +40,000 | 0.01% | 129,846 |
| 2021-03-10 | 2021-03-08 | 0.920 | 99,619 | +50,000 | 0.01% | 91,649 |
| 2021-03-02 | 2021-02-26 | 1.020 | 49,619 | +20,000 | 0.00% | 50,611 |
| 2021-02-19 | 2021-02-17 | 1.110 | 29,619 | -150,000 | 0.00% | 32,877 |
| 2021-02-18 | 2021-02-16 | 1.080 | 179,619 | +150,000 | 0.01% | 193,989 |
| 2021-02-08 | 2021-02-04 | 0.900 | 29,619 | +20,000 | 0.00% | 26,657 |
| 2021-02-03 | 2021-02-01 | 1.350 | 9,619 | -20,000 | 0.00% | 12,986 |
| 2020-12-30 | 2020-12-28 | 0.860 | 29,619 | -30,000 | 0.00% | 25,472 |
| 2020-09-24 | 2020-09-22 | 0.740 | 59,619 | -150,000 | 0.00% | 44,118 |
| 2020-09-18 | 2020-09-16 | 0.870 | 209,619 | +30,000 | 0.01% | 182,369 |
| 2020-09-08 | 2020-09-04 | 0.930 | 179,619 | +60,000 | 0.01% | 167,046 |
| 2020-08-20 | 2020-08-18 | 1.040 | 119,619 | +50,000 | 0.01% | 124,404 |
| 2020-08-13 | 2020-08-11 | 0.980 | 69,619 | -50,000 | 0.00% | 68,227 |
| 2020-08-12 | 2020-08-10 | 1.030 | 119,619 | +50,000 | 0.01% | 123,208 |
| 2020-08-11 | 2020-08-07 | 1.070 | 69,619 | +40,000 | 0.00% | 74,492 |
| 2019-09-04 | 2019-09-02 | 1.140 | 29,619 | +20,000 | 0.00% | 33,766 |
| 2019-08-30 | 2019-08-28 | 1.180 | 9,619 | -10,000 | 0.00% | 11,350 |
| 2019-08-22 | 2019-08-20 | 1.130 | 19,619 | +10,000 | 0.00% | 22,169 |
| 2019-08-14 | 2019-08-12 | 0.950 | 9,619 | -40,000 | 0.00% | 9,138 |
| 2019-08-13 | 2019-08-09 | 0.970 | 49,619 | +40,000 | 0.00% | 48,130 |
| 2019-08-01 | 2019-07-30 | 0.740 | 9,619 | -200,000 | 0.00% | 7,118 |
| 2019-07-26 | 2019-07-24 | 0.730 | 209,619 | +200,000 | 0.01% | 153,022 |
| 2019-07-02 | 2019-06-27 | 0.530 | 9,619 | -200,000 | 0.00% | 5,098 |
| 2019-06-28 | 2019-06-26 | 0.500 | 209,619 | +200,000 | 0.01% | 104,810 |
| 2019-06-24 | 2019-06-20 | 0.570 | 9,619 | -50,000 | 0.00% | 5,483 |
| 2019-06-17 | 2019-06-13 | 0.550 | 59,619 | +50,000 | 0.00% | 32,790 |
| 2018-02-21 | 2018-02-15 | 2.139 | 9,619 | +177 | 0.00% | 20,578 |
| 2017-06-01 | 2017-05-29 | 1.539 | 9,442 | +192 | 0.00% | 14,532 |
| 2017-04-21 | 2017-04-19 | 1.560 | 9,250 | +776 | 0.00% | 14,429 |
| 2017-04-06 | 2017-04-03 | 1.601 | 8,474 | -19,232 | 0.00% | 13,571 |
| 2017-02-28 | 2017-02-24 | 1.633 | 27,706 | +19,232 | 0.00% | 45,235 |
| 2017-01-10 | 2017-01-06 | 1.560 | 8,474 | -961 | 0.00% | 13,218 |
| 2016-10-12 | 2016-10-07 | 1.664 | 9,435 | +5,769 | 0.00% | 15,699 |
| 2016-09-28 | 2016-09-26 | 1.830 | 3,666 | +1,743 | 0.00% | 6,710 |
| 2016-09-19 | 2016-09-14 | 1.882 | 1,923 | +21 | 0.00% | 3,620 |
| 2016-05-26 | 2016-05-24 | 1.609 | 1,902 | +1,902 | 0.00% | 3,060 |
| 2016-03-18 | 2016-03-16 | 1.662 | 0 | -9,509 | ||
| 2016-03-17 | 2016-03-15 | 1.683 | 9,509 | +9,509 | 0.00% | 16,001 |
| 2015-08-25 | 2015-08-21 | 2.347 | 0 | -1,419 | ||
| 2015-07-03 | 2015-06-30 | 4.684 | 1,419 | -28,373 | 0.00% | 6,647 |
| 2015-06-30 | 2015-06-26 | 4.853 | 29,792 | +28,373 | 0.00% | 144,585 |
| 2015-06-16 | 2015-06-12 | 5.265 | 1,419 | -1,891 | 0.00% | 7,472 |
| 2015-06-15 | 2015-06-11 | 5.392 | 3,310 | +1,608 | 0.00% | 17,849 |
| 2015-04-23 | 2015-04-21 | 3.476 | 1,702 | +24 | 0.00% | 5,916 |
| 2015-04-16 | 2015-04-14 | 3.722 | 1,678 | -1,864 | 0.00% | 6,246 |
| 2015-04-10 | 2015-04-08 | 2.821 | 3,542 | +1,678 | 0.00% | 9,993 |
| 2014-10-13 | 2014-10-09 | 1.761 | 1,864 | +24 | 0.00% | 3,282 |
| 2014-10-07 | 2014-10-03 | 1.847 | 1,840 | -57,050 | 0.00% | 3,399 |
| 2014-10-06 | 2014-09-30 | 1.663 | 58,890 | +57,050 | 0.01% | 97,919 |
| 2014-08-19 | 2014-08-15 | 2.478 | 1,840 | -139,865 | 0.00% | 4,559 |
| 2014-08-18 | 2014-08-14 | 1.771 | 141,705 | +93,856 | 0.02% | 251,020 |
| 2014-08-11 | 2014-08-07 | 1.500 | 47,849 | -9,201 | 0.01% | 71,761 |
| 2014-06-05 | 2014-06-03 | 1.001 | 57,050 | +1,902 | 0.01% | 57,083 |
| 2013-11-26 | 2013-11-22 | 1.237 | 55,148 | -177,899 | 0.01% | 68,199 |
| 2013-08-28 | 2013-08-26 | 1.337 | 233,047 | +3,852 | 0.03% | 311,692 |
| 2013-06-20 | 2013-06-18 | 1.372 | 229,195 | -8,748 | 0.03% | 314,400 |
| 2013-05-20 | 2013-05-15 | 1.383 | 237,943 | -89,228 | 0.03% | 329,120 |
| 2013-05-15 | 2013-05-13 | 1.406 | 327,171 | +87,479 | 0.04% | 460,020 |
| 2013-01-22 | 2013-01-18 | 1.680 | 239,692 | +8,748 | 0.03% | 402,779 |
| 2013-01-21 | 2013-01-17 | 1.726 | 230,944 | +8,747 | 0.03% | 398,639 |
| 2013-01-11 | 2013-01-09 | 1.543 | 222,197 | +43,740 | 0.03% | 342,901 |
| 2013-01-09 | 2013-01-07 | 1.543 | 178,457 | +174,958 | 0.02% | 275,400 |
| 2013-01-03 | 2012-12-31 | 1.555 | 3,499 | 0.00% | 5,440 |
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