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 | 0.730 | 4,200 | +0 | 0.00% | 3,066 |
| 2025-10-13 | 2025-10-09 | 0.730 | 4,200 | +0 | 0.00% | 3,066 |
| 2025-10-10 | 2025-10-08 | 0.730 | 4,200 | +0 | 0.00% | 3,066 |
| 2025-10-09 | 2025-10-06 | 0.740 | 4,200 | +0 | 0.00% | 3,108 |
| 2025-10-08 | 2025-10-03 | 0.760 | 4,200 | +0 | 0.00% | 3,192 |
| 2025-10-06 | 2025-10-02 | 0.780 | 4,200 | +0 | 0.00% | 3,276 |
| 2025-10-03 | 2025-09-30 | 0.790 | 4,200 | +0 | 0.00% | 3,318 |
| 2025-10-02 | 2025-09-29 | 0.800 | 4,200 | +0 | 0.00% | 3,360 |
| 2025-09-30 | 2025-09-26 | 0.740 | 4,200 | +0 | 0.00% | 3,108 |
| 2025-09-29 | 2025-09-25 | 0.750 | 4,200 | +0 | 0.00% | 3,150 |
| 2025-09-26 | 2025-09-24 | 0.680 | 4,200 | +0 | 0.00% | 2,856 |
| 2025-09-25 | 2025-09-23 | 0.700 | 4,200 | +0 | 0.00% | 2,940 |
| 2025-09-24 | 2025-09-22 | 0.710 | 4,200 | +0 | 0.00% | 2,982 |
| 2025-09-23 | 2025-09-19 | 0.670 | 4,200 | +0 | 0.00% | 2,814 |
| 2025-09-22 | 2025-09-18 | 0.690 | 4,200 | +0 | 0.00% | 2,898 |
| 2025-09-19 | 2025-09-17 | 0.710 | 4,200 | +0 | 0.00% | 2,982 |
| 2025-09-18 | 2025-09-16 | 0.710 | 4,200 | +0 | 0.00% | 2,982 |
| 2025-09-17 | 2025-09-15 | 0.710 | 4,200 | +0 | 0.00% | 2,982 |
| 2025-09-16 | 2025-09-12 | 0.710 | 4,200 | +0 | 0.00% | 2,982 |
| 2025-09-15 | 2025-09-11 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-09-12 | 2025-09-10 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-09-11 | 2025-09-09 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-09-10 | 2025-09-08 | 0.730 | 4,200 | +0 | 0.00% | 3,066 |
| 2025-09-09 | 2025-09-05 | 0.730 | 4,200 | +0 | 0.00% | 3,066 |
| 2025-09-08 | 2025-09-04 | 0.730 | 4,200 | +0 | 0.00% | 3,066 |
| 2025-09-05 | 2025-09-03 | 0.730 | 4,200 | +0 | 0.00% | 3,066 |
| 2025-09-04 | 2025-09-02 | 0.730 | 4,200 | +0 | 0.00% | 3,066 |
| 2025-09-03 | 2025-09-01 | 0.730 | 4,200 | +0 | 0.00% | 3,066 |
| 2025-09-02 | 2025-08-29 | 0.690 | 4,200 | +0 | 0.00% | 2,898 |
| 2025-09-01 | 2025-08-28 | 0.660 | 4,200 | +0 | 0.00% | 2,772 |
| 2025-08-29 | 2025-08-27 | 0.670 | 4,200 | +0 | 0.00% | 2,814 |
| 2025-08-28 | 2025-08-26 | 0.690 | 4,200 | +0 | 0.00% | 2,898 |
| 2025-08-27 | 2025-08-25 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-08-26 | 2025-08-22 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-08-25 | 2025-08-21 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-08-22 | 2025-08-20 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-08-21 | 2025-08-19 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-08-20 | 2025-08-18 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-08-19 | 2025-08-15 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-08-18 | 2025-08-14 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-08-15 | 2025-08-13 | 0.720 | 4,200 | +0 | 0.00% | 3,024 |
| 2025-08-14 | 2025-08-12 | 0.740 | 4,200 | +0 | 0.00% | 3,108 |
| 2025-08-13 | 2025-08-11 | 0.740 | 4,200 | +0 | 0.00% | 3,108 |
| 2025-08-12 | 2025-08-08 | 0.750 | 4,200 | +0 | 0.00% | 3,150 |
| 2025-08-11 | 2025-08-07 | 0.750 | 4,200 | +0 | 0.00% | 3,150 |
| 2025-08-08 | 2025-08-06 | 0.750 | 4,200 | +0 | 0.00% | 3,150 |
| 2025-08-07 | 2025-08-05 | 0.770 | 4,200 | +0 | 0.00% | 3,234 |
| 2025-08-06 | 2025-08-04 | 0.770 | 4,200 | +0 | 0.00% | 3,234 |
| 2025-08-05 | 2025-08-01 | 0.770 | 4,200 | +0 | 0.00% | 3,234 |
| 2025-08-04 | 2025-07-31 | 0.770 | 4,200 | +0 | 0.00% | 3,234 |
| 2025-08-01 | 2025-07-30 | 0.770 | 4,200 | +0 | 0.00% | 3,234 |
| 2025-07-31 | 2025-07-29 | 0.770 | 4,200 | +0 | 0.00% | 3,234 |
| 2025-07-30 | 2025-07-28 | 0.770 | 4,200 | +0 | 0.00% | 3,234 |
| 2025-07-29 | 2025-07-25 | 0.770 | 4,200 | +0 | 0.00% | 3,234 |
| 2025-07-28 | 2025-07-24 | 0.770 | 4,200 | +0 | 0.00% | 3,234 |
| 2025-07-25 | 2025-07-23 | 0.780 | 4,200 | +0 | 0.00% | 3,276 |
| 2025-07-24 | 2025-07-22 | 0.800 | 4,200 | +0 | 0.00% | 3,360 |
| 2025-07-23 | 2025-07-21 | 0.800 | 4,200 | +0 | 0.00% | 3,360 |
| 2025-07-22 | 2025-07-18 | 0.800 | 4,200 | +0 | 0.00% | 3,360 |
| 2025-07-21 | 2025-07-17 | 0.800 | 4,200 | +0 | 0.00% | 3,360 |
| 2025-07-18 | 2025-07-16 | 0.800 | 4,200 | +0 | 0.00% | 3,360 |
| 2025-07-17 | 2025-07-15 | 0.800 | 4,200 | +0 | 0.00% | 3,360 |
| 2025-07-16 | 2025-07-14 | 0.760 | 4,200 | +0 | 0.00% | 3,192 |
| 2025-07-15 | 2025-07-11 | 0.760 | 4,200 | +0 | 0.00% | 3,192 |
| 2025-07-14 | 2025-07-10 | 0.760 | 4,200 | +0 | 0.00% | 3,192 |
| 2025-07-11 | 2025-07-09 | 0.760 | 4,200 | +0 | 0.00% | 3,192 |
| 2025-07-10 | 2025-07-08 | 0.760 | 4,200 | +0 | 0.00% | 3,192 |
| 2025-07-09 | 2025-07-07 | 0.770 | 4,200 | +0 | 0.00% | 3,234 |
| 2025-07-08 | 2025-07-04 | 0.790 | 4,200 | +0 | 0.00% | 3,318 |
| 2025-07-07 | 2025-07-03 | 0.700 | 4,200 | +0 | 0.00% | 2,940 |
| 2025-07-04 | 2025-07-02 | 0.700 | 4,200 | +0 | 0.00% | 2,940 |
| 2025-07-03 | 2025-06-30 | 0.700 | 4,200 | +0 | 0.00% | 2,940 |
| 2025-07-02 | 2025-06-27 | 0.700 | 4,200 | +0 | 0.00% | 2,940 |
| 2025-06-30 | 2025-06-26 | 0.700 | 4,200 | +0 | 0.00% | 2,940 |
| 2025-06-27 | 2025-06-25 | 0.650 | 4,200 | +0 | 0.00% | 2,730 |
| 2025-06-26 | 2025-06-24 | 0.650 | 4,200 | +0 | 0.00% | 2,730 |
| 2025-06-25 | 2025-06-23 | 0.550 | 4,200 | +0 | 0.00% | 2,310 |
| 2025-06-24 | 2025-06-20 | 0.550 | 4,200 | +0 | 0.00% | 2,310 |
| 2025-06-23 | 2025-06-19 | 0.495 | 4,200 | +0 | 0.00% | 2,079 |
| 2025-06-20 | 2025-06-18 | 0.475 | 4,200 | +0 | 0.00% | 1,995 |
| 2025-06-19 | 2025-06-17 | 0.475 | 4,200 | +0 | 0.00% | 1,995 |
| 2025-06-18 | 2025-06-16 | 0.475 | 4,200 | +0 | 0.00% | 1,995 |
| 2025-06-17 | 2025-06-13 | 0.475 | 4,200 | +0 | 0.00% | 1,995 |
| 2025-06-16 | 2025-06-12 | 0.465 | 4,200 | +0 | 0.00% | 1,953 |
| 2025-06-13 | 2025-06-11 | 0.465 | 4,200 | +0 | 0.00% | 1,953 |
| 2025-06-12 | 2025-06-10 | 0.465 | 4,200 | +0 | 0.00% | 1,953 |
| 2025-06-11 | 2025-06-09 | 0.455 | 4,200 | +0 | 0.00% | 1,911 |
| 2025-06-10 | 2025-06-06 | 0.450 | 4,200 | +0 | 0.00% | 1,890 |
| 2025-06-09 | 2025-06-05 | 0.395 | 4,200 | +0 | 0.00% | 1,659 |
| 2025-06-06 | 2025-06-04 | 0.370 | 4,200 | +0 | 0.00% | 1,554 |
| 2025-06-05 | 2025-06-03 | 0.370 | 4,200 | +0 | 0.00% | 1,554 |
| 2025-06-04 | 2025-06-02 | 0.370 | 4,200 | +0 | 0.00% | 1,554 |
| 2025-06-03 | 2025-05-30 | 0.370 | 4,200 | +0 | 0.00% | 1,554 |
| 2025-06-02 | 2025-05-29 | 0.370 | 4,200 | +0 | 0.00% | 1,554 |
| 2025-05-30 | 2025-05-28 | 0.490 | 4,200 | +0 | 0.00% | 2,058 |
| 2025-05-29 | 2025-05-27 | 0.300 | 4,200 | +0 | 0.00% | 1,260 |
| 2025-05-28 | 2025-05-26 | 0.300 | 4,200 | +0 | 0.00% | 1,260 |
| 2025-05-27 | 2025-05-23 | 0.285 | 4,200 | +0 | 0.00% | 1,197 |
| 2025-05-26 | 2025-05-22 | 0.290 | 4,200 | +0 | 0.00% | 1,218 |
| 2025-05-23 | 2025-05-21 | 0.355 | 4,200 | +0 | 0.00% | 1,491 |
| 2025-05-22 | 2025-05-20 | 0.440 | 4,200 | +0 | 0.00% | 1,848 |
| 2024-12-30 | 2024-12-24 | 0.630 | 4,200 | -10,000 | 0.00% | 2,646 |
| 2024-12-12 | 2024-12-10 | 0.500 | 14,200 | -1,200 | 0.01% | 7,100 |
| 2021-07-23 | 2021-07-21 | 4.650 | 15,400 | -10,000 | 0.01% | 71,610 |
| 2020-05-26 | 2020-05-22 | 5.440 | 25,400 | -747 | 0.01% | 138,176 |
| 2020-02-05 | 2020-02-03 | 5.051 | 26,147 | -1,029 | 0.01% | 132,080 |
| 2019-05-28 | 2019-05-24 | 6.518 | 27,176 | -770 | 0.01% | 177,141 |
| 2018-12-28 | 2018-12-24 | 6.518 | 27,946 | -212 | 0.01% | 182,160 |
| 2018-12-21 | 2018-12-19 | 6.991 | 28,158 | +212 | 0.01% | 196,842 |
| 2018-09-12 | 2018-09-10 | 6.741 | 27,946 | -644 | 0.01% | 188,377 |
| 2018-06-19 | 2018-06-14 | 7.202 | 28,590 | -4,332 | 0.01% | 205,918 |
| 2018-05-23 | 2018-05-18 | 7.250 | 32,922 | -1,460 | 0.02% | 238,693 |
| 2018-03-29 | 2018-03-27 | 7.073 | 34,382 | -453 | 0.02% | 243,198 |
| 2017-09-12 | 2017-09-08 | 7.326 | 34,835 | -901 | 0.02% | 255,198 |
| 2017-06-02 | 2017-05-31 | 5.273 | 35,736 | -1,644 | 0.02% | 188,449 |
| 2016-09-20 | 2016-09-15 | 4.976 | 37,380 | -994 | 0.02% | 186,015 |
| 2016-01-19 | 2016-01-15 | 5.217 | 38,374 | -249 | 0.02% | 200,202 |
| 2016-01-18 | 2016-01-14 | 5.297 | 38,623 | +249 | 0.02% | 204,601 |
| 2015-05-20 | 2015-05-18 | 7.832 | 38,374 | -7,475 | 0.02% | 300,549 |
| 2015-05-19 | 2015-05-15 | 7.832 | 45,849 | -1,137 | 0.02% | 359,094 |
| 2015-05-15 | 2015-05-13 | 7.754 | 46,986 | +5,107 | 0.02% | 364,319 |
| 2015-05-05 | 2015-04-30 | 8.459 | 41,879 | +7,661 | 0.02% | 354,240 |
| 2014-05-20 | 2014-05-16 | 5.230 | 34,218 | -2,165 | 0.01% | 178,957 |
| 2013-08-19 | 2013-08-15 | 7.955 | 36,383 | +1,357 | 0.01% | 289,439 |
| 2013-07-11 | 2013-07-09 | 6.924 | 35,026 | -1,900 | 0.01% | 242,523 |
| 2013-05-21 | 2013-05-16 | 9.899 | 36,926 | -1,818 | 0.02% | 365,523 |
| 2013-05-20 | 2013-05-15 | 9.829 | 38,744 | -14,244 | 0.02% | 380,799 |
| 2013-04-24 | 2013-04-22 | 9.407 | 52,988 | -570 | 0.02% | 498,477 |
| 2013-03-15 | 2013-03-13 | 10.250 | 53,558 | -2,849 | 0.02% | 548,959 |
| 2013-03-13 | 2013-03-11 | 10.109 | 56,407 | +2,564 | 0.02% | 570,241 |
| 2013-01-28 | 2013-01-24 | 11.935 | 53,843 | +2,849 | 0.02% | 642,601 |
| 2013-01-23 | 2013-01-21 | 13.900 | 50,994 | +18,232 | 0.02% | 708,838 |
| 2013-01-22 | 2013-01-18 | 13.971 | 32,762 | +1,425 | 0.01% | 457,706 |
| 2013-01-21 | 2013-01-17 | 14.251 | 31,337 | +14,244 | 0.01% | 446,598 |
| 2013-01-18 | 2013-01-16 | 14.322 | 17,093 | 0.01% | 244,800 |
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