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 | 0.310 | 150,102 | +0 | 0.01% | 46,532 |
| 2025-10-13 | 2025-10-09 | 0.295 | 150,102 | +0 | 0.01% | 44,280 |
| 2025-10-10 | 2025-10-08 | 0.290 | 150,102 | +0 | 0.01% | 43,530 |
| 2025-10-09 | 2025-10-06 | 0.300 | 150,102 | +0 | 0.01% | 45,031 |
| 2025-10-08 | 2025-10-03 | 0.300 | 150,102 | +0 | 0.01% | 45,031 |
| 2025-10-06 | 2025-10-02 | 0.330 | 150,102 | +0 | 0.01% | 49,534 |
| 2025-10-03 | 2025-09-30 | 0.360 | 150,102 | +0 | 0.01% | 54,037 |
| 2025-10-02 | 2025-09-29 | 0.380 | 150,102 | +0 | 0.01% | 57,039 |
| 2025-09-30 | 2025-09-26 | 0.375 | 150,102 | +0 | 0.01% | 56,288 |
| 2025-09-29 | 2025-09-25 | 0.375 | 150,102 | +0 | 0.01% | 56,288 |
| 2025-09-26 | 2025-09-24 | 0.405 | 150,102 | +0 | 0.01% | 60,791 |
| 2025-09-25 | 2025-09-23 | 0.410 | 150,102 | +0 | 0.01% | 61,542 |
| 2025-09-24 | 2025-09-22 | 0.445 | 150,102 | +0 | 0.01% | 66,795 |
| 2025-09-23 | 2025-09-19 | 0.300 | 150,102 | +0 | 0.01% | 45,031 |
| 2025-09-22 | 2025-09-18 | 0.235 | 150,102 | +0 | 0.01% | 35,274 |
| 2025-09-19 | 2025-09-17 | 0.233 | 150,102 | +0 | 0.01% | 34,974 |
| 2025-09-18 | 2025-09-16 | 0.232 | 150,102 | +0 | 0.01% | 34,824 |
| 2025-09-17 | 2025-09-15 | 0.231 | 150,102 | +0 | 0.01% | 34,674 |
| 2025-09-16 | 2025-09-12 | 0.229 | 150,102 | +0 | 0.01% | 34,373 |
| 2025-09-15 | 2025-09-11 | 0.227 | 150,102 | +0 | 0.01% | 34,073 |
| 2025-09-12 | 2025-09-10 | 0.230 | 150,102 | +0 | 0.01% | 34,523 |
| 2025-09-11 | 2025-09-09 | 0.236 | 150,102 | +0 | 0.01% | 35,424 |
| 2025-09-10 | 2025-09-08 | 0.234 | 150,102 | +0 | 0.01% | 35,124 |
| 2025-09-09 | 2025-09-05 | 0.226 | 150,102 | +0 | 0.01% | 33,923 |
| 2025-09-08 | 2025-09-04 | 0.215 | 150,102 | +0 | 0.01% | 32,272 |
| 2025-09-05 | 2025-09-03 | 0.221 | 150,102 | +0 | 0.01% | 33,173 |
| 2025-09-04 | 2025-09-02 | 0.221 | 150,102 | +0 | 0.01% | 33,173 |
| 2025-09-03 | 2025-09-01 | 0.222 | 150,102 | +0 | 0.01% | 33,323 |
| 2025-09-02 | 2025-08-29 | 0.227 | 150,102 | +0 | 0.01% | 34,073 |
| 2025-09-01 | 2025-08-28 | 0.227 | 150,102 | +0 | 0.01% | 34,073 |
| 2025-08-29 | 2025-08-27 | 0.229 | 150,102 | +0 | 0.01% | 34,373 |
| 2025-08-28 | 2025-08-26 | 0.235 | 150,102 | +0 | 0.01% | 35,274 |
| 2025-08-27 | 2025-08-25 | 0.232 | 150,102 | +0 | 0.01% | 34,824 |
| 2025-08-26 | 2025-08-22 | 0.240 | 150,102 | +0 | 0.01% | 36,024 |
| 2025-08-25 | 2025-08-21 | 0.245 | 150,102 | +0 | 0.01% | 36,775 |
| 2025-08-22 | 2025-08-20 | 0.243 | 150,102 | +0 | 0.01% | 36,475 |
| 2025-08-21 | 2025-08-19 | 0.246 | 150,102 | +0 | 0.01% | 36,925 |
| 2025-08-20 | 2025-08-18 | 0.234 | 150,102 | +0 | 0.01% | 35,124 |
| 2025-08-19 | 2025-08-15 | 0.230 | 150,102 | +0 | 0.01% | 34,523 |
| 2025-08-18 | 2025-08-14 | 0.231 | 150,102 | +0 | 0.01% | 34,674 |
| 2025-08-15 | 2025-08-13 | 0.234 | 150,102 | +0 | 0.01% | 35,124 |
| 2025-08-14 | 2025-08-12 | 0.235 | 150,102 | +0 | 0.01% | 35,274 |
| 2025-08-13 | 2025-08-11 | 0.237 | 150,102 | +50,000 | 0.01% | 35,574 |
| 2025-06-23 | 2025-06-19 | 0.207 | 100,102 | +5,110 | 0.01% | 20,676 |
| 2022-08-08 | 2022-08-04 | 0.537 | 94,992 | -632 | 0.01% | 51,052 |
| 2021-12-03 | 2021-12-01 | 1.033 | 95,624 | +47,447 | 0.01% | 98,753 |
| 2020-03-20 | 2020-03-18 | 0.374 | 48,177 | -6,643 | 0.00% | 18,023 |
| 2019-09-24 | 2019-09-20 | 0.321 | 54,820 | -9,489 | 0.00% | 17,620 |
| 2018-07-03 | 2018-06-28 | 0.801 | 64,309 | -28,469 | 0.01% | 51,504 |
| 2018-04-23 | 2018-04-19 | 0.938 | 92,778 | +2,847 | 0.01% | 87,015 |
| 2018-03-16 | 2018-03-14 | 1.064 | 89,931 | -37,958 | 0.01% | 95,717 |
| 2018-03-08 | 2018-03-06 | 0.991 | 127,889 | +1,898 | 0.01% | 126,683 |
| 2018-02-20 | 2018-02-13 | 1.033 | 125,991 | +1,898 | 0.01% | 130,114 |
| 2018-01-05 | 2018-01-03 | 1.149 | 124,093 | +949 | 0.01% | 142,538 |
| 2017-12-29 | 2017-12-27 | 1.222 | 123,144 | -18,979 | 0.01% | 150,532 |
| 2017-12-18 | 2017-12-14 | 1.064 | 142,123 | +1,898 | 0.01% | 151,267 |
| 2017-11-21 | 2017-11-17 | 1.180 | 140,225 | +3,796 | 0.01% | 165,501 |
| 2017-11-07 | 2017-11-03 | 1.180 | 136,429 | +18,979 | 0.01% | 161,021 |
| 2017-10-09 | 2017-10-04 | 1.423 | 117,450 | -2,847 | 0.01% | 167,088 |
| 2017-09-07 | 2017-09-05 | 1.085 | 120,297 | +1,898 | 0.01% | 130,572 |
| 2017-08-22 | 2017-08-18 | 1.212 | 118,399 | +1,898 | 0.01% | 143,484 |
| 2017-08-09 | 2017-08-07 | 1.243 | 116,501 | +37,958 | 0.01% | 144,867 |
| 2017-08-08 | 2017-08-04 | 1.233 | 78,543 | +1,897 | 0.01% | 96,839 |
| 2017-08-03 | 2017-08-01 | 1.243 | 76,646 | -9,489 | 0.01% | 95,308 |
| 2017-08-02 | 2017-07-31 | 1.254 | 86,135 | +9,489 | 0.01% | 108,015 |
| 2017-07-10 | 2017-07-06 | 1.612 | 76,646 | -9,489 | 0.01% | 123,577 |
| 2017-06-29 | 2017-06-27 | 1.528 | 86,135 | -9,489 | 0.01% | 131,615 |
| 2017-06-15 | 2017-06-13 | 1.317 | 95,624 | -18,979 | 0.01% | 125,961 |
| 2017-06-14 | 2017-06-12 | 1.296 | 114,603 | +18,979 | 0.01% | 148,545 |
| 2017-03-28 | 2017-03-24 | 1.412 | 95,624 | +28,468 | 0.01% | 135,030 |
| 2017-02-09 | 2017-02-07 | 1.528 | 67,156 | +28,468 | 0.01% | 102,615 |
| 2016-11-15 | 2016-11-11 | 1.359 | 38,688 | +704 | 0.00% | 52,593 |
| 2016-08-12 | 2016-08-10 | 1.317 | 37,984 | -4,745 | 0.00% | 50,034 |
| 2016-06-28 | 2016-06-24 | 0.980 | 42,729 | +18,979 | 0.00% | 41,876 |
| 2016-06-13 | 2016-06-08 | 1.064 | 23,750 | -570 | 0.00% | 25,278 |
| 2016-06-10 | 2016-06-07 | 1.096 | 24,320 | +4,745 | 0.00% | 26,654 |
| 2016-02-16 | 2016-02-12 | 1.170 | 19,575 | -122,414 | 0.00% | 22,897 |
| 2016-02-03 | 2016-02-01 | 1.180 | 141,989 | -67,375 | 0.01% | 167,583 |
| 2016-01-18 | 2016-01-14 | 1.328 | 209,364 | +189,789 | 0.02% | 277,991 |
| 2015-07-27 | 2015-07-23 | 2.740 | 19,575 | -1,898 | 0.00% | 53,633 |
| 2015-07-20 | 2015-07-16 | 2.803 | 21,473 | +1,898 | 0.00% | 60,191 |
| 2015-06-08 | 2015-06-04 | 3.341 | 19,575 | +9,490 | 0.00% | 65,391 |
| 2015-04-15 | 2015-04-13 | 4.384 | 10,085 | -9,490 | 0.00% | 44,211 |
| 2015-03-10 | 2015-03-06 | 3.193 | 19,575 | -2,847 | 0.00% | 62,503 |
| 2015-03-05 | 2015-03-03 | 3.130 | 22,422 | -5,693 | 0.00% | 70,176 |
| 2015-03-04 | 2015-03-02 | 3.098 | 28,115 | +5,693 | 0.00% | 87,105 |
| 2015-02-27 | 2015-02-25 | 3.235 | 22,422 | -1,898 | 0.00% | 72,539 |
| 2015-02-26 | 2015-02-24 | 3.309 | 24,320 | +4,745 | 0.00% | 80,473 |
| 2015-01-13 | 2015-01-09 | 3.182 | 19,575 | -4,745 | 0.00% | 62,297 |
| 2015-01-12 | 2015-01-08 | 3.119 | 24,320 | +4,745 | 0.00% | 75,860 |
| 2015-01-07 | 2015-01-05 | 2.645 | 19,575 | -5,694 | 0.00% | 51,777 |
| 2015-01-06 | 2015-01-02 | 2.361 | 25,269 | +5,694 | 0.00% | 59,648 |
| 2014-11-25 | 2014-11-21 | 3.952 | 19,575 | -2,847 | 0.00% | 77,355 |
| 2014-11-21 | 2014-11-19 | 3.994 | 22,422 | +2,847 | 0.00% | 89,551 |
| 2014-11-20 | 2014-11-18 | 4.068 | 19,575 | +9,490 | 0.00% | 79,625 |
| 2014-09-02 | 2014-08-29 | 4.510 | 10,085 | -9,490 | 0.00% | 45,486 |
| 2014-09-01 | 2014-08-28 | 4.310 | 19,575 | +9,490 | 0.00% | 84,369 |
| 2014-08-13 | 2014-08-11 | 4.616 | 10,085 | -4,745 | 0.00% | 46,549 |
| 2014-08-12 | 2014-08-08 | 4.510 | 14,830 | +4,745 | 0.00% | 66,887 |
| 2014-08-04 | 2014-07-31 | 4.932 | 10,085 | -9,490 | 0.00% | 49,737 |
| 2014-08-01 | 2014-07-30 | 4.721 | 19,575 | -1,898 | 0.00% | 92,414 |
| 2014-07-28 | 2014-07-24 | 4.626 | 21,473 | +1,898 | 0.00% | 99,338 |
| 2014-07-25 | 2014-07-23 | 4.732 | 19,575 | +9,490 | 0.00% | 92,620 |
| 2014-07-21 | 2014-07-17 | 4.858 | 10,085 | +9,489 | 0.00% | 48,993 |
| 2014-05-21 | 2014-05-19 | 4.384 | 596 | -2,847 | 0.00% | 2,613 |
| 2014-05-20 | 2014-05-16 | 4.405 | 3,443 | -3,796 | 0.00% | 15,166 |
| 2014-05-19 | 2014-05-15 | 4.468 | 7,239 | +3,796 | 0.00% | 32,345 |
| 2014-05-15 | 2014-05-13 | 4.278 | 3,443 | +1,898 | 0.00% | 14,731 |
| 2014-05-13 | 2014-05-09 | 4.300 | 1,545 | +949 | 0.00% | 6,643 |
| 2014-03-31 | 2014-03-27 | 4.742 | 596 | -9,489 | 0.00% | 2,826 |
| 2014-03-24 | 2014-03-20 | 4.205 | 10,085 | -1,898 | 0.00% | 42,404 |
| 2014-03-21 | 2014-03-19 | 4.384 | 11,983 | +1,898 | 0.00% | 52,531 |
| 2014-03-12 | 2014-03-10 | 4.310 | 10,085 | -2,847 | 0.00% | 43,467 |
| 2014-03-10 | 2014-03-06 | 4.300 | 12,932 | +12,336 | 0.00% | 55,601 |
| 2014-03-07 | 2014-03-05 | 4.563 | 596 | -1,898 | 0.00% | 2,720 |
| 2014-03-06 | 2014-03-04 | 4.605 | 2,494 | +1,898 | 0.00% | 11,485 |
| 2014-02-28 | 2014-02-26 | 4.763 | 596 | -9,489 | 0.00% | 2,839 |
| 2014-02-26 | 2014-02-24 | 4.974 | 10,085 | +9,489 | 0.00% | 50,162 |
| 2014-02-07 | 2014-02-05 | 5.143 | 596 | -9,489 | 0.00% | 3,065 |
| 2014-02-05 | 2014-01-30 | 4.963 | 10,085 | -1,898 | 0.00% | 50,056 |
| 2014-02-04 | 2014-01-28 | 4.921 | 11,983 | -1,898 | 0.00% | 58,971 |
| 2014-01-28 | 2014-01-24 | 4.890 | 13,881 | +5,693 | 0.00% | 67,873 |
| 2014-01-27 | 2014-01-23 | 5.153 | 8,188 | +5,694 | 0.00% | 42,193 |
| 2014-01-23 | 2014-01-21 | 5.427 | 2,494 | -1,898 | 0.00% | 13,535 |
| 2014-01-20 | 2014-01-16 | 5.311 | 4,392 | +2,475 | 0.00% | 23,327 |
| 2014-01-17 | 2014-01-15 | 5.480 | 1,917 | +1,898 | 0.00% | 10,505 |
| 2013-12-19 | 2013-12-17 | 5.185 | 19 | +17 | 0.00% | 99 |
| 2013-12-02 | 2013-11-28 | 5.079 | 2 | -9,489 | 0.00% | 10 |
| 2013-11-28 | 2013-11-26 | 4.869 | 9,491 | +9,489 | 0.00% | 46,207 |
| 2013-11-19 | 2013-11-15 | 4.784 | 2 | -554 | 0.00% | 10 |
| 2013-11-08 | 2013-11-06 | 4.310 | 556 | -9,490 | 0.00% | 2,396 |
| 2013-11-05 | 2013-11-01 | 4.004 | 10,046 | +557 | 0.00% | 40,229 |
| 2013-10-31 | 2013-10-29 | 3.920 | 9,489 | +9,489 | 0.00% | 37,198 |
| 2013-10-28 | 2013-10-24 | 4.068 | 0 | -9,489 | ||
| 2013-10-25 | 2013-10-23 | 3.952 | 9,489 | -5,694 | 0.00% | 37,498 |
| 2013-10-18 | 2013-10-16 | 3.688 | 15,183 | -9,490 | 0.00% | 55,999 |
| 2013-10-17 | 2013-10-15 | 3.615 | 24,673 | +9,490 | 0.00% | 89,181 |
| 2013-10-15 | 2013-10-10 | 3.699 | 15,183 | +5,694 | 0.00% | 56,159 |
| 2013-10-11 | 2013-10-09 | 3.604 | 9,489 | -9,490 | 0.00% | 34,198 |
| 2013-10-10 | 2013-10-08 | 3.572 | 18,979 | +9,490 | 0.00% | 67,800 |
| 2013-10-09 | 2013-10-07 | 3.688 | 9,489 | -9,490 | 0.00% | 34,998 |
| 2013-10-04 | 2013-10-02 | 3.404 | 18,979 | +9,490 | 0.00% | 64,600 |
| 2013-09-30 | 2013-09-26 | 3.509 | 9,489 | +9,489 | 0.00% | 33,298 |
| 2013-09-18 | 2013-09-16 | 3.741 | 0 | -9,489 | ||
| 2013-09-16 | 2013-09-12 | 3.404 | 9,489 | -1,898 | 0.00% | 32,298 |
| 2013-09-13 | 2013-09-11 | 3.256 | 11,387 | +1,898 | 0.00% | 37,079 |
| 2013-09-03 | 2013-08-30 | 3.372 | 9,489 | -9,490 | 0.00% | 31,998 |
| 2013-08-28 | 2013-08-26 | 3.425 | 18,979 | +9,490 | 0.00% | 65,000 |
| 2013-08-27 | 2013-08-23 | 3.446 | 9,489 | -9,490 | 0.00% | 32,698 |
| 2013-08-21 | 2013-08-19 | 3.467 | 18,979 | -18,979 | 0.00% | 65,800 |
| 2013-08-20 | 2013-08-16 | 3.467 | 37,958 | +37,958 | 0.00% | 131,600 |
| 2013-08-19 | 2013-08-15 | 3.615 | 0 | -20,877 | ||
| 2013-08-16 | 2013-08-13 | 3.362 | 20,877 | +11,388 | 0.00% | 70,181 |
| 2013-08-13 | 2013-08-09 | 3.435 | 9,489 | +9,489 | 0.00% | 32,598 |
| 2013-07-29 | 2013-07-25 | 2.993 | 0 | -9,489 | ||
| 2013-07-25 | 2013-07-23 | 2.887 | 9,489 | +6,642 | 0.00% | 27,399 |
| 2013-07-22 | 2013-07-18 | 2.866 | 2,847 | -9,489 | 0.00% | 8,160 |
| 2013-07-19 | 2013-07-17 | 2.824 | 12,336 | -1,898 | 0.00% | 34,839 |
| 2013-07-16 | 2013-07-12 | 2.687 | 14,234 | +1,898 | 0.00% | 38,249 |
| 2013-07-15 | 2013-07-11 | 2.719 | 12,336 | +4,744 | 0.00% | 33,539 |
| 2013-07-04 | 2013-07-02 | 2.908 | 7,592 | -6,642 | 0.00% | 22,081 |
| 2013-07-02 | 2013-06-27 | 2.677 | 14,234 | +1,898 | 0.00% | 38,099 |
| 2013-06-28 | 2013-06-26 | 2.771 | 12,336 | -3,796 | 0.00% | 34,189 |
| 2013-06-27 | 2013-06-25 | 2.677 | 16,132 | +11,387 | 0.00% | 43,180 |
| 2013-06-26 | 2013-06-24 | 2.729 | 4,745 | +1,898 | 0.00% | 12,951 |
| 2013-06-24 | 2013-06-20 | 2.930 | 2,847 | +2,847 | 0.00% | 8,340 |
| 2013-06-18 | 2013-06-14 | 2.719 | 0 | -2,847 | ||
| 2013-06-13 | 2013-06-10 | 3.014 | 2,847 | +2,847 | 0.00% | 8,580 |
| 2013-06-11 | 2013-06-07 | 2.972 | 0 | -4,745 | ||
| 2013-06-10 | 2013-06-06 | 3.056 | 4,745 | +3,796 | 0.00% | 14,501 |
| 2013-06-07 | 2013-06-05 | 3.088 | 949 | -1,898 | 0.00% | 2,930 |
| 2013-06-06 | 2013-06-04 | 3.161 | 2,847 | +2,847 | 0.00% | 9,000 |
| 2013-06-05 | 2013-06-03 | 3.193 | 0 | -4,745 | ||
| 2013-06-04 | 2013-05-31 | 3.003 | 4,745 | +4,745 | 0.00% | 14,251 |
| 2013-05-31 | 2013-05-29 | 3.088 | 0 | -28,468 | ||
| 2013-05-30 | 2013-05-28 | 2.645 | 28,468 | -9,490 | 0.00% | 75,299 |
| 2013-05-29 | 2013-05-27 | 2.592 | 37,958 | -16,132 | 0.00% | 98,400 |
| 2013-05-24 | 2013-05-22 | 2.171 | 54,090 | +9,489 | 0.00% | 117,420 |
| 2013-05-23 | 2013-05-21 | 2.224 | 44,601 | +9,490 | 0.00% | 99,171 |
| 2013-05-22 | 2013-05-20 | 2.234 | 35,111 | +1,898 | 0.00% | 78,440 |
| 2013-05-13 | 2013-05-09 | 2.350 | 33,213 | +4,745 | 0.00% | 78,050 |
| 2013-05-09 | 2013-05-07 | 2.361 | 28,468 | +9,489 | 0.00% | 67,199 |
| 2013-05-08 | 2013-05-06 | 2.371 | 18,979 | +9,490 | 0.00% | 45,000 |
| 2013-03-28 | 2013-03-26 | 2.392 | 9,489 | -3,796 | 0.00% | 22,699 |
| 2013-03-27 | 2013-03-25 | 2.476 | 13,285 | +3,796 | 0.00% | 32,899 |
| 2013-03-21 | 2013-03-19 | 2.529 | 9,489 | -9,490 | 0.00% | 23,999 |
| 2013-03-19 | 2013-03-15 | 2.424 | 18,979 | -3,796 | 0.00% | 46,000 |
| 2013-03-18 | 2013-03-14 | 2.361 | 22,775 | -4,744 | 0.00% | 53,761 |
| 2013-03-15 | 2013-03-13 | 2.287 | 27,519 | 0.00% | 62,929 |
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