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 | 0.570 | 191,483 | +0 | 0.03% | 109,145 |
| 2025-10-13 | 2025-10-09 | 0.560 | 191,483 | +0 | 0.03% | 107,230 |
| 2025-10-10 | 2025-10-08 | 0.560 | 191,483 | +0 | 0.03% | 107,230 |
| 2025-10-09 | 2025-10-06 | 0.560 | 191,483 | +0 | 0.03% | 107,230 |
| 2025-10-08 | 2025-10-03 | 0.560 | 191,483 | +0 | 0.03% | 107,230 |
| 2025-10-06 | 2025-10-02 | 0.570 | 191,483 | +0 | 0.03% | 109,145 |
| 2025-10-03 | 2025-09-30 | 0.560 | 191,483 | +0 | 0.03% | 107,230 |
| 2025-10-02 | 2025-09-29 | 0.580 | 191,483 | +0 | 0.03% | 111,060 |
| 2025-09-30 | 2025-09-26 | 0.632 | 191,483 | +0 | 0.03% | 120,937 |
| 2025-09-29 | 2025-09-25 | 0.632 | 191,483 | +9,574 | 0.03% | 120,937 |
| 2025-09-26 | 2025-09-24 | 0.632 | 181,909 | +0 | 0.03% | 114,890 |
| 2025-09-25 | 2025-09-23 | 0.632 | 181,909 | +0 | 0.03% | 114,890 |
| 2025-09-24 | 2025-09-22 | 0.621 | 181,909 | +0 | 0.03% | 112,975 |
| 2025-09-23 | 2025-09-19 | 0.621 | 181,909 | +0 | 0.03% | 112,975 |
| 2025-09-22 | 2025-09-18 | 0.632 | 181,909 | +0 | 0.03% | 114,890 |
| 2025-09-19 | 2025-09-17 | 0.621 | 181,909 | +0 | 0.03% | 112,975 |
| 2025-09-18 | 2025-09-16 | 0.642 | 181,909 | +0 | 0.03% | 116,805 |
| 2025-09-17 | 2025-09-15 | 0.653 | 181,909 | +0 | 0.03% | 118,720 |
| 2025-09-16 | 2025-09-12 | 0.642 | 181,909 | +0 | 0.03% | 116,805 |
| 2025-09-15 | 2025-09-11 | 0.663 | 181,909 | +0 | 0.03% | 120,634 |
| 2025-09-12 | 2025-09-10 | 0.632 | 181,909 | +0 | 0.03% | 114,890 |
| 2025-09-11 | 2025-09-09 | 0.642 | 181,909 | +0 | 0.03% | 116,805 |
| 2025-09-10 | 2025-09-08 | 0.642 | 181,909 | +0 | 0.03% | 116,805 |
| 2025-09-09 | 2025-09-05 | 0.684 | 181,909 | +0 | 0.03% | 124,464 |
| 2025-09-08 | 2025-09-04 | 0.642 | 181,909 | +0 | 0.03% | 116,805 |
| 2025-09-05 | 2025-09-03 | 0.621 | 181,909 | +0 | 0.03% | 112,975 |
| 2025-09-04 | 2025-09-02 | 0.621 | 181,909 | +0 | 0.03% | 112,975 |
| 2025-09-03 | 2025-09-01 | 0.621 | 181,909 | +0 | 0.03% | 112,975 |
| 2025-09-02 | 2025-08-29 | 0.621 | 181,909 | +0 | 0.03% | 112,975 |
| 2025-09-01 | 2025-08-28 | 0.600 | 181,909 | +0 | 0.03% | 109,145 |
| 2025-08-29 | 2025-08-27 | 0.600 | 181,909 | +0 | 0.03% | 109,145 |
| 2025-08-28 | 2025-08-26 | 0.600 | 181,909 | +0 | 0.03% | 109,145 |
| 2025-08-27 | 2025-08-25 | 0.600 | 181,909 | +0 | 0.03% | 109,145 |
| 2025-08-26 | 2025-08-22 | 0.611 | 181,909 | +0 | 0.03% | 111,060 |
| 2025-08-25 | 2025-08-21 | 0.611 | 181,909 | +0 | 0.03% | 111,060 |
| 2025-08-22 | 2025-08-20 | 0.589 | 181,909 | +0 | 0.03% | 107,231 |
| 2025-08-21 | 2025-08-19 | 0.589 | 181,909 | +0 | 0.03% | 107,231 |
| 2025-08-20 | 2025-08-18 | 0.621 | 181,909 | +0 | 0.03% | 112,975 |
| 2025-08-19 | 2025-08-15 | 0.621 | 181,909 | +0 | 0.03% | 112,975 |
| 2025-08-18 | 2025-08-14 | 0.632 | 181,909 | +0 | 0.03% | 114,890 |
| 2025-08-15 | 2025-08-13 | 0.611 | 181,909 | +0 | 0.03% | 111,060 |
| 2025-08-14 | 2025-08-12 | 0.611 | 181,909 | +0 | 0.03% | 111,060 |
| 2025-08-13 | 2025-08-11 | 0.611 | 181,909 | +0 | 0.03% | 111,060 |
| 2025-08-12 | 2025-08-08 | 0.611 | 181,909 | +0 | 0.03% | 111,060 |
| 2025-08-11 | 2025-08-07 | 0.611 | 181,909 | +0 | 0.03% | 111,060 |
| 2025-08-08 | 2025-08-06 | 0.611 | 181,909 | +0 | 0.03% | 111,060 |
| 2025-08-07 | 2025-08-05 | 0.611 | 181,909 | +0 | 0.03% | 111,060 |
| 2025-08-06 | 2025-08-04 | 0.611 | 181,909 | +0 | 0.03% | 111,060 |
| 2025-08-05 | 2025-08-01 | 0.611 | 181,909 | +0 | 0.03% | 111,060 |
| 2025-08-04 | 2025-07-31 | 0.589 | 181,909 | +0 | 0.03% | 107,231 |
| 2025-08-01 | 2025-07-30 | 0.589 | 181,909 | +0 | 0.03% | 107,231 |
| 2025-07-31 | 2025-07-29 | 0.589 | 181,909 | +0 | 0.03% | 107,231 |
| 2025-07-30 | 2025-07-28 | 0.589 | 181,909 | +0 | 0.03% | 107,231 |
| 2025-07-29 | 2025-07-25 | 0.579 | 181,909 | +0 | 0.03% | 105,316 |
| 2025-07-28 | 2025-07-24 | 0.589 | 181,909 | +0 | 0.03% | 107,231 |
| 2025-07-25 | 2025-07-23 | 0.589 | 181,909 | +0 | 0.03% | 107,231 |
| 2025-07-24 | 2025-07-22 | 0.589 | 181,909 | +0 | 0.03% | 107,231 |
| 2025-07-23 | 2025-07-21 | 0.589 | 181,909 | +0 | 0.03% | 107,231 |
| 2025-07-22 | 2025-07-18 | 0.600 | 181,909 | +0 | 0.03% | 109,145 |
| 2025-07-21 | 2025-07-17 | 0.568 | 181,909 | +0 | 0.03% | 103,401 |
| 2025-07-18 | 2025-07-16 | 0.579 | 181,909 | +0 | 0.03% | 105,316 |
| 2025-07-17 | 2025-07-15 | 0.579 | 181,909 | +0 | 0.03% | 105,316 |
| 2025-07-16 | 2025-07-14 | 0.568 | 181,909 | +0 | 0.03% | 103,401 |
| 2025-07-15 | 2025-07-11 | 0.589 | 181,909 | +0 | 0.03% | 107,231 |
| 2025-07-14 | 2025-07-10 | 0.568 | 181,909 | +0 | 0.03% | 103,401 |
| 2025-07-11 | 2025-07-09 | 0.589 | 181,909 | +0 | 0.03% | 107,231 |
| 2025-07-10 | 2025-07-08 | 0.600 | 181,909 | +0 | 0.03% | 109,145 |
| 2025-07-09 | 2025-07-07 | 0.568 | 181,909 | -23,750 | 0.03% | 103,401 |
| 2024-12-30 | 2024-12-24 | 0.528 | 205,659 | +12,989 | 0.04% | 108,606 |
| 2024-12-11 | 2024-12-09 | 0.551 | 192,670 | -8,900 | 0.04% | 106,077 |
| 2024-11-22 | 2024-11-20 | 0.556 | 201,570 | -71,200 | 0.04% | 112,109 |
| 2024-09-24 | 2024-09-20 | 0.537 | 272,770 | +18,598 | 0.05% | 146,364 |
| 2024-07-16 | 2024-07-12 | 0.500 | 254,172 | -1,659 | 0.05% | 127,190 |
| 2024-06-24 | 2024-06-20 | 0.500 | 255,831 | +8,294 | 0.05% | 128,021 |
| 2024-05-24 | 2024-05-22 | 0.525 | 247,537 | +8,293 | 0.05% | 129,840 |
| 2024-05-22 | 2024-05-20 | 0.531 | 239,244 | +8,293 | 0.05% | 126,932 |
| 2024-05-17 | 2024-05-14 | 0.543 | 230,951 | +4,147 | 0.05% | 125,317 |
| 2024-05-07 | 2024-05-03 | 0.525 | 226,804 | +4,146 | 0.05% | 118,965 |
| 2024-04-12 | 2024-04-10 | 0.531 | 222,658 | +8,293 | 0.04% | 118,133 |
| 2024-04-02 | 2024-03-27 | 0.537 | 214,365 | +8,294 | 0.04% | 115,025 |
| 2024-02-27 | 2024-02-23 | 0.549 | 206,071 | +8,293 | 0.04% | 113,060 |
| 2024-02-23 | 2024-02-21 | 0.591 | 197,778 | +8,293 | 0.04% | 116,856 |
| 2023-12-29 | 2023-12-27 | 0.653 | 189,485 | +11,146 | 0.04% | 123,809 |
| 2023-10-03 | 2023-09-28 | 0.642 | 178,339 | +11,146 | 0.04% | 114,546 |
| 2022-12-30 | 2022-12-28 | 0.700 | 167,193 | +10,450 | 0.04% | 116,983 |
| 2022-09-23 | 2022-09-21 | 0.761 | 156,743 | +9,596 | 0.04% | 119,258 |
| 2021-12-30 | 2021-12-28 | 0.886 | 147,147 | +7,883 | 0.04% | 130,365 |
| 2021-09-24 | 2021-09-21 | 1.118 | 139,264 | +6,428 | 0.04% | 155,700 |
| 2020-12-30 | 2020-12-28 | 1.255 | 132,836 | +5,385 | 0.04% | 166,696 |
| 2020-09-25 | 2020-09-23 | 1.111 | 127,451 | +6,069 | 0.04% | 141,545 |
| 2019-12-30 | 2019-12-24 | 1.430 | 121,382 | +3,112 | 0.04% | 173,527 |
| 2019-09-16 | 2019-09-12 | 1.413 | 118,270 | +5,069 | 0.04% | 167,100 |
| 2018-09-28 | 2018-09-26 | 1.879 | 113,201 | +3,774 | 0.04% | 212,726 |
| 2017-12-27 | 2017-12-21 | 2.466 | 109,427 | +2,854 | 0.04% | 269,792 |
| 2017-09-22 | 2017-09-20 | 2.641 | 106,573 | +3,613 | 0.04% | 281,435 |
| 2016-12-23 | 2016-12-21 | 2.577 | 102,960 | +3,677 | 0.04% | 265,378 |
| 2016-09-29 | 2016-09-27 | 2.416 | 99,283 | +628 | 0.04% | 239,907 |
| 2016-09-23 | 2016-09-21 | 2.581 | 98,655 | +4,525 | 0.04% | 254,610 |
| 2015-12-28 | 2015-12-22 | 2.482 | 94,130 | +2,664 | 0.04% | 233,651 |
| 2015-09-22 | 2015-09-18 | 2.485 | 91,466 | +3,772 | 0.04% | 227,332 |
| 2014-12-23 | 2014-12-19 | 2.669 | 87,694 | +2,631 | 0.04% | 234,060 |
| 2014-09-16 | 2014-09-12 | 2.860 | 85,063 | +3,303 | 0.04% | 243,297 |
| 2014-06-18 | 2014-06-16 | 2.527 | 81,760 | +721 | 0.04% | 206,605 |
| 2013-12-23 | 2013-12-19 | 2.503 | 81,039 | +2,827 | 0.04% | 202,859 |
| 2013-09-19 | 2013-09-17 | 2.710 | 78,212 | +3,476 | 0.04% | 211,953 |
| 2012-12-20 | 2012-12-18 | 2.803 | 74,736 | +2,491 | 0.04% | 209,517 |
| 2012-09-05 | 2012-09-03 | 3.004 | 72,245 | +4,816 | 0.04% | 217,001 |
| 2011-12-20 | 2011-12-16 | 2.939 | 67,429 | +2,352 | 0.04% | 198,197 |
| 2011-09-21 | 2011-09-19 | 3.849 | 65,077 | +3,684 | 0.04% | 250,469 |
| 2010-12-16 | 2010-12-14 | 4.697 | 61,393 | +1,510 | 0.04% | 288,389 |
| 2010-09-13 | 2010-09-09 | 4.562 | 59,883 | +3,151 | 0.04% | 273,169 |
| 2010-08-05 | 2010-08-03 | 4.205 | 56,732 | -1,260 | 0.04% | 238,542 |
| 2010-08-02 | 2010-07-29 | 4.205 | 57,992 | +315 | 0.04% | 243,840 |
| 2010-07-12 | 2010-07-08 | 4.165 | 57,677 | +630 | 0.04% | 240,227 |
| 2010-01-19 | 2010-01-15 | 4.324 | 57,047 | -2,521 | 0.04% | 246,655 |
| 2010-01-18 | 2010-01-14 | 4.205 | 59,568 | +2,521 | 0.04% | 250,466 |
| 2010-01-13 | 2010-01-11 | 4.006 | 57,047 | +76 | 0.04% | 228,552 |
| 2009-12-30 | 2009-12-28 | 4.087 | 56,971 | -5,665 | 0.04% | 232,836 |
| 2009-12-03 | 2009-12-01 | 3.883 | 62,636 | +7,341 | 0.04% | 243,189 |
| 2009-11-09 | 2009-11-05 | 3.351 | 55,295 | -245 | 0.04% | 185,309 |
| 2009-09-14 | 2009-09-10 | 3.811 | 55,540 | +3,121 | 0.04% | 211,639 |
| 2009-09-08 | 2009-09-04 | 3.594 | 52,419 | +115 | 0.04% | 188,397 |
| 2009-07-29 | 2009-07-27 | 3.507 | 52,304 | -23,094 | 0.04% | 183,454 |
| 2009-07-21 | 2009-07-17 | 3.291 | 75,398 | -4,618 | 0.05% | 248,130 |
| 2009-07-15 | 2009-07-13 | 3.421 | 80,016 | +4,618 | 0.06% | 273,722 |
| 2009-06-16 | 2009-06-12 | 2.771 | 75,398 | -462 | 0.05% | 208,952 |
| 2009-03-10 | 2009-03-06 | 2.208 | 75,860 | -5,773 | 0.05% | 167,529 |
| 2009-03-06 | 2009-03-04 | 2.295 | 81,633 | +5,773 | 0.06% | 187,348 |
| 2009-01-06 | 2009-01-02 | 2.951 | 75,860 | +3,502 | 0.05% | 223,849 |
| 2008-12-18 | 2008-12-16 | 2.724 | 72,358 | -13,217 | 0.05% | 197,091 |
| 2008-12-17 | 2008-12-15 | 2.678 | 85,575 | +13,217 | 0.06% | 229,207 |
| 2008-09-12 | 2008-09-10 | 4.281 | 72,358 | +4,065 | 0.05% | 309,753 |
| 2008-01-07 | 2008-01-03 | 5.295 | 68,293 | +1,914 | 0.05% | 361,617 |
| 2007-09-11 | 2007-09-07 | 5.622 | 66,379 | +2,691 | 0.05% | 373,181 |
| 2007-08-31 | 2007-08-29 | 5.467 | 63,688 | -2,908 | 0.05% | 348,198 |
| 2007-08-29 | 2007-08-27 | 5.570 | 66,596 | -12,602 | 0.06% | 370,966 |
| 2007-08-02 | 2007-07-31 | 5.983 | 79,198 | -3,878 | 0.07% | 473,843 |
| 2007-07-23 | 2007-07-19 | 6.138 | 83,076 | -9,694 | 0.07% | 509,900 |
| 2007-07-20 | 2007-07-18 | 5.983 | 92,770 | -3,877 | 0.08% | 555,045 |
| 2007-07-18 | 2007-07-16 | 6.396 | 96,647 | -26,175 | 0.08% | 618,120 |
| 2007-07-17 | 2007-07-13 | 6.138 | 122,822 | -9,694 | 0.10% | 753,851 |
| 2007-07-16 | 2007-07-12 | 5.261 | 132,516 | -36,837 | 0.11% | 697,158 |
| 2007-07-13 | 2007-07-11 | 5.261 | 169,353 | +95,002 | 0.14% | 890,955 |
| 2007-07-09 | 2007-07-05 | 5.261 | 74,351 | -1,939 | 0.06% | 391,156 |
| 2007-06-26 | 2007-06-22 | 5.003 | 76,290 | 0.06% | 381,682 |
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