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 | 1.320 | 447 | +0 | 0.00% | 590 |
| 2025-10-13 | 2025-10-09 | 1.400 | 447 | +0 | 0.00% | 626 |
| 2025-10-10 | 2025-10-08 | 1.510 | 447 | +0 | 0.00% | 675 |
| 2025-10-09 | 2025-10-06 | 1.510 | 447 | +0 | 0.00% | 675 |
| 2025-10-08 | 2025-10-03 | 1.640 | 447 | +81 | 0.00% | 733 |
| 2025-09-10 | 2025-09-08 | 1.790 | 366 | +195 | 0.00% | 655 |
| 2025-08-04 | 2025-07-31 | 1.280 | 171 | -10,000 | 0.00% | 219 |
| 2025-06-30 | 2025-06-26 | 0.650 | 10,171 | +117 | 0.00% | 6,611 |
| 2024-06-21 | 2024-06-19 | 0.550 | 10,054 | +729 | 0.00% | 5,529 |
| 2024-01-30 | 2024-01-26 | 0.550 | 9,325 | -240 | 0.00% | 5,128 |
| 2023-09-14 | 2023-09-12 | 0.830 | 9,565 | +64 | 0.00% | 7,941 |
| 2023-07-21 | 2023-07-19 | 0.852 | 9,501 | -3 | 0.00% | 8,093 |
| 2023-06-16 | 2023-06-14 | 1.121 | 9,504 | +640 | 0.00% | 10,658 |
| 2023-05-09 | 2023-05-05 | 1.040 | 8,864 | -50 | 0.00% | 9,223 |
| 2023-04-06 | 2023-04-03 | 1.145 | 8,914 | -16 | 0.00% | 10,202 |
| 2023-04-04 | 2023-03-31 | 1.133 | 8,930 | +7 | 0.00% | 10,117 |
| 2023-04-03 | 2023-03-30 | 1.075 | 8,923 | +8 | 0.00% | 9,594 |
| 2023-03-31 | 2023-03-29 | 1.064 | 8,915 | -8 | 0.00% | 9,482 |
| 2023-03-29 | 2023-03-27 | 1.064 | 8,923 | +7 | 0.00% | 9,490 |
| 2023-03-21 | 2023-03-17 | 1.133 | 8,916 | -84 | 0.00% | 10,101 |
| 2023-03-17 | 2023-03-15 | 1.133 | 9,000 | +216 | 0.00% | 10,197 |
| 2023-03-07 | 2023-03-03 | 1.191 | 8,784 | -267 | 0.00% | 10,460 |
| 2023-02-22 | 2023-02-20 | 1.295 | 9,051 | -4 | 0.00% | 11,719 |
| 2023-02-03 | 2023-02-01 | 1.329 | 9,055 | +167 | 0.00% | 12,039 |
| 2023-01-27 | 2023-01-20 | 1.260 | 8,888 | -20 | 0.00% | 11,200 |
| 2023-01-20 | 2023-01-18 | 1.249 | 8,908 | +156 | 0.00% | 11,122 |
| 2022-12-28 | 2022-12-22 | 1.445 | 8,752 | -229 | 0.00% | 12,648 |
| 2022-12-22 | 2022-12-20 | 1.387 | 8,981 | +234 | 0.00% | 12,459 |
| 2022-12-09 | 2022-12-07 | 1.457 | 8,747 | -17 | 0.00% | 12,741 |
| 2022-12-06 | 2022-12-02 | 1.341 | 8,764 | -54 | 0.00% | 11,753 |
| 2022-12-05 | 2022-12-01 | 1.364 | 8,818 | +6 | 0.00% | 12,029 |
| 2022-12-02 | 2022-11-30 | 1.260 | 8,812 | +12 | 0.00% | 11,104 |
| 2022-11-23 | 2022-11-21 | 1.434 | 8,800 | +6 | 0.00% | 12,615 |
| 2022-11-22 | 2022-11-18 | 1.445 | 8,794 | +5 | 0.00% | 12,708 |
| 2022-11-21 | 2022-11-17 | 1.491 | 8,789 | +38 | 0.00% | 13,107 |
| 2022-11-18 | 2022-11-16 | 1.526 | 8,751 | -163 | 0.00% | 13,354 |
| 2022-11-17 | 2022-11-15 | 1.526 | 8,914 | +11 | 0.00% | 13,603 |
| 2022-11-16 | 2022-11-14 | 1.503 | 8,903 | -19 | 0.00% | 13,380 |
| 2022-09-16 | 2022-09-14 | 2.289 | 8,922 | -4 | 0.00% | 20,423 |
| 2022-09-14 | 2022-09-09 | 2.335 | 8,926 | -82 | 0.00% | 20,845 |
| 2022-08-31 | 2022-08-29 | 2.486 | 9,008 | +4 | 0.00% | 22,390 |
| 2022-08-05 | 2022-08-03 | 2.832 | 9,004 | +140 | 0.00% | 25,503 |
| 2022-07-04 | 2022-06-29 | 3.931 | 8,864 | +6 | 0.00% | 34,842 |
| 2022-06-22 | 2022-06-20 | 4.097 | 8,858 | +558 | 0.00% | 36,287 |
| 2022-06-07 | 2022-06-02 | 4.282 | 8,300 | -8 | 0.00% | 35,537 |
| 2022-06-06 | 2022-06-01 | 4.306 | 8,308 | +8,105 | 0.00% | 35,777 |
| 2022-03-29 | 2022-03-25 | 4.590 | 203 | -172 | 0.00% | 932 |
| 2022-03-22 | 2022-03-18 | 4.319 | 375 | -5 | 0.00% | 1,619 |
| 2021-09-07 | 2021-09-03 | 5.577 | 380 | -8,105 | 0.00% | 2,119 |
| 2021-06-17 | 2021-06-15 | 4.483 | 8,485 | +194 | 0.00% | 38,036 |
| 2021-02-05 | 2021-02-03 | 4.356 | 8,291 | +368 | 0.00% | 36,119 |
| 2020-11-16 | 2020-11-12 | 4.281 | 7,923 | -7,919 | 0.00% | 33,916 |
| 2020-11-12 | 2020-11-10 | 4.382 | 15,842 | +7,919 | 0.00% | 69,414 |
| 2020-11-06 | 2020-11-04 | 4.066 | 7,923 | -1,583 | 0.00% | 32,215 |
| 2020-11-03 | 2020-10-30 | 3.839 | 9,506 | +1,583 | 0.00% | 36,491 |
| 2020-08-26 | 2020-08-24 | 4.546 | 7,923 | -1,187 | 0.00% | 36,017 |
| 2020-08-25 | 2020-08-21 | 4.571 | 9,110 | +1,187 | 0.00% | 41,642 |
| 2020-07-21 | 2020-07-17 | 4.420 | 7,923 | -196 | 0.00% | 35,016 |
| 2020-06-18 | 2020-06-16 | 4.481 | 8,119 | +181 | 0.00% | 36,384 |
| 2020-04-24 | 2020-04-22 | 4.456 | 7,938 | +155 | 0.00% | 35,368 |
| 2020-04-06 | 2020-04-02 | 4.314 | 7,783 | -347 | 0.00% | 33,572 |
| 2020-03-25 | 2020-03-23 | 3.719 | 8,130 | +306 | 0.00% | 30,239 |
| 2020-03-13 | 2020-03-11 | 4.468 | 7,824 | -187 | 0.00% | 34,961 |
| 2020-02-27 | 2020-02-25 | 5.050 | 8,011 | -7,743 | 0.00% | 40,453 |
| 2020-02-13 | 2020-02-11 | 5.037 | 15,754 | +77 | 0.00% | 79,349 |
| 2020-01-29 | 2020-01-22 | 5.592 | 15,677 | -15,486 | 0.00% | 87,667 |
| 2020-01-16 | 2020-01-14 | 5.463 | 31,163 | +81 | 0.00% | 170,241 |
| 2019-12-05 | 2019-12-03 | 4.236 | 31,082 | +23,230 | 0.00% | 131,664 |
| 2019-08-07 | 2019-08-05 | 2.854 | 7,852 | -123 | 0.00% | 22,411 |
| 2019-06-19 | 2019-06-17 | 3.216 | 7,975 | -112 | 0.00% | 25,646 |
| 2019-06-17 | 2019-06-13 | 3.614 | 8,087 | +372 | 0.00% | 29,230 |
| 2019-04-30 | 2019-04-26 | 3.736 | 7,715 | +287 | 0.00% | 28,825 |
| 2019-02-28 | 2019-02-26 | 4.305 | 7,428 | -286 | 0.00% | 31,976 |
| 2019-02-27 | 2019-02-25 | 4.291 | 7,714 | -11 | 0.00% | 33,103 |
| 2019-02-26 | 2019-02-22 | 4.196 | 7,725 | +137 | 0.00% | 32,418 |
| 2018-11-30 | 2018-11-28 | 3.980 | 7,588 | -123 | 0.00% | 30,200 |
| 2018-06-19 | 2018-06-14 | 5.597 | 7,711 | +251 | 0.00% | 43,156 |
| 2018-05-14 | 2018-05-10 | 5.975 | 7,460 | +80 | 0.00% | 44,570 |
| 2018-04-19 | 2018-04-17 | 5.891 | 7,380 | +7,147 | 0.00% | 43,472 |
| 2018-01-24 | 2018-01-22 | 8.885 | 233 | -2,859 | 0.00% | 2,070 |
| 2018-01-11 | 2018-01-09 | 8.311 | 3,092 | +2,859 | 0.00% | 25,698 |
| 2017-12-28 | 2017-12-22 | 7.975 | 233 | -2,859 | 0.00% | 1,858 |
| 2017-12-13 | 2017-12-11 | 6.562 | 3,092 | +129 | 0.00% | 20,290 |
| 2017-12-12 | 2017-12-08 | 6.478 | 2,963 | -140 | 0.00% | 19,195 |
| 2017-12-06 | 2017-12-04 | 7.038 | 3,103 | -1 | 0.00% | 21,839 |
| 2017-12-05 | 2017-12-01 | 6.688 | 3,104 | -261 | 0.00% | 20,760 |
| 2017-12-04 | 2017-11-30 | 6.660 | 3,365 | +305 | 0.00% | 22,411 |
| 2017-11-29 | 2017-11-27 | 6.772 | 3,060 | -126 | 0.00% | 20,722 |
| 2017-11-15 | 2017-11-13 | 7.122 | 3,186 | +40 | 0.00% | 22,690 |
| 2017-11-06 | 2017-11-02 | 6.408 | 3,146 | +56 | 0.00% | 20,160 |
| 2017-10-30 | 2017-10-26 | 6.534 | 3,090 | +53 | 0.00% | 20,191 |
| 2017-10-24 | 2017-10-20 | 6.674 | 3,037 | -129,362 | 0.00% | 20,269 |
| 2017-10-23 | 2017-10-19 | 6.632 | 132,399 | -71,470 | 0.01% | 878,086 |
| 2017-10-20 | 2017-10-18 | 6.758 | 203,869 | +50,029 | 0.02% | 1,377,757 |
| 2017-10-13 | 2017-10-11 | 6.996 | 153,840 | +71,470 | 0.01% | 1,076,251 |
| 2017-10-12 | 2017-10-10 | 6.716 | 82,370 | +71,471 | 0.01% | 553,203 |
| 2017-10-11 | 2017-10-09 | 6.758 | 10,899 | +7,862 | 0.00% | 73,656 |
| 2017-09-26 | 2017-09-22 | 6.940 | 3,037 | +2,858 | 0.00% | 21,077 |
| 2017-09-21 | 2017-09-19 | 6.422 | 179 | -1,429 | 0.00% | 1,150 |
| 2017-09-18 | 2017-09-14 | 6.534 | 1,608 | -2,859 | 0.00% | 10,507 |
| 2017-09-15 | 2017-09-13 | 6.688 | 4,467 | -10,006 | 0.00% | 29,876 |
| 2017-09-14 | 2017-09-12 | 6.534 | 14,473 | -7,147 | 0.00% | 94,569 |
| 2017-09-12 | 2017-09-08 | 5.863 | 21,620 | -71,291 | 0.00% | 126,749 |
| 2017-09-07 | 2017-09-05 | 5.877 | 92,911 | +71,470 | 0.01% | 545,997 |
| 2017-09-05 | 2017-09-01 | 5.919 | 21,441 | +3,573 | 0.00% | 126,899 |
| 2017-08-21 | 2017-08-17 | 5.527 | 17,868 | +14,294 | 0.00% | 98,752 |
| 2017-08-17 | 2017-08-15 | 5.835 | 3,574 | +3,574 | 0.00% | 20,853 |
| 2017-08-11 | 2017-08-09 | 5.961 | 0 | -14,294 | ||
| 2017-08-10 | 2017-08-08 | 5.961 | 14,294 | +14,294 | 0.00% | 85,200 |
| 2017-08-09 | 2017-08-07 | 5.835 | 0 | -7,147 | ||
| 2017-07-04 | 2017-06-30 | 5.219 | 7,147 | -7,147 | 0.00% | 37,300 |
| 2017-07-03 | 2017-06-29 | 5.289 | 14,294 | +7,147 | 0.00% | 75,600 |
| 2017-06-22 | 2017-06-20 | 5.345 | 7,147 | -7,147 | 0.00% | 38,200 |
| 2017-06-21 | 2017-06-19 | 5.247 | 14,294 | +7,147 | 0.00% | 75,000 |
| 2017-06-19 | 2017-06-15 | 5.121 | 7,147 | -1,429 | 0.00% | 36,600 |
| 2017-06-08 | 2017-06-06 | 4.855 | 8,576 | -1,430 | 0.00% | 41,638 |
| 2017-05-19 | 2017-05-17 | 4.323 | 10,006 | -1,429 | 0.00% | 43,261 |
| 2017-05-18 | 2017-05-16 | 4.421 | 11,435 | -10,006 | 0.00% | 50,559 |
| 2017-05-09 | 2017-05-05 | 3.610 | 21,441 | +715 | 0.00% | 77,400 |
| 2017-05-02 | 2017-04-27 | 3.904 | 20,726 | +714 | 0.00% | 80,908 |
| 2017-04-21 | 2017-04-19 | 4.128 | 20,012 | +7,147 | 0.00% | 82,601 |
| 2017-03-31 | 2017-03-29 | 4.337 | 12,865 | -5,717 | 0.00% | 55,801 |
| 2017-03-27 | 2017-03-23 | 4.561 | 18,582 | +1,429 | 0.00% | 84,759 |
| 2017-03-24 | 2017-03-22 | 4.645 | 17,153 | +375 | 0.00% | 79,681 |
| 2017-03-23 | 2017-03-21 | 4.701 | 16,778 | +1,429 | 0.00% | 78,878 |
| 2017-03-21 | 2017-03-17 | 4.981 | 15,349 | +1,429 | 0.00% | 76,455 |
| 2017-03-13 | 2017-03-09 | 5.191 | 13,920 | -357 | 0.00% | 72,258 |
| 2017-03-10 | 2017-03-08 | 5.415 | 14,277 | +6,790 | 0.00% | 77,308 |
| 2017-03-09 | 2017-03-07 | 5.331 | 7,487 | -1,430 | 0.00% | 39,912 |
| 2017-03-07 | 2017-03-03 | 5.429 | 8,917 | +1,055 | 0.00% | 48,409 |
| 2017-03-06 | 2017-03-02 | 5.597 | 7,862 | -714 | 0.00% | 44,001 |
| 2017-03-03 | 2017-03-01 | 5.527 | 8,576 | -7,147 | 0.00% | 47,398 |
| 2017-03-02 | 2017-02-28 | 5.303 | 15,723 | -1,430 | 0.00% | 83,377 |
| 2017-02-24 | 2017-02-22 | 5.247 | 17,153 | -3,216 | 0.00% | 90,001 |
| 2017-02-23 | 2017-02-21 | 5.051 | 20,369 | +357 | 0.00% | 102,885 |
| 2017-02-22 | 2017-02-20 | 5.121 | 20,012 | -2,859 | 0.00% | 102,482 |
| 2017-02-17 | 2017-02-15 | 5.261 | 22,871 | +1,430 | 0.00% | 120,323 |
| 2017-02-15 | 2017-02-13 | 5.485 | 21,441 | -7,147 | 0.00% | 117,599 |
| 2017-02-13 | 2017-02-09 | 5.499 | 28,588 | -7,147 | 0.00% | 157,199 |
| 2017-02-09 | 2017-02-07 | 5.415 | 35,735 | -715 | 0.00% | 193,499 |
| 2017-02-06 | 2017-02-02 | 5.247 | 36,450 | -715 | 0.00% | 191,251 |
| 2017-02-02 | 2017-01-27 | 5.219 | 37,165 | +1,430 | 0.00% | 193,962 |
| 2017-01-20 | 2017-01-18 | 4.477 | 35,735 | +7,147 | 0.00% | 159,999 |
| 2016-10-07 | 2016-10-05 | 5.527 | 28,588 | -14,294 | 0.00% | 157,999 |
| 2016-09-27 | 2016-09-23 | 5.387 | 42,882 | +14,294 | 0.00% | 230,999 |
| 2016-09-20 | 2016-09-15 | 5.667 | 28,588 | +7,147 | 0.00% | 161,999 |
| 2016-09-09 | 2016-09-07 | 6.044 | 21,441 | +14,294 | 0.00% | 129,599 |
| 2016-09-06 | 2016-09-02 | 5.695 | 7,147 | +3,573 | 0.00% | 40,700 |
| 2016-08-11 | 2016-08-09 | 6.058 | 3,574 | +3,574 | 0.00% | 21,653 |
| 2016-05-04 | 2016-04-29 | 6.956 | 0 | -6,943 | ||
| 2016-04-22 | 2016-04-20 | 7.489 | 6,943 | -1,389 | 0.00% | 51,998 |
| 2016-04-21 | 2016-04-19 | 7.028 | 8,332 | +1,389 | 0.00% | 58,560 |
| 2016-04-05 | 2016-03-31 | 5.919 | 6,943 | -6,944 | 0.00% | 41,098 |
| 2016-03-17 | 2016-03-15 | 5.617 | 13,887 | +3,472 | 0.00% | 78,002 |
| 2016-03-11 | 2016-03-09 | 5.833 | 10,415 | +6,943 | 0.00% | 60,750 |
| 2016-03-10 | 2016-03-08 | 5.919 | 3,472 | +3,472 | 0.00% | 20,552 |
| 2015-11-23 | 2015-11-19 | 8.829 | 0 | -694 | ||
| 2015-11-13 | 2015-11-11 | 8.958 | 694 | -3,472 | 0.00% | 6,217 |
| 2015-11-10 | 2015-11-06 | 8.915 | 4,166 | +3,472 | 0.00% | 37,140 |
| 2015-11-06 | 2015-11-04 | 8.872 | 694 | +694 | 0.00% | 6,157 |
| 2015-07-02 | 2015-06-29 | 12.098 | 0 | -2,777 | ||
| 2015-06-23 | 2015-06-19 | 13.970 | 2,777 | +2,777 | 0.00% | 38,795 |
| 2015-06-08 | 2015-06-04 | 15.151 | 0 | -1,389 | ||
| 2015-06-05 | 2015-06-03 | 15.324 | 1,389 | +1,389 | 0.00% | 21,285 |
| 2013-07-02 | 2013-06-27 | 7.244 | 0 | -3,382 | ||
| 2013-06-27 | 2013-06-25 | 6.904 | 3,382 | +3,382 | 0.00% | 23,350 |
| 2013-06-20 | 2013-06-18 | 7.362 | 0 | -3,382 | ||
| 2013-06-17 | 2013-06-13 | 7.540 | 3,382 | 0.00% | 25,500 |
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