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 | 0.470 | 12,119 | +0 | 0.00% | 5,696 |
| 2025-10-13 | 2025-10-09 | 0.500 | 12,119 | +0 | 0.00% | 6,060 |
| 2025-10-10 | 2025-10-08 | 0.540 | 12,119 | +0 | 0.00% | 6,544 |
| 2025-10-09 | 2025-10-06 | 0.520 | 12,119 | +0 | 0.00% | 6,302 |
| 2025-10-08 | 2025-10-03 | 0.550 | 12,119 | +0 | 0.00% | 6,665 |
| 2025-10-06 | 2025-10-02 | 0.560 | 12,119 | +0 | 0.00% | 6,787 |
| 2025-10-03 | 2025-09-30 | 0.530 | 12,119 | +0 | 0.00% | 6,423 |
| 2025-10-02 | 2025-09-29 | 0.540 | 12,119 | +0 | 0.00% | 6,544 |
| 2025-09-30 | 2025-09-26 | 0.540 | 12,119 | +0 | 0.00% | 6,544 |
| 2025-09-29 | 2025-09-25 | 0.550 | 12,119 | +0 | 0.00% | 6,665 |
| 2025-09-26 | 2025-09-24 | 0.560 | 12,119 | +0 | 0.00% | 6,787 |
| 2025-09-25 | 2025-09-23 | 0.580 | 12,119 | +0 | 0.00% | 7,029 |
| 2025-09-24 | 2025-09-22 | 0.610 | 12,119 | +0 | 0.00% | 7,393 |
| 2025-09-23 | 2025-09-19 | 0.610 | 12,119 | +0 | 0.00% | 7,393 |
| 2025-09-22 | 2025-09-18 | 0.620 | 12,119 | +0 | 0.00% | 7,514 |
| 2025-09-19 | 2025-09-17 | 0.600 | 12,119 | +0 | 0.00% | 7,271 |
| 2025-09-18 | 2025-09-16 | 0.570 | 12,119 | +0 | 0.00% | 6,908 |
| 2025-09-17 | 2025-09-15 | 0.570 | 12,119 | +0 | 0.00% | 6,908 |
| 2025-09-16 | 2025-09-12 | 0.570 | 12,119 | +0 | 0.00% | 6,908 |
| 2025-09-15 | 2025-09-11 | 0.560 | 12,119 | +0 | 0.00% | 6,787 |
| 2025-09-12 | 2025-09-10 | 0.580 | 12,119 | +0 | 0.00% | 7,029 |
| 2025-09-11 | 2025-09-09 | 0.580 | 12,119 | +0 | 0.00% | 7,029 |
| 2025-09-10 | 2025-09-08 | 0.570 | 12,119 | +0 | 0.00% | 6,908 |
| 2025-09-09 | 2025-09-05 | 0.590 | 12,119 | +0 | 0.00% | 7,150 |
| 2025-09-08 | 2025-09-04 | 0.590 | 12,119 | +0 | 0.00% | 7,150 |
| 2025-09-05 | 2025-09-03 | 0.600 | 12,119 | +0 | 0.00% | 7,271 |
| 2025-09-04 | 2025-09-02 | 0.600 | 12,119 | +0 | 0.00% | 7,271 |
| 2025-09-03 | 2025-09-01 | 0.620 | 12,119 | +0 | 0.00% | 7,514 |
| 2025-09-02 | 2025-08-29 | 0.630 | 12,119 | +0 | 0.00% | 7,635 |
| 2025-09-01 | 2025-08-28 | 0.610 | 12,119 | +0 | 0.00% | 7,393 |
| 2025-08-29 | 2025-08-27 | 0.650 | 12,119 | +0 | 0.00% | 7,877 |
| 2025-08-28 | 2025-08-26 | 0.710 | 12,119 | +0 | 0.00% | 8,604 |
| 2025-08-27 | 2025-08-25 | 0.660 | 12,119 | +0 | 0.00% | 7,999 |
| 2025-08-26 | 2025-08-22 | 0.680 | 12,119 | +0 | 0.00% | 8,241 |
| 2025-08-25 | 2025-08-21 | 0.690 | 12,119 | +0 | 0.00% | 8,362 |
| 2025-08-22 | 2025-08-20 | 0.700 | 12,119 | +0 | 0.00% | 8,483 |
| 2025-08-21 | 2025-08-19 | 0.640 | 12,119 | +0 | 0.00% | 7,756 |
| 2025-08-20 | 2025-08-18 | 0.600 | 12,119 | +0 | 0.00% | 7,271 |
| 2025-08-19 | 2025-08-15 | 0.620 | 12,119 | +0 | 0.00% | 7,514 |
| 2025-08-18 | 2025-08-14 | 0.620 | 12,119 | +0 | 0.00% | 7,514 |
| 2025-08-15 | 2025-08-13 | 0.610 | 12,119 | +0 | 0.00% | 7,393 |
| 2025-08-14 | 2025-08-12 | 0.610 | 12,119 | +0 | 0.00% | 7,393 |
| 2025-08-13 | 2025-08-11 | 0.590 | 12,119 | +0 | 0.00% | 7,150 |
| 2025-08-12 | 2025-08-08 | 0.650 | 12,119 | +0 | 0.00% | 7,877 |
| 2025-08-11 | 2025-08-07 | 0.720 | 12,119 | +0 | 0.00% | 8,726 |
| 2025-08-08 | 2025-08-06 | 0.730 | 12,119 | +0 | 0.00% | 8,847 |
| 2025-08-07 | 2025-08-05 | 0.760 | 12,119 | +0 | 0.00% | 9,210 |
| 2025-08-06 | 2025-08-04 | 0.740 | 12,119 | +0 | 0.00% | 8,968 |
| 2025-08-05 | 2025-08-01 | 0.740 | 12,119 | +0 | 0.00% | 8,968 |
| 2025-08-04 | 2025-07-31 | 0.770 | 12,119 | -1 | 0.00% | 9,332 |
| 2024-10-10 | 2024-10-08 | 2.040 | 12,120 | +5,000 | 0.00% | 24,725 |
| 2024-10-09 | 2024-10-07 | 2.490 | 7,120 | +5,000 | 0.00% | 17,729 |
| 2024-09-23 | 2024-09-19 | 0.870 | 2,120 | -20 | 0.00% | 1,844 |
| 2022-11-24 | 2022-11-22 | 2.290 | 2,140 | -8 | 0.00% | 4,901 |
| 2022-02-07 | 2022-01-31 | 4.600 | 2,148 | -500 | 0.00% | 9,881 |
| 2021-12-21 | 2021-12-17 | 5.900 | 2,648 | +20 | 0.00% | 15,623 |
| 2021-04-23 | 2021-04-21 | 11.600 | 2,628 | -2,800 | 0.00% | 30,485 |
| 2021-04-22 | 2021-04-20 | 11.600 | 5,428 | +2,800 | 0.00% | 62,965 |
| 2021-03-30 | 2021-03-26 | 11.300 | 2,628 | -9 | 0.00% | 29,696 |
| 2021-03-10 | 2021-03-08 | 11.700 | 2,637 | -3,000 | 0.00% | 30,853 |
| 2021-03-09 | 2021-03-05 | 12.300 | 5,637 | +3,000 | 0.00% | 69,335 |
| 2021-02-26 | 2021-02-24 | 12.800 | 2,637 | -2,000 | 0.00% | 33,754 |
| 2021-02-25 | 2021-02-23 | 12.500 | 4,637 | +2,000 | 0.00% | 57,962 |
| 2020-11-23 | 2020-11-19 | 10.400 | 2,637 | +11 | 0.00% | 27,425 |
| 2018-06-27 | 2018-06-25 | 13.506 | 2,626 | -154 | 0.00% | 35,466 |
| 2018-02-13 | 2018-02-09 | 10.956 | 2,780 | -2,118 | 0.00% | 30,456 |
| 2017-12-04 | 2017-11-30 | 11.806 | 4,898 | -50 | 0.00% | 57,824 |
| 2017-09-08 | 2017-09-06 | 11.806 | 4,948 | +43 | 0.00% | 58,414 |
| 2017-03-30 | 2017-03-28 | 13.317 | 4,905 | -1,059 | 0.00% | 65,318 |
| 2017-03-23 | 2017-03-21 | 12.844 | 5,964 | +19 | 0.00% | 76,604 |
| 2017-03-16 | 2017-03-14 | 12.750 | 5,945 | +2 | 0.00% | 75,799 |
| 2017-03-13 | 2017-03-09 | 12.561 | 5,943 | -67 | 0.00% | 74,651 |
| 2017-02-24 | 2017-02-22 | 13.694 | 6,010 | +74 | 0.00% | 82,304 |
| 2017-02-17 | 2017-02-15 | 14.450 | 5,936 | -58 | 0.00% | 85,775 |
| 2017-02-13 | 2017-02-09 | 14.167 | 5,994 | -211 | 0.00% | 84,915 |
| 2017-02-10 | 2017-02-08 | 14.167 | 6,205 | +207 | 0.00% | 87,904 |
| 2017-02-08 | 2017-02-06 | 14.450 | 5,998 | +2,118 | 0.00% | 86,671 |
| 2016-11-24 | 2016-11-22 | 16.339 | 3,880 | -2,118 | 0.00% | 63,395 |
| 2016-10-14 | 2016-10-12 | 13.978 | 5,998 | +2,118 | 0.00% | 83,839 |
| 2016-04-08 | 2016-04-06 | 9.917 | 3,880 | -3,177 | 0.00% | 38,477 |
| 2016-04-06 | 2016-04-01 | 9.917 | 7,057 | +3,177 | 0.00% | 69,982 |
| 2016-01-18 | 2016-01-14 | 9.633 | 3,880 | -19 | 0.00% | 37,377 |
| 2016-01-11 | 2016-01-07 | 9.444 | 3,899 | +19 | 0.00% | 36,824 |
| 2015-10-06 | 2015-10-02 | 10.956 | 3,880 | -2,118 | 0.00% | 42,508 |
| 2015-10-05 | 2015-09-30 | 10.389 | 5,998 | +2,118 | 0.00% | 62,313 |
| 2015-09-07 | 2015-09-02 | 9.350 | 3,880 | -5,295 | 0.00% | 36,278 |
| 2015-08-10 | 2015-08-06 | 18.511 | 9,175 | +106 | 0.00% | 169,839 |
| 2015-07-06 | 2015-07-02 | 24.461 | 9,069 | -635 | 0.00% | 221,838 |
| 2015-06-26 | 2015-06-24 | 25.972 | 9,704 | -1,059 | 0.00% | 252,034 |
| 2015-05-19 | 2015-05-15 | 26.256 | 10,763 | +54 | 0.00% | 282,589 |
| 2015-04-16 | 2015-04-14 | 28.050 | 10,709 | +1,059 | 0.00% | 300,387 |
| 2015-04-15 | 2015-04-13 | 28.144 | 9,650 | -424 | 0.00% | 271,594 |
| 2015-04-08 | 2015-04-01 | 25.783 | 10,074 | -635 | 0.00% | 259,741 |
| 2015-02-12 | 2015-02-10 | 28.900 | 10,709 | -212 | 0.00% | 309,490 |
| 2015-01-30 | 2015-01-28 | 28.333 | 10,921 | -423 | 0.00% | 309,428 |
| 2015-01-29 | 2015-01-27 | 29.844 | 11,344 | +423 | 0.00% | 338,555 |
| 2015-01-27 | 2015-01-23 | 24.272 | 10,921 | -53 | 0.00% | 265,077 |
| 2014-11-18 | 2014-11-14 | 37.306 | 10,974 | +635 | 0.00% | 409,391 |
| 2014-11-13 | 2014-11-11 | 36.456 | 10,339 | -317 | 0.00% | 376,914 |
| 2014-09-01 | 2014-08-28 | 40.611 | 10,656 | -1,059 | 0.00% | 432,752 |
| 2014-07-22 | 2014-07-18 | 43.067 | 11,715 | +2,118 | 0.00% | 504,526 |
| 2014-07-09 | 2014-07-07 | 50.339 | 9,597 | +1,058 | 0.00% | 483,102 |
| 2014-07-02 | 2014-06-27 | 50.244 | 8,539 | +68 | 0.00% | 429,037 |
| 2014-06-20 | 2014-06-18 | 49.111 | 8,471 | -423 | 0.00% | 416,020 |
| 2014-06-19 | 2014-06-17 | 50.056 | 8,894 | +423 | 0.00% | 445,194 |
| 2014-06-05 | 2014-06-03 | 56.950 | 8,471 | +636 | 0.00% | 482,423 |
| 2014-05-28 | 2014-05-26 | 57.611 | 7,835 | -1,271 | 0.00% | 451,383 |
| 2014-05-19 | 2014-05-15 | 54.778 | 9,106 | -2,118 | 0.00% | 498,806 |
| 2014-05-05 | 2014-04-30 | 55.817 | 11,224 | -1,058 | 0.00% | 626,486 |
| 2014-04-02 | 2014-03-31 | 61.011 | 12,282 | -1,059 | 0.00% | 749,338 |
| 2014-04-01 | 2014-03-28 | 61.672 | 13,341 | +1,059 | 0.00% | 822,769 |
| 2014-03-18 | 2014-03-14 | 62.994 | 12,282 | +1,058 | 0.00% | 773,698 |
| 2014-03-05 | 2014-03-03 | 67.717 | 11,224 | -1,270 | 0.00% | 760,052 |
| 2014-03-04 | 2014-02-28 | 68.850 | 12,494 | +1,270 | 0.00% | 860,212 |
| 2014-02-27 | 2014-02-25 | 67.339 | 11,224 | +1,059 | 0.00% | 755,812 |
| 2014-02-21 | 2014-02-19 | 60.161 | 10,165 | +2,118 | 0.00% | 611,538 |
| 2014-02-13 | 2014-02-11 | 67.056 | 8,047 | -1,059 | 0.00% | 539,596 |
| 2014-02-07 | 2014-02-05 | 66.017 | 9,106 | +1,059 | 0.00% | 601,148 |
| 2014-01-24 | 2014-01-22 | 72.628 | 8,047 | +1,694 | 0.00% | 584,436 |
| 2014-01-23 | 2014-01-21 | 74.800 | 6,353 | +1,588 | 0.00% | 475,204 |
| 2014-01-22 | 2014-01-20 | 75.933 | 4,765 | +530 | 0.00% | 361,822 |
| 2014-01-21 | 2014-01-17 | 73.100 | 4,235 | +423 | 0.00% | 309,578 |
| 2014-01-15 | 2014-01-13 | 73.006 | 3,812 | -212 | 0.00% | 278,297 |
| 2014-01-14 | 2014-01-10 | 72.061 | 4,024 | -529 | 0.00% | 289,974 |
| 2014-01-13 | 2014-01-09 | 74.139 | 4,553 | +212 | 0.00% | 337,554 |
| 2014-01-10 | 2014-01-08 | 75.083 | 4,341 | +106 | 0.00% | 325,937 |
| 2014-01-09 | 2014-01-07 | 76.406 | 4,235 | -1,906 | 0.00% | 323,578 |
| 2014-01-06 | 2014-01-02 | 76.217 | 6,141 | +1,059 | 0.00% | 468,047 |
| 2014-01-02 | 2013-12-27 | 76.783 | 5,082 | +529 | 0.00% | 390,213 |
| 2013-12-20 | 2013-12-18 | 77.350 | 4,553 | -529 | 0.00% | 352,175 |
| 2013-12-19 | 2013-12-17 | 77.350 | 5,082 | +423 | 0.00% | 393,093 |
| 2013-12-16 | 2013-12-12 | 78.200 | 4,659 | -1,588 | 0.00% | 364,334 |
| 2013-12-13 | 2013-12-11 | 76.689 | 6,247 | +318 | 0.00% | 479,075 |
| 2013-12-12 | 2013-12-10 | 79.428 | 5,929 | -530 | 0.00% | 470,927 |
| 2013-12-11 | 2013-12-09 | 76.028 | 6,459 | -7,412 | 0.00% | 491,063 |
| 2013-12-10 | 2013-12-06 | 71.778 | 13,871 | +12,283 | 0.00% | 995,630 |
| 2013-12-09 | 2013-12-05 | 86.794 | 1,588 | -3,706 | 0.00% | 137,830 |
| 2013-12-05 | 2013-12-03 | 71.400 | 5,294 | +529 | 0.00% | 377,992 |
| 2013-12-04 | 2013-12-02 | 67.339 | 4,765 | +1,059 | 0.00% | 320,870 |
| 2013-12-03 | 2013-11-29 | 57.233 | 3,706 | -1,059 | 0.00% | 212,107 |
| 2013-11-29 | 2013-11-27 | 54.589 | 4,765 | +1,589 | 0.00% | 260,116 |
| 2013-11-27 | 2013-11-25 | 50.717 | 3,176 | +2,117 | 0.00% | 161,076 |
| 2013-11-26 | 2013-11-22 | 50.906 | 1,059 | -1,059 | 0.00% | 53,909 |
| 2013-11-20 | 2013-11-18 | 51.283 | 2,118 | -317 | 0.00% | 108,618 |
| 2013-11-19 | 2013-11-15 | 51.472 | 2,435 | -1,271 | 0.00% | 125,335 |
| 2013-11-14 | 2013-11-12 | 46.183 | 3,706 | -1,270 | 0.00% | 171,155 |
| 2013-10-30 | 2013-10-28 | 44.767 | 4,976 | -3,389 | 0.00% | 222,759 |
| 2013-10-29 | 2013-10-25 | 44.483 | 8,365 | +1,271 | 0.00% | 372,103 |
| 2013-10-28 | 2013-10-24 | 45.239 | 7,094 | -5,506 | 0.00% | 320,925 |
| 2013-10-25 | 2013-10-23 | 44.861 | 12,600 | -6,353 | 0.00% | 565,250 |
| 2013-10-23 | 2013-10-21 | 45.333 | 18,953 | +5,506 | 0.00% | 859,203 |
| 2013-10-22 | 2013-10-18 | 46.183 | 13,447 | -741 | 0.00% | 621,027 |
| 2013-10-21 | 2013-10-17 | 45.711 | 14,188 | +2,541 | 0.00% | 648,549 |
| 2013-10-18 | 2013-10-16 | 45.994 | 11,647 | +8,471 | 0.00% | 535,697 |
| 2013-10-17 | 2013-10-15 | 46.750 | 3,176 | -9,530 | 0.00% | 148,478 |
| 2013-10-16 | 2013-10-11 | 42.028 | 12,706 | +12,706 | 0.00% | 534,005 |
| 2013-10-08 | 2013-10-04 | 33.150 | 0 | -7,412 | ||
| 2013-10-04 | 2013-10-02 | 31.828 | 7,412 | +5,294 | 0.00% | 235,907 |
| 2013-10-03 | 2013-09-30 | 31.167 | 2,118 | +1,059 | 0.00% | 66,011 |
| 2013-09-30 | 2013-09-26 | 31.639 | 1,059 | -423 | 0.00% | 33,506 |
| 2013-09-25 | 2013-09-23 | 31.639 | 1,482 | -1,059 | 0.00% | 46,889 |
| 2013-09-24 | 2013-09-19 | 28.711 | 2,541 | +529 | 0.00% | 72,955 |
| 2013-09-23 | 2013-09-18 | 27.956 | 2,012 | +953 | 0.00% | 56,247 |
| 2013-09-18 | 2013-09-16 | 25.500 | 1,059 | +1,059 | 0.00% | 27,004 |
| 2013-09-03 | 2013-08-30 | 22.572 | 0 | -318 | ||
| 2013-08-20 | 2013-08-16 | 22.667 | 318 | +318 | 0.00% | 7,208 |
| 2013-08-16 | 2013-08-13 | 22.572 | 0 | -106 | ||
| 2013-07-09 | 2013-07-05 | 22.667 | 106 | 0.00% | 2,403 |
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