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 | 0.880 | 77,573 | +0 | 0.05% | 68,264 |
| 2025-10-13 | 2025-10-09 | 0.880 | 77,573 | +0 | 0.05% | 68,264 |
| 2025-10-10 | 2025-10-08 | 0.870 | 77,573 | +0 | 0.05% | 67,489 |
| 2025-10-09 | 2025-10-06 | 0.880 | 77,573 | +0 | 0.05% | 68,264 |
| 2025-10-08 | 2025-10-03 | 0.900 | 77,573 | +0 | 0.05% | 69,816 |
| 2025-10-06 | 2025-10-02 | 0.900 | 77,573 | +0 | 0.05% | 69,816 |
| 2025-10-03 | 2025-09-30 | 0.850 | 77,573 | +0 | 0.05% | 65,937 |
| 2025-10-02 | 2025-09-29 | 0.850 | 77,573 | +0 | 0.05% | 65,937 |
| 2025-09-30 | 2025-09-26 | 0.840 | 77,573 | +0 | 0.05% | 65,161 |
| 2025-09-29 | 2025-09-25 | 0.840 | 77,573 | +0 | 0.05% | 65,161 |
| 2025-09-26 | 2025-09-24 | 0.860 | 77,573 | +0 | 0.05% | 66,713 |
| 2025-09-25 | 2025-09-23 | 0.820 | 77,573 | +0 | 0.05% | 63,610 |
| 2025-09-24 | 2025-09-22 | 0.850 | 77,573 | +0 | 0.05% | 65,937 |
| 2025-09-23 | 2025-09-19 | 0.870 | 77,573 | +0 | 0.05% | 67,489 |
| 2025-09-22 | 2025-09-18 | 0.850 | 77,573 | +0 | 0.05% | 65,937 |
| 2025-09-19 | 2025-09-17 | 0.860 | 77,573 | +0 | 0.05% | 66,713 |
| 2025-09-18 | 2025-09-16 | 0.850 | 77,573 | +0 | 0.05% | 65,937 |
| 2025-09-17 | 2025-09-15 | 0.870 | 77,573 | +0 | 0.05% | 67,489 |
| 2025-09-16 | 2025-09-12 | 0.870 | 77,573 | +0 | 0.05% | 67,489 |
| 2025-09-15 | 2025-09-11 | 0.870 | 77,573 | +0 | 0.05% | 67,489 |
| 2025-09-12 | 2025-09-10 | 0.890 | 77,573 | +0 | 0.05% | 69,040 |
| 2025-09-11 | 2025-09-09 | 0.860 | 77,573 | +0 | 0.05% | 66,713 |
| 2025-09-10 | 2025-09-08 | 0.850 | 77,573 | +0 | 0.05% | 65,937 |
| 2025-09-09 | 2025-09-05 | 0.870 | 77,573 | +0 | 0.05% | 67,489 |
| 2025-09-08 | 2025-09-04 | 0.870 | 77,573 | +0 | 0.05% | 67,489 |
| 2025-09-05 | 2025-09-03 | 0.860 | 77,573 | +0 | 0.05% | 66,713 |
| 2025-09-04 | 2025-09-02 | 0.840 | 77,573 | +0 | 0.05% | 65,161 |
| 2025-09-03 | 2025-09-01 | 0.880 | 77,573 | +0 | 0.05% | 68,264 |
| 2025-09-02 | 2025-08-29 | 0.870 | 77,573 | +0 | 0.05% | 67,489 |
| 2025-09-01 | 2025-08-28 | 0.870 | 77,573 | +0 | 0.05% | 67,489 |
| 2025-08-29 | 2025-08-27 | 0.880 | 77,573 | +0 | 0.05% | 68,264 |
| 2025-08-28 | 2025-08-26 | 0.850 | 77,573 | +0 | 0.05% | 65,937 |
| 2025-08-27 | 2025-08-25 | 0.820 | 77,573 | +0 | 0.05% | 63,610 |
| 2025-08-26 | 2025-08-22 | 0.770 | 77,573 | +0 | 0.05% | 59,731 |
| 2025-08-25 | 2025-08-21 | 0.800 | 77,573 | +0 | 0.05% | 62,058 |
| 2025-08-22 | 2025-08-20 | 0.810 | 77,573 | +0 | 0.05% | 62,834 |
| 2025-08-21 | 2025-08-19 | 0.820 | 77,573 | +1,300 | 0.05% | 63,610 |
| 2025-07-18 | 2025-07-16 | 0.870 | 76,273 | -24,000 | 0.04% | 66,358 |
| 2025-03-11 | 2025-03-07 | 0.780 | 100,273 | -18,000 | 0.07% | 78,213 |
| 2025-01-02 | 2024-12-27 | 0.800 | 118,273 | -12,000 | 0.08% | 94,618 |
| 2023-03-06 | 2023-03-02 | 1.180 | 130,273 | -10,000 | 0.09% | 153,722 |
| 2023-02-06 | 2023-02-02 | 1.580 | 140,273 | +10,000 | 0.10% | 221,631 |
| 2021-11-19 | 2021-11-17 | 1.240 | 130,273 | +10,000 | 0.09% | 161,539 |
| 2021-10-27 | 2021-10-25 | 1.160 | 120,273 | +25,000 | 0.08% | 139,517 |
| 2021-02-17 | 2021-02-11 | 2.430 | 95,273 | +5,000 | 0.06% | 231,513 |
| 2021-02-16 | 2021-02-09 | 2.520 | 90,273 | +5,000 | 0.05% | 227,488 |
| 2021-02-09 | 2021-02-05 | 2.600 | 85,273 | +10,000 | 0.05% | 221,710 |
| 2020-09-01 | 2020-08-28 | 3.040 | 75,273 | -2,000 | 0.05% | 228,830 |
| 2020-06-29 | 2020-06-24 | 3.260 | 77,273 | -2,000 | 0.05% | 251,910 |
| 2020-05-25 | 2020-05-21 | 3.930 | 79,273 | +2,000 | 0.05% | 311,543 |
| 2020-02-07 | 2020-02-05 | 3.180 | 77,273 | -8,000 | 0.05% | 245,728 |
| 2019-05-09 | 2019-05-07 | 6.500 | 85,273 | +3,000 | 0.06% | 554,274 |
| 2019-04-16 | 2019-04-12 | 7.850 | 82,273 | -2,000 | 0.06% | 645,843 |
| 2019-04-15 | 2019-04-11 | 7.450 | 84,273 | -2,000 | 0.06% | 627,834 |
| 2019-01-21 | 2019-01-17 | 3.150 | 86,273 | +5,000 | 0.06% | 271,760 |
| 2018-07-13 | 2018-07-11 | 9.170 | 81,273 | -4,000 | 0.06% | 745,273 |
| 2018-05-28 | 2018-05-24 | 11.280 | 85,273 | +1,000 | 0.06% | 961,879 |
| 2018-05-21 | 2018-05-17 | 13.960 | 84,273 | -1,000 | 0.06% | 1,176,451 |
| 2018-04-04 | 2018-03-29 | 10.940 | 85,273 | -1,000 | 0.06% | 932,887 |
| 2018-01-26 | 2018-01-24 | 9.210 | 86,273 | -72,000 | 0.06% | 794,574 |
| 2018-01-25 | 2018-01-23 | 8.780 | 158,273 | +72,000 | 0.11% | 1,389,637 |
| 2017-11-17 | 2017-11-15 | 11.900 | 86,273 | -1,000 | 0.06% | 1,026,649 |
| 2017-09-19 | 2017-09-15 | 14.280 | 87,273 | +1,000 | 0.06% | 1,246,258 |
| 2017-09-06 | 2017-09-04 | 17.180 | 86,273 | -2,000 | 0.06% | 1,482,170 |
| 2017-08-22 | 2017-08-18 | 14.480 | 88,273 | +1,000 | 0.06% | 1,278,193 |
| 2017-08-21 | 2017-08-17 | 14.340 | 87,273 | -3,000 | 0.06% | 1,251,495 |
| 2017-07-13 | 2017-07-11 | 13.780 | 90,273 | +1,000 | 0.07% | 1,243,962 |
| 2017-06-30 | 2017-06-28 | 14.120 | 89,273 | +4,000 | 0.06% | 1,260,535 |
| 2017-06-29 | 2017-06-27 | 14.260 | 85,273 | +2,000 | 0.06% | 1,215,993 |
| 2017-06-22 | 2017-06-20 | 13.460 | 83,273 | +2,000 | 0.06% | 1,120,855 |
| 2017-06-21 | 2017-06-19 | 13.420 | 81,273 | -7,000 | 0.06% | 1,090,684 |
| 2017-06-20 | 2017-06-16 | 12.800 | 88,273 | -2,000 | 0.06% | 1,129,894 |
| 2017-06-19 | 2017-06-15 | 13.600 | 90,273 | +2,000 | 0.07% | 1,227,713 |
| 2017-06-14 | 2017-06-12 | 13.600 | 88,273 | +5,000 | 0.06% | 1,200,513 |
| 2017-06-13 | 2017-06-09 | 13.640 | 83,273 | -3,000 | 0.06% | 1,135,844 |
| 2017-06-12 | 2017-06-08 | 14.920 | 86,273 | -1,000 | 0.06% | 1,287,193 |
| 2017-06-09 | 2017-06-07 | 13.160 | 87,273 | -1,000 | 0.06% | 1,148,513 |
| 2017-06-01 | 2017-05-29 | 9.410 | 88,273 | +2,000 | 0.06% | 830,649 |
| 2017-05-22 | 2017-05-18 | 8.940 | 86,273 | +2,000 | 0.06% | 771,281 |
| 2017-05-04 | 2017-04-28 | 9.930 | 84,273 | +3,000 | 0.06% | 836,831 |
| 2017-04-24 | 2017-04-20 | 10.080 | 81,273 | -1,000 | 0.06% | 819,232 |
| 2017-04-11 | 2017-04-07 | 7.260 | 82,273 | -5,000 | 0.06% | 597,302 |
| 2017-03-16 | 2017-03-14 | 7.840 | 87,273 | +5,000 | 0.06% | 684,220 |
| 2017-02-08 | 2017-02-06 | 8.290 | 82,273 | -4,000 | 0.06% | 682,043 |
| 2017-01-24 | 2017-01-20 | 8.440 | 86,273 | +1,000 | 0.06% | 728,144 |
| 2017-01-16 | 2017-01-12 | 7.640 | 85,273 | +1,000 | 0.06% | 651,486 |
| 2015-09-01 | 2015-08-28 | 13.200 | 84,273 | -4,000 | 0.06% | 1,112,404 |
| 2015-08-25 | 2015-08-21 | 12.560 | 88,273 | -6,000 | 0.06% | 1,108,709 |
| 2015-07-13 | 2015-07-09 | 16.020 | 94,273 | -3,700 | 0.06% | 1,510,253 |
| 2015-07-10 | 2015-07-08 | 13.100 | 97,973 | -10,000 | 0.07% | 1,283,446 |
| 2015-07-09 | 2015-07-07 | 12.340 | 107,973 | +10,000 | 0.07% | 1,332,387 |
| 2015-07-08 | 2015-07-06 | 15.500 | 97,973 | +2,700 | 0.07% | 1,518,582 |
| 2015-07-03 | 2015-06-30 | 22.250 | 95,273 | -1,000 | 0.07% | 2,119,824 |
| 2015-07-02 | 2015-06-29 | 22.000 | 96,273 | +1,000 | 0.07% | 2,118,006 |
| 2015-06-30 | 2015-06-26 | 23.750 | 95,273 | +10,000 | 0.07% | 2,262,734 |
| 2015-06-29 | 2015-06-25 | 24.850 | 85,273 | -10,000 | 0.06% | 2,119,034 |
| 2015-06-23 | 2015-06-19 | 23.700 | 95,273 | -1,000 | 0.07% | 2,257,970 |
| 2015-06-17 | 2015-06-15 | 24.500 | 96,273 | -500 | 0.07% | 2,358,688 |
| 2015-06-11 | 2015-06-09 | 23.050 | 96,773 | +73 | 0.07% | 2,230,618 |
| 2015-06-08 | 2015-06-04 | 24.750 | 96,700 | -1,000 | 0.07% | 2,393,325 |
| 2015-06-01 | 2015-05-28 | 24.900 | 97,700 | +10,500 | 0.08% | 2,432,730 |
| 2015-05-29 | 2015-05-27 | 26.400 | 87,200 | -10,500 | 0.07% | 2,302,080 |
| 2015-05-28 | 2015-05-26 | 22.800 | 97,700 | -65,500 | 0.08% | 2,227,560 |
| 2015-05-27 | 2015-05-22 | 19.000 | 163,200 | -20,000 | 0.13% | 3,100,800 |
| 2015-05-26 | 2015-05-21 | 18.600 | 183,200 | -5,000 | 0.14% | 3,407,520 |
| 2015-05-22 | 2015-05-20 | 19.440 | 188,200 | +2,000 | 0.15% | 3,658,608 |
| 2015-05-20 | 2015-05-18 | 19.000 | 186,200 | -1,000 | 0.15% | 3,537,800 |
| 2015-05-19 | 2015-05-15 | 18.700 | 187,200 | +30,000 | 0.15% | 3,500,640 |
| 2015-05-18 | 2015-05-14 | 19.640 | 157,200 | +26,000 | 0.12% | 3,087,408 |
| 2015-05-14 | 2015-05-12 | 16.900 | 131,200 | -5,000 | 0.10% | 2,217,280 |
| 2015-05-13 | 2015-05-11 | 17.800 | 136,200 | +34,000 | 0.11% | 2,424,360 |
| 2015-05-08 | 2015-05-06 | 16.600 | 102,200 | +1,000 | 0.08% | 1,696,520 |
| 2015-05-05 | 2015-04-30 | 17.020 | 101,200 | +2,000 | 0.08% | 1,722,424 |
| 2015-05-04 | 2015-04-29 | 17.300 | 99,200 | -4,000 | 0.08% | 1,716,160 |
| 2015-04-30 | 2015-04-28 | 17.000 | 103,200 | +34,000 | 0.08% | 1,754,400 |
| 2015-04-29 | 2015-04-27 | 17.420 | 69,200 | +13,800 | 0.05% | 1,205,464 |
| 2015-04-28 | 2015-04-24 | 17.400 | 55,400 | +40,200 | 0.04% | 963,960 |
| 2015-04-27 | 2015-04-23 | 17.700 | 15,200 | +1,000 | 0.01% | 269,040 |
| 2015-04-22 | 2015-04-20 | 17.580 | 14,200 | +2,000 | 0.01% | 249,636 |
| 2015-04-21 | 2015-04-17 | 18.420 | 12,200 | +4,000 | 0.01% | 224,724 |
| 2015-04-13 | 2015-04-09 | 18.640 | 8,200 | +3,000 | 0.01% | 152,848 |
| 2015-04-08 | 2015-04-01 | 16.860 | 5,200 | -1,000 | 0.00% | 87,672 |
| 2015-04-02 | 2015-03-31 | 14.840 | 6,200 | +1,000 | 0.00% | 92,008 |
| 2015-03-26 | 2015-03-24 | 15.500 | 5,200 | -3,000 | 0.00% | 80,600 |
| 2015-01-13 | 2015-01-09 | 13.980 | 8,200 | +3,000 | 0.01% | 114,636 |
| 2014-12-17 | 2014-12-15 | 17.100 | 5,200 | -2,400 | 0.00% | 88,920 |
| 2014-11-10 | 2014-11-06 | 17.660 | 7,600 | -1,000 | 0.01% | 134,216 |
| 2014-09-26 | 2014-09-24 | 16.700 | 8,600 | -4,000 | 0.01% | 143,620 |
| 2014-09-22 | 2014-09-18 | 15.900 | 12,600 | -4,000 | 0.01% | 200,340 |
| 2014-09-10 | 2014-09-05 | 16.900 | 16,600 | -3,200 | 0.01% | 280,540 |
| 2014-09-08 | 2014-09-04 | 17.000 | 19,800 | +1,000 | 0.02% | 336,600 |
| 2014-08-26 | 2014-08-22 | 18.160 | 18,800 | +3,200 | 0.01% | 341,408 |
| 2014-08-25 | 2014-08-21 | 17.860 | 15,600 | +4,100 | 0.01% | 278,616 |
| 2014-08-22 | 2014-08-20 | 17.200 | 11,500 | +2,600 | 0.01% | 197,800 |
| 2014-08-21 | 2014-08-19 | 17.100 | 8,900 | +1,300 | 0.01% | 152,190 |
| 2014-07-28 | 2014-07-24 | 19.900 | 7,600 | -15,000 | 0.01% | 151,240 |
| 2014-07-25 | 2014-07-23 | 20.600 | 22,600 | +15,000 | 0.02% | 465,560 |
| 2014-07-23 | 2014-07-21 | 20.950 | 7,600 | -1,000 | 0.01% | 159,220 |
| 2014-07-22 | 2014-07-18 | 22.400 | 8,600 | -3,000 | 0.01% | 192,640 |
| 2014-06-05 | 2014-06-03 | 29.600 | 11,600 | +2,400 | 0.01% | 343,360 |
| 2014-05-19 | 2014-05-15 | 31.400 | 9,200 | +3,000 | 0.01% | 288,880 |
| 2014-05-14 | 2014-05-12 | 29.000 | 6,200 | +1,000 | 0.00% | 179,800 |
| 2014-04-30 | 2014-04-28 | 34.300 | 5,200 | -1,000 | 0.00% | 178,360 |
| 2014-03-31 | 2014-03-27 | 41.250 | 6,200 | +1,000 | 0.00% | 255,750 |
| 2014-03-19 | 2014-03-17 | 53.550 | 5,200 | -500 | 0.00% | 278,460 |
| 2014-03-12 | 2014-03-10 | 60.100 | 5,700 | +200 | 0.00% | 342,570 |
| 2014-03-07 | 2014-03-05 | 56.950 | 5,500 | -700 | 0.00% | 313,225 |
| 2014-03-06 | 2014-03-04 | 59.300 | 6,200 | -100 | 0.00% | 367,660 |
| 2014-03-05 | 2014-03-03 | 55.400 | 6,300 | +100 | 0.00% | 349,020 |
| 2014-02-28 | 2014-02-26 | 53.500 | 6,200 | -200 | 0.00% | 331,700 |
| 2014-02-24 | 2014-02-20 | 55.600 | 6,400 | +1,000 | 0.01% | 355,840 |
| 2014-02-20 | 2014-02-18 | 56.100 | 5,400 | -1,500 | 0.00% | 302,940 |
| 2014-02-19 | 2014-02-17 | 56.250 | 6,900 | +1,500 | 0.01% | 388,125 |
| 2014-02-11 | 2014-02-07 | 55.050 | 5,400 | -1,500 | 0.00% | 297,270 |
| 2014-02-06 | 2014-02-04 | 54.500 | 6,900 | +1,500 | 0.01% | 376,050 |
| 2014-01-15 | 2014-01-13 | 62.200 | 5,400 | -1,000 | 0.00% | 335,880 |
| 2014-01-10 | 2014-01-08 | 62.900 | 6,400 | -200 | 0.01% | 402,560 |
| 2014-01-09 | 2014-01-07 | 54.450 | 6,600 | -1,000 | 0.01% | 359,370 |
| 2014-01-08 | 2014-01-06 | 55.900 | 7,600 | +1,000 | 0.01% | 424,840 |
| 2014-01-03 | 2013-12-31 | 54.000 | 6,600 | +500 | 0.01% | 356,400 |
| 2014-01-02 | 2013-12-27 | 53.850 | 6,100 | -500 | 0.00% | 328,485 |
| 2013-12-30 | 2013-12-24 | 53.000 | 6,600 | +500 | 0.01% | 349,800 |
| 2013-12-12 | 2013-12-10 | 57.950 | 6,100 | -1,000 | 0.00% | 353,495 |
| 2013-12-06 | 2013-12-04 | 54.750 | 7,100 | +1,000 | 0.01% | 388,725 |
| 2013-11-29 | 2013-11-27 | 52.950 | 6,100 | -1,000 | 0.00% | 322,995 |
| 2013-11-28 | 2013-11-26 | 53.400 | 7,100 | +1,000 | 0.01% | 379,140 |
| 2013-11-27 | 2013-11-25 | 54.000 | 6,100 | -700 | 0.00% | 329,400 |
| 2013-11-26 | 2013-11-22 | 54.150 | 6,800 | -1,400 | 0.01% | 368,220 |
| 2013-11-25 | 2013-11-21 | 53.850 | 8,200 | +1,100 | 0.01% | 441,570 |
| 2013-11-22 | 2013-11-20 | 55.100 | 7,100 | +300 | 0.01% | 391,210 |
| 2013-11-21 | 2013-11-19 | 52.850 | 6,800 | +100 | 0.01% | 359,380 |
| 2013-11-20 | 2013-11-18 | 53.800 | 6,700 | -400 | 0.01% | 360,460 |
| 2013-11-18 | 2013-11-14 | 54.350 | 7,100 | +500 | 0.01% | 385,885 |
| 2013-11-15 | 2013-11-13 | 54.250 | 6,600 | -2,900 | 0.01% | 358,050 |
| 2013-11-14 | 2013-11-12 | 56.050 | 9,500 | +2,500 | 0.01% | 532,475 |
| 2013-11-13 | 2013-11-11 | 59.450 | 7,000 | -700 | 0.01% | 416,150 |
| 2013-11-12 | 2013-11-08 | 58.300 | 7,700 | -300 | 0.01% | 448,910 |
| 2013-11-11 | 2013-11-07 | 61.550 | 8,000 | +500 | 0.01% | 492,400 |
| 2013-11-08 | 2013-11-06 | 62.100 | 7,500 | -700 | 0.01% | 465,750 |
| 2013-11-07 | 2013-11-05 | 61.650 | 8,200 | +200 | 0.01% | 505,530 |
| 2013-11-06 | 2013-11-04 | 61.800 | 8,000 | +700 | 0.01% | 494,400 |
| 2013-10-30 | 2013-10-28 | 62.800 | 7,300 | +500 | 0.01% | 458,440 |
| 2013-10-28 | 2013-10-24 | 64.000 | 6,800 | -1,000 | 0.01% | 435,200 |
| 2013-10-25 | 2013-10-23 | 62.600 | 7,800 | +500 | 0.01% | 488,280 |
| 2013-10-24 | 2013-10-22 | 64.050 | 7,300 | -1,600 | 0.01% | 467,565 |
| 2013-10-23 | 2013-10-21 | 65.250 | 8,900 | -700 | 0.01% | 580,725 |
| 2013-10-22 | 2013-10-18 | 61.450 | 9,600 | +1,700 | 0.01% | 589,920 |
| 2013-10-21 | 2013-10-17 | 62.600 | 7,900 | +1,800 | 0.01% | 494,540 |
| 2013-10-17 | 2013-10-15 | 64.350 | 6,100 | -1,000 | 0.00% | 392,535 |
| 2013-10-16 | 2013-10-11 | 66.050 | 7,100 | +1,000 | 0.01% | 468,955 |
| 2013-10-15 | 2013-10-10 | 67.100 | 6,100 | -100 | 0.00% | 409,310 |
| 2013-10-11 | 2013-10-09 | 66.050 | 6,200 | -200 | 0.00% | 409,510 |
| 2013-10-09 | 2013-10-07 | 71.500 | 6,400 | +5,000 | 0.01% | 457,600 |
| 2013-10-08 | 2013-10-04 | 71.500 | 1,400 | -2,100 | 0.00% | 100,100 |
| 2013-10-07 | 2013-10-03 | 67.500 | 3,500 | 0.00% | 236,250 |
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