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 | 0.285 | 295,000 | +0 | 0.02% | 84,075 |
| 2025-10-13 | 2025-10-09 | 0.280 | 295,000 | +0 | 0.02% | 82,600 |
| 2025-10-10 | 2025-10-08 | 0.285 | 295,000 | +0 | 0.02% | 84,075 |
| 2025-10-09 | 2025-10-06 | 0.265 | 295,000 | +0 | 0.02% | 78,175 |
| 2025-10-08 | 2025-10-03 | 0.265 | 295,000 | +0 | 0.02% | 78,175 |
| 2025-10-06 | 2025-10-02 | 0.265 | 295,000 | +0 | 0.02% | 78,175 |
| 2025-10-03 | 2025-09-30 | 0.280 | 295,000 | +0 | 0.02% | 82,600 |
| 2025-10-02 | 2025-09-29 | 0.255 | 295,000 | +0 | 0.02% | 75,225 |
| 2025-09-30 | 2025-09-26 | 0.265 | 295,000 | +0 | 0.02% | 78,175 |
| 2025-09-29 | 2025-09-25 | 0.265 | 295,000 | +0 | 0.02% | 78,175 |
| 2025-09-26 | 2025-09-24 | 0.270 | 295,000 | +0 | 0.02% | 79,650 |
| 2025-09-25 | 2025-09-23 | 0.285 | 295,000 | +0 | 0.02% | 84,075 |
| 2025-09-24 | 2025-09-22 | 0.247 | 295,000 | +0 | 0.02% | 72,865 |
| 2025-09-23 | 2025-09-19 | 0.245 | 295,000 | +0 | 0.02% | 72,275 |
| 2025-09-22 | 2025-09-18 | 0.255 | 295,000 | -100,000 | 0.02% | 75,225 |
| 2018-01-17 | 2018-01-15 | 2.050 | 395,000 | -39,000 | 0.02% | 809,750 |
| 2017-11-14 | 2017-11-10 | 2.000 | 434,000 | -1,000 | 0.03% | 868,000 |
| 2017-11-06 | 2017-11-02 | 1.920 | 435,000 | +20,000 | 0.03% | 835,200 |
| 2017-10-04 | 2017-09-29 | 2.000 | 415,000 | +20,000 | 0.03% | 830,000 |
| 2016-06-16 | 2016-06-14 | 2.400 | 395,000 | -50,000 | 0.03% | 948,000 |
| 2015-10-09 | 2015-10-07 | 1.920 | 445,000 | -18,000 | 0.03% | 854,400 |
| 2015-10-07 | 2015-10-05 | 1.920 | 463,000 | -65,000 | 0.03% | 888,960 |
| 2015-09-15 | 2015-09-11 | 2.010 | 528,000 | -50,000 | 0.04% | 1,061,280 |
| 2015-09-11 | 2015-09-09 | 1.940 | 578,000 | -29,000 | 0.04% | 1,121,320 |
| 2015-09-10 | 2015-09-08 | 1.940 | 607,000 | -50,000 | 0.04% | 1,177,580 |
| 2015-09-09 | 2015-09-07 | 1.940 | 657,000 | -21,000 | 0.04% | 1,274,580 |
| 2015-09-08 | 2015-09-04 | 1.960 | 678,000 | -60,000 | 0.04% | 1,328,880 |
| 2015-08-14 | 2015-08-12 | 2.070 | 738,000 | -48,000 | 0.05% | 1,527,660 |
| 2015-08-13 | 2015-08-11 | 2.020 | 786,000 | +20,000 | 0.05% | 1,587,720 |
| 2015-08-12 | 2015-08-10 | 1.930 | 766,000 | -12,000 | 0.05% | 1,478,380 |
| 2015-08-11 | 2015-08-07 | 1.920 | 778,000 | -190,000 | 0.05% | 1,493,760 |
| 2015-07-31 | 2015-07-29 | 2.340 | 968,000 | +214,000 | 0.06% | 2,265,120 |
| 2015-07-10 | 2015-07-08 | 2.500 | 754,000 | -100,000 | 0.05% | 1,885,000 |
| 2015-06-30 | 2015-06-26 | 2.950 | 854,000 | +30,000 | 0.06% | 2,519,300 |
| 2015-06-29 | 2015-06-25 | 2.910 | 824,000 | +20,000 | 0.05% | 2,397,840 |
| 2015-06-24 | 2015-06-22 | 3.450 | 804,000 | +100,000 | 0.05% | 2,773,800 |
| 2015-06-23 | 2015-06-19 | 3.590 | 704,000 | +23,000 | 0.05% | 2,527,360 |
| 2015-06-19 | 2015-06-17 | 3.620 | 681,000 | +87,000 | 0.05% | 2,465,220 |
| 2015-06-18 | 2015-06-16 | 3.550 | 594,000 | +100,000 | 0.04% | 2,108,700 |
| 2015-06-17 | 2015-06-15 | 3.610 | 494,000 | +274,000 | 0.03% | 1,783,340 |
| 2015-06-15 | 2015-06-11 | 3.390 | 220,000 | +120,000 | 0.01% | 745,800 |
| 2015-06-02 | 2015-05-29 | 3.330 | 100,000 | +100,000 | 0.01% | 333,000 |
| 2013-12-02 | 2013-11-28 | 3.080 | 0 |
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