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 | 2.720 | 10,007 | +0 | 0.00% | 27,219 |
| 2025-10-13 | 2025-10-09 | 2.780 | 10,007 | +0 | 0.00% | 27,819 |
| 2025-10-10 | 2025-10-08 | 2.860 | 10,007 | +0 | 0.00% | 28,620 |
| 2025-10-09 | 2025-10-06 | 2.800 | 10,007 | +0 | 0.00% | 28,020 |
| 2025-10-08 | 2025-10-03 | 2.770 | 10,007 | +0 | 0.00% | 27,719 |
| 2025-10-06 | 2025-10-02 | 2.730 | 10,007 | +0 | 0.00% | 27,319 |
| 2025-10-03 | 2025-09-30 | 2.760 | 10,007 | +0 | 0.00% | 27,619 |
| 2025-10-02 | 2025-09-29 | 2.730 | 10,007 | +0 | 0.00% | 27,319 |
| 2025-09-30 | 2025-09-26 | 2.480 | 10,007 | +0 | 0.00% | 24,817 |
| 2025-09-29 | 2025-09-25 | 2.560 | 10,007 | +0 | 0.00% | 25,618 |
| 2025-09-26 | 2025-09-24 | 2.600 | 10,007 | +0 | 0.00% | 26,018 |
| 2025-09-25 | 2025-09-23 | 2.580 | 10,007 | +0 | 0.00% | 25,818 |
| 2025-09-24 | 2025-09-22 | 2.700 | 10,007 | +0 | 0.00% | 27,019 |
| 2025-09-23 | 2025-09-19 | 2.710 | 10,007 | +0 | 0.00% | 27,119 |
| 2025-09-22 | 2025-09-18 | 2.800 | 10,007 | +0 | 0.00% | 28,020 |
| 2025-09-19 | 2025-09-17 | 2.920 | 10,007 | +0 | 0.00% | 29,220 |
| 2025-09-18 | 2025-09-16 | 2.850 | 10,007 | +0 | 0.00% | 28,520 |
| 2025-09-17 | 2025-09-15 | 2.830 | 10,007 | +0 | 0.00% | 28,320 |
| 2025-09-16 | 2025-09-12 | 2.850 | 10,007 | +0 | 0.00% | 28,520 |
| 2025-09-15 | 2025-09-11 | 2.900 | 10,007 | +0 | 0.00% | 29,020 |
| 2025-09-12 | 2025-09-10 | 2.799 | 10,007 | +0 | 0.00% | 28,008 |
| 2025-09-11 | 2025-09-09 | 2.769 | 10,007 | +32 | 0.00% | 27,707 |
| 2025-09-10 | 2025-09-08 | 2.729 | 9,975 | +0 | 0.00% | 27,218 |
| 2025-09-09 | 2025-09-05 | 2.739 | 9,975 | +0 | 0.00% | 27,318 |
| 2025-09-08 | 2025-09-04 | 2.729 | 9,975 | +0 | 0.00% | 27,218 |
| 2025-09-05 | 2025-09-03 | 2.719 | 9,975 | +0 | 0.00% | 27,118 |
| 2025-09-04 | 2025-09-02 | 2.829 | 9,975 | +0 | 0.00% | 28,219 |
| 2025-09-03 | 2025-09-01 | 2.779 | 9,975 | +0 | 0.00% | 27,718 |
| 2025-09-02 | 2025-08-29 | 2.819 | 9,975 | +0 | 0.00% | 28,118 |
| 2025-09-01 | 2025-08-28 | 2.819 | 9,975 | +0 | 0.00% | 28,118 |
| 2025-08-29 | 2025-08-27 | 2.799 | 9,975 | +0 | 0.00% | 27,918 |
| 2025-08-28 | 2025-08-26 | 2.939 | 9,975 | +0 | 0.00% | 29,319 |
| 2025-08-27 | 2025-08-25 | 3.009 | 9,975 | +0 | 0.00% | 30,020 |
| 2025-08-26 | 2025-08-22 | 2.949 | 9,975 | +0 | 0.00% | 29,419 |
| 2025-08-25 | 2025-08-21 | 2.929 | 9,975 | +0 | 0.00% | 29,219 |
| 2025-08-22 | 2025-08-20 | 2.909 | 9,975 | +0 | 0.00% | 29,019 |
| 2025-08-21 | 2025-08-19 | 2.959 | 9,975 | -19,937 | 0.00% | 29,519 |
| 2025-08-19 | 2025-08-15 | 3.030 | 29,912 | +7,974 | 0.00% | 90,620 |
| 2025-08-14 | 2025-08-12 | 2.769 | 21,938 | -973 | 0.00% | 60,740 |
| 2025-08-13 | 2025-08-11 | 2.729 | 22,911 | +107 | 0.00% | 62,515 |
| 2025-08-11 | 2025-08-07 | 2.749 | 22,804 | -23 | 0.00% | 62,681 |
| 2025-08-08 | 2025-08-06 | 2.719 | 22,827 | +744 | 0.00% | 62,057 |
| 2025-08-07 | 2025-08-05 | 2.699 | 22,083 | -722 | 0.00% | 59,591 |
| 2025-08-05 | 2025-08-01 | 2.648 | 22,805 | +743 | 0.00% | 60,396 |
| 2025-07-14 | 2025-07-10 | 1.999 | 22,062 | +140 | 0.00% | 44,102 |
| 2025-06-30 | 2025-06-26 | 1.878 | 21,922 | -9,905 | 0.00% | 41,166 |
| 2025-06-27 | 2025-06-25 | 2.009 | 31,827 | +9,905 | 0.00% | 63,943 |
| 2024-09-12 | 2024-09-10 | 1.037 | 21,922 | +149 | 0.00% | 22,729 |
| 2024-07-04 | 2024-07-02 | 1.042 | 21,773 | +321 | 0.00% | 22,687 |
| 2024-06-26 | 2024-06-24 | 1.063 | 21,452 | -606 | 0.00% | 22,795 |
| 2024-05-03 | 2024-04-30 | 1.145 | 22,058 | -8 | 0.00% | 25,260 |
| 2023-06-09 | 2023-06-07 | 1.184 | 22,066 | +148 | 0.00% | 26,128 |
| 2023-01-19 | 2023-01-17 | 1.309 | 21,918 | -211 | 0.00% | 28,684 |
| 2023-01-18 | 2023-01-16 | 1.319 | 22,129 | -3 | 0.00% | 29,190 |
| 2023-01-16 | 2023-01-12 | 1.267 | 22,132 | -7 | 0.00% | 28,045 |
| 2023-01-12 | 2023-01-10 | 1.278 | 22,139 | +217 | 0.00% | 28,284 |
| 2022-12-08 | 2022-12-06 | 1.278 | 21,922 | -2 | 0.00% | 28,006 |
| 2022-06-28 | 2022-06-24 | 1.397 | 21,924 | +405 | 0.00% | 30,625 |
| 2022-06-17 | 2022-06-15 | 1.397 | 21,519 | -23 | 0.00% | 30,059 |
| 2021-11-22 | 2021-11-18 | 1.525 | 21,542 | +316 | 0.00% | 32,853 |
| 2021-07-20 | 2021-07-16 | 1.579 | 21,226 | +293 | 0.00% | 33,517 |
| 2019-11-25 | 2019-11-21 | 1.778 | 20,933 | +290 | 0.00% | 37,217 |
| 2018-10-19 | 2018-10-16 | 1.846 | 20,643 | +142 | 0.00% | 38,104 |
| 2018-05-21 | 2018-05-17 | 3.352 | 20,501 | +305 | 0.00% | 68,726 |
| 2018-05-08 | 2018-05-04 | 3.443 | 20,196 | -35,438 | 0.00% | 69,528 |
| 2018-04-24 | 2018-04-20 | 3.206 | 55,634 | -354,379 | 0.01% | 178,341 |
| 2018-04-23 | 2018-04-19 | 3.217 | 410,013 | +354,379 | 0.04% | 1,318,967 |
| 2018-02-12 | 2018-02-08 | 3.488 | 55,634 | +200 | 0.01% | 194,040 |
| 2018-01-22 | 2018-01-18 | 3.951 | 55,434 | +158 | 0.01% | 218,996 |
| 2018-01-19 | 2018-01-17 | 3.928 | 55,276 | +201 | 0.00% | 217,124 |
| 2017-12-19 | 2017-12-15 | 3.657 | 55,075 | -606 | 0.00% | 201,415 |
| 2017-12-04 | 2017-11-30 | 3.759 | 55,681 | +686 | 0.01% | 209,287 |
| 2017-11-13 | 2017-11-09 | 3.962 | 54,995 | -17,719 | 0.00% | 217,882 |
| 2017-11-10 | 2017-11-08 | 3.996 | 72,714 | -639 | 0.01% | 290,545 |
| 2017-10-31 | 2017-10-27 | 4.188 | 73,353 | -4,430 | 0.01% | 307,173 |
| 2017-10-18 | 2017-10-16 | 4.378 | 77,783 | +1,775 | 0.01% | 340,519 |
| 2017-09-12 | 2017-09-08 | 4.193 | 76,008 | -14,717 | 0.01% | 318,701 |
| 2017-08-25 | 2017-08-22 | 4.205 | 90,725 | -17,315 | 0.01% | 381,457 |
| 2017-06-05 | 2017-06-01 | 4.436 | 108,040 | -84,841 | 0.01% | 479,218 |
| 2017-06-02 | 2017-05-31 | 4.366 | 192,881 | +84,841 | 0.02% | 842,167 |
| 2017-05-26 | 2017-05-24 | 4.436 | 108,040 | -79 | 0.01% | 479,218 |
| 2017-05-24 | 2017-05-22 | 4.668 | 108,119 | +3,781 | 0.01% | 504,712 |
| 2017-05-11 | 2017-05-09 | 4.716 | 104,338 | +16,709 | 0.01% | 492,057 |
| 2017-04-11 | 2017-04-07 | 4.967 | 87,629 | +8,354 | 0.01% | 435,284 |
| 2017-04-06 | 2017-04-03 | 4.967 | 79,275 | +251 | 0.01% | 393,787 |
| 2017-04-05 | 2017-03-31 | 5.015 | 79,024 | +84 | 0.01% | 396,324 |
| 2017-03-29 | 2017-03-27 | 4.967 | 78,940 | +8,354 | 0.01% | 392,123 |
| 2017-03-03 | 2017-03-01 | 5.159 | 70,586 | +8,355 | 0.01% | 364,144 |
| 2017-02-23 | 2017-02-21 | 5.303 | 62,231 | -8,355 | 0.01% | 329,980 |
| 2017-02-21 | 2017-02-17 | 5.207 | 70,586 | +16,709 | 0.01% | 367,523 |
| 2017-02-02 | 2017-01-27 | 4.752 | 53,877 | +8,355 | 0.01% | 256,018 |
| 2016-11-30 | 2016-11-28 | 5.518 | 45,522 | -8,355 | 0.00% | 251,188 |
| 2016-11-29 | 2016-11-25 | 5.602 | 53,877 | -8,354 | 0.01% | 301,805 |
| 2016-11-28 | 2016-11-24 | 5.494 | 62,231 | +8,354 | 0.01% | 341,898 |
| 2016-11-25 | 2016-11-23 | 5.626 | 53,877 | +8,355 | 0.01% | 303,095 |
| 2016-11-23 | 2016-11-21 | 5.159 | 45,522 | -8,355 | 0.00% | 234,842 |
| 2016-11-18 | 2016-11-16 | 4.931 | 53,877 | -16,709 | 0.01% | 265,691 |
| 2016-11-15 | 2016-11-11 | 5.027 | 70,586 | +16,709 | 0.01% | 354,850 |
| 2016-11-08 | 2016-11-04 | 4.872 | 53,877 | -8,354 | 0.01% | 262,467 |
| 2016-11-02 | 2016-10-31 | 4.800 | 62,231 | +8,354 | 0.01% | 298,695 |
| 2016-11-01 | 2016-10-28 | 4.908 | 53,877 | +8,355 | 0.01% | 264,402 |
| 2016-10-27 | 2016-10-25 | 4.931 | 45,522 | -8,355 | 0.00% | 224,489 |
| 2016-10-26 | 2016-10-24 | 4.776 | 53,877 | +8,355 | 0.01% | 257,308 |
| 2016-10-25 | 2016-10-20 | 4.704 | 45,522 | -16,709 | 0.00% | 214,137 |
| 2016-10-20 | 2016-10-18 | 4.644 | 62,231 | -8,355 | 0.01% | 289,012 |
| 2016-10-19 | 2016-10-17 | 4.513 | 70,586 | +8,355 | 0.01% | 318,520 |
| 2016-10-17 | 2016-10-13 | 4.679 | 62,231 | +1,892 | 0.01% | 291,160 |
| 2016-09-13 | 2016-09-09 | 4.765 | 60,339 | +16,201 | 0.01% | 287,522 |
| 2016-08-26 | 2016-08-24 | 4.284 | 44,138 | -32 | 0.00% | 189,072 |
| 2016-08-19 | 2016-08-17 | 4.432 | 44,170 | -20,000 | 0.00% | 195,752 |
| 2016-08-12 | 2016-08-10 | 4.148 | 64,170 | -524 | 0.01% | 266,168 |
| 2016-07-15 | 2016-07-13 | 4.160 | 64,694 | -8,101 | 0.01% | 269,141 |
| 2016-07-06 | 2016-07-04 | 4.197 | 72,795 | -8,100 | 0.01% | 305,538 |
| 2016-06-20 | 2016-06-16 | 3.987 | 80,895 | -39 | 0.01% | 322,559 |
| 2016-05-31 | 2016-05-27 | 3.926 | 80,934 | -8,101 | 0.01% | 317,719 |
| 2016-05-27 | 2016-05-25 | 3.815 | 89,035 | +556 | 0.01% | 339,629 |
| 2016-05-19 | 2016-05-17 | 4.000 | 88,479 | +8,100 | 0.01% | 353,892 |
| 2016-05-11 | 2016-05-09 | 4.997 | 80,379 | +5,313 | 0.01% | 401,622 |
| 2016-03-23 | 2016-03-21 | 5.433 | 75,066 | -22,695 | 0.01% | 407,819 |
| 2016-03-22 | 2016-03-18 | 5.102 | 97,761 | +22,695 | 0.01% | 498,811 |
| 2016-03-08 | 2016-03-04 | 4.428 | 75,066 | -164 | 0.01% | 332,408 |
| 2016-03-01 | 2016-02-26 | 4.283 | 75,230 | +294 | 0.01% | 322,195 |
| 2016-02-01 | 2016-01-28 | 3.860 | 74,936 | -133 | 0.01% | 289,239 |
| 2016-01-22 | 2016-01-20 | 4.005 | 75,069 | +7,565 | 0.01% | 300,667 |
| 2016-01-19 | 2016-01-15 | 4.415 | 67,504 | -7,565 | 0.01% | 298,029 |
| 2016-01-15 | 2016-01-13 | 4.349 | 75,069 | -132 | 0.01% | 326,467 |
| 2015-12-30 | 2015-12-28 | 5.512 | 75,201 | +7,566 | 0.01% | 414,517 |
| 2015-12-03 | 2015-12-01 | 5.776 | 67,635 | +292 | 0.01% | 390,693 |
| 2015-11-26 | 2015-11-24 | 5.962 | 67,343 | -7,566 | 0.01% | 401,469 |
| 2015-11-19 | 2015-11-17 | 5.605 | 74,909 | -756 | 0.01% | 419,839 |
| 2015-11-18 | 2015-11-16 | 5.446 | 75,665 | +595 | 0.01% | 412,074 |
| 2015-11-11 | 2015-11-09 | 5.922 | 75,070 | +7,565 | 0.01% | 444,557 |
| 2015-10-22 | 2015-10-19 | 5.406 | 67,505 | -127 | 0.01% | 364,957 |
| 2015-10-14 | 2015-10-12 | 6.014 | 67,632 | +4,006 | 0.01% | 406,722 |
| 2015-07-13 | 2015-07-09 | 6.885 | 63,626 | -3,559 | 0.01% | 438,059 |
| 2015-07-02 | 2015-06-29 | 8.529 | 67,185 | +7,117 | 0.01% | 573,011 |
| 2015-06-11 | 2015-06-09 | 9.639 | 60,068 | +2,847 | 0.01% | 578,988 |
| 2015-06-09 | 2015-06-05 | 9.948 | 57,221 | +2,135 | 0.01% | 569,234 |
| 2015-06-08 | 2015-06-04 | 10.046 | 55,086 | +7,117 | 0.01% | 553,413 |
| 2015-05-29 | 2015-05-27 | 10.960 | 47,969 | -7,117 | 0.01% | 525,724 |
| 2015-05-13 | 2015-05-11 | 10.936 | 55,086 | +1,084 | 0.01% | 602,421 |
| 2015-04-28 | 2015-04-24 | 11.079 | 54,002 | -5,581 | 0.01% | 598,306 |
| 2015-04-21 | 2015-04-17 | 11.165 | 59,583 | +6,977 | 0.01% | 665,264 |
| 2015-04-16 | 2015-04-14 | 11.968 | 52,606 | +12,558 | 0.01% | 629,587 |
| 2015-04-15 | 2015-04-13 | 12.556 | 40,048 | +4,186 | 0.01% | 502,828 |
| 2015-04-13 | 2015-04-09 | 12.584 | 35,862 | +698 | 0.01% | 451,298 |
| 2015-04-10 | 2015-04-08 | 11.868 | 35,164 | -9,070 | 0.01% | 417,314 |
| 2015-04-09 | 2015-04-02 | 10.320 | 44,234 | +5,582 | 0.01% | 456,481 |
| 2015-04-08 | 2015-04-01 | 10.606 | 38,652 | +12,140 | 0.01% | 409,957 |
| 2015-04-01 | 2015-03-30 | 10.635 | 26,512 | +5,581 | 0.01% | 281,955 |
| 2015-03-27 | 2015-03-25 | 10.750 | 20,931 | -3,488 | 0.00% | 225,001 |
| 2015-03-26 | 2015-03-24 | 10.750 | 24,419 | -4,884 | 0.01% | 262,496 |
| 2015-03-24 | 2015-03-20 | 10.606 | 29,303 | -6,977 | 0.01% | 310,798 |
| 2015-03-20 | 2015-03-18 | 10.549 | 36,280 | +8,372 | 0.01% | 382,718 |
| 2015-03-10 | 2015-03-06 | 10.062 | 27,908 | +6,977 | 0.01% | 280,802 |
| 2015-03-03 | 2015-02-27 | 10.420 | 20,931 | -13,954 | 0.00% | 218,101 |
| 2015-02-09 | 2015-02-05 | 9.073 | 34,885 | -6,977 | 0.01% | 316,502 |
| 2015-02-03 | 2015-01-30 | 9.073 | 41,862 | +6,977 | 0.01% | 379,802 |
| 2015-02-02 | 2015-01-29 | 9.574 | 34,885 | -2,791 | 0.01% | 334,002 |
| 2015-01-28 | 2015-01-26 | 10.119 | 37,676 | +6,977 | 0.01% | 381,244 |
| 2015-01-27 | 2015-01-23 | 10.391 | 30,699 | -4,186 | 0.01% | 319,004 |
| 2015-01-22 | 2015-01-20 | 10.277 | 34,885 | +6,977 | 0.01% | 358,502 |
| 2015-01-21 | 2015-01-19 | 9.933 | 27,908 | +6,977 | 0.01% | 277,202 |
| 2015-01-16 | 2015-01-14 | 10.850 | 20,931 | -6,977 | 0.00% | 227,101 |
| 2015-01-14 | 2015-01-12 | 10.578 | 27,908 | +6,977 | 0.01% | 295,202 |
| 2015-01-13 | 2015-01-09 | 10.707 | 20,931 | -6,977 | 0.00% | 224,101 |
| 2015-01-06 | 2015-01-02 | 11.481 | 27,908 | +6,977 | 0.01% | 320,402 |
| 2015-01-05 | 2014-12-31 | 10.707 | 20,931 | +10,466 | 0.00% | 224,101 |
| 2015-01-02 | 2014-12-29 | 10.420 | 10,465 | -6,977 | 0.00% | 109,045 |
| 2014-12-30 | 2014-12-24 | 9.875 | 17,442 | +6,977 | 0.00% | 172,246 |
| 2014-12-22 | 2014-12-18 | 10.592 | 10,465 | +3,488 | 0.00% | 110,845 |
| 2014-12-19 | 2014-12-17 | 12.054 | 6,977 | +6,977 | 0.00% | 84,101 |
| 2014-12-12 | 2014-12-10 | 12.541 | 0 | -6,977 | ||
| 2014-12-10 | 2014-12-08 | 11.552 | 6,977 | +6,977 | 0.00% | 80,601 |
| 2014-12-09 | 2014-12-05 | 10.721 | 0 | -698 | ||
| 2014-12-08 | 2014-12-04 | 10.090 | 698 | -17,442 | 0.00% | 7,043 |
| 2014-12-05 | 2014-12-03 | 8.571 | 18,140 | +4,186 | 0.00% | 155,479 |
| 2014-11-27 | 2014-11-25 | 6.865 | 13,954 | +6,977 | 0.00% | 95,801 |
| 2014-10-21 | 2014-10-17 | 4.845 | 6,977 | +6,977 | 0.00% | 33,800 |
| 2014-07-08 | 2014-07-04 | 3.440 | 0 | -6,977 | ||
| 2014-06-27 | 2014-06-25 | 3.096 | 6,977 | 0.00% | 21,600 |
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