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 | 0.340 | 230,761 | +0 | 0.00% | 78,459 |
| 2025-10-13 | 2025-10-09 | 0.335 | 230,761 | +0 | 0.00% | 77,305 |
| 2025-10-10 | 2025-10-08 | 0.350 | 230,761 | +0 | 0.00% | 80,766 |
| 2025-10-09 | 2025-10-06 | 0.345 | 230,761 | +0 | 0.00% | 79,613 |
| 2025-10-08 | 2025-10-03 | 0.355 | 230,761 | +0 | 0.00% | 81,920 |
| 2025-10-06 | 2025-10-02 | 0.330 | 230,761 | +0 | 0.00% | 76,151 |
| 2025-10-03 | 2025-09-30 | 0.345 | 230,761 | +0 | 0.00% | 79,613 |
| 2025-10-02 | 2025-09-29 | 0.325 | 230,761 | +0 | 0.00% | 74,997 |
| 2025-09-30 | 2025-09-26 | 0.305 | 230,761 | +0 | 0.00% | 70,382 |
| 2025-09-29 | 2025-09-25 | 0.295 | 230,761 | +0 | 0.00% | 68,074 |
| 2025-09-26 | 2025-09-24 | 0.300 | 230,761 | +0 | 0.00% | 69,228 |
| 2025-09-25 | 2025-09-23 | 0.295 | 230,761 | +0 | 0.00% | 68,074 |
| 2025-09-24 | 2025-09-22 | 0.300 | 230,761 | +0 | 0.00% | 69,228 |
| 2025-09-23 | 2025-09-19 | 0.310 | 230,761 | +0 | 0.00% | 71,536 |
| 2025-09-22 | 2025-09-18 | 0.320 | 230,761 | +0 | 0.00% | 73,844 |
| 2025-09-19 | 2025-09-17 | 0.320 | 230,761 | +0 | 0.00% | 73,844 |
| 2025-09-18 | 2025-09-16 | 0.310 | 230,761 | +0 | 0.00% | 71,536 |
| 2025-09-17 | 2025-09-15 | 0.330 | 230,761 | +0 | 0.00% | 76,151 |
| 2025-09-16 | 2025-09-12 | 0.300 | 230,761 | +0 | 0.00% | 69,228 |
| 2025-09-15 | 2025-09-11 | 0.330 | 230,761 | +0 | 0.00% | 76,151 |
| 2025-09-12 | 2025-09-10 | 0.350 | 230,761 | +0 | 0.00% | 80,766 |
| 2025-09-11 | 2025-09-09 | 0.345 | 230,761 | +0 | 0.00% | 79,613 |
| 2025-09-10 | 2025-09-08 | 0.355 | 230,761 | +0 | 0.00% | 81,920 |
| 2025-09-09 | 2025-09-05 | 0.365 | 230,761 | +0 | 0.00% | 84,228 |
| 2025-09-08 | 2025-09-04 | 0.355 | 230,761 | +0 | 0.00% | 81,920 |
| 2025-09-05 | 2025-09-03 | 0.355 | 230,761 | +0 | 0.00% | 81,920 |
| 2025-09-04 | 2025-09-02 | 0.345 | 230,761 | +0 | 0.00% | 79,613 |
| 2025-09-03 | 2025-09-01 | 0.360 | 230,761 | +0 | 0.00% | 83,074 |
| 2025-09-02 | 2025-08-29 | 0.380 | 230,761 | +0 | 0.00% | 87,689 |
| 2025-09-01 | 2025-08-28 | 0.385 | 230,761 | +0 | 0.00% | 88,843 |
| 2025-08-29 | 2025-08-27 | 0.405 | 230,761 | +0 | 0.00% | 93,458 |
| 2025-08-28 | 2025-08-26 | 0.435 | 230,761 | +0 | 0.00% | 100,381 |
| 2025-08-27 | 2025-08-25 | 0.440 | 230,761 | +0 | 0.00% | 101,535 |
| 2025-08-26 | 2025-08-22 | 0.405 | 230,761 | +0 | 0.00% | 93,458 |
| 2025-08-25 | 2025-08-21 | 0.420 | 230,761 | +0 | 0.00% | 96,920 |
| 2025-08-22 | 2025-08-20 | 0.415 | 230,761 | +0 | 0.00% | 95,766 |
| 2025-08-21 | 2025-08-19 | 0.400 | 230,761 | +0 | 0.00% | 92,304 |
| 2025-08-20 | 2025-08-18 | 0.440 | 230,761 | +0 | 0.00% | 101,535 |
| 2025-08-19 | 2025-08-15 | 0.450 | 230,761 | +0 | 0.00% | 103,842 |
| 2025-08-18 | 2025-08-14 | 0.455 | 230,761 | +0 | 0.00% | 104,996 |
| 2025-08-15 | 2025-08-13 | 0.475 | 230,761 | +0 | 0.00% | 109,611 |
| 2025-08-14 | 2025-08-12 | 0.440 | 230,761 | -50,000 | 0.00% | 101,535 |
| 2024-06-18 | 2024-06-14 | 0.182 | 280,761 | +3,669 | 0.00% | 51,206 |
| 2024-05-07 | 2024-05-03 | 0.201 | 277,092 | +98,693 | 0.00% | 55,591 |
| 2023-07-21 | 2023-07-19 | 0.319 | 178,399 | +49,347 | 0.00% | 56,940 |
| 2023-06-19 | 2023-06-15 | 0.381 | 129,052 | +3,889 | 0.00% | 49,211 |
| 2023-06-05 | 2023-06-01 | 0.360 | 125,163 | -47,860 | 0.00% | 45,112 |
| 2022-07-04 | 2022-06-29 | 0.434 | 173,023 | +20 | 0.00% | 75,016 |
| 2022-06-30 | 2022-06-28 | 0.449 | 173,003 | -28,716 | 0.00% | 77,718 |
| 2022-06-27 | 2022-06-23 | 0.407 | 201,719 | +20 | 0.00% | 82,189 |
| 2022-06-23 | 2022-06-21 | 0.392 | 201,699 | +21 | 0.00% | 79,020 |
| 2022-06-13 | 2022-06-09 | 0.397 | 201,678 | -19,144 | 0.00% | 80,065 |
| 2022-04-26 | 2022-04-22 | 0.397 | 220,822 | +20 | 0.00% | 87,665 |
| 2022-03-10 | 2022-03-08 | 0.439 | 220,802 | +418 | 0.00% | 96,884 |
| 2022-02-10 | 2022-02-08 | 0.533 | 220,384 | -95,719 | 0.00% | 117,422 |
| 2021-07-09 | 2021-07-07 | 0.752 | 316,103 | -191,439 | 0.00% | 237,773 |
| 2021-07-08 | 2021-07-06 | 0.784 | 507,542 | +191,439 | 0.01% | 397,680 |
| 2021-05-17 | 2021-05-13 | 0.648 | 316,103 | +47,859 | 0.00% | 204,749 |
| 2021-04-01 | 2021-03-30 | 0.669 | 268,244 | -143,578 | 0.00% | 179,354 |
| 2021-03-10 | 2021-03-08 | 0.637 | 411,822 | -19,144 | 0.01% | 262,446 |
| 2021-02-23 | 2021-02-19 | 0.836 | 430,966 | +28,716 | 0.01% | 360,192 |
| 2021-02-01 | 2021-01-28 | 0.815 | 402,250 | +47,859 | 0.01% | 327,787 |
| 2021-01-28 | 2021-01-26 | 0.898 | 354,391 | -268,014 | 0.00% | 318,407 |
| 2021-01-25 | 2021-01-21 | 0.919 | 622,405 | +526,456 | 0.01% | 572,211 |
| 2021-01-08 | 2021-01-06 | 0.888 | 95,949 | -95,719 | 0.00% | 85,204 |
| 2021-01-07 | 2021-01-05 | 0.909 | 191,668 | -47,860 | 0.00% | 174,209 |
| 2021-01-05 | 2020-12-31 | 0.784 | 239,528 | -105,291 | 0.00% | 187,680 |
| 2020-12-29 | 2020-12-24 | 0.690 | 344,819 | -9,572 | 0.00% | 237,758 |
| 2020-12-10 | 2020-12-08 | 0.731 | 354,391 | -335,017 | 0.00% | 259,168 |
| 2020-12-04 | 2020-12-02 | 0.773 | 689,408 | +382,877 | 0.01% | 532,977 |
| 2020-11-20 | 2020-11-18 | 0.658 | 306,531 | -19,144 | 0.00% | 201,751 |
| 2020-11-19 | 2020-11-17 | 0.648 | 325,675 | +19,144 | 0.00% | 210,949 |
| 2020-11-11 | 2020-11-09 | 0.564 | 306,531 | +47,859 | 0.00% | 172,929 |
| 2020-10-05 | 2020-09-29 | 0.575 | 258,672 | +57,432 | 0.00% | 148,632 |
| 2020-09-09 | 2020-09-07 | 0.658 | 201,240 | -478,596 | 0.00% | 132,451 |
| 2020-09-08 | 2020-09-04 | 0.679 | 679,836 | +478,596 | 0.01% | 461,656 |
| 2020-09-02 | 2020-08-31 | 0.742 | 201,240 | -957,192 | 0.00% | 149,270 |
| 2020-09-01 | 2020-08-28 | 0.784 | 1,158,432 | +957,192 | 0.01% | 907,680 |
| 2020-08-27 | 2020-08-25 | 0.825 | 201,240 | +47,860 | 0.00% | 166,090 |
| 2020-08-25 | 2020-08-21 | 0.836 | 153,380 | -478,597 | 0.00% | 128,192 |
| 2020-08-24 | 2020-08-20 | 0.815 | 631,977 | +47,860 | 0.01% | 514,988 |
| 2020-08-21 | 2020-08-19 | 0.836 | 584,117 | +19,144 | 0.01% | 488,192 |
| 2020-08-20 | 2020-08-18 | 0.794 | 564,973 | +478,596 | 0.01% | 448,582 |
| 2020-08-13 | 2020-08-11 | 0.742 | 86,377 | +47,860 | 0.00% | 64,070 |
| 2020-08-11 | 2020-08-07 | 0.930 | 38,517 | +28,715 | 0.00% | 35,813 |
| 2020-08-10 | 2020-08-06 | 0.919 | 9,802 | -19,143 | 0.00% | 9,012 |
| 2020-08-06 | 2020-08-04 | 0.909 | 28,945 | +28,715 | 0.00% | 26,308 |
| 2020-08-05 | 2020-08-03 | 0.679 | 230 | -47,859 | 0.00% | 156 |
| 2020-08-04 | 2020-07-31 | 0.423 | 48,089 | +47,859 | 0.00% | 20,347 |
| 2019-04-11 | 2019-04-09 | 0.392 | 230 | -66,046 | 0.00% | 90 |
| 2019-04-10 | 2019-04-08 | 0.397 | 66,276 | -29,673 | 0.00% | 26,311 |
| 2019-03-28 | 2019-03-26 | 0.418 | 95,949 | +95,719 | 0.00% | 40,096 |
| 2019-03-19 | 2019-03-15 | 0.439 | 230 | -95,719 | 0.00% | 101 |
| 2019-03-13 | 2019-03-11 | 0.465 | 95,949 | +95,719 | 0.00% | 44,607 |
| 2018-12-06 | 2018-12-04 | 0.340 | 230 | -293 | 0.00% | 78 |
| 2017-12-27 | 2017-12-21 | 1.379 | 523 | +138 | 0.00% | 721 |
| 2017-08-11 | 2017-08-09 | 1.536 | 385 | +2 | 0.00% | 591 |
| 2016-09-29 | 2016-09-27 | 2.079 | 383 | +383 | 0.00% | 796 |
| 2016-04-20 | 2016-04-18 | 1.860 | 0 | -19,144 | ||
| 2015-10-20 | 2015-10-16 | 1.776 | 19,144 | +19,144 | 0.00% | 34,000 |
| 2014-07-17 | 2014-07-15 | 2.486 | 0 |
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