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 | 0.900 | 49,800 | +0 | 0.06% | 44,820 |
| 2025-10-13 | 2025-10-09 | 0.900 | 49,800 | +0 | 0.06% | 44,820 |
| 2025-10-10 | 2025-10-08 | 0.910 | 49,800 | +0 | 0.06% | 45,318 |
| 2025-10-09 | 2025-10-06 | 0.910 | 49,800 | +0 | 0.06% | 45,318 |
| 2025-10-08 | 2025-10-03 | 0.940 | 49,800 | +0 | 0.06% | 46,812 |
| 2025-10-06 | 2025-10-02 | 0.960 | 49,800 | +0 | 0.06% | 47,808 |
| 2025-10-03 | 2025-09-30 | 0.990 | 49,800 | +0 | 0.06% | 49,302 |
| 2025-10-02 | 2025-09-29 | 1.000 | 49,800 | +0 | 0.06% | 49,800 |
| 2025-09-30 | 2025-09-26 | 1.000 | 49,800 | +0 | 0.06% | 49,800 |
| 2025-09-29 | 2025-09-25 | 1.000 | 49,800 | +0 | 0.06% | 49,800 |
| 2025-09-26 | 2025-09-24 | 1.000 | 49,800 | +0 | 0.06% | 49,800 |
| 2025-09-25 | 2025-09-23 | 1.000 | 49,800 | +0 | 0.06% | 49,800 |
| 2025-09-24 | 2025-09-22 | 1.000 | 49,800 | +0 | 0.06% | 49,800 |
| 2025-09-23 | 2025-09-19 | 1.000 | 49,800 | +0 | 0.06% | 49,800 |
| 2025-09-22 | 2025-09-18 | 1.000 | 49,800 | +0 | 0.06% | 49,800 |
| 2025-09-19 | 2025-09-17 | 1.000 | 49,800 | +0 | 0.06% | 49,800 |
| 2025-09-18 | 2025-09-16 | 1.000 | 49,800 | +0 | 0.06% | 49,800 |
| 2025-09-17 | 2025-09-15 | 1.030 | 49,800 | +0 | 0.06% | 51,294 |
| 2025-09-16 | 2025-09-12 | 1.030 | 49,800 | +0 | 0.06% | 51,294 |
| 2025-09-15 | 2025-09-11 | 1.030 | 49,800 | +0 | 0.06% | 51,294 |
| 2025-09-12 | 2025-09-10 | 1.040 | 49,800 | +0 | 0.06% | 51,792 |
| 2025-09-11 | 2025-09-09 | 1.040 | 49,800 | +0 | 0.06% | 51,792 |
| 2025-09-10 | 2025-09-08 | 1.030 | 49,800 | +0 | 0.06% | 51,294 |
| 2025-09-09 | 2025-09-05 | 1.040 | 49,800 | +0 | 0.06% | 51,792 |
| 2025-09-08 | 2025-09-04 | 1.080 | 49,800 | +0 | 0.06% | 53,784 |
| 2025-09-05 | 2025-09-03 | 1.080 | 49,800 | +0 | 0.06% | 53,784 |
| 2025-09-04 | 2025-09-02 | 1.080 | 49,800 | +0 | 0.06% | 53,784 |
| 2025-09-03 | 2025-09-01 | 0.780 | 49,800 | +0 | 0.06% | 38,844 |
| 2025-09-02 | 2025-08-29 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-09-01 | 2025-08-28 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-08-29 | 2025-08-27 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-08-28 | 2025-08-26 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-08-27 | 2025-08-25 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-08-26 | 2025-08-22 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-08-25 | 2025-08-21 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-08-22 | 2025-08-20 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-08-21 | 2025-08-19 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-08-20 | 2025-08-18 | 0.670 | 49,800 | +0 | 0.06% | 33,366 |
| 2025-08-19 | 2025-08-15 | 0.670 | 49,800 | +0 | 0.06% | 33,366 |
| 2025-08-18 | 2025-08-14 | 0.670 | 49,800 | +0 | 0.06% | 33,366 |
| 2025-08-15 | 2025-08-13 | 0.670 | 49,800 | +0 | 0.06% | 33,366 |
| 2025-08-14 | 2025-08-12 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-08-13 | 2025-08-11 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-08-12 | 2025-08-08 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-08-11 | 2025-08-07 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-08-08 | 2025-08-06 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-08-07 | 2025-08-05 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-08-06 | 2025-08-04 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-08-05 | 2025-08-01 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-08-04 | 2025-07-31 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-08-01 | 2025-07-30 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-07-31 | 2025-07-29 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-07-30 | 2025-07-28 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-07-29 | 2025-07-25 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-07-28 | 2025-07-24 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-07-25 | 2025-07-23 | 0.720 | 49,800 | +0 | 0.06% | 35,856 |
| 2025-07-24 | 2025-07-22 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-07-23 | 2025-07-21 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-07-22 | 2025-07-18 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-07-21 | 2025-07-17 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-07-18 | 2025-07-16 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-07-17 | 2025-07-15 | 0.710 | 49,800 | +0 | 0.06% | 35,358 |
| 2025-07-16 | 2025-07-14 | 0.710 | 49,800 | +0 | 0.06% | 35,358 |
| 2025-07-15 | 2025-07-11 | 0.600 | 49,800 | +0 | 0.06% | 29,880 |
| 2025-07-14 | 2025-07-10 | 0.610 | 49,800 | +0 | 0.06% | 30,378 |
| 2025-07-11 | 2025-07-09 | 0.610 | 49,800 | +0 | 0.06% | 30,378 |
| 2025-07-10 | 2025-07-08 | 0.610 | 49,800 | +0 | 0.06% | 30,378 |
| 2025-07-09 | 2025-07-07 | 0.610 | 49,800 | +0 | 0.06% | 30,378 |
| 2025-07-08 | 2025-07-04 | 0.590 | 49,800 | +0 | 0.06% | 29,382 |
| 2025-07-07 | 2025-07-03 | 0.590 | 49,800 | +0 | 0.06% | 29,382 |
| 2025-07-04 | 2025-07-02 | 0.620 | 49,800 | +0 | 0.06% | 30,876 |
| 2025-07-03 | 2025-06-30 | 0.590 | 49,800 | +0 | 0.06% | 29,382 |
| 2025-07-02 | 2025-06-27 | 0.620 | 49,800 | +0 | 0.06% | 30,876 |
| 2025-06-30 | 2025-06-26 | 0.620 | 49,800 | +0 | 0.06% | 30,876 |
| 2025-06-27 | 2025-06-25 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-06-26 | 2025-06-24 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-06-25 | 2025-06-23 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-06-24 | 2025-06-20 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-06-23 | 2025-06-19 | 0.630 | 49,800 | +0 | 0.06% | 31,374 |
| 2025-06-20 | 2025-06-18 | 0.630 | 49,800 | +0 | 0.06% | 31,374 |
| 2025-06-19 | 2025-06-17 | 0.630 | 49,800 | +0 | 0.06% | 31,374 |
| 2025-06-18 | 2025-06-16 | 0.630 | 49,800 | +0 | 0.06% | 31,374 |
| 2025-06-17 | 2025-06-13 | 0.630 | 49,800 | +0 | 0.06% | 31,374 |
| 2025-06-16 | 2025-06-12 | 0.660 | 49,800 | +0 | 0.06% | 32,868 |
| 2025-06-13 | 2025-06-11 | 0.660 | 49,800 | +0 | 0.06% | 32,868 |
| 2025-06-12 | 2025-06-10 | 0.660 | 49,800 | +0 | 0.06% | 32,868 |
| 2025-06-11 | 2025-06-09 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-06-10 | 2025-06-06 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-06-09 | 2025-06-05 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-06-06 | 2025-06-04 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-06-05 | 2025-06-03 | 0.670 | 49,800 | +0 | 0.06% | 33,366 |
| 2025-06-04 | 2025-06-02 | 0.670 | 49,800 | +0 | 0.06% | 33,366 |
| 2025-06-03 | 2025-05-30 | 0.670 | 49,800 | +0 | 0.06% | 33,366 |
| 2025-06-02 | 2025-05-29 | 0.670 | 49,800 | +0 | 0.06% | 33,366 |
| 2025-05-30 | 2025-05-28 | 0.670 | 49,800 | +0 | 0.06% | 33,366 |
| 2025-05-29 | 2025-05-27 | 0.750 | 49,800 | +0 | 0.06% | 37,350 |
| 2025-05-28 | 2025-05-26 | 0.750 | 49,800 | +0 | 0.06% | 37,350 |
| 2025-05-27 | 2025-05-23 | 0.750 | 49,800 | +0 | 0.06% | 37,350 |
| 2025-05-26 | 2025-05-22 | 0.750 | 49,800 | +0 | 0.06% | 37,350 |
| 2025-05-23 | 2025-05-21 | 0.750 | 49,800 | +0 | 0.06% | 37,350 |
| 2025-05-22 | 2025-05-20 | 0.750 | 49,800 | +0 | 0.06% | 37,350 |
| 2025-05-21 | 2025-05-19 | 0.760 | 49,800 | +0 | 0.06% | 37,848 |
| 2025-05-20 | 2025-05-16 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-05-19 | 2025-05-15 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-05-16 | 2025-05-14 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-05-15 | 2025-05-13 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-05-14 | 2025-05-12 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-05-13 | 2025-05-09 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-05-12 | 2025-05-08 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-05-09 | 2025-05-07 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-05-08 | 2025-05-06 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-05-07 | 2025-05-02 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-05-06 | 2025-04-30 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-05-02 | 2025-04-29 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-04-30 | 2025-04-28 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-04-29 | 2025-04-25 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-04-28 | 2025-04-24 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-04-25 | 2025-04-23 | 0.710 | 49,800 | +0 | 0.06% | 35,358 |
| 2025-04-24 | 2025-04-22 | 0.910 | 49,800 | +0 | 0.06% | 45,318 |
| 2025-04-23 | 2025-04-17 | 0.770 | 49,800 | +0 | 0.06% | 38,346 |
| 2025-04-22 | 2025-04-16 | 0.770 | 49,800 | +0 | 0.06% | 38,346 |
| 2025-04-17 | 2025-04-15 | 0.770 | 49,800 | +0 | 0.06% | 38,346 |
| 2025-04-16 | 2025-04-14 | 0.770 | 49,800 | +0 | 0.06% | 38,346 |
| 2025-04-15 | 2025-04-11 | 0.770 | 49,800 | +0 | 0.06% | 38,346 |
| 2025-04-14 | 2025-04-10 | 0.720 | 49,800 | +0 | 0.06% | 35,856 |
| 2025-04-11 | 2025-04-09 | 0.720 | 49,800 | +0 | 0.06% | 35,856 |
| 2025-04-10 | 2025-04-08 | 0.720 | 49,800 | +0 | 0.06% | 35,856 |
| 2025-04-09 | 2025-04-07 | 0.720 | 49,800 | +0 | 0.06% | 35,856 |
| 2025-04-08 | 2025-04-03 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-04-07 | 2025-04-02 | 0.710 | 49,800 | +0 | 0.06% | 35,358 |
| 2025-04-03 | 2025-04-01 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-04-02 | 2025-03-31 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-04-01 | 2025-03-28 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-03-31 | 2025-03-27 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-03-28 | 2025-03-26 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-03-27 | 2025-03-25 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-03-26 | 2025-03-24 | 0.690 | 49,800 | +0 | 0.06% | 34,362 |
| 2025-03-25 | 2025-03-21 | 0.670 | 49,800 | +0 | 0.06% | 33,366 |
| 2025-03-24 | 2025-03-20 | 0.670 | 49,800 | +0 | 0.06% | 33,366 |
| 2025-03-21 | 2025-03-19 | 0.670 | 49,800 | +0 | 0.06% | 33,366 |
| 2025-03-20 | 2025-03-18 | 0.650 | 49,800 | +0 | 0.06% | 32,370 |
| 2025-03-19 | 2025-03-17 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-03-18 | 2025-03-14 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-03-17 | 2025-03-13 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-03-14 | 2025-03-12 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-03-13 | 2025-03-11 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-03-12 | 2025-03-10 | 0.730 | 49,800 | +0 | 0.06% | 36,354 |
| 2025-03-11 | 2025-03-07 | 0.720 | 49,800 | +0 | 0.06% | 35,856 |
| 2025-03-10 | 2025-03-06 | 0.720 | 49,800 | +0 | 0.06% | 35,856 |
| 2025-03-07 | 2025-03-05 | 0.690 | 49,800 | +0 | 0.06% | 34,362 |
| 2025-03-06 | 2025-03-04 | 0.680 | 49,800 | +0 | 0.06% | 33,864 |
| 2025-03-05 | 2025-03-03 | 0.700 | 49,800 | +0 | 0.06% | 34,860 |
| 2025-03-04 | 2025-02-28 | 0.740 | 49,800 | +0 | 0.06% | 36,852 |
| 2025-03-03 | 2025-02-27 | 0.800 | 49,800 | +0 | 0.06% | 39,840 |
| 2025-02-28 | 2025-02-26 | 0.800 | 49,800 | +0 | 0.06% | 39,840 |
| 2025-02-27 | 2025-02-25 | 0.800 | 49,800 | +0 | 0.06% | 39,840 |
| 2025-02-26 | 2025-02-24 | 0.800 | 49,800 | +0 | 0.06% | 39,840 |
| 2025-02-25 | 2025-02-21 | 0.800 | 49,800 | +0 | 0.06% | 39,840 |
| 2025-02-24 | 2025-02-20 | 0.800 | 49,800 | +0 | 0.06% | 39,840 |
| 2025-02-21 | 2025-02-19 | 0.840 | 49,800 | +0 | 0.06% | 41,832 |
| 2025-02-20 | 2025-02-18 | 0.880 | 49,800 | +0 | 0.06% | 43,824 |
| 2025-02-19 | 2025-02-17 | 0.880 | 49,800 | +0 | 0.06% | 43,824 |
| 2025-02-18 | 2025-02-14 | 0.840 | 49,800 | +0 | 0.06% | 41,832 |
| 2020-09-10 | 2020-09-08 | 2.217 | 49,800 | -9,055 | 0.06% | 110,403 |
| 2018-06-29 | 2018-06-27 | 3.588 | 58,855 | -2,363 | 0.06% | 211,154 |
| 2018-06-08 | 2018-06-06 | 4.315 | 61,218 | -11,818 | 0.06% | 264,179 |
| 2018-05-21 | 2018-05-17 | 4.315 | 73,036 | +23,636 | 0.07% | 315,178 |
| 2018-05-18 | 2018-05-16 | 4.062 | 49,400 | +11,818 | 0.05% | 200,640 |
| 2017-09-12 | 2017-09-08 | 4.045 | 37,582 | -1,566 | 0.04% | 152,030 |
| 2017-05-19 | 2017-05-17 | 3.932 | 39,148 | +12,311 | 0.04% | 153,913 |
| 2017-05-04 | 2017-04-28 | 4.143 | 26,837 | +12,310 | 0.03% | 111,179 |
| 2016-12-21 | 2016-12-19 | 4.793 | 14,527 | +2,463 | 0.01% | 69,622 |
| 2016-12-15 | 2016-12-13 | 5.199 | 12,064 | -2,463 | 0.01% | 62,718 |
| 2016-12-12 | 2016-12-08 | 5.524 | 14,527 | +2,463 | 0.01% | 80,243 |
| 2016-12-09 | 2016-12-07 | 5.444 | 12,064 | -178 | 0.01% | 65,672 |
| 2016-12-05 | 2016-12-01 | 4.803 | 12,242 | +3,748 | 0.01% | 58,801 |
| 2016-09-13 | 2016-09-09 | 6.598 | 8,494 | -370 | 0.01% | 56,041 |
| 2015-12-09 | 2015-12-07 | 10.547 | 8,864 | -162 | 0.01% | 93,492 |
| 2015-09-10 | 2015-09-08 | 12.149 | 9,026 | -405 | 0.01% | 109,656 |
| 2015-09-02 | 2015-08-31 | 11.536 | 9,431 | +2,774 | 0.01% | 108,796 |
| 2015-07-21 | 2015-07-17 | 15.357 | 6,657 | +5,547 | 0.01% | 102,234 |
| 2015-06-17 | 2015-06-15 | 7.354 | 1,110 | -16,643 | 0.00% | 8,163 |
| 2015-05-06 | 2015-05-04 | 6.309 | 17,753 | -16,644 | 0.02% | 111,999 |
| 2015-04-22 | 2015-04-20 | 4.614 | 34,397 | -33,287 | 0.03% | 158,722 |
| 2015-03-31 | 2015-03-27 | 4.002 | 67,684 | +8,322 | 0.06% | 270,841 |
| 2015-03-25 | 2015-03-23 | 4.038 | 59,362 | +8,322 | 0.05% | 239,680 |
| 2015-03-03 | 2015-02-27 | 4.434 | 51,040 | +16,643 | 0.05% | 226,319 |
| 2014-11-18 | 2014-11-14 | 4.362 | 34,397 | -1,109 | 0.03% | 150,042 |
| 2014-10-21 | 2014-10-17 | 5.732 | 35,506 | +14,979 | 0.03% | 203,519 |
| 2014-10-20 | 2014-10-16 | 5.840 | 20,527 | 0.02% | 119,880 |
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