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 | 1.670 | 14,523 | +0 | 0.01% | 24,253 |
| 2025-10-13 | 2025-10-09 | 1.670 | 14,523 | +0 | 0.01% | 24,253 |
| 2025-10-10 | 2025-10-08 | 1.680 | 14,523 | +0 | 0.01% | 24,399 |
| 2025-10-09 | 2025-10-06 | 1.670 | 14,523 | +0 | 0.01% | 24,253 |
| 2025-10-08 | 2025-10-03 | 1.690 | 14,523 | +0 | 0.01% | 24,544 |
| 2025-10-06 | 2025-10-02 | 1.700 | 14,523 | +0 | 0.01% | 24,689 |
| 2025-10-03 | 2025-09-30 | 1.720 | 14,523 | +0 | 0.01% | 24,980 |
| 2025-10-02 | 2025-09-29 | 1.720 | 14,523 | +0 | 0.01% | 24,980 |
| 2025-09-30 | 2025-09-26 | 1.750 | 14,523 | +0 | 0.01% | 25,415 |
| 2025-09-29 | 2025-09-25 | 1.750 | 14,523 | +0 | 0.01% | 25,415 |
| 2025-09-26 | 2025-09-24 | 1.750 | 14,523 | +0 | 0.01% | 25,415 |
| 2025-09-25 | 2025-09-23 | 1.750 | 14,523 | +0 | 0.01% | 25,415 |
| 2025-09-24 | 2025-09-22 | 1.750 | 14,523 | +0 | 0.01% | 25,415 |
| 2025-09-23 | 2025-09-19 | 1.750 | 14,523 | +0 | 0.01% | 25,415 |
| 2025-09-22 | 2025-09-18 | 1.770 | 14,523 | +0 | 0.01% | 25,706 |
| 2025-09-19 | 2025-09-17 | 1.750 | 14,523 | +0 | 0.01% | 25,415 |
| 2025-09-18 | 2025-09-16 | 1.760 | 14,523 | +0 | 0.01% | 25,560 |
| 2025-09-17 | 2025-09-15 | 1.730 | 14,523 | +0 | 0.01% | 25,125 |
| 2025-09-16 | 2025-09-12 | 1.720 | 14,523 | +0 | 0.01% | 24,980 |
| 2025-09-15 | 2025-09-11 | 1.740 | 14,523 | +0 | 0.01% | 25,270 |
| 2025-09-12 | 2025-09-10 | 1.700 | 14,523 | +0 | 0.01% | 24,689 |
| 2025-09-11 | 2025-09-09 | 1.700 | 14,523 | +0 | 0.01% | 24,689 |
| 2025-09-10 | 2025-09-08 | 1.730 | 14,523 | +0 | 0.01% | 25,125 |
| 2025-09-09 | 2025-09-05 | 1.730 | 14,523 | +0 | 0.01% | 25,125 |
| 2025-09-08 | 2025-09-04 | 1.750 | 14,523 | +0 | 0.01% | 25,415 |
| 2025-09-05 | 2025-09-03 | 1.750 | 14,523 | +0 | 0.01% | 25,415 |
| 2025-09-04 | 2025-09-02 | 1.750 | 14,523 | +0 | 0.01% | 25,415 |
| 2025-09-03 | 2025-09-01 | 1.760 | 14,523 | +0 | 0.01% | 25,560 |
| 2025-09-02 | 2025-08-29 | 1.700 | 14,523 | +0 | 0.01% | 24,689 |
| 2025-09-01 | 2025-08-28 | 1.740 | 14,523 | +0 | 0.01% | 25,270 |
| 2025-08-29 | 2025-08-27 | 1.877 | 14,523 | +0 | 0.01% | 27,256 |
| 2025-08-28 | 2025-08-26 | 1.784 | 14,523 | +439 | 0.01% | 25,908 |
| 2025-08-27 | 2025-08-25 | 1.763 | 14,084 | +0 | 0.01% | 24,834 |
| 2025-08-26 | 2025-08-22 | 1.784 | 14,084 | +0 | 0.01% | 25,125 |
| 2025-08-25 | 2025-08-21 | 1.763 | 14,084 | +0 | 0.01% | 24,834 |
| 2025-08-22 | 2025-08-20 | 1.743 | 14,084 | +0 | 0.01% | 24,544 |
| 2025-08-21 | 2025-08-19 | 1.743 | 14,084 | +0 | 0.01% | 24,544 |
| 2025-08-20 | 2025-08-18 | 1.763 | 14,084 | +0 | 0.01% | 24,834 |
| 2025-08-19 | 2025-08-15 | 1.712 | 14,084 | +0 | 0.01% | 24,108 |
| 2025-08-18 | 2025-08-14 | 1.712 | 14,084 | +0 | 0.01% | 24,108 |
| 2025-08-15 | 2025-08-13 | 1.712 | 14,084 | +0 | 0.01% | 24,108 |
| 2025-08-14 | 2025-08-12 | 1.650 | 14,084 | +0 | 0.01% | 23,237 |
| 2025-08-13 | 2025-08-11 | 1.650 | 14,084 | +0 | 0.01% | 23,237 |
| 2025-08-12 | 2025-08-08 | 1.650 | 14,084 | +0 | 0.01% | 23,237 |
| 2025-08-11 | 2025-08-07 | 1.722 | 14,084 | +0 | 0.01% | 24,253 |
| 2025-08-08 | 2025-08-06 | 1.691 | 14,084 | +0 | 0.01% | 23,818 |
| 2025-08-07 | 2025-08-05 | 1.712 | 14,084 | +0 | 0.01% | 24,108 |
| 2025-08-06 | 2025-08-04 | 1.712 | 14,084 | +0 | 0.01% | 24,108 |
| 2025-08-05 | 2025-08-01 | 1.712 | 14,084 | +0 | 0.01% | 24,108 |
| 2025-08-04 | 2025-07-31 | 1.712 | 14,084 | +0 | 0.01% | 24,108 |
| 2025-08-01 | 2025-07-30 | 1.691 | 14,084 | +0 | 0.01% | 23,818 |
| 2025-07-31 | 2025-07-29 | 1.681 | 14,084 | +0 | 0.01% | 23,672 |
| 2025-07-30 | 2025-07-28 | 1.660 | 14,084 | +0 | 0.01% | 23,382 |
| 2025-07-29 | 2025-07-25 | 1.650 | 14,084 | +0 | 0.01% | 23,237 |
| 2025-07-28 | 2025-07-24 | 1.650 | 14,084 | +0 | 0.01% | 23,237 |
| 2025-07-25 | 2025-07-23 | 1.650 | 14,084 | +0 | 0.01% | 23,237 |
| 2025-07-24 | 2025-07-22 | 1.660 | 14,084 | +0 | 0.01% | 23,382 |
| 2025-07-23 | 2025-07-21 | 1.660 | 14,084 | +0 | 0.01% | 23,382 |
| 2025-07-22 | 2025-07-18 | 1.629 | 14,084 | +0 | 0.01% | 22,946 |
| 2025-07-21 | 2025-07-17 | 1.701 | 14,084 | +0 | 0.01% | 23,963 |
| 2025-07-18 | 2025-07-16 | 1.650 | 14,084 | +0 | 0.01% | 23,237 |
| 2025-07-17 | 2025-07-15 | 1.547 | 14,084 | +0 | 0.01% | 21,784 |
| 2025-07-16 | 2025-07-14 | 1.578 | 14,084 | +0 | 0.01% | 22,220 |
| 2025-07-15 | 2025-07-11 | 1.557 | 14,084 | +0 | 0.01% | 21,930 |
| 2025-07-14 | 2025-07-10 | 1.557 | 14,084 | +0 | 0.01% | 21,930 |
| 2025-07-11 | 2025-07-09 | 1.547 | 14,084 | +0 | 0.01% | 21,784 |
| 2025-07-10 | 2025-07-08 | 1.547 | 14,084 | +0 | 0.01% | 21,784 |
| 2025-07-09 | 2025-07-07 | 1.547 | 14,084 | +0 | 0.01% | 21,784 |
| 2025-07-08 | 2025-07-04 | 1.536 | 14,084 | +0 | 0.01% | 21,639 |
| 2025-07-07 | 2025-07-03 | 1.557 | 14,084 | +0 | 0.01% | 21,930 |
| 2025-07-04 | 2025-07-02 | 1.567 | 14,084 | +0 | 0.01% | 22,075 |
| 2025-07-03 | 2025-06-30 | 1.557 | 14,084 | +0 | 0.01% | 21,930 |
| 2025-07-02 | 2025-06-27 | 1.557 | 14,084 | +0 | 0.01% | 21,930 |
| 2025-06-30 | 2025-06-26 | 1.557 | 14,084 | +0 | 0.01% | 21,930 |
| 2025-06-27 | 2025-06-25 | 1.557 | 14,084 | +0 | 0.01% | 21,930 |
| 2025-06-26 | 2025-06-24 | 1.557 | 14,084 | +0 | 0.01% | 21,930 |
| 2025-06-25 | 2025-06-23 | 1.578 | 14,084 | +0 | 0.01% | 22,220 |
| 2025-06-24 | 2025-06-20 | 1.526 | 14,084 | +0 | 0.01% | 21,494 |
| 2025-06-23 | 2025-06-19 | 1.516 | 14,084 | +0 | 0.01% | 21,349 |
| 2025-06-20 | 2025-06-18 | 1.516 | 14,084 | +0 | 0.01% | 21,349 |
| 2025-06-19 | 2025-06-17 | 1.505 | 14,084 | +0 | 0.01% | 21,203 |
| 2025-06-18 | 2025-06-16 | 1.505 | 14,084 | +0 | 0.01% | 21,203 |
| 2025-06-17 | 2025-06-13 | 1.495 | 14,084 | +0 | 0.01% | 21,058 |
| 2025-06-16 | 2025-06-12 | 1.505 | 14,084 | +0 | 0.01% | 21,203 |
| 2025-06-13 | 2025-06-11 | 1.505 | 14,084 | +0 | 0.01% | 21,203 |
| 2025-06-12 | 2025-06-10 | 1.495 | 14,084 | +0 | 0.01% | 21,058 |
| 2025-06-11 | 2025-06-09 | 1.495 | 14,084 | +0 | 0.01% | 21,058 |
| 2025-06-10 | 2025-06-06 | 1.485 | 14,084 | +0 | 0.01% | 20,913 |
| 2025-06-09 | 2025-06-05 | 1.536 | 14,084 | +0 | 0.01% | 21,639 |
| 2025-06-06 | 2025-06-04 | 1.657 | 14,084 | +0 | 0.01% | 23,339 |
| 2025-06-05 | 2025-06-03 | 1.636 | 14,084 | +500 | 0.01% | 23,037 |
| 2025-06-04 | 2025-06-02 | 1.582 | 13,584 | +0 | 0.01% | 21,493 |
| 2025-06-03 | 2025-05-30 | 1.657 | 13,584 | +0 | 0.01% | 22,510 |
| 2025-06-02 | 2025-05-29 | 1.593 | 13,584 | +0 | 0.01% | 21,639 |
| 2025-05-30 | 2025-05-28 | 1.593 | 13,584 | +0 | 0.01% | 21,639 |
| 2025-05-29 | 2025-05-27 | 1.593 | 13,584 | +0 | 0.01% | 21,639 |
| 2025-05-28 | 2025-05-26 | 1.561 | 13,584 | +0 | 0.01% | 21,203 |
| 2025-05-27 | 2025-05-23 | 1.582 | 13,584 | +0 | 0.01% | 21,493 |
| 2025-05-26 | 2025-05-22 | 1.582 | 13,584 | +0 | 0.01% | 21,493 |
| 2025-05-23 | 2025-05-21 | 1.572 | 13,584 | +0 | 0.01% | 21,348 |
| 2025-05-22 | 2025-05-20 | 1.529 | 13,584 | +0 | 0.01% | 20,767 |
| 2025-05-21 | 2025-05-19 | 1.518 | 13,584 | +0 | 0.01% | 20,622 |
| 2025-05-20 | 2025-05-16 | 1.604 | 13,584 | +0 | 0.01% | 21,784 |
| 2025-05-19 | 2025-05-15 | 1.604 | 13,584 | +0 | 0.01% | 21,784 |
| 2025-05-16 | 2025-05-14 | 1.614 | 13,584 | +0 | 0.01% | 21,929 |
| 2025-05-15 | 2025-05-13 | 1.614 | 13,584 | +0 | 0.01% | 21,929 |
| 2025-05-14 | 2025-05-12 | 1.614 | 13,584 | +0 | 0.01% | 21,929 |
| 2025-05-13 | 2025-05-09 | 1.614 | 13,584 | +0 | 0.01% | 21,929 |
| 2025-05-12 | 2025-05-08 | 1.614 | 13,584 | +0 | 0.01% | 21,929 |
| 2025-05-09 | 2025-05-07 | 1.604 | 13,584 | +0 | 0.01% | 21,784 |
| 2025-05-08 | 2025-05-06 | 1.604 | 13,584 | +0 | 0.01% | 21,784 |
| 2025-05-07 | 2025-05-02 | 1.604 | 13,584 | +0 | 0.01% | 21,784 |
| 2025-05-06 | 2025-04-30 | 1.593 | 13,584 | +0 | 0.01% | 21,639 |
| 2025-05-02 | 2025-04-29 | 1.593 | 13,584 | +0 | 0.01% | 21,639 |
| 2025-04-30 | 2025-04-28 | 1.593 | 13,584 | +0 | 0.01% | 21,639 |
| 2025-04-29 | 2025-04-25 | 1.593 | 13,584 | +0 | 0.01% | 21,639 |
| 2025-04-28 | 2025-04-24 | 1.561 | 13,584 | +0 | 0.01% | 21,203 |
| 2025-04-25 | 2025-04-23 | 1.561 | 13,584 | +0 | 0.01% | 21,203 |
| 2025-04-24 | 2025-04-22 | 1.539 | 13,584 | +0 | 0.01% | 20,913 |
| 2025-04-23 | 2025-04-17 | 1.539 | 13,584 | +0 | 0.01% | 20,913 |
| 2025-04-22 | 2025-04-16 | 1.550 | 13,584 | +0 | 0.01% | 21,058 |
| 2025-04-17 | 2025-04-15 | 1.507 | 13,584 | +0 | 0.01% | 20,477 |
| 2025-04-16 | 2025-04-14 | 1.486 | 13,584 | +0 | 0.01% | 20,186 |
| 2025-04-15 | 2025-04-11 | 1.657 | 13,584 | +0 | 0.01% | 22,510 |
| 2025-04-14 | 2025-04-10 | 1.657 | 13,584 | +0 | 0.01% | 22,510 |
| 2025-04-11 | 2025-04-09 | 1.657 | 13,584 | +0 | 0.01% | 22,510 |
| 2025-04-10 | 2025-04-08 | 1.743 | 13,584 | +0 | 0.01% | 23,672 |
| 2025-04-09 | 2025-04-07 | 1.646 | 13,584 | +0 | 0.01% | 22,365 |
| 2025-04-08 | 2025-04-03 | 1.764 | 13,584 | +0 | 0.01% | 23,962 |
| 2025-04-07 | 2025-04-02 | 1.764 | 13,584 | +0 | 0.01% | 23,962 |
| 2025-04-03 | 2025-04-01 | 1.764 | 13,584 | +0 | 0.01% | 23,962 |
| 2025-04-02 | 2025-03-31 | 1.775 | 13,584 | +0 | 0.01% | 24,108 |
| 2025-04-01 | 2025-03-28 | 1.775 | 13,584 | +0 | 0.01% | 24,108 |
| 2025-03-31 | 2025-03-27 | 1.785 | 13,584 | +0 | 0.01% | 24,253 |
| 2025-03-28 | 2025-03-26 | 1.785 | 13,584 | +0 | 0.01% | 24,253 |
| 2025-03-27 | 2025-03-25 | 1.753 | 13,584 | +0 | 0.01% | 23,817 |
| 2025-03-26 | 2025-03-24 | 1.764 | 13,584 | +0 | 0.01% | 23,962 |
| 2025-03-25 | 2025-03-21 | 1.860 | 13,584 | +0 | 0.01% | 25,269 |
| 2025-03-24 | 2025-03-20 | 1.860 | 13,584 | -562 | 0.01% | 25,269 |
| 2025-02-21 | 2025-02-19 | 1.817 | 14,146 | -121 | 0.01% | 25,710 |
| 2024-09-02 | 2024-08-29 | 2.176 | 14,267 | +388 | 0.01% | 31,046 |
| 2024-06-05 | 2024-06-03 | 2.480 | 13,879 | +347 | 0.01% | 34,418 |
| 2023-08-31 | 2023-08-29 | 2.600 | 13,532 | +331 | 0.01% | 35,180 |
| 2023-06-07 | 2023-06-05 | 2.856 | 13,201 | +702 | 0.01% | 37,697 |
| 2022-09-01 | 2022-08-30 | 3.245 | 12,499 | +324 | 0.01% | 40,556 |
| 2022-07-14 | 2022-07-12 | 3.257 | 12,175 | +65 | 0.01% | 39,657 |
| 2022-06-06 | 2022-06-01 | 3.323 | 12,110 | +513 | 0.01% | 40,238 |
| 2021-08-30 | 2021-08-26 | 3.613 | 11,597 | +258 | 0.01% | 41,895 |
| 2021-08-20 | 2021-08-18 | 3.559 | 11,339 | +748 | 0.01% | 40,356 |
| 2021-06-01 | 2021-05-28 | 3.781 | 10,591 | +470 | 0.01% | 40,040 |
| 2020-08-31 | 2020-08-27 | 3.166 | 10,121 | +229 | 0.01% | 32,044 |
| 2020-06-02 | 2020-05-29 | 3.442 | 9,892 | +342 | 0.01% | 34,052 |
| 2019-12-10 | 2019-12-06 | 4.659 | 9,550 | -112 | 0.01% | 44,495 |
| 2019-08-29 | 2019-08-27 | 5.136 | 9,662 | +256 | 0.01% | 49,628 |
| 2019-05-31 | 2019-05-29 | 5.891 | 9,406 | +305 | 0.01% | 55,414 |
| 2018-09-03 | 2018-08-30 | 4.887 | 9,101 | +271 | 0.01% | 44,477 |
| 2018-05-25 | 2018-05-23 | 5.006 | 8,830 | +354 | 0.01% | 44,204 |
| 2017-10-18 | 2017-10-16 | 4.888 | 8,476 | -2,366 | 0.01% | 41,429 |
| 2017-08-25 | 2017-08-22 | 5.401 | 10,842 | +352 | 0.01% | 58,562 |
| 2017-06-02 | 2017-05-31 | 5.598 | 10,490 | +336 | 0.01% | 58,720 |
| 2016-09-01 | 2016-08-30 | 5.258 | 10,154 | +251 | 0.01% | 53,393 |
| 2016-06-02 | 2016-05-31 | 4.985 | 9,903 | +266 | 0.01% | 49,368 |
| 2015-09-01 | 2015-08-28 | 5.312 | 9,637 | +248 | 0.01% | 51,193 |
| 2015-06-09 | 2015-06-05 | 7.614 | 9,389 | +213 | 0.01% | 71,483 |
| 2014-08-28 | 2014-08-26 | 5.541 | 9,176 | +242 | 0.01% | 50,846 |
| 2014-05-22 | 2014-05-20 | 5.257 | 8,934 | +319 | 0.01% | 46,966 |
| 2014-03-24 | 2014-03-20 | 5.406 | 8,615 | -4,699 | 0.01% | 46,572 |
| 2014-03-21 | 2014-03-19 | 5.661 | 13,314 | +4,699 | 0.01% | 75,375 |
| 2013-08-23 | 2013-08-21 | 4.282 | 8,615 | +265 | 0.01% | 36,889 |
| 2013-05-24 | 2013-05-22 | 4.380 | 8,350 | +395 | 0.01% | 36,570 |
| 2012-08-30 | 2012-08-28 | 3.920 | 7,955 | +284 | 0.01% | 31,186 |
| 2012-05-21 | 2012-05-17 | 4.434 | 7,671 | +311 | 0.01% | 34,016 |
| 2011-08-30 | 2011-08-26 | 4.392 | 7,360 | +263 | 0.01% | 32,325 |
| 2011-05-12 | 2011-05-09 | 5.120 | 7,097 | +221 | 0.01% | 36,339 |
| 2010-09-08 | 2010-09-06 | 4.374 | 6,876 | +18 | 0.01% | 30,073 |
| 2010-09-03 | 2010-09-01 | 4.672 | 6,858 | +242 | 0.01% | 32,040 |
| 2010-07-13 | 2010-07-09 | 4.700 | 6,616 | -362 | 0.01% | 31,092 |
| 2010-06-09 | 2010-06-07 | 4.700 | 6,978 | -4,341 | 0.01% | 32,793 |
| 2010-05-11 | 2010-05-07 | 5.414 | 11,319 | +338 | 0.01% | 61,281 |
| 2010-04-15 | 2010-04-13 | 6.326 | 10,981 | +176 | 0.01% | 69,464 |
| 2010-02-26 | 2010-02-24 | 4.417 | 10,805 | -2,808 | 0.01% | 47,722 |
| 2010-02-11 | 2010-02-09 | 4.445 | 13,613 | -4,211 | 0.02% | 60,512 |
| 2009-09-14 | 2009-09-10 | 3.993 | 17,824 | +524 | 0.02% | 71,166 |
| 2009-07-24 | 2009-07-22 | 3.259 | 17,300 | +4,087 | 0.02% | 56,377 |
| 2009-05-18 | 2009-05-14 | 3.061 | 13,213 | +1,047 | 0.02% | 40,443 |
| 2008-05-15 | 2008-05-13 | 3.582 | 12,166 | +689 | 0.01% | 43,584 |
| 2007-08-31 | 2007-08-29 | 3.650 | 11,477 | +591 | 0.01% | 41,892 |
| 2007-08-30 | 2007-08-28 | 3.380 | 10,886 | +2,959 | 0.01% | 36,791 |
| 2007-06-26 | 2007-06-22 | 4.191 | 7,927 | 0.01% | 33,220 |
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