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 | 0.570 | 135,941 | +0 | 0.00% | 77,486 |
| 2025-10-13 | 2025-10-09 | 0.570 | 135,941 | +0 | 0.00% | 77,486 |
| 2025-10-10 | 2025-10-08 | 0.580 | 135,941 | +0 | 0.00% | 78,846 |
| 2025-10-09 | 2025-10-06 | 0.580 | 135,941 | +0 | 0.00% | 78,846 |
| 2025-10-08 | 2025-10-03 | 0.570 | 135,941 | +0 | 0.00% | 77,486 |
| 2025-10-06 | 2025-10-02 | 0.580 | 135,941 | +0 | 0.00% | 78,846 |
| 2025-10-03 | 2025-09-30 | 0.580 | 135,941 | +0 | 0.00% | 78,846 |
| 2025-10-02 | 2025-09-29 | 0.580 | 135,941 | +0 | 0.00% | 78,846 |
| 2025-09-30 | 2025-09-26 | 0.570 | 135,941 | +0 | 0.00% | 77,486 |
| 2025-09-29 | 2025-09-25 | 0.570 | 135,941 | +0 | 0.00% | 77,486 |
| 2025-09-26 | 2025-09-24 | 0.580 | 135,941 | +0 | 0.00% | 78,846 |
| 2025-09-25 | 2025-09-23 | 0.570 | 135,941 | +0 | 0.00% | 77,486 |
| 2025-09-24 | 2025-09-22 | 0.570 | 135,941 | +0 | 0.00% | 77,486 |
| 2025-09-23 | 2025-09-19 | 0.570 | 135,941 | +0 | 0.00% | 77,486 |
| 2025-09-22 | 2025-09-18 | 0.570 | 135,941 | +0 | 0.00% | 77,486 |
| 2025-09-19 | 2025-09-17 | 0.580 | 135,941 | +0 | 0.00% | 78,846 |
| 2025-09-18 | 2025-09-16 | 0.580 | 135,941 | +0 | 0.00% | 78,846 |
| 2025-09-17 | 2025-09-15 | 0.590 | 135,941 | +0 | 0.00% | 80,205 |
| 2025-09-16 | 2025-09-12 | 0.580 | 135,941 | +0 | 0.00% | 78,846 |
| 2025-09-15 | 2025-09-11 | 0.590 | 135,941 | +0 | 0.00% | 80,205 |
| 2025-09-12 | 2025-09-10 | 0.580 | 135,941 | +14 | 0.00% | 78,846 |
| 2025-08-06 | 2025-08-04 | 0.530 | 135,927 | +270 | 0.00% | 72,041 |
| 2025-07-10 | 2025-07-08 | 0.335 | 135,657 | -80,000 | 0.00% | 45,445 |
| 2025-05-08 | 2025-05-06 | 0.205 | 215,657 | +76 | 0.00% | 44,210 |
| 2025-04-10 | 2025-04-08 | 0.197 | 215,581 | +120 | 0.00% | 42,469 |
| 2025-04-09 | 2025-04-07 | 0.196 | 215,461 | +108 | 0.00% | 42,230 |
| 2025-03-21 | 2025-03-19 | 0.227 | 215,353 | +68 | 0.00% | 48,885 |
| 2025-03-20 | 2025-03-18 | 0.228 | 215,285 | +68 | 0.00% | 49,085 |
| 2025-03-11 | 2025-03-07 | 0.225 | 215,217 | +3 | 0.00% | 48,424 |
| 2025-03-06 | 2025-03-04 | 0.228 | 215,214 | +34 | 0.00% | 49,069 |
| 2025-03-03 | 2025-02-27 | 0.229 | 215,180 | -35 | 0.00% | 49,276 |
| 2025-02-27 | 2025-02-25 | 0.216 | 215,215 | +70 | 0.00% | 46,486 |
| 2025-02-17 | 2025-02-13 | 0.211 | 215,145 | +78 | 0.00% | 45,396 |
| 2025-02-11 | 2025-02-07 | 0.206 | 215,067 | -1,000 | 0.00% | 44,304 |
| 2025-02-05 | 2025-02-03 | 0.201 | 216,067 | +76 | 0.00% | 43,429 |
| 2024-12-12 | 2024-12-10 | 0.209 | 215,991 | +78 | 0.00% | 45,142 |
| 2024-12-11 | 2024-12-09 | 0.206 | 215,913 | +76 | 0.00% | 44,478 |
| 2024-12-05 | 2024-12-03 | 0.206 | 215,837 | +76 | 0.00% | 44,462 |
| 2024-12-04 | 2024-12-02 | 0.206 | 215,761 | +76 | 0.00% | 44,447 |
| 2024-11-25 | 2024-11-21 | 0.209 | 215,685 | -1 | 0.00% | 45,078 |
| 2024-11-21 | 2024-11-19 | 0.219 | 215,686 | +79 | 0.00% | 47,235 |
| 2024-11-14 | 2024-11-12 | 0.227 | 215,607 | +68 | 0.00% | 48,943 |
| 2024-11-08 | 2024-11-06 | 0.235 | 215,539 | -33 | 0.00% | 50,652 |
| 2024-11-06 | 2024-11-04 | 0.237 | 215,572 | +100 | 0.00% | 51,091 |
| 2024-11-04 | 2024-10-31 | 0.240 | 215,472 | +68 | 0.00% | 51,713 |
| 2024-10-14 | 2024-10-09 | 0.230 | 215,404 | +30 | 0.00% | 49,543 |
| 2024-10-10 | 2024-10-08 | 0.255 | 215,374 | +27 | 0.00% | 54,920 |
| 2024-10-09 | 2024-10-07 | 0.290 | 215,347 | +28 | 0.00% | 62,451 |
| 2024-10-08 | 2024-10-04 | 0.280 | 215,319 | -493 | 0.00% | 60,289 |
| 2024-10-07 | 2024-10-03 | 0.275 | 215,812 | +79,948 | 0.00% | 59,348 |
| 2024-10-04 | 2024-10-02 | 0.295 | 135,864 | -131 | 0.00% | 40,080 |
| 2024-06-20 | 2024-06-18 | 0.248 | 135,995 | +8,263 | 0.00% | 33,737 |
| 2024-05-22 | 2024-05-20 | 0.277 | 127,732 | -424 | 0.00% | 35,359 |
| 2024-05-03 | 2024-04-30 | 0.237 | 128,156 | +33 | 0.00% | 30,428 |
| 2024-01-22 | 2024-01-18 | 0.221 | 128,123 | -53 | 0.00% | 28,374 |
| 2024-01-12 | 2024-01-10 | 0.218 | 128,176 | -210 | 0.00% | 27,976 |
| 2023-11-28 | 2023-11-24 | 0.265 | 128,386 | +28 | 0.00% | 34,036 |
| 2023-09-18 | 2023-09-14 | 0.287 | 128,358 | -28 | 0.00% | 36,899 |
| 2023-09-13 | 2023-09-11 | 0.293 | 128,386 | +28 | 0.00% | 37,590 |
| 2023-09-12 | 2023-09-07 | 0.293 | 128,358 | +54 | 0.00% | 37,582 |
| 2023-08-01 | 2023-07-28 | 0.293 | 128,304 | +27 | 0.00% | 37,566 |
| 2023-07-28 | 2023-07-26 | 0.282 | 128,277 | +27 | 0.00% | 36,192 |
| 2023-06-12 | 2023-06-08 | 0.322 | 128,250 | +5,217 | 0.00% | 41,278 |
| 2023-05-11 | 2023-05-09 | 0.361 | 123,033 | -43 | 0.00% | 44,378 |
| 2023-05-10 | 2023-05-08 | 0.366 | 123,076 | +22 | 0.00% | 45,076 |
| 2023-04-17 | 2023-04-13 | 0.377 | 123,054 | +20 | 0.00% | 46,434 |
| 2023-04-14 | 2023-04-12 | 0.377 | 123,034 | +22 | 0.00% | 46,426 |
| 2023-04-13 | 2023-04-11 | 0.366 | 123,012 | +47 | 0.00% | 45,053 |
| 2023-01-31 | 2023-01-27 | 0.405 | 122,965 | -47 | 0.00% | 49,812 |
| 2023-01-11 | 2023-01-09 | 0.377 | 123,012 | +886 | 0.00% | 46,418 |
| 2023-01-09 | 2023-01-05 | 0.372 | 122,126 | -1,182 | 0.00% | 45,406 |
| 2023-01-05 | 2023-01-03 | 0.366 | 123,308 | -58 | 0.00% | 45,161 |
| 2022-12-19 | 2022-12-15 | 0.350 | 123,366 | +104 | 0.00% | 43,129 |
| 2022-12-16 | 2022-12-14 | 0.350 | 123,262 | +21 | 0.00% | 43,092 |
| 2022-12-15 | 2022-12-13 | 0.355 | 123,241 | -96 | 0.00% | 43,769 |
| 2022-12-14 | 2022-12-12 | 0.361 | 123,337 | -32 | 0.00% | 44,487 |
| 2022-12-02 | 2022-11-30 | 0.289 | 123,369 | -28 | 0.00% | 35,599 |
| 2022-11-17 | 2022-11-15 | 0.277 | 123,397 | +29 | 0.00% | 34,238 |
| 2022-09-15 | 2022-09-13 | 0.305 | 123,368 | +429 | 0.00% | 37,653 |
| 2022-06-23 | 2022-06-21 | 0.333 | 122,939 | +4 | 0.00% | 40,933 |
| 2022-03-22 | 2022-03-18 | 0.372 | 122,935 | -38 | 0.00% | 45,707 |
| 2021-07-16 | 2021-07-14 | 0.527 | 122,973 | -45,052 | 0.00% | 64,828 |
| 2021-06-22 | 2021-06-18 | 0.574 | 168,025 | +10,393 | 0.00% | 96,406 |
| 2021-06-01 | 2021-05-28 | 0.586 | 157,632 | -42,265 | 0.00% | 92,308 |
| 2021-05-27 | 2021-05-25 | 0.580 | 199,897 | +42,265 | 0.00% | 115,875 |
| 2021-05-12 | 2021-05-10 | 0.580 | 157,632 | +42,265 | 0.00% | 91,375 |
| 2021-04-07 | 2021-03-31 | 0.574 | 115,367 | +16,906 | 0.00% | 66,193 |
| 2020-09-11 | 2020-09-09 | 0.603 | 98,461 | +19 | 0.00% | 59,405 |
| 2020-06-09 | 2020-06-05 | 0.738 | 98,442 | +6,908 | 0.00% | 72,643 |
| 2019-06-11 | 2019-06-06 | 1.260 | 91,534 | +5,604 | 0.00% | 115,370 |
| 2018-11-29 | 2018-11-27 | 1.179 | 85,930 | +270 | 0.00% | 101,319 |
| 2018-06-25 | 2018-06-21 | 1.477 | 85,660 | -295 | 0.00% | 126,541 |
| 2018-06-19 | 2018-06-14 | 1.599 | 85,955 | -22,136 | 0.00% | 137,461 |
| 2018-06-13 | 2018-06-11 | 1.709 | 108,091 | +22,136 | 0.00% | 184,779 |
| 2018-06-12 | 2018-06-08 | 1.723 | 85,955 | +2,818 | 0.00% | 148,143 |
| 2018-06-11 | 2018-06-07 | 1.723 | 83,137 | -21,410 | 0.00% | 143,286 |
| 2018-06-08 | 2018-06-06 | 1.723 | 104,547 | +21,410 | 0.00% | 180,186 |
| 2018-03-15 | 2018-03-13 | 1.990 | 83,137 | +713 | 0.00% | 165,420 |
| 2018-03-06 | 2018-03-02 | 1.822 | 82,424 | -21,410 | 0.00% | 150,142 |
| 2018-02-07 | 2018-02-05 | 1.864 | 103,834 | -21,410 | 0.00% | 193,506 |
| 2018-02-05 | 2018-02-01 | 1.864 | 125,244 | -301 | 0.00% | 233,406 |
| 2018-01-31 | 2018-01-29 | 2.060 | 125,545 | +21,410 | 0.00% | 258,595 |
| 2018-01-25 | 2018-01-23 | 1.976 | 104,135 | +21,410 | 0.00% | 205,741 |
| 2018-01-16 | 2018-01-12 | 1.766 | 82,725 | -306 | 0.00% | 146,053 |
| 2018-01-11 | 2018-01-09 | 1.794 | 83,031 | +880 | 0.00% | 148,920 |
| 2017-12-22 | 2017-12-20 | 1.681 | 82,151 | -1,210 | 0.00% | 138,133 |
| 2017-10-25 | 2017-10-23 | 1.976 | 83,361 | +1,155 | 0.00% | 164,697 |
| 2017-06-23 | 2017-06-21 | 1.639 | 82,206 | -14,273 | 0.00% | 134,770 |
| 2017-06-13 | 2017-06-09 | 1.725 | 96,479 | +14,273 | 0.00% | 166,469 |
| 2017-06-12 | 2017-06-08 | 1.783 | 82,206 | +2,763 | 0.00% | 146,609 |
| 2017-02-20 | 2017-02-16 | 1.580 | 79,443 | -576 | 0.00% | 125,555 |
| 2017-01-20 | 2017-01-18 | 1.479 | 80,019 | -124 | 0.00% | 118,344 |
| 2016-12-20 | 2016-12-16 | 1.612 | 80,143 | +3,024 | 0.00% | 129,214 |
| 2016-12-13 | 2016-12-09 | 1.673 | 77,119 | -7,964 | 0.00% | 128,986 |
| 2016-12-12 | 2016-12-08 | 1.657 | 85,083 | +7,964 | 0.00% | 141,024 |
| 2016-09-29 | 2016-09-27 | 1.778 | 77,119 | +75 | 0.00% | 137,120 |
| 2016-09-05 | 2016-09-01 | 1.853 | 77,044 | +271 | 0.00% | 142,792 |
| 2016-08-12 | 2016-08-10 | 2.034 | 76,773 | -653 | 0.00% | 156,171 |
| 2016-07-25 | 2016-07-21 | 1.959 | 77,426 | -123,439 | 0.00% | 151,666 |
| 2016-07-21 | 2016-07-19 | 1.823 | 200,865 | -33,183 | 0.00% | 366,226 |
| 2016-07-20 | 2016-07-18 | 1.733 | 234,048 | +33,183 | 0.00% | 405,566 |
| 2016-07-12 | 2016-07-08 | 1.627 | 200,865 | +203 | 0.00% | 326,879 |
| 2016-06-06 | 2016-06-02 | 1.598 | 200,662 | +1,929 | 0.00% | 320,560 |
| 2016-02-22 | 2016-02-18 | 1.582 | 198,733 | -39,278 | 0.00% | 314,455 |
| 2016-01-22 | 2016-01-20 | 1.582 | 238,011 | +32,863 | 0.00% | 376,604 |
| 2016-01-13 | 2016-01-11 | 1.674 | 205,148 | -13,145 | 0.00% | 343,333 |
| 2016-01-06 | 2016-01-04 | 1.719 | 218,293 | +13,145 | 0.00% | 375,295 |
| 2015-12-28 | 2015-12-22 | 1.750 | 205,148 | +30 | 0.00% | 358,939 |
| 2015-12-11 | 2015-12-09 | 1.750 | 205,118 | -13,145 | 0.00% | 358,886 |
| 2015-11-17 | 2015-11-13 | 1.750 | 218,263 | -13,146 | 0.00% | 381,885 |
| 2015-11-16 | 2015-11-12 | 1.826 | 231,409 | +13,146 | 0.00% | 422,490 |
| 2015-11-11 | 2015-11-09 | 1.932 | 218,263 | +13,145 | 0.00% | 421,734 |
| 2015-10-23 | 2015-10-20 | 1.978 | 205,118 | -19,718 | 0.00% | 405,697 |
| 2015-10-09 | 2015-10-07 | 1.871 | 224,836 | +19,718 | 0.00% | 420,752 |
| 2015-10-08 | 2015-10-06 | 1.780 | 205,118 | +65,727 | 0.00% | 365,128 |
| 2015-09-21 | 2015-09-17 | 1.795 | 139,391 | -65,727 | 0.00% | 250,249 |
| 2015-09-18 | 2015-09-16 | 1.795 | 205,118 | +65,727 | 0.00% | 368,248 |
| 2015-09-11 | 2015-09-09 | 1.765 | 139,391 | -65,727 | 0.00% | 246,007 |
| 2015-09-07 | 2015-09-02 | 1.704 | 205,118 | +65,727 | 0.00% | 349,524 |
| 2015-07-13 | 2015-07-09 | 2.541 | 139,391 | -19,718 | 0.00% | 354,166 |
| 2015-07-10 | 2015-07-08 | 2.130 | 159,109 | +19,718 | 0.00% | 338,905 |
| 2015-06-09 | 2015-06-05 | 3.484 | 139,391 | -213 | 0.00% | 485,652 |
| 2015-06-04 | 2015-06-02 | 3.515 | 139,604 | +610 | 0.00% | 490,661 |
| 2015-06-01 | 2015-05-28 | 3.515 | 138,994 | +32,720 | 0.00% | 488,517 |
| 2015-05-29 | 2015-05-27 | 3.667 | 106,274 | +32,720 | 0.00% | 389,757 |
| 2015-05-28 | 2015-05-26 | 3.820 | 73,554 | +654 | 0.00% | 280,997 |
| 2015-05-27 | 2015-05-22 | 3.836 | 72,900 | +39,264 | 0.00% | 279,613 |
| 2015-05-26 | 2015-05-21 | 3.988 | 33,636 | -91,616 | 0.00% | 134,153 |
| 2015-05-22 | 2015-05-20 | 3.820 | 125,252 | -26,176 | 0.00% | 478,498 |
| 2015-05-20 | 2015-05-18 | 2.995 | 151,428 | -2,617 | 0.00% | 453,542 |
| 2015-05-19 | 2015-05-15 | 3.041 | 154,045 | -14,397 | 0.00% | 468,443 |
| 2015-05-18 | 2015-05-14 | 2.965 | 168,442 | -41,882 | 0.00% | 499,353 |
| 2015-05-15 | 2015-05-13 | 2.552 | 210,324 | -6,544 | 0.00% | 536,736 |
| 2015-05-14 | 2015-05-12 | 2.491 | 216,868 | -13,088 | 0.00% | 540,180 |
| 2015-05-13 | 2015-05-11 | 2.521 | 229,956 | +13,088 | 0.00% | 579,808 |
| 2015-05-12 | 2015-05-08 | 2.491 | 216,868 | +6,544 | 0.00% | 540,180 |
| 2015-05-08 | 2015-05-06 | 2.491 | 210,324 | +88,999 | 0.00% | 523,880 |
| 2015-04-29 | 2015-04-27 | 2.781 | 121,325 | +26,176 | 0.00% | 337,425 |
| 2015-04-24 | 2015-04-22 | 2.491 | 95,149 | +2,617 | 0.00% | 237,000 |
| 2014-11-26 | 2014-11-24 | 2.491 | 92,532 | -3,926 | 0.00% | 230,481 |
| 2014-11-12 | 2014-11-10 | 2.552 | 96,458 | -28,794 | 0.00% | 246,156 |
| 2014-09-24 | 2014-09-22 | 2.735 | 125,252 | +19,632 | 0.00% | 342,605 |
| 2014-09-08 | 2014-09-04 | 2.919 | 105,620 | +19,632 | 0.00% | 308,273 |
| 2014-09-05 | 2014-09-03 | 2.965 | 85,988 | +13,088 | 0.00% | 254,915 |
| 2014-08-19 | 2014-08-15 | 3.026 | 72,900 | +6,544 | 0.00% | 220,571 |
| 2014-08-15 | 2014-08-13 | 3.056 | 66,356 | +58,896 | 0.00% | 202,799 |
| 2014-07-18 | 2014-07-16 | 3.194 | 7,460 | -6,544 | 0.00% | 23,825 |
| 2014-03-13 | 2014-03-11 | 2.965 | 14,004 | -13,088 | 0.00% | 41,515 |
| 2014-03-10 | 2014-03-06 | 2.873 | 27,092 | +13,088 | 0.00% | 77,831 |
| 2014-01-28 | 2014-01-24 | 2.781 | 14,004 | -45,808 | 0.00% | 38,947 |
| 2014-01-24 | 2014-01-22 | 2.949 | 59,812 | -7,852 | 0.00% | 176,401 |
| 2014-01-02 | 2013-12-27 | 2.980 | 67,664 | -6,544 | 0.00% | 201,627 |
| 2013-12-23 | 2013-12-19 | 3.270 | 74,208 | +66,748 | 0.00% | 242,672 |
| 2013-06-25 | 2013-06-21 | 4.554 | 7,460 | -13,088 | 0.00% | 33,971 |
| 2013-04-02 | 2013-03-27 | 5.165 | 20,548 | +13,088 | 0.01% | 106,131 |
| 2011-05-30 | 2011-05-26 | 2.521 | 7,460 | -6,544 | 0.00% | 18,810 |
| 2010-10-22 | 2010-10-20 | 2.873 | 14,004 | +655 | 0.00% | 40,231 |
| 2010-09-28 | 2010-09-24 | 3.240 | 13,349 | +5,235 | 0.00% | 43,245 |
| 2010-09-27 | 2010-09-22 | 3.056 | 8,114 | +327 | 0.00% | 24,798 |
| 2010-09-14 | 2010-09-10 | 4.370 | 7,787 | -13 | 0.00% | 34,032 |
| 2010-08-19 | 2010-08-17 | 0.856 | 7,800 | -37,955 | 0.00% | 6,675 |
| 2010-08-18 | 2010-08-16 | 0.810 | 45,755 | +37,955 | 0.01% | 37,057 |
| 2007-11-21 | 2007-11-19 | 2.644 | 7,800 | -2,617 | 0.00% | 20,620 |
| 2007-11-19 | 2007-11-15 | 3.056 | 10,417 | +2,617 | 0.00% | 31,837 |
| 2007-06-26 | 2007-06-22 | 2.185 | 7,800 | 0.00% | 17,045 |
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