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 | 2.190 | 20,351 | +0 | 0.00% | 44,569 |
| 2025-10-13 | 2025-10-09 | 2.250 | 20,351 | +0 | 0.00% | 45,790 |
| 2025-10-10 | 2025-10-08 | 2.240 | 20,351 | +0 | 0.00% | 45,586 |
| 2025-10-09 | 2025-10-06 | 2.270 | 20,351 | +0 | 0.00% | 46,197 |
| 2025-10-08 | 2025-10-03 | 2.210 | 20,351 | +0 | 0.00% | 44,976 |
| 2025-10-06 | 2025-10-02 | 2.284 | 20,351 | +0 | 0.00% | 46,477 |
| 2025-10-03 | 2025-09-30 | 2.201 | 20,351 | +20,010 | 0.00% | 44,802 |
| 2025-09-25 | 2025-09-23 | 2.212 | 341 | +322 | 0.00% | 754 |
| 2025-07-23 | 2025-07-21 | 1.955 | 19 | -3,549 | 0.00% | 37 |
| 2025-06-23 | 2025-06-19 | 1.709 | 3,568 | +133 | 0.00% | 6,099 |
| 2024-10-04 | 2024-10-02 | 1.789 | 3,435 | +112 | 0.00% | 6,146 |
| 2024-06-24 | 2024-06-20 | 1.462 | 3,323 | +261 | 0.00% | 4,860 |
| 2023-10-09 | 2023-10-05 | 1.232 | 3,062 | +84 | 0.00% | 3,773 |
| 2023-06-14 | 2023-06-12 | 1.348 | 2,978 | +92 | 0.00% | 4,014 |
| 2022-09-30 | 2022-09-28 | 1.793 | 2,886 | +61 | 0.00% | 5,174 |
| 2022-06-21 | 2022-06-17 | 1.804 | 2,825 | +119 | 0.00% | 5,095 |
| 2021-10-04 | 2021-09-29 | 2.968 | 2,706 | +72 | 0.00% | 8,030 |
| 2021-06-25 | 2021-06-23 | 3.173 | 2,634 | +66 | 0.00% | 8,358 |
| 2020-10-16 | 2020-10-14 | 1.672 | 2,568 | +1,913 | 0.00% | 4,294 |
| 2020-10-05 | 2020-09-29 | 1.703 | 655 | +17 | 0.00% | 1,115 |
| 2020-06-09 | 2020-06-05 | 1.084 | 638 | +25 | 0.00% | 691 |
| 2019-10-04 | 2019-10-02 | 1.398 | 613 | +17 | 0.00% | 857 |
| 2019-06-05 | 2019-06-03 | 1.236 | 596 | +21 | 0.00% | 737 |
| 2018-06-07 | 2018-06-05 | 1.391 | 575 | +17 | 0.00% | 800 |
| 2018-04-09 | 2018-04-04 | 2.011 | 558 | -1,295 | 0.00% | 1,122 |
| 2018-03-19 | 2018-03-15 | 2.179 | 1,853 | +1,402 | 0.00% | 4,038 |
| 2018-03-01 | 2018-02-27 | 2.263 | 451 | -823 | 0.00% | 1,020 |
| 2018-02-26 | 2018-02-22 | 2.196 | 1,274 | +1,193 | 0.00% | 2,797 |
| 2017-10-09 | 2017-10-04 | 4.836 | 81 | +1 | 0.00% | 392 |
| 2017-09-27 | 2017-09-25 | 4.515 | 80 | +80 | 0.00% | 361 |
| 2016-04-18 | 2016-04-14 | 0.935 | 0 | -6,676 | ||
| 2016-03-21 | 2016-03-17 | 0.935 | 6,676 | +6,676 | 0.00% | 6,240 |
| 2015-12-18 | 2015-12-16 | 1.078 | 0 | -11,127 | ||
| 2015-12-17 | 2015-12-15 | 1.150 | 11,127 | -55,633 | 0.00% | 12,800 |
| 2015-12-16 | 2015-12-14 | 1.330 | 66,760 | +66,760 | 0.01% | 88,800 |
| 2015-12-15 | 2015-12-11 | 2.193 | 0 |
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