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 | 0.237 | 88 | +0 | 0.00% | 21 |
| 2025-10-13 | 2025-10-09 | 0.248 | 88 | +0 | 0.00% | 22 |
| 2025-10-10 | 2025-10-08 | 0.246 | 88 | +0 | 0.00% | 22 |
| 2025-10-09 | 2025-10-06 | 0.242 | 88 | +0 | 0.00% | 21 |
| 2025-10-08 | 2025-10-03 | 0.239 | 88 | +0 | 0.00% | 21 |
| 2025-10-06 | 2025-10-02 | 0.240 | 88 | +0 | 0.00% | 21 |
| 2025-10-03 | 2025-09-30 | 0.270 | 88 | +0 | 0.00% | 24 |
| 2025-10-02 | 2025-09-29 | 0.265 | 88 | +0 | 0.00% | 23 |
| 2025-09-30 | 2025-09-26 | 0.260 | 88 | +0 | 0.00% | 23 |
| 2025-09-29 | 2025-09-25 | 0.250 | 88 | +0 | 0.00% | 22 |
| 2025-09-26 | 2025-09-24 | 0.229 | 88 | +0 | 0.00% | 20 |
| 2025-09-25 | 2025-09-23 | 0.242 | 88 | +0 | 0.00% | 21 |
| 2025-09-24 | 2025-09-22 | 0.250 | 88 | +0 | 0.00% | 22 |
| 2025-09-23 | 2025-09-19 | 0.238 | 88 | +0 | 0.00% | 21 |
| 2025-09-22 | 2025-09-18 | 0.255 | 88 | +0 | 0.00% | 22 |
| 2025-09-19 | 2025-09-17 | 0.270 | 88 | -200,000 | 0.00% | 24 |
| 2025-07-21 | 2025-07-17 | 0.194 | 200,088 | +200,000 | 0.00% | 38,817 |
| 2023-10-13 | 2023-10-11 | 0.940 | 88 | -2,590 | 0.00% | 83 |
| 2023-10-12 | 2023-10-10 | 0.890 | 2,678 | +2,678 | 0.00% | 2,383 |
| 2023-08-14 | 2023-08-10 | 0.580 | 0 | -384,000 | ||
| 2023-08-11 | 2023-08-09 | 0.540 | 384,000 | +384,000 | 0.01% | 207,360 |
| 2016-09-14 | 2016-09-12 | 1.870 | 0 | -15,575 | ||
| 2016-09-01 | 2016-08-30 | 1.705 | 15,575 | +15,575 | 0.00% | 26,561 |
| 2016-07-05 | 2016-06-30 | 2.137 | 0 | -15,575 | ||
| 2016-07-04 | 2016-06-29 | 2.137 | 15,575 | +15,575 | 0.00% | 33,281 |
| 2016-06-28 | 2016-06-24 | 2.281 | 0 | -15,575 | ||
| 2016-06-27 | 2016-06-23 | 2.281 | 15,575 | +15,575 | 0.00% | 35,521 |
| 2016-06-20 | 2016-06-16 | 2.486 | 0 | -3,894 | ||
| 2016-06-16 | 2016-06-14 | 2.219 | 3,894 | -15,574 | 0.00% | 8,641 |
| 2016-06-15 | 2016-06-13 | 2.363 | 19,468 | +15,574 | 0.00% | 45,999 |
| 2016-06-14 | 2016-06-10 | 2.322 | 3,894 | -245,300 | 0.00% | 9,041 |
| 2016-06-13 | 2016-06-08 | 2.157 | 249,194 | -241,407 | 0.05% | 537,599 |
| 2016-06-10 | 2016-06-07 | 1.623 | 490,601 | +490,601 | 0.10% | 796,320 |
| 2016-04-15 | 2016-04-13 | 3.144 | 0 | -50,618 | ||
| 2016-04-14 | 2016-04-12 | 2.938 | 50,618 | +50,618 | 0.01% | 148,721 |
| 2016-01-11 | 2016-01-07 | 2.116 | 0 | -11,681 | ||
| 2016-01-08 | 2016-01-06 | 2.198 | 11,681 | +11,681 | 0.00% | 25,680 |
| 2015-12-14 | 2015-12-10 | 1.089 | 0 |
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