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 | 1.750 | 845 | +0 | 0.00% | 1,479 |
| 2025-10-13 | 2025-10-09 | 1.810 | 845 | +0 | 0.00% | 1,529 |
| 2025-10-10 | 2025-10-08 | 1.790 | 845 | -1,000 | 0.00% | 1,513 |
| 2025-07-03 | 2025-06-30 | 1.847 | 1,845 | +106 | 0.00% | 3,407 |
| 2025-06-24 | 2025-06-20 | 1.592 | 1,739 | -9,422 | 0.00% | 2,768 |
| 2025-06-13 | 2025-06-11 | 1.475 | 11,161 | +9,422 | 0.00% | 16,464 |
| 2025-02-11 | 2025-02-07 | 1.242 | 1,739 | +43 | 0.00% | 2,159 |
| 2024-10-30 | 2024-10-28 | 1.316 | 1,696 | +942 | 0.00% | 2,232 |
| 2024-07-22 | 2024-07-18 | 1.631 | 754 | +57 | 0.00% | 1,230 |
| 2024-04-17 | 2024-04-15 | 2.309 | 697 | -174 | 0.00% | 1,609 |
| 2023-06-30 | 2023-06-28 | 1.359 | 871 | +69 | 0.00% | 1,184 |
| 2022-12-01 | 2022-11-29 | 1.334 | 802 | -3,208 | 0.00% | 1,070 |
| 2022-11-28 | 2022-11-24 | 1.259 | 4,010 | -3,208 | 0.00% | 5,050 |
| 2022-11-02 | 2022-10-31 | 1.110 | 7,218 | +1,604 | 0.00% | 8,010 |
| 2022-09-05 | 2022-09-01 | 1.222 | 5,614 | +1,604 | 0.00% | 6,860 |
| 2022-07-14 | 2022-07-12 | 1.284 | 4,010 | +1,604 | 0.00% | 5,150 |
| 2022-07-05 | 2022-06-30 | 1.297 | 2,406 | +1,604 | 0.00% | 3,120 |
| 2022-06-30 | 2022-06-28 | 1.599 | 802 | +77 | 0.00% | 1,283 |
| 2021-07-28 | 2021-07-26 | 1.462 | 725 | -21,758 | 0.00% | 1,060 |
| 2021-07-02 | 2021-06-29 | 1.779 | 22,483 | +1,744 | 0.00% | 39,992 |
| 2021-05-26 | 2021-05-24 | 1.704 | 20,739 | +20,070 | 0.00% | 35,340 |
| 2021-03-11 | 2021-03-09 | 1.719 | 669 | +669 | 0.00% | 1,150 |
| 2016-12-20 | 2016-12-16 | 3.872 | 0 | -10,330 | ||
| 2016-10-12 | 2016-10-07 | 3.737 | 10,330 | -3,100 | 0.00% | 38,598 |
| 2016-09-05 | 2016-09-01 | 3.678 | 13,430 | +3,100 | 0.00% | 49,401 |
| 2016-08-31 | 2016-08-29 | 3.872 | 10,330 | +10,330 | 0.00% | 39,998 |
| 2016-08-16 | 2016-08-12 | 3.891 | 0 | -1,033 | ||
| 2016-07-13 | 2016-07-11 | 3.601 | 1,033 | 0.00% | 3,720 |
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