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 | 0.670 | 475 | +0 | 0.00% | 318 |
| 2025-10-13 | 2025-10-09 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-10-10 | 2025-10-08 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-10-09 | 2025-10-06 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-10-08 | 2025-10-03 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-10-06 | 2025-10-02 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-10-03 | 2025-09-30 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-10-02 | 2025-09-29 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-30 | 2025-09-26 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-29 | 2025-09-25 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-26 | 2025-09-24 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-25 | 2025-09-23 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-09-24 | 2025-09-22 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-09-23 | 2025-09-19 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-22 | 2025-09-18 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-09-19 | 2025-09-17 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-18 | 2025-09-16 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-09-17 | 2025-09-15 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-16 | 2025-09-12 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-15 | 2025-09-11 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-12 | 2025-09-10 | 0.670 | 475 | +0 | 0.00% | 318 |
| 2025-09-11 | 2025-09-09 | 0.670 | 475 | +0 | 0.00% | 318 |
| 2025-09-10 | 2025-09-08 | 0.670 | 475 | +0 | 0.00% | 318 |
| 2025-09-09 | 2025-09-05 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-08 | 2025-09-04 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-05 | 2025-09-03 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-04 | 2025-09-02 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-03 | 2025-09-01 | 0.670 | 475 | +0 | 0.00% | 318 |
| 2025-09-02 | 2025-08-29 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-09-01 | 2025-08-28 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-08-29 | 2025-08-27 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-08-28 | 2025-08-26 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-08-27 | 2025-08-25 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-08-26 | 2025-08-22 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-08-25 | 2025-08-21 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-08-22 | 2025-08-20 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-08-21 | 2025-08-19 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-08-20 | 2025-08-18 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-08-19 | 2025-08-15 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-08-18 | 2025-08-14 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-08-15 | 2025-08-13 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-08-14 | 2025-08-12 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-08-13 | 2025-08-11 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-08-12 | 2025-08-08 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-08-11 | 2025-08-07 | 0.700 | 475 | +0 | 0.00% | 332 |
| 2025-08-08 | 2025-08-06 | 0.700 | 475 | +0 | 0.00% | 332 |
| 2025-08-07 | 2025-08-05 | 0.700 | 475 | +0 | 0.00% | 332 |
| 2025-08-06 | 2025-08-04 | 0.700 | 475 | +0 | 0.00% | 332 |
| 2025-08-05 | 2025-08-01 | 0.700 | 475 | +0 | 0.00% | 332 |
| 2025-08-04 | 2025-07-31 | 0.700 | 475 | +0 | 0.00% | 332 |
| 2025-08-01 | 2025-07-30 | 0.700 | 475 | +0 | 0.00% | 332 |
| 2025-07-31 | 2025-07-29 | 0.710 | 475 | +0 | 0.00% | 337 |
| 2025-07-30 | 2025-07-28 | 0.710 | 475 | +0 | 0.00% | 337 |
| 2025-07-29 | 2025-07-25 | 0.710 | 475 | +0 | 0.00% | 337 |
| 2025-07-28 | 2025-07-24 | 0.720 | 475 | +0 | 0.00% | 342 |
| 2025-07-25 | 2025-07-23 | 0.730 | 475 | +0 | 0.00% | 347 |
| 2025-07-24 | 2025-07-22 | 0.720 | 475 | +0 | 0.00% | 342 |
| 2025-07-23 | 2025-07-21 | 0.710 | 475 | +0 | 0.00% | 337 |
| 2025-07-22 | 2025-07-18 | 0.710 | 475 | +0 | 0.00% | 337 |
| 2025-07-21 | 2025-07-17 | 0.680 | 475 | +0 | 0.00% | 323 |
| 2025-07-18 | 2025-07-16 | 0.690 | 475 | +0 | 0.00% | 328 |
| 2025-07-17 | 2025-07-15 | 0.710 | 475 | +0 | 0.00% | 337 |
| 2025-07-16 | 2025-07-14 | 0.710 | 475 | +0 | 0.00% | 337 |
| 2025-07-15 | 2025-07-11 | 0.710 | 475 | +0 | 0.00% | 337 |
| 2025-07-14 | 2025-07-10 | 0.700 | 475 | +0 | 0.00% | 332 |
| 2025-07-11 | 2025-07-09 | 0.700 | 475 | +0 | 0.00% | 332 |
| 2025-07-10 | 2025-07-08 | 0.700 | 475 | +0 | 0.00% | 332 |
| 2025-07-09 | 2025-07-07 | 0.660 | 475 | +0 | 0.00% | 314 |
| 2025-07-08 | 2025-07-04 | 0.660 | 475 | +0 | 0.00% | 314 |
| 2025-07-07 | 2025-07-03 | 0.660 | 475 | +0 | 0.00% | 314 |
| 2025-07-04 | 2025-07-02 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-07-03 | 2025-06-30 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-07-02 | 2025-06-27 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-06-30 | 2025-06-26 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-06-27 | 2025-06-25 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-06-26 | 2025-06-24 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-06-25 | 2025-06-23 | 0.640 | 475 | +0 | 0.00% | 304 |
| 2025-06-24 | 2025-06-20 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-06-23 | 2025-06-19 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-06-20 | 2025-06-18 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-06-19 | 2025-06-17 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-06-18 | 2025-06-16 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-06-17 | 2025-06-13 | 0.640 | 475 | +0 | 0.00% | 304 |
| 2025-06-16 | 2025-06-12 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-06-13 | 2025-06-11 | 0.670 | 475 | +0 | 0.00% | 318 |
| 2025-06-12 | 2025-06-10 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-06-11 | 2025-06-09 | 0.630 | 475 | +0 | 0.00% | 299 |
| 2025-06-10 | 2025-06-06 | 0.640 | 475 | +0 | 0.00% | 304 |
| 2025-06-09 | 2025-06-05 | 0.630 | 475 | +0 | 0.00% | 299 |
| 2025-06-06 | 2025-06-04 | 0.640 | 475 | +0 | 0.00% | 304 |
| 2025-06-05 | 2025-06-03 | 0.630 | 475 | +0 | 0.00% | 299 |
| 2025-06-04 | 2025-06-02 | 0.630 | 475 | +0 | 0.00% | 299 |
| 2025-06-03 | 2025-05-30 | 0.640 | 475 | +0 | 0.00% | 304 |
| 2025-06-02 | 2025-05-29 | 0.660 | 475 | +0 | 0.00% | 314 |
| 2025-05-30 | 2025-05-28 | 0.660 | 475 | +0 | 0.00% | 314 |
| 2025-05-29 | 2025-05-27 | 0.640 | 475 | +0 | 0.00% | 304 |
| 2025-05-28 | 2025-05-26 | 0.630 | 475 | +0 | 0.00% | 299 |
| 2025-05-27 | 2025-05-23 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-05-26 | 2025-05-22 | 0.660 | 475 | +0 | 0.00% | 314 |
| 2025-05-23 | 2025-05-21 | 0.670 | 475 | +0 | 0.00% | 318 |
| 2025-05-22 | 2025-05-20 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-05-21 | 2025-05-19 | 0.670 | 475 | +0 | 0.00% | 318 |
| 2025-05-20 | 2025-05-16 | 0.670 | 475 | +0 | 0.00% | 318 |
| 2025-05-19 | 2025-05-15 | 0.670 | 475 | +0 | 0.00% | 318 |
| 2025-05-16 | 2025-05-14 | 0.670 | 475 | +0 | 0.00% | 318 |
| 2025-05-15 | 2025-05-13 | 0.660 | 475 | +0 | 0.00% | 314 |
| 2025-05-14 | 2025-05-12 | 0.630 | 475 | +0 | 0.00% | 299 |
| 2025-05-13 | 2025-05-09 | 0.620 | 475 | +0 | 0.00% | 294 |
| 2025-05-12 | 2025-05-08 | 0.630 | 475 | +0 | 0.00% | 299 |
| 2025-05-09 | 2025-05-07 | 0.630 | 475 | +0 | 0.00% | 299 |
| 2025-05-08 | 2025-05-06 | 0.630 | 475 | +0 | 0.00% | 299 |
| 2025-05-07 | 2025-05-02 | 0.630 | 475 | +0 | 0.00% | 299 |
| 2025-05-06 | 2025-04-30 | 0.650 | 475 | +0 | 0.00% | 309 |
| 2025-05-02 | 2025-04-29 | 0.620 | 475 | +0 | 0.00% | 294 |
| 2025-04-30 | 2025-04-28 | 0.600 | 475 | +0 | 0.00% | 285 |
| 2025-04-29 | 2025-04-25 | 0.600 | 475 | +0 | 0.00% | 285 |
| 2025-04-28 | 2025-04-24 | 0.590 | 475 | +0 | 0.00% | 280 |
| 2025-04-25 | 2025-04-23 | 0.610 | 475 | +0 | 0.00% | 290 |
| 2025-04-24 | 2025-04-22 | 0.620 | 475 | +0 | 0.00% | 294 |
| 2025-04-23 | 2025-04-17 | 0.610 | 475 | +0 | 0.00% | 290 |
| 2025-04-22 | 2025-04-16 | 0.620 | 475 | +0 | 0.00% | 294 |
| 2025-04-17 | 2025-04-15 | 0.620 | 475 | +0 | 0.00% | 294 |
| 2025-04-16 | 2025-04-14 | 0.630 | 475 | +0 | 0.00% | 299 |
| 2025-04-15 | 2025-04-11 | 0.630 | 475 | +0 | 0.00% | 299 |
| 2025-04-14 | 2025-04-10 | 0.600 | 475 | +0 | 0.00% | 285 |
| 2025-04-11 | 2025-04-09 | 0.600 | 475 | +0 | 0.00% | 285 |
| 2025-04-10 | 2025-04-08 | 0.600 | 475 | +0 | 0.00% | 285 |
| 2025-04-09 | 2025-04-07 | 0.600 | 475 | +0 | 0.00% | 285 |
| 2025-04-08 | 2025-04-03 | 0.670 | 475 | +0 | 0.00% | 318 |
| 2025-04-07 | 2025-04-02 | 0.700 | 475 | +0 | 0.00% | 332 |
| 2025-04-03 | 2025-04-01 | 0.710 | 475 | +0 | 0.00% | 337 |
| 2025-04-02 | 2025-03-31 | 0.710 | 475 | +0 | 0.00% | 337 |
| 2025-04-01 | 2025-03-28 | 0.730 | 475 | +0 | 0.00% | 347 |
| 2025-03-31 | 2025-03-27 | 0.730 | 475 | +0 | 0.00% | 347 |
| 2025-03-28 | 2025-03-26 | 0.740 | 475 | +0 | 0.00% | 352 |
| 2025-03-27 | 2025-03-25 | 0.720 | 475 | +0 | 0.00% | 342 |
| 2025-03-26 | 2025-03-24 | 0.740 | 475 | +0 | 0.00% | 352 |
| 2025-03-25 | 2025-03-21 | 0.740 | 475 | +0 | 0.00% | 352 |
| 2025-03-24 | 2025-03-20 | 0.740 | 475 | +0 | 0.00% | 352 |
| 2025-03-21 | 2025-03-19 | 0.750 | 475 | +0 | 0.00% | 356 |
| 2025-03-20 | 2025-03-18 | 0.760 | 475 | +0 | 0.00% | 361 |
| 2025-03-19 | 2025-03-17 | 0.740 | 475 | +0 | 0.00% | 352 |
| 2025-03-18 | 2025-03-14 | 0.750 | 475 | +0 | 0.00% | 356 |
| 2025-03-17 | 2025-03-13 | 0.740 | 475 | +0 | 0.00% | 352 |
| 2025-03-14 | 2025-03-12 | 0.750 | 475 | +0 | 0.00% | 356 |
| 2025-03-13 | 2025-03-11 | 0.760 | 475 | +0 | 0.00% | 361 |
| 2025-03-12 | 2025-03-10 | 0.770 | 475 | +0 | 0.00% | 366 |
| 2025-03-11 | 2025-03-07 | 0.760 | 475 | +0 | 0.00% | 361 |
| 2025-03-10 | 2025-03-06 | 0.780 | 475 | +0 | 0.00% | 370 |
| 2025-03-07 | 2025-03-05 | 0.780 | 475 | +0 | 0.00% | 370 |
| 2025-03-06 | 2025-03-04 | 0.780 | 475 | +0 | 0.00% | 370 |
| 2025-03-05 | 2025-03-03 | 0.770 | 475 | +0 | 0.00% | 366 |
| 2025-03-04 | 2025-02-28 | 0.750 | 475 | +0 | 0.00% | 356 |
| 2025-03-03 | 2025-02-27 | 0.760 | 475 | +0 | 0.00% | 361 |
| 2025-02-28 | 2025-02-26 | 0.760 | 475 | +0 | 0.00% | 361 |
| 2025-02-27 | 2025-02-25 | 0.730 | 475 | +0 | 0.00% | 347 |
| 2025-02-26 | 2025-02-24 | 0.730 | 475 | +0 | 0.00% | 347 |
| 2025-02-25 | 2025-02-21 | 0.750 | 475 | +0 | 0.00% | 356 |
| 2025-02-24 | 2025-02-20 | 0.800 | 475 | +0 | 0.00% | 380 |
| 2025-02-21 | 2025-02-19 | 0.820 | 475 | +0 | 0.00% | 390 |
| 2025-02-20 | 2025-02-18 | 0.810 | 475 | +0 | 0.00% | 385 |
| 2025-02-19 | 2025-02-17 | 0.820 | 475 | +0 | 0.00% | 390 |
| 2025-02-18 | 2025-02-14 | 0.830 | 475 | +0 | 0.00% | 394 |
| 2025-02-17 | 2025-02-13 | 0.830 | 475 | +0 | 0.00% | 394 |
| 2025-02-14 | 2025-02-12 | 0.830 | 475 | +0 | 0.00% | 394 |
| 2025-02-13 | 2025-02-11 | 0.840 | 475 | +0 | 0.00% | 399 |
| 2025-02-12 | 2025-02-10 | 0.840 | 475 | +0 | 0.00% | 399 |
| 2025-02-11 | 2025-02-07 | 0.840 | 475 | +0 | 0.00% | 399 |
| 2025-02-10 | 2025-02-06 | 0.850 | 475 | +0 | 0.00% | 404 |
| 2025-02-07 | 2025-02-05 | 0.850 | 475 | +0 | 0.00% | 404 |
| 2025-02-06 | 2025-02-04 | 0.860 | 475 | +0 | 0.00% | 408 |
| 2025-02-05 | 2025-02-03 | 0.850 | 475 | +0 | 0.00% | 404 |
| 2025-02-04 | 2025-01-28 | 0.850 | 475 | +0 | 0.00% | 404 |
| 2025-02-03 | 2025-01-24 | 0.850 | 475 | +0 | 0.00% | 404 |
| 2025-01-27 | 2025-01-23 | 0.850 | 475 | +0 | 0.00% | 404 |
| 2025-01-24 | 2025-01-22 | 0.850 | 475 | +0 | 0.00% | 404 |
| 2025-01-23 | 2025-01-21 | 0.840 | 475 | +0 | 0.00% | 399 |
| 2025-01-22 | 2025-01-20 | 0.850 | 475 | +0 | 0.00% | 404 |
| 2025-01-21 | 2025-01-17 | 0.840 | 475 | +0 | 0.00% | 399 |
| 2025-01-20 | 2025-01-16 | 0.980 | 475 | +0 | 0.00% | 466 |
| 2025-01-17 | 2025-01-15 | 0.980 | 475 | -30,000 | 0.00% | 466 |
| 2024-12-18 | 2024-12-16 | 1.110 | 30,475 | +30,000 | 0.00% | 33,827 |
| 2024-10-07 | 2024-10-03 | 0.740 | 475 | -10,000 | 0.00% | 352 |
| 2022-03-14 | 2022-03-10 | 1.000 | 10,475 | +10,475 | 0.00% | 10,475 |
| 2022-03-11 | 2022-03-09 | 0.970 | 0 | -10,475 | ||
| 2021-01-08 | 2021-01-06 | 1.080 | 10,475 | +267 | 0.00% | 11,313 |
| 2020-12-03 | 2020-12-01 | 1.040 | 10,208 | -200,000 | 0.00% | 10,616 |
| 2020-12-02 | 2020-11-30 | 0.980 | 210,208 | +200,000 | 0.01% | 206,004 |
| 2020-11-02 | 2020-10-29 | 1.030 | 10,208 | -200,000 | 0.00% | 10,514 |
| 2020-10-30 | 2020-10-28 | 0.980 | 210,208 | +200,000 | 0.01% | 206,004 |
| 2020-08-20 | 2020-08-18 | 1.420 | 10,208 | -130,000 | 0.00% | 14,495 |
| 2020-08-19 | 2020-08-17 | 1.180 | 140,208 | +130,000 | 0.01% | 165,445 |
| 2019-02-08 | 2019-01-31 | 2.790 | 10,208 | -282 | 0.00% | 28,480 |
| 2017-01-06 | 2017-01-04 | 1.810 | 10,490 | +485 | 0.00% | 18,987 |
| 2016-10-24 | 2016-10-19 | 2.220 | 10,005 | -64 | 0.00% | 22,211 |
| 2016-09-22 | 2016-09-20 | 2.380 | 10,069 | -500 | 0.00% | 23,964 |
| 2016-09-21 | 2016-09-19 | 2.550 | 10,569 | +172 | 0.00% | 26,951 |
| 2016-09-20 | 2016-09-15 | 2.350 | 10,397 | +130 | 0.00% | 24,433 |
| 2016-09-02 | 2016-08-31 | 2.130 | 10,267 | +49 | 0.00% | 21,869 |
| 2016-08-08 | 2016-08-04 | 1.700 | 10,218 | -52,500 | 0.00% | 17,371 |
| 2016-08-05 | 2016-08-03 | 1.650 | 62,718 | +22,500 | 0.00% | 103,485 |
| 2016-08-04 | 2016-08-01 | 1.490 | 40,218 | +30,000 | 0.00% | 59,925 |
| 2016-08-03 | 2016-07-29 | 1.550 | 10,218 | -150,000 | 0.00% | 15,838 |
| 2016-07-28 | 2016-07-26 | 1.680 | 160,218 | +50,000 | 0.01% | 269,166 |
| 2016-07-26 | 2016-07-22 | 1.970 | 110,218 | +100,000 | 0.01% | 217,129 |
| 2016-07-19 | 2016-07-15 | 2.440 | 10,218 | 0.00% | 24,932 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy