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 | 0.270 | 22,453 | +0 | 0.00% | 6,062 |
| 2025-10-13 | 2025-10-09 | 0.270 | 22,453 | +0 | 0.00% | 6,062 |
| 2025-10-10 | 2025-10-08 | 0.270 | 22,453 | +0 | 0.00% | 6,062 |
| 2025-10-09 | 2025-10-06 | 0.275 | 22,453 | +0 | 0.00% | 6,175 |
| 2025-10-08 | 2025-10-03 | 0.265 | 22,453 | +0 | 0.00% | 5,950 |
| 2025-10-06 | 2025-10-02 | 0.265 | 22,453 | +0 | 0.00% | 5,950 |
| 2025-10-03 | 2025-09-30 | 0.255 | 22,453 | +0 | 0.00% | 5,726 |
| 2025-10-02 | 2025-09-29 | 0.260 | 22,453 | +0 | 0.00% | 5,838 |
| 2025-09-30 | 2025-09-26 | 0.260 | 22,453 | +0 | 0.00% | 5,838 |
| 2025-09-29 | 2025-09-25 | 0.260 | 22,453 | +0 | 0.00% | 5,838 |
| 2025-09-26 | 2025-09-24 | 0.260 | 22,453 | +0 | 0.00% | 5,838 |
| 2025-09-25 | 2025-09-23 | 0.265 | 22,453 | +0 | 0.00% | 5,950 |
| 2025-09-24 | 2025-09-22 | 0.265 | 22,453 | +0 | 0.00% | 5,950 |
| 2025-09-23 | 2025-09-19 | 0.270 | 22,453 | +0 | 0.00% | 6,062 |
| 2025-09-22 | 2025-09-18 | 0.265 | 22,453 | +0 | 0.00% | 5,950 |
| 2025-09-19 | 2025-09-17 | 0.265 | 22,453 | +0 | 0.00% | 5,950 |
| 2025-09-18 | 2025-09-16 | 0.270 | 22,453 | +0 | 0.00% | 6,062 |
| 2025-09-17 | 2025-09-15 | 0.270 | 22,453 | +787 | 0.00% | 6,062 |
| 2025-06-03 | 2025-05-30 | 0.330 | 21,666 | +2,315 | 0.00% | 7,150 |
| 2025-02-21 | 2025-02-19 | 0.285 | 19,351 | -3,055 | 0.00% | 5,515 |
| 2024-09-04 | 2024-09-02 | 0.285 | 22,406 | +2,315 | 0.00% | 6,386 |
| 2024-08-30 | 2024-08-28 | 0.295 | 20,091 | +9,793 | 0.00% | 5,927 |
| 2024-08-23 | 2024-08-21 | 0.326 | 10,298 | +490 | 0.00% | 3,352 |
| 2021-12-09 | 2021-12-07 | 0.972 | 9,808 | +166 | 0.00% | 9,532 |
| 2021-08-26 | 2021-08-24 | 1.063 | 9,642 | +147 | 0.00% | 10,249 |
| 2021-06-07 | 2021-06-03 | 1.347 | 9,495 | +396 | 0.00% | 12,788 |
| 2021-05-13 | 2021-05-11 | 1.335 | 9,099 | +62 | 0.00% | 12,151 |
| 2021-03-26 | 2021-03-24 | 1.268 | 9,037 | -489 | 0.00% | 11,455 |
| 2021-02-24 | 2021-02-22 | 1.426 | 9,526 | -2,209 | 0.00% | 13,584 |
| 2021-02-22 | 2021-02-18 | 1.426 | 11,735 | +1,217 | 0.00% | 16,734 |
| 2021-01-26 | 2021-01-22 | 1.290 | 10,518 | -8,836 | 0.00% | 13,570 |
| 2021-01-07 | 2021-01-05 | 1.177 | 19,354 | +7,624 | 0.00% | 22,780 |
| 2020-12-08 | 2020-12-04 | 1.307 | 11,730 | +154 | 0.00% | 15,336 |
| 2020-09-04 | 2020-09-02 | 1.353 | 11,576 | +174 | 0.00% | 15,666 |
| 2020-08-25 | 2020-08-21 | 1.411 | 11,402 | +281 | 0.00% | 16,087 |
| 2019-12-10 | 2019-12-06 | 1.941 | 11,121 | +208 | 0.00% | 21,587 |
| 2019-08-13 | 2019-08-09 | 1.829 | 10,913 | +404 | 0.00% | 19,960 |
| 2019-03-15 | 2019-03-13 | 2.177 | 10,509 | -46 | 0.00% | 22,883 |
| 2018-12-11 | 2018-12-07 | 1.902 | 10,555 | +200 | 0.00% | 20,079 |
| 2018-10-12 | 2018-10-10 | 1.864 | 10,355 | +1,577 | 0.00% | 19,305 |
| 2018-08-14 | 2018-08-10 | 2.219 | 8,778 | +299 | 0.00% | 19,479 |
| 2018-04-19 | 2018-04-17 | 2.153 | 8,479 | +31 | 0.00% | 18,259 |
| 2018-03-26 | 2018-03-22 | 2.193 | 8,448 | +421 | 0.00% | 18,525 |
| 2017-12-12 | 2017-12-08 | 2.346 | 8,027 | +120 | 0.00% | 18,832 |
| 2017-08-29 | 2017-08-25 | 2.691 | 7,907 | +230 | 0.00% | 21,277 |
| 2017-08-04 | 2017-08-02 | 2.828 | 7,677 | -2,987 | 0.00% | 21,712 |
| 2017-07-19 | 2017-07-17 | 2.760 | 10,664 | +88 | 0.00% | 29,428 |
| 2016-12-09 | 2016-12-07 | 2.622 | 10,576 | +2,185 | 0.00% | 27,733 |
| 2016-12-06 | 2016-12-02 | 2.657 | 8,391 | +109 | 0.00% | 22,294 |
| 2016-08-26 | 2016-08-24 | 2.476 | 8,282 | -14,378 | 0.00% | 20,506 |
| 2016-08-19 | 2016-08-17 | 2.648 | 22,660 | +641 | 0.00% | 60,009 |
| 2016-06-10 | 2016-06-07 | 2.677 | 22,019 | +13,971 | 0.00% | 58,941 |
| 2015-12-08 | 2015-12-04 | 2.145 | 8,048 | +153 | 0.00% | 17,262 |
| 2015-08-21 | 2015-08-19 | 2.501 | 7,895 | +294 | 0.00% | 19,743 |
| 2015-06-02 | 2015-05-29 | 2.910 | 7,601 | -65,983 | 0.00% | 22,118 |
| 2015-05-19 | 2015-05-15 | 2.895 | 73,584 | -960 | 0.01% | 213,004 |
| 2014-12-09 | 2014-12-05 | 3.260 | 74,544 | +1,767 | 0.01% | 243,007 |
| 2014-08-22 | 2014-08-20 | 4.233 | 72,777 | +2,052 | 0.01% | 308,069 |
| 2014-07-30 | 2014-07-28 | 4.313 | 70,725 | +62,602 | 0.01% | 305,031 |
| 2014-07-14 | 2014-07-10 | 4.441 | 8,123 | +1,378 | 0.00% | 36,072 |
| 2014-06-19 | 2014-06-17 | 4.712 | 6,745 | -3,131 | 0.00% | 31,784 |
| 2014-06-18 | 2014-06-16 | 4.760 | 9,876 | +1,252 | 0.00% | 47,012 |
| 2014-05-19 | 2014-05-15 | 4.856 | 8,624 | +1,879 | 0.00% | 41,878 |
| 2014-04-24 | 2014-04-22 | 5.655 | 6,745 | -2,505 | 0.00% | 38,141 |
| 2014-03-14 | 2014-03-12 | 5.990 | 9,250 | +6,261 | 0.00% | 55,409 |
| 2014-02-27 | 2014-02-25 | 6.342 | 2,989 | +626 | 0.00% | 18,955 |
| 2014-01-22 | 2014-01-20 | 8.370 | 2,363 | -6,261 | 0.00% | 19,779 |
| 2014-01-21 | 2014-01-17 | 7.236 | 8,624 | +501 | 0.00% | 62,404 |
| 2014-01-17 | 2014-01-15 | 6.933 | 8,123 | -6,260 | 0.00% | 56,314 |
| 2013-12-30 | 2013-12-24 | 6.374 | 14,383 | +1,834 | 0.00% | 91,671 |
| 2013-12-20 | 2013-12-18 | 6.533 | 12,549 | +6,260 | 0.00% | 81,986 |
| 2013-12-10 | 2013-12-06 | 6.983 | 6,289 | +88 | 0.00% | 43,913 |
| 2013-12-09 | 2013-12-05 | 6.950 | 6,201 | +6,173 | 0.00% | 43,098 |
| 2013-12-06 | 2013-12-04 | 6.707 | 28 | -6,173 | 0.00% | 188 |
| 2013-12-05 | 2013-12-03 | 6.610 | 6,201 | -6,172 | 0.00% | 40,988 |
| 2013-11-25 | 2013-11-21 | 6.302 | 12,373 | +6,172 | 0.00% | 77,976 |
| 2013-11-20 | 2013-11-18 | 6.416 | 6,201 | +6,173 | 0.00% | 39,783 |
| 2013-11-18 | 2013-11-14 | 6.610 | 28 | -6,173 | 0.00% | 185 |
| 2013-11-15 | 2013-11-13 | 6.383 | 6,201 | +6,173 | 0.00% | 39,582 |
| 2013-11-05 | 2013-11-01 | 6.448 | 28 | -6,173 | 0.00% | 181 |
| 2013-10-31 | 2013-10-29 | 6.480 | 6,201 | +6,173 | 0.00% | 40,185 |
| 2013-10-25 | 2013-10-23 | 6.642 | 28 | -2,161 | 0.00% | 186 |
| 2013-10-02 | 2013-09-27 | 5.687 | 2,189 | +1,729 | 0.00% | 12,448 |
| 2013-09-09 | 2013-09-05 | 5.119 | 460 | -6,173 | 0.00% | 2,355 |
| 2013-09-06 | 2013-09-04 | 5.006 | 6,633 | +6,173 | 0.00% | 33,205 |
| 2013-08-13 | 2013-08-09 | 4.492 | 460 | +12 | 0.00% | 2,066 |
| 2013-03-22 | 2013-03-20 | 3.843 | 448 | -102,176 | 0.00% | 1,722 |
| 2013-03-11 | 2013-03-07 | 3.344 | 102,624 | +12,021 | 0.01% | 343,201 |
| 2013-03-08 | 2013-03-06 | 3.394 | 90,603 | +12,021 | 0.01% | 307,522 |
| 2013-03-04 | 2013-02-28 | 3.378 | 78,582 | +18,031 | 0.01% | 265,413 |
| 2013-02-28 | 2013-02-26 | 3.344 | 60,551 | +30,051 | 0.01% | 202,498 |
| 2013-02-26 | 2013-02-22 | 3.361 | 30,500 | +12,021 | 0.00% | 102,507 |
| 2013-02-08 | 2013-02-06 | 3.344 | 18,479 | +12,020 | 0.00% | 61,798 |
| 2013-02-06 | 2013-02-04 | 3.561 | 6,459 | -12,020 | 0.00% | 22,998 |
| 2013-01-15 | 2013-01-11 | 3.328 | 18,479 | -6,011 | 0.00% | 61,491 |
| 2013-01-09 | 2013-01-07 | 3.145 | 24,490 | +12,021 | 0.00% | 77,011 |
| 2013-01-07 | 2013-01-03 | 3.161 | 12,469 | +12,021 | 0.00% | 39,417 |
| 2012-12-13 | 2012-12-11 | 2.795 | 448 | -6,011 | 0.00% | 1,252 |
| 2012-12-11 | 2012-12-07 | 2.986 | 6,459 | +197 | 0.00% | 19,286 |
| 2012-12-07 | 2012-12-05 | 3.037 | 6,262 | +5,827 | 0.00% | 19,021 |
| 2012-08-13 | 2012-08-09 | 2.542 | 435 | +18 | 0.00% | 1,106 |
| 2012-06-26 | 2012-06-22 | 2.399 | 417 | -1,636 | 0.00% | 1,000 |
| 2012-06-18 | 2012-06-14 | 2.094 | 2,053 | +1,157 | 0.00% | 4,300 |
| 2012-06-14 | 2012-06-12 | 2.077 | 896 | -1,157 | 0.00% | 1,861 |
| 2012-03-26 | 2012-03-22 | 2.596 | 2,053 | +141 | 0.00% | 5,329 |
| 2012-02-17 | 2012-02-15 | 2.256 | 1,912 | -16,758 | 0.00% | 4,313 |
| 2012-01-06 | 2012-01-04 | 1.969 | 18,670 | +5,586 | 0.00% | 36,764 |
| 2011-12-16 | 2011-12-14 | 2.273 | 13,084 | +11,172 | 0.00% | 29,746 |
| 2011-12-13 | 2011-12-09 | 2.424 | 1,912 | +62 | 0.00% | 4,635 |
| 2011-10-19 | 2011-10-17 | 2.258 | 1,850 | -2,702 | 0.00% | 4,176 |
| 2011-10-18 | 2011-10-14 | 2.184 | 4,552 | +2,185 | 0.00% | 9,939 |
| 2011-08-18 | 2011-08-16 | 3.021 | 2,367 | +76 | 0.00% | 7,151 |
| 2011-05-31 | 2011-05-27 | 3.308 | 2,291 | +1,167 | 0.00% | 7,579 |
| 2011-04-07 | 2011-04-04 | 2.734 | 1,124 | -5,230 | 0.00% | 3,073 |
| 2011-03-09 | 2011-03-07 | 2.715 | 6,354 | -5,230 | 0.00% | 17,252 |
| 2011-03-01 | 2011-02-25 | 3.708 | 11,584 | +236 | 0.00% | 42,957 |
| 2011-02-22 | 2011-02-18 | 3.513 | 11,348 | +5,123 | 0.00% | 39,867 |
| 2011-02-15 | 2011-02-11 | 5.141 | 6,225 | +1,853 | 0.00% | 32,000 |
| 2011-01-28 | 2011-01-26 | 5.363 | 4,372 | -1,800 | 0.00% | 23,446 |
| 2011-01-19 | 2011-01-17 | 5.446 | 6,172 | +5,399 | 0.00% | 33,614 |
| 2010-08-12 | 2010-08-10 | 4.195 | 773 | +25 | 0.00% | 3,243 |
| 2010-08-06 | 2010-08-04 | 4.223 | 748 | -3,481 | 0.00% | 3,159 |
| 2010-06-30 | 2010-06-28 | 4.022 | 4,229 | +697 | 0.00% | 17,011 |
| 2010-01-12 | 2010-01-08 | 3.362 | 3,532 | +3,480 | 0.00% | 11,873 |
| 2009-12-14 | 2009-12-10 | 2.690 | 52 | +2 | 0.00% | 140 |
| 2009-08-28 | 2009-08-26 | 2.390 | 50 | +1 | 0.00% | 119 |
| 2009-06-05 | 2009-06-03 | 2.178 | 49 | -6,612 | 0.00% | 107 |
| 2009-06-04 | 2009-06-02 | 2.239 | 6,661 | +6,612 | 0.00% | 14,911 |
| 2008-10-16 | 2008-10-14 | 1.724 | 49 | -331 | 0.00% | 84 |
| 2008-08-25 | 2008-08-20 | 3.667 | 380 | +13 | 0.00% | 1,393 |
| 2008-08-04 | 2008-07-31 | 4.325 | 367 | -949 | 0.00% | 1,587 |
| 2008-07-07 | 2008-07-03 | 4.701 | 1,316 | +702 | 0.00% | 6,187 |
| 2008-03-03 | 2008-02-28 | 5.641 | 614 | +520 | 0.00% | 3,464 |
| 2008-01-08 | 2008-01-04 | 5.768 | 94 | +2 | 0.00% | 542 |
| 2007-12-13 | 2007-12-11 | 5.512 | 92 | -1,560 | 0.00% | 507 |
| 2007-12-12 | 2007-12-10 | 5.448 | 1,652 | -6,241 | 0.00% | 9,000 |
| 2007-12-11 | 2007-12-07 | 5.384 | 7,893 | +7,021 | 0.00% | 42,493 |
| 2007-12-06 | 2007-12-04 | 5.448 | 872 | +125 | 0.00% | 4,750 |
| 2007-11-28 | 2007-11-26 | 5.448 | 747 | -1,560 | 0.00% | 4,069 |
| 2007-11-22 | 2007-11-20 | 5.448 | 2,307 | +1,248 | 0.00% | 12,568 |
| 2007-11-12 | 2007-11-08 | 5.672 | 1,059 | -1,560 | 0.00% | 6,007 |
| 2007-11-09 | 2007-11-07 | 5.800 | 2,619 | +1,443 | 0.00% | 15,191 |
| 2007-10-26 | 2007-10-24 | 5.480 | 1,176 | +439 | 0.00% | 6,444 |
| 2007-09-18 | 2007-09-14 | 5.928 | 737 | +660 | 0.00% | 4,369 |
| 2007-09-14 | 2007-09-12 | 6.744 | 77 | +3 | 0.00% | 519 |
| 2007-09-10 | 2007-09-06 | 6.243 | 74 | -1,498 | 0.00% | 462 |
| 2007-09-04 | 2007-08-31 | 6.043 | 1,572 | +899 | 0.00% | 9,500 |
| 2007-08-21 | 2007-08-17 | 5.910 | 673 | -14,976 | 0.00% | 3,977 |
| 2007-08-02 | 2007-07-31 | 6.878 | 15,649 | -527 | 0.01% | 107,631 |
| 2007-07-24 | 2007-07-20 | 7.112 | 16,176 | -2,396 | 0.01% | 115,036 |
| 2007-07-23 | 2007-07-19 | 7.112 | 18,572 | +3,162 | 0.01% | 132,075 |
| 2007-07-17 | 2007-07-13 | 6.778 | 15,410 | -225 | 0.01% | 104,443 |
| 2007-07-13 | 2007-07-11 | 6.677 | 15,635 | -8,986 | 0.01% | 104,402 |
| 2007-07-12 | 2007-07-10 | 6.911 | 24,621 | +8,986 | 0.01% | 170,160 |
| 2007-06-26 | 2007-06-22 | 6.010 | 15,635 | 0.01% | 93,962 |
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