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 | 0.510 | 87 | +0 | 0.00% | 44 |
| 2025-10-13 | 2025-10-09 | 0.530 | 87 | +0 | 0.00% | 46 |
| 2025-10-10 | 2025-10-08 | 0.540 | 87 | +0 | 0.00% | 47 |
| 2025-10-09 | 2025-10-06 | 0.560 | 87 | +0 | 0.00% | 49 |
| 2025-10-08 | 2025-10-03 | 0.560 | 87 | +0 | 0.00% | 49 |
| 2025-10-06 | 2025-10-02 | 0.540 | 87 | +0 | 0.00% | 47 |
| 2025-10-03 | 2025-09-30 | 0.530 | 87 | +0 | 0.00% | 46 |
| 2025-10-02 | 2025-09-29 | 0.560 | 87 | +0 | 0.00% | 49 |
| 2025-09-30 | 2025-09-26 | 0.560 | 87 | +0 | 0.00% | 49 |
| 2025-09-29 | 2025-09-25 | 0.570 | 87 | +0 | 0.00% | 50 |
| 2025-09-26 | 2025-09-24 | 0.630 | 87 | +0 | 0.00% | 55 |
| 2025-09-25 | 2025-09-23 | 0.650 | 87 | +0 | 0.00% | 57 |
| 2025-09-24 | 2025-09-22 | 0.620 | 87 | +0 | 0.00% | 54 |
| 2025-09-23 | 2025-09-19 | 0.620 | 87 | +0 | 0.00% | 54 |
| 2025-09-22 | 2025-09-18 | 0.640 | 87 | +0 | 0.00% | 56 |
| 2025-09-19 | 2025-09-17 | 0.630 | 87 | +0 | 0.00% | 55 |
| 2025-09-18 | 2025-09-16 | 0.600 | 87 | +0 | 0.00% | 52 |
| 2025-09-17 | 2025-09-15 | 0.540 | 87 | +0 | 0.00% | 47 |
| 2025-09-16 | 2025-09-12 | 0.520 | 87 | +0 | 0.00% | 45 |
| 2025-09-15 | 2025-09-11 | 0.485 | 87 | +0 | 0.00% | 42 |
| 2025-09-12 | 2025-09-10 | 0.520 | 87 | +0 | 0.00% | 45 |
| 2025-09-11 | 2025-09-09 | 0.530 | 87 | +0 | 0.00% | 46 |
| 2025-09-10 | 2025-09-08 | 0.540 | 87 | +0 | 0.00% | 47 |
| 2025-09-09 | 2025-09-05 | 0.540 | 87 | +0 | 0.00% | 47 |
| 2025-09-08 | 2025-09-04 | 0.560 | 87 | +0 | 0.00% | 49 |
| 2025-09-05 | 2025-09-03 | 0.560 | 87 | +0 | 0.00% | 49 |
| 2025-09-04 | 2025-09-02 | 0.550 | 87 | +0 | 0.00% | 48 |
| 2025-09-03 | 2025-09-01 | 0.530 | 87 | +0 | 0.00% | 46 |
| 2025-09-02 | 2025-08-29 | 0.560 | 87 | +0 | 0.00% | 49 |
| 2025-09-01 | 2025-08-28 | 0.590 | 87 | +0 | 0.00% | 51 |
| 2025-08-29 | 2025-08-27 | 0.570 | 87 | +0 | 0.00% | 50 |
| 2025-08-28 | 2025-08-26 | 0.730 | 87 | +0 | 0.00% | 64 |
| 2025-08-27 | 2025-08-25 | 0.500 | 87 | +0 | 0.00% | 44 |
| 2025-08-26 | 2025-08-22 | 0.510 | 87 | +0 | 0.00% | 44 |
| 2025-08-25 | 2025-08-21 | 0.495 | 87 | +0 | 0.00% | 43 |
| 2025-08-22 | 2025-08-20 | 0.415 | 87 | +0 | 0.00% | 36 |
| 2025-08-21 | 2025-08-19 | 0.440 | 87 | +0 | 0.00% | 38 |
| 2025-08-20 | 2025-08-18 | 0.460 | 87 | +0 | 0.00% | 40 |
| 2025-08-19 | 2025-08-15 | 0.445 | 87 | +0 | 0.00% | 39 |
| 2025-08-18 | 2025-08-14 | 0.475 | 87 | +0 | 0.00% | 41 |
| 2025-08-15 | 2025-08-13 | 0.425 | 87 | +0 | 0.00% | 37 |
| 2025-08-14 | 2025-08-12 | 0.680 | 87 | +0 | 0.00% | 59 |
| 2025-08-13 | 2025-08-11 | 0.630 | 87 | +0 | 0.00% | 55 |
| 2025-08-12 | 2025-08-08 | 0.700 | 87 | +0 | 0.00% | 61 |
| 2025-08-11 | 2025-08-07 | 0.660 | 87 | +0 | 0.00% | 57 |
| 2025-08-08 | 2025-08-06 | 0.700 | 87 | +0 | 0.00% | 61 |
| 2025-08-07 | 2025-08-05 | 0.720 | 87 | +0 | 0.00% | 63 |
| 2025-08-06 | 2025-08-04 | 0.760 | 87 | +0 | 0.00% | 66 |
| 2025-08-05 | 2025-08-01 | 0.760 | 87 | +0 | 0.00% | 66 |
| 2025-08-04 | 2025-07-31 | 0.780 | 87 | +0 | 0.00% | 68 |
| 2025-08-01 | 2025-07-30 | 0.780 | 87 | +0 | 0.00% | 68 |
| 2025-07-31 | 2025-07-29 | 0.790 | 87 | +0 | 0.00% | 69 |
| 2025-07-30 | 2025-07-28 | 0.830 | 87 | +0 | 0.00% | 72 |
| 2025-07-29 | 2025-07-25 | 0.790 | 87 | +0 | 0.00% | 69 |
| 2025-07-28 | 2025-07-24 | 0.820 | 87 | +0 | 0.00% | 71 |
| 2025-07-25 | 2025-07-23 | 0.880 | 87 | +0 | 0.00% | 77 |
| 2025-07-24 | 2025-07-22 | 0.810 | 87 | +0 | 0.00% | 70 |
| 2025-07-23 | 2025-07-21 | 0.730 | 87 | +0 | 0.00% | 64 |
| 2025-07-22 | 2025-07-18 | 0.790 | 87 | +0 | 0.00% | 69 |
| 2025-07-21 | 2025-07-17 | 0.790 | 87 | +0 | 0.00% | 69 |
| 2025-07-18 | 2025-07-16 | 0.920 | 87 | +0 | 0.00% | 80 |
| 2025-07-17 | 2025-07-15 | 0.900 | 87 | +0 | 0.00% | 78 |
| 2025-07-16 | 2025-07-14 | 0.730 | 87 | +0 | 0.00% | 64 |
| 2025-07-15 | 2025-07-11 | 0.790 | 87 | +0 | 0.00% | 69 |
| 2025-07-14 | 2025-07-10 | 0.670 | 87 | +0 | 0.00% | 58 |
| 2025-07-11 | 2025-07-09 | 0.660 | 87 | +0 | 0.00% | 57 |
| 2025-07-10 | 2025-07-08 | 0.670 | 87 | +0 | 0.00% | 58 |
| 2025-07-09 | 2025-07-07 | 0.710 | 87 | +0 | 0.00% | 62 |
| 2025-07-08 | 2025-07-04 | 0.660 | 87 | +0 | 0.00% | 57 |
| 2025-07-07 | 2025-07-03 | 0.730 | 87 | +0 | 0.00% | 64 |
| 2025-07-04 | 2025-07-02 | 0.730 | 87 | +0 | 0.00% | 64 |
| 2025-07-03 | 2025-06-30 | 0.750 | 87 | +0 | 0.00% | 65 |
| 2025-07-02 | 2025-06-27 | 0.740 | 87 | +0 | 0.00% | 64 |
| 2025-06-30 | 2025-06-26 | 0.660 | 87 | +0 | 0.00% | 57 |
| 2025-06-27 | 2025-06-25 | 0.660 | 87 | +0 | 0.00% | 57 |
| 2025-06-26 | 2025-06-24 | 0.710 | 87 | +0 | 0.00% | 62 |
| 2025-06-25 | 2025-06-23 | 0.620 | 87 | +0 | 0.00% | 54 |
| 2025-06-24 | 2025-06-20 | 0.790 | 87 | +0 | 0.00% | 69 |
| 2025-06-23 | 2025-06-19 | 0.780 | 87 | +0 | 0.00% | 68 |
| 2025-06-20 | 2025-06-18 | 0.820 | 87 | +0 | 0.00% | 71 |
| 2025-06-19 | 2025-06-17 | 0.800 | 87 | +0 | 0.00% | 70 |
| 2025-06-18 | 2025-06-16 | 0.500 | 87 | +0 | 0.00% | 44 |
| 2025-06-17 | 2025-06-13 | 0.470 | 87 | +0 | 0.00% | 41 |
| 2025-06-16 | 2025-06-12 | 0.490 | 87 | +0 | 0.00% | 43 |
| 2025-06-13 | 2025-06-11 | 0.480 | 87 | +0 | 0.00% | 42 |
| 2025-06-12 | 2025-06-10 | 0.455 | 87 | +0 | 0.00% | 40 |
| 2025-06-11 | 2025-06-09 | 0.445 | 87 | +0 | 0.00% | 39 |
| 2025-06-10 | 2025-06-06 | 0.440 | 87 | +0 | 0.00% | 38 |
| 2025-06-09 | 2025-06-05 | 0.460 | 87 | +0 | 0.00% | 40 |
| 2025-06-06 | 2025-06-04 | 0.490 | 87 | +0 | 0.00% | 43 |
| 2025-06-05 | 2025-06-03 | 0.490 | 87 | +0 | 0.00% | 43 |
| 2025-06-04 | 2025-06-02 | 0.490 | 87 | +0 | 0.00% | 43 |
| 2025-06-03 | 2025-05-30 | 0.420 | 87 | +0 | 0.00% | 37 |
| 2025-06-02 | 2025-05-29 | 0.420 | 87 | +0 | 0.00% | 37 |
| 2025-05-30 | 2025-05-28 | 0.430 | 87 | +0 | 0.00% | 37 |
| 2025-05-29 | 2025-05-27 | 0.445 | 87 | +0 | 0.00% | 39 |
| 2025-05-28 | 2025-05-26 | 0.455 | 87 | +0 | 0.00% | 40 |
| 2025-05-27 | 2025-05-23 | 0.450 | 87 | +0 | 0.00% | 39 |
| 2025-05-26 | 2025-05-22 | 0.430 | 87 | +0 | 0.00% | 37 |
| 2025-05-23 | 2025-05-21 | 0.475 | 87 | +0 | 0.00% | 41 |
| 2025-05-22 | 2025-05-20 | 0.450 | 87 | +0 | 0.00% | 39 |
| 2025-05-21 | 2025-05-19 | 0.425 | 87 | +0 | 0.00% | 37 |
| 2025-05-20 | 2025-05-16 | 0.405 | 87 | +0 | 0.00% | 35 |
| 2025-05-19 | 2025-05-15 | 0.395 | 87 | +0 | 0.00% | 34 |
| 2025-05-16 | 2025-05-14 | 0.395 | 87 | +0 | 0.00% | 34 |
| 2025-05-15 | 2025-05-13 | 0.405 | 87 | +0 | 0.00% | 35 |
| 2025-05-14 | 2025-05-12 | 0.410 | 87 | +0 | 0.00% | 36 |
| 2025-05-13 | 2025-05-09 | 0.410 | 87 | +0 | 0.00% | 36 |
| 2025-05-12 | 2025-05-08 | 0.460 | 87 | +0 | 0.00% | 40 |
| 2025-05-09 | 2025-05-07 | 0.470 | 87 | +0 | 0.00% | 41 |
| 2025-05-08 | 2025-05-06 | 0.470 | 87 | +0 | 0.00% | 41 |
| 2025-05-07 | 2025-05-02 | 0.470 | 87 | +0 | 0.00% | 41 |
| 2025-05-06 | 2025-04-30 | 0.500 | 87 | +0 | 0.00% | 44 |
| 2025-05-02 | 2025-04-29 | 0.500 | 87 | +0 | 0.00% | 44 |
| 2025-04-30 | 2025-04-28 | 0.490 | 87 | +0 | 0.00% | 43 |
| 2025-04-29 | 2025-04-25 | 0.485 | 87 | +0 | 0.00% | 42 |
| 2025-04-28 | 2025-04-24 | 0.485 | 87 | +0 | 0.00% | 42 |
| 2025-04-25 | 2025-04-23 | 0.425 | 87 | +0 | 0.00% | 37 |
| 2025-04-24 | 2025-04-22 | 0.420 | 87 | +0 | 0.00% | 37 |
| 2025-04-23 | 2025-04-17 | 0.480 | 87 | +0 | 0.00% | 42 |
| 2025-04-22 | 2025-04-16 | 0.425 | 87 | +0 | 0.00% | 37 |
| 2025-04-17 | 2025-04-15 | 0.405 | 87 | +0 | 0.00% | 35 |
| 2025-04-16 | 2025-04-14 | 0.405 | 87 | +0 | 0.00% | 35 |
| 2025-04-15 | 2025-04-11 | 0.405 | 87 | +0 | 0.00% | 35 |
| 2025-04-14 | 2025-04-10 | 0.410 | 87 | +0 | 0.00% | 36 |
| 2025-04-11 | 2025-04-09 | 0.450 | 87 | +0 | 0.00% | 39 |
| 2025-04-10 | 2025-04-08 | 0.450 | 87 | +0 | 0.00% | 39 |
| 2025-04-09 | 2025-04-07 | 0.380 | 87 | +0 | 0.00% | 33 |
| 2025-04-08 | 2025-04-03 | 0.440 | 87 | +0 | 0.00% | 38 |
| 2025-04-07 | 2025-04-02 | 0.435 | 87 | +0 | 0.00% | 38 |
| 2025-04-03 | 2025-04-01 | 0.440 | 87 | +0 | 0.00% | 38 |
| 2025-04-02 | 2025-03-31 | 0.460 | 87 | +0 | 0.00% | 40 |
| 2025-04-01 | 2025-03-28 | 0.510 | 87 | +0 | 0.00% | 44 |
| 2025-03-31 | 2025-03-27 | 0.550 | 87 | +0 | 0.00% | 48 |
| 2025-03-28 | 2025-03-26 | 0.470 | 87 | +0 | 0.00% | 41 |
| 2025-03-27 | 2025-03-25 | 0.485 | 87 | +0 | 0.00% | 42 |
| 2025-03-26 | 2025-03-24 | 0.445 | 87 | +0 | 0.00% | 39 |
| 2025-03-25 | 2025-03-21 | 0.360 | 87 | +0 | 0.00% | 31 |
| 2025-03-24 | 2025-03-20 | 0.380 | 87 | +0 | 0.00% | 33 |
| 2025-03-21 | 2025-03-19 | 0.375 | 87 | +0 | 0.00% | 33 |
| 2025-03-20 | 2025-03-18 | 0.425 | 87 | +0 | 0.00% | 37 |
| 2025-03-19 | 2025-03-17 | 0.450 | 87 | +0 | 0.00% | 39 |
| 2025-03-18 | 2025-03-14 | 0.440 | 87 | +0 | 0.00% | 38 |
| 2025-03-17 | 2025-03-13 | 0.435 | 87 | +0 | 0.00% | 38 |
| 2025-03-14 | 2025-03-12 | 0.510 | 87 | +0 | 0.00% | 44 |
| 2025-03-13 | 2025-03-11 | 0.900 | 87 | +0 | 0.00% | 78 |
| 2025-03-12 | 2025-03-10 | 0.900 | 87 | +0 | 0.00% | 78 |
| 2025-03-11 | 2025-03-07 | 1.220 | 87 | +0 | 0.00% | 106 |
| 2025-03-10 | 2025-03-06 | 1.240 | 87 | +0 | 0.00% | 108 |
| 2025-03-07 | 2025-03-05 | 1.240 | 87 | +0 | 0.00% | 108 |
| 2025-03-06 | 2025-03-04 | 1.610 | 87 | +0 | 0.00% | 140 |
| 2025-03-05 | 2025-03-03 | 1.850 | 87 | +0 | 0.00% | 161 |
| 2025-03-04 | 2025-02-28 | 1.850 | 87 | +0 | 0.00% | 161 |
| 2025-03-03 | 2025-02-27 | 1.850 | 87 | +0 | 0.00% | 161 |
| 2025-02-28 | 2025-02-26 | 1.900 | 87 | +0 | 0.00% | 165 |
| 2025-02-27 | 2025-02-25 | 1.900 | 87 | +0 | 0.00% | 165 |
| 2025-02-26 | 2025-02-24 | 2.450 | 87 | +0 | 0.00% | 213 |
| 2025-02-25 | 2025-02-21 | 2.500 | 87 | +0 | 0.00% | 218 |
| 2025-02-24 | 2025-02-20 | 2.550 | 87 | +0 | 0.00% | 222 |
| 2024-06-06 | 2024-06-04 | 3.050 | 87 | +87 | 0.00% | 265 |
| 2022-08-17 | 2022-08-15 | 14.500 | 0 | -1,600 | ||
| 2018-09-03 | 2018-08-30 | 74.750 | 1,600 | -400 | 0.00% | 119,600 |
| 2018-05-21 | 2018-05-17 | 47.125 | 2,000 | -400 | 0.01% | 94,250 |
| 2018-05-14 | 2018-05-10 | 36.625 | 2,400 | -93 | 0.01% | 87,900 |
| 2018-05-10 | 2018-05-08 | 52.375 | 2,493 | -71 | 0.01% | 130,571 |
| 2018-05-09 | 2018-05-07 | 45.500 | 2,564 | -1,600 | 0.01% | 116,662 |
| 2018-05-03 | 2018-04-30 | 25.250 | 4,164 | -636 | 0.01% | 105,141 |
| 2018-03-23 | 2018-03-21 | 16.250 | 4,800 | -800 | 0.01% | 78,000 |
| 2018-01-09 | 2018-01-05 | 21.250 | 5,600 | -36,000 | 0.01% | 119,000 |
| 2017-12-20 | 2017-12-18 | 9.250 | 41,600 | +1,200 | 0.10% | 384,800 |
| 2017-12-15 | 2017-12-13 | 8.875 | 40,400 | +1,200 | 0.10% | 358,550 |
| 2017-12-12 | 2017-12-08 | 9.000 | 39,200 | +800 | 0.10% | 352,800 |
| 2017-12-05 | 2017-12-01 | 10.250 | 38,400 | +5,600 | 0.10% | 393,600 |
| 2017-11-28 | 2017-11-24 | 11.875 | 32,800 | +1,600 | 0.08% | 389,500 |
| 2017-11-27 | 2017-11-23 | 11.750 | 31,200 | -1,600 | 0.08% | 366,600 |
| 2017-11-23 | 2017-11-21 | 9.500 | 32,800 | +1,200 | 0.08% | 311,600 |
| 2017-11-22 | 2017-11-20 | 10.000 | 31,600 | +2,400 | 0.08% | 316,000 |
| 2017-11-17 | 2017-11-15 | 10.125 | 29,200 | +2,400 | 0.07% | 295,650 |
| 2017-11-15 | 2017-11-13 | 12.375 | 26,800 | -800 | 0.07% | 331,650 |
| 2017-11-06 | 2017-11-02 | 16.250 | 27,600 | +3,200 | 0.07% | 448,500 |
| 2017-11-01 | 2017-10-30 | 17.500 | 24,400 | +6,000 | 0.06% | 427,000 |
| 2017-10-31 | 2017-10-27 | 17.750 | 18,400 | +12,000 | 0.05% | 326,600 |
| 2017-10-20 | 2017-10-18 | 20.000 | 6,400 | +1,600 | 0.02% | 128,000 |
| 2017-10-19 | 2017-10-17 | 22.250 | 4,800 | +2,400 | 0.01% | 106,800 |
| 2017-10-16 | 2017-10-12 | 21.875 | 2,400 | -400 | 0.01% | 52,500 |
| 2017-10-13 | 2017-10-11 | 24.125 | 2,800 | +1,200 | 0.01% | 67,550 |
| 2017-09-29 | 2017-09-27 | 63.250 | 1,600 | +800 | 0.00% | 101,200 |
| 2017-09-28 | 2017-09-26 | 82.375 | 800 | +800 | 0.00% | 65,900 |
| 2016-11-10 | 2016-11-08 | 59.500 | 0 |
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