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 | 0.106 | 251,910 | +0 | 0.04% | 26,702 |
| 2025-10-13 | 2025-10-09 | 0.118 | 251,910 | +0 | 0.04% | 29,725 |
| 2025-10-10 | 2025-10-08 | 0.103 | 251,910 | +0 | 0.04% | 25,947 |
| 2025-10-09 | 2025-10-06 | 0.110 | 251,910 | +0 | 0.04% | 27,710 |
| 2025-10-08 | 2025-10-03 | 0.088 | 251,910 | +0 | 0.04% | 22,168 |
| 2025-10-06 | 2025-10-02 | 0.091 | 251,910 | +0 | 0.04% | 22,924 |
| 2025-10-03 | 2025-09-30 | 0.085 | 251,910 | +0 | 0.04% | 21,412 |
| 2025-10-02 | 2025-09-29 | 0.087 | 251,910 | +0 | 0.04% | 21,916 |
| 2025-09-30 | 2025-09-26 | 0.088 | 251,910 | +0 | 0.04% | 22,168 |
| 2025-09-29 | 2025-09-25 | 0.081 | 251,910 | +0 | 0.04% | 20,405 |
| 2025-09-26 | 2025-09-24 | 0.079 | 251,910 | +0 | 0.04% | 19,901 |
| 2025-09-25 | 2025-09-23 | 0.079 | 251,910 | +0 | 0.04% | 19,901 |
| 2025-09-24 | 2025-09-22 | 0.079 | 251,910 | +0 | 0.04% | 19,901 |
| 2025-09-23 | 2025-09-19 | 0.083 | 251,910 | +0 | 0.04% | 20,909 |
| 2025-09-22 | 2025-09-18 | 0.085 | 251,910 | +0 | 0.04% | 21,412 |
| 2025-09-19 | 2025-09-17 | 0.087 | 251,910 | +0 | 0.04% | 21,916 |
| 2025-09-18 | 2025-09-16 | 0.085 | 251,910 | +0 | 0.04% | 21,412 |
| 2025-09-17 | 2025-09-15 | 0.088 | 251,910 | +0 | 0.04% | 22,168 |
| 2025-09-16 | 2025-09-12 | 0.085 | 251,910 | +0 | 0.04% | 21,412 |
| 2025-09-15 | 2025-09-11 | 0.087 | 251,910 | +0 | 0.04% | 21,916 |
| 2025-09-12 | 2025-09-10 | 0.085 | 251,910 | +0 | 0.04% | 21,412 |
| 2025-09-11 | 2025-09-09 | 0.086 | 251,910 | +0 | 0.04% | 21,664 |
| 2025-09-10 | 2025-09-08 | 0.084 | 251,910 | +0 | 0.04% | 21,160 |
| 2025-09-09 | 2025-09-05 | 0.080 | 251,910 | +0 | 0.04% | 20,153 |
| 2025-09-08 | 2025-09-04 | 0.081 | 251,910 | +0 | 0.04% | 20,405 |
| 2025-09-05 | 2025-09-03 | 0.085 | 251,910 | +0 | 0.04% | 21,412 |
| 2025-09-04 | 2025-09-02 | 0.081 | 251,910 | +0 | 0.04% | 20,405 |
| 2025-09-03 | 2025-09-01 | 0.081 | 251,910 | +0 | 0.04% | 20,405 |
| 2025-09-02 | 2025-08-29 | 0.086 | 251,910 | +0 | 0.04% | 21,664 |
| 2025-09-01 | 2025-08-28 | 0.086 | 251,910 | +0 | 0.04% | 21,664 |
| 2025-08-29 | 2025-08-27 | 0.091 | 251,910 | +0 | 0.04% | 22,924 |
| 2025-08-28 | 2025-08-26 | 0.089 | 251,910 | +0 | 0.04% | 22,420 |
| 2025-08-27 | 2025-08-25 | 0.089 | 251,910 | +0 | 0.04% | 22,420 |
| 2025-08-26 | 2025-08-22 | 0.087 | 251,910 | +0 | 0.04% | 21,916 |
| 2025-08-25 | 2025-08-21 | 0.090 | 251,910 | +0 | 0.04% | 22,672 |
| 2025-08-22 | 2025-08-20 | 0.092 | 251,910 | +0 | 0.04% | 23,176 |
| 2025-08-21 | 2025-08-19 | 0.094 | 251,910 | +0 | 0.04% | 23,680 |
| 2025-08-20 | 2025-08-18 | 0.092 | 251,910 | +0 | 0.04% | 23,176 |
| 2025-08-19 | 2025-08-15 | 0.091 | 251,910 | +0 | 0.04% | 22,924 |
| 2025-08-18 | 2025-08-14 | 0.085 | 251,910 | +0 | 0.04% | 21,412 |
| 2025-08-15 | 2025-08-13 | 0.087 | 251,910 | +0 | 0.04% | 21,916 |
| 2025-08-14 | 2025-08-12 | 0.090 | 251,910 | +0 | 0.04% | 22,672 |
| 2025-08-13 | 2025-08-11 | 0.087 | 251,910 | +0 | 0.04% | 21,916 |
| 2025-08-12 | 2025-08-08 | 0.082 | 251,910 | +0 | 0.04% | 20,657 |
| 2025-08-11 | 2025-08-07 | 0.080 | 251,910 | +0 | 0.04% | 20,153 |
| 2025-08-08 | 2025-08-06 | 0.081 | 251,910 | +0 | 0.04% | 20,405 |
| 2025-08-07 | 2025-08-05 | 0.079 | 251,910 | +0 | 0.04% | 19,901 |
| 2025-08-06 | 2025-08-04 | 0.081 | 251,910 | +0 | 0.04% | 20,405 |
| 2025-08-05 | 2025-08-01 | 0.076 | 251,910 | +0 | 0.04% | 19,145 |
| 2025-08-04 | 2025-07-31 | 0.083 | 251,910 | +0 | 0.04% | 20,909 |
| 2025-08-01 | 2025-07-30 | 0.085 | 251,910 | +0 | 0.04% | 21,412 |
| 2025-07-31 | 2025-07-29 | 0.085 | 251,910 | +0 | 0.04% | 21,412 |
| 2025-07-30 | 2025-07-28 | 0.088 | 251,910 | +0 | 0.04% | 22,168 |
| 2025-07-29 | 2025-07-25 | 0.088 | 251,910 | +0 | 0.04% | 22,168 |
| 2025-07-28 | 2025-07-24 | 0.088 | 251,910 | +0 | 0.04% | 22,168 |
| 2025-07-25 | 2025-07-23 | 0.089 | 251,910 | +0 | 0.04% | 22,420 |
| 2025-07-24 | 2025-07-22 | 0.094 | 251,910 | +0 | 0.04% | 23,680 |
| 2025-07-23 | 2025-07-21 | 0.086 | 251,910 | +0 | 0.04% | 21,664 |
| 2025-07-22 | 2025-07-18 | 0.085 | 251,910 | +0 | 0.04% | 21,412 |
| 2025-07-21 | 2025-07-17 | 0.083 | 251,910 | +0 | 0.04% | 20,909 |
| 2025-07-18 | 2025-07-16 | 0.082 | 251,910 | +0 | 0.04% | 20,657 |
| 2025-07-17 | 2025-07-15 | 0.085 | 251,910 | +0 | 0.04% | 21,412 |
| 2025-07-16 | 2025-07-14 | 0.088 | 251,910 | +0 | 0.04% | 22,168 |
| 2025-07-15 | 2025-07-11 | 0.093 | 251,910 | +0 | 0.04% | 23,428 |
| 2025-07-14 | 2025-07-10 | 0.090 | 251,910 | +0 | 0.04% | 22,672 |
| 2025-07-11 | 2025-07-09 | 0.080 | 251,910 | +0 | 0.04% | 20,153 |
| 2025-07-10 | 2025-07-08 | 0.076 | 251,910 | +0 | 0.04% | 19,145 |
| 2025-07-09 | 2025-07-07 | 0.074 | 251,910 | +0 | 0.04% | 18,641 |
| 2025-07-08 | 2025-07-04 | 0.073 | 251,910 | +0 | 0.04% | 18,389 |
| 2025-07-07 | 2025-07-03 | 0.074 | 251,910 | +0 | 0.04% | 18,641 |
| 2025-07-04 | 2025-07-02 | 0.075 | 251,910 | +0 | 0.04% | 18,893 |
| 2025-07-03 | 2025-06-30 | 0.077 | 251,910 | +0 | 0.04% | 19,397 |
| 2025-07-02 | 2025-06-27 | 0.077 | 251,910 | +0 | 0.04% | 19,397 |
| 2025-06-30 | 2025-06-26 | 0.077 | 251,910 | +0 | 0.04% | 19,397 |
| 2025-06-27 | 2025-06-25 | 0.079 | 251,910 | +0 | 0.04% | 19,901 |
| 2025-06-26 | 2025-06-24 | 0.080 | 251,910 | +0 | 0.04% | 20,153 |
| 2025-06-25 | 2025-06-23 | 0.080 | 251,910 | +0 | 0.04% | 20,153 |
| 2025-06-24 | 2025-06-20 | 0.083 | 251,910 | +0 | 0.04% | 20,909 |
| 2025-06-23 | 2025-06-19 | 0.083 | 251,910 | +0 | 0.04% | 20,909 |
| 2025-06-20 | 2025-06-18 | 0.088 | 251,910 | +0 | 0.04% | 22,168 |
| 2025-06-19 | 2025-06-17 | 0.089 | 251,910 | +0 | 0.04% | 22,420 |
| 2025-06-18 | 2025-06-16 | 0.089 | 251,910 | +0 | 0.04% | 22,420 |
| 2025-06-17 | 2025-06-13 | 0.086 | 251,910 | +0 | 0.04% | 21,664 |
| 2025-06-16 | 2025-06-12 | 0.090 | 251,910 | +0 | 0.04% | 22,672 |
| 2025-06-13 | 2025-06-11 | 0.102 | 251,910 | -30,000 | 0.04% | 25,695 |
| 2025-02-21 | 2025-02-19 | 0.078 | 281,910 | -1,000 | 0.05% | 21,989 |
| 2023-10-30 | 2023-10-26 | 0.305 | 282,910 | +68,450 | 0.05% | 86,288 |
| 2023-09-13 | 2023-09-11 | 0.185 | 214,460 | +31,212 | 0.05% | 39,656 |
| 2023-03-29 | 2023-03-27 | 0.257 | 183,248 | +770 | 0.05% | 47,181 |
| 2022-07-15 | 2022-07-13 | 0.581 | 182,478 | -1 | 0.06% | 106,026 |
| 2022-07-14 | 2022-07-12 | 0.564 | 182,479 | -67,457 | 0.06% | 102,908 |
| 2021-11-08 | 2021-11-04 | 1.248 | 249,936 | -153 | 0.06% | 311,798 |
| 2021-10-25 | 2021-10-21 | 1.060 | 250,089 | -70 | 0.06% | 264,977 |
| 2021-10-22 | 2021-10-20 | 1.008 | 250,159 | +339 | 0.06% | 252,226 |
| 2021-10-21 | 2021-10-19 | 0.957 | 249,820 | -351 | 0.06% | 239,077 |
| 2021-02-17 | 2021-02-11 | 1.794 | 250,171 | +281 | 0.06% | 448,898 |
| 2019-07-30 | 2019-07-26 | 5.127 | 249,890 | -23,406 | 0.06% | 1,281,126 |
| 2019-07-26 | 2019-07-24 | 4.956 | 273,296 | -17,555 | 0.07% | 1,354,419 |
| 2019-07-25 | 2019-07-23 | 4.870 | 290,851 | -23,407 | 0.08% | 1,416,567 |
| 2019-07-23 | 2019-07-19 | 4.870 | 314,258 | -28,673 | 0.08% | 1,530,569 |
| 2019-07-22 | 2019-07-18 | 4.529 | 342,931 | -4,096 | 0.09% | 1,553,011 |
| 2019-06-28 | 2019-06-26 | 4.274 | 347,027 | -6,805 | 0.09% | 1,483,174 |
| 2019-06-24 | 2019-06-20 | 4.525 | 353,832 | -3,580 | 0.09% | 1,601,214 |
| 2019-06-03 | 2019-05-30 | 5.363 | 357,412 | +7 | 0.09% | 1,916,936 |
| 2019-05-27 | 2019-05-23 | 5.112 | 357,405 | +3,580 | 0.09% | 1,827,044 |
| 2019-01-14 | 2019-01-10 | 4.777 | 353,825 | +119 | 0.09% | 1,690,137 |
| 2018-08-29 | 2018-08-27 | 7.710 | 353,706 | -1,790 | 0.09% | 2,727,023 |
| 2018-06-05 | 2018-06-01 | 7.961 | 355,496 | -16,109 | 0.09% | 2,830,199 |
| 2018-06-04 | 2018-05-31 | 8.045 | 371,605 | -4,177 | 0.09% | 2,989,588 |
| 2018-06-01 | 2018-05-30 | 8.296 | 375,782 | -11,932 | 0.10% | 3,117,667 |
| 2018-05-16 | 2018-05-14 | 7.291 | 387,714 | -5,967 | 0.10% | 2,826,763 |
| 2017-02-28 | 2017-02-24 | 6.201 | 393,681 | -5,966 | 0.23% | 2,441,377 |
| 2016-11-02 | 2016-10-31 | 4.609 | 399,647 | -5,967 | 0.23% | 1,842,035 |
| 2016-09-29 | 2016-09-27 | 5.280 | 405,614 | -451 | 0.24% | 2,141,471 |
| 2015-12-11 | 2015-12-09 | 5.363 | 406,065 | -1,194 | 0.24% | 2,177,881 |
| 2015-11-25 | 2015-11-23 | 5.699 | 407,259 | -119 | 0.24% | 2,320,803 |
| 2015-11-20 | 2015-11-18 | 4.861 | 407,378 | +584 | 0.24% | 1,980,087 |
| 2015-11-17 | 2015-11-13 | 5.531 | 406,794 | +198,800 | 0.24% | 2,249,972 |
| 2015-11-04 | 2015-11-02 | 3.955 | 207,994 | +25,894 | 0.24% | 822,719 |
| 2015-11-03 | 2015-10-30 | 4.106 | 182,100 | -1,790 | 0.21% | 747,764 |
| 2015-10-29 | 2015-10-27 | 4.190 | 183,890 | -13,723 | 0.21% | 770,525 |
| 2015-10-27 | 2015-10-23 | 4.525 | 197,613 | -1,193 | 0.23% | 894,268 |
| 2015-10-16 | 2015-10-14 | 4.626 | 198,806 | -60,506 | 0.23% | 919,660 |
| 2015-09-25 | 2015-09-23 | 4.369 | 259,312 | +1,556 | 0.23% | 1,132,913 |
| 2015-07-02 | 2015-06-29 | 7.324 | 257,756 | +15,565 | 0.23% | 1,887,899 |
| 2015-06-10 | 2015-06-08 | 8.995 | 242,191 | -3,892 | 0.22% | 2,178,468 |
| 2015-06-05 | 2015-06-03 | 10.151 | 246,083 | +15,565 | 0.22% | 2,498,066 |
| 2015-06-02 | 2015-05-29 | 10.537 | 230,518 | -15,565 | 0.21% | 2,428,924 |
| 2015-05-27 | 2015-05-22 | 10.408 | 246,083 | -2,334 | 0.22% | 2,561,308 |
| 2015-05-12 | 2015-05-08 | 7.067 | 248,417 | +58,367 | 0.22% | 1,755,655 |
| 2015-04-24 | 2015-04-22 | 7.967 | 190,050 | -7,783 | 0.17% | 1,514,101 |
| 2015-04-22 | 2015-04-20 | 7.324 | 197,833 | -17,121 | 0.18% | 1,449,001 |
| 2015-04-21 | 2015-04-17 | 8.095 | 214,954 | -77,822 | 0.19% | 1,740,128 |
| 2015-04-16 | 2015-04-14 | 6.361 | 292,776 | -9,339 | 0.26% | 1,862,241 |
| 2015-03-12 | 2015-03-10 | 6.168 | 302,115 | -4,669 | 0.27% | 1,863,411 |
| 2015-03-11 | 2015-03-09 | 6.425 | 306,784 | -778 | 0.27% | 1,971,051 |
| 2015-03-10 | 2015-03-06 | 6.553 | 307,562 | -23,658 | 0.27% | 2,015,571 |
| 2015-03-09 | 2015-03-05 | 6.553 | 331,220 | -3,113 | 0.30% | 2,170,611 |
| 2015-03-05 | 2015-03-03 | 6.361 | 334,333 | -7,782 | 0.30% | 2,126,570 |
| 2015-03-04 | 2015-03-02 | 6.361 | 342,115 | -779 | 0.31% | 2,176,068 |
| 2015-02-23 | 2015-02-16 | 5.911 | 342,894 | +779 | 0.37% | 2,026,809 |
| 2015-02-16 | 2015-02-12 | 5.847 | 342,115 | -779 | 0.37% | 2,000,224 |
| 2015-02-13 | 2015-02-11 | 5.782 | 342,894 | -15,564 | 0.37% | 1,982,748 |
| 2015-02-09 | 2015-02-05 | 5.847 | 358,458 | -23,347 | 0.38% | 2,095,776 |
| 2015-02-03 | 2015-01-30 | 5.847 | 381,805 | +9,339 | 0.41% | 2,232,278 |
| 2015-02-02 | 2015-01-29 | 6.039 | 372,466 | +46,693 | 0.40% | 2,249,467 |
| 2014-09-25 | 2014-09-23 | 7.067 | 325,773 | -15,564 | 0.35% | 2,302,359 |
| 2014-09-24 | 2014-09-22 | 5.782 | 341,337 | +15,564 | 0.37% | 1,973,745 |
| 2014-09-12 | 2014-09-10 | 5.847 | 325,773 | -3,891 | 0.35% | 1,904,678 |
| 2014-08-11 | 2014-08-07 | 3.662 | 329,664 | -23,347 | 0.35% | 1,207,290 |
| 2014-07-30 | 2014-07-28 | 3.277 | 353,011 | -12,451 | 0.38% | 1,156,708 |
| 2014-03-17 | 2014-03-13 | 3.161 | 365,462 | +23,347 | 0.39% | 1,155,241 |
| 2014-03-07 | 2014-03-05 | 3.341 | 342,115 | -23,347 | 0.37% | 1,142,985 |
| 2014-03-06 | 2014-03-04 | 3.277 | 365,462 | +23,347 | 0.39% | 1,197,506 |
| 2014-02-28 | 2014-02-26 | 3.341 | 342,115 | -15,565 | 0.37% | 1,142,985 |
| 2014-02-27 | 2014-02-25 | 3.135 | 357,680 | +28,016 | 0.38% | 1,121,449 |
| 2013-12-13 | 2013-12-11 | 3.534 | 329,664 | -7,782 | 0.35% | 1,164,929 |
| 2013-12-10 | 2013-12-06 | 3.122 | 337,446 | -7,782 | 0.36% | 1,053,673 |
| 2013-11-22 | 2013-11-20 | 2.634 | 345,228 | -2,335 | 0.37% | 909,400 |
| 2011-03-29 | 2011-03-25 | 3.084 | 347,563 | -1,556 | 0.37% | 1,071,865 |
| 2010-03-23 | 2010-03-19 | 3.277 | 349,119 | +3,891 | 0.37% | 1,143,955 |
| 2010-01-20 | 2010-01-18 | 3.534 | 345,228 | -7,004 | 0.37% | 1,219,927 |
| 2009-07-22 | 2009-07-20 | 2.184 | 352,232 | -13,230 | 0.38% | 769,437 |
| 2009-07-03 | 2009-06-30 | 2.005 | 365,462 | +13,230 | 0.39% | 732,592 |
| 2009-02-23 | 2009-02-19 | 1.516 | 352,232 | -623 | 0.38% | 534,080 |
| 2009-02-20 | 2009-02-18 | 1.413 | 352,855 | +623 | 0.38% | 498,751 |
| 2008-09-18 | 2008-09-16 | 2.570 | 352,232 | -1,557 | 0.38% | 905,220 |
| 2007-12-19 | 2007-12-17 | 4.626 | 353,789 | +1,557 | 0.38% | 1,636,598 |
| 2007-12-04 | 2007-11-30 | 4.562 | 352,232 | -7,783 | 0.38% | 1,606,765 |
| 2007-12-03 | 2007-11-29 | 4.690 | 360,015 | +7,783 | 0.39% | 1,688,530 |
| 2007-10-25 | 2007-10-23 | 5.975 | 352,232 | -7,783 | 0.38% | 2,104,636 |
| 2007-08-16 | 2007-08-14 | 7.132 | 360,015 | -16,216 | 0.39% | 2,567,490 |
| 2007-07-27 | 2007-07-25 | 7.132 | 376,231 | -163 | 0.39% | 2,683,136 |
| 2007-07-26 | 2007-07-24 | 7.132 | 376,394 | +81 | 0.39% | 2,684,299 |
| 2007-07-03 | 2007-06-28 | 7.500 | 376,313 | -162 | 0.39% | 2,822,534 |
| 2007-06-28 | 2007-06-26 | 7.500 | 376,475 | +103 | 0.39% | 2,823,749 |
| 2007-06-27 | 2007-06-25 | 7.500 | 376,372 | -2,440 | 0.39% | 2,822,977 |
| 2007-06-26 | 2007-06-22 | 7.500 | 378,812 | 0.39% | 2,841,278 |
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