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 | 0.780 | 965 | +0 | 0.00% | 753 |
| 2025-10-13 | 2025-10-09 | 0.780 | 965 | +0 | 0.00% | 753 |
| 2025-10-10 | 2025-10-08 | 0.820 | 965 | +0 | 0.00% | 791 |
| 2025-10-09 | 2025-10-06 | 0.820 | 965 | +0 | 0.00% | 791 |
| 2025-10-08 | 2025-10-03 | 0.810 | 965 | +0 | 0.00% | 782 |
| 2025-10-06 | 2025-10-02 | 0.810 | 965 | +0 | 0.00% | 782 |
| 2025-10-03 | 2025-09-30 | 0.810 | 965 | +0 | 0.00% | 782 |
| 2025-10-02 | 2025-09-29 | 0.790 | 965 | +0 | 0.00% | 762 |
| 2025-09-30 | 2025-09-26 | 0.790 | 965 | +0 | 0.00% | 762 |
| 2025-09-29 | 2025-09-25 | 0.780 | 965 | +0 | 0.00% | 753 |
| 2025-09-26 | 2025-09-24 | 0.780 | 965 | +0 | 0.00% | 753 |
| 2025-09-25 | 2025-09-23 | 0.790 | 965 | +0 | 0.00% | 762 |
| 2025-09-24 | 2025-09-22 | 0.780 | 965 | +0 | 0.00% | 753 |
| 2025-09-23 | 2025-09-19 | 0.780 | 965 | +0 | 0.00% | 753 |
| 2025-09-22 | 2025-09-18 | 0.780 | 965 | +0 | 0.00% | 753 |
| 2025-09-19 | 2025-09-17 | 0.780 | 965 | +0 | 0.00% | 753 |
| 2025-09-18 | 2025-09-16 | 0.760 | 965 | +0 | 0.00% | 733 |
| 2025-09-17 | 2025-09-15 | 0.760 | 965 | +0 | 0.00% | 733 |
| 2025-09-16 | 2025-09-12 | 0.770 | 965 | +0 | 0.00% | 743 |
| 2025-09-15 | 2025-09-11 | 0.770 | 965 | +0 | 0.00% | 743 |
| 2025-09-12 | 2025-09-10 | 0.770 | 965 | +0 | 0.00% | 743 |
| 2025-09-11 | 2025-09-09 | 0.770 | 965 | +0 | 0.00% | 743 |
| 2025-09-10 | 2025-09-08 | 0.800 | 965 | +0 | 0.00% | 772 |
| 2025-09-09 | 2025-09-05 | 0.800 | 965 | +0 | 0.00% | 772 |
| 2025-09-08 | 2025-09-04 | 0.800 | 965 | +0 | 0.00% | 772 |
| 2025-09-05 | 2025-09-03 | 0.800 | 965 | +0 | 0.00% | 772 |
| 2025-09-04 | 2025-09-02 | 0.800 | 965 | +0 | 0.00% | 772 |
| 2025-09-03 | 2025-09-01 | 0.800 | 965 | +0 | 0.00% | 772 |
| 2025-09-02 | 2025-08-29 | 0.841 | 965 | +0 | 0.00% | 811 |
| 2025-09-01 | 2025-08-28 | 0.830 | 965 | +24 | 0.00% | 801 |
| 2025-08-29 | 2025-08-27 | 0.841 | 941 | +0 | 0.00% | 791 |
| 2025-08-28 | 2025-08-26 | 0.820 | 941 | +0 | 0.00% | 772 |
| 2025-08-27 | 2025-08-25 | 0.810 | 941 | +0 | 0.00% | 762 |
| 2025-08-26 | 2025-08-22 | 0.820 | 941 | +0 | 0.00% | 772 |
| 2025-08-25 | 2025-08-21 | 0.830 | 941 | +0 | 0.00% | 781 |
| 2025-08-22 | 2025-08-20 | 0.892 | 941 | +0 | 0.00% | 839 |
| 2025-08-21 | 2025-08-19 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-08-20 | 2025-08-18 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-08-19 | 2025-08-15 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-08-18 | 2025-08-14 | 0.636 | 941 | +0 | 0.00% | 598 |
| 2025-08-15 | 2025-08-13 | 0.625 | 941 | +0 | 0.00% | 588 |
| 2025-08-14 | 2025-08-12 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-08-13 | 2025-08-11 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-08-12 | 2025-08-08 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-08-11 | 2025-08-07 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-08-08 | 2025-08-06 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-08-07 | 2025-08-05 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-08-06 | 2025-08-04 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-08-05 | 2025-08-01 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-08-04 | 2025-07-31 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-08-01 | 2025-07-30 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-07-31 | 2025-07-29 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-07-30 | 2025-07-28 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-07-29 | 2025-07-25 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-07-28 | 2025-07-24 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-07-25 | 2025-07-23 | 0.666 | 941 | +0 | 0.00% | 627 |
| 2025-07-24 | 2025-07-22 | 0.666 | 941 | +0 | 0.00% | 627 |
| 2025-07-23 | 2025-07-21 | 0.636 | 941 | +0 | 0.00% | 598 |
| 2025-07-22 | 2025-07-18 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-07-21 | 2025-07-17 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-07-18 | 2025-07-16 | 0.666 | 941 | +0 | 0.00% | 627 |
| 2025-07-17 | 2025-07-15 | 0.666 | 941 | +0 | 0.00% | 627 |
| 2025-07-16 | 2025-07-14 | 0.636 | 941 | +0 | 0.00% | 598 |
| 2025-07-15 | 2025-07-11 | 0.636 | 941 | +0 | 0.00% | 598 |
| 2025-07-14 | 2025-07-10 | 0.625 | 941 | +0 | 0.00% | 588 |
| 2025-07-11 | 2025-07-09 | 0.625 | 941 | +0 | 0.00% | 588 |
| 2025-07-10 | 2025-07-08 | 0.636 | 941 | +0 | 0.00% | 598 |
| 2025-07-09 | 2025-07-07 | 0.636 | 941 | +0 | 0.00% | 598 |
| 2025-07-08 | 2025-07-04 | 0.636 | 941 | +0 | 0.00% | 598 |
| 2025-07-07 | 2025-07-03 | 0.636 | 941 | +0 | 0.00% | 598 |
| 2025-07-04 | 2025-07-02 | 0.615 | 941 | +0 | 0.00% | 579 |
| 2025-07-03 | 2025-06-30 | 0.656 | 941 | +0 | 0.00% | 617 |
| 2025-07-02 | 2025-06-27 | 0.656 | 941 | +0 | 0.00% | 617 |
| 2025-06-30 | 2025-06-26 | 0.656 | 941 | +0 | 0.00% | 617 |
| 2025-06-27 | 2025-06-25 | 0.656 | 941 | +0 | 0.00% | 617 |
| 2025-06-26 | 2025-06-24 | 0.687 | 941 | +0 | 0.00% | 646 |
| 2025-06-25 | 2025-06-23 | 0.687 | 941 | +0 | 0.00% | 646 |
| 2025-06-24 | 2025-06-20 | 0.687 | 941 | +0 | 0.00% | 646 |
| 2025-06-23 | 2025-06-19 | 0.687 | 941 | +0 | 0.00% | 646 |
| 2025-06-20 | 2025-06-18 | 0.687 | 941 | +0 | 0.00% | 646 |
| 2025-06-19 | 2025-06-17 | 0.687 | 941 | +0 | 0.00% | 646 |
| 2025-06-18 | 2025-06-16 | 0.687 | 941 | +0 | 0.00% | 646 |
| 2025-06-17 | 2025-06-13 | 0.697 | 941 | +0 | 0.00% | 656 |
| 2025-06-16 | 2025-06-12 | 0.687 | 941 | +0 | 0.00% | 646 |
| 2025-06-13 | 2025-06-11 | 0.687 | 941 | +0 | 0.00% | 646 |
| 2025-06-12 | 2025-06-10 | 0.677 | 941 | +0 | 0.00% | 637 |
| 2025-06-11 | 2025-06-09 | 0.677 | 941 | +0 | 0.00% | 637 |
| 2025-06-10 | 2025-06-06 | 0.677 | 941 | +0 | 0.00% | 637 |
| 2025-06-09 | 2025-06-05 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-06-06 | 2025-06-04 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-06-05 | 2025-06-03 | 0.646 | 941 | +0 | 0.00% | 608 |
| 2025-06-04 | 2025-06-02 | 0.656 | 941 | +0 | 0.00% | 617 |
| 2025-06-03 | 2025-05-30 | 0.656 | 941 | +0 | 0.00% | 617 |
| 2025-06-02 | 2025-05-29 | 0.656 | 941 | +0 | 0.00% | 617 |
| 2025-05-30 | 2025-05-28 | 0.656 | 941 | +0 | 0.00% | 617 |
| 2025-05-29 | 2025-05-27 | 0.625 | 941 | +0 | 0.00% | 588 |
| 2025-05-28 | 2025-05-26 | 0.625 | 941 | +0 | 0.00% | 588 |
| 2025-05-27 | 2025-05-23 | 0.688 | 941 | +0 | 0.00% | 648 |
| 2025-05-26 | 2025-05-22 | 0.688 | 941 | +44 | 0.00% | 648 |
| 2025-05-23 | 2025-05-21 | 0.688 | 897 | +0 | 0.00% | 617 |
| 2025-05-22 | 2025-05-20 | 0.678 | 897 | +0 | 0.00% | 608 |
| 2025-05-21 | 2025-05-19 | 0.688 | 897 | +0 | 0.00% | 617 |
| 2025-05-20 | 2025-05-16 | 0.688 | 897 | +0 | 0.00% | 617 |
| 2025-05-19 | 2025-05-15 | 0.688 | 897 | +0 | 0.00% | 617 |
| 2025-05-16 | 2025-05-14 | 0.688 | 897 | +0 | 0.00% | 617 |
| 2025-05-15 | 2025-05-13 | 0.688 | 897 | +0 | 0.00% | 617 |
| 2025-05-14 | 2025-05-12 | 0.688 | 897 | +0 | 0.00% | 617 |
| 2025-05-13 | 2025-05-09 | 0.688 | 897 | +0 | 0.00% | 617 |
| 2025-05-12 | 2025-05-08 | 0.688 | 897 | +0 | 0.00% | 617 |
| 2025-05-09 | 2025-05-07 | 0.688 | 897 | +0 | 0.00% | 617 |
| 2025-05-08 | 2025-05-06 | 0.645 | 897 | +0 | 0.00% | 579 |
| 2025-05-07 | 2025-05-02 | 0.645 | 897 | +0 | 0.00% | 579 |
| 2025-05-06 | 2025-04-30 | 0.645 | 897 | +0 | 0.00% | 579 |
| 2025-05-02 | 2025-04-29 | 0.645 | 897 | +0 | 0.00% | 579 |
| 2025-04-30 | 2025-04-28 | 0.645 | 897 | +0 | 0.00% | 579 |
| 2025-04-29 | 2025-04-25 | 0.645 | 897 | -102,287 | 0.00% | 579 |
| 2025-04-02 | 2025-03-31 | 0.645 | 103,184 | +102,287 | 0.06% | 66,579 |
| 2024-09-02 | 2024-08-29 | 0.544 | 897 | +37 | 0.00% | 488 |
| 2024-03-11 | 2024-03-07 | 0.572 | 860 | -96,286 | 0.00% | 492 |
| 2024-03-04 | 2024-02-29 | 0.583 | 97,146 | +96,286 | 0.05% | 56,662 |
| 2023-12-04 | 2023-11-30 | 0.628 | 860 | -39,228 | 0.00% | 540 |
| 2023-06-06 | 2023-06-02 | 0.740 | 40,088 | +39,228 | 0.02% | 29,677 |
| 2023-05-29 | 2023-05-24 | 0.750 | 860 | +37 | 0.00% | 645 |
| 2022-05-30 | 2022-05-26 | 0.950 | 823 | +21 | 0.00% | 782 |
| 2021-03-16 | 2021-03-12 | 0.902 | 802 | -18,286 | 0.00% | 724 |
| 2021-03-04 | 2021-03-02 | 0.975 | 19,088 | +18,286 | 0.01% | 18,602 |
| 2020-08-25 | 2020-08-21 | 0.818 | 802 | -26,598 | 0.00% | 656 |
| 2020-07-07 | 2020-07-03 | 0.722 | 27,400 | +26,598 | 0.02% | 19,779 |
| 2020-03-13 | 2020-03-11 | 0.818 | 802 | -1,662 | 0.00% | 656 |
| 2019-12-19 | 2019-12-17 | 0.794 | 2,464 | -28,261 | 0.00% | 1,957 |
| 2019-10-17 | 2019-10-15 | 0.734 | 30,725 | +13,299 | 0.02% | 22,549 |
| 2019-10-08 | 2019-10-03 | 0.962 | 17,426 | +16,624 | 0.01% | 16,772 |
| 2018-02-20 | 2018-02-13 | 2.081 | 802 | -13,299 | 0.00% | 1,669 |
| 2017-05-04 | 2017-04-28 | 1.865 | 14,101 | +182 | 0.01% | 26,296 |
| 2016-05-12 | 2016-05-10 | 2.523 | 13,919 | +133 | 0.01% | 35,114 |
| 2015-06-26 | 2015-06-24 | 4.861 | 13,786 | +3,251 | 0.01% | 67,013 |
| 2015-06-19 | 2015-06-17 | 5.058 | 10,535 | +3,250 | 0.01% | 53,284 |
| 2015-06-17 | 2015-06-15 | 5.599 | 7,285 | +6,501 | 0.00% | 40,791 |
| 2015-06-08 | 2015-06-04 | 5.193 | 784 | -1,625 | 0.00% | 4,071 |
| 2015-06-05 | 2015-06-03 | 4.615 | 2,409 | +1,625 | 0.00% | 11,117 |
| 2015-05-07 | 2015-05-05 | 2.696 | 784 | +7 | 0.00% | 2,114 |
| 2015-05-06 | 2015-05-04 | 2.460 | 777 | -65,996 | 0.00% | 1,912 |
| 2014-12-05 | 2014-12-03 | 1.566 | 66,773 | +11,268 | 0.04% | 104,536 |
| 2014-10-22 | 2014-10-20 | 1.491 | 55,505 | -8,048 | 0.03% | 82,758 |
| 2014-10-03 | 2014-09-29 | 1.404 | 63,553 | +8,048 | 0.04% | 89,230 |
| 2014-09-02 | 2014-08-29 | 1.566 | 55,505 | -16,097 | 0.03% | 86,896 |
| 2014-08-25 | 2014-08-21 | 1.753 | 71,602 | +1,053 | 0.04% | 125,508 |
| 2014-08-20 | 2014-08-18 | 1.803 | 70,549 | -69,783 | 0.04% | 127,221 |
| 2014-08-12 | 2014-08-08 | 1.501 | 140,332 | +15,860 | 0.09% | 210,588 |
| 2014-08-06 | 2014-08-04 | 1.576 | 124,472 | +23,790 | 0.08% | 196,206 |
| 2014-08-04 | 2014-07-31 | 1.665 | 100,682 | +45,993 | 0.06% | 167,593 |
| 2014-05-09 | 2014-05-07 | 1.161 | 54,689 | +1,216 | 0.03% | 63,479 |
| 2013-08-23 | 2013-08-21 | 1.045 | 53,473 | +668 | 0.03% | 55,870 |
| 2013-05-09 | 2013-05-07 | 0.954 | 52,805 | +1,487 | 0.03% | 50,384 |
| 2012-08-30 | 2012-08-28 | 0.887 | 51,318 | +790 | 0.03% | 45,528 |
| 2012-05-29 | 2012-05-25 | 0.847 | 50,528 | +1,684 | 0.03% | 42,806 |
| 2011-08-24 | 2011-08-22 | 0.975 | 48,844 | +763 | 0.03% | 47,641 |
| 2011-08-16 | 2011-08-12 | 1.033 | 48,081 | -13,943 | 0.03% | 49,655 |
| 2011-05-05 | 2011-05-03 | 1.348 | 62,024 | -13,944 | 0.04% | 83,627 |
| 2011-04-26 | 2011-04-20 | 1.467 | 75,968 | +3,916 | 0.05% | 111,441 |
| 2011-04-21 | 2011-04-19 | 1.482 | 72,052 | +13,225 | 0.05% | 106,786 |
| 2011-03-29 | 2011-03-25 | 1.543 | 58,827 | -26,449 | 0.04% | 90,744 |
| 2011-03-16 | 2011-03-14 | 1.422 | 85,276 | +26,449 | 0.06% | 121,226 |
| 2010-11-09 | 2010-11-05 | 1.497 | 58,827 | +13,225 | 0.04% | 88,075 |
| 2010-08-23 | 2010-08-19 | 1.332 | 45,602 | +1,060 | 0.03% | 60,722 |
| 2010-04-22 | 2010-04-20 | 1.472 | 44,542 | +1,916 | 0.03% | 65,579 |
| 2009-08-27 | 2009-08-25 | 1.069 | 42,626 | +1,332 | 0.03% | 45,561 |
| 2009-04-23 | 2009-04-21 | 0.922 | 41,294 | +2,382 | 0.03% | 38,058 |
| 2008-09-29 | 2008-09-25 | 1.171 | 38,912 | +1,216 | 0.03% | 45,562 |
| 2008-04-18 | 2008-04-16 | 1.556 | 37,696 | +909 | 0.03% | 58,655 |
| 2007-09-27 | 2007-09-24 | 1.631 | 36,787 | +855 | 0.03% | 60,016 |
| 2007-06-26 | 2007-06-22 | 1.727 | 35,932 | 0.03% | 62,069 |
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