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 | 1.310 | 84 | +0 | 0.00% | 110 |
| 2025-10-13 | 2025-10-09 | 1.330 | 84 | +0 | 0.00% | 112 |
| 2025-10-10 | 2025-10-08 | 1.420 | 84 | +0 | 0.00% | 119 |
| 2025-10-09 | 2025-10-06 | 1.380 | 84 | +0 | 0.00% | 116 |
| 2025-10-08 | 2025-10-03 | 1.390 | 84 | +0 | 0.00% | 117 |
| 2025-10-06 | 2025-10-02 | 1.320 | 84 | +0 | 0.00% | 111 |
| 2025-10-03 | 2025-09-30 | 1.290 | 84 | +0 | 0.00% | 108 |
| 2025-10-02 | 2025-09-29 | 1.240 | 84 | +14 | 0.00% | 104 |
| 2025-09-25 | 2025-09-23 | 1.220 | 70 | -674 | 0.00% | 85 |
| 2025-09-24 | 2025-09-22 | 1.230 | 744 | +12 | 0.00% | 915 |
| 2025-09-19 | 2025-09-17 | 1.320 | 732 | +13 | 0.00% | 966 |
| 2025-09-12 | 2025-09-10 | 1.060 | 719 | +4 | 0.00% | 762 |
| 2025-08-01 | 2025-07-30 | 1.080 | 715 | -14,000 | 0.00% | 772 |
| 2025-05-08 | 2025-05-06 | 0.850 | 14,715 | -223 | 0.00% | 12,508 |
| 2025-05-07 | 2025-05-02 | 0.820 | 14,938 | +497 | 0.00% | 12,249 |
| 2025-04-17 | 2025-04-15 | 0.900 | 14,441 | +14,026 | 0.00% | 12,997 |
| 2025-03-18 | 2025-03-14 | 0.930 | 415 | -50,000 | 0.00% | 386 |
| 2025-03-10 | 2025-03-06 | 1.470 | 50,415 | +10,973 | 0.00% | 74,107 |
| 2024-12-30 | 2024-12-24 | 1.547 | 39,442 | +15,647 | 0.00% | 61,002 |
| 2024-12-19 | 2024-12-17 | 1.611 | 23,795 | +23,470 | 0.00% | 38,323 |
| 2024-12-04 | 2024-12-02 | 1.240 | 325 | -78,234 | 0.00% | 403 |
| 2024-12-03 | 2024-11-29 | 1.163 | 78,559 | +78,234 | 0.01% | 91,378 |
| 2024-08-23 | 2024-08-21 | 2.340 | 325 | +20 | 0.00% | 760 |
| 2023-09-04 | 2023-08-30 | 3.568 | 305 | +17 | 0.00% | 1,088 |
| 2023-06-28 | 2023-06-26 | 3.352 | 288 | +278 | 0.00% | 965 |
| 2023-06-08 | 2023-06-06 | 3.453 | 10 | -70 | 0.00% | 35 |
| 2023-06-02 | 2023-05-31 | 3.453 | 80 | -208 | 0.00% | 276 |
| 2023-05-30 | 2023-05-25 | 3.410 | 288 | -139 | 0.00% | 982 |
| 2023-05-24 | 2023-05-22 | 3.611 | 427 | +278 | 0.00% | 1,542 |
| 2023-05-18 | 2023-05-16 | 3.683 | 149 | -209 | 0.00% | 549 |
| 2023-05-15 | 2023-05-11 | 4.072 | 358 | -154 | 0.00% | 1,458 |
| 2023-05-09 | 2023-05-05 | 4.043 | 512 | +278 | 0.00% | 2,070 |
| 2023-05-02 | 2023-04-27 | 3.842 | 234 | -70 | 0.00% | 899 |
| 2023-04-20 | 2023-04-18 | 3.712 | 304 | +209 | 0.00% | 1,128 |
| 2023-04-17 | 2023-04-13 | 3.870 | 95 | +69 | 0.00% | 368 |
| 2023-04-12 | 2023-04-06 | 3.611 | 26 | -486 | 0.00% | 94 |
| 2023-04-11 | 2023-04-04 | 3.597 | 512 | +278 | 0.00% | 1,842 |
| 2023-04-04 | 2023-03-31 | 3.655 | 234 | -70 | 0.00% | 855 |
| 2023-04-03 | 2023-03-30 | 3.683 | 304 | +278 | 0.00% | 1,120 |
| 2023-03-31 | 2023-03-29 | 3.698 | 26 | -69 | 0.00% | 96 |
| 2023-03-01 | 2023-02-27 | 4.638 | 95 | +3 | 0.00% | 441 |
| 2022-06-06 | 2022-06-01 | 3.999 | 92 | +5 | 0.00% | 368 |
| 2022-03-02 | 2022-02-28 | 4.654 | 87 | +3 | 0.00% | 405 |
| 2021-09-21 | 2021-09-17 | 5.924 | 84 | -57 | 0.00% | 498 |
| 2021-07-14 | 2021-07-12 | 7.893 | 141 | -441 | 0.00% | 1,113 |
| 2021-07-13 | 2021-07-09 | 8.056 | 582 | -9 | 0.00% | 4,688 |
| 2021-07-07 | 2021-07-05 | 8.267 | 591 | +450 | 0.00% | 4,886 |
| 2021-06-09 | 2021-06-07 | 9.829 | 141 | -6,145 | 0.00% | 1,386 |
| 2021-05-26 | 2021-05-24 | 10.166 | 6,286 | +67 | 0.00% | 63,904 |
| 2021-05-13 | 2021-05-11 | 9.755 | 6,219 | +6,079 | 0.00% | 60,666 |
| 2021-01-08 | 2021-01-06 | 8.916 | 140 | -6,079 | 0.00% | 1,248 |
| 2020-12-16 | 2020-12-14 | 7.682 | 6,219 | +6,079 | 0.00% | 47,775 |
| 2020-12-10 | 2020-12-08 | 7.666 | 140 | +138 | 0.00% | 1,073 |
| 2020-09-17 | 2020-09-15 | 9.377 | 2 | -101 | 0.00% | 19 |
| 2020-09-11 | 2020-09-09 | 8.813 | 103 | -12,050 | 0.00% | 908 |
| 2020-09-03 | 2020-09-01 | 10.024 | 12,153 | +12,051 | 0.00% | 121,827 |
| 2020-07-14 | 2020-07-10 | 8.464 | 102 | -6,026 | 0.00% | 863 |
| 2020-05-21 | 2020-05-19 | 7.160 | 6,128 | +49 | 0.00% | 43,877 |
| 2019-12-11 | 2019-12-09 | 4.617 | 6,079 | -5,978 | 0.00% | 28,068 |
| 2019-12-10 | 2019-12-06 | 4.517 | 12,057 | +5,978 | 0.00% | 54,460 |
| 2019-09-13 | 2019-09-11 | 5.488 | 6,079 | +75 | 0.00% | 33,360 |
| 2019-08-09 | 2019-08-07 | 4.573 | 6,004 | -23,617 | 0.00% | 27,457 |
| 2019-06-04 | 2019-05-31 | 5.120 | 29,621 | +225 | 0.00% | 151,660 |
| 2019-05-02 | 2019-04-29 | 5.973 | 29,396 | +5,859 | 0.00% | 175,593 |
| 2019-04-26 | 2019-04-24 | 6.178 | 23,537 | +11,719 | 0.00% | 145,415 |
| 2019-04-11 | 2019-04-09 | 6.707 | 11,818 | -5,860 | 0.00% | 79,266 |
| 2019-04-10 | 2019-04-08 | 6.622 | 17,678 | +5,860 | 0.00% | 117,062 |
| 2019-04-09 | 2019-04-04 | 6.929 | 11,818 | -5,860 | 0.00% | 81,888 |
| 2019-03-26 | 2019-03-22 | 6.076 | 17,678 | +5,860 | 0.00% | 107,407 |
| 2019-03-18 | 2019-03-14 | 7.168 | 11,818 | +5,859 | 0.00% | 84,712 |
| 2019-02-26 | 2019-02-22 | 7.868 | 5,959 | -204,491 | 0.00% | 46,884 |
| 2019-02-25 | 2019-02-21 | 7.509 | 210,450 | +204,491 | 0.03% | 1,580,347 |
| 2018-11-30 | 2018-11-28 | 7.151 | 5,959 | +53 | 0.00% | 42,613 |
| 2018-11-12 | 2018-11-08 | 7.748 | 5,906 | +5,860 | 0.00% | 45,761 |
| 2018-11-06 | 2018-11-02 | 7.373 | 46 | -5,860 | 0.00% | 339 |
| 2018-10-30 | 2018-10-26 | 6.741 | 5,906 | -5,859 | 0.00% | 39,814 |
| 2018-10-29 | 2018-10-25 | 6.707 | 11,765 | +11,719 | 0.00% | 78,911 |
| 2018-09-03 | 2018-08-30 | 9.859 | 46 | +46 | 0.00% | 454 |
| 2018-07-04 | 2018-06-29 | 12.453 | 0 | -5,822 | ||
| 2018-07-03 | 2018-06-28 | 11.800 | 5,822 | +5,822 | 0.00% | 68,699 |
| 2018-06-14 | 2018-06-12 | 14.411 | 0 | -5,822 | ||
| 2018-06-08 | 2018-06-06 | 13.088 | 5,822 | +5,822 | 0.00% | 76,199 |
| 2018-05-11 | 2018-05-09 | 11.974 | 0 | -2,318 | ||
| 2018-05-09 | 2018-05-07 | 11.474 | 2,318 | +2,318 | 0.00% | 26,597 |
| 2018-03-23 | 2018-03-21 | 10.197 | 0 | -8,694 | ||
| 2018-03-16 | 2018-03-14 | 9.697 | 8,694 | +8,694 | 0.00% | 84,304 |
| 2018-03-07 | 2018-03-05 | 10.352 | 0 | -11,591 | ||
| 2018-02-27 | 2018-02-23 | 9.110 | 11,591 | +5,795 | 0.00% | 105,596 |
| 2018-02-21 | 2018-02-15 | 8.886 | 5,796 | -11,591 | 0.00% | 51,503 |
| 2018-02-09 | 2018-02-07 | 8.524 | 17,387 | +11,591 | 0.00% | 148,199 |
| 2018-02-08 | 2018-02-06 | 9.145 | 5,796 | +5,796 | 0.00% | 53,003 |
| 2018-02-01 | 2018-01-30 | 9.007 | 0 | -11,591 | ||
| 2018-01-30 | 2018-01-26 | 8.558 | 11,591 | +5,795 | 0.00% | 99,196 |
| 2018-01-25 | 2018-01-23 | 8.575 | 5,796 | +5,796 | 0.00% | 49,702 |
| 2018-01-04 | 2018-01-02 | 7.626 | 0 | -115,914 | ||
| 2018-01-03 | 2017-12-29 | 6.971 | 115,914 | +115,914 | 0.01% | 807,999 |
| 2017-11-09 | 2017-11-07 | 8.455 | 0 | -5,796 | ||
| 2017-11-03 | 2017-11-01 | 7.937 | 5,796 | +5,796 | 0.00% | 46,002 |
| 2017-05-23 | 2017-05-19 | 5.484 | 0 | -5,762 | ||
| 2017-05-22 | 2017-05-18 | 5.450 | 5,762 | -11,524 | 0.00% | 31,400 |
| 2017-05-17 | 2017-05-15 | 5.363 | 17,286 | -13,252 | 0.00% | 92,701 |
| 2017-05-16 | 2017-05-12 | 5.207 | 30,538 | -4,034 | 0.00% | 158,998 |
| 2017-05-04 | 2017-04-28 | 4.859 | 34,572 | +17,286 | 0.00% | 168,001 |
| 2017-04-25 | 2017-04-21 | 4.738 | 17,286 | +17,286 | 0.00% | 81,901 |
| 2017-04-21 | 2017-04-19 | 4.825 | 0 |
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