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 | 0.720 | 30,735 | +0 | 0.00% | 22,129 |
| 2025-10-13 | 2025-10-09 | 0.740 | 30,735 | +0 | 0.00% | 22,744 |
| 2025-10-10 | 2025-10-08 | 0.760 | 30,735 | +0 | 0.00% | 23,359 |
| 2025-10-09 | 2025-10-06 | 0.760 | 30,735 | +0 | 0.00% | 23,359 |
| 2025-10-08 | 2025-10-03 | 0.750 | 30,735 | +0 | 0.00% | 23,051 |
| 2025-10-06 | 2025-10-02 | 0.800 | 30,735 | +0 | 0.00% | 24,588 |
| 2025-10-03 | 2025-09-30 | 0.840 | 30,735 | +0 | 0.00% | 25,817 |
| 2025-10-02 | 2025-09-29 | 0.860 | 30,735 | +0 | 0.00% | 26,432 |
| 2025-09-30 | 2025-09-26 | 0.820 | 30,735 | +0 | 0.00% | 25,203 |
| 2025-09-29 | 2025-09-25 | 0.730 | 30,735 | +0 | 0.00% | 22,437 |
| 2025-09-26 | 2025-09-24 | 0.740 | 30,735 | +0 | 0.00% | 22,744 |
| 2025-09-25 | 2025-09-23 | 0.780 | 30,735 | +0 | 0.00% | 23,973 |
| 2025-09-24 | 2025-09-22 | 0.810 | 30,735 | +0 | 0.00% | 24,895 |
| 2025-09-23 | 2025-09-19 | 0.880 | 30,735 | +0 | 0.00% | 27,047 |
| 2025-09-22 | 2025-09-18 | 0.850 | 30,735 | +0 | 0.00% | 26,125 |
| 2025-09-19 | 2025-09-17 | 0.820 | 30,735 | +0 | 0.00% | 25,203 |
| 2025-09-18 | 2025-09-16 | 0.860 | 30,735 | +0 | 0.00% | 26,432 |
| 2025-09-17 | 2025-09-15 | 0.810 | 30,735 | +0 | 0.00% | 24,895 |
| 2025-09-16 | 2025-09-12 | 0.740 | 30,735 | +0 | 0.00% | 22,744 |
| 2025-09-15 | 2025-09-11 | 0.650 | 30,735 | +0 | 0.00% | 19,978 |
| 2025-09-12 | 2025-09-10 | 0.650 | 30,735 | +0 | 0.00% | 19,978 |
| 2025-09-11 | 2025-09-09 | 0.600 | 30,735 | +0 | 0.00% | 18,441 |
| 2025-09-10 | 2025-09-08 | 0.520 | 30,735 | +0 | 0.00% | 15,982 |
| 2025-09-09 | 2025-09-05 | 0.455 | 30,735 | +0 | 0.00% | 13,984 |
| 2025-09-08 | 2025-09-04 | 0.455 | 30,735 | +0 | 0.00% | 13,984 |
| 2025-09-05 | 2025-09-03 | 0.460 | 30,735 | +0 | 0.00% | 14,138 |
| 2025-09-04 | 2025-09-02 | 0.460 | 30,735 | +0 | 0.00% | 14,138 |
| 2025-09-03 | 2025-09-01 | 0.510 | 30,735 | +0 | 0.00% | 15,675 |
| 2025-09-02 | 2025-08-29 | 0.510 | 30,735 | +0 | 0.00% | 15,675 |
| 2025-09-01 | 2025-08-28 | 0.520 | 30,735 | +0 | 0.00% | 15,982 |
| 2025-08-29 | 2025-08-27 | 0.500 | 30,735 | +0 | 0.00% | 15,368 |
| 2025-08-28 | 2025-08-26 | 0.500 | 30,735 | +0 | 0.00% | 15,368 |
| 2025-08-27 | 2025-08-25 | 0.560 | 30,735 | +0 | 0.00% | 17,212 |
| 2025-08-26 | 2025-08-22 | 0.530 | 30,735 | +0 | 0.00% | 16,290 |
| 2025-08-25 | 2025-08-21 | 0.495 | 30,735 | +0 | 0.00% | 15,214 |
| 2025-08-22 | 2025-08-20 | 0.540 | 30,735 | +0 | 0.00% | 16,597 |
| 2025-08-21 | 2025-08-19 | 0.580 | 30,735 | +0 | 0.00% | 17,826 |
| 2025-08-20 | 2025-08-18 | 0.550 | 30,735 | +0 | 0.00% | 16,904 |
| 2025-08-19 | 2025-08-15 | 0.540 | 30,735 | +0 | 0.00% | 16,597 |
| 2025-08-18 | 2025-08-14 | 0.600 | 30,735 | +0 | 0.00% | 18,441 |
| 2025-08-15 | 2025-08-13 | 0.490 | 30,735 | +0 | 0.00% | 15,060 |
| 2025-08-14 | 2025-08-12 | 0.570 | 30,735 | +0 | 0.00% | 17,519 |
| 2025-08-13 | 2025-08-11 | 0.640 | 30,735 | +0 | 0.00% | 19,670 |
| 2025-08-12 | 2025-08-08 | 0.630 | 30,735 | +0 | 0.00% | 19,363 |
| 2025-08-11 | 2025-08-07 | 0.660 | 30,735 | +0 | 0.00% | 20,285 |
| 2025-08-08 | 2025-08-06 | 0.670 | 30,735 | +0 | 0.00% | 20,592 |
| 2025-08-07 | 2025-08-05 | 0.720 | 30,735 | +0 | 0.00% | 22,129 |
| 2025-08-06 | 2025-08-04 | 0.800 | 30,735 | +0 | 0.00% | 24,588 |
| 2025-08-05 | 2025-08-01 | 0.850 | 30,735 | +0 | 0.00% | 26,125 |
| 2025-08-04 | 2025-07-31 | 0.850 | 30,735 | +0 | 0.00% | 26,125 |
| 2025-08-01 | 2025-07-30 | 0.830 | 30,735 | +0 | 0.00% | 25,510 |
| 2025-07-31 | 2025-07-29 | 0.830 | 30,735 | +0 | 0.00% | 25,510 |
| 2025-07-30 | 2025-07-28 | 0.790 | 30,735 | +0 | 0.00% | 24,281 |
| 2025-07-29 | 2025-07-25 | 0.770 | 30,735 | +0 | 0.00% | 23,666 |
| 2025-07-28 | 2025-07-24 | 0.770 | 30,735 | +0 | 0.00% | 23,666 |
| 2025-07-25 | 2025-07-23 | 0.780 | 30,735 | +0 | 0.00% | 23,973 |
| 2025-07-24 | 2025-07-22 | 0.810 | 30,735 | +0 | 0.00% | 24,895 |
| 2025-07-23 | 2025-07-21 | 0.850 | 30,735 | +0 | 0.00% | 26,125 |
| 2025-07-22 | 2025-07-18 | 0.860 | 30,735 | +0 | 0.00% | 26,432 |
| 2025-07-21 | 2025-07-17 | 0.850 | 30,735 | +0 | 0.00% | 26,125 |
| 2025-07-18 | 2025-07-16 | 0.840 | 30,735 | +0 | 0.00% | 25,817 |
| 2025-07-17 | 2025-07-15 | 0.830 | 30,735 | +0 | 0.00% | 25,510 |
| 2025-07-16 | 2025-07-14 | 0.840 | 30,735 | +0 | 0.00% | 25,817 |
| 2025-07-15 | 2025-07-11 | 0.870 | 30,735 | +0 | 0.00% | 26,739 |
| 2025-07-14 | 2025-07-10 | 0.890 | 30,735 | +0 | 0.00% | 27,354 |
| 2025-07-11 | 2025-07-09 | 0.800 | 30,735 | +0 | 0.00% | 24,588 |
| 2025-07-10 | 2025-07-08 | 0.700 | 30,735 | +0 | 0.00% | 21,514 |
| 2025-07-09 | 2025-07-07 | 0.690 | 30,735 | +0 | 0.00% | 21,207 |
| 2025-07-08 | 2025-07-04 | 0.670 | 30,735 | +0 | 0.00% | 20,592 |
| 2025-07-07 | 2025-07-03 | 0.640 | 30,735 | +0 | 0.00% | 19,670 |
| 2025-07-04 | 2025-07-02 | 0.630 | 30,735 | +0 | 0.00% | 19,363 |
| 2025-07-03 | 2025-06-30 | 0.640 | 30,735 | +0 | 0.00% | 19,670 |
| 2025-07-02 | 2025-06-27 | 0.640 | 30,735 | +0 | 0.00% | 19,670 |
| 2025-06-30 | 2025-06-26 | 0.610 | 30,735 | +0 | 0.00% | 18,748 |
| 2025-06-27 | 2025-06-25 | 0.660 | 30,735 | +0 | 0.00% | 20,285 |
| 2025-06-26 | 2025-06-24 | 0.620 | 30,735 | +0 | 0.00% | 19,056 |
| 2025-06-25 | 2025-06-23 | 0.650 | 30,735 | +0 | 0.00% | 19,978 |
| 2025-06-24 | 2025-06-20 | 0.680 | 30,735 | +0 | 0.00% | 20,900 |
| 2025-06-23 | 2025-06-19 | 0.580 | 30,735 | +0 | 0.00% | 17,826 |
| 2025-06-20 | 2025-06-18 | 0.530 | 30,735 | +0 | 0.00% | 16,290 |
| 2025-06-19 | 2025-06-17 | 0.495 | 30,735 | +0 | 0.00% | 15,214 |
| 2025-06-18 | 2025-06-16 | 0.475 | 30,735 | +0 | 0.00% | 14,599 |
| 2025-06-17 | 2025-06-13 | 0.480 | 30,735 | +0 | 0.00% | 14,753 |
| 2025-06-16 | 2025-06-12 | 0.460 | 30,735 | +0 | 0.00% | 14,138 |
| 2025-06-13 | 2025-06-11 | 0.465 | 30,735 | +0 | 0.00% | 14,292 |
| 2025-06-12 | 2025-06-10 | 0.465 | 30,735 | -15,900 | 0.00% | 14,292 |
| 2023-12-28 | 2023-12-22 | 0.234 | 46,635 | +12,000 | 0.01% | 10,913 |
| 2020-08-27 | 2020-08-25 | 0.210 | 34,635 | +2,000 | 0.01% | 7,273 |
| 2020-08-10 | 2020-08-06 | 0.213 | 32,635 | +6,849 | 0.00% | 6,962 |
| 2020-08-07 | 2020-08-05 | 0.213 | 25,786 | -15,518 | 0.00% | 5,501 |
| 2015-10-28 | 2015-10-26 | 2.212 | 41,304 | -22,782 | 0.01% | 91,379 |
| 2015-09-04 | 2015-09-01 | 2.212 | 64,086 | -316 | 0.01% | 141,780 |
| 2015-08-05 | 2015-08-03 | 2.370 | 64,402 | -25,312 | 0.01% | 152,657 |
| 2015-07-20 | 2015-07-16 | 2.568 | 89,714 | -45,563 | 0.01% | 230,377 |
| 2015-07-17 | 2015-07-15 | 2.370 | 135,277 | -2,531 | 0.02% | 320,657 |
| 2015-07-13 | 2015-07-09 | 2.647 | 137,808 | +85,946 | 0.02% | 364,766 |
| 2015-07-07 | 2015-07-03 | 3.556 | 51,862 | +2,532 | 0.04% | 184,398 |
| 2015-07-03 | 2015-06-30 | 4.741 | 49,330 | +15,187 | 0.04% | 233,861 |
| 2015-07-02 | 2015-06-29 | 4.741 | 34,143 | +12,656 | 0.03% | 161,863 |
| 2015-06-26 | 2015-06-24 | 3.024 | 21,487 | -90,252 | 0.02% | 64,966 |
| 2015-06-24 | 2015-06-22 | 2.887 | 111,739 | -13,163 | 0.02% | 322,566 |
| 2015-06-16 | 2015-06-12 | 2.416 | 124,902 | +2,106 | 0.02% | 301,735 |
| 2015-05-21 | 2015-05-19 | 2.279 | 122,796 | -26,327 | 0.02% | 279,856 |
| 2015-05-19 | 2015-05-15 | 1.975 | 149,123 | -13,163 | 0.02% | 294,542 |
| 2015-04-23 | 2015-04-21 | 1.215 | 162,286 | -13,164 | 0.02% | 197,256 |
| 2015-04-22 | 2015-04-20 | 1.535 | 175,450 | +26,116 | 0.03% | 269,237 |
| 2015-04-21 | 2015-04-17 | 1.975 | 149,334 | -7,898 | 0.02% | 294,959 |
| 2015-04-17 | 2015-04-15 | 1.656 | 157,232 | -2,632 | 0.02% | 260,392 |
| 2015-02-26 | 2015-02-24 | 0.608 | 159,864 | +2,632 | 0.02% | 97,156 |
| 2014-11-24 | 2014-11-20 | 0.425 | 157,232 | +5,332 | 0.02% | 66,890 |
| 2014-07-02 | 2014-06-27 | 0.273 | 151,900 | -7,899 | 0.02% | 41,542 |
| 2014-05-19 | 2014-05-15 | 0.232 | 159,799 | +10,531 | 0.02% | 37,147 |
| 2014-05-13 | 2014-05-09 | 0.211 | 149,268 | -597,072 | 0.02% | 31,524 |
| 2014-04-25 | 2014-04-23 | 0.251 | 746,340 | +597,072 | 0.11% | 187,103 |
| 2013-09-30 | 2013-09-26 | 0.304 | 149,268 | -4,899,442 | 0.02% | 45,358 |
| 2013-09-27 | 2013-09-25 | 0.205 | 5,048,710 | +4,899,442 | 0.78% | 1,035,557 |
| 2011-07-06 | 2011-07-04 | 1.573 | 149,268 | -2,633 | 0.05% | 234,729 |
| 2010-12-07 | 2010-12-03 | 1.443 | 151,901 | -1,316 | 0.06% | 219,252 |
| 2010-11-05 | 2010-11-03 | 1.459 | 153,217 | +1,316 | 0.06% | 223,480 |
| 2010-06-11 | 2010-06-09 | 2.203 | 151,901 | -405 | 0.06% | 334,648 |
| 2010-05-20 | 2010-05-18 | 2.241 | 152,306 | +1,054 | 0.06% | 341,326 |
| 2010-05-17 | 2010-05-13 | 2.279 | 151,252 | -849 | 0.06% | 344,709 |
| 2010-05-06 | 2010-05-04 | 2.355 | 152,101 | -26,327 | 0.06% | 358,198 |
| 2010-04-27 | 2010-04-23 | 2.241 | 178,428 | -527 | 0.07% | 399,866 |
| 2010-03-29 | 2010-03-25 | 1.899 | 178,955 | -118 | 0.07% | 339,871 |
| 2010-02-04 | 2010-02-02 | 2.317 | 179,073 | -5,266 | 0.07% | 414,916 |
| 2010-02-03 | 2010-02-01 | 2.317 | 184,339 | +1,053 | 0.08% | 427,117 |
| 2010-01-28 | 2010-01-26 | 2.393 | 183,286 | +5,266 | 0.07% | 438,601 |
| 2010-01-21 | 2010-01-19 | 2.051 | 178,020 | -527 | 0.07% | 365,142 |
| 2009-12-22 | 2009-12-18 | 1.937 | 178,547 | +26,327 | 0.07% | 345,878 |
| 2009-12-17 | 2009-12-15 | 2.203 | 152,220 | +13,164 | 0.06% | 335,351 |
| 2009-12-10 | 2009-12-08 | 2.317 | 139,056 | +52,653 | 0.06% | 322,195 |
| 2009-11-23 | 2009-11-19 | 2.355 | 86,403 | -1,579 | 0.04% | 203,479 |
| 2009-11-03 | 2009-10-30 | 1.808 | 87,982 | -5,266 | 0.04% | 159,074 |
| 2009-11-02 | 2009-10-29 | 1.762 | 93,248 | +5,266 | 0.04% | 164,345 |
| 2009-08-24 | 2009-08-20 | 2.659 | 87,982 | +1,053 | 0.04% | 233,933 |
| 2009-08-20 | 2009-08-18 | 2.963 | 86,929 | -26,327 | 0.04% | 257,549 |
| 2009-08-19 | 2009-08-17 | 3.039 | 113,256 | -527 | 0.05% | 344,153 |
| 2009-08-17 | 2009-08-13 | 3.039 | 113,783 | +1,580 | 0.05% | 345,754 |
| 2009-08-12 | 2009-08-10 | 2.963 | 112,203 | +26,327 | 0.05% | 332,429 |
| 2009-08-07 | 2009-08-05 | 2.925 | 85,876 | -2,106 | 0.04% | 251,167 |
| 2009-08-03 | 2009-07-30 | 3.381 | 87,982 | +2,106 | 0.04% | 297,429 |
| 2009-07-27 | 2009-07-23 | 3.001 | 85,876 | -165 | 0.04% | 257,691 |
| 2009-07-14 | 2009-07-10 | 3.191 | 86,041 | -1,316 | 0.04% | 274,527 |
| 2009-06-30 | 2009-06-26 | 3.039 | 87,357 | +263 | 0.04% | 265,453 |
| 2009-06-25 | 2009-06-23 | 2.659 | 87,094 | +1,053 | 0.04% | 231,572 |
| 2009-06-23 | 2009-06-19 | 2.735 | 86,041 | +527 | 0.04% | 235,309 |
| 2009-06-16 | 2009-06-12 | 2.659 | 85,514 | -566,494 | 0.04% | 227,371 |
| 2009-06-02 | 2009-05-29 | 1.937 | 652,008 | +521,606 | 0.31% | 1,263,057 |
| 2009-05-27 | 2009-05-25 | 1.975 | 130,402 | +44,756 | 0.06% | 257,565 |
| 2009-05-26 | 2009-05-22 | 1.899 | 85,646 | -7,898 | 0.04% | 162,659 |
| 2009-05-19 | 2009-05-15 | 1.747 | 93,544 | +7,898 | 0.04% | 163,446 |
| 2009-04-22 | 2009-04-20 | 1.405 | 85,646 | -44,756 | 0.05% | 120,367 |
| 2009-03-30 | 2009-03-26 | 1.291 | 130,402 | +26,327 | 0.07% | 168,408 |
| 2009-03-20 | 2009-03-18 | 1.178 | 104,075 | +13,164 | 0.06% | 122,548 |
| 2009-02-25 | 2009-02-23 | 1.519 | 90,911 | +5,265 | 0.05% | 138,126 |
| 2009-01-15 | 2009-01-13 | 1.747 | 85,646 | -237 | 0.05% | 149,646 |
| 2009-01-06 | 2009-01-02 | 1.633 | 85,883 | -26,327 | 0.05% | 140,273 |
| 2008-12-17 | 2008-12-15 | 1.291 | 112,210 | +26,327 | 0.06% | 144,914 |
| 2008-12-15 | 2008-12-11 | 0.950 | 85,883 | +395 | 0.05% | 81,554 |
| 2008-11-25 | 2008-11-21 | 0.608 | 85,488 | -247 | 0.05% | 51,955 |
| 2008-11-18 | 2008-11-14 | 0.760 | 85,735 | -12,901 | 0.05% | 65,131 |
| 2008-11-13 | 2008-11-11 | 0.646 | 98,636 | -15,796 | 0.06% | 63,692 |
| 2008-11-12 | 2008-11-10 | 0.684 | 114,432 | +15,796 | 0.06% | 78,238 |
| 2008-11-07 | 2008-11-05 | 0.798 | 98,636 | +13,164 | 0.06% | 78,678 |
| 2008-10-23 | 2008-10-21 | 0.988 | 85,472 | -19,482 | 0.05% | 84,411 |
| 2008-10-22 | 2008-10-20 | 1.064 | 104,954 | -42,123 | 0.06% | 111,624 |
| 2008-10-08 | 2008-10-03 | 1.405 | 147,077 | -1,053 | 0.08% | 206,703 |
| 2008-09-18 | 2008-09-16 | 1.709 | 148,130 | +1,053 | 0.08% | 253,195 |
| 2008-07-28 | 2008-07-24 | 3.343 | 147,077 | -5,266 | 0.08% | 491,617 |
| 2008-07-22 | 2008-07-18 | 3.267 | 152,343 | +5,266 | 0.09% | 497,646 |
| 2008-07-02 | 2008-06-27 | 3.760 | 147,077 | -527 | 0.08% | 553,069 |
| 2008-06-30 | 2008-06-26 | 3.533 | 147,604 | +127 | 0.08% | 521,412 |
| 2008-06-18 | 2008-06-16 | 4.520 | 147,477 | +180 | 0.08% | 666,609 |
| 2008-06-13 | 2008-06-11 | 4.938 | 147,297 | -132 | 0.08% | 727,339 |
| 2008-06-10 | 2008-06-05 | 4.482 | 147,429 | -2,632 | 0.08% | 660,792 |
| 2008-06-06 | 2008-06-04 | 4.900 | 150,061 | +2,632 | 0.08% | 735,288 |
| 2008-06-05 | 2008-06-03 | 5.052 | 147,429 | -7,371 | 0.08% | 744,791 |
| 2008-05-29 | 2008-05-27 | 3.077 | 154,800 | -527 | 0.09% | 476,273 |
| 2008-05-20 | 2008-05-16 | 3.153 | 155,327 | +264 | 0.09% | 489,694 |
| 2008-05-13 | 2008-05-08 | 3.495 | 155,063 | +25 | 0.09% | 541,871 |
| 2008-05-09 | 2008-05-07 | 3.001 | 155,038 | +32 | 0.09% | 465,227 |
| 2008-05-02 | 2008-04-29 | 2.469 | 155,006 | -52,599 | 0.09% | 382,703 |
| 2008-04-30 | 2008-04-28 | 2.431 | 207,605 | -499 | 0.12% | 504,682 |
| 2008-04-29 | 2008-04-25 | 2.165 | 208,104 | +52,957 | 0.12% | 450,562 |
| 2008-04-25 | 2008-04-23 | 2.621 | 155,147 | +107,457 | 0.09% | 406,623 |
| 2008-04-21 | 2008-04-17 | 3.267 | 47,690 | -1,843 | 0.03% | 155,785 |
| 2008-04-18 | 2008-04-16 | 2.621 | 49,533 | +998 | 0.03% | 129,821 |
| 2008-04-16 | 2008-04-14 | 2.735 | 48,535 | +263 | 0.03% | 132,736 |
| 2008-04-15 | 2008-04-11 | 2.773 | 48,272 | -500 | 0.03% | 133,850 |
| 2008-04-14 | 2008-04-10 | 2.963 | 48,772 | -8,523 | 0.03% | 144,499 |
| 2008-04-11 | 2008-04-09 | 2.431 | 57,295 | -64,949 | 0.04% | 139,282 |
| 2008-04-10 | 2008-04-08 | 1.861 | 122,244 | +263 | 0.08% | 227,522 |
| 2008-04-09 | 2008-04-07 | 1.785 | 121,981 | -200 | 0.08% | 217,766 |
| 2008-04-08 | 2008-04-03 | 1.937 | 122,181 | -1,317 | 0.08% | 236,687 |
| 2008-04-02 | 2008-03-31 | 123,498 | +5,881 | 0.08% | ||
| 2008-03-11 | 2008-03-07 | 117,617 | -98,381 | 0.62% | ||
| 2007-06-26 | 2007-06-22 | 215,998 | 0.62% |
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