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 | 0.550 | 305,750 | +0 | 0.16% | 168,162 |
| 2025-10-13 | 2025-10-09 | 0.580 | 305,750 | +0 | 0.16% | 177,335 |
| 2025-10-10 | 2025-10-08 | 0.570 | 305,750 | +0 | 0.16% | 174,277 |
| 2025-10-09 | 2025-10-06 | 0.560 | 305,750 | +0 | 0.16% | 171,220 |
| 2025-10-08 | 2025-10-03 | 0.600 | 305,750 | +0 | 0.16% | 183,450 |
| 2025-10-06 | 2025-10-02 | 0.590 | 305,750 | +0 | 0.16% | 180,392 |
| 2025-10-03 | 2025-09-30 | 0.580 | 305,750 | +0 | 0.16% | 177,335 |
| 2025-10-02 | 2025-09-29 | 0.550 | 305,750 | +0 | 0.16% | 168,162 |
| 2025-09-30 | 2025-09-26 | 0.590 | 305,750 | -100,000 | 0.16% | 180,392 |
| 2025-09-26 | 2025-09-24 | 0.630 | 405,750 | -400,000 | 0.22% | 255,622 |
| 2025-08-28 | 2025-08-26 | 0.520 | 805,750 | +200,000 | 0.43% | 418,990 |
| 2025-07-22 | 2025-07-18 | 0.580 | 605,750 | +100,000 | 0.32% | 351,335 |
| 2025-07-21 | 2025-07-17 | 0.640 | 505,750 | +200,000 | 0.27% | 323,680 |
| 2025-02-24 | 2025-02-20 | 0.390 | 305,750 | -250 | 0.16% | 119,242 |
| 2024-11-28 | 2024-11-26 | 0.375 | 306,000 | +48,000 | 0.20% | 114,750 |
| 2024-11-12 | 2024-11-08 | 0.350 | 258,000 | -4,000 | 0.17% | 90,300 |
| 2024-09-27 | 2024-09-25 | 0.380 | 262,000 | +140,000 | 0.17% | 99,560 |
| 2024-09-25 | 2024-09-23 | 0.540 | 122,000 | -100,000 | 0.08% | 65,880 |
| 2024-08-30 | 2024-08-28 | 1.520 | 222,000 | -40,000 | 0.14% | 337,440 |
| 2024-08-28 | 2024-08-26 | 1.490 | 262,000 | -48,000 | 0.17% | 390,380 |
| 2024-08-02 | 2024-07-31 | 1.700 | 310,000 | -120,000 | 0.22% | 527,000 |
| 2024-04-29 | 2024-04-25 | 1.550 | 430,000 | +20,000 | 0.30% | 666,500 |
| 2024-03-20 | 2024-03-18 | 1.750 | 410,000 | +24,000 | 0.28% | 717,500 |
| 2024-03-13 | 2024-03-11 | 1.810 | 386,000 | +12,000 | 0.27% | 698,660 |
| 2024-03-12 | 2024-03-08 | 1.900 | 374,000 | +84,000 | 0.26% | 710,600 |
| 2024-03-11 | 2024-03-07 | 1.990 | 290,000 | -68,000 | 0.20% | 577,100 |
| 2024-03-05 | 2024-03-01 | 1.750 | 358,000 | +28,000 | 0.25% | 626,500 |
| 2024-03-04 | 2024-02-29 | 1.910 | 330,000 | +20,000 | 0.23% | 630,300 |
| 2024-03-01 | 2024-02-28 | 2.530 | 310,000 | -52,000 | 0.22% | 784,300 |
| 2023-12-01 | 2023-11-29 | 1.820 | 362,000 | +12,000 | 0.30% | 658,840 |
| 2023-11-29 | 2023-11-27 | 1.850 | 350,000 | +28,000 | 0.29% | 647,500 |
| 2023-11-23 | 2023-11-21 | 1.900 | 322,000 | +40,000 | 0.27% | 611,800 |
| 2023-11-22 | 2023-11-20 | 1.900 | 282,000 | +40,000 | 0.24% | 535,800 |
| 2023-11-15 | 2023-11-13 | 1.630 | 242,000 | +8,000 | 0.20% | 394,460 |
| 2023-11-14 | 2023-11-10 | 1.570 | 234,000 | +28,000 | 0.19% | 367,380 |
| 2023-11-13 | 2023-11-09 | 1.660 | 206,000 | +156,000 | 0.17% | 341,960 |
| 2023-11-08 | 2023-11-06 | 1.670 | 50,000 | -12,000 | 0.04% | 83,500 |
| 2023-11-07 | 2023-11-03 | 1.650 | 62,000 | -32,000 | 0.05% | 102,300 |
| 2023-10-30 | 2023-10-26 | 1.390 | 94,000 | -28,000 | 0.08% | 130,660 |
| 2023-07-14 | 2023-07-12 | 1.140 | 122,000 | +16,000 | 0.10% | 139,080 |
| 2023-07-13 | 2023-07-11 | 1.200 | 106,000 | +20,000 | 0.09% | 127,200 |
| 2023-07-10 | 2023-07-06 | 1.270 | 86,000 | +64,000 | 0.07% | 109,220 |
| 2023-07-04 | 2023-06-30 | 1.500 | 22,000 | -40,000 | 0.02% | 33,000 |
| 2023-06-21 | 2023-06-19 | 1.480 | 62,000 | +20,000 | 0.05% | 91,760 |
| 2023-06-20 | 2023-06-16 | 1.620 | 42,000 | -20,000 | 0.03% | 68,040 |
| 2023-06-16 | 2023-06-14 | 1.680 | 62,000 | -40,000 | 0.05% | 104,160 |
| 2023-06-14 | 2023-06-12 | 1.380 | 102,000 | +16,000 | 0.08% | 140,760 |
| 2023-06-13 | 2023-06-09 | 1.460 | 86,000 | +56,000 | 0.07% | 125,560 |
| 2023-05-17 | 2023-05-15 | 1.850 | 30,000 | -12,000 | 0.03% | 55,500 |
| 2023-03-23 | 2023-03-21 | 1.300 | 42,000 | -40,000 | 0.03% | 54,600 |
| 2022-10-31 | 2022-10-27 | 1.200 | 82,000 | +60,000 | 0.07% | 98,400 |
| 2021-03-29 | 2021-03-25 | 1.920 | 22,000 | +12,000 | 0.02% | 42,240 |
| 2021-03-25 | 2021-03-23 | 2.150 | 10,000 | +4,000 | 0.01% | 21,500 |
| 2021-03-22 | 2021-03-18 | 1.050 | 6,000 | -46,000 | 0.01% | 6,300 |
| 2021-03-16 | 2021-03-12 | 0.860 | 52,000 | -56,000 | 0.05% | 44,720 |
| 2020-12-16 | 2020-12-14 | 0.750 | 108,000 | +20,000 | 0.11% | 81,000 |
| 2020-10-30 | 2020-10-28 | 0.940 | 88,000 | +28,000 | 0.09% | 82,720 |
| 2020-10-23 | 2020-10-21 | 0.900 | 60,000 | +28,000 | 0.06% | 54,000 |
| 2020-10-21 | 2020-10-19 | 0.990 | 32,000 | +24,000 | 0.03% | 31,680 |
| 2020-10-14 | 2020-10-09 | 0.630 | 8,000 | +2,000 | 0.01% | 5,040 |
| 2018-11-12 | 2018-11-08 | 2.600 | 6,000 | -10,000 | 0.01% | 15,600 |
| 2018-08-07 | 2018-08-03 | 3.600 | 16,000 | -14,000 | 0.02% | 57,600 |
| 2018-06-22 | 2018-06-20 | 4.650 | 30,000 | +10,000 | 0.03% | 139,500 |
| 2018-05-21 | 2018-05-17 | 5.400 | 20,000 | +2,000 | 0.02% | 108,000 |
| 2018-05-17 | 2018-05-15 | 5.700 | 18,000 | +2,000 | 0.02% | 102,600 |
| 2018-05-16 | 2018-05-14 | 6.000 | 16,000 | +2,000 | 0.02% | 96,000 |
| 2018-05-15 | 2018-05-11 | 5.900 | 14,000 | +6,000 | 0.01% | 82,600 |
| 2018-04-10 | 2018-04-06 | 5.300 | 8,000 | +6,000 | 0.01% | 42,400 |
| 2018-03-05 | 2018-03-01 | 5.300 | 2,000 | -8,000 | 0.00% | 10,600 |
| 2018-02-21 | 2018-02-15 | 5.200 | 10,000 | -20,000 | 0.01% | 52,000 |
| 2018-02-14 | 2018-02-12 | 5.100 | 30,000 | +20,000 | 0.03% | 153,000 |
| 2018-01-17 | 2018-01-15 | 6.000 | 10,000 | -42,000 | 0.01% | 60,000 |
| 2018-01-12 | 2018-01-10 | 6.700 | 52,000 | -1,200 | 0.05% | 348,400 |
| 2018-01-08 | 2018-01-04 | 7.400 | 53,200 | -10,000 | 0.05% | 393,680 |
| 2018-01-05 | 2018-01-03 | 7.500 | 63,200 | +14,000 | 0.06% | 474,000 |
| 2018-01-03 | 2017-12-29 | 7.300 | 49,200 | +8,000 | 0.05% | 359,160 |
| 2018-01-02 | 2017-12-28 | 7.000 | 41,200 | +1,200 | 0.04% | 288,400 |
| 2017-12-29 | 2017-12-27 | 8.000 | 40,000 | -6,000 | 0.04% | 320,000 |
| 2017-12-28 | 2017-12-22 | 6.000 | 46,000 | +6,000 | 0.05% | 276,000 |
| 2017-12-18 | 2017-12-14 | 4.000 | 40,000 | +40,000 | 0.04% | 160,000 |
| 2017-12-12 | 2017-12-08 | 6.500 | 0 | -8,400 | ||
| 2017-12-06 | 2017-12-04 | 8.100 | 8,400 | -1,600 | 0.01% | 68,040 |
| 2017-12-05 | 2017-12-01 | 9.300 | 10,000 | +10,000 | 0.01% | 93,000 |
| 2017-07-20 | 2017-07-18 | 13.200 | 0 |
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