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 | 14.640 | 3,123 | +0 | 0.00% | 45,721 |
| 2025-10-13 | 2025-10-09 | 14.600 | 3,123 | +0 | 0.00% | 45,596 |
| 2025-10-10 | 2025-10-08 | 15.470 | 3,123 | +0 | 0.00% | 48,313 |
| 2025-10-09 | 2025-10-06 | 15.070 | 3,123 | +0 | 0.00% | 47,064 |
| 2025-10-08 | 2025-10-03 | 15.100 | 3,123 | +0 | 0.00% | 47,157 |
| 2025-10-06 | 2025-10-02 | 15.360 | 3,123 | +0 | 0.00% | 47,969 |
| 2025-10-03 | 2025-09-30 | 15.610 | 3,123 | +0 | 0.00% | 48,750 |
| 2025-10-02 | 2025-09-29 | 15.200 | 3,123 | +0 | 0.00% | 47,470 |
| 2025-09-30 | 2025-09-26 | 15.550 | 3,123 | +0 | 0.00% | 48,563 |
| 2025-09-29 | 2025-09-25 | 16.410 | 3,123 | +0 | 0.00% | 51,248 |
| 2025-09-26 | 2025-09-24 | 17.020 | 3,123 | +0 | 0.00% | 53,153 |
| 2025-09-25 | 2025-09-23 | 17.090 | 3,123 | +0 | 0.00% | 53,372 |
| 2025-09-24 | 2025-09-22 | 17.960 | 3,123 | +0 | 0.00% | 56,089 |
| 2025-09-23 | 2025-09-19 | 16.010 | 3,123 | +0 | 0.00% | 49,999 |
| 2025-09-22 | 2025-09-18 | 15.890 | 3,123 | +3,000 | 0.00% | 49,624 |
| 2025-09-16 | 2025-09-12 | 17.480 | 123 | -110 | 0.00% | 2,150 |
| 2025-09-15 | 2025-09-11 | 17.580 | 233 | -1,500 | 0.00% | 4,096 |
| 2025-09-12 | 2025-09-10 | 14.800 | 1,733 | +1,001 | 0.00% | 25,648 |
| 2025-09-10 | 2025-09-08 | 15.406 | 732 | +1 | 0.00% | 11,277 |
| 2025-09-05 | 2025-09-03 | 14.495 | 731 | +729 | 0.00% | 10,596 |
| 2025-09-04 | 2025-09-02 | 14.015 | 2 | -2,997 | 0.00% | 28 |
| 2025-08-22 | 2025-08-20 | 11.572 | 2,999 | +2,997 | 0.00% | 34,704 |
| 2025-08-12 | 2025-08-08 | 10.461 | 2 | -260 | 0.00% | 21 |
| 2025-06-02 | 2025-05-29 | 5.135 | 262 | -19,979 | 0.00% | 1,345 |
| 2025-05-30 | 2025-05-28 | 5.045 | 20,241 | -11,988 | 0.00% | 102,121 |
| 2025-05-28 | 2025-05-26 | 4.868 | 32,229 | -11,987 | 0.00% | 156,894 |
| 2025-05-27 | 2025-05-23 | 4.487 | 44,216 | +118 | 0.00% | 198,383 |
| 2025-05-14 | 2025-05-12 | 4.447 | 44,098 | -11,955 | 0.00% | 196,083 |
| 2025-04-09 | 2025-04-07 | 3.463 | 56,053 | +23,911 | 0.00% | 194,104 |
| 2025-04-08 | 2025-04-03 | 4.667 | 32,142 | +31,881 | 0.00% | 150,018 |
| 2025-03-03 | 2025-02-27 | 4.989 | 261 | -90 | 0.00% | 1,302 |
| 2025-02-26 | 2025-02-24 | 5.129 | 351 | -199 | 0.00% | 1,800 |
| 2024-09-10 | 2024-09-05 | 3.573 | 550 | +2 | 0.00% | 1,965 |
| 2024-05-31 | 2024-05-29 | 2.292 | 548 | +1 | 0.00% | 1,256 |
| 2023-12-08 | 2023-12-06 | 1.378 | 547 | +6 | 0.00% | 754 |
| 2023-08-30 | 2023-08-28 | 1.332 | 541 | +2 | 0.00% | 721 |
| 2022-12-12 | 2022-12-08 | 1.584 | 539 | +2 | 0.00% | 854 |
| 2022-10-28 | 2022-10-26 | 1.337 | 537 | -23,340 | 0.00% | 718 |
| 2022-09-09 | 2022-09-07 | 2.077 | 23,877 | +23,340 | 0.00% | 49,595 |
| 2022-08-25 | 2022-08-23 | 2.346 | 537 | +3 | 0.00% | 1,260 |
| 2022-06-10 | 2022-06-08 | 1.685 | 534 | +534 | 0.00% | 900 |
| 2022-02-16 | 2022-02-14 | 1.054 | 0 | -38,705 | ||
| 2021-12-21 | 2021-12-17 | 0.703 | 38,705 | -61,929 | 0.00% | 27,200 |
| 2021-12-17 | 2021-12-15 | 0.703 | 100,634 | -224,492 | 0.01% | 70,720 |
| 2021-12-10 | 2021-12-08 | 0.621 | 325,126 | +5,704 | 0.02% | 201,780 |
| 2021-12-09 | 2021-12-07 | 0.536 | 319,422 | +30,421 | 0.02% | 171,360 |
| 2021-12-08 | 2021-12-06 | 0.547 | 289,001 | +76,053 | 0.02% | 158,080 |
| 2021-12-06 | 2021-12-02 | 0.631 | 212,948 | +60,842 | 0.01% | 134,400 |
| 2021-12-03 | 2021-12-01 | 0.652 | 152,106 | +22,816 | 0.01% | 99,200 |
| 2021-12-02 | 2021-11-30 | 0.652 | 129,290 | +91,264 | 0.01% | 84,320 |
| 2021-11-23 | 2021-11-19 | 0.810 | 38,026 | +38,026 | 0.00% | 30,800 |
| 2021-11-18 | 2021-11-16 | 0.747 | 0 | -45,632 | ||
| 2021-11-10 | 2021-11-08 | 0.705 | 45,632 | -380,264 | 0.00% | 32,160 |
| 2021-11-09 | 2021-11-05 | 0.600 | 425,896 | -22,816 | 0.02% | 255,360 |
| 2021-11-08 | 2021-11-04 | 0.558 | 448,712 | +60,842 | 0.03% | 250,160 |
| 2021-11-05 | 2021-11-03 | 0.568 | 387,870 | +68,448 | 0.02% | 220,320 |
| 2021-11-04 | 2021-11-02 | 0.621 | 319,422 | +30,421 | 0.02% | 198,240 |
| 2021-11-03 | 2021-11-01 | 0.547 | 289,001 | -45,632 | 0.02% | 158,080 |
| 2021-10-25 | 2021-10-21 | 0.494 | 334,633 | -7,605 | 0.02% | 165,440 |
| 2021-10-20 | 2021-10-18 | 0.447 | 342,238 | +38,027 | 0.02% | 153,000 |
| 2021-10-12 | 2021-10-08 | 0.458 | 304,211 | +83,658 | 0.02% | 139,200 |
| 2021-10-08 | 2021-10-06 | 0.452 | 220,553 | +60,842 | 0.01% | 99,760 |
| 2021-10-06 | 2021-10-04 | 0.468 | 159,711 | +68,448 | 0.01% | 74,760 |
| 2021-10-04 | 2021-09-29 | 0.473 | 91,263 | +76,052 | 0.01% | 43,200 |
| 2021-09-20 | 2021-09-16 | 0.489 | 15,211 | -190,132 | 0.00% | 7,440 |
| 2021-09-17 | 2021-09-15 | 0.521 | 205,343 | +38,027 | 0.01% | 106,920 |
| 2021-09-16 | 2021-09-14 | 0.536 | 167,316 | -76,053 | 0.01% | 89,760 |
| 2021-09-13 | 2021-09-09 | 0.494 | 243,369 | -273,790 | 0.01% | 120,320 |
| 2021-09-07 | 2021-09-03 | 0.442 | 517,159 | -76,053 | 0.03% | 228,480 |
| 2021-08-25 | 2021-08-23 | 0.469 | 593,212 | +20,693 | 0.03% | 278,018 |
| 2021-08-23 | 2021-08-19 | 0.452 | 572,519 | +73,400 | 0.03% | 258,960 |
| 2021-08-20 | 2021-08-18 | 0.463 | 499,119 | -73,400 | 0.03% | 231,200 |
| 2021-08-19 | 2021-08-17 | 0.447 | 572,519 | +73,400 | 0.03% | 255,840 |
| 2021-08-13 | 2021-08-11 | 0.474 | 499,119 | -44,040 | 0.03% | 236,640 |
| 2021-07-30 | 2021-07-28 | 0.425 | 543,159 | +95,420 | 0.03% | 230,880 |
| 2021-07-22 | 2021-07-20 | 0.458 | 447,739 | +44,040 | 0.03% | 204,960 |
| 2021-07-12 | 2021-07-08 | 0.463 | 403,699 | +95,420 | 0.02% | 187,000 |
| 2021-07-02 | 2021-06-29 | 0.490 | 308,279 | -293,600 | 0.02% | 151,200 |
| 2021-05-25 | 2021-05-21 | 0.458 | 601,879 | +73,400 | 0.04% | 275,520 |
| 2021-05-24 | 2021-05-20 | 0.458 | 528,479 | +58,720 | 0.03% | 241,920 |
| 2021-05-17 | 2021-05-13 | 0.474 | 469,759 | -73,400 | 0.03% | 222,720 |
| 2021-05-12 | 2021-05-10 | 0.480 | 543,159 | -73,400 | 0.03% | 260,480 |
| 2021-04-12 | 2021-04-08 | 0.447 | 616,559 | +73,400 | 0.04% | 275,520 |
| 2021-03-26 | 2021-03-24 | 0.447 | 543,159 | +22,020 | 0.03% | 242,720 |
| 2021-03-22 | 2021-03-18 | 0.452 | 521,139 | +146,800 | 0.03% | 235,720 |
| 2021-03-10 | 2021-03-08 | 0.463 | 374,339 | +51,380 | 0.02% | 173,400 |
| 2021-03-09 | 2021-03-05 | 0.507 | 322,959 | +139,459 | 0.02% | 163,680 |
| 2021-03-08 | 2021-03-04 | 0.518 | 183,500 | +95,420 | 0.01% | 95,000 |
| 2021-03-02 | 2021-02-26 | 0.512 | 88,080 | +14,680 | 0.01% | 45,120 |
| 2021-02-26 | 2021-02-24 | 0.529 | 73,400 | -73,400 | 0.00% | 38,800 |
| 2021-02-25 | 2021-02-23 | 0.556 | 146,800 | -315,619 | 0.01% | 81,600 |
| 2021-01-27 | 2021-01-25 | 0.436 | 462,419 | +102,760 | 0.03% | 201,600 |
| 2021-01-26 | 2021-01-22 | 0.425 | 359,659 | +51,380 | 0.02% | 152,880 |
| 2021-01-25 | 2021-01-21 | 0.447 | 308,279 | +110,099 | 0.02% | 137,760 |
| 2021-01-21 | 2021-01-19 | 0.452 | 198,180 | -110,099 | 0.01% | 89,640 |
| 2021-01-20 | 2021-01-18 | 0.452 | 308,279 | -29,360 | 0.02% | 139,440 |
| 2021-01-06 | 2021-01-04 | 0.376 | 337,639 | +29,360 | 0.02% | 126,960 |
| 2020-12-10 | 2020-12-08 | 0.420 | 308,279 | +12,169 | 0.02% | 129,429 |
| 2020-11-24 | 2020-11-20 | 0.408 | 296,110 | +56,402 | 0.02% | 120,960 |
| 2020-11-04 | 2020-11-02 | 0.408 | 239,708 | +35,251 | 0.01% | 97,920 |
| 2020-10-23 | 2020-10-21 | 0.431 | 204,457 | +119,854 | 0.01% | 88,160 |
| 2020-10-22 | 2020-10-20 | 0.454 | 84,603 | +84,603 | 0.01% | 38,400 |
| 2019-04-29 | 2019-04-25 | 1.115 | 0 | -63,159 | ||
| 2019-04-24 | 2019-04-18 | 1.216 | 63,159 | +63,159 | 0.00% | 76,800 |
| 2019-03-14 | 2019-03-12 | 1.013 | 0 | -63,159 | ||
| 2019-03-11 | 2019-03-07 | 0.988 | 63,159 | -31,580 | 0.00% | 62,400 |
| 2019-02-28 | 2019-02-26 | 0.798 | 94,739 | -63,159 | 0.01% | 75,600 |
| 2018-12-06 | 2018-12-04 | 0.685 | 157,898 | +3,096 | 0.01% | 108,120 |
| 2018-11-30 | 2018-11-28 | 0.620 | 154,802 | -241,491 | 0.01% | 96,000 |
| 2018-11-29 | 2018-11-27 | 0.562 | 396,293 | -68,113 | 0.03% | 222,720 |
| 2018-11-28 | 2018-11-26 | 0.581 | 464,406 | +247,683 | 0.03% | 270,000 |
| 2018-11-06 | 2018-11-02 | 0.439 | 216,723 | +92,881 | 0.02% | 95,200 |
| 2018-10-15 | 2018-10-11 | 0.401 | 123,842 | +30,961 | 0.01% | 49,600 |
| 2018-09-12 | 2018-09-10 | 0.491 | 92,881 | +2,510 | 0.01% | 45,633 |
| 2018-05-30 | 2018-05-28 | 0.584 | 90,371 | +60,247 | 0.01% | 52,800 |
| 2018-03-22 | 2018-03-20 | 0.637 | 30,124 | +30,124 | 0.00% | 19,200 |
| 2018-03-19 | 2018-03-15 | 0.657 | 0 | -30,124 | ||
| 2018-02-23 | 2018-02-21 | 0.797 | 30,124 | -18,074 | 0.00% | 24,000 |
| 2018-02-21 | 2018-02-15 | 0.770 | 48,198 | -512,102 | 0.00% | 37,120 |
| 2018-02-20 | 2018-02-13 | 0.564 | 560,300 | 0.04% | 316,200 |
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