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 | 0.159 | 128 | +0 | 0.00% | 20 |
| 2025-10-13 | 2025-10-09 | 0.159 | 128 | +0 | 0.00% | 20 |
| 2025-10-10 | 2025-10-08 | 0.162 | 128 | +0 | 0.00% | 21 |
| 2025-10-09 | 2025-10-06 | 0.169 | 128 | +0 | 0.00% | 22 |
| 2025-10-08 | 2025-10-03 | 0.166 | 128 | +0 | 0.00% | 21 |
| 2025-10-06 | 2025-10-02 | 0.170 | 128 | +0 | 0.00% | 22 |
| 2025-10-03 | 2025-09-30 | 0.161 | 128 | +0 | 0.00% | 21 |
| 2025-10-02 | 2025-09-29 | 0.158 | 128 | +0 | 0.00% | 20 |
| 2025-09-30 | 2025-09-26 | 0.156 | 128 | +0 | 0.00% | 20 |
| 2025-09-29 | 2025-09-25 | 0.159 | 128 | +0 | 0.00% | 20 |
| 2025-09-26 | 2025-09-24 | 0.158 | 128 | +0 | 0.00% | 20 |
| 2025-09-25 | 2025-09-23 | 0.162 | 128 | +0 | 0.00% | 21 |
| 2025-09-24 | 2025-09-22 | 0.160 | 128 | +0 | 0.00% | 20 |
| 2025-09-23 | 2025-09-19 | 0.158 | 128 | +0 | 0.00% | 20 |
| 2025-09-22 | 2025-09-18 | 0.170 | 128 | +0 | 0.00% | 22 |
| 2025-09-19 | 2025-09-17 | 0.165 | 128 | +0 | 0.00% | 21 |
| 2025-09-18 | 2025-09-16 | 0.166 | 128 | +0 | 0.00% | 21 |
| 2025-09-17 | 2025-09-15 | 0.168 | 128 | +0 | 0.00% | 22 |
| 2025-09-16 | 2025-09-12 | 0.174 | 128 | +0 | 0.00% | 22 |
| 2025-09-15 | 2025-09-11 | 0.170 | 128 | +0 | 0.00% | 22 |
| 2025-09-12 | 2025-09-10 | 0.170 | 128 | +0 | 0.00% | 22 |
| 2025-09-11 | 2025-09-09 | 0.169 | 128 | +0 | 0.00% | 22 |
| 2025-09-10 | 2025-09-08 | 0.170 | 128 | +0 | 0.00% | 22 |
| 2025-09-09 | 2025-09-05 | 0.172 | 128 | +0 | 0.00% | 22 |
| 2025-09-08 | 2025-09-04 | 0.172 | 128 | +0 | 0.00% | 22 |
| 2025-09-05 | 2025-09-03 | 0.176 | 128 | +0 | 0.00% | 23 |
| 2025-09-04 | 2025-09-02 | 0.180 | 128 | +0 | 0.00% | 23 |
| 2025-09-03 | 2025-09-01 | 0.180 | 128 | +0 | 0.00% | 23 |
| 2025-09-02 | 2025-08-29 | 0.181 | 128 | +0 | 0.00% | 23 |
| 2025-09-01 | 2025-08-28 | 0.186 | 128 | +0 | 0.00% | 24 |
| 2025-08-29 | 2025-08-27 | 0.181 | 128 | +0 | 0.00% | 23 |
| 2025-08-28 | 2025-08-26 | 0.187 | 128 | +0 | 0.00% | 24 |
| 2025-08-27 | 2025-08-25 | 0.190 | 128 | +0 | 0.00% | 24 |
| 2025-08-26 | 2025-08-22 | 0.169 | 128 | +0 | 0.00% | 22 |
| 2025-08-25 | 2025-08-21 | 0.169 | 128 | +0 | 0.00% | 22 |
| 2025-08-22 | 2025-08-20 | 0.169 | 128 | +0 | 0.00% | 22 |
| 2025-08-21 | 2025-08-19 | 0.171 | 128 | +0 | 0.00% | 22 |
| 2025-08-20 | 2025-08-18 | 0.174 | 128 | +0 | 0.00% | 22 |
| 2025-08-19 | 2025-08-15 | 0.173 | 128 | +0 | 0.00% | 22 |
| 2025-08-18 | 2025-08-14 | 0.171 | 128 | +0 | 0.00% | 22 |
| 2025-08-15 | 2025-08-13 | 0.172 | 128 | +0 | 0.00% | 22 |
| 2025-08-14 | 2025-08-12 | 0.170 | 128 | +0 | 0.00% | 22 |
| 2025-08-13 | 2025-08-11 | 0.173 | 128 | +0 | 0.00% | 22 |
| 2025-08-12 | 2025-08-08 | 0.175 | 128 | +0 | 0.00% | 22 |
| 2025-08-11 | 2025-08-07 | 0.174 | 128 | +0 | 0.00% | 22 |
| 2025-08-08 | 2025-08-06 | 0.178 | 128 | +0 | 0.00% | 23 |
| 2025-08-07 | 2025-08-05 | 0.182 | 128 | +0 | 0.00% | 23 |
| 2025-08-06 | 2025-08-04 | 0.187 | 128 | +0 | 0.00% | 24 |
| 2025-08-05 | 2025-08-01 | 0.186 | 128 | +0 | 0.00% | 24 |
| 2025-08-04 | 2025-07-31 | 0.190 | 128 | +0 | 0.00% | 24 |
| 2025-08-01 | 2025-07-30 | 0.166 | 128 | +0 | 0.00% | 21 |
| 2025-07-31 | 2025-07-29 | 0.162 | 128 | +0 | 0.00% | 21 |
| 2025-07-30 | 2025-07-28 | 0.152 | 128 | +0 | 0.00% | 19 |
| 2025-07-29 | 2025-07-25 | 0.150 | 128 | +0 | 0.00% | 19 |
| 2025-07-28 | 2025-07-24 | 0.156 | 128 | +0 | 0.00% | 20 |
| 2025-07-25 | 2025-07-23 | 0.160 | 128 | +0 | 0.00% | 20 |
| 2025-07-24 | 2025-07-22 | 0.155 | 128 | +0 | 0.00% | 20 |
| 2025-07-23 | 2025-07-21 | 0.151 | 128 | +0 | 0.00% | 19 |
| 2025-07-22 | 2025-07-18 | 0.159 | 128 | +0 | 0.00% | 20 |
| 2025-07-21 | 2025-07-17 | 0.163 | 128 | +0 | 0.00% | 21 |
| 2025-07-18 | 2025-07-16 | 0.163 | 128 | +0 | 0.00% | 21 |
| 2025-07-17 | 2025-07-15 | 0.162 | 128 | +0 | 0.00% | 21 |
| 2025-07-16 | 2025-07-14 | 0.167 | 128 | +0 | 0.00% | 21 |
| 2025-07-15 | 2025-07-11 | 0.172 | 128 | +0 | 0.00% | 22 |
| 2025-07-14 | 2025-07-10 | 0.208 | 128 | +0 | 0.00% | 27 |
| 2025-07-11 | 2025-07-09 | 0.168 | 128 | +0 | 0.00% | 22 |
| 2025-07-10 | 2025-07-08 | 0.112 | 128 | +0 | 0.00% | 14 |
| 2025-07-09 | 2025-07-07 | 0.112 | 128 | +0 | 0.00% | 14 |
| 2025-07-08 | 2025-07-04 | 0.113 | 128 | +0 | 0.00% | 14 |
| 2025-07-07 | 2025-07-03 | 0.111 | 128 | +0 | 0.00% | 14 |
| 2025-07-04 | 2025-07-02 | 0.112 | 128 | +0 | 0.00% | 14 |
| 2025-07-03 | 2025-06-30 | 0.112 | 128 | +0 | 0.00% | 14 |
| 2025-07-02 | 2025-06-27 | 0.112 | 128 | +0 | 0.00% | 14 |
| 2025-06-30 | 2025-06-26 | 0.112 | 128 | +0 | 0.00% | 14 |
| 2025-06-27 | 2025-06-25 | 0.113 | 128 | +0 | 0.00% | 14 |
| 2025-06-26 | 2025-06-24 | 0.111 | 128 | +0 | 0.00% | 14 |
| 2025-06-25 | 2025-06-23 | 0.112 | 128 | +0 | 0.00% | 14 |
| 2025-06-24 | 2025-06-20 | 0.113 | 128 | +0 | 0.00% | 14 |
| 2025-06-23 | 2025-06-19 | 0.112 | 128 | +0 | 0.00% | 14 |
| 2025-06-20 | 2025-06-18 | 0.113 | 128 | +0 | 0.00% | 14 |
| 2025-06-19 | 2025-06-17 | 0.113 | 128 | +0 | 0.00% | 14 |
| 2025-06-18 | 2025-06-16 | 0.115 | 128 | +0 | 0.00% | 15 |
| 2025-06-17 | 2025-06-13 | 0.113 | 128 | +0 | 0.00% | 14 |
| 2025-06-16 | 2025-06-12 | 0.114 | 128 | +0 | 0.00% | 15 |
| 2025-06-13 | 2025-06-11 | 0.112 | 128 | +0 | 0.00% | 14 |
| 2025-06-12 | 2025-06-10 | 0.112 | 128 | +0 | 0.00% | 14 |
| 2025-06-11 | 2025-06-09 | 0.114 | 128 | +0 | 0.00% | 15 |
| 2025-06-10 | 2025-06-06 | 0.115 | 128 | +0 | 0.00% | 15 |
| 2025-06-09 | 2025-06-05 | 0.115 | 128 | +0 | 0.00% | 15 |
| 2025-06-06 | 2025-06-04 | 0.112 | 128 | +0 | 0.00% | 14 |
| 2025-06-05 | 2025-06-03 | 0.113 | 128 | +0 | 0.00% | 14 |
| 2025-06-04 | 2025-06-02 | 0.114 | 128 | +0 | 0.00% | 15 |
| 2025-06-03 | 2025-05-30 | 0.115 | 128 | +0 | 0.00% | 15 |
| 2025-06-02 | 2025-05-29 | 0.112 | 128 | +0 | 0.00% | 14 |
| 2025-05-30 | 2025-05-28 | 0.114 | 128 | +0 | 0.00% | 15 |
| 2025-05-29 | 2025-05-27 | 0.112 | 128 | +0 | 0.00% | 14 |
| 2025-05-28 | 2025-05-26 | 0.115 | 128 | +0 | 0.00% | 15 |
| 2025-05-27 | 2025-05-23 | 0.117 | 128 | +0 | 0.00% | 15 |
| 2025-05-26 | 2025-05-22 | 0.114 | 128 | +0 | 0.00% | 15 |
| 2025-05-23 | 2025-05-21 | 0.116 | 128 | +0 | 0.00% | 15 |
| 2025-05-22 | 2025-05-20 | 0.117 | 128 | +0 | 0.00% | 15 |
| 2025-05-21 | 2025-05-19 | 0.118 | 128 | +0 | 0.00% | 15 |
| 2025-05-20 | 2025-05-16 | 0.118 | 128 | +0 | 0.00% | 15 |
| 2025-05-19 | 2025-05-15 | 0.119 | 128 | +0 | 0.00% | 15 |
| 2025-05-16 | 2025-05-14 | 0.122 | 128 | +0 | 0.00% | 16 |
| 2025-05-15 | 2025-05-13 | 0.117 | 128 | +0 | 0.00% | 15 |
| 2025-05-14 | 2025-05-12 | 0.122 | 128 | +0 | 0.00% | 16 |
| 2025-05-13 | 2025-05-09 | 0.119 | 128 | +0 | 0.00% | 15 |
| 2025-05-12 | 2025-05-08 | 0.119 | 128 | +0 | 0.00% | 15 |
| 2025-05-09 | 2025-05-07 | 0.122 | 128 | +0 | 0.00% | 16 |
| 2025-05-08 | 2025-05-06 | 0.120 | 128 | +0 | 0.00% | 15 |
| 2025-05-07 | 2025-05-02 | 0.123 | 128 | +0 | 0.00% | 16 |
| 2025-05-06 | 2025-04-30 | 0.121 | 128 | +0 | 0.00% | 15 |
| 2025-05-02 | 2025-04-29 | 0.123 | 128 | +0 | 0.00% | 16 |
| 2025-04-30 | 2025-04-28 | 0.124 | 128 | +0 | 0.00% | 16 |
| 2025-04-29 | 2025-04-25 | 0.125 | 128 | +0 | 0.00% | 16 |
| 2025-04-28 | 2025-04-24 | 0.124 | 128 | +0 | 0.00% | 16 |
| 2025-04-25 | 2025-04-23 | 0.127 | 128 | +0 | 0.00% | 16 |
| 2025-04-24 | 2025-04-22 | 0.126 | 128 | +0 | 0.00% | 16 |
| 2025-04-23 | 2025-04-17 | 0.126 | 128 | +0 | 0.00% | 16 |
| 2025-04-22 | 2025-04-16 | 0.129 | 128 | +0 | 0.00% | 17 |
| 2025-04-17 | 2025-04-15 | 0.130 | 128 | +0 | 0.00% | 17 |
| 2025-04-16 | 2025-04-14 | 0.129 | 128 | +0 | 0.00% | 17 |
| 2025-04-15 | 2025-04-11 | 0.122 | 128 | +0 | 0.00% | 16 |
| 2025-04-14 | 2025-04-10 | 0.130 | 128 | +0 | 0.00% | 17 |
| 2025-04-11 | 2025-04-09 | 0.130 | 128 | +0 | 0.00% | 17 |
| 2025-04-10 | 2025-04-08 | 0.132 | 128 | +0 | 0.00% | 17 |
| 2025-04-09 | 2025-04-07 | 0.136 | 128 | +0 | 0.00% | 17 |
| 2025-04-08 | 2025-04-03 | 0.142 | 128 | +0 | 0.00% | 18 |
| 2025-04-07 | 2025-04-02 | 0.148 | 128 | +0 | 0.00% | 19 |
| 2025-04-03 | 2025-04-01 | 0.148 | 128 | +0 | 0.00% | 19 |
| 2025-04-02 | 2025-03-31 | 0.147 | 128 | +0 | 0.00% | 19 |
| 2025-04-01 | 2025-03-28 | 0.148 | 128 | +0 | 0.00% | 19 |
| 2025-03-31 | 2025-03-27 | 0.149 | 128 | +0 | 0.00% | 19 |
| 2025-03-28 | 2025-03-26 | 0.149 | 128 | +0 | 0.00% | 19 |
| 2025-03-27 | 2025-03-25 | 0.149 | 128 | +0 | 0.00% | 19 |
| 2025-03-26 | 2025-03-24 | 0.152 | 128 | +0 | 0.00% | 19 |
| 2025-03-25 | 2025-03-21 | 0.149 | 128 | +0 | 0.00% | 19 |
| 2025-03-24 | 2025-03-20 | 0.150 | 128 | +0 | 0.00% | 19 |
| 2025-03-21 | 2025-03-19 | 0.150 | 128 | +0 | 0.00% | 19 |
| 2025-03-20 | 2025-03-18 | 0.152 | 128 | +0 | 0.00% | 19 |
| 2025-03-19 | 2025-03-17 | 0.154 | 128 | +0 | 0.00% | 20 |
| 2025-03-18 | 2025-03-14 | 0.154 | 128 | +0 | 0.00% | 20 |
| 2025-03-17 | 2025-03-13 | 0.151 | 128 | +0 | 0.00% | 19 |
| 2025-03-14 | 2025-03-12 | 0.154 | 128 | +0 | 0.00% | 20 |
| 2025-03-13 | 2025-03-11 | 0.154 | 128 | +0 | 0.00% | 20 |
| 2025-03-12 | 2025-03-10 | 0.152 | 128 | +0 | 0.00% | 19 |
| 2025-03-11 | 2025-03-07 | 0.155 | 128 | +0 | 0.00% | 20 |
| 2025-03-10 | 2025-03-06 | 0.156 | 128 | +0 | 0.00% | 20 |
| 2025-03-07 | 2025-03-05 | 0.157 | 128 | +0 | 0.00% | 20 |
| 2025-03-06 | 2025-03-04 | 0.155 | 128 | +0 | 0.00% | 20 |
| 2025-03-05 | 2025-03-03 | 0.158 | 128 | +0 | 0.00% | 20 |
| 2025-03-04 | 2025-02-28 | 0.150 | 128 | +0 | 0.00% | 19 |
| 2025-03-03 | 2025-02-27 | 0.156 | 128 | +0 | 0.00% | 20 |
| 2025-02-28 | 2025-02-26 | 0.157 | 128 | +0 | 0.00% | 20 |
| 2025-02-27 | 2025-02-25 | 0.158 | 128 | +0 | 0.00% | 20 |
| 2025-02-26 | 2025-02-24 | 0.160 | 128 | +0 | 0.00% | 20 |
| 2025-02-25 | 2025-02-21 | 0.164 | 128 | +0 | 0.00% | 21 |
| 2025-02-24 | 2025-02-20 | 0.165 | 128 | +0 | 0.00% | 21 |
| 2025-02-21 | 2025-02-19 | 0.164 | 128 | +0 | 0.00% | 21 |
| 2025-02-20 | 2025-02-18 | 0.168 | 128 | +0 | 0.00% | 22 |
| 2025-02-19 | 2025-02-17 | 0.170 | 128 | +0 | 0.00% | 22 |
| 2025-02-18 | 2025-02-14 | 0.168 | 128 | +0 | 0.00% | 22 |
| 2025-02-17 | 2025-02-13 | 0.165 | 128 | +0 | 0.00% | 21 |
| 2025-02-14 | 2025-02-12 | 0.164 | 128 | +0 | 0.00% | 21 |
| 2025-02-13 | 2025-02-11 | 0.160 | 128 | +0 | 0.00% | 20 |
| 2025-02-12 | 2025-02-10 | 0.163 | 128 | +0 | 0.00% | 21 |
| 2025-02-11 | 2025-02-07 | 0.162 | 128 | -750 | 0.00% | 21 |
| 2024-08-22 | 2024-08-20 | 0.108 | 878 | +868 | 0.00% | 95 |
| 2024-02-14 | 2024-02-07 | 0.174 | 10 | -950 | 0.00% | 2 |
| 2023-12-14 | 2023-12-12 | 0.345 | 960 | +500 | 0.00% | 331 |
| 2023-12-07 | 2023-12-05 | 0.330 | 460 | -2 | 0.00% | 152 |
| 2023-07-19 | 2023-07-14 | 0.970 | 462 | -5,750 | 0.00% | 448 |
| 2023-07-13 | 2023-07-11 | 0.900 | 6,212 | +2,000 | 0.00% | 5,591 |
| 2023-07-10 | 2023-07-06 | 0.930 | 4,212 | +3,000 | 0.00% | 3,917 |
| 2023-06-29 | 2023-06-27 | 1.030 | 1,212 | +404 | 0.00% | 1,248 |
| 2023-06-01 | 2023-05-30 | 2.265 | 808 | +269 | 0.00% | 1,830 |
| 2023-05-12 | 2023-05-10 | 2.242 | 539 | +2 | 0.00% | 1,208 |
| 2023-01-30 | 2023-01-26 | 2.874 | 537 | -7 | 0.00% | 1,543 |
| 2023-01-12 | 2023-01-10 | 2.964 | 544 | -664 | 0.00% | 1,612 |
| 2022-09-16 | 2022-09-14 | 3.144 | 1,208 | -198 | 0.00% | 3,798 |
| 2022-09-15 | 2022-09-13 | 3.212 | 1,406 | +1,330 | 0.00% | 4,516 |
| 2022-06-29 | 2022-06-27 | 3.788 | 76 | +25 | 0.00% | 288 |
| 2022-06-01 | 2022-05-30 | 9.212 | 51 | +17 | 0.00% | 470 |
| 2022-05-30 | 2022-05-26 | 9.121 | 34 | -436 | 0.00% | 310 |
| 2022-05-16 | 2022-05-12 | 9.243 | 470 | +4 | 0.00% | 4,344 |
| 2022-05-11 | 2022-05-06 | 9.058 | 466 | +33 | 0.00% | 4,221 |
| 2022-03-09 | 2022-03-07 | 7.163 | 433 | +433 | 0.00% | 3,102 |
| 2021-08-30 | 2021-08-26 | 9.491 | 0 | -4,299 | ||
| 2021-07-20 | 2021-07-16 | 9.026 | 4,299 | +4,299 | 0.00% | 38,802 |
| 2021-07-09 | 2021-07-07 | 8.654 | 0 | -430 | ||
| 2021-07-06 | 2021-07-02 | 8.607 | 430 | +430 | 0.00% | 3,701 |
| 2021-03-23 | 2021-03-19 | 17.340 | 0 | -2,279 | ||
| 2021-03-22 | 2021-03-18 | 17.867 | 2,279 | +2,279 | 0.00% | 40,719 |
| 2021-01-06 | 2021-01-04 | 12.602 | 0 | -1,709 | ||
| 2020-12-30 | 2020-12-28 | 12.812 | 1,709 | +1,709 | 0.00% | 21,896 |
| 2018-03-28 | 2018-03-26 | 6.765 | 0 | -7,583 | ||
| 2018-03-01 | 2018-02-27 | 6.488 | 7,583 | -22,751 | 0.00% | 49,197 |
| 2018-02-26 | 2018-02-22 | 6.765 | 30,334 | +7,584 | 0.01% | 205,203 |
| 2018-02-23 | 2018-02-21 | 6.923 | 22,750 | +22,750 | 0.01% | 157,499 |
| 2018-02-22 | 2018-02-20 | 6.646 | 0 | -29,828 | ||
| 2018-02-21 | 2018-02-15 | 6.607 | 29,828 | +29,828 | 0.01% | 197,060 |
| 2018-02-20 | 2018-02-13 | 5.420 | 0 |
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