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 | 0.710 | 125,000 | +0 | 0.01% | 88,750 |
| 2025-10-13 | 2025-10-09 | 0.690 | 125,000 | +0 | 0.01% | 86,250 |
| 2025-10-10 | 2025-10-08 | 0.690 | 125,000 | +0 | 0.01% | 86,250 |
| 2025-10-09 | 2025-10-06 | 0.700 | 125,000 | +0 | 0.01% | 87,500 |
| 2025-10-08 | 2025-10-03 | 0.700 | 125,000 | +0 | 0.01% | 87,500 |
| 2025-10-06 | 2025-10-02 | 0.700 | 125,000 | +0 | 0.01% | 87,500 |
| 2025-10-03 | 2025-09-30 | 0.730 | 125,000 | +0 | 0.01% | 91,250 |
| 2025-10-02 | 2025-09-29 | 0.720 | 125,000 | +0 | 0.01% | 90,000 |
| 2025-09-30 | 2025-09-26 | 0.710 | 125,000 | +0 | 0.01% | 88,750 |
| 2025-09-29 | 2025-09-25 | 0.690 | 125,000 | +0 | 0.01% | 86,250 |
| 2025-09-26 | 2025-09-24 | 0.700 | 125,000 | +0 | 0.01% | 87,500 |
| 2025-09-25 | 2025-09-23 | 0.700 | 125,000 | +0 | 0.01% | 87,500 |
| 2025-09-24 | 2025-09-22 | 0.690 | 125,000 | +0 | 0.01% | 86,250 |
| 2025-09-23 | 2025-09-19 | 0.660 | 125,000 | +0 | 0.01% | 82,500 |
| 2025-09-22 | 2025-09-18 | 0.640 | 125,000 | +0 | 0.01% | 80,000 |
| 2025-09-19 | 2025-09-17 | 0.630 | 125,000 | +0 | 0.01% | 78,750 |
| 2025-09-18 | 2025-09-16 | 0.630 | 125,000 | +0 | 0.01% | 78,750 |
| 2025-09-17 | 2025-09-15 | 0.640 | 125,000 | +0 | 0.01% | 80,000 |
| 2025-09-16 | 2025-09-12 | 0.640 | 125,000 | +0 | 0.01% | 80,000 |
| 2025-09-15 | 2025-09-11 | 0.640 | 125,000 | +0 | 0.01% | 80,000 |
| 2025-09-12 | 2025-09-10 | 0.650 | 125,000 | +0 | 0.01% | 81,250 |
| 2025-09-11 | 2025-09-09 | 0.640 | 125,000 | +0 | 0.01% | 80,000 |
| 2025-09-10 | 2025-09-08 | 0.620 | 125,000 | +0 | 0.01% | 77,500 |
| 2025-09-09 | 2025-09-05 | 0.600 | 125,000 | +0 | 0.01% | 75,000 |
| 2025-09-08 | 2025-09-04 | 0.590 | 125,000 | +0 | 0.01% | 73,750 |
| 2025-09-05 | 2025-09-03 | 0.560 | 125,000 | +0 | 0.01% | 70,000 |
| 2025-09-04 | 2025-09-02 | 0.560 | 125,000 | +0 | 0.01% | 70,000 |
| 2025-09-03 | 2025-09-01 | 0.560 | 125,000 | +0 | 0.01% | 70,000 |
| 2025-09-02 | 2025-08-29 | 0.580 | 125,000 | +0 | 0.01% | 72,500 |
| 2025-09-01 | 2025-08-28 | 0.540 | 125,000 | +0 | 0.01% | 67,500 |
| 2025-08-29 | 2025-08-27 | 0.540 | 125,000 | +0 | 0.01% | 67,500 |
| 2025-08-28 | 2025-08-26 | 0.510 | 125,000 | +0 | 0.01% | 63,750 |
| 2025-08-27 | 2025-08-25 | 0.520 | 125,000 | +0 | 0.01% | 65,000 |
| 2025-08-26 | 2025-08-22 | 0.510 | 125,000 | +0 | 0.01% | 63,750 |
| 2025-08-25 | 2025-08-21 | 0.500 | 125,000 | +0 | 0.01% | 62,500 |
| 2025-08-22 | 2025-08-20 | 0.500 | 125,000 | +0 | 0.01% | 62,500 |
| 2025-08-21 | 2025-08-19 | 0.500 | 125,000 | +0 | 0.01% | 62,500 |
| 2025-08-20 | 2025-08-18 | 0.490 | 125,000 | +0 | 0.01% | 61,250 |
| 2025-08-19 | 2025-08-15 | 0.455 | 125,000 | +0 | 0.01% | 56,875 |
| 2025-08-18 | 2025-08-14 | 0.450 | 125,000 | +0 | 0.01% | 56,250 |
| 2025-08-15 | 2025-08-13 | 0.435 | 125,000 | +0 | 0.01% | 54,375 |
| 2025-08-14 | 2025-08-12 | 0.460 | 125,000 | +0 | 0.01% | 57,500 |
| 2025-08-13 | 2025-08-11 | 0.440 | 125,000 | +0 | 0.01% | 55,000 |
| 2025-08-12 | 2025-08-08 | 0.445 | 125,000 | +0 | 0.01% | 55,625 |
| 2025-08-11 | 2025-08-07 | 0.435 | 125,000 | +0 | 0.01% | 54,375 |
| 2025-08-08 | 2025-08-06 | 0.435 | 125,000 | +0 | 0.01% | 54,375 |
| 2025-08-07 | 2025-08-05 | 0.450 | 125,000 | +0 | 0.01% | 56,250 |
| 2025-08-06 | 2025-08-04 | 0.455 | 125,000 | +0 | 0.01% | 56,875 |
| 2025-08-05 | 2025-08-01 | 0.450 | 125,000 | +0 | 0.01% | 56,250 |
| 2025-08-04 | 2025-07-31 | 0.450 | 125,000 | +0 | 0.01% | 56,250 |
| 2025-08-01 | 2025-07-30 | 0.470 | 125,000 | +0 | 0.01% | 58,750 |
| 2025-07-31 | 2025-07-29 | 0.450 | 125,000 | +0 | 0.01% | 56,250 |
| 2025-07-30 | 2025-07-28 | 0.460 | 125,000 | +0 | 0.01% | 57,500 |
| 2025-07-29 | 2025-07-25 | 0.425 | 125,000 | +0 | 0.01% | 53,125 |
| 2025-07-28 | 2025-07-24 | 0.395 | 125,000 | +0 | 0.01% | 49,375 |
| 2025-07-25 | 2025-07-23 | 0.400 | 125,000 | +0 | 0.01% | 50,000 |
| 2025-07-24 | 2025-07-22 | 0.390 | 125,000 | +52,000 | 0.01% | 48,750 |
| 2023-05-29 | 2023-05-24 | 0.680 | 73,000 | +1,000 | 0.01% | 49,640 |
| 2023-04-27 | 2023-04-25 | 0.710 | 72,000 | -60,000 | 0.01% | 51,120 |
| 2023-03-13 | 2023-03-09 | 0.920 | 132,000 | +20,000 | 0.02% | 121,440 |
| 2023-02-20 | 2023-02-16 | 1.200 | 112,000 | -12,000 | 0.01% | 134,400 |
| 2023-01-16 | 2023-01-12 | 1.630 | 124,000 | -20,000 | 0.02% | 202,120 |
| 2022-12-21 | 2022-12-19 | 1.880 | 144,000 | +20,000 | 0.02% | 270,720 |
| 2022-12-20 | 2022-12-16 | 1.930 | 124,000 | +40,000 | 0.02% | 239,320 |
| 2022-12-19 | 2022-12-15 | 2.050 | 84,000 | -20,000 | 0.01% | 172,200 |
| 2022-12-15 | 2022-12-13 | 1.560 | 104,000 | +32,000 | 0.01% | 162,240 |
| 2022-12-14 | 2022-12-12 | 2.330 | 72,000 | +40,000 | 0.01% | 167,760 |
| 2022-12-12 | 2022-12-08 | 2.840 | 32,000 | +20,000 | 0.00% | 90,880 |
| 2022-12-08 | 2022-12-06 | 1.870 | 12,000 | -52,000 | 0.00% | 22,440 |
| 2022-12-02 | 2022-11-30 | 1.370 | 64,000 | +12,000 | 0.01% | 87,680 |
| 2022-11-28 | 2022-11-24 | 1.420 | 52,000 | +52,000 | 0.01% | 73,840 |
| 2022-11-25 | 2022-11-23 | 1.250 | 0 | -48,000 | ||
| 2022-11-24 | 2022-11-22 | 1.150 | 48,000 | +48,000 | 0.01% | 55,200 |
| 2020-07-27 | 2020-07-23 | 0.465 | 0 | -76,000 | ||
| 2020-07-24 | 2020-07-22 | 0.480 | 76,000 | -624,000 | 0.02% | 36,480 |
| 2020-05-18 | 2020-05-14 | 0.500 | 700,000 | -200,000 | 0.16% | 350,000 |
| 2020-03-05 | 2020-03-03 | 0.570 | 900,000 | -600,000 | 0.20% | 513,000 |
| 2019-04-25 | 2019-04-23 | 0.495 | 1,500,000 | -132,000 | 0.34% | 742,500 |
| 2018-12-13 | 2018-12-11 | 0.270 | 1,632,000 | +32,000 | 0.37% | 440,640 |
| 2018-11-13 | 2018-11-09 | 0.390 | 1,600,000 | +100,000 | 0.36% | 624,000 |
| 2018-11-12 | 2018-11-08 | 0.485 | 1,500,000 | +1,500,000 | 0.34% | 727,500 |
| 2018-05-15 | 2018-05-11 | 0.630 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy