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 | 0.500 | 96 | +0 | 0.00% | 48 |
| 2025-10-13 | 2025-10-09 | 0.490 | 96 | +0 | 0.00% | 47 |
| 2025-10-10 | 2025-10-08 | 0.500 | 96 | +0 | 0.00% | 48 |
| 2025-10-09 | 2025-10-06 | 0.510 | 96 | +0 | 0.00% | 49 |
| 2025-10-08 | 2025-10-03 | 0.500 | 96 | +0 | 0.00% | 48 |
| 2025-10-06 | 2025-10-02 | 0.510 | 96 | +0 | 0.00% | 49 |
| 2025-10-03 | 2025-09-30 | 0.500 | 96 | +0 | 0.00% | 48 |
| 2025-10-02 | 2025-09-29 | 0.510 | 96 | +0 | 0.00% | 49 |
| 2025-09-30 | 2025-09-26 | 0.500 | 96 | +0 | 0.00% | 48 |
| 2025-09-29 | 2025-09-25 | 0.500 | 96 | +0 | 0.00% | 48 |
| 2025-09-26 | 2025-09-24 | 0.500 | 96 | +0 | 0.00% | 48 |
| 2025-09-25 | 2025-09-23 | 0.510 | 96 | +0 | 0.00% | 49 |
| 2025-09-24 | 2025-09-22 | 0.510 | 96 | +0 | 0.00% | 49 |
| 2025-09-23 | 2025-09-19 | 0.530 | 96 | +0 | 0.00% | 51 |
| 2025-09-22 | 2025-09-18 | 0.530 | 96 | +0 | 0.00% | 51 |
| 2025-09-19 | 2025-09-17 | 0.530 | 96 | +0 | 0.00% | 51 |
| 2025-09-18 | 2025-09-16 | 0.530 | 96 | +0 | 0.00% | 51 |
| 2025-09-17 | 2025-09-15 | 0.530 | 96 | +0 | 0.00% | 51 |
| 2025-09-16 | 2025-09-12 | 0.520 | 96 | +0 | 0.00% | 50 |
| 2025-09-15 | 2025-09-11 | 0.530 | 96 | +0 | 0.00% | 51 |
| 2025-09-12 | 2025-09-10 | 0.530 | 96 | +0 | 0.00% | 51 |
| 2025-09-11 | 2025-09-09 | 0.530 | 96 | +0 | 0.00% | 51 |
| 2025-09-10 | 2025-09-08 | 0.530 | 96 | +0 | 0.00% | 51 |
| 2025-09-09 | 2025-09-05 | 0.571 | 96 | +0 | 0.00% | 55 |
| 2025-09-08 | 2025-09-04 | 0.571 | 96 | +3 | 0.00% | 55 |
| 2025-09-05 | 2025-09-03 | 0.560 | 93 | +0 | 0.00% | 52 |
| 2025-09-04 | 2025-09-02 | 0.560 | 93 | +0 | 0.00% | 52 |
| 2025-09-03 | 2025-09-01 | 0.560 | 93 | +0 | 0.00% | 52 |
| 2025-09-02 | 2025-08-29 | 0.560 | 93 | +0 | 0.00% | 52 |
| 2025-09-01 | 2025-08-28 | 0.560 | 93 | +0 | 0.00% | 52 |
| 2025-08-29 | 2025-08-27 | 0.560 | 93 | +0 | 0.00% | 52 |
| 2025-08-28 | 2025-08-26 | 0.571 | 93 | -96,363 | 0.00% | 53 |
| 2025-08-27 | 2025-08-25 | 0.571 | 96,456 | +96,363 | 0.01% | 55,053 |
| 2024-12-27 | 2024-12-20 | 0.644 | 93 | +4 | 0.00% | 60 |
| 2024-09-09 | 2024-09-04 | 0.888 | 89 | +8 | 0.00% | 79 |
| 2024-09-04 | 2024-09-02 | 0.888 | 81 | -89,576 | 0.00% | 72 |
| 2024-09-03 | 2024-08-30 | 0.888 | 89,657 | +89,576 | 0.02% | 79,572 |
| 2024-08-28 | 2024-08-26 | 0.828 | 81 | -20,281 | 0.00% | 67 |
| 2024-08-26 | 2024-08-22 | 0.828 | 20,362 | +20,281 | 0.00% | 16,867 |
| 2024-05-20 | 2024-05-16 | 1.041 | 81 | -33,802 | 0.00% | 84 |
| 2024-05-10 | 2024-05-08 | 1.041 | 33,883 | +33,802 | 0.01% | 35,284 |
| 2024-01-11 | 2024-01-09 | 0.912 | 81 | +2 | 0.00% | 74 |
| 2023-08-30 | 2023-08-28 | 1.086 | 79 | +2 | 0.00% | 86 |
| 2023-01-12 | 2023-01-10 | 1.265 | 77 | +2 | 0.00% | 97 |
| 2022-08-30 | 2022-08-26 | 1.317 | 75 | +1 | 0.00% | 99 |
| 2022-01-04 | 2021-12-31 | 1.291 | 74 | +2 | 0.00% | 96 |
| 2021-08-30 | 2021-08-26 | 1.236 | 72 | +2 | 0.00% | 89 |
| 2021-01-05 | 2020-12-31 | 1.130 | 70 | +2 | 0.00% | 79 |
| 2020-08-31 | 2020-08-27 | 0.975 | 68 | +2 | 0.00% | 66 |
| 2019-12-27 | 2019-12-20 | 1.441 | 66 | +1 | 0.00% | 95 |
| 2019-09-02 | 2019-08-29 | 1.783 | 65 | +1 | 0.00% | 116 |
| 2019-01-11 | 2019-01-09 | 2.585 | 64 | +2 | 0.00% | 165 |
| 2018-08-31 | 2018-08-29 | 3.454 | 62 | +4 | 0.00% | 214 |
| 2018-08-08 | 2018-08-06 | 3.437 | 58 | -1,198 | 0.00% | 199 |
| 2018-08-06 | 2018-08-02 | 3.421 | 1,256 | -16,780 | 0.00% | 4,296 |
| 2018-07-04 | 2018-06-29 | 3.321 | 18,036 | +17,978 | 0.00% | 59,891 |
| 2018-01-11 | 2018-01-09 | 4.320 | 58 | +4 | 0.00% | 251 |
| 2017-09-01 | 2017-08-30 | 4.545 | 54 | +2 | 0.00% | 245 |
| 2017-01-05 | 2017-01-03 | 4.625 | 52 | -10,419 | 0.00% | 241 |
| 2016-09-02 | 2016-08-31 | 3.928 | 10,471 | +494 | 0.00% | 41,126 |
| 2016-01-13 | 2016-01-11 | 3.767 | 9,977 | -9,930 | 0.00% | 37,579 |
| 2015-12-22 | 2015-12-18 | 3.865 | 19,907 | +403 | 0.01% | 76,936 |
| 2015-12-21 | 2015-12-17 | 3.968 | 19,504 | +9,728 | 0.01% | 77,383 |
| 2015-09-02 | 2015-08-31 | 3.138 | 9,776 | +427 | 0.00% | 30,681 |
| 2015-04-14 | 2015-04-10 | 2.644 | 9,349 | -9,304 | 0.00% | 24,719 |
| 2014-12-22 | 2014-12-18 | 2.727 | 18,653 | +418 | 0.01% | 50,859 |
| 2014-09-01 | 2014-08-28 | 3.172 | 18,235 | +411 | 0.01% | 57,839 |
| 2013-12-20 | 2013-12-18 | 3.676 | 17,824 | +372 | 0.01% | 65,522 |
| 2013-11-11 | 2013-11-07 | 3.653 | 17,452 | -8,705 | 0.01% | 63,753 |
| 2013-10-17 | 2013-10-15 | 4.273 | 26,157 | +8,705 | 0.01% | 111,779 |
| 2013-09-02 | 2013-08-29 | 3.866 | 17,452 | +754 | 0.01% | 67,471 |
| 2013-03-22 | 2013-03-20 | 3.458 | 16,698 | -4,164 | 0.01% | 57,739 |
| 2012-12-20 | 2012-12-18 | 2.907 | 20,862 | +530 | 0.01% | 60,655 |
| 2012-08-30 | 2012-08-28 | 2.849 | 20,332 | +636 | 0.01% | 57,918 |
| 2011-12-21 | 2011-12-19 | 2.751 | 19,696 | +573 | 0.01% | 54,178 |
| 2011-09-01 | 2011-08-30 | 3.939 | 19,123 | +936 | 0.01% | 75,326 |
| 2011-07-06 | 2011-07-04 | 4.132 | 18,187 | -3,630 | 0.01% | 75,145 |
| 2011-07-05 | 2011-06-30 | 4.545 | 21,817 | +3,630 | 0.01% | 99,158 |
| 2010-12-22 | 2010-12-20 | 4.987 | 18,187 | +307 | 0.01% | 90,701 |
| 2010-12-13 | 2010-12-09 | 5.127 | 17,880 | +14,277 | 0.01% | 91,675 |
| 2010-12-10 | 2010-12-08 | 5.071 | 3,603 | -21,415 | 0.00% | 18,272 |
| 2010-12-02 | 2010-11-30 | 4.903 | 25,018 | +10,707 | 0.01% | 122,666 |
| 2010-12-01 | 2010-11-29 | 5.435 | 14,311 | +10,708 | 0.01% | 77,786 |
| 2010-10-07 | 2010-10-05 | 4.651 | 3,603 | -4,997 | 0.00% | 16,757 |
| 2010-09-22 | 2010-09-20 | 4.735 | 8,600 | -179 | 0.00% | 40,721 |
| 2010-09-14 | 2010-09-10 | 4.455 | 8,779 | +3,569 | 0.00% | 39,109 |
| 2010-09-10 | 2010-09-08 | 4.875 | 5,210 | +4,997 | 0.00% | 25,399 |
| 2010-09-09 | 2010-09-07 | 4.847 | 213 | -28,553 | 0.00% | 1,032 |
| 2010-08-20 | 2010-08-18 | 4.576 | 28,766 | +1,291 | 0.01% | 131,636 |
| 2010-08-18 | 2010-08-16 | 4.517 | 27,475 | +27,272 | 0.01% | 124,116 |
| 2010-08-16 | 2010-08-12 | 4.077 | 203 | -3,409 | 0.00% | 828 |
| 2010-08-06 | 2010-08-04 | 3.989 | 3,612 | +3,409 | 0.00% | 14,410 |
| 2010-08-05 | 2010-08-03 | 3.931 | 203 | -4,091 | 0.00% | 798 |
| 2010-08-04 | 2010-08-02 | 4.048 | 4,294 | +4,091 | 0.00% | 17,382 |
| 2010-07-29 | 2010-07-27 | 3.813 | 203 | -6,818 | 0.00% | 774 |
| 2010-07-28 | 2010-07-26 | 3.901 | 7,021 | +6,818 | 0.00% | 27,392 |
| 2010-01-07 | 2010-01-05 | 2.805 | 203 | +3 | 0.00% | 569 |
| 2009-11-23 | 2009-11-19 | 2.685 | 200 | -335 | 0.00% | 537 |
| 2009-08-20 | 2009-08-18 | 2.587 | 535 | +17 | 0.00% | 1,384 |
| 2009-05-07 | 2009-05-05 | 2.094 | 518 | +81 | 0.00% | 1,085 |
| 2009-01-08 | 2009-01-06 | 1.586 | 437 | +13 | 0.00% | 693 |
| 2008-08-20 | 2008-08-18 | 2.602 | 424 | +10 | 0.00% | 1,103 |
| 2008-05-06 | 2008-05-02 | 3.090 | 414 | +231 | 0.00% | 1,279 |
| 2008-04-29 | 2008-04-25 | 3.123 | 183 | -62 | 0.00% | 571 |
| 2008-01-09 | 2008-01-07 | 2.880 | 245 | +5 | 0.00% | 706 |
| 2007-08-20 | 2007-08-16 | 3.018 | 240 | +5 | 0.00% | 724 |
| 2007-06-26 | 2007-06-22 | 3.188 | 235 | 0.00% | 749 |
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