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 | 0.690 | 454 | +0 | 0.00% | 313 |
| 2025-10-13 | 2025-10-09 | 0.680 | 454 | +0 | 0.00% | 309 |
| 2025-10-10 | 2025-10-08 | 0.680 | 454 | +0 | 0.00% | 309 |
| 2025-10-09 | 2025-10-06 | 0.710 | 454 | +0 | 0.00% | 322 |
| 2025-10-08 | 2025-10-03 | 0.710 | 454 | +0 | 0.00% | 322 |
| 2025-10-06 | 2025-10-02 | 0.730 | 454 | +0 | 0.00% | 331 |
| 2025-10-03 | 2025-09-30 | 0.700 | 454 | +0 | 0.00% | 318 |
| 2025-10-02 | 2025-09-29 | 0.710 | 454 | +0 | 0.00% | 322 |
| 2025-09-30 | 2025-09-26 | 0.690 | 454 | +0 | 0.00% | 313 |
| 2025-09-29 | 2025-09-25 | 0.690 | 454 | +0 | 0.00% | 313 |
| 2025-09-26 | 2025-09-24 | 0.720 | 454 | +0 | 0.00% | 327 |
| 2025-09-25 | 2025-09-23 | 0.680 | 454 | +0 | 0.00% | 309 |
| 2025-09-24 | 2025-09-22 | 0.690 | 454 | +0 | 0.00% | 313 |
| 2025-09-23 | 2025-09-19 | 0.700 | 454 | +0 | 0.00% | 318 |
| 2025-09-22 | 2025-09-18 | 0.680 | 454 | +0 | 0.00% | 309 |
| 2025-09-19 | 2025-09-17 | 0.700 | 454 | +0 | 0.00% | 318 |
| 2025-09-18 | 2025-09-16 | 0.700 | 454 | +0 | 0.00% | 318 |
| 2025-09-17 | 2025-09-15 | 0.650 | 454 | +0 | 0.00% | 295 |
| 2025-09-16 | 2025-09-12 | 0.710 | 454 | +0 | 0.00% | 322 |
| 2025-09-15 | 2025-09-11 | 0.680 | 454 | +0 | 0.00% | 309 |
| 2025-09-12 | 2025-09-10 | 0.690 | 454 | +0 | 0.00% | 313 |
| 2025-09-11 | 2025-09-09 | 0.690 | 454 | +0 | 0.00% | 313 |
| 2025-09-10 | 2025-09-08 | 0.690 | 454 | +0 | 0.00% | 313 |
| 2025-09-09 | 2025-09-05 | 0.690 | 454 | +0 | 0.00% | 313 |
| 2025-09-08 | 2025-09-04 | 0.690 | 454 | +0 | 0.00% | 313 |
| 2025-09-05 | 2025-09-03 | 0.700 | 454 | +0 | 0.00% | 318 |
| 2025-09-04 | 2025-09-02 | 0.680 | 454 | +0 | 0.00% | 309 |
| 2025-09-03 | 2025-09-01 | 0.675 | 454 | +0 | 0.00% | 306 |
| 2025-09-02 | 2025-08-29 | 0.705 | 454 | +0 | 0.00% | 320 |
| 2025-09-01 | 2025-08-28 | 0.705 | 454 | +10 | 0.00% | 320 |
| 2025-08-29 | 2025-08-27 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-08-28 | 2025-08-26 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-08-27 | 2025-08-25 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-08-26 | 2025-08-22 | 0.736 | 444 | +0 | 0.00% | 327 |
| 2025-08-25 | 2025-08-21 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-08-22 | 2025-08-20 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-08-21 | 2025-08-19 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-08-20 | 2025-08-18 | 0.695 | 444 | +0 | 0.00% | 309 |
| 2025-08-19 | 2025-08-15 | 0.685 | 444 | +0 | 0.00% | 304 |
| 2025-08-18 | 2025-08-14 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-08-15 | 2025-08-13 | 0.726 | 444 | +0 | 0.00% | 322 |
| 2025-08-14 | 2025-08-12 | 0.746 | 444 | +0 | 0.00% | 331 |
| 2025-08-13 | 2025-08-11 | 0.695 | 444 | +0 | 0.00% | 309 |
| 2025-08-12 | 2025-08-08 | 0.695 | 444 | +0 | 0.00% | 309 |
| 2025-08-11 | 2025-08-07 | 0.695 | 444 | +0 | 0.00% | 309 |
| 2025-08-08 | 2025-08-06 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-08-07 | 2025-08-05 | 0.695 | 444 | +0 | 0.00% | 309 |
| 2025-08-06 | 2025-08-04 | 0.685 | 444 | +0 | 0.00% | 304 |
| 2025-08-05 | 2025-08-01 | 0.695 | 444 | +0 | 0.00% | 309 |
| 2025-08-04 | 2025-07-31 | 0.695 | 444 | +0 | 0.00% | 309 |
| 2025-08-01 | 2025-07-30 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-07-31 | 2025-07-29 | 0.695 | 444 | +0 | 0.00% | 309 |
| 2025-07-30 | 2025-07-28 | 0.695 | 444 | +0 | 0.00% | 309 |
| 2025-07-29 | 2025-07-25 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-07-28 | 2025-07-24 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-07-25 | 2025-07-23 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-07-24 | 2025-07-22 | 0.736 | 444 | +0 | 0.00% | 327 |
| 2025-07-23 | 2025-07-21 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-07-22 | 2025-07-18 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-07-21 | 2025-07-17 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-07-18 | 2025-07-16 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-07-17 | 2025-07-15 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-07-16 | 2025-07-14 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-07-15 | 2025-07-11 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-07-14 | 2025-07-10 | 0.726 | 444 | +0 | 0.00% | 322 |
| 2025-07-11 | 2025-07-09 | 0.726 | 444 | +0 | 0.00% | 322 |
| 2025-07-10 | 2025-07-08 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-07-09 | 2025-07-07 | 0.726 | 444 | +0 | 0.00% | 322 |
| 2025-07-08 | 2025-07-04 | 0.726 | 444 | +0 | 0.00% | 322 |
| 2025-07-07 | 2025-07-03 | 0.726 | 444 | +0 | 0.00% | 322 |
| 2025-07-04 | 2025-07-02 | 0.736 | 444 | +0 | 0.00% | 327 |
| 2025-07-03 | 2025-06-30 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-07-02 | 2025-06-27 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-06-30 | 2025-06-26 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-06-27 | 2025-06-25 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-06-26 | 2025-06-24 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-06-25 | 2025-06-23 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-06-24 | 2025-06-20 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-06-23 | 2025-06-19 | 0.726 | 444 | +0 | 0.00% | 322 |
| 2025-06-20 | 2025-06-18 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-06-19 | 2025-06-17 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-06-18 | 2025-06-16 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-06-17 | 2025-06-13 | 0.736 | 444 | +0 | 0.00% | 327 |
| 2025-06-16 | 2025-06-12 | 0.685 | 444 | +0 | 0.00% | 304 |
| 2025-06-13 | 2025-06-11 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-06-12 | 2025-06-10 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-06-11 | 2025-06-09 | 0.767 | 444 | +0 | 0.00% | 340 |
| 2025-06-10 | 2025-06-06 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-06-09 | 2025-06-05 | 0.777 | 444 | +0 | 0.00% | 345 |
| 2025-06-06 | 2025-06-04 | 0.746 | 444 | +0 | 0.00% | 331 |
| 2025-06-05 | 2025-06-03 | 0.746 | 444 | +0 | 0.00% | 331 |
| 2025-06-04 | 2025-06-02 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-06-03 | 2025-05-30 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-06-02 | 2025-05-29 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-05-30 | 2025-05-28 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-05-29 | 2025-05-27 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-05-28 | 2025-05-26 | 0.726 | 444 | +0 | 0.00% | 322 |
| 2025-05-27 | 2025-05-23 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-05-26 | 2025-05-22 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-05-23 | 2025-05-21 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-05-22 | 2025-05-20 | 0.695 | 444 | +0 | 0.00% | 309 |
| 2025-05-21 | 2025-05-19 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-05-20 | 2025-05-16 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-05-19 | 2025-05-15 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-05-16 | 2025-05-14 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-05-15 | 2025-05-13 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-05-14 | 2025-05-12 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-05-13 | 2025-05-09 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-05-12 | 2025-05-08 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-05-09 | 2025-05-07 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-05-08 | 2025-05-06 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-05-07 | 2025-05-02 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-05-06 | 2025-04-30 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-05-02 | 2025-04-29 | 0.736 | 444 | +0 | 0.00% | 327 |
| 2025-04-30 | 2025-04-28 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-04-29 | 2025-04-25 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-04-28 | 2025-04-24 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-04-25 | 2025-04-23 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-04-24 | 2025-04-22 | 0.726 | 444 | +0 | 0.00% | 322 |
| 2025-04-23 | 2025-04-17 | 0.736 | 444 | +0 | 0.00% | 327 |
| 2025-04-22 | 2025-04-16 | 0.695 | 444 | +0 | 0.00% | 309 |
| 2025-04-17 | 2025-04-15 | 0.695 | 444 | +0 | 0.00% | 309 |
| 2025-04-16 | 2025-04-14 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-04-15 | 2025-04-11 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-04-14 | 2025-04-10 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-04-11 | 2025-04-09 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-04-10 | 2025-04-08 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-04-09 | 2025-04-07 | 0.736 | 444 | +0 | 0.00% | 327 |
| 2025-04-08 | 2025-04-03 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-04-07 | 2025-04-02 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-04-03 | 2025-04-01 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-04-02 | 2025-03-31 | 0.767 | 444 | +0 | 0.00% | 340 |
| 2025-04-01 | 2025-03-28 | 0.736 | 444 | +0 | 0.00% | 327 |
| 2025-03-31 | 2025-03-27 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-03-28 | 2025-03-26 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-03-27 | 2025-03-25 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-03-26 | 2025-03-24 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-03-25 | 2025-03-21 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-03-24 | 2025-03-20 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-03-21 | 2025-03-19 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-03-20 | 2025-03-18 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-03-19 | 2025-03-17 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-03-18 | 2025-03-14 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-03-17 | 2025-03-13 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-03-14 | 2025-03-12 | 0.726 | 444 | +0 | 0.00% | 322 |
| 2025-03-13 | 2025-03-11 | 0.716 | 444 | +0 | 0.00% | 318 |
| 2025-03-12 | 2025-03-10 | 0.787 | 444 | +0 | 0.00% | 349 |
| 2025-03-11 | 2025-03-07 | 0.787 | 444 | +0 | 0.00% | 349 |
| 2025-03-10 | 2025-03-06 | 0.695 | 444 | +0 | 0.00% | 309 |
| 2025-03-07 | 2025-03-05 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-03-06 | 2025-03-04 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-03-05 | 2025-03-03 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-03-04 | 2025-02-28 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-03-03 | 2025-02-27 | 0.705 | 444 | +0 | 0.00% | 313 |
| 2025-02-28 | 2025-02-26 | 0.705 | 444 | -206 | 0.00% | 313 |
| 2024-09-02 | 2024-08-29 | 0.839 | 650 | +17 | 0.00% | 545 |
| 2023-09-04 | 2023-08-30 | 0.651 | 633 | +21 | 0.00% | 412 |
| 2022-09-05 | 2022-09-01 | 0.780 | 612 | +16 | 0.00% | 477 |
| 2021-09-06 | 2021-09-02 | 0.936 | 596 | +7 | 0.00% | 558 |
| 2020-09-07 | 2020-09-03 | 0.959 | 589 | +7 | 0.00% | 565 |
| 2019-09-09 | 2019-09-05 | 1.130 | 582 | +12 | 0.00% | 658 |
| 2018-09-10 | 2018-09-06 | 1.207 | 570 | +20 | 0.00% | 688 |
| 2017-09-04 | 2017-08-31 | 1.507 | 550 | +8 | 0.00% | 829 |
| 2016-09-19 | 2016-09-14 | 1.838 | 542 | +271 | 0.00% | 996 |
| 2016-09-02 | 2016-08-31 | 6.957 | 271 | +137 | 0.00% | 1,885 |
| 2015-08-25 | 2015-08-21 | 5.554 | 134 | +2 | 0.00% | 744 |
| 2014-08-26 | 2014-08-22 | 3.172 | 132 | +4 | 0.00% | 419 |
| 2013-08-28 | 2013-08-26 | 2.645 | 128 | +5 | 0.00% | 339 |
| 2012-08-29 | 2012-08-27 | 2.258 | 123 | +5 | 0.00% | 278 |
| 2012-01-05 | 2012-01-03 | 2.371 | 118 | -7,085 | 0.00% | 280 |
| 2011-12-30 | 2011-12-28 | 2.371 | 7,203 | -7,085 | 0.00% | 17,079 |
| 2011-12-22 | 2011-12-20 | 2.343 | 14,288 | -6,377 | 0.00% | 33,475 |
| 2011-12-21 | 2011-12-19 | 2.258 | 20,665 | +20,547 | 0.00% | 46,666 |
| 2011-09-20 | 2011-09-16 | 2.711 | 118 | +3 | 0.00% | 320 |
| 2010-08-23 | 2010-08-19 | 2.828 | 115 | +2 | 0.00% | 325 |
| 2009-08-20 | 2009-08-18 | 2.904 | 113 | +4 | 0.00% | 328 |
| 2008-08-14 | 2008-08-12 | 2.175 | 109 | +5 | 0.00% | 237 |
| 2007-08-02 | 2007-07-31 | 4.973 | 104 | +3 | 0.00% | 517 |
| 2007-06-26 | 2007-06-22 | 7.787 | 101 | 0.00% | 786 |
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