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 | 0.193 | 677 | +0 | 0.00% | 131 |
| 2025-10-13 | 2025-10-09 | 0.200 | 677 | +0 | 0.00% | 135 |
| 2025-10-10 | 2025-10-08 | 0.216 | 677 | +0 | 0.00% | 146 |
| 2025-10-09 | 2025-10-06 | 0.233 | 677 | +0 | 0.00% | 158 |
| 2025-10-08 | 2025-10-03 | 0.215 | 677 | +0 | 0.00% | 146 |
| 2025-10-06 | 2025-10-02 | 0.213 | 677 | +0 | 0.00% | 144 |
| 2025-10-03 | 2025-09-30 | 0.215 | 677 | +0 | 0.00% | 146 |
| 2025-10-02 | 2025-09-29 | 0.221 | 677 | +0 | 0.00% | 150 |
| 2025-09-30 | 2025-09-26 | 0.220 | 677 | +0 | 0.00% | 149 |
| 2025-09-29 | 2025-09-25 | 0.217 | 677 | +0 | 0.00% | 147 |
| 2025-09-26 | 2025-09-24 | 0.224 | 677 | +0 | 0.00% | 152 |
| 2025-09-25 | 2025-09-23 | 0.227 | 677 | +0 | 0.00% | 154 |
| 2025-09-24 | 2025-09-22 | 0.235 | 677 | +0 | 0.00% | 159 |
| 2025-09-23 | 2025-09-19 | 0.244 | 677 | +0 | 0.00% | 165 |
| 2025-09-22 | 2025-09-18 | 0.250 | 677 | +0 | 0.00% | 169 |
| 2025-09-19 | 2025-09-17 | 0.255 | 677 | +0 | 0.00% | 173 |
| 2025-09-18 | 2025-09-16 | 0.223 | 677 | +0 | 0.00% | 151 |
| 2025-09-17 | 2025-09-15 | 0.220 | 677 | +0 | 0.00% | 149 |
| 2025-09-16 | 2025-09-12 | 0.218 | 677 | +0 | 0.00% | 148 |
| 2025-09-15 | 2025-09-11 | 0.188 | 677 | +0 | 0.00% | 127 |
| 2025-09-12 | 2025-09-10 | 0.188 | 677 | +0 | 0.00% | 127 |
| 2025-09-11 | 2025-09-09 | 0.190 | 677 | +0 | 0.00% | 129 |
| 2025-09-10 | 2025-09-08 | 0.189 | 677 | +0 | 0.00% | 128 |
| 2025-09-09 | 2025-09-05 | 0.196 | 677 | +0 | 0.00% | 133 |
| 2025-09-08 | 2025-09-04 | 0.199 | 677 | +0 | 0.00% | 135 |
| 2025-09-05 | 2025-09-03 | 0.199 | 677 | +0 | 0.00% | 135 |
| 2025-09-04 | 2025-09-02 | 0.198 | 677 | +0 | 0.00% | 134 |
| 2025-09-03 | 2025-09-01 | 0.197 | 677 | +0 | 0.00% | 133 |
| 2025-09-02 | 2025-08-29 | 0.200 | 677 | +0 | 0.00% | 135 |
| 2025-09-01 | 2025-08-28 | 0.199 | 677 | +0 | 0.00% | 135 |
| 2025-08-29 | 2025-08-27 | 0.186 | 677 | +0 | 0.00% | 126 |
| 2025-08-28 | 2025-08-26 | 0.189 | 677 | +0 | 0.00% | 128 |
| 2025-08-27 | 2025-08-25 | 0.194 | 677 | +0 | 0.00% | 131 |
| 2025-08-26 | 2025-08-22 | 0.197 | 677 | +0 | 0.00% | 133 |
| 2025-08-25 | 2025-08-21 | 0.190 | 677 | +0 | 0.00% | 129 |
| 2025-08-22 | 2025-08-20 | 0.184 | 677 | +0 | 0.00% | 125 |
| 2025-08-21 | 2025-08-19 | 0.184 | 677 | +0 | 0.00% | 125 |
| 2025-08-20 | 2025-08-18 | 0.186 | 677 | +0 | 0.00% | 126 |
| 2025-08-19 | 2025-08-15 | 0.184 | 677 | +0 | 0.00% | 125 |
| 2025-08-18 | 2025-08-14 | 0.185 | 677 | +0 | 0.00% | 125 |
| 2025-08-15 | 2025-08-13 | 0.186 | 677 | +0 | 0.00% | 126 |
| 2025-08-14 | 2025-08-12 | 0.189 | 677 | +0 | 0.00% | 128 |
| 2025-08-13 | 2025-08-11 | 0.193 | 677 | +0 | 0.00% | 131 |
| 2025-08-12 | 2025-08-08 | 0.196 | 677 | +0 | 0.00% | 133 |
| 2025-08-11 | 2025-08-07 | 0.196 | 677 | +0 | 0.00% | 133 |
| 2025-08-08 | 2025-08-06 | 0.194 | 677 | +0 | 0.00% | 131 |
| 2025-08-07 | 2025-08-05 | 0.194 | 677 | +0 | 0.00% | 131 |
| 2025-08-06 | 2025-08-04 | 0.193 | 677 | +0 | 0.00% | 131 |
| 2025-08-05 | 2025-08-01 | 0.194 | 677 | +0 | 0.00% | 131 |
| 2025-08-04 | 2025-07-31 | 0.199 | 677 | -40,000 | 0.00% | 135 |
| 2024-07-22 | 2024-07-18 | 0.215 | 40,677 | -30,000 | 0.00% | 8,746 |
| 2024-07-10 | 2024-07-08 | 0.182 | 70,677 | -2,000 | 0.00% | 12,863 |
| 2023-06-01 | 2023-05-30 | 0.560 | 72,677 | -2,000 | 0.00% | 40,699 |
| 2023-05-29 | 2023-05-24 | 0.560 | 74,677 | +1,688 | 0.00% | 41,819 |
| 2023-03-17 | 2023-03-15 | 0.610 | 72,989 | +2 | 0.00% | 44,523 |
| 2023-02-23 | 2023-02-21 | 0.720 | 72,987 | -50,000 | 0.00% | 52,551 |
| 2023-02-22 | 2023-02-20 | 0.720 | 122,987 | -50,000 | 0.00% | 88,551 |
| 2023-02-17 | 2023-02-15 | 0.690 | 172,987 | +50,000 | 0.00% | 119,361 |
| 2022-12-29 | 2022-12-23 | 0.800 | 122,987 | +870 | 0.00% | 98,390 |
| 2022-12-21 | 2022-12-19 | 0.820 | 122,117 | +30,000 | 0.00% | 100,136 |
| 2022-12-08 | 2022-12-06 | 0.670 | 92,117 | -1,588 | 0.00% | 61,718 |
| 2022-11-17 | 2022-11-15 | 0.670 | 93,705 | -50,000 | 0.00% | 62,782 |
| 2022-09-30 | 2022-09-28 | 0.530 | 143,705 | +1,688 | 0.00% | 76,164 |
| 2022-09-27 | 2022-09-23 | 0.540 | 142,017 | -1,313 | 0.00% | 76,689 |
| 2022-09-20 | 2022-09-16 | 0.600 | 143,330 | +50,000 | 0.00% | 85,998 |
| 2022-09-15 | 2022-09-13 | 0.660 | 93,330 | +975 | 0.00% | 61,598 |
| 2022-09-06 | 2022-09-02 | 0.720 | 92,355 | -40,000 | 0.00% | 66,496 |
| 2022-07-28 | 2022-07-26 | 0.670 | 132,355 | -2,000 | 0.00% | 88,678 |
| 2022-07-27 | 2022-07-25 | 0.650 | 134,355 | +900 | 0.00% | 87,331 |
| 2022-07-12 | 2022-07-08 | 0.700 | 133,455 | -20,000 | 0.00% | 93,418 |
| 2022-07-05 | 2022-06-30 | 0.650 | 153,455 | -50,000 | 0.00% | 99,746 |
| 2022-07-04 | 2022-06-29 | 0.640 | 203,455 | +50,000 | 0.00% | 130,211 |
| 2022-06-30 | 2022-06-28 | 0.620 | 153,455 | -50,000 | 0.00% | 95,142 |
| 2022-06-28 | 2022-06-24 | 0.580 | 203,455 | -20,000 | 0.00% | 118,004 |
| 2022-06-27 | 2022-06-23 | 0.570 | 223,455 | +20,000 | 0.00% | 127,369 |
| 2022-06-21 | 2022-06-17 | 0.600 | 203,455 | +50,000 | 0.00% | 122,073 |
| 2022-06-20 | 2022-06-16 | 0.640 | 153,455 | +20,000 | 0.00% | 98,211 |
| 2022-06-17 | 2022-06-15 | 0.600 | 133,455 | -40,000 | 0.00% | 80,073 |
| 2022-06-16 | 2022-06-14 | 0.570 | 173,455 | +40,000 | 0.00% | 98,869 |
| 2022-06-13 | 2022-06-09 | 0.600 | 133,455 | -20,000 | 0.00% | 80,073 |
| 2022-04-27 | 2022-04-25 | 0.500 | 153,455 | +20,000 | 0.00% | 76,728 |
| 2022-04-21 | 2022-04-19 | 0.570 | 133,455 | +890 | 0.00% | 76,069 |
| 2022-04-12 | 2022-04-08 | 0.730 | 132,565 | +40,000 | 0.00% | 96,772 |
| 2022-03-15 | 2022-03-11 | 0.750 | 92,565 | -40,000 | 0.00% | 69,424 |
| 2022-02-22 | 2022-02-18 | 0.943 | 132,565 | +25,117 | 0.00% | 124,990 |
| 2022-02-18 | 2022-02-16 | 1.058 | 107,448 | -847 | 0.00% | 113,690 |
| 2022-01-27 | 2022-01-25 | 1.037 | 108,295 | +19,091 | 0.00% | 112,317 |
| 2022-01-25 | 2022-01-21 | 1.268 | 89,204 | +28,636 | 0.00% | 113,077 |
| 2022-01-21 | 2022-01-19 | 1.372 | 60,568 | -19,091 | 0.00% | 83,122 |
| 2022-01-19 | 2022-01-17 | 1.351 | 79,659 | +19,091 | 0.00% | 107,653 |
| 2022-01-18 | 2022-01-14 | 1.393 | 60,568 | +19,091 | 0.00% | 84,391 |
| 2022-01-17 | 2022-01-13 | 1.467 | 41,477 | +19,091 | 0.00% | 60,833 |
| 2022-01-10 | 2022-01-06 | 1.530 | 22,386 | +9,545 | 0.00% | 34,240 |
| 2022-01-06 | 2022-01-04 | 1.624 | 12,841 | -19,090 | 0.00% | 20,851 |
| 2021-12-29 | 2021-12-24 | 1.498 | 31,931 | -19,091 | 0.00% | 47,836 |
| 2021-12-28 | 2021-12-22 | 1.435 | 51,022 | +19,091 | 0.00% | 73,229 |
| 2021-12-15 | 2021-12-13 | 1.613 | 31,931 | +19,090 | 0.00% | 51,515 |
| 2021-12-14 | 2021-12-10 | 1.697 | 12,841 | +1,319 | 0.00% | 21,793 |
| 2021-12-13 | 2021-12-09 | 1.770 | 11,522 | -47,728 | 0.00% | 20,399 |
| 2021-12-09 | 2021-12-07 | 1.645 | 59,250 | -181,363 | 0.00% | 97,452 |
| 2021-12-08 | 2021-12-06 | 1.571 | 240,613 | +38,182 | 0.00% | 378,106 |
| 2021-12-06 | 2021-12-02 | 1.603 | 202,431 | +57,272 | 0.00% | 324,468 |
| 2021-12-03 | 2021-12-01 | 1.739 | 145,159 | +133,307 | 0.00% | 252,438 |
| 2021-11-29 | 2021-11-25 | 1.875 | 11,852 | -28,636 | 0.00% | 22,225 |
| 2021-11-16 | 2021-11-12 | 1.666 | 40,488 | -18,904 | 0.00% | 67,441 |
| 2021-11-15 | 2021-11-11 | 1.655 | 59,392 | -9,545 | 0.00% | 98,308 |
| 2021-11-12 | 2021-11-10 | 1.351 | 68,937 | -1,506 | 0.00% | 93,163 |
| 2021-11-11 | 2021-11-09 | 1.351 | 70,443 | +9,546 | 0.00% | 95,199 |
| 2021-10-26 | 2021-10-22 | 1.697 | 60,897 | -19,091 | 0.00% | 103,351 |
| 2021-10-25 | 2021-10-21 | 1.676 | 79,988 | +47,727 | 0.00% | 134,075 |
| 2021-10-20 | 2021-10-18 | 1.770 | 32,261 | -9,545 | 0.00% | 57,117 |
| 2021-09-21 | 2021-09-17 | 1.299 | 41,806 | +1,339 | 0.00% | 54,308 |
| 2021-09-16 | 2021-09-14 | 1.320 | 40,467 | +9,545 | 0.00% | 53,416 |
| 2021-07-21 | 2021-07-19 | 1.687 | 30,922 | -1,465 | 0.00% | 52,155 |
| 2021-07-14 | 2021-07-12 | 1.802 | 32,387 | +328 | 0.00% | 58,358 |
| 2021-07-13 | 2021-07-09 | 1.844 | 32,059 | +1,506 | 0.00% | 59,111 |
| 2021-07-07 | 2021-07-05 | 1.886 | 30,553 | +18,711 | 0.00% | 57,614 |
| 2021-07-05 | 2021-06-30 | 1.959 | 11,842 | -219 | 0.00% | 23,199 |
| 2021-06-29 | 2021-06-25 | 2.032 | 12,061 | +9,546 | 0.00% | 24,513 |
| 2021-06-28 | 2021-06-24 | 2.074 | 2,515 | -333 | 0.00% | 5,217 |
| 2021-06-23 | 2021-06-21 | 2.043 | 2,848 | -9,546 | 0.00% | 5,818 |
| 2021-06-22 | 2021-06-18 | 1.959 | 12,394 | +9,546 | 0.00% | 24,280 |
| 2021-05-25 | 2021-05-21 | 2.671 | 2,848 | -9,546 | 0.00% | 7,608 |
| 2021-05-13 | 2021-05-11 | 2.535 | 12,394 | -802 | 0.00% | 31,422 |
| 2021-05-11 | 2021-05-07 | 2.410 | 13,196 | -9,545 | 0.00% | 31,796 |
| 2021-05-10 | 2021-05-06 | 2.357 | 22,741 | +19,091 | 0.00% | 53,604 |
| 2021-04-23 | 2021-04-21 | 3.185 | 3,650 | -2,794 | 0.00% | 11,624 |
| 2021-03-22 | 2021-03-18 | 2.996 | 6,444 | -929 | 0.00% | 19,307 |
| 2021-02-25 | 2021-02-23 | 2.944 | 7,373 | +3,805 | 0.00% | 21,703 |
| 2021-02-22 | 2021-02-18 | 3.459 | 3,568 | +951 | 0.00% | 12,340 |
| 2021-01-25 | 2021-01-21 | 2.986 | 2,617 | -47,562 | 0.00% | 7,813 |
| 2020-12-28 | 2020-12-22 | 2.281 | 50,179 | -1,902 | 0.00% | 114,470 |
| 2020-12-22 | 2020-12-18 | 2.197 | 52,081 | +1,682 | 0.00% | 114,429 |
| 2020-09-25 | 2020-09-23 | 2.576 | 50,399 | -28,537 | 0.00% | 129,807 |
| 2020-09-22 | 2020-09-18 | 2.513 | 78,936 | +319 | 0.00% | 198,327 |
| 2020-09-15 | 2020-09-11 | 2.407 | 78,617 | -28,537 | 0.00% | 189,261 |
| 2020-09-10 | 2020-09-08 | 2.418 | 107,154 | +28,537 | 0.00% | 259,087 |
| 2020-08-28 | 2020-08-26 | 2.513 | 78,617 | +28,537 | 0.00% | 197,526 |
| 2020-08-20 | 2020-08-18 | 2.754 | 50,080 | -9,512 | 0.00% | 137,935 |
| 2020-08-19 | 2020-08-17 | 2.660 | 59,592 | +9,512 | 0.00% | 158,496 |
| 2020-08-13 | 2020-08-11 | 2.870 | 50,080 | +47,562 | 0.00% | 143,727 |
| 2020-08-11 | 2020-08-07 | 2.923 | 2,518 | -19,025 | 0.00% | 7,359 |
| 2020-08-07 | 2020-08-05 | 2.923 | 21,543 | -1,902 | 0.00% | 62,959 |
| 2020-08-06 | 2020-08-04 | 2.933 | 23,445 | +981 | 0.00% | 68,765 |
| 2020-07-16 | 2020-07-14 | 2.691 | 22,464 | +9,512 | 0.00% | 60,456 |
| 2020-07-13 | 2020-07-09 | 2.796 | 12,952 | -19,025 | 0.00% | 36,218 |
| 2020-07-10 | 2020-07-08 | 2.628 | 31,977 | +19,025 | 0.00% | 84,040 |
| 2020-07-08 | 2020-07-06 | 2.681 | 12,952 | +9,512 | 0.00% | 34,721 |
| 2020-07-02 | 2020-06-29 | 2.706 | 3,440 | +33 | 0.00% | 9,309 |
| 2020-06-23 | 2020-06-19 | 2.844 | 3,407 | -98 | 0.00% | 9,690 |
| 2020-02-11 | 2020-02-07 | 1.963 | 3,505 | +1,507 | 0.00% | 6,882 |
| 2020-02-04 | 2020-01-31 | 1.656 | 1,998 | -1,553 | 0.00% | 3,308 |
| 2020-02-03 | 2020-01-30 | 1.677 | 3,551 | -9,423 | 0.00% | 5,954 |
| 2019-10-21 | 2019-10-17 | 1.348 | 12,974 | -9,423 | 0.00% | 17,487 |
| 2019-10-18 | 2019-10-16 | 1.327 | 22,397 | +9,423 | 0.00% | 29,712 |
| 2019-10-03 | 2019-09-30 | 1.210 | 12,974 | +1,270 | 0.00% | 15,697 |
| 2019-09-05 | 2019-09-03 | 1.380 | 11,704 | +9,423 | 0.00% | 16,147 |
| 2019-05-30 | 2019-05-28 | 1.155 | 2,281 | +38 | 0.00% | 2,634 |
| 2019-04-02 | 2019-03-29 | 1.274 | 2,243 | -27,797 | 0.00% | 2,857 |
| 2019-03-28 | 2019-03-26 | 1.252 | 30,040 | -18,531 | 0.00% | 37,608 |
| 2019-03-27 | 2019-03-25 | 1.198 | 48,571 | +46,328 | 0.00% | 58,187 |
| 2019-03-26 | 2019-03-22 | 1.327 | 2,243 | -27,797 | 0.00% | 2,978 |
| 2019-03-25 | 2019-03-21 | 1.338 | 30,040 | +27,797 | 0.00% | 40,202 |
| 2019-03-07 | 2019-03-05 | 1.392 | 2,243 | -37,063 | 0.00% | 3,123 |
| 2019-02-27 | 2019-02-25 | 1.317 | 39,306 | +37,063 | 0.00% | 51,754 |
| 2018-09-17 | 2018-09-13 | 1.166 | 2,243 | -138,984 | 0.00% | 2,614 |
| 2018-09-13 | 2018-09-11 | 1.176 | 141,227 | +138,984 | 0.00% | 166,138 |
| 2018-08-23 | 2018-08-21 | 1.975 | 2,243 | -927 | 0.00% | 4,430 |
| 2018-08-09 | 2018-08-07 | 2.191 | 3,170 | -83,390 | 0.00% | 6,945 |
| 2018-08-08 | 2018-08-06 | 2.007 | 86,560 | +83,390 | 0.00% | 173,762 |
| 2018-08-07 | 2018-08-03 | 2.018 | 3,170 | 0.00% | 6,398 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy