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 | 1.160 | 108,116 | +0 | 0.02% | 125,415 |
| 2025-10-13 | 2025-10-09 | 1.140 | 108,116 | +0 | 0.02% | 123,252 |
| 2025-10-10 | 2025-10-08 | 1.160 | 108,116 | +0 | 0.02% | 125,415 |
| 2025-10-09 | 2025-10-06 | 1.260 | 108,116 | -30,000 | 0.02% | 136,226 |
| 2025-10-08 | 2025-10-03 | 1.110 | 138,116 | -11,200 | 0.02% | 153,309 |
| 2025-10-06 | 2025-10-02 | 1.080 | 149,316 | -30,000 | 0.02% | 161,261 |
| 2025-09-23 | 2025-09-19 | 0.970 | 179,316 | +30,000 | 0.03% | 173,937 |
| 2025-09-22 | 2025-09-18 | 1.010 | 149,316 | +11,200 | 0.02% | 150,809 |
| 2025-09-19 | 2025-09-17 | 0.990 | 138,116 | -30,000 | 0.02% | 136,735 |
| 2025-09-15 | 2025-09-11 | 0.990 | 168,116 | +30,000 | 0.03% | 166,435 |
| 2025-09-05 | 2025-09-03 | 1.100 | 138,116 | +30,000 | 0.02% | 151,928 |
| 2025-08-19 | 2025-08-15 | 1.350 | 108,116 | -10,000 | 0.02% | 145,957 |
| 2025-08-15 | 2025-08-13 | 1.080 | 118,116 | -10,000 | 0.02% | 127,565 |
| 2025-03-12 | 2025-03-10 | 0.970 | 128,116 | -20,000 | 0.03% | 124,273 |
| 2025-02-21 | 2025-02-19 | 1.000 | 148,116 | +20,000 | 0.03% | 148,116 |
| 2025-01-24 | 2025-01-22 | 0.700 | 128,116 | +20,000 | 0.03% | 89,681 |
| 2024-12-05 | 2024-12-03 | 1.230 | 108,116 | +10,000 | 0.02% | 132,983 |
| 2024-11-11 | 2024-11-07 | 1.540 | 98,116 | -10,000 | 0.02% | 151,099 |
| 2024-10-21 | 2024-10-17 | 1.430 | 108,116 | -10,000 | 0.03% | 154,606 |
| 2024-10-18 | 2024-10-16 | 1.250 | 118,116 | +10,000 | 0.03% | 147,645 |
| 2024-10-15 | 2024-10-10 | 1.410 | 108,116 | +20,000 | 0.03% | 152,444 |
| 2024-10-14 | 2024-10-09 | 1.530 | 88,116 | +10,000 | 0.02% | 134,817 |
| 2024-10-10 | 2024-10-08 | 1.760 | 78,116 | +10,000 | 0.02% | 137,484 |
| 2024-10-09 | 2024-10-07 | 2.410 | 68,116 | -14,000 | 0.02% | 164,160 |
| 2024-10-08 | 2024-10-04 | 1.100 | 82,116 | -60,000 | 0.02% | 90,328 |
| 2024-10-07 | 2024-10-03 | 0.850 | 142,116 | +70,000 | 0.03% | 120,799 |
| 2024-10-03 | 2024-09-30 | 0.950 | 72,116 | +20,000 | 0.02% | 68,510 |
| 2024-06-06 | 2024-06-04 | 1.450 | 52,116 | +10,000 | 0.01% | 75,568 |
| 2024-04-10 | 2024-04-08 | 1.950 | 42,116 | -10,000 | 0.01% | 82,126 |
| 2024-03-27 | 2024-03-25 | 1.740 | 52,116 | +10,000 | 0.02% | 90,682 |
| 2024-03-19 | 2024-03-15 | 2.090 | 42,116 | +10,000 | 0.01% | 88,022 |
| 2024-03-18 | 2024-03-14 | 2.120 | 32,116 | -10,000 | 0.01% | 68,086 |
| 2024-03-15 | 2024-03-13 | 2.150 | 42,116 | +10,000 | 0.01% | 90,549 |
| 2023-12-12 | 2023-12-08 | 3.680 | 32,116 | +10,000 | 0.01% | 118,187 |
| 2023-11-21 | 2023-11-17 | 4.300 | 22,116 | +5,000 | 0.01% | 95,099 |
| 2023-09-07 | 2023-09-05 | 7.020 | 17,116 | +6,000 | 0.01% | 120,154 |
| 2023-09-06 | 2023-09-04 | 7.930 | 11,116 | -6,000 | 0.00% | 88,150 |
| 2023-08-23 | 2023-08-21 | 7.150 | 17,116 | +6,000 | 0.01% | 122,379 |
| 2023-08-10 | 2023-08-08 | 8.900 | 11,116 | +2,000 | 0.00% | 98,932 |
| 2023-08-09 | 2023-08-07 | 9.170 | 9,116 | +2,000 | 0.00% | 83,594 |
| 2023-07-21 | 2023-07-19 | 11.020 | 7,116 | -46 | 0.00% | 78,418 |
| 2023-07-13 | 2023-07-11 | 10.980 | 7,162 | +1,000 | 0.00% | 78,639 |
| 2023-07-12 | 2023-07-10 | 11.260 | 6,162 | -2,000 | 0.00% | 69,384 |
| 2023-07-10 | 2023-07-06 | 10.840 | 8,162 | +3,000 | 0.00% | 88,476 |
| 2023-07-07 | 2023-07-05 | 11.080 | 5,162 | -10,000 | 0.00% | 57,195 |
| 2023-06-19 | 2023-06-15 | 9.130 | 15,162 | -9,000 | 0.00% | 138,429 |
| 2023-06-15 | 2023-06-13 | 8.590 | 24,162 | +4,000 | 0.01% | 207,552 |
| 2023-06-02 | 2023-05-31 | 8.590 | 20,162 | +2,000 | 0.01% | 173,192 |
| 2023-05-29 | 2023-05-24 | 9.070 | 18,162 | +4,000 | 0.01% | 164,729 |
| 2023-05-23 | 2023-05-19 | 8.940 | 14,162 | +7,000 | 0.00% | 126,608 |
| 2023-05-22 | 2023-05-18 | 9.810 | 7,162 | +2,100 | 0.00% | 70,259 |
| 2023-05-19 | 2023-05-17 | 10.620 | 5,062 | +1,900 | 0.00% | 53,758 |
| 2023-05-18 | 2023-05-16 | 11.760 | 3,162 | -6,000 | 0.00% | 37,185 |
| 2023-05-16 | 2023-05-12 | 10.440 | 9,162 | -5,000 | 0.00% | 95,651 |
| 2023-05-15 | 2023-05-11 | 9.690 | 14,162 | -1,000 | 0.00% | 137,230 |
| 2023-05-12 | 2023-05-10 | 9.940 | 15,162 | -12,000 | 0.00% | 150,710 |
| 2023-05-04 | 2023-05-02 | 8.220 | 27,162 | -2,000 | 0.01% | 223,272 |
| 2023-04-21 | 2023-04-19 | 9.950 | 29,162 | +3,000 | 0.01% | 290,162 |
| 2023-04-20 | 2023-04-18 | 10.340 | 26,162 | +7,000 | 0.01% | 270,515 |
| 2023-04-19 | 2023-04-17 | 10.760 | 19,162 | -4,000 | 0.01% | 206,183 |
| 2023-04-18 | 2023-04-14 | 10.160 | 23,162 | +2,000 | 0.01% | 235,326 |
| 2023-04-06 | 2023-04-03 | 10.780 | 21,162 | +2,000 | 0.01% | 228,126 |
| 2023-04-04 | 2023-03-31 | 10.800 | 19,162 | +2,400 | 0.01% | 206,950 |
| 2023-04-03 | 2023-03-30 | 11.420 | 16,762 | +2,000 | 0.01% | 191,422 |
| 2023-03-30 | 2023-03-28 | 12.460 | 14,762 | -12,000 | 0.00% | 183,935 |
| 2023-03-29 | 2023-03-27 | 11.160 | 26,762 | +4,000 | 0.01% | 298,664 |
| 2023-03-28 | 2023-03-24 | 11.720 | 22,762 | +8,000 | 0.01% | 266,771 |
| 2023-03-14 | 2023-03-10 | 14.280 | 14,762 | -3,000 | 0.00% | 210,801 |
| 2023-03-13 | 2023-03-09 | 14.760 | 17,762 | +3,000 | 0.01% | 262,167 |
| 2023-03-10 | 2023-03-08 | 14.580 | 14,762 | +10,000 | 0.00% | 215,230 |
| 2023-03-09 | 2023-03-07 | 15.280 | 4,762 | -2,000 | 0.00% | 72,763 |
| 2023-03-08 | 2023-03-06 | 15.100 | 6,762 | -5,000 | 0.00% | 102,106 |
| 2023-03-07 | 2023-03-03 | 12.980 | 11,762 | +5,000 | 0.00% | 152,671 |
| 2023-03-06 | 2023-03-02 | 13.440 | 6,762 | +1,000 | 0.00% | 90,881 |
| 2023-03-03 | 2023-03-01 | 13.040 | 5,762 | -4,000 | 0.00% | 75,136 |
| 2023-03-02 | 2023-02-28 | 12.560 | 9,762 | +4,400 | 0.00% | 122,611 |
| 2023-03-01 | 2023-02-27 | 13.320 | 5,362 | -1,400 | 0.00% | 71,422 |
| 2023-02-28 | 2023-02-24 | 13.120 | 6,762 | +1,200 | 0.00% | 88,717 |
| 2023-02-27 | 2023-02-23 | 12.800 | 5,562 | -4,800 | 0.00% | 71,194 |
| 2023-02-24 | 2023-02-22 | 12.780 | 10,362 | -5,200 | 0.00% | 132,426 |
| 2023-02-23 | 2023-02-21 | 10.160 | 15,562 | +10,600 | 0.01% | 158,110 |
| 2023-02-22 | 2023-02-20 | 11.480 | 4,962 | -3,400 | 0.00% | 56,964 |
| 2023-02-21 | 2023-02-17 | 11.240 | 8,362 | +3,400 | 0.00% | 93,989 |
| 2023-02-20 | 2023-02-16 | 11.020 | 4,962 | +400 | 0.00% | 54,681 |
| 2023-02-16 | 2023-02-14 | 12.600 | 4,562 | -2,600 | 0.00% | 57,481 |
| 2023-02-15 | 2023-02-13 | 10.980 | 7,162 | -4,000 | 0.00% | 78,639 |
| 2023-02-14 | 2023-02-10 | 10.500 | 11,162 | -17,000 | 0.00% | 117,201 |
| 2023-02-13 | 2023-02-09 | 9.640 | 28,162 | -8,000 | 0.01% | 271,482 |
| 2023-02-10 | 2023-02-08 | 8.930 | 36,162 | +3,000 | 0.01% | 322,927 |
| 2023-02-09 | 2023-02-07 | 8.590 | 33,162 | -4,000 | 0.01% | 284,862 |
| 2023-02-08 | 2023-02-06 | 7.570 | 37,162 | -1,000 | 0.01% | 281,316 |
| 2023-02-07 | 2023-02-03 | 8.030 | 38,162 | +1,000 | 0.01% | 306,441 |
| 2023-02-06 | 2023-02-02 | 6.540 | 37,162 | +3,000 | 0.01% | 243,039 |
| 2023-02-02 | 2023-01-31 | 5.890 | 34,162 | -2,000 | 0.01% | 201,214 |
| 2023-02-01 | 2023-01-30 | 5.990 | 36,162 | +1,000 | 0.01% | 216,610 |
| 2023-01-30 | 2023-01-26 | 6.150 | 35,162 | +5,000 | 0.01% | 216,246 |
| 2023-01-18 | 2023-01-16 | 6.520 | 30,162 | +5,000 | 0.01% | 196,656 |
| 2023-01-12 | 2023-01-10 | 6.740 | 25,162 | +9,000 | 0.01% | 169,592 |
| 2023-01-11 | 2023-01-09 | 7.180 | 16,162 | -4,000 | 0.01% | 116,043 |
| 2023-01-04 | 2022-12-30 | 6.130 | 20,162 | +1,000 | 0.01% | 123,593 |
| 2022-12-22 | 2022-12-20 | 6.240 | 19,162 | +5,000 | 0.01% | 119,571 |
| 2022-12-15 | 2022-12-13 | 7.590 | 14,162 | -10,000 | 0.00% | 107,490 |
| 2022-12-09 | 2022-12-07 | 8.020 | 24,162 | +400 | 0.01% | 193,779 |
| 2022-11-28 | 2022-11-24 | 5.520 | 23,762 | +10,000 | 0.01% | 131,166 |
| 2022-11-25 | 2022-11-23 | 6.730 | 13,762 | +4,000 | 0.00% | 92,618 |
| 2022-11-18 | 2022-11-16 | 8.880 | 9,762 | +2,000 | 0.00% | 86,687 |
| 2022-11-09 | 2022-11-07 | 10.980 | 7,762 | +1,000 | 0.00% | 85,227 |
| 2022-09-26 | 2022-09-22 | 13.220 | 6,762 | +1,000 | 0.00% | 89,394 |
| 2022-09-19 | 2022-09-15 | 14.360 | 5,762 | +1,000 | 0.00% | 82,742 |
| 2022-09-15 | 2022-09-13 | 13.200 | 4,762 | +400 | 0.00% | 62,858 |
| 2022-09-08 | 2022-09-06 | 12.920 | 4,362 | +1,000 | 0.00% | 56,357 |
| 2022-09-07 | 2022-09-05 | 16.200 | 3,362 | -2,400 | 0.00% | 54,464 |
| 2022-09-06 | 2022-09-02 | 9.250 | 5,762 | +2,000 | 0.00% | 53,298 |
| 2022-08-22 | 2022-08-18 | 7.900 | 3,762 | -1,000 | 0.00% | 29,720 |
| 2022-06-27 | 2022-06-23 | 18.220 | 4,762 | +1,000 | 0.00% | 86,764 |
| 2022-06-13 | 2022-06-09 | 19.000 | 3,762 | +1,000 | 0.00% | 71,478 |
| 2022-05-31 | 2022-05-27 | 20.850 | 2,762 | +1,000 | 0.00% | 57,588 |
| 2022-05-25 | 2022-05-23 | 20.450 | 1,762 | -1,000 | 0.00% | 36,033 |
| 2022-05-24 | 2022-05-20 | 21.150 | 2,762 | -1,000 | 0.00% | 58,416 |
| 2022-05-23 | 2022-05-19 | 21.050 | 3,762 | +1,000 | 0.00% | 79,190 |
| 2022-05-20 | 2022-05-18 | 21.600 | 2,762 | +1,000 | 0.00% | 59,659 |
| 2022-05-18 | 2022-05-16 | 22.000 | 1,762 | -1,000 | 0.00% | 38,764 |
| 2022-05-17 | 2022-05-13 | 21.500 | 2,762 | -2,000 | 0.00% | 59,383 |
| 2022-04-25 | 2022-04-21 | 20.800 | 4,762 | +400 | 0.00% | 99,050 |
| 2022-04-22 | 2022-04-20 | 21.600 | 4,362 | -400 | 0.00% | 94,219 |
| 2022-04-13 | 2022-04-11 | 18.320 | 4,762 | +1,000 | 0.00% | 87,240 |
| 2022-04-11 | 2022-04-07 | 26.000 | 3,762 | -1,600 | 0.00% | 97,812 |
| 2021-09-21 | 2021-09-17 | 33.600 | 5,362 | +162 | 0.00% | 180,163 |
| 2021-08-26 | 2021-08-24 | 31.000 | 5,200 | -2,000 | 0.00% | 161,200 |
| 2021-08-20 | 2021-08-18 | 32.200 | 7,200 | +2,000 | 0.00% | 231,840 |
| 2021-08-18 | 2021-08-16 | 32.800 | 5,200 | +200 | 0.00% | 170,560 |
| 2021-08-17 | 2021-08-13 | 34.250 | 5,000 | +1,000 | 0.00% | 171,250 |
| 2021-08-16 | 2021-08-12 | 36.300 | 4,000 | +200 | 0.00% | 145,200 |
| 2021-08-12 | 2021-08-10 | 30.800 | 3,800 | -200 | 0.00% | 117,040 |
| 2021-07-27 | 2021-07-23 | 34.550 | 4,000 | +400 | 0.00% | 138,200 |
| 2021-07-26 | 2021-07-22 | 37.100 | 3,600 | +1,000 | 0.00% | 133,560 |
| 2021-07-23 | 2021-07-21 | 37.800 | 2,600 | +1,000 | 0.00% | 98,280 |
| 2021-07-21 | 2021-07-19 | 40.100 | 1,600 | -1,000 | 0.00% | 64,160 |
| 2021-07-20 | 2021-07-16 | 38.600 | 2,600 | +1,000 | 0.00% | 100,360 |
| 2021-07-19 | 2021-07-15 | 40.800 | 1,600 | +600 | 0.00% | 65,280 |
| 2021-07-13 | 2021-07-09 | 37.300 | 1,000 | -1,000 | 0.00% | 37,300 |
| 2021-07-12 | 2021-07-08 | 36.400 | 2,000 | +1,400 | 0.00% | 72,800 |
| 2021-07-07 | 2021-07-05 | 29.850 | 600 | -400 | 0.00% | 17,910 |
| 2021-06-08 | 2021-06-04 | 27.000 | 1,000 | +1,000 | 0.00% | 27,000 |
| 2019-02-21 | 2019-02-19 | 1.410 | 0 | -10,000 | ||
| 2018-12-14 | 2018-12-12 | 1.430 | 10,000 | +10,000 | 0.00% | 14,300 |
| 2018-12-05 | 2018-12-03 | 1.400 | 0 | -5,000 | ||
| 2018-11-26 | 2018-11-22 | 1.460 | 5,000 | +5,000 | 0.00% | 7,300 |
| 2018-11-19 | 2018-11-15 | 1.440 | 0 | -20,000 | ||
| 2018-11-15 | 2018-11-13 | 1.330 | 20,000 | -10,000 | 0.01% | 26,600 |
| 2018-11-13 | 2018-11-09 | 1.230 | 30,000 | +10,000 | 0.01% | 36,900 |
| 2018-11-12 | 2018-11-08 | 1.210 | 20,000 | +10,000 | 0.01% | 24,200 |
| 2018-11-08 | 2018-11-06 | 1.080 | 10,000 | +10,000 | 0.00% | 10,800 |
| 2018-08-20 | 2018-08-16 | 1.450 | 0 |
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