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 | 3.500 | 12,000 | +0 | 0.00% | 42,000 |
| 2025-10-13 | 2025-10-09 | 3.760 | 12,000 | +0 | 0.00% | 45,120 |
| 2025-10-10 | 2025-10-08 | 4.020 | 12,000 | +2,000 | 0.00% | 48,240 |
| 2025-09-25 | 2025-09-23 | 4.430 | 10,000 | -8,000 | 0.00% | 44,300 |
| 2025-09-23 | 2025-09-19 | 15.040 | 18,000 | +13,500 | 0.00% | 270,720 |
| 2025-09-19 | 2025-09-17 | 16.360 | 4,500 | -1,000 | 0.00% | 73,620 |
| 2025-09-10 | 2025-09-08 | 17.000 | 5,500 | +1,000 | 0.00% | 93,500 |
| 2025-09-09 | 2025-09-05 | 17.720 | 4,500 | +2,000 | 0.00% | 79,740 |
| 2025-09-05 | 2025-09-03 | 17.260 | 2,500 | +1,000 | 0.00% | 43,150 |
| 2025-09-01 | 2025-08-28 | 16.980 | 1,500 | +1,000 | 0.00% | 25,470 |
| 2025-05-21 | 2025-05-19 | 16.960 | 500 | +500 | 0.00% | 8,480 |
| 2025-05-19 | 2025-05-15 | 17.800 | 0 | -500 | ||
| 2025-05-16 | 2025-05-14 | 17.540 | 500 | -500 | 0.00% | 8,770 |
| 2025-05-09 | 2025-05-07 | 17.440 | 1,000 | -1,000 | 0.00% | 17,440 |
| 2025-04-30 | 2025-04-28 | 16.840 | 2,000 | +1,500 | 0.00% | 33,680 |
| 2025-04-29 | 2025-04-25 | 16.100 | 500 | -1,500 | 0.00% | 8,050 |
| 2025-04-25 | 2025-04-23 | 15.800 | 2,000 | +1,500 | 0.00% | 31,600 |
| 2025-04-24 | 2025-04-22 | 15.880 | 500 | -1,500 | 0.00% | 7,940 |
| 2025-04-23 | 2025-04-17 | 15.580 | 2,000 | +1,500 | 0.00% | 31,160 |
| 2025-04-17 | 2025-04-15 | 14.900 | 500 | -1,000 | 0.00% | 7,450 |
| 2025-04-15 | 2025-04-11 | 14.380 | 1,500 | +1,000 | 0.00% | 21,570 |
| 2025-02-24 | 2025-02-20 | 16.140 | 500 | -2,500 | 0.00% | 8,070 |
| 2025-02-20 | 2025-02-18 | 15.800 | 3,000 | +2,000 | 0.00% | 47,400 |
| 2025-02-18 | 2025-02-14 | 14.600 | 1,000 | -500 | 0.00% | 14,600 |
| 2025-02-11 | 2025-02-07 | 12.340 | 1,500 | +1,500 | 0.00% | 18,510 |
| 2025-02-10 | 2025-02-06 | 10.180 | 0 | -6,000 | ||
| 2025-01-23 | 2025-01-21 | 14.180 | 6,000 | -1,000 | 0.00% | 85,080 |
| 2025-01-20 | 2025-01-16 | 14.340 | 7,000 | +2,500 | 0.00% | 100,380 |
| 2025-01-17 | 2025-01-15 | 14.200 | 4,500 | -11,000 | 0.00% | 63,900 |
| 2025-01-16 | 2025-01-14 | 14.460 | 15,500 | -1,500 | 0.00% | 224,130 |
| 2025-01-10 | 2025-01-08 | 14.800 | 17,000 | -1,500 | 0.00% | 251,600 |
| 2025-01-06 | 2025-01-02 | 15.300 | 18,500 | -1,500 | 0.00% | 283,050 |
| 2025-01-02 | 2024-12-27 | 14.120 | 20,000 | +3,500 | 0.00% | 282,400 |
| 2024-12-27 | 2024-12-20 | 13.820 | 16,500 | -2,000 | 0.00% | 228,030 |
| 2024-12-23 | 2024-12-19 | 13.880 | 18,500 | +2,500 | 0.00% | 256,780 |
| 2024-12-19 | 2024-12-17 | 13.400 | 16,000 | +3,500 | 0.00% | 214,400 |
| 2024-12-18 | 2024-12-16 | 14.040 | 12,500 | -1,500 | 0.00% | 175,500 |
| 2024-12-17 | 2024-12-13 | 13.800 | 14,000 | -2,000 | 0.00% | 193,200 |
| 2024-12-16 | 2024-12-12 | 13.560 | 16,000 | +4,000 | 0.00% | 216,960 |
| 2024-12-11 | 2024-12-09 | 12.820 | 12,000 | +3,000 | 0.00% | 153,840 |
| 2024-12-09 | 2024-12-05 | 12.420 | 9,000 | +3,000 | 0.00% | 111,780 |
| 2024-12-02 | 2024-11-28 | 11.420 | 6,000 | +3,000 | 0.00% | 68,520 |
| 2024-11-27 | 2024-11-25 | 11.720 | 3,000 | -3,000 | 0.00% | 35,160 |
| 2024-11-25 | 2024-11-21 | 11.240 | 6,000 | +3,000 | 0.00% | 67,440 |
| 2024-11-22 | 2024-11-20 | 11.500 | 3,000 | +3,000 | 0.00% | 34,500 |
| 2024-11-20 | 2024-11-18 | 11.120 | 0 | -5,500 | ||
| 2024-11-19 | 2024-11-15 | 11.300 | 5,500 | +5,500 | 0.00% | 62,150 |
| 2024-11-18 | 2024-11-14 | 11.200 | 0 | -7,000 | ||
| 2024-11-15 | 2024-11-13 | 11.020 | 7,000 | -1,000 | 0.00% | 77,140 |
| 2024-11-13 | 2024-11-11 | 11.060 | 8,000 | +4,000 | 0.00% | 88,480 |
| 2024-11-12 | 2024-11-08 | 11.400 | 4,000 | -4,000 | 0.00% | 45,600 |
| 2024-11-11 | 2024-11-07 | 11.600 | 8,000 | +4,000 | 0.00% | 92,800 |
| 2024-11-07 | 2024-11-05 | 11.380 | 4,000 | -2,500 | 0.00% | 45,520 |
| 2024-11-06 | 2024-11-04 | 11.300 | 6,500 | +2,500 | 0.00% | 73,450 |
| 2024-10-30 | 2024-10-28 | 11.020 | 4,000 | +500 | 0.00% | 44,080 |
| 2024-10-28 | 2024-10-24 | 10.640 | 3,500 | -500 | 0.00% | 37,240 |
| 2024-10-25 | 2024-10-23 | 10.720 | 4,000 | -3,000 | 0.00% | 42,880 |
| 2024-10-24 | 2024-10-22 | 10.740 | 7,000 | +3,000 | 0.00% | 75,180 |
| 2024-10-16 | 2024-10-14 | 10.820 | 4,000 | -4,000 | 0.00% | 43,280 |
| 2024-10-15 | 2024-10-10 | 10.800 | 8,000 | +4,000 | 0.00% | 86,400 |
| 2024-10-14 | 2024-10-09 | 10.860 | 4,000 | +4,000 | 0.00% | 43,440 |
| 2024-10-04 | 2024-10-02 | 11.480 | 0 | -3,000 | ||
| 2024-10-03 | 2024-09-30 | 11.520 | 3,000 | +3,000 | 0.00% | 34,560 |
| 2024-10-02 | 2024-09-27 | 11.100 | 0 | -3,000 | ||
| 2024-09-26 | 2024-09-24 | 11.080 | 3,000 | +3,000 | 0.00% | 33,240 |
| 2024-09-13 | 2024-09-11 | 10.200 | 0 | -15,000 | ||
| 2024-09-12 | 2024-09-10 | 10.600 | 15,000 | -10,000 | 0.00% | 159,000 |
| 2024-09-11 | 2024-09-09 | 11.080 | 25,000 | -4,000 | 0.00% | 277,000 |
| 2024-09-10 | 2024-09-05 | 11.140 | 29,000 | +4,000 | 0.00% | 323,060 |
| 2024-09-04 | 2024-09-02 | 11.800 | 25,000 | -3,000 | 0.00% | 295,000 |
| 2024-09-02 | 2024-08-29 | 11.420 | 28,000 | -5,000 | 0.00% | 319,760 |
| 2024-08-30 | 2024-08-28 | 11.360 | 33,000 | +2,000 | 0.01% | 374,880 |
| 2024-08-29 | 2024-08-27 | 11.720 | 31,000 | +1,000 | 0.00% | 363,320 |
| 2024-08-27 | 2024-08-23 | 10.400 | 30,000 | +2,000 | 0.00% | 312,000 |
| 2024-08-26 | 2024-08-22 | 9.980 | 28,000 | +4,000 | 0.00% | 279,440 |
| 2024-08-21 | 2024-08-19 | 10.100 | 24,000 | +4,000 | 0.00% | 242,400 |
| 2024-08-20 | 2024-08-16 | 10.340 | 20,000 | +5,000 | 0.00% | 206,800 |
| 2024-08-19 | 2024-08-15 | 10.000 | 15,000 | -3,000 | 0.00% | 150,000 |
| 2024-08-16 | 2024-08-14 | 9.640 | 18,000 | -3,000 | 0.00% | 173,520 |
| 2024-08-15 | 2024-08-13 | 9.700 | 21,000 | +3,000 | 0.00% | 203,700 |
| 2024-08-14 | 2024-08-12 | 9.540 | 18,000 | +3,000 | 0.00% | 171,720 |
| 2024-08-13 | 2024-08-09 | 9.540 | 15,000 | -7,000 | 0.00% | 143,100 |
| 2024-08-09 | 2024-08-07 | 9.480 | 22,000 | +4,000 | 0.00% | 208,560 |
| 2024-08-07 | 2024-08-05 | 9.020 | 18,000 | -4,000 | 0.00% | 162,360 |
| 2024-07-08 | 2024-07-04 | 9.920 | 22,000 | +4,000 | 0.00% | 218,240 |
| 2024-07-02 | 2024-06-27 | 9.100 | 18,000 | -4,000 | 0.00% | 163,800 |
| 2024-06-28 | 2024-06-26 | 9.180 | 22,000 | +4,000 | 0.00% | 201,960 |
| 2024-06-26 | 2024-06-24 | 9.260 | 18,000 | +4,000 | 0.00% | 166,680 |
| 2024-06-25 | 2024-06-21 | 9.440 | 14,000 | +4,000 | 0.00% | 132,160 |
| 2024-06-24 | 2024-06-20 | 9.400 | 10,000 | -4,000 | 0.00% | 94,000 |
| 2024-06-21 | 2024-06-19 | 9.300 | 14,000 | +4,000 | 0.00% | 130,200 |
| 2024-06-18 | 2024-06-14 | 10.120 | 10,000 | -10,000 | 0.00% | 101,200 |
| 2024-06-17 | 2024-06-13 | 10.120 | 20,000 | +6,000 | 0.00% | 202,400 |
| 2024-06-14 | 2024-06-12 | 9.740 | 14,000 | -3,000 | 0.00% | 136,360 |
| 2024-06-13 | 2024-06-11 | 9.640 | 17,000 | +3,000 | 0.00% | 163,880 |
| 2024-06-03 | 2024-05-30 | 10.340 | 14,000 | +500 | 0.00% | 144,760 |
| 2024-05-30 | 2024-05-28 | 10.240 | 13,500 | +2,500 | 0.00% | 138,240 |
| 2024-05-29 | 2024-05-27 | 10.480 | 11,000 | +5,000 | 0.00% | 115,280 |
| 2024-05-28 | 2024-05-24 | 10.360 | 6,000 | -3,000 | 0.00% | 62,160 |
| 2024-05-27 | 2024-05-23 | 10.260 | 9,000 | -3,000 | 0.00% | 92,340 |
| 2024-05-24 | 2024-05-22 | 10.260 | 12,000 | +3,000 | 0.00% | 123,120 |
| 2024-05-22 | 2024-05-20 | 10.120 | 9,000 | -5,000 | 0.00% | 91,080 |
| 2024-05-21 | 2024-05-17 | 10.160 | 14,000 | +8,000 | 0.00% | 142,240 |
| 2024-05-20 | 2024-05-16 | 10.100 | 6,000 | -6,000 | 0.00% | 60,600 |
| 2024-05-17 | 2024-05-14 | 10.140 | 12,000 | -7,500 | 0.00% | 121,680 |
| 2024-05-14 | 2024-05-10 | 9.420 | 19,500 | -2,500 | 0.00% | 183,690 |
| 2024-05-13 | 2024-05-09 | 9.200 | 22,000 | +2,000 | 0.00% | 202,400 |
| 2024-05-10 | 2024-05-08 | 9.200 | 20,000 | +3,000 | 0.00% | 184,000 |
| 2024-05-09 | 2024-05-07 | 8.680 | 17,000 | -2,000 | 0.00% | 147,560 |
| 2024-05-02 | 2024-04-29 | 7.220 | 19,000 | +4,000 | 0.00% | 137,180 |
| 2024-04-12 | 2024-04-10 | 7.280 | 15,000 | -5,000 | 0.00% | 109,200 |
| 2024-04-11 | 2024-04-09 | 7.200 | 20,000 | +5,000 | 0.00% | 144,000 |
| 2024-04-10 | 2024-04-08 | 7.260 | 15,000 | -4,000 | 0.00% | 108,900 |
| 2024-04-09 | 2024-04-05 | 6.680 | 19,000 | +4,000 | 0.00% | 126,920 |
| 2024-04-05 | 2024-04-02 | 6.840 | 15,000 | -5,000 | 0.00% | 102,600 |
| 2024-04-03 | 2024-03-28 | 7.200 | 20,000 | +5,000 | 0.00% | 144,000 |
| 2024-04-02 | 2024-03-27 | 7.280 | 15,000 | +5,000 | 0.00% | 109,200 |
| 2024-03-27 | 2024-03-25 | 7.280 | 10,000 | -10,000 | 0.00% | 72,800 |
| 2024-03-26 | 2024-03-22 | 7.240 | 20,000 | +10,000 | 0.00% | 144,800 |
| 2024-03-25 | 2024-03-21 | 7.040 | 10,000 | -5,000 | 0.00% | 70,400 |
| 2024-03-22 | 2024-03-20 | 6.940 | 15,000 | +5,000 | 0.00% | 104,100 |
| 2024-03-21 | 2024-03-19 | 7.040 | 10,000 | -15,000 | 0.00% | 70,400 |
| 2024-03-20 | 2024-03-18 | 7.040 | 25,000 | +5,000 | 0.00% | 176,000 |
| 2024-03-18 | 2024-03-14 | 6.800 | 20,000 | +5,000 | 0.00% | 136,000 |
| 2024-03-15 | 2024-03-13 | 6.940 | 15,000 | -5,000 | 0.00% | 104,100 |
| 2024-03-14 | 2024-03-12 | 7.000 | 20,000 | +5,000 | 0.00% | 140,000 |
| 2024-03-11 | 2024-03-07 | 6.480 | 15,000 | +5,000 | 0.00% | 97,200 |
| 2024-03-08 | 2024-03-06 | 6.560 | 10,000 | +5,000 | 0.00% | 65,600 |
| 2024-03-06 | 2024-03-04 | 6.520 | 5,000 | +5,000 | 0.00% | 32,600 |
| 2024-02-23 | 2024-02-21 | 5.100 | 0 | -10,000 | ||
| 2024-02-22 | 2024-02-20 | 5.000 | 10,000 | +10,000 | 0.00% | 50,000 |
| 2024-02-07 | 2024-02-05 | 4.100 | 0 | -10,000 | ||
| 2024-02-06 | 2024-02-02 | 4.060 | 10,000 | -10,000 | 0.00% | 40,600 |
| 2024-02-05 | 2024-02-01 | 4.080 | 20,000 | +5,000 | 0.00% | 81,600 |
| 2024-01-26 | 2024-01-24 | 4.260 | 15,000 | +5,000 | 0.00% | 63,900 |
| 2024-01-16 | 2024-01-12 | 4.540 | 10,000 | -15,000 | 0.00% | 45,400 |
| 2024-01-15 | 2024-01-11 | 4.660 | 25,000 | +5,000 | 0.00% | 116,500 |
| 2024-01-12 | 2024-01-10 | 4.520 | 20,000 | -5,000 | 0.00% | 90,400 |
| 2024-01-11 | 2024-01-09 | 4.500 | 25,000 | +5,000 | 0.00% | 112,500 |
| 2024-01-08 | 2024-01-04 | 4.640 | 20,000 | -5,000 | 0.00% | 92,800 |
| 2024-01-04 | 2024-01-02 | 4.600 | 25,000 | +5,000 | 0.00% | 115,000 |
| 2024-01-03 | 2023-12-29 | 4.100 | 20,000 | +20,000 | 0.00% | 82,000 |
| 2022-12-06 | 2022-12-02 | 1.460 | 0 | -5,000 | ||
| 2021-07-02 | 2021-06-29 | 0.610 | 5,000 | -25,000 | 0.00% | 3,050 |
| 2021-04-01 | 2021-03-30 | 0.468 | 30,000 | -50,000 | 0.01% | 14,040 |
| 2021-03-31 | 2021-03-29 | 0.456 | 80,000 | -130,000 | 0.02% | 36,480 |
| 2021-03-30 | 2021-03-26 | 0.420 | 210,000 | -40,000 | 0.05% | 88,200 |
| 2020-08-21 | 2020-08-19 | 0.313 | 250,000 | +17,007 | 0.06% | 78,328 |
| 2019-10-18 | 2019-10-16 | 0.421 | 232,993 | +23,299 | 0.06% | 98,000 |
| 2019-10-17 | 2019-10-15 | 0.410 | 209,694 | +41,939 | 0.06% | 85,950 |
| 2019-10-16 | 2019-10-14 | 0.444 | 167,755 | +46,599 | 0.04% | 74,520 |
| 2019-10-14 | 2019-10-10 | 0.500 | 121,156 | +74,557 | 0.03% | 60,580 |
| 2019-10-11 | 2019-10-09 | 0.509 | 46,599 | +41,939 | 0.01% | 23,700 |
| 2018-10-19 | 2018-10-16 | 0.612 | 4,660 | -46,599 | 0.00% | 2,850 |
| 2018-08-24 | 2018-08-22 | 1.052 | 51,259 | 0.01% | 53,901 |
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