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 | 0.077 | 282 | +0 | 0.00% | 22 |
| 2025-10-13 | 2025-10-09 | 0.078 | 282 | +0 | 0.00% | 22 |
| 2025-10-10 | 2025-10-08 | 0.076 | 282 | +0 | 0.00% | 21 |
| 2025-10-09 | 2025-10-06 | 0.078 | 282 | +0 | 0.00% | 22 |
| 2025-10-08 | 2025-10-03 | 0.077 | 282 | +0 | 0.00% | 22 |
| 2025-10-06 | 2025-10-02 | 0.078 | 282 | +0 | 0.00% | 22 |
| 2025-10-03 | 2025-09-30 | 0.079 | 282 | +0 | 0.00% | 22 |
| 2025-10-02 | 2025-09-29 | 0.079 | 282 | +0 | 0.00% | 22 |
| 2025-09-30 | 2025-09-26 | 0.077 | 282 | +0 | 0.00% | 22 |
| 2025-09-29 | 2025-09-25 | 0.076 | 282 | +0 | 0.00% | 21 |
| 2025-09-26 | 2025-09-24 | 0.078 | 282 | +0 | 0.00% | 22 |
| 2025-09-25 | 2025-09-23 | 0.080 | 282 | +0 | 0.00% | 23 |
| 2025-09-24 | 2025-09-22 | 0.080 | 282 | +0 | 0.00% | 23 |
| 2025-09-23 | 2025-09-19 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-09-22 | 2025-09-18 | 0.081 | 282 | +0 | 0.00% | 23 |
| 2025-09-19 | 2025-09-17 | 0.087 | 282 | +0 | 0.00% | 25 |
| 2025-09-18 | 2025-09-16 | 0.080 | 282 | +0 | 0.00% | 23 |
| 2025-09-17 | 2025-09-15 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-09-16 | 2025-09-12 | 0.088 | 282 | +0 | 0.00% | 25 |
| 2025-09-15 | 2025-09-11 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-09-12 | 2025-09-10 | 0.085 | 282 | +0 | 0.00% | 24 |
| 2025-09-11 | 2025-09-09 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-09-10 | 2025-09-08 | 0.080 | 282 | +0 | 0.00% | 23 |
| 2025-09-09 | 2025-09-05 | 0.078 | 282 | +0 | 0.00% | 22 |
| 2025-09-08 | 2025-09-04 | 0.072 | 282 | +0 | 0.00% | 20 |
| 2025-09-05 | 2025-09-03 | 0.072 | 282 | +0 | 0.00% | 20 |
| 2025-09-04 | 2025-09-02 | 0.072 | 282 | +0 | 0.00% | 20 |
| 2025-09-03 | 2025-09-01 | 0.076 | 282 | +0 | 0.00% | 21 |
| 2025-09-02 | 2025-08-29 | 0.075 | 282 | +0 | 0.00% | 21 |
| 2025-09-01 | 2025-08-28 | 0.074 | 282 | +0 | 0.00% | 21 |
| 2025-08-29 | 2025-08-27 | 0.076 | 282 | +0 | 0.00% | 21 |
| 2025-08-28 | 2025-08-26 | 0.080 | 282 | +0 | 0.00% | 23 |
| 2025-08-27 | 2025-08-25 | 0.080 | 282 | +0 | 0.00% | 23 |
| 2025-08-26 | 2025-08-22 | 0.080 | 282 | +0 | 0.00% | 23 |
| 2025-08-25 | 2025-08-21 | 0.078 | 282 | +0 | 0.00% | 22 |
| 2025-08-22 | 2025-08-20 | 0.077 | 282 | +0 | 0.00% | 22 |
| 2025-08-21 | 2025-08-19 | 0.078 | 282 | +0 | 0.00% | 22 |
| 2025-08-20 | 2025-08-18 | 0.080 | 282 | +0 | 0.00% | 23 |
| 2025-08-19 | 2025-08-15 | 0.081 | 282 | +0 | 0.00% | 23 |
| 2025-08-18 | 2025-08-14 | 0.080 | 282 | +0 | 0.00% | 23 |
| 2025-08-15 | 2025-08-13 | 0.081 | 282 | +0 | 0.00% | 23 |
| 2025-08-14 | 2025-08-12 | 0.081 | 282 | +0 | 0.00% | 23 |
| 2025-08-13 | 2025-08-11 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-08-12 | 2025-08-08 | 0.083 | 282 | +0 | 0.00% | 23 |
| 2025-08-11 | 2025-08-07 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-08-08 | 2025-08-06 | 0.083 | 282 | +0 | 0.00% | 23 |
| 2025-08-07 | 2025-08-05 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-08-06 | 2025-08-04 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-08-05 | 2025-08-01 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-08-04 | 2025-07-31 | 0.083 | 282 | +0 | 0.00% | 23 |
| 2025-08-01 | 2025-07-30 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-07-31 | 2025-07-29 | 0.087 | 282 | +0 | 0.00% | 25 |
| 2025-07-30 | 2025-07-28 | 0.088 | 282 | +0 | 0.00% | 25 |
| 2025-07-29 | 2025-07-25 | 0.085 | 282 | +0 | 0.00% | 24 |
| 2025-07-28 | 2025-07-24 | 0.087 | 282 | +0 | 0.00% | 25 |
| 2025-07-25 | 2025-07-23 | 0.085 | 282 | +0 | 0.00% | 24 |
| 2025-07-24 | 2025-07-22 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-07-23 | 2025-07-21 | 0.083 | 282 | +0 | 0.00% | 23 |
| 2025-07-22 | 2025-07-18 | 0.083 | 282 | +0 | 0.00% | 23 |
| 2025-07-21 | 2025-07-17 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-07-18 | 2025-07-16 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-07-17 | 2025-07-15 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-07-16 | 2025-07-14 | 0.086 | 282 | +0 | 0.00% | 24 |
| 2025-07-15 | 2025-07-11 | 0.083 | 282 | +0 | 0.00% | 23 |
| 2025-07-14 | 2025-07-10 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-07-11 | 2025-07-09 | 0.077 | 282 | +0 | 0.00% | 22 |
| 2025-07-10 | 2025-07-08 | 0.080 | 282 | +0 | 0.00% | 23 |
| 2025-07-09 | 2025-07-07 | 0.080 | 282 | +0 | 0.00% | 23 |
| 2025-07-08 | 2025-07-04 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-07-07 | 2025-07-03 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-07-04 | 2025-07-02 | 0.080 | 282 | +0 | 0.00% | 23 |
| 2025-07-03 | 2025-06-30 | 0.078 | 282 | +0 | 0.00% | 22 |
| 2025-07-02 | 2025-06-27 | 0.080 | 282 | +0 | 0.00% | 23 |
| 2025-06-30 | 2025-06-26 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-06-27 | 2025-06-25 | 0.081 | 282 | +0 | 0.00% | 23 |
| 2025-06-26 | 2025-06-24 | 0.083 | 282 | +0 | 0.00% | 23 |
| 2025-06-25 | 2025-06-23 | 0.081 | 282 | +0 | 0.00% | 23 |
| 2025-06-24 | 2025-06-20 | 0.081 | 282 | +0 | 0.00% | 23 |
| 2025-06-23 | 2025-06-19 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-06-20 | 2025-06-18 | 0.083 | 282 | +0 | 0.00% | 23 |
| 2025-06-19 | 2025-06-17 | 0.083 | 282 | +0 | 0.00% | 23 |
| 2025-06-18 | 2025-06-16 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-06-17 | 2025-06-13 | 0.083 | 282 | +0 | 0.00% | 23 |
| 2025-06-16 | 2025-06-12 | 0.085 | 282 | +0 | 0.00% | 24 |
| 2025-06-13 | 2025-06-11 | 0.085 | 282 | +0 | 0.00% | 24 |
| 2025-06-12 | 2025-06-10 | 0.083 | 282 | +0 | 0.00% | 23 |
| 2025-06-11 | 2025-06-09 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-06-10 | 2025-06-06 | 0.083 | 282 | +0 | 0.00% | 23 |
| 2025-06-09 | 2025-06-05 | 0.085 | 282 | +0 | 0.00% | 24 |
| 2025-06-06 | 2025-06-04 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-06-05 | 2025-06-03 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-06-04 | 2025-06-02 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-06-03 | 2025-05-30 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-06-02 | 2025-05-29 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-05-30 | 2025-05-28 | 0.085 | 282 | +0 | 0.00% | 24 |
| 2025-05-29 | 2025-05-27 | 0.085 | 282 | +0 | 0.00% | 24 |
| 2025-05-28 | 2025-05-26 | 0.085 | 282 | +0 | 0.00% | 24 |
| 2025-05-27 | 2025-05-23 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-05-26 | 2025-05-22 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-05-23 | 2025-05-21 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-05-22 | 2025-05-20 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-05-21 | 2025-05-19 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-05-20 | 2025-05-16 | 0.081 | 282 | +0 | 0.00% | 23 |
| 2025-05-19 | 2025-05-15 | 0.081 | 282 | +0 | 0.00% | 23 |
| 2025-05-16 | 2025-05-14 | 0.082 | 282 | +0 | 0.00% | 23 |
| 2025-05-15 | 2025-05-13 | 0.084 | 282 | +0 | 0.00% | 24 |
| 2025-05-14 | 2025-05-12 | 0.089 | 282 | +0 | 0.00% | 25 |
| 2025-05-13 | 2025-05-09 | 0.085 | 282 | +0 | 0.00% | 24 |
| 2025-05-12 | 2025-05-08 | 0.086 | 282 | +0 | 0.00% | 24 |
| 2025-05-09 | 2025-05-07 | 0.088 | 282 | +0 | 0.00% | 25 |
| 2025-05-08 | 2025-05-06 | 0.085 | 282 | +0 | 0.00% | 24 |
| 2025-05-07 | 2025-05-02 | 0.087 | 282 | +0 | 0.00% | 25 |
| 2025-05-06 | 2025-04-30 | 0.088 | 282 | +0 | 0.00% | 25 |
| 2025-05-02 | 2025-04-29 | 0.086 | 282 | +0 | 0.00% | 24 |
| 2025-04-30 | 2025-04-28 | 0.087 | 282 | +0 | 0.00% | 25 |
| 2025-04-29 | 2025-04-25 | 0.090 | 282 | +0 | 0.00% | 25 |
| 2025-04-28 | 2025-04-24 | 0.089 | 282 | +0 | 0.00% | 25 |
| 2025-04-25 | 2025-04-23 | 0.091 | 282 | +0 | 0.00% | 26 |
| 2025-04-24 | 2025-04-22 | 0.092 | 282 | +0 | 0.00% | 26 |
| 2025-04-23 | 2025-04-17 | 0.089 | 282 | +0 | 0.00% | 25 |
| 2025-04-22 | 2025-04-16 | 0.087 | 282 | +0 | 0.00% | 25 |
| 2025-04-17 | 2025-04-15 | 0.092 | 282 | +0 | 0.00% | 26 |
| 2025-04-16 | 2025-04-14 | 0.087 | 282 | +0 | 0.00% | 25 |
| 2025-04-15 | 2025-04-11 | 0.092 | 282 | +0 | 0.00% | 26 |
| 2025-04-14 | 2025-04-10 | 0.091 | 282 | +0 | 0.00% | 26 |
| 2025-04-11 | 2025-04-09 | 0.089 | 282 | +0 | 0.00% | 25 |
| 2025-04-10 | 2025-04-08 | 0.078 | 282 | +0 | 0.00% | 22 |
| 2025-04-09 | 2025-04-07 | 0.078 | 282 | +0 | 0.00% | 22 |
| 2025-04-08 | 2025-04-03 | 0.090 | 282 | -4 | 0.00% | 25 |
| 2024-11-07 | 2024-11-05 | 0.158 | 286 | +145 | 0.00% | 45 |
| 2024-10-28 | 2024-10-24 | 0.126 | 141 | -44 | 0.00% | 18 |
| 2024-08-19 | 2024-08-15 | 0.087 | 185 | +43 | 0.00% | 16 |
| 2024-03-22 | 2024-03-20 | 0.214 | 142 | -33 | 0.00% | 30 |
| 2023-10-04 | 2023-09-29 | 0.300 | 175 | +78 | 0.00% | 52 |
| 2023-10-03 | 2023-09-28 | 0.300 | 97 | +83 | 0.00% | 29 |
| 2023-09-22 | 2023-09-20 | 0.310 | 14 | -103 | 0.00% | 4 |
| 2023-09-18 | 2023-09-14 | 0.370 | 117 | -40 | 0.00% | 43 |
| 2023-09-12 | 2023-09-07 | 0.380 | 157 | +80 | 0.00% | 60 |
| 2023-08-09 | 2023-08-07 | 0.465 | 77 | +32 | 0.00% | 36 |
| 2023-08-07 | 2023-08-03 | 0.485 | 45 | +32 | 0.00% | 22 |
| 2023-08-02 | 2023-07-31 | 0.530 | 13 | -452 | 0.00% | 7 |
| 2023-08-01 | 2023-07-28 | 0.500 | 465 | +45 | 0.00% | 232 |
| 2023-07-31 | 2023-07-27 | 0.510 | 420 | -51 | 0.00% | 214 |
| 2023-07-28 | 2023-07-26 | 0.465 | 471 | +34 | 0.00% | 219 |
| 2023-07-21 | 2023-07-19 | 0.450 | 437 | +127 | 0.00% | 197 |
| 2023-06-21 | 2023-06-19 | 0.500 | 310 | +15 | 0.00% | 155 |
| 2023-06-20 | 2023-06-16 | 0.520 | 295 | +15 | 0.00% | 153 |
| 2023-06-13 | 2023-06-09 | 0.530 | 280 | +30 | 0.00% | 148 |
| 2023-06-12 | 2023-06-08 | 0.520 | 250 | +18 | 0.00% | 130 |
| 2023-06-06 | 2023-06-02 | 0.400 | 232 | -23 | 0.00% | 93 |
| 2023-06-01 | 2023-05-30 | 0.350 | 255 | +69 | 0.00% | 89 |
| 2023-05-08 | 2023-05-04 | 0.490 | 186 | +47 | 0.00% | 91 |
| 2023-04-17 | 2023-04-13 | 0.600 | 139 | +13 | 0.00% | 83 |
| 2023-04-12 | 2023-04-06 | 0.550 | 126 | +42 | 0.00% | 69 |
| 2023-03-31 | 2023-03-29 | 0.570 | 84 | -250 | 0.00% | 48 |
| 2023-03-06 | 2023-03-02 | 0.720 | 334 | +44 | 0.00% | 240 |
| 2023-02-27 | 2023-02-23 | 0.730 | 290 | +22 | 0.00% | 212 |
| 2023-02-24 | 2023-02-22 | 0.700 | 268 | -33 | 0.00% | 188 |
| 2023-02-23 | 2023-02-21 | 0.720 | 301 | +24 | 0.00% | 217 |
| 2023-02-22 | 2023-02-20 | 0.680 | 277 | +24 | 0.00% | 188 |
| 2023-01-27 | 2023-01-20 | 0.770 | 253 | -31 | 0.00% | 195 |
| 2023-01-11 | 2023-01-09 | 0.830 | 284 | +18 | 0.00% | 236 |
| 2023-01-09 | 2023-01-05 | 0.820 | 266 | +18 | 0.00% | 218 |
| 2023-01-05 | 2023-01-03 | 0.770 | 248 | +20 | 0.00% | 191 |
| 2022-12-22 | 2022-12-20 | 0.770 | 228 | +56 | 0.00% | 176 |
| 2022-12-21 | 2022-12-19 | 0.870 | 172 | +36 | 0.00% | 150 |
| 2022-12-20 | 2022-12-16 | 0.910 | 136 | +36 | 0.00% | 124 |
| 2022-12-15 | 2022-12-13 | 1.070 | 100 | -9 | 0.00% | 107 |
| 2022-12-14 | 2022-12-12 | 0.950 | 109 | +16 | 0.00% | 104 |
| 2022-12-09 | 2022-12-07 | 0.700 | 93 | -9 | 0.00% | 65 |
| 2022-12-02 | 2022-11-30 | 0.630 | 102 | +48 | 0.00% | 64 |
| 2022-12-01 | 2022-11-29 | 0.640 | 54 | -422 | 0.00% | 35 |
| 2022-11-30 | 2022-11-28 | 0.590 | 476 | +78 | 0.00% | 281 |
| 2022-11-29 | 2022-11-25 | 0.600 | 398 | -80 | 0.00% | 239 |
| 2022-11-28 | 2022-11-24 | 0.590 | 478 | +57 | 0.00% | 282 |
| 2022-11-25 | 2022-11-23 | 0.560 | 421 | -14 | 0.00% | 236 |
| 2022-11-24 | 2022-11-22 | 0.560 | 435 | +52 | 0.00% | 244 |
| 2022-11-23 | 2022-11-21 | 0.600 | 383 | +48 | 0.00% | 230 |
| 2022-11-22 | 2022-11-18 | 0.640 | 335 | +66 | 0.00% | 214 |
| 2022-11-21 | 2022-11-17 | 0.700 | 269 | +55 | 0.00% | 188 |
| 2022-11-18 | 2022-11-16 | 0.690 | 214 | +60 | 0.00% | 148 |
| 2022-11-17 | 2022-11-15 | 0.760 | 154 | +55 | 0.00% | 117 |
| 2022-10-28 | 2022-10-26 | 0.405 | 99 | -39 | 0.00% | 40 |
| 2022-10-05 | 2022-09-30 | 0.550 | 138 | +68 | 0.00% | 76 |
| 2022-09-27 | 2022-09-23 | 0.570 | 70 | -100 | 0.00% | 40 |
| 2022-09-20 | 2022-09-16 | 0.640 | 170 | -46 | 0.00% | 109 |
| 2022-09-15 | 2022-09-13 | 0.680 | 216 | +6 | 0.00% | 147 |
| 2022-09-06 | 2022-09-02 | 0.650 | 210 | -9 | 0.00% | 136 |
| 2022-08-16 | 2022-08-12 | 0.880 | 219 | +1 | 0.00% | 193 |
| 2022-08-05 | 2022-08-03 | 0.900 | 218 | -252 | 0.00% | 196 |
| 2022-07-29 | 2022-07-27 | 0.930 | 470 | -25 | 0.00% | 437 |
| 2022-07-20 | 2022-07-18 | 0.960 | 495 | +58 | 0.00% | 475 |
| 2022-07-08 | 2022-07-06 | 1.110 | 437 | +35 | 0.00% | 485 |
| 2022-07-07 | 2022-07-05 | 1.130 | 402 | -1 | 0.00% | 454 |
| 2022-07-06 | 2022-07-04 | 1.260 | 403 | -54 | 0.00% | 508 |
| 2022-06-30 | 2022-06-28 | 1.440 | 457 | -17 | 0.00% | 658 |
| 2022-06-29 | 2022-06-27 | 1.420 | 474 | -9 | 0.00% | 673 |
| 2022-06-27 | 2022-06-23 | 1.430 | 483 | -3 | 0.00% | 691 |
| 2022-06-21 | 2022-06-17 | 1.470 | 486 | +5 | 0.00% | 714 |
| 2022-06-20 | 2022-06-16 | 1.500 | 481 | +5 | 0.00% | 722 |
| 2022-06-10 | 2022-06-08 | 1.900 | 476 | +4 | 0.00% | 904 |
| 2022-01-27 | 2022-01-25 | 3.740 | 472 | +398 | 0.00% | 1,765 |
| 2021-10-08 | 2021-10-06 | 3.990 | 74 | -58 | 0.00% | 295 |
| 2021-10-07 | 2021-10-05 | 3.890 | 132 | -4,000 | 0.00% | 513 |
| 2021-10-05 | 2021-09-30 | 4.020 | 4,132 | +4,000 | 0.00% | 16,611 |
| 2021-09-06 | 2021-09-02 | 4.690 | 132 | -3,000 | 0.00% | 619 |
| 2021-08-13 | 2021-08-11 | 5.152 | 3,132 | +214 | 0.00% | 16,135 |
| 2021-04-09 | 2021-04-07 | 5.871 | 2,918 | -41,928 | 0.00% | 17,131 |
| 2021-02-05 | 2021-02-03 | 5.034 | 44,846 | +123 | 0.00% | 225,741 |
| 2020-11-06 | 2020-11-04 | 5.781 | 44,723 | +1,378 | 0.00% | 258,528 |
| 2020-07-10 | 2020-07-08 | 6.301 | 43,345 | +13,546 | 0.00% | 273,122 |
| 2020-07-09 | 2020-07-07 | 6.456 | 29,799 | +27,090 | 0.00% | 192,387 |
| 2020-06-09 | 2020-06-05 | 6.817 | 2,709 | +2,709 | 0.00% | 18,468 |
| 2020-01-02 | 2019-12-27 | 7.215 | 0 | -341 | ||
| 2019-12-05 | 2019-12-03 | 7.391 | 341 | +341 | 0.00% | 2,520 |
| 2019-12-03 | 2019-11-29 | 7.180 | 0 | -2,561 | ||
| 2019-11-25 | 2019-11-21 | 7.040 | 2,561 | +2,561 | 0.00% | 18,029 |
| 2019-10-28 | 2019-10-24 | 7.035 | 0 | -8,316 | ||
| 2019-07-25 | 2019-07-23 | 7.083 | 8,316 | -4,989 | 0.00% | 58,901 |
| 2019-07-22 | 2019-07-18 | 7.564 | 13,305 | +8,315 | 0.00% | 100,636 |
| 2019-07-19 | 2019-07-17 | 7.744 | 4,990 | -8,315 | 0.00% | 38,643 |
| 2019-07-18 | 2019-07-16 | 7.155 | 13,305 | 0.00% | 95,197 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy