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 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-10-13 | 2025-10-09 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-10-10 | 2025-10-08 | 1.120 | 20,000 | +0 | 0.01% | 22,400 |
| 2025-10-09 | 2025-10-06 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-10-08 | 2025-10-03 | 1.110 | 20,000 | +0 | 0.01% | 22,200 |
| 2025-10-06 | 2025-10-02 | 1.110 | 20,000 | +0 | 0.01% | 22,200 |
| 2025-10-03 | 2025-09-30 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-10-02 | 2025-09-29 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-09-30 | 2025-09-26 | 1.120 | 20,000 | +0 | 0.01% | 22,400 |
| 2025-09-29 | 2025-09-25 | 1.130 | 20,000 | +0 | 0.01% | 22,600 |
| 2025-09-26 | 2025-09-24 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-09-25 | 2025-09-23 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-09-24 | 2025-09-22 | 1.080 | 20,000 | +0 | 0.01% | 21,600 |
| 2025-09-23 | 2025-09-19 | 1.090 | 20,000 | +0 | 0.01% | 21,800 |
| 2025-09-22 | 2025-09-18 | 1.080 | 20,000 | +0 | 0.01% | 21,600 |
| 2025-09-19 | 2025-09-17 | 1.120 | 20,000 | +0 | 0.01% | 22,400 |
| 2025-09-18 | 2025-09-16 | 1.100 | 20,000 | +0 | 0.01% | 22,000 |
| 2025-09-17 | 2025-09-15 | 1.110 | 20,000 | +0 | 0.01% | 22,200 |
| 2025-09-16 | 2025-09-12 | 1.110 | 20,000 | +0 | 0.01% | 22,200 |
| 2025-09-15 | 2025-09-11 | 1.060 | 20,000 | +0 | 0.01% | 21,200 |
| 2025-09-12 | 2025-09-10 | 1.060 | 20,000 | +0 | 0.01% | 21,200 |
| 2025-09-11 | 2025-09-09 | 1.040 | 20,000 | +0 | 0.01% | 20,800 |
| 2025-09-10 | 2025-09-08 | 1.040 | 20,000 | +0 | 0.01% | 20,800 |
| 2025-09-09 | 2025-09-05 | 1.040 | 20,000 | +0 | 0.01% | 20,800 |
| 2025-09-08 | 2025-09-04 | 1.030 | 20,000 | +0 | 0.01% | 20,600 |
| 2025-09-05 | 2025-09-03 | 1.050 | 20,000 | +0 | 0.01% | 21,000 |
| 2025-09-04 | 2025-09-02 | 1.050 | 20,000 | +0 | 0.01% | 21,000 |
| 2025-09-03 | 2025-09-01 | 1.060 | 20,000 | +0 | 0.01% | 21,200 |
| 2025-09-02 | 2025-08-29 | 1.080 | 20,000 | +0 | 0.01% | 21,600 |
| 2025-09-01 | 2025-08-28 | 1.060 | 20,000 | +0 | 0.01% | 21,200 |
| 2025-08-29 | 2025-08-27 | 1.090 | 20,000 | +0 | 0.01% | 21,800 |
| 2025-08-28 | 2025-08-26 | 1.080 | 20,000 | +0 | 0.01% | 21,600 |
| 2025-08-27 | 2025-08-25 | 1.120 | 20,000 | +0 | 0.01% | 22,400 |
| 2025-08-26 | 2025-08-22 | 1.120 | 20,000 | +0 | 0.01% | 22,400 |
| 2025-08-25 | 2025-08-21 | 1.110 | 20,000 | +0 | 0.01% | 22,200 |
| 2025-08-22 | 2025-08-20 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-08-21 | 2025-08-19 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-08-20 | 2025-08-18 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-08-19 | 2025-08-15 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-08-18 | 2025-08-14 | 1.090 | 20,000 | +0 | 0.01% | 21,800 |
| 2025-08-15 | 2025-08-13 | 1.070 | 20,000 | +0 | 0.01% | 21,400 |
| 2025-08-14 | 2025-08-12 | 1.040 | 20,000 | +0 | 0.01% | 20,800 |
| 2025-08-13 | 2025-08-11 | 1.060 | 20,000 | +0 | 0.01% | 21,200 |
| 2025-08-12 | 2025-08-08 | 1.190 | 20,000 | +0 | 0.01% | 23,800 |
| 2025-08-11 | 2025-08-07 | 1.180 | 20,000 | +0 | 0.01% | 23,600 |
| 2025-08-08 | 2025-08-06 | 1.190 | 20,000 | +0 | 0.01% | 23,800 |
| 2025-08-07 | 2025-08-05 | 1.030 | 20,000 | +0 | 0.01% | 20,600 |
| 2025-08-06 | 2025-08-04 | 1.000 | 20,000 | +0 | 0.01% | 20,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 20,000 | +0 | 0.01% | 20,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 20,000 | +0 | 0.01% | 20,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 20,000 | -10,000 | 0.01% | 20,600 |
| 2025-05-29 | 2025-05-27 | 1.197 | 30,000 | +2,679 | 0.01% | 35,906 |
| 2023-09-13 | 2023-09-11 | 1.230 | 27,321 | -7,286 | 0.01% | 33,599 |
| 2023-09-12 | 2023-09-07 | 1.241 | 34,607 | -1,822 | 0.01% | 42,940 |
| 2023-05-22 | 2023-05-18 | 1.460 | 36,429 | -1,821 | 0.01% | 53,201 |
| 2022-11-25 | 2022-11-23 | 2.152 | 38,250 | -9,107 | 0.02% | 82,320 |
| 2021-11-30 | 2021-11-26 | 2.361 | 47,357 | -3,643 | 0.02% | 111,800 |
| 2021-02-23 | 2021-02-19 | 4.579 | 51,000 | +21,857 | 0.02% | 233,520 |
| 2021-02-19 | 2021-02-17 | 5.875 | 29,143 | +10,929 | 0.01% | 171,201 |
| 2021-02-17 | 2021-02-11 | 6.533 | 18,214 | -7,286 | 0.01% | 118,998 |
| 2021-02-16 | 2021-02-09 | 4.227 | 25,500 | -3,643 | 0.01% | 107,800 |
| 2021-02-10 | 2021-02-08 | 4.524 | 29,143 | -3,643 | 0.01% | 131,841 |
| 2021-02-05 | 2021-02-03 | 3.744 | 32,786 | -1,821 | 0.01% | 122,761 |
| 2021-02-04 | 2021-02-02 | 3.887 | 34,607 | +1,821 | 0.01% | 134,519 |
| 2021-02-02 | 2021-01-29 | 3.448 | 32,786 | +3,643 | 0.01% | 113,041 |
| 2021-01-26 | 2021-01-22 | 4.107 | 29,143 | -14,571 | 0.01% | 119,681 |
| 2021-01-25 | 2021-01-21 | 4.612 | 43,714 | +14,571 | 0.02% | 201,599 |
| 2020-12-01 | 2020-11-27 | 2.822 | 29,143 | -9,107 | 0.01% | 82,240 |
| 2020-09-02 | 2020-08-31 | 3.711 | 38,250 | -9,107 | 0.02% | 141,960 |
| 2020-09-01 | 2020-08-28 | 3.667 | 47,357 | +3,643 | 0.02% | 173,679 |
| 2020-08-26 | 2020-08-24 | 3.876 | 43,714 | +5,464 | 0.02% | 169,439 |
| 2020-08-25 | 2020-08-21 | 4.436 | 38,250 | +9,107 | 0.02% | 169,680 |
| 2020-07-22 | 2020-07-20 | 4.052 | 29,143 | -9,107 | 0.01% | 118,081 |
| 2020-07-20 | 2020-07-16 | 3.997 | 38,250 | +3,643 | 0.02% | 152,880 |
| 2020-07-14 | 2020-07-10 | 4.645 | 34,607 | -12,750 | 0.01% | 160,739 |
| 2020-07-13 | 2020-07-09 | 5.075 | 47,357 | +9,107 | 0.02% | 240,357 |
| 2020-07-10 | 2020-07-08 | 4.469 | 38,250 | +846 | 0.02% | 170,942 |
| 2020-07-06 | 2020-07-02 | 4.390 | 37,404 | -97,962 | 0.02% | 164,221 |
| 2020-07-02 | 2020-06-29 | 4.233 | 135,366 | +89,057 | 0.06% | 573,040 |
| 2020-06-22 | 2020-06-18 | 3.571 | 46,309 | +8,905 | 0.02% | 165,359 |
| 2020-05-26 | 2020-05-22 | 3.032 | 37,404 | -8,905 | 0.02% | 113,401 |
| 2020-05-25 | 2020-05-21 | 3.324 | 46,309 | +8,905 | 0.02% | 153,919 |
| 2020-05-22 | 2020-05-20 | 3.548 | 37,404 | +8,906 | 0.02% | 132,721 |
| 2020-04-02 | 2020-03-31 | 3.750 | 28,498 | +3,562 | 0.01% | 106,880 |
| 2020-01-03 | 2019-12-31 | 4.593 | 24,936 | +16,030 | 0.01% | 114,521 |
| 2019-12-23 | 2019-12-19 | 4.593 | 8,906 | -8,905 | 0.00% | 40,902 |
| 2019-12-20 | 2019-12-18 | 4.761 | 17,811 | +17,811 | 0.01% | 84,799 |
| 2019-12-03 | 2019-11-29 | 4.368 | 0 | -1,781 | ||
| 2019-11-20 | 2019-11-18 | 5.322 | 1,781 | -1,781 | 0.00% | 9,479 |
| 2019-11-14 | 2019-11-12 | 5.727 | 3,562 | +1,781 | 0.00% | 20,398 |
| 2019-10-24 | 2019-10-22 | 6.569 | 1,781 | -8,906 | 0.00% | 11,699 |
| 2019-10-23 | 2019-10-21 | 6.850 | 10,687 | +8,906 | 0.00% | 73,201 |
| 2019-10-22 | 2019-10-18 | 7.074 | 1,781 | +1,781 | 0.00% | 12,599 |
| 2019-10-16 | 2019-10-14 | 8.624 | 0 | -8,906 | ||
| 2019-10-14 | 2019-10-10 | 9.657 | 8,906 | 0.00% | 86,003 |
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