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 | 1.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.040 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.960 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.950 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.890 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.960 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.960 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.890 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.890 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.930 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.960 | 0 | -1 | ||
| 2020-09-10 | 2020-09-08 | 696.963 | 1 | +1 | 0.00% | 697 |
| 2019-06-28 | 2019-06-26 | 61.579 | 0 | -1,430 | ||
| 2019-06-27 | 2019-06-25 | 69.976 | 1,430 | -4,537 | 0.11% | 100,066 |
| 2019-06-26 | 2019-06-24 | 72.775 | 5,967 | -5,716 | 0.46% | 434,250 |
| 2019-06-24 | 2019-06-20 | 55.981 | 11,683 | -6,275 | 0.90% | 654,026 |
| 2019-06-19 | 2019-06-17 | 58.780 | 17,958 | +10,634 | 1.41% | 1,055,572 |
| 2019-06-18 | 2019-06-14 | 58.780 | 7,324 | -21,436 | 0.58% | 430,505 |
| 2019-06-17 | 2019-06-13 | 50.383 | 28,760 | +28,760 | 2.26% | 1,449,012 |
| 2019-03-26 | 2019-03-22 | 117.560 | 0 | -1 | ||
| 2018-07-04 | 2018-06-29 | 296.699 | 1 | +1 | 0.00% | 297 |
| 2017-12-19 | 2017-12-15 | 554.212 | 0 | -9 | ||
| 2017-06-16 | 2017-06-14 | 470.240 | 9 | -229 | 0.00% | 4,232 |
| 2017-06-15 | 2017-06-13 | 501.030 | 238 | -129 | 0.06% | 119,245 |
| 2017-06-14 | 2017-06-12 | 545.815 | 367 | +358 | 0.09% | 200,314 |
| 2016-11-28 | 2016-11-24 | 4870.346 | 9 | +5 | 0.00% | 43,833 |
| 2016-11-18 | 2016-11-16 | 5318.194 | 4 | +4 | 0.00% | 21,273 |
| 2016-11-09 | 2016-11-07 | 8733.034 | 0 | -1 | ||
| 2016-09-28 | 2016-09-26 | 7585.424 | 1 | +1 | 0.00% | 7,585 |
| 2016-07-11 | 2016-07-07 | 4170.584 | 0 | -1 | ||
| 2015-11-30 | 2015-11-26 | 5262.213 | 1 | +1 | 0.00% | 5,262 |
| 2015-10-15 | 2015-10-13 | 3750.726 | 0 | -18 | ||
| 2015-06-12 | 2015-06-10 | 8844.996 | 18 | +9 | 0.05% | 159,210 |
| 2015-06-08 | 2015-06-04 | 9964.616 | 9 | +9 | 0.02% | 89,682 |
| 2015-06-05 | 2015-06-03 | 10300.502 | 0 | -10 | ||
| 2015-05-21 | 2015-05-19 | 9404.806 | 10 | +9 | 0.03% | 94,048 |
| 2015-02-10 | 2015-02-06 | 14667.019 | 1 | -1 | 0.00% | 14,667 |
| 2014-11-20 | 2014-11-18 | 8061.262 | 2 | -2 | 0.01% | 16,123 |
| 2014-09-25 | 2014-09-23 | 7277.528 | 4 | -1 | 0.02% | 29,110 |
| 2014-08-28 | 2014-08-26 | 7165.566 | 5 | -3 | 0.02% | 35,828 |
| 2014-08-25 | 2014-08-21 | 7949.300 | 8 | +4 | 0.03% | 63,594 |
| 2012-03-07 | 2012-03-05 | 15226.829 | 4 | +2 | 0.02% | 60,907 |
| 2011-03-21 | 2011-03-17 | 29669.923 | 2 | -1 | 0.01% | 59,340 |
| 2011-01-05 | 2011-01-03 | 33028.783 | 3 | -7 | 0.01% | 99,086 |
| 2010-11-12 | 2010-11-10 | 35827.832 | 10 | -2 | 0.04% | 358,278 |
| 2010-09-29 | 2010-09-27 | 36387.642 | 12 | +1 | 0.05% | 436,652 |
| 2010-09-09 | 2010-09-07 | 36947.452 | 11 | +1 | 0.05% | 406,422 |
| 2010-05-10 | 2010-05-06 | 40866.121 | 10 | -1 | 0.04% | 408,661 |
| 2010-05-04 | 2010-04-30 | 48143.649 | 11 | -2 | 0.05% | 529,580 |
| 2010-04-30 | 2010-04-28 | 47583.839 | 13 | +2 | 0.05% | 618,590 |
| 2010-04-29 | 2010-04-27 | 49263.269 | 11 | -1 | 0.05% | 541,896 |
| 2010-04-28 | 2010-04-26 | 50382.889 | 12 | +1 | 0.05% | 604,595 |
| 2010-04-27 | 2010-04-23 | 49823.079 | 11 | +1 | 0.05% | 548,054 |
| 2010-04-23 | 2010-04-21 | 53741.748 | 10 | -1 | 0.04% | 537,417 |
| 2010-04-22 | 2010-04-20 | 45344.600 | 11 | -1 | 0.05% | 498,791 |
| 2010-04-21 | 2010-04-19 | 50942.699 | 12 | +2 | 0.05% | 611,312 |
| 2010-04-20 | 2010-04-16 | 54301.558 | 10 | -1 | 0.04% | 543,016 |
| 2010-04-19 | 2010-04-15 | 55980.987 | 11 | +1 | 0.05% | 615,791 |
| 2010-04-15 | 2010-04-13 | 57100.607 | 10 | +1 | 0.04% | 571,006 |
| 2010-04-08 | 2010-04-01 | 61579.086 | 9 | -2 | 0.04% | 554,212 |
| 2010-04-07 | 2010-03-31 | 57100.607 | 11 | +1 | 0.05% | 628,107 |
| 2010-03-31 | 2010-03-29 | 60459.466 | 10 | +1 | 0.04% | 604,595 |
| 2010-03-30 | 2010-03-26 | 64937.945 | 9 | -1 | 0.04% | 584,442 |
| 2010-03-29 | 2010-03-25 | 66057.565 | 10 | +1 | 0.04% | 660,576 |
| 2008-05-07 | 2008-05-05 | 68296.805 | 9 | -1 | 0.17% | 614,671 |
| 2008-05-05 | 2008-04-30 | 62698.706 | 10 | +1 | 0.19% | 626,987 |
| 2008-04-30 | 2008-04-28 | 66057.565 | 9 | -1 | 0.17% | 594,518 |
| 2008-03-04 | 2008-02-29 | 71655.664 | 10 | -1 | 0.26% | 716,557 |
| 2008-02-29 | 2008-02-27 | 60459.466 | 11 | +1 | 0.28% | 665,054 |
| 2008-02-19 | 2008-02-15 | 78373.382 | 10 | +1 | 0.26% | 783,734 |
| 2008-01-09 | 2008-01-07 | 117560.074 | 9 | -1 | 0.23% | 1,058,041 |
| 2007-12-13 | 2007-12-11 | 98526.538 | 10 | +2 | 0.26% | 985,265 |
| 2007-10-26 | 2007-10-24 | 119799.313 | 8 | +1 | 0.23% | 958,395 |
| 2007-10-17 | 2007-10-15 | 146670.187 | 7 | -1 | 0.20% | 1,026,691 |
| 2007-10-16 | 2007-10-12 | 115320.834 | 8 | +1 | 0.23% | 922,567 |
| 2007-10-03 | 2007-09-28 | 155627.145 | 7 | +1 | 0.20% | 1,089,390 |
| 2007-10-02 | 2007-09-27 | 157866.385 | 6 | +1 | 0.17% | 947,198 |
| 2007-08-09 | 2007-08-07 | 163464.483 | 5 | -1 | 0.15% | 817,322 |
| 2007-08-02 | 2007-07-31 | 274306.839 | 6 | +1 | 0.17% | 1,645,841 |
| 2007-07-17 | 2007-07-13 | 239598.626 | 5 | +1 | 0.17% | 1,197,993 |
| 2007-07-13 | 2007-07-11 | 237359.387 | 4 | +1 | 0.14% | 949,438 |
| 2007-07-11 | 2007-07-09 | 250794.824 | 3 | +3 | 0.10% | 752,384 |
| 2007-06-26 | 2007-06-22 | 130995.511 | 0 |
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