History of CCASS shareholding
Participant: LEHIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -10,112 | ||
| 2023-12-29 | 2023-12-27 | 0.140 | 10,112 | +3,750 | 0.02% | 1,416 |
| 2023-03-22 | 2023-03-20 | 0.126 | 6,362 | +6,000 | 0.01% | 802 |
| 2022-07-14 | 2022-07-12 | 0.280 | 362 | -1 | 0.00% | 101 |
| 2017-02-08 | 2017-02-06 | 2.560 | 363 | -11,250 | 0.00% | 929 |
| 2016-12-05 | 2016-12-01 | 2.960 | 11,613 | -3,000 | 0.02% | 34,374 |
| 2015-06-30 | 2015-06-26 | 4.160 | 14,613 | -37,500 | 0.03% | 60,790 |
| 2015-06-09 | 2015-06-05 | 5.440 | 52,113 | -33,750 | 0.10% | 283,495 |
| 2015-06-04 | 2015-06-02 | 5.280 | 85,863 | +33,750 | 0.16% | 453,357 |
| 2013-05-20 | 2013-05-15 | 3.200 | 52,113 | -1,302 | 0.10% | 166,762 |
| 2012-06-20 | 2012-06-18 | 2.071 | 53,415 | -1,950 | 0.10% | 110,609 |
| 2011-05-06 | 2011-05-04 | 4.380 | 55,365 | -797 | 0.10% | 242,480 |
| 2011-03-30 | 2011-03-28 | 4.454 | 56,162 | -13,741 | 0.10% | 250,140 |
| 2011-03-29 | 2011-03-25 | 4.602 | 69,903 | +15,358 | 0.12% | 321,719 |
| 2011-03-25 | 2011-03-23 | 4.454 | 54,545 | +54,154 | 0.10% | 242,938 |
| 2011-03-07 | 2011-03-03 | 4.454 | 391 | -269 | 0.00% | 1,741 |
| 2010-10-04 | 2010-09-29 | 3.563 | 660 | +269 | 0.00% | 2,352 |
| 2010-04-08 | 2010-04-01 | 3.818 | 391 | -4 | 0.00% | 1,493 |
| 2010-03-29 | 2010-03-25 | 3.194 | 395 | -31,054 | 0.00% | 1,262 |
| 2010-03-26 | 2010-03-24 | 3.120 | 31,449 | +29,420 | 0.10% | 98,131 |
| 2010-03-25 | 2010-03-23 | 2.900 | 2,029 | +1,634 | 0.01% | 5,884 |
| 2010-02-24 | 2010-02-22 | 2.680 | 395 | -32,689 | 0.00% | 1,059 |
| 2010-01-27 | 2010-01-25 | 2.717 | 33,084 | +4,904 | 0.10% | 89,874 |
| 2010-01-26 | 2010-01-22 | 2.753 | 28,180 | +27,785 | 0.09% | 77,586 |
| 2010-01-19 | 2010-01-15 | 2.937 | 395 | -17,979 | 0.00% | 1,160 |
| 2010-01-18 | 2010-01-14 | 2.827 | 18,374 | +17,979 | 0.06% | 51,937 |
| 2009-12-09 | 2009-12-07 | 3.157 | 395 | -27,785 | 0.00% | 1,247 |
| 2009-12-08 | 2009-12-04 | 2.900 | 28,180 | -71,099 | 0.09% | 81,724 |
| 2009-12-07 | 2009-12-03 | 2.680 | 99,279 | +89,077 | 0.31% | 266,049 |
| 2009-12-04 | 2009-12-02 | 2.680 | 10,202 | -4,086 | 0.03% | 27,339 |
| 2009-11-30 | 2009-11-26 | 2.276 | 14,288 | +13,893 | 0.04% | 32,520 |
| 2009-11-25 | 2009-11-23 | 2.496 | 395 | -6,538 | 0.00% | 986 |
| 2009-11-24 | 2009-11-20 | 2.496 | 6,933 | +6,538 | 0.02% | 17,307 |
| 2009-09-25 | 2009-09-23 | 2.166 | 395 | +272 | 0.00% | 856 |
| 2009-09-08 | 2009-09-04 | 1.762 | 123 | -272 | 0.00% | 217 |
| 2008-12-11 | 2008-12-09 | 1.248 | 395 | +272 | 0.00% | 493 |
| 2008-05-19 | 2008-05-15 | 2.129 | 123 | -27,785 | 0.00% | 262 |
| 2008-05-06 | 2008-05-02 | 2.203 | 27,908 | +27,785 | 0.09% | 61,470 |
| 2008-01-11 | 2008-01-09 | 3.341 | 123 | -69,463 | 0.00% | 411 |
| 2008-01-10 | 2008-01-08 | 2.863 | 69,586 | +55,571 | 0.22% | 199,250 |
| 2007-11-23 | 2007-11-21 | 1.828 | 14,015 | -102,970 | 0.04% | 25,621 |
| 2007-11-19 | 2007-11-15 | 1.835 | 116,985 | +5,720 | 0.37% | 214,725 |
| 2007-11-13 | 2007-11-09 | 1.982 | 111,265 | +27,786 | 0.35% | 220,564 |
| 2007-11-12 | 2007-11-08 | 1.909 | 83,479 | +27,785 | 0.26% | 159,354 |
| 2007-11-09 | 2007-11-07 | 2.019 | 55,694 | +27,786 | 0.17% | 112,448 |
| 2007-11-05 | 2007-11-01 | 2.056 | 27,908 | -98,067 | 0.09% | 57,372 |
| 2007-11-02 | 2007-10-31 | 1.946 | 125,975 | +98,067 | 0.40% | 245,099 |
| 2007-10-08 | 2007-10-04 | 2.056 | 27,908 | +13,893 | 0.09% | 57,372 |
| 2007-09-24 | 2007-09-20 | 1.982 | 14,015 | -74,367 | 0.04% | 27,782 |
| 2007-09-05 | 2007-09-03 | 2.239 | 88,382 | +13,892 | 0.28% | 197,914 |
| 2007-09-04 | 2007-08-31 | 2.276 | 74,490 | +13,893 | 0.23% | 169,540 |
| 2007-09-03 | 2007-08-30 | 2.166 | 60,597 | -817 | 0.19% | 131,246 |
| 2007-08-31 | 2007-08-29 | 2.276 | 61,414 | +5,720 | 0.19% | 139,779 |
| 2007-08-24 | 2007-08-22 | 2.349 | 55,694 | +273 | 0.17% | 130,849 |
| 2007-08-17 | 2007-08-15 | 2.276 | 55,421 | +272 | 0.17% | 126,139 |
| 2007-08-01 | 2007-07-30 | 2.717 | 55,149 | +54,754 | 0.17% | 149,814 |
| 2007-07-13 | 2007-07-11 | 2.790 | 395 | +272 | 0.00% | 1,102 |
| 2007-06-26 | 2007-06-22 | 2.973 | 123 | 0.00% | 366 |
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