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 | 0.495 | 1,032 | +0 | 0.00% | 511 |
| 2025-10-13 | 2025-10-09 | 0.500 | 1,032 | +0 | 0.00% | 516 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,032 | +0 | 0.00% | 526 |
| 2025-10-09 | 2025-10-06 | 0.485 | 1,032 | +0 | 0.00% | 501 |
| 2025-10-08 | 2025-10-03 | 0.485 | 1,032 | +0 | 0.00% | 501 |
| 2025-10-06 | 2025-10-02 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-10-03 | 2025-09-30 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,032 | +0 | 0.00% | 506 |
| 2025-09-30 | 2025-09-26 | 0.490 | 1,032 | +0 | 0.00% | 506 |
| 2025-09-29 | 2025-09-25 | 0.490 | 1,032 | +0 | 0.00% | 506 |
| 2025-09-26 | 2025-09-24 | 0.445 | 1,032 | +0 | 0.00% | 459 |
| 2025-09-25 | 2025-09-23 | 0.445 | 1,032 | +0 | 0.00% | 459 |
| 2025-09-24 | 2025-09-22 | 0.395 | 1,032 | +0 | 0.00% | 408 |
| 2025-09-23 | 2025-09-19 | 0.380 | 1,032 | +0 | 0.00% | 392 |
| 2025-09-22 | 2025-09-18 | 0.380 | 1,032 | +0 | 0.00% | 392 |
| 2025-09-19 | 2025-09-17 | 0.375 | 1,032 | +0 | 0.00% | 387 |
| 2025-09-18 | 2025-09-16 | 0.375 | 1,032 | +0 | 0.00% | 387 |
| 2025-09-17 | 2025-09-15 | 0.375 | 1,032 | +0 | 0.00% | 387 |
| 2025-09-16 | 2025-09-12 | 0.395 | 1,032 | +0 | 0.00% | 408 |
| 2025-09-15 | 2025-09-11 | 0.410 | 1,032 | +0 | 0.00% | 423 |
| 2025-09-12 | 2025-09-10 | 0.410 | 1,032 | +0 | 0.00% | 423 |
| 2025-09-11 | 2025-09-09 | 0.410 | 1,032 | +0 | 0.00% | 423 |
| 2025-09-10 | 2025-09-08 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-09-09 | 2025-09-05 | 0.425 | 1,032 | +0 | 0.00% | 439 |
| 2025-09-08 | 2025-09-04 | 0.425 | 1,032 | +0 | 0.00% | 439 |
| 2025-09-05 | 2025-09-03 | 0.430 | 1,032 | +0 | 0.00% | 444 |
| 2025-09-04 | 2025-09-02 | 0.430 | 1,032 | +0 | 0.00% | 444 |
| 2025-09-03 | 2025-09-01 | 0.430 | 1,032 | +0 | 0.00% | 444 |
| 2025-09-02 | 2025-08-29 | 0.430 | 1,032 | +0 | 0.00% | 444 |
| 2025-09-01 | 2025-08-28 | 0.435 | 1,032 | +0 | 0.00% | 449 |
| 2025-08-29 | 2025-08-27 | 0.485 | 1,032 | +0 | 0.00% | 501 |
| 2025-08-28 | 2025-08-26 | 0.460 | 1,032 | +0 | 0.00% | 475 |
| 2025-08-27 | 2025-08-25 | 0.470 | 1,032 | +0 | 0.00% | 485 |
| 2025-08-26 | 2025-08-22 | 0.475 | 1,032 | +0 | 0.00% | 490 |
| 2025-08-25 | 2025-08-21 | 0.475 | 1,032 | +0 | 0.00% | 490 |
| 2025-08-22 | 2025-08-20 | 0.435 | 1,032 | +0 | 0.00% | 449 |
| 2025-08-21 | 2025-08-19 | 0.440 | 1,032 | +0 | 0.00% | 454 |
| 2025-08-20 | 2025-08-18 | 0.460 | 1,032 | +0 | 0.00% | 475 |
| 2025-08-19 | 2025-08-15 | 0.460 | 1,032 | +0 | 0.00% | 475 |
| 2025-08-18 | 2025-08-14 | 0.465 | 1,032 | +0 | 0.00% | 480 |
| 2025-08-15 | 2025-08-13 | 0.485 | 1,032 | +0 | 0.00% | 501 |
| 2025-08-14 | 2025-08-12 | 0.495 | 1,032 | +0 | 0.00% | 511 |
| 2025-08-13 | 2025-08-11 | 0.495 | 1,032 | +0 | 0.00% | 511 |
| 2025-08-12 | 2025-08-08 | 0.500 | 1,032 | +0 | 0.00% | 516 |
| 2025-08-11 | 2025-08-07 | 0.500 | 1,032 | +0 | 0.00% | 516 |
| 2025-08-08 | 2025-08-06 | 0.495 | 1,032 | +0 | 0.00% | 511 |
| 2025-08-07 | 2025-08-05 | 0.510 | 1,032 | +0 | 0.00% | 526 |
| 2025-08-06 | 2025-08-04 | 0.510 | 1,032 | +0 | 0.00% | 526 |
| 2025-08-05 | 2025-08-01 | 0.500 | 1,032 | +0 | 0.00% | 516 |
| 2025-08-04 | 2025-07-31 | 0.510 | 1,032 | +0 | 0.00% | 526 |
| 2025-08-01 | 2025-07-30 | 0.510 | 1,032 | +0 | 0.00% | 526 |
| 2025-07-31 | 2025-07-29 | 0.510 | 1,032 | +0 | 0.00% | 526 |
| 2025-07-30 | 2025-07-28 | 0.520 | 1,032 | +0 | 0.00% | 537 |
| 2025-07-29 | 2025-07-25 | 0.530 | 1,032 | +0 | 0.00% | 547 |
| 2025-07-28 | 2025-07-24 | 0.510 | 1,032 | +0 | 0.00% | 526 |
| 2025-07-25 | 2025-07-23 | 0.520 | 1,032 | +0 | 0.00% | 537 |
| 2025-07-24 | 2025-07-22 | 0.540 | 1,032 | +0 | 0.00% | 557 |
| 2025-07-23 | 2025-07-21 | 0.540 | 1,032 | +0 | 0.00% | 557 |
| 2025-07-22 | 2025-07-18 | 0.520 | 1,032 | +0 | 0.00% | 537 |
| 2025-07-21 | 2025-07-17 | 0.500 | 1,032 | +0 | 0.00% | 516 |
| 2025-07-18 | 2025-07-16 | 0.510 | 1,032 | +0 | 0.00% | 526 |
| 2025-07-17 | 2025-07-15 | 0.520 | 1,032 | +0 | 0.00% | 537 |
| 2025-07-16 | 2025-07-14 | 0.530 | 1,032 | +0 | 0.00% | 547 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,032 | +0 | 0.00% | 516 |
| 2025-07-14 | 2025-07-10 | 0.500 | 1,032 | +0 | 0.00% | 516 |
| 2025-07-11 | 2025-07-09 | 0.540 | 1,032 | +0 | 0.00% | 557 |
| 2025-07-10 | 2025-07-08 | 0.530 | 1,032 | +0 | 0.00% | 547 |
| 2025-07-09 | 2025-07-07 | 0.530 | 1,032 | +0 | 0.00% | 547 |
| 2025-07-08 | 2025-07-04 | 0.480 | 1,032 | +0 | 0.00% | 495 |
| 2025-07-07 | 2025-07-03 | 0.485 | 1,032 | +0 | 0.00% | 501 |
| 2025-07-04 | 2025-07-02 | 0.460 | 1,032 | +0 | 0.00% | 475 |
| 2025-07-03 | 2025-06-30 | 0.500 | 1,032 | +0 | 0.00% | 516 |
| 2025-07-02 | 2025-06-27 | 0.490 | 1,032 | +0 | 0.00% | 506 |
| 2025-06-30 | 2025-06-26 | 0.475 | 1,032 | +0 | 0.00% | 490 |
| 2025-06-27 | 2025-06-25 | 0.465 | 1,032 | +0 | 0.00% | 480 |
| 2025-06-26 | 2025-06-24 | 0.465 | 1,032 | +0 | 0.00% | 480 |
| 2025-06-25 | 2025-06-23 | 0.465 | 1,032 | +0 | 0.00% | 480 |
| 2025-06-24 | 2025-06-20 | 0.450 | 1,032 | +0 | 0.00% | 464 |
| 2025-06-23 | 2025-06-19 | 0.480 | 1,032 | +0 | 0.00% | 495 |
| 2025-06-20 | 2025-06-18 | 0.455 | 1,032 | +0 | 0.00% | 470 |
| 2025-06-19 | 2025-06-17 | 0.445 | 1,032 | +0 | 0.00% | 459 |
| 2025-06-18 | 2025-06-16 | 0.475 | 1,032 | +0 | 0.00% | 490 |
| 2025-06-17 | 2025-06-13 | 0.475 | 1,032 | +0 | 0.00% | 490 |
| 2025-06-16 | 2025-06-12 | 0.460 | 1,032 | +0 | 0.00% | 475 |
| 2025-06-13 | 2025-06-11 | 0.460 | 1,032 | +0 | 0.00% | 475 |
| 2025-06-12 | 2025-06-10 | 0.470 | 1,032 | +0 | 0.00% | 485 |
| 2025-06-11 | 2025-06-09 | 0.430 | 1,032 | +0 | 0.00% | 444 |
| 2025-06-10 | 2025-06-06 | 0.445 | 1,032 | +0 | 0.00% | 459 |
| 2025-06-09 | 2025-06-05 | 0.460 | 1,032 | +0 | 0.00% | 475 |
| 2025-06-06 | 2025-06-04 | 0.445 | 1,032 | +0 | 0.00% | 459 |
| 2025-06-05 | 2025-06-03 | 0.425 | 1,032 | +0 | 0.00% | 439 |
| 2025-06-04 | 2025-06-02 | 0.405 | 1,032 | +0 | 0.00% | 418 |
| 2025-06-03 | 2025-05-30 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-06-02 | 2025-05-29 | 0.400 | 1,032 | +0 | 0.00% | 413 |
| 2025-05-30 | 2025-05-28 | 0.410 | 1,032 | +0 | 0.00% | 423 |
| 2025-05-29 | 2025-05-27 | 0.415 | 1,032 | +0 | 0.00% | 428 |
| 2025-05-28 | 2025-05-26 | 0.425 | 1,032 | +0 | 0.00% | 439 |
| 2025-05-27 | 2025-05-23 | 0.435 | 1,032 | +0 | 0.00% | 449 |
| 2025-05-26 | 2025-05-22 | 0.455 | 1,032 | +0 | 0.00% | 470 |
| 2025-05-23 | 2025-05-21 | 0.475 | 1,032 | +0 | 0.00% | 490 |
| 2025-05-22 | 2025-05-20 | 0.480 | 1,032 | +0 | 0.00% | 495 |
| 2025-05-21 | 2025-05-19 | 0.500 | 1,032 | +0 | 0.00% | 516 |
| 2025-05-20 | 2025-05-16 | 0.500 | 1,032 | +0 | 0.00% | 516 |
| 2025-05-19 | 2025-05-15 | 0.480 | 1,032 | +0 | 0.00% | 495 |
| 2025-05-16 | 2025-05-14 | 0.485 | 1,032 | +0 | 0.00% | 501 |
| 2025-05-15 | 2025-05-13 | 0.460 | 1,032 | +0 | 0.00% | 475 |
| 2025-05-14 | 2025-05-12 | 0.470 | 1,032 | +0 | 0.00% | 485 |
| 2025-05-13 | 2025-05-09 | 0.455 | 1,032 | +0 | 0.00% | 470 |
| 2025-05-12 | 2025-05-08 | 0.440 | 1,032 | +0 | 0.00% | 454 |
| 2025-05-09 | 2025-05-07 | 0.495 | 1,032 | +0 | 0.00% | 511 |
| 2025-05-08 | 2025-05-06 | 0.460 | 1,032 | +0 | 0.00% | 475 |
| 2025-05-07 | 2025-05-02 | 0.460 | 1,032 | +0 | 0.00% | 475 |
| 2025-05-06 | 2025-04-30 | 0.420 | 1,032 | +0 | 0.00% | 433 |
| 2025-05-02 | 2025-04-29 | 0.425 | 1,032 | +0 | 0.00% | 439 |
| 2025-04-30 | 2025-04-28 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-04-29 | 2025-04-25 | 0.375 | 1,032 | +0 | 0.00% | 387 |
| 2025-04-28 | 2025-04-24 | 0.365 | 1,032 | +0 | 0.00% | 377 |
| 2025-04-25 | 2025-04-23 | 0.365 | 1,032 | +0 | 0.00% | 377 |
| 2025-04-24 | 2025-04-22 | 0.365 | 1,032 | +0 | 0.00% | 377 |
| 2025-04-23 | 2025-04-17 | 0.355 | 1,032 | +0 | 0.00% | 366 |
| 2025-04-22 | 2025-04-16 | 0.385 | 1,032 | +0 | 0.00% | 397 |
| 2025-04-17 | 2025-04-15 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-04-16 | 2025-04-14 | 0.395 | 1,032 | +0 | 0.00% | 408 |
| 2025-04-15 | 2025-04-11 | 0.385 | 1,032 | +0 | 0.00% | 397 |
| 2025-04-14 | 2025-04-10 | 0.390 | 1,032 | +0 | 0.00% | 402 |
| 2025-04-11 | 2025-04-09 | 0.400 | 1,032 | +0 | 0.00% | 413 |
| 2025-04-10 | 2025-04-08 | 0.435 | 1,032 | +0 | 0.00% | 449 |
| 2025-04-09 | 2025-04-07 | 0.445 | 1,032 | +0 | 0.00% | 459 |
| 2025-04-08 | 2025-04-03 | 0.430 | 1,032 | +0 | 0.00% | 444 |
| 2025-04-07 | 2025-04-02 | 0.420 | 1,032 | +0 | 0.00% | 433 |
| 2025-04-03 | 2025-04-01 | 0.415 | 1,032 | +0 | 0.00% | 428 |
| 2025-04-02 | 2025-03-31 | 0.425 | 1,032 | +900 | 0.00% | 439 |
| 2025-01-07 | 2025-01-03 | 0.451 | 132 | +6 | 0.00% | 59 |
| 2024-11-18 | 2024-11-14 | 0.429 | 126 | -1 | 0.00% | 54 |
| 2024-11-15 | 2024-11-13 | 0.448 | 127 | -12 | 0.00% | 57 |
| 2024-10-15 | 2024-10-10 | 0.429 | 139 | -524 | 0.00% | 60 |
| 2023-12-22 | 2023-12-20 | 1.355 | 663 | +262 | 0.00% | 898 |
| 2023-07-10 | 2023-07-06 | 1.374 | 401 | -137 | 0.00% | 551 |
| 2021-10-29 | 2021-10-27 | 1.155 | 538 | +25 | 0.00% | 621 |
| 2021-07-22 | 2021-07-20 | 1.317 | 513 | -66 | 0.00% | 675 |
| 2021-07-20 | 2021-07-16 | 1.174 | 579 | +262 | 0.00% | 680 |
| 2021-07-08 | 2021-07-06 | 1.479 | 317 | +262 | 0.00% | 469 |
| 2021-06-23 | 2021-06-21 | 1.193 | 55 | -34 | 0.00% | 66 |
| 2021-02-01 | 2021-01-28 | 1.105 | 89 | -1,386 | 0.00% | 98 |
| 2020-06-29 | 2020-06-24 | 2.145 | 1,475 | +1,276 | 0.01% | 3,164 |
| 2020-04-06 | 2020-04-02 | 1.616 | 199 | -723 | 0.00% | 322 |
| 2019-09-12 | 2019-09-10 | 1.434 | 922 | +425 | 0.00% | 1,322 |
| 2019-01-14 | 2019-01-10 | 2.021 | 497 | +96 | 0.00% | 1,005 |
| 2018-06-25 | 2018-06-21 | 3.855 | 401 | -14,039 | 0.00% | 1,546 |
| 2018-06-08 | 2018-06-06 | 4.795 | 14,440 | +2,127 | 0.06% | 69,240 |
| 2018-06-05 | 2018-06-01 | 4.936 | 12,313 | +11,912 | 0.05% | 60,778 |
| 2017-11-14 | 2017-11-10 | 3.949 | 401 | +85 | 0.00% | 1,583 |
| 2017-03-01 | 2017-02-27 | 5.500 | 316 | -425 | 0.00% | 1,738 |
| 2016-09-29 | 2016-09-27 | 5.453 | 741 | +134 | 0.01% | 4,041 |
| 2016-09-27 | 2016-09-23 | 5.500 | 607 | -1,276 | 0.00% | 3,339 |
| 2016-04-20 | 2016-04-18 | 6.675 | 1,883 | +212 | 0.01% | 12,570 |
| 2016-04-14 | 2016-04-12 | 7.240 | 1,671 | +426 | 0.01% | 12,097 |
| 2016-04-07 | 2016-04-05 | 6.675 | 1,245 | +42 | 0.01% | 8,311 |
| 2016-03-10 | 2016-03-08 | 7.165 | 1,203 | -138 | 0.01% | 8,619 |
| 2016-01-14 | 2016-01-12 | 8.851 | 1,341 | -475 | 0.01% | 11,869 |
| 2015-10-30 | 2015-10-28 | 21.074 | 1,816 | -474 | 0.02% | 38,270 |
| 2015-07-29 | 2015-07-27 | 25.077 | 2,290 | +474 | 0.03% | 57,427 |
| 2015-07-10 | 2015-07-08 | 18.966 | 1,816 | -474 | 0.02% | 34,443 |
| 2015-07-02 | 2015-06-29 | 47.415 | 2,290 | +1,423 | 0.03% | 108,581 |
| 2015-06-30 | 2015-06-26 | 50.155 | 867 | -474 | 0.01% | 43,484 |
| 2015-06-25 | 2015-06-23 | 52.262 | 1,341 | -1,139 | 0.02% | 70,084 |
| 2015-06-24 | 2015-06-22 | 50.576 | 2,480 | +1,423 | 0.03% | 125,430 |
| 2015-06-23 | 2015-06-19 | 50.576 | 1,057 | -1,423 | 0.01% | 53,459 |
| 2015-06-22 | 2015-06-18 | 50.576 | 2,480 | +1,423 | 0.03% | 125,430 |
| 2015-06-12 | 2015-06-10 | 57.952 | 1,057 | +949 | 0.01% | 61,255 |
| 2015-06-03 | 2015-06-01 | 50.366 | 108 | -17 | 0.00% | 5,439 |
| 2015-05-21 | 2015-05-19 | 35.404 | 125 | -190 | 0.00% | 4,425 |
| 2015-05-12 | 2015-05-08 | 31.610 | 315 | -5,220 | 0.00% | 9,957 |
| 2015-05-08 | 2015-05-06 | 30.978 | 5,535 | +95 | 0.07% | 171,464 |
| 2015-05-07 | 2015-05-05 | 30.978 | 5,440 | +1,423 | 0.07% | 168,521 |
| 2015-05-06 | 2015-05-04 | 32.032 | 4,017 | +1,424 | 0.05% | 128,672 |
| 2015-05-05 | 2015-04-30 | 33.507 | 2,593 | +2,468 | 0.03% | 86,883 |
| 2015-03-20 | 2015-03-18 | 18.545 | 125 | -48 | 0.00% | 2,318 |
| 2015-01-08 | 2015-01-06 | 21.495 | 173 | +48 | 0.00% | 3,719 |
| 2014-11-21 | 2014-11-19 | 21.916 | 125 | -48 | 0.00% | 2,740 |
| 2014-10-31 | 2014-10-29 | 23.813 | 173 | +38 | 0.00% | 4,120 |
| 2014-08-15 | 2014-08-13 | 23.181 | 135 | -48 | 0.00% | 3,129 |
| 2014-07-02 | 2014-06-27 | 25.288 | 183 | +78 | 0.00% | 4,628 |
| 2014-06-16 | 2014-06-12 | 34.771 | 105 | -6 | 0.00% | 3,651 |
| 2014-04-28 | 2014-04-24 | 40.398 | 111 | -43 | 0.01% | 4,484 |
| 2014-03-19 | 2014-03-17 | 58.692 | 154 | -65 | 0.01% | 9,039 |
| 2014-03-18 | 2014-03-14 | 54.881 | 219 | +33 | 0.02% | 12,019 |
| 2014-03-07 | 2014-03-05 | 56.405 | 186 | +32 | 0.02% | 10,491 |
| 2014-02-06 | 2014-02-04 | 43.447 | 154 | +9 | 0.01% | 6,691 |
| 2014-01-29 | 2014-01-27 | 52.594 | 145 | -437 | 0.01% | 7,626 |
| 2014-01-15 | 2014-01-13 | 60.369 | 582 | +437 | 0.05% | 35,135 |
| 2013-07-23 | 2013-07-19 | 173.789 | 145 | +65 | 0.02% | 25,199 |
| 2013-07-12 | 2013-07-10 | 256.111 | 80 | +66 | 0.01% | 20,489 |
| 2013-05-29 | 2013-05-27 | 329.285 | 14 | -49 | 0.00% | 4,610 |
| 2013-05-20 | 2013-05-15 | 420.753 | 63 | +49 | 0.01% | 26,507 |
| 2012-11-28 | 2012-11-26 | 243.915 | 14 | +1 | 0.00% | 3,415 |
| 2012-06-25 | 2012-06-21 | 207.328 | 13 | +4 | 0.00% | 2,695 |
| 2012-06-15 | 2012-06-13 | 310.991 | 9 | -66 | 0.00% | 2,799 |
| 2012-06-14 | 2012-06-12 | 359.774 | 75 | +66 | 0.01% | 26,983 |
| 2012-02-21 | 2012-02-17 | 621.983 | 9 | +3 | 0.00% | 5,598 |
| 2011-10-21 | 2011-10-19 | 1170.791 | 6 | +6 | 0.01% | 7,025 |
| 2011-10-20 | 2011-10-18 | 1170.791 | 0 | -6 | ||
| 2007-12-18 | 2007-12-14 | 11829.868 | 6 | -2 | 0.01% | 70,979 |
| 2007-10-23 | 2007-10-18 | 14147.058 | 8 | +2 | 0.01% | 113,176 |
| 2007-10-12 | 2007-10-10 | 15610.547 | 6 | -4 | 0.01% | 93,663 |
| 2007-07-12 | 2007-07-10 | 12439.655 | 10 | -3 | 0.02% | 124,397 |
| 2007-07-11 | 2007-07-09 | 12683.570 | 13 | +2 | 0.02% | 164,886 |
| 2007-07-10 | 2007-07-06 | 13659.229 | 11 | +1 | 0.02% | 150,252 |
| 2007-06-26 | 2007-06-22 | 12195.740 | 10 | 0.02% | 121,957 |
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