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 | 2.590 | 636 | +0 | 0.00% | 1,647 |
| 2025-10-13 | 2025-10-09 | 2.640 | 636 | +0 | 0.00% | 1,679 |
| 2025-10-10 | 2025-10-08 | 2.770 | 636 | +0 | 0.00% | 1,762 |
| 2025-10-09 | 2025-10-06 | 2.760 | 636 | +0 | 0.00% | 1,755 |
| 2025-10-08 | 2025-10-03 | 2.860 | 636 | +0 | 0.00% | 1,819 |
| 2025-10-06 | 2025-10-02 | 2.810 | 636 | +0 | 0.00% | 1,787 |
| 2025-10-03 | 2025-09-30 | 2.410 | 636 | +0 | 0.00% | 1,533 |
| 2025-10-02 | 2025-09-29 | 2.280 | 636 | +0 | 0.00% | 1,450 |
| 2025-09-30 | 2025-09-26 | 2.480 | 636 | -10,000 | 0.00% | 1,577 |
| 2025-09-19 | 2025-09-17 | 2.040 | 10,636 | +10,000 | 0.00% | 21,697 |
| 2025-09-15 | 2025-09-11 | 2.090 | 636 | -10,000 | 0.00% | 1,329 |
| 2025-09-12 | 2025-09-10 | 1.720 | 10,636 | +10,000 | 0.00% | 18,294 |
| 2025-09-09 | 2025-09-05 | 1.206 | 636 | +14 | 0.00% | 767 |
| 2024-12-12 | 2024-12-10 | 0.875 | 622 | +18 | 0.00% | 544 |
| 2024-09-03 | 2024-08-30 | 0.824 | 604 | +33 | 0.00% | 498 |
| 2023-12-12 | 2023-12-08 | 0.574 | 571 | +17 | 0.00% | 328 |
| 2023-09-04 | 2023-08-30 | 0.707 | 554 | +14 | 0.00% | 392 |
| 2023-04-06 | 2023-04-03 | 1.025 | 540 | -16,974 | 0.00% | 554 |
| 2023-03-15 | 2023-03-13 | 2.333 | 17,514 | +4,865 | 0.00% | 40,859 |
| 2022-12-06 | 2022-12-02 | 2.286 | 12,649 | +372 | 0.00% | 28,915 |
| 2022-11-08 | 2022-11-04 | 2.118 | 12,277 | -5,949 | 0.00% | 26,001 |
| 2022-08-30 | 2022-08-26 | 2.439 | 18,226 | +517 | 0.00% | 44,457 |
| 2021-12-10 | 2021-12-08 | 2.987 | 17,709 | +579 | 0.00% | 52,893 |
| 2021-08-26 | 2021-08-24 | 2.991 | 17,130 | +741 | 0.00% | 51,232 |
| 2021-07-02 | 2021-06-29 | 3.290 | 16,389 | -10,700 | 0.00% | 53,918 |
| 2021-05-13 | 2021-05-11 | 3.140 | 27,089 | +1,070 | 0.00% | 85,069 |
| 2021-05-12 | 2021-05-10 | 3.215 | 26,019 | +7,490 | 0.00% | 83,654 |
| 2021-05-04 | 2021-04-30 | 3.439 | 18,529 | +10,699 | 0.00% | 63,729 |
| 2021-03-29 | 2021-03-25 | 2.785 | 7,830 | +5,350 | 0.00% | 21,808 |
| 2021-03-09 | 2021-03-05 | 2.935 | 2,480 | +2,140 | 0.00% | 7,278 |
| 2021-02-05 | 2021-02-03 | 3.402 | 340 | -2,140 | 0.00% | 1,157 |
| 2021-02-04 | 2021-02-02 | 2.841 | 2,480 | +2,140 | 0.00% | 7,046 |
| 2021-01-05 | 2020-12-31 | 2.313 | 340 | +13 | 0.00% | 786 |
| 2020-09-01 | 2020-08-28 | 2.337 | 327 | +14 | 0.00% | 764 |
| 2019-12-10 | 2019-12-06 | 2.524 | 313 | +11 | 0.00% | 790 |
| 2019-08-27 | 2019-08-23 | 2.406 | 302 | +14 | 0.00% | 727 |
| 2019-06-25 | 2019-06-21 | 2.406 | 288 | -20,840 | 0.00% | 693 |
| 2019-06-24 | 2019-06-20 | 2.472 | 21,128 | -1,812 | 0.00% | 52,233 |
| 2018-12-11 | 2018-12-07 | 2.519 | 22,940 | +631 | 0.00% | 57,797 |
| 2018-08-28 | 2018-08-24 | 2.700 | 22,309 | +930 | 0.00% | 60,236 |
| 2018-03-12 | 2018-03-08 | 2.999 | 21,379 | +443 | 0.00% | 64,118 |
| 2017-12-08 | 2017-12-06 | 2.796 | 20,936 | +294 | 0.00% | 58,547 |
| 2017-08-29 | 2017-08-25 | 3.301 | 20,642 | +852 | 0.00% | 68,132 |
| 2017-06-08 | 2017-06-06 | 3.173 | 19,790 | +19,541 | 0.00% | 62,788 |
| 2017-05-31 | 2017-05-26 | 3.224 | 249 | -39,083 | 0.00% | 803 |
| 2017-05-24 | 2017-05-22 | 3.557 | 39,332 | +157 | 0.01% | 139,885 |
| 2017-05-10 | 2017-05-08 | 2.917 | 39,175 | -7,817 | 0.01% | 114,268 |
| 2017-05-09 | 2017-05-05 | 2.942 | 46,992 | -15,633 | 0.01% | 138,271 |
| 2017-03-21 | 2017-03-17 | 2.507 | 62,625 | -110,215 | 0.01% | 157,031 |
| 2017-03-20 | 2017-03-16 | 2.405 | 172,840 | +110,215 | 0.02% | 415,702 |
| 2017-03-09 | 2017-03-07 | 2.277 | 62,625 | +7,816 | 0.01% | 142,609 |
| 2017-03-07 | 2017-03-03 | 2.354 | 54,809 | -110,214 | 0.01% | 129,018 |
| 2017-03-06 | 2017-03-02 | 2.175 | 165,023 | +110,214 | 0.02% | 358,900 |
| 2017-02-16 | 2017-02-14 | 2.021 | 54,809 | +54,717 | 0.01% | 110,787 |
| 2016-12-09 | 2016-12-07 | 1.799 | 92 | +1 | 0.00% | 165 |
| 2016-08-30 | 2016-08-26 | 1.797 | 91 | +4 | 0.00% | 163 |
| 2016-06-30 | 2016-06-28 | 1.524 | 87 | -113 | 0.00% | 133 |
| 2016-04-18 | 2016-04-14 | 1.320 | 200 | -18,367 | 0.00% | 264 |
| 2016-04-15 | 2016-04-13 | 1.320 | 18,567 | +18,367 | 0.00% | 24,514 |
| 2015-12-09 | 2015-12-07 | 1.192 | 200 | +4 | 0.00% | 238 |
| 2015-09-01 | 2015-08-28 | 1.071 | 196 | +16 | 0.00% | 210 |
| 2014-12-10 | 2014-12-08 | 1.117 | 180 | +2 | 0.00% | 201 |
| 2014-10-30 | 2014-10-28 | 1.086 | 178 | -19,610 | 0.00% | 193 |
| 2014-08-26 | 2014-08-22 | 1.193 | 19,788 | +495 | 0.00% | 23,597 |
| 2014-07-31 | 2014-07-29 | 1.193 | 19,293 | -6,373 | 0.00% | 23,007 |
| 2013-12-11 | 2013-12-09 | 1.789 | 25,666 | -6,373 | 0.00% | 45,910 |
| 2013-12-10 | 2013-12-06 | 1.459 | 32,039 | +6,373 | 0.01% | 46,753 |
| 2013-12-03 | 2013-11-29 | 1.883 | 25,666 | +25,493 | 0.00% | 48,326 |
| 2013-11-28 | 2013-11-26 | 0.941 | 173 | -31,866 | 0.00% | 163 |
| 2013-09-10 | 2013-09-06 | 0.949 | 32,039 | +1,326 | 0.01% | 30,416 |
| 2013-07-31 | 2013-07-29 | 0.998 | 30,713 | +30,547 | 0.01% | 30,666 |
| 2013-03-04 | 2013-02-28 | 1.195 | 166 | -1,833 | 0.00% | 198 |
| 2013-03-01 | 2013-02-27 | 1.244 | 1,999 | +1,419 | 0.00% | 2,487 |
| 2012-10-03 | 2012-09-27 | 0.681 | 580 | -611 | 0.00% | 395 |
| 2012-09-20 | 2012-09-18 | 0.802 | 1,191 | +595 | 0.00% | 955 |
| 2012-08-28 | 2012-08-24 | 3.341 | 596 | +304 | 0.00% | 1,991 |
| 2011-09-06 | 2011-09-02 | 2.415 | 292 | +9 | 0.00% | 705 |
| 2011-05-05 | 2011-05-03 | 3.450 | 283 | -290 | 0.00% | 976 |
| 2011-05-04 | 2011-04-29 | 3.450 | 573 | +290 | 0.00% | 1,977 |
| 2011-01-24 | 2011-01-20 | 4.070 | 283 | -3,188 | 0.00% | 1,152 |
| 2011-01-19 | 2011-01-17 | 4.070 | 3,471 | +3,188 | 0.00% | 14,129 |
| 2010-11-24 | 2010-11-22 | 4.070 | 283 | +232 | 0.00% | 1,152 |
| 2010-09-27 | 2010-09-22 | 3.657 | 51 | -2 | 0.00% | 186 |
| 2010-08-26 | 2010-08-24 | 3.520 | 53 | +1 | 0.00% | 187 |
| 2009-08-20 | 2009-08-18 | 4.691 | 52 | +1 | 0.00% | 244 |
| 2009-08-04 | 2009-07-31 | 4.330 | 51 | +13 | 0.00% | 221 |
| 2009-03-02 | 2009-02-26 | 2.237 | 38 | -22 | 0.00% | 85 |
| 2008-09-11 | 2008-09-09 | 3.970 | 60 | +23 | 0.00% | 238 |
| 2008-08-25 | 2008-08-20 | 4.475 | 37 | -234 | 0.00% | 166 |
| 2008-07-04 | 2008-07-02 | 5.052 | 271 | +208 | 0.00% | 1,369 |
| 2008-05-16 | 2008-05-14 | 5.052 | 63 | +55 | 0.00% | 318 |
| 2008-04-25 | 2008-04-23 | 4.980 | 8 | -55 | 0.00% | 40 |
| 2008-03-26 | 2008-03-20 | 4.619 | 63 | -111 | 0.00% | 291 |
| 2008-03-18 | 2008-03-14 | 4.908 | 174 | -55 | 0.00% | 854 |
| 2008-03-05 | 2008-03-03 | 5.196 | 229 | -278 | 0.00% | 1,190 |
| 2008-03-04 | 2008-02-29 | 5.269 | 507 | +268 | 0.00% | 2,671 |
| 2008-01-22 | 2008-01-18 | 5.269 | 239 | +166 | 0.00% | 1,259 |
| 2008-01-14 | 2008-01-10 | 5.611 | 73 | +1 | 0.00% | 410 |
| 2008-01-10 | 2008-01-08 | 5.320 | 72 | -275 | 0.00% | 383 |
| 2008-01-07 | 2008-01-03 | 5.393 | 347 | +55 | 0.00% | 1,871 |
| 2007-12-19 | 2007-12-17 | 5.757 | 292 | -398 | 0.00% | 1,681 |
| 2007-12-18 | 2007-12-14 | 5.684 | 690 | +536 | 0.00% | 3,922 |
| 2007-12-14 | 2007-12-12 | 5.466 | 154 | +110 | 0.00% | 842 |
| 2007-12-13 | 2007-12-11 | 5.611 | 44 | -1,921 | 0.00% | 247 |
| 2007-12-10 | 2007-12-06 | 5.538 | 1,965 | +27 | 0.00% | 10,883 |
| 2007-12-06 | 2007-12-04 | 5.611 | 1,938 | +157 | 0.00% | 10,875 |
| 2007-12-05 | 2007-12-03 | 5.611 | 1,781 | +304 | 0.00% | 9,994 |
| 2007-11-28 | 2007-11-26 | 5.611 | 1,477 | +1,174 | 0.00% | 8,288 |
| 2007-11-23 | 2007-11-21 | 6.049 | 303 | +55 | 0.00% | 1,833 |
| 2007-11-14 | 2007-11-12 | 6.049 | 248 | +220 | 0.00% | 1,500 |
| 2007-10-30 | 2007-10-26 | 7.405 | 28 | +1 | 0.00% | 207 |
| 2007-10-24 | 2007-10-22 | 6.711 | 27 | -12,963 | 0.00% | 181 |
| 2007-10-05 | 2007-10-03 | 8.254 | 12,990 | -259 | 0.02% | 107,219 |
| 2007-09-21 | 2007-09-19 | 9.257 | 13,249 | +129 | 0.02% | 122,643 |
| 2007-08-30 | 2007-08-28 | 11.262 | 13,120 | +130 | 0.02% | 147,763 |
| 2007-08-09 | 2007-08-07 | 13.581 | 12,990 | +225 | 0.02% | 176,413 |
| 2007-07-12 | 2007-07-10 | 14.523 | 12,765 | +12,739 | 0.02% | 185,383 |
| 2007-06-26 | 2007-06-22 | 17.663 | 26 | 0.00% | 459 |
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