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 | 2.180 | 80 | +0 | 0.00% | 174 |
| 2025-10-13 | 2025-10-09 | 2.200 | 80 | +0 | 0.00% | 176 |
| 2025-10-10 | 2025-10-08 | 2.170 | 80 | +0 | 0.00% | 174 |
| 2025-10-09 | 2025-10-06 | 2.140 | 80 | +0 | 0.00% | 171 |
| 2025-10-08 | 2025-10-03 | 2.150 | 80 | +0 | 0.00% | 172 |
| 2025-10-06 | 2025-10-02 | 2.130 | 80 | +0 | 0.00% | 170 |
| 2025-10-03 | 2025-09-30 | 2.150 | 80 | +0 | 0.00% | 172 |
| 2025-10-02 | 2025-09-29 | 2.150 | 80 | +0 | 0.00% | 172 |
| 2025-09-30 | 2025-09-26 | 2.140 | 80 | +0 | 0.00% | 171 |
| 2025-09-29 | 2025-09-25 | 2.140 | 80 | +0 | 0.00% | 171 |
| 2025-09-26 | 2025-09-24 | 2.170 | 80 | +0 | 0.00% | 174 |
| 2025-09-25 | 2025-09-23 | 2.170 | 80 | +0 | 0.00% | 174 |
| 2025-09-24 | 2025-09-22 | 2.170 | 80 | +0 | 0.00% | 174 |
| 2025-09-23 | 2025-09-19 | 2.170 | 80 | +0 | 0.00% | 174 |
| 2025-09-22 | 2025-09-18 | 2.170 | 80 | +0 | 0.00% | 174 |
| 2025-09-19 | 2025-09-17 | 2.170 | 80 | +0 | 0.00% | 174 |
| 2025-09-18 | 2025-09-16 | 2.140 | 80 | +0 | 0.00% | 171 |
| 2025-09-17 | 2025-09-15 | 2.160 | 80 | +0 | 0.00% | 173 |
| 2025-09-16 | 2025-09-12 | 2.170 | 80 | +0 | 0.00% | 174 |
| 2025-09-15 | 2025-09-11 | 2.170 | 80 | +0 | 0.00% | 174 |
| 2025-09-12 | 2025-09-10 | 2.120 | 80 | +0 | 0.00% | 170 |
| 2025-09-11 | 2025-09-09 | 2.100 | 80 | +0 | 0.00% | 168 |
| 2025-09-10 | 2025-09-08 | 2.110 | 80 | +0 | 0.00% | 169 |
| 2025-09-09 | 2025-09-05 | 2.110 | 80 | +0 | 0.00% | 169 |
| 2025-09-08 | 2025-09-04 | 2.110 | 80 | +0 | 0.00% | 169 |
| 2025-09-05 | 2025-09-03 | 2.080 | 80 | +0 | 0.00% | 166 |
| 2025-09-04 | 2025-09-02 | 2.010 | 80 | +0 | 0.00% | 161 |
| 2025-09-03 | 2025-09-01 | 2.100 | 80 | +0 | 0.00% | 168 |
| 2025-09-02 | 2025-08-29 | 2.170 | 80 | +0 | 0.00% | 174 |
| 2025-09-01 | 2025-08-28 | 2.130 | 80 | +0 | 0.00% | 170 |
| 2025-08-29 | 2025-08-27 | 2.130 | 80 | +0 | 0.00% | 170 |
| 2025-08-28 | 2025-08-26 | 2.110 | 80 | +0 | 0.00% | 169 |
| 2025-08-27 | 2025-08-25 | 2.160 | 80 | +0 | 0.00% | 173 |
| 2025-08-26 | 2025-08-22 | 2.150 | 80 | +0 | 0.00% | 172 |
| 2025-08-25 | 2025-08-21 | 2.130 | 80 | +0 | 0.00% | 170 |
| 2025-08-22 | 2025-08-20 | 2.140 | 80 | +0 | 0.00% | 171 |
| 2025-08-21 | 2025-08-19 | 2.160 | 80 | +0 | 0.00% | 173 |
| 2025-08-20 | 2025-08-18 | 2.110 | 80 | +0 | 0.00% | 169 |
| 2025-08-19 | 2025-08-15 | 2.150 | 80 | +0 | 0.00% | 172 |
| 2025-08-18 | 2025-08-14 | 2.200 | 80 | +0 | 0.00% | 176 |
| 2025-08-15 | 2025-08-13 | 2.100 | 80 | +0 | 0.00% | 168 |
| 2025-08-14 | 2025-08-12 | 2.100 | 80 | +0 | 0.00% | 168 |
| 2025-08-13 | 2025-08-11 | 2.110 | 80 | +0 | 0.00% | 169 |
| 2025-08-12 | 2025-08-08 | 2.090 | 80 | +0 | 0.00% | 167 |
| 2025-08-11 | 2025-08-07 | 2.100 | 80 | +0 | 0.00% | 168 |
| 2025-08-08 | 2025-08-06 | 2.110 | 80 | +0 | 0.00% | 169 |
| 2025-08-07 | 2025-08-05 | 2.110 | 80 | +0 | 0.00% | 169 |
| 2025-08-06 | 2025-08-04 | 2.110 | 80 | +0 | 0.00% | 169 |
| 2025-08-05 | 2025-08-01 | 2.160 | 80 | +0 | 0.00% | 173 |
| 2025-08-04 | 2025-07-31 | 2.120 | 80 | +0 | 0.00% | 170 |
| 2025-08-01 | 2025-07-30 | 2.180 | 80 | +0 | 0.00% | 174 |
| 2025-07-31 | 2025-07-29 | 2.180 | 80 | +0 | 0.00% | 174 |
| 2025-07-30 | 2025-07-28 | 2.280 | 80 | +0 | 0.00% | 182 |
| 2025-07-29 | 2025-07-25 | 2.270 | 80 | +0 | 0.00% | 182 |
| 2025-07-28 | 2025-07-24 | 2.360 | 80 | +0 | 0.00% | 189 |
| 2025-07-25 | 2025-07-23 | 2.410 | 80 | +0 | 0.00% | 193 |
| 2025-07-24 | 2025-07-22 | 2.280 | 80 | -2,900 | 0.00% | 182 |
| 2025-06-24 | 2025-06-20 | 2.670 | 2,980 | +346 | 0.00% | 7,957 |
| 2024-12-04 | 2024-12-02 | 1.584 | 2,634 | +1,839 | 0.00% | 4,172 |
| 2024-06-18 | 2024-06-14 | 1.746 | 795 | +37 | 0.00% | 1,388 |
| 2023-07-07 | 2023-07-05 | 1.580 | 758 | -841 | 0.00% | 1,198 |
| 2023-06-14 | 2023-06-12 | 1.461 | 1,599 | -1,179 | 0.00% | 2,337 |
| 2023-06-08 | 2023-06-06 | 3.458 | 2,778 | +831 | 0.00% | 9,605 |
| 2022-07-26 | 2022-07-22 | 2.133 | 1,947 | +260 | 0.00% | 4,152 |
| 2021-12-10 | 2021-12-08 | 2.289 | 1,687 | +1,534 | 0.00% | 3,862 |
| 2021-10-15 | 2021-10-11 | 2.258 | 153 | +4 | 0.00% | 346 |
| 2021-07-09 | 2021-07-07 | 2.508 | 149 | +5 | 0.00% | 374 |
| 2020-07-09 | 2020-07-07 | 3.635 | 144 | +4 | 0.00% | 523 |
| 2019-07-10 | 2019-07-08 | 2.427 | 140 | +10 | 0.00% | 340 |
| 2018-06-15 | 2018-06-13 | 3.837 | 130 | +7 | 0.00% | 499 |
| 2012-10-10 | 2012-10-08 | 1.942 | 123 | +3 | 0.00% | 239 |
| 2010-12-10 | 2010-12-08 | 3.087 | 120 | -9,640 | 0.00% | 370 |
| 2010-11-18 | 2010-11-16 | 3.013 | 9,760 | +9,640 | 0.01% | 29,402 |
| 2010-06-10 | 2010-06-08 | 2.241 | 120 | -4,820 | 0.00% | 269 |
| 2010-06-08 | 2010-06-04 | 2.116 | 4,940 | +4,820 | 0.01% | 10,454 |
| 2010-05-19 | 2010-05-17 | 1.743 | 120 | -41 | 0.00% | 209 |
| 2010-04-23 | 2010-04-21 | 1.544 | 161 | -151,024 | 0.00% | 249 |
| 2010-04-22 | 2010-04-20 | 1.320 | 151,185 | +151,024 | 0.22% | 199,492 |
| 2010-04-01 | 2010-03-30 | 1.344 | 161 | -80,332 | 0.00% | 216 |
| 2010-03-31 | 2010-03-29 | 1.295 | 80,493 | +80,332 | 0.12% | 104,209 |
| 2010-01-26 | 2010-01-22 | 1.145 | 161 | -160,664 | 0.00% | 184 |
| 2010-01-25 | 2010-01-21 | 1.083 | 160,825 | +160,664 | 0.23% | 174,175 |
| 2010-01-14 | 2010-01-12 | 0.934 | 161 | -141,384 | 0.00% | 150 |
| 2010-01-13 | 2010-01-11 | 0.934 | 141,545 | +141,384 | 0.20% | 132,150 |
| 2009-12-29 | 2009-12-24 | 0.909 | 161 | -200,829 | 0.00% | 146 |
| 2009-12-10 | 2009-12-08 | 0.934 | 200,990 | +120,497 | 0.29% | 187,650 |
| 2009-12-09 | 2009-12-07 | 0.971 | 80,493 | +80,332 | 0.12% | 78,156 |
| 2009-11-25 | 2009-11-23 | 0.871 | 161 | -75,512 | 0.00% | 140 |
| 2009-11-24 | 2009-11-20 | 0.896 | 75,673 | +75,512 | 0.11% | 67,824 |
| 2009-09-29 | 2009-09-25 | 0.921 | 161 | -40,166 | 0.00% | 148 |
| 2009-09-28 | 2009-09-24 | 0.921 | 40,327 | +40,166 | 0.06% | 37,148 |
| 2008-08-12 | 2008-08-08 | 0.784 | 161 | -80,332 | 0.00% | 126 |
| 2008-05-26 | 2008-05-22 | 0.710 | 80,493 | +40,166 | 0.12% | 57,114 |
| 2008-05-22 | 2008-05-20 | 0.660 | 40,327 | +40,166 | 0.06% | 26,606 |
| 2008-05-19 | 2008-05-15 | 0.722 | 161 | -237,782 | 0.00% | 116 |
| 2008-05-15 | 2008-05-13 | 0.697 | 237,943 | -1,607 | 0.34% | 165,872 |
| 2008-05-14 | 2008-05-09 | 0.722 | 239,550 | -17,673 | 0.35% | 172,956 |
| 2008-05-13 | 2008-05-08 | 0.647 | 257,223 | +20,886 | 0.37% | 166,504 |
| 2008-05-06 | 2008-05-02 | 0.710 | 236,337 | +80,332 | 0.34% | 167,694 |
| 2008-04-28 | 2008-04-24 | 0.647 | 156,005 | +120,498 | 0.23% | 100,984 |
| 2008-04-07 | 2008-04-02 | 0.620 | 35,507 | +804 | 0.05% | 22,012 |
| 2008-03-19 | 2008-03-17 | 0.548 | 34,703 | +33,739 | 0.05% | 19,008 |
| 2008-03-14 | 2008-03-12 | 0.615 | 964 | -130,138 | 0.00% | 593 |
| 2008-01-14 | 2008-01-10 | 0.797 | 131,102 | +35,346 | 0.19% | 104,448 |
| 2007-11-14 | 2007-11-12 | 0.859 | 95,756 | +62,659 | 0.14% | 82,248 |
| 2007-09-24 | 2007-09-20 | 0.747 | 33,097 | +32,133 | 0.05% | 24,720 |
| 2007-06-26 | 2007-06-22 | 1.033 | 964 | 0.00% | 996 |
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