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 | 0.164 | 130,505 | +0 | 0.05% | 21,403 |
| 2025-10-13 | 2025-10-09 | 0.157 | 130,505 | +0 | 0.05% | 20,489 |
| 2025-10-10 | 2025-10-08 | 0.166 | 130,505 | +60,000 | 0.05% | 21,664 |
| 2023-10-31 | 2023-10-27 | 0.163 | 70,505 | -18,000 | 0.02% | 11,492 |
| 2021-08-02 | 2021-07-29 | 0.340 | 88,505 | +48,000 | 0.03% | 30,092 |
| 2021-07-28 | 2021-07-26 | 0.350 | 40,505 | +40,000 | 0.01% | 14,177 |
| 2018-09-10 | 2018-09-06 | 0.990 | 505 | +21 | 0.00% | 500 |
| 2017-12-29 | 2017-12-27 | 1.366 | 484 | +3 | 0.00% | 661 |
| 2017-09-18 | 2017-09-14 | 1.419 | 481 | +8 | 0.00% | 682 |
| 2016-12-30 | 2016-12-28 | 1.397 | 473 | +3 | 0.00% | 661 |
| 2016-09-02 | 2016-08-31 | 1.387 | 470 | +8 | 0.00% | 652 |
| 2016-01-04 | 2015-12-29 | 1.442 | 462 | +3 | 0.00% | 666 |
| 2015-09-11 | 2015-09-09 | 1.476 | 459 | +14 | 0.00% | 678 |
| 2015-04-30 | 2015-04-28 | 2.555 | 445 | -17,614 | 0.00% | 1,137 |
| 2015-04-14 | 2015-04-10 | 1.783 | 18,059 | +8,807 | 0.01% | 32,192 |
| 2015-03-26 | 2015-03-24 | 1.907 | 9,252 | +8,807 | 0.00% | 17,648 |
| 2015-01-02 | 2014-12-29 | 1.841 | 445 | +12 | 0.00% | 819 |
| 2014-12-04 | 2014-12-02 | 1.935 | 433 | -8,580 | 0.00% | 838 |
| 2014-09-04 | 2014-09-02 | 1.830 | 9,013 | +8,580 | 0.00% | 16,492 |
| 2014-08-19 | 2014-08-15 | 2.116 | 433 | +20 | 0.00% | 916 |
| 2014-08-05 | 2014-08-01 | 1.970 | 413 | -1,635 | 0.00% | 813 |
| 2014-01-02 | 2013-12-27 | 1.993 | 2,048 | +49 | 0.00% | 4,081 |
| 2013-12-02 | 2013-11-28 | 2.131 | 1,999 | +1,596 | 0.00% | 4,259 |
| 2013-11-05 | 2013-11-01 | 1.842 | 403 | -14,363 | 0.00% | 742 |
| 2013-10-04 | 2013-10-02 | 1.780 | 14,766 | -15,958 | 0.01% | 26,278 |
| 2013-09-30 | 2013-09-26 | 1.817 | 30,724 | +27,129 | 0.01% | 55,832 |
| 2013-08-27 | 2013-08-23 | 1.923 | 3,595 | +174 | 0.00% | 6,912 |
| 2013-04-19 | 2013-04-17 | 2.094 | 3,421 | +3,037 | 0.00% | 7,163 |
| 2013-03-18 | 2013-03-14 | 2.239 | 384 | -9,112 | 0.00% | 860 |
| 2013-02-27 | 2013-02-25 | 2.212 | 9,496 | +7,594 | 0.00% | 21,008 |
| 2013-02-07 | 2013-02-05 | 2.133 | 1,902 | +1,518 | 0.00% | 4,057 |
| 2013-01-02 | 2012-12-27 | 2.174 | 384 | +8 | 0.00% | 835 |
| 2012-12-11 | 2012-12-07 | 1.986 | 376 | -37,254 | 0.00% | 747 |
| 2012-12-03 | 2012-11-29 | 2.228 | 37,630 | +37,254 | 0.02% | 83,838 |
| 2012-08-17 | 2012-08-15 | 2.639 | 376 | +24 | 0.00% | 992 |
| 2012-02-28 | 2012-02-24 | 2.940 | 352 | -6,973 | 0.00% | 1,035 |
| 2012-02-13 | 2012-02-09 | 2.897 | 7,325 | +6,973 | 0.00% | 21,221 |
| 2011-12-30 | 2011-12-28 | 3.367 | 352 | +17 | 0.00% | 1,185 |
| 2011-08-19 | 2011-08-17 | 3.769 | 335 | +19 | 0.00% | 1,262 |
| 2011-06-27 | 2011-06-23 | 3.944 | 316 | -6,262 | 0.00% | 1,246 |
| 2011-01-18 | 2011-01-14 | 3.833 | 6,578 | +6,262 | 0.00% | 25,210 |
| 2011-01-12 | 2011-01-10 | 3.944 | 316 | -6,262 | 0.00% | 1,246 |
| 2011-01-11 | 2011-01-07 | 3.976 | 6,578 | -6,263 | 0.00% | 26,156 |
| 2011-01-07 | 2011-01-05 | 4.120 | 12,841 | -6,262 | 0.01% | 52,904 |
| 2011-01-05 | 2011-01-03 | 3.976 | 19,103 | +6,262 | 0.01% | 75,958 |
| 2010-12-30 | 2010-12-28 | 3.896 | 12,841 | +208 | 0.01% | 50,023 |
| 2010-12-22 | 2010-12-20 | 3.944 | 12,633 | +6,161 | 0.01% | 49,828 |
| 2010-12-15 | 2010-12-13 | 4.447 | 6,472 | -18,482 | 0.00% | 28,784 |
| 2010-12-07 | 2010-12-03 | 4.658 | 24,954 | -2,465 | 0.01% | 116,248 |
| 2010-12-06 | 2010-12-02 | 4.821 | 27,419 | -3,696 | 0.02% | 132,181 |
| 2010-12-03 | 2010-12-01 | 4.983 | 31,115 | +30,804 | 0.02% | 155,050 |
| 2010-11-29 | 2010-11-25 | 5.097 | 311 | -6,161 | 0.00% | 1,585 |
| 2010-11-26 | 2010-11-24 | 5.113 | 6,472 | -4,929 | 0.00% | 33,091 |
| 2010-11-24 | 2010-11-22 | 4.480 | 11,401 | -18,482 | 0.01% | 51,076 |
| 2010-11-18 | 2010-11-16 | 3.977 | 29,883 | +18,482 | 0.02% | 118,837 |
| 2010-10-20 | 2010-10-18 | 3.944 | 11,401 | -18,482 | 0.01% | 44,969 |
| 2010-10-19 | 2010-10-15 | 3.879 | 29,883 | +18,482 | 0.02% | 115,927 |
| 2010-10-11 | 2010-10-07 | 4.220 | 11,401 | -3,696 | 0.01% | 48,115 |
| 2010-10-05 | 2010-09-30 | 4.658 | 15,097 | +11,089 | 0.01% | 70,329 |
| 2010-09-28 | 2010-09-24 | 4.545 | 4,008 | +3,697 | 0.00% | 18,216 |
| 2010-09-03 | 2010-09-01 | 3.668 | 311 | -12,322 | 0.00% | 1,141 |
| 2010-08-24 | 2010-08-20 | 3.288 | 12,633 | +6,161 | 0.01% | 41,534 |
| 2010-08-23 | 2010-08-19 | 3.356 | 6,472 | +337 | 0.00% | 21,721 |
| 2010-08-20 | 2010-08-18 | 3.425 | 6,135 | -29,199 | 0.00% | 21,011 |
| 2010-08-19 | 2010-08-17 | 3.459 | 35,334 | +29,199 | 0.02% | 122,218 |
| 2010-08-18 | 2010-08-16 | 3.493 | 6,135 | +5,840 | 0.00% | 21,431 |
| 2010-04-20 | 2010-04-16 | 1.661 | 295 | -292 | 0.00% | 490 |
| 2010-03-26 | 2010-03-24 | 1.712 | 587 | +584 | 0.00% | 1,005 |
| 2008-09-18 | 2008-09-16 | 2.196 | 3 | -546 | 0.00% | 7 |
| 2008-08-25 | 2008-08-20 | 2.529 | 549 | +28 | 0.00% | 1,388 |
| 2008-07-16 | 2008-07-14 | 2.935 | 521 | +518 | 0.00% | 1,529 |
| 2008-03-25 | 2008-03-19 | 3.031 | 3 | -515 | 0.00% | 9 |
| 2008-01-08 | 2008-01-04 | 3.572 | 518 | -10,359 | 0.00% | 1,850 |
| 2008-01-03 | 2007-12-31 | 3.552 | 10,877 | +677 | 0.01% | 38,639 |
| 2008-01-02 | 2007-12-27 | 3.671 | 10,200 | -5,067 | 0.01% | 37,442 |
| 2007-12-27 | 2007-12-20 | 3.592 | 15,267 | +15,201 | 0.01% | 54,836 |
| 2007-09-21 | 2007-09-19 | 5.329 | 66 | -5,067 | 0.00% | 352 |
| 2007-08-23 | 2007-08-21 | 5.186 | 5,133 | +230 | 0.00% | 26,618 |
| 2007-06-26 | 2007-06-22 | 5.888 | 4,903 | 0.00% | 28,870 |
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