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 | 2.800 | 22,190 | +0 | 0.00% | 62,132 |
| 2025-10-13 | 2025-10-09 | 2.520 | 22,190 | +0 | 0.00% | 55,919 |
| 2025-10-10 | 2025-10-08 | 2.910 | 22,190 | +0 | 0.00% | 64,573 |
| 2025-10-09 | 2025-10-06 | 2.890 | 22,190 | +12,000 | 0.00% | 64,129 |
| 2025-10-03 | 2025-09-30 | 2.270 | 10,190 | -70,000 | 0.00% | 23,131 |
| 2025-10-02 | 2025-09-29 | 2.100 | 80,190 | +10,000 | 0.01% | 168,399 |
| 2025-09-30 | 2025-09-26 | 2.130 | 70,190 | +50,000 | 0.01% | 149,505 |
| 2025-09-29 | 2025-09-25 | 2.260 | 20,190 | -50,000 | 0.00% | 45,629 |
| 2025-09-26 | 2025-09-24 | 2.170 | 70,190 | +50,000 | 0.01% | 152,312 |
| 2025-09-25 | 2025-09-23 | 2.300 | 20,190 | -10,000 | 0.00% | 46,437 |
| 2025-09-24 | 2025-09-22 | 2.350 | 30,190 | -50,000 | 0.00% | 70,946 |
| 2025-09-23 | 2025-09-19 | 1.970 | 80,190 | +50,000 | 0.01% | 157,974 |
| 2025-09-22 | 2025-09-18 | 2.110 | 30,190 | -10,000 | 0.00% | 63,701 |
| 2025-09-17 | 2025-09-15 | 1.970 | 40,190 | -30,000 | 0.00% | 79,174 |
| 2025-09-11 | 2025-09-09 | 2.150 | 70,190 | +30,000 | 0.01% | 150,908 |
| 2025-09-03 | 2025-09-01 | 1.160 | 40,190 | -10,000 | 0.00% | 46,620 |
| 2025-08-27 | 2025-08-25 | 0.880 | 50,190 | +20,000 | 0.00% | 44,167 |
| 2024-02-06 | 2024-02-02 | 0.415 | 30,190 | -80,000 | 0.00% | 12,529 |
| 2023-10-13 | 2023-10-11 | 0.750 | 110,190 | +20,000 | 0.01% | 82,642 |
| 2023-09-11 | 2023-09-06 | 0.970 | 90,190 | +10,000 | 0.01% | 87,484 |
| 2023-09-07 | 2023-09-05 | 0.970 | 80,190 | +9,930 | 0.01% | 77,784 |
| 2023-08-31 | 2023-08-29 | 1.210 | 70,260 | +20,000 | 0.01% | 85,015 |
| 2023-08-28 | 2023-08-24 | 1.260 | 50,260 | +30,012 | 0.00% | 63,328 |
| 2023-08-25 | 2023-08-23 | 1.330 | 20,248 | +243 | 0.00% | 26,930 |
| 2023-08-24 | 2023-08-22 | 1.400 | 20,005 | -15 | 0.00% | 28,007 |
| 2023-08-23 | 2023-08-21 | 1.460 | 20,020 | +20 | 0.00% | 29,229 |
| 2023-08-16 | 2023-08-14 | 1.470 | 20,000 | -10,000 | 0.00% | 29,400 |
| 2023-07-03 | 2023-06-29 | 1.060 | 30,000 | +10,000 | 0.00% | 31,800 |
| 2023-06-15 | 2023-06-13 | 1.020 | 20,000 | -10,000 | 0.00% | 20,400 |
| 2023-06-14 | 2023-06-12 | 1.010 | 30,000 | +10,000 | 0.00% | 30,300 |
| 2023-02-28 | 2023-02-24 | 2.620 | 20,000 | +10,000 | 0.00% | 52,400 |
| 2023-02-24 | 2023-02-22 | 2.750 | 10,000 | -20,000 | 0.00% | 27,500 |
| 2023-02-23 | 2023-02-21 | 2.600 | 30,000 | +10,000 | 0.00% | 78,000 |
| 2023-02-16 | 2023-02-14 | 2.570 | 20,000 | -20,000 | 0.00% | 51,400 |
| 2023-02-15 | 2023-02-13 | 2.380 | 40,000 | +10,000 | 0.00% | 95,200 |
| 2023-02-10 | 2023-02-08 | 2.510 | 30,000 | +10,000 | 0.00% | 75,300 |
| 2023-02-03 | 2023-02-01 | 2.700 | 20,000 | -10,000 | 0.00% | 54,000 |
| 2023-01-19 | 2023-01-17 | 2.740 | 30,000 | +10,000 | 0.00% | 82,200 |
| 2023-01-18 | 2023-01-16 | 2.930 | 20,000 | -10,000 | 0.00% | 58,600 |
| 2023-01-13 | 2023-01-11 | 2.620 | 30,000 | +10,000 | 0.00% | 78,600 |
| 2023-01-12 | 2023-01-10 | 2.730 | 20,000 | -10,000 | 0.00% | 54,600 |
| 2023-01-10 | 2023-01-06 | 2.740 | 30,000 | +10,000 | 0.00% | 82,200 |
| 2023-01-09 | 2023-01-05 | 2.740 | 20,000 | -10,000 | 0.00% | 54,800 |
| 2023-01-06 | 2023-01-04 | 2.650 | 30,000 | +10,000 | 0.00% | 79,500 |
| 2022-12-29 | 2022-12-23 | 3.000 | 20,000 | +10,000 | 0.00% | 60,000 |
| 2022-12-23 | 2022-12-21 | 2.860 | 10,000 | -8,000 | 0.00% | 28,600 |
| 2022-12-22 | 2022-12-20 | 3.170 | 18,000 | +8,000 | 0.00% | 57,060 |
| 2022-12-15 | 2022-12-13 | 3.450 | 10,000 | +10,000 | 0.00% | 34,500 |
| 2022-12-01 | 2022-11-29 | 5.520 | 0 | -5,000 | ||
| 2022-11-30 | 2022-11-28 | 5.210 | 5,000 | +5,000 | 0.00% | 26,050 |
| 2022-06-30 | 2022-06-28 | 4.130 | 0 | -10,000 | ||
| 2022-06-29 | 2022-06-27 | 3.710 | 10,000 | -10,000 | 0.00% | 37,100 |
| 2022-06-28 | 2022-06-24 | 3.610 | 20,000 | -10,000 | 0.00% | 72,200 |
| 2022-06-16 | 2022-06-14 | 3.390 | 30,000 | -10,000 | 0.00% | 101,700 |
| 2022-06-15 | 2022-06-13 | 3.310 | 40,000 | +10,000 | 0.00% | 132,400 |
| 2022-06-13 | 2022-06-09 | 3.670 | 30,000 | +20,000 | 0.00% | 110,100 |
| 2022-06-10 | 2022-06-08 | 3.780 | 10,000 | -10,000 | 0.00% | 37,800 |
| 2022-05-30 | 2022-05-26 | 3.880 | 20,000 | +10,000 | 0.00% | 77,600 |
| 2022-05-27 | 2022-05-25 | 4.290 | 10,000 | +10,000 | 0.00% | 42,900 |
| 2021-12-15 | 2021-12-13 | 14.180 | 0 | -500 | ||
| 2021-12-14 | 2021-12-10 | 13.900 | 500 | -5,000 | 0.00% | 6,950 |
| 2021-12-13 | 2021-12-09 | 13.640 | 5,500 | +5,500 | 0.00% | 75,020 |
| 2021-11-22 | 2021-11-18 | 11.740 | 0 | -1,000 | ||
| 2021-11-18 | 2021-11-16 | 11.500 | 1,000 | +1,000 | 0.00% | 11,500 |
| 2021-11-09 | 2021-11-05 | 12.980 | 0 |
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