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 | 0.560 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.590 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.610 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.610 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.620 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.620 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.630 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.630 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.670 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.670 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.690 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.690 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.720 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.710 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.700 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.720 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.700 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.710 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.710 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.730 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.690 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.670 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.680 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.690 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.700 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.700 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.640 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.640 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.640 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.650 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.660 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.660 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.660 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.670 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.710 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.690 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.650 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.750 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.740 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.740 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.780 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.770 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.700 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.700 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.700 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.740 | 0 | -1,400 | ||
| 2021-04-19 | 2021-04-15 | 0.049 | 1,400 | -2,000 | 0.00% | 69 |
| 2017-05-23 | 2017-05-19 | 0.244 | 3,400 | +3,000 | 0.00% | 830 |
| 2016-09-20 | 2016-09-15 | 0.620 | 400 | -18,000 | 0.00% | 248 |
| 2016-08-30 | 2016-08-26 | 0.550 | 18,400 | -10,000 | 0.00% | 10,120 |
| 2016-08-29 | 2016-08-25 | 0.550 | 28,400 | +8,000 | 0.01% | 15,620 |
| 2016-08-15 | 2016-08-11 | 0.690 | 20,400 | -10,000 | 0.01% | 14,076 |
| 2016-08-12 | 2016-08-10 | 0.660 | 30,400 | +10,000 | 0.01% | 20,064 |
| 2016-08-11 | 2016-08-09 | 0.700 | 20,400 | +10,000 | 0.01% | 14,280 |
| 2016-08-08 | 2016-08-04 | 0.690 | 10,400 | +10,000 | 0.00% | 7,176 |
| 2015-05-07 | 2015-05-05 | 4.150 | 400 | -20,000 | 0.00% | 1,660 |
| 2015-04-30 | 2015-04-28 | 3.700 | 20,400 | +20,000 | 0.01% | 75,480 |
| 2013-05-10 | 2013-05-08 | 3.828 | 400 | -2 | 0.00% | 1,531 |
| 2012-12-06 | 2012-12-04 | 3.828 | 402 | +251 | 0.00% | 1,539 |
| 2012-05-22 | 2012-05-18 | 3.431 | 151 | -503 | 0.00% | 518 |
| 2012-05-17 | 2012-05-15 | 3.381 | 654 | +252 | 0.00% | 2,211 |
| 2012-05-14 | 2012-05-10 | 3.460 | 402 | -3 | 0.00% | 1,391 |
| 2011-04-29 | 2011-04-27 | 5.003 | 405 | -3 | 0.00% | 2,026 |
| 2011-02-11 | 2011-02-09 | 7.103 | 408 | -20 | 0.00% | 2,898 |
| 2011-02-10 | 2011-02-08 | 7.103 | 428 | -535 | 0.00% | 3,040 |
| 2011-02-07 | 2011-01-31 | 7.103 | 963 | +770 | 0.00% | 6,840 |
| 2011-01-19 | 2011-01-17 | 6.448 | 193 | -770 | 0.00% | 1,245 |
| 2010-12-20 | 2010-12-16 | 6.561 | 963 | +267 | 0.00% | 6,318 |
| 2010-06-01 | 2010-05-28 | 5.402 | 696 | +535 | 0.00% | 3,760 |
| 2010-05-27 | 2010-05-25 | 5.308 | 161 | -535 | 0.00% | 855 |
| 2010-05-11 | 2010-05-07 | 5.402 | 696 | +696 | 0.00% | 3,760 |
| 2010-04-28 | 2010-04-26 | 5.356 | 0 | -16,131 | ||
| 2009-09-14 | 2009-09-10 | 3.236 | 16,131 | -10,754 | 0.01% | 52,201 |
| 2009-08-24 | 2009-08-20 | 2.250 | 26,885 | +10,754 | 0.01% | 60,501 |
| 2009-08-12 | 2009-08-10 | 2.604 | 16,131 | -8,065 | 0.01% | 42,001 |
| 2009-08-11 | 2009-08-07 | 2.548 | 24,196 | +8,065 | 0.01% | 61,650 |
| 2009-07-20 | 2009-07-16 | 2.697 | 16,131 | +16,131 | 0.01% | 43,501 |
| 2007-06-26 | 2007-06-22 | 0.628 | 0 |
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