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 | 0.495 | 992,411 | +0 | 0.01% | 491,243 |
| 2025-10-13 | 2025-10-09 | 0.500 | 992,411 | +0 | 0.01% | 496,206 |
| 2025-10-10 | 2025-10-08 | 0.510 | 992,411 | +0 | 0.01% | 506,130 |
| 2025-10-09 | 2025-10-06 | 0.520 | 992,411 | +0 | 0.01% | 516,054 |
| 2025-10-08 | 2025-10-03 | 0.530 | 992,411 | +0 | 0.01% | 525,978 |
| 2025-10-06 | 2025-10-02 | 0.550 | 992,411 | +0 | 0.01% | 545,826 |
| 2025-10-03 | 2025-09-30 | 0.560 | 992,411 | +0 | 0.01% | 555,750 |
| 2025-10-02 | 2025-09-29 | 0.550 | 992,411 | +0 | 0.01% | 545,826 |
| 2025-09-30 | 2025-09-26 | 0.560 | 992,411 | +0 | 0.01% | 555,750 |
| 2025-09-29 | 2025-09-25 | 0.560 | 992,411 | +0 | 0.01% | 555,750 |
| 2025-09-26 | 2025-09-24 | 0.590 | 992,411 | +0 | 0.01% | 585,522 |
| 2025-09-25 | 2025-09-23 | 0.570 | 992,411 | +0 | 0.01% | 565,674 |
| 2025-09-24 | 2025-09-22 | 0.580 | 992,411 | +0 | 0.01% | 575,598 |
| 2025-09-23 | 2025-09-19 | 0.610 | 992,411 | +0 | 0.01% | 605,371 |
| 2025-09-22 | 2025-09-18 | 0.590 | 992,411 | +0 | 0.01% | 585,522 |
| 2025-09-19 | 2025-09-17 | 0.590 | 992,411 | +0 | 0.01% | 585,522 |
| 2025-09-18 | 2025-09-16 | 0.590 | 992,411 | +0 | 0.01% | 585,522 |
| 2025-09-17 | 2025-09-15 | 0.570 | 992,411 | +0 | 0.01% | 565,674 |
| 2025-09-16 | 2025-09-12 | 0.560 | 992,411 | +0 | 0.01% | 555,750 |
| 2025-09-15 | 2025-09-11 | 0.550 | 992,411 | +0 | 0.01% | 545,826 |
| 2025-09-12 | 2025-09-10 | 0.560 | 992,411 | +0 | 0.01% | 555,750 |
| 2025-09-11 | 2025-09-09 | 0.560 | 992,411 | +0 | 0.01% | 555,750 |
| 2025-09-10 | 2025-09-08 | 0.580 | 992,411 | +0 | 0.01% | 575,598 |
| 2025-09-09 | 2025-09-05 | 0.570 | 992,411 | -15 | 0.01% | 565,674 |
| 2025-06-17 | 2025-06-13 | 0.580 | 992,426 | +15 | 0.01% | 575,607 |
| 2025-05-15 | 2025-05-13 | 0.530 | 992,411 | -38 | 0.01% | 525,978 |
| 2025-04-30 | 2025-04-28 | 0.415 | 992,449 | -19 | 0.01% | 411,866 |
| 2024-10-14 | 2024-10-09 | 0.310 | 992,468 | +64 | 0.01% | 307,665 |
| 2024-08-08 | 2024-08-06 | 0.188 | 992,404 | -60 | 0.01% | 186,572 |
| 2024-04-19 | 2024-04-17 | 0.260 | 992,464 | -538 | 0.01% | 258,041 |
| 2023-03-09 | 2023-03-07 | 0.790 | 993,002 | +20 | 0.01% | 784,472 |
| 2023-03-06 | 2023-03-02 | 0.810 | 992,982 | +37 | 0.01% | 804,315 |
| 2023-02-17 | 2023-02-15 | 0.840 | 992,945 | -9 | 0.01% | 834,074 |
| 2023-02-13 | 2023-02-09 | 0.760 | 992,954 | +48 | 0.01% | 754,645 |
| 2023-02-10 | 2023-02-08 | 0.670 | 992,906 | +18 | 0.01% | 665,247 |
| 2023-02-06 | 2023-02-02 | 0.890 | 992,888 | -50,000 | 0.01% | 883,670 |
| 2023-02-03 | 2023-02-01 | 0.890 | 1,042,888 | +50,000 | 0.01% | 928,170 |
| 2023-01-30 | 2023-01-26 | 0.950 | 992,888 | -50,000 | 0.01% | 943,244 |
| 2023-01-27 | 2023-01-20 | 0.720 | 1,042,888 | +50,000 | 0.01% | 750,879 |
| 2020-01-15 | 2020-01-13 | 0.430 | 992,888 | -500 | 0.01% | 426,942 |
| 2019-12-03 | 2019-11-29 | 0.500 | 993,388 | +500 | 0.01% | 496,694 |
| 2019-10-08 | 2019-10-03 | 0.540 | 992,888 | +152,000 | 0.01% | 536,160 |
| 2018-11-29 | 2018-11-27 | 1.000 | 840,888 | -4,000 | 0.01% | 840,888 |
| 2018-11-28 | 2018-11-26 | 1.000 | 844,888 | +4,000 | 0.01% | 844,888 |
| 2016-09-26 | 2016-09-22 | 0.750 | 840,888 | -10,000 | 0.01% | 630,666 |
| 2016-09-21 | 2016-09-19 | 0.710 | 850,888 | -8,000 | 0.01% | 604,130 |
| 2016-09-08 | 2016-09-06 | 0.500 | 858,888 | +2,000 | 0.01% | 429,444 |
| 2016-09-05 | 2016-09-01 | 0.490 | 856,888 | +6,000 | 0.01% | 419,875 |
| 2016-08-29 | 2016-08-25 | 0.520 | 850,888 | -24,000 | 0.01% | 442,462 |
| 2016-04-26 | 2016-04-22 | 0.630 | 874,888 | +10,000 | 0.01% | 551,179 |
| 2016-03-09 | 2016-03-07 | 0.590 | 864,888 | -10,000 | 0.01% | 510,284 |
| 2016-03-04 | 2016-03-02 | 0.510 | 874,888 | +10,000 | 0.01% | 446,193 |
| 2015-07-17 | 2015-07-15 | 1.390 | 864,888 | -402,000 | 0.01% | 1,202,194 |
| 2015-07-16 | 2015-07-14 | 1.510 | 1,266,888 | +402,000 | 0.02% | 1,913,001 |
| 2015-07-08 | 2015-07-06 | 1.590 | 864,888 | +4,000 | 0.01% | 1,375,172 |
| 2015-07-06 | 2015-07-02 | 2.300 | 860,888 | +16,000 | 0.01% | 1,980,042 |
| 2015-07-03 | 2015-06-30 | 2.650 | 844,888 | +2,000 | 0.01% | 2,238,953 |
| 2015-07-02 | 2015-06-29 | 2.660 | 842,888 | +2,000 | 0.01% | 2,242,082 |
| 2015-06-30 | 2015-06-26 | 2.780 | 840,888 | +800,000 | 0.01% | 2,337,669 |
| 2015-06-04 | 2015-06-02 | 2.880 | 40,888 | -4,000 | 0.00% | 117,757 |
| 2015-05-20 | 2015-05-18 | 2.340 | 44,888 | +2,000 | 0.00% | 105,038 |
| 2015-05-12 | 2015-05-08 | 2.590 | 42,888 | +2,000 | 0.00% | 111,080 |
| 2015-05-04 | 2015-04-29 | 2.390 | 40,888 | -220,000 | 0.00% | 97,722 |
| 2015-04-30 | 2015-04-28 | 1.850 | 260,888 | +220,000 | 0.00% | 482,643 |
| 2015-03-02 | 2015-02-26 | 1.250 | 40,888 | -210,000 | 0.00% | 51,110 |
| 2015-02-24 | 2015-02-18 | 1.250 | 250,888 | -100,000 | 0.00% | 313,610 |
| 2015-02-09 | 2015-02-05 | 1.230 | 350,888 | -90,000 | 0.01% | 431,592 |
| 2015-01-28 | 2015-01-26 | 1.380 | 440,888 | +400,000 | 0.01% | 608,425 |
| 2015-01-20 | 2015-01-16 | 1.340 | 40,888 | -100,000 | 0.00% | 54,790 |
| 2015-01-19 | 2015-01-15 | 1.350 | 140,888 | -250,000 | 0.00% | 190,199 |
| 2015-01-15 | 2015-01-13 | 1.360 | 390,888 | +250,000 | 0.01% | 531,608 |
| 2015-01-14 | 2015-01-12 | 1.310 | 140,888 | -400,000 | 0.00% | 184,563 |
| 2015-01-13 | 2015-01-09 | 1.140 | 540,888 | +500,000 | 0.01% | 616,612 |
| 2015-01-09 | 2015-01-07 | 1.050 | 40,888 | -136,000 | 0.00% | 42,932 |
| 2015-01-05 | 2014-12-31 | 1.080 | 176,888 | -134,000 | 0.00% | 191,039 |
| 2014-12-30 | 2014-12-24 | 1.060 | 310,888 | -480,000 | 0.00% | 329,541 |
| 2014-12-23 | 2014-12-19 | 1.050 | 790,888 | -20,000 | 0.01% | 830,432 |
| 2014-12-22 | 2014-12-18 | 1.040 | 810,888 | +20,000 | 0.01% | 843,324 |
| 2014-12-17 | 2014-12-15 | 1.060 | 790,888 | +750,000 | 0.01% | 838,341 |
| 2014-10-14 | 2014-10-10 | 1.360 | 40,888 | -100 | 0.00% | 55,608 |
| 2014-07-11 | 2014-07-09 | 1.410 | 40,988 | -20,000 | 0.00% | 57,793 |
| 2014-07-09 | 2014-07-07 | 1.520 | 60,988 | +20,000 | 0.00% | 92,702 |
| 2014-04-03 | 2014-04-01 | 1.630 | 40,988 | -10,000 | 0.00% | 66,810 |
| 2014-04-02 | 2014-03-31 | 1.570 | 50,988 | +10,000 | 0.00% | 80,051 |
| 2014-03-17 | 2014-03-13 | 1.560 | 40,988 | -10,000 | 0.00% | 63,941 |
| 2014-02-13 | 2014-02-11 | 1.110 | 50,988 | -10,000 | 0.00% | 56,597 |
| 2014-01-08 | 2014-01-06 | 0.930 | 60,988 | +10,000 | 0.00% | 56,719 |
| 2013-12-30 | 2013-12-24 | 1.100 | 50,988 | +750 | 0.00% | 56,087 |
| 2013-12-06 | 2013-12-04 | 1.230 | 50,238 | -8,000 | 0.00% | 61,793 |
| 2013-12-04 | 2013-12-02 | 1.170 | 58,238 | -10,000 | 0.00% | 68,138 |
| 2013-10-29 | 2013-10-25 | 0.960 | 68,238 | -10,000 | 0.00% | 65,508 |
| 2013-08-16 | 2013-08-13 | 0.880 | 78,238 | +8,000 | 0.00% | 68,849 |
| 2013-08-13 | 2013-08-09 | 0.940 | 70,238 | -40,000 | 0.00% | 66,024 |
| 2013-08-12 | 2013-08-08 | 0.900 | 110,238 | +40,000 | 0.00% | 99,214 |
| 2013-07-25 | 2013-07-23 | 0.880 | 70,238 | -10,000 | 0.00% | 61,809 |
| 2013-07-15 | 2013-07-11 | 0.810 | 80,238 | +10,000 | 0.00% | 64,993 |
| 2013-06-28 | 2013-06-26 | 1.010 | 70,238 | +2,000 | 0.00% | 70,940 |
| 2013-06-26 | 2013-06-24 | 1.080 | 68,238 | -4,000 | 0.00% | 73,697 |
| 2013-06-25 | 2013-06-21 | 1.070 | 72,238 | +4,000 | 0.00% | 77,295 |
| 2013-06-24 | 2013-06-20 | 1.100 | 68,238 | +8,000 | 0.00% | 75,062 |
| 2013-06-19 | 2013-06-17 | 1.130 | 60,238 | +4,000 | 0.00% | 68,069 |
| 2013-06-18 | 2013-06-14 | 1.150 | 56,238 | -4,000 | 0.00% | 64,674 |
| 2013-06-17 | 2013-06-13 | 1.140 | 60,238 | -6,000 | 0.00% | 68,671 |
| 2013-06-14 | 2013-06-11 | 1.180 | 66,238 | +10,000 | 0.00% | 78,161 |
| 2013-06-07 | 2013-06-05 | 1.210 | 56,238 | -10,000 | 0.00% | 68,048 |
| 2013-05-30 | 2013-05-28 | 1.170 | 66,238 | +10,000 | 0.00% | 77,498 |
| 2013-05-16 | 2013-05-14 | 1.340 | 56,238 | -4,000 | 0.00% | 75,359 |
| 2013-05-02 | 2013-04-29 | 1.120 | 60,238 | +4,000 | 0.00% | 67,467 |
| 2013-03-12 | 2013-03-08 | 1.360 | 56,238 | +6,000 | 0.00% | 76,484 |
| 2013-03-08 | 2013-03-06 | 1.560 | 50,238 | +10,000 | 0.00% | 78,371 |
| 2012-01-06 | 2012-01-04 | 1.180 | 40,238 | +20,000 | 0.00% | 47,481 |
| 2011-10-31 | 2011-10-27 | 1.430 | 20,238 | +20,000 | 0.00% | 28,940 |
| 2011-04-26 | 2011-04-20 | 3.250 | 238 | -12,000 | 0.00% | 774 |
| 2011-04-21 | 2011-04-19 | 3.270 | 12,238 | +12,000 | 0.00% | 40,018 |
| 2011-01-25 | 2011-01-21 | 2.790 | 238 | -40,000 | 0.00% | 664 |
| 2011-01-20 | 2011-01-18 | 2.800 | 40,238 | -500 | 0.00% | 112,666 |
| 2011-01-17 | 2011-01-13 | 2.650 | 40,738 | +40,000 | 0.00% | 107,956 |
| 2011-01-07 | 2011-01-05 | 2.750 | 738 | -4,000 | 0.00% | 2,030 |
| 2010-12-22 | 2010-12-20 | 2.900 | 4,738 | -24,000 | 0.00% | 13,740 |
| 2010-12-13 | 2010-12-09 | 2.660 | 28,738 | +2,000 | 0.00% | 76,443 |
| 2010-12-10 | 2010-12-08 | 2.570 | 26,738 | +24,000 | 0.00% | 68,717 |
| 2010-11-01 | 2010-10-28 | 3.370 | 2,738 | -2,000 | 0.00% | 9,227 |
| 2010-10-26 | 2010-10-22 | 3.400 | 4,738 | -16,000 | 0.00% | 16,109 |
| 2010-09-28 | 2010-09-24 | 3.170 | 20,738 | -32,000 | 0.00% | 65,739 |
| 2010-08-09 | 2010-08-05 | 2.730 | 52,738 | +4,000 | 0.00% | 143,975 |
| 2010-03-04 | 2010-03-02 | 2.910 | 48,738 | -8,000 | 0.00% | 141,828 |
| 2010-02-09 | 2010-02-05 | 2.460 | 56,738 | -2,000 | 0.00% | 139,575 |
| 2010-01-19 | 2010-01-15 | 2.870 | 58,738 | -8,000 | 0.00% | 168,578 |
| 2010-01-15 | 2010-01-13 | 2.750 | 66,738 | +8,000 | 0.00% | 183,530 |
| 2010-01-06 | 2010-01-04 | 2.030 | 58,738 | +4,000 | 0.00% | 119,238 |
| 2009-12-10 | 2009-12-08 | 1.640 | 54,738 | -1,000 | 0.00% | 89,770 |
| 2009-11-25 | 2009-11-23 | 1.820 | 55,738 | -46,000 | 0.00% | 101,443 |
| 2009-10-14 | 2009-10-12 | 0.800 | 101,738 | -2,000 | 0.00% | 81,390 |
| 2009-07-27 | 2009-07-23 | 0.475 | 103,738 | +96,000 | 0.00% | 49,276 |
| 2009-07-22 | 2009-07-20 | 0.480 | 7,738 | -4,000 | 0.00% | 3,714 |
| 2009-06-24 | 2009-06-22 | 0.500 | 11,738 | -48,000 | 0.00% | 5,869 |
| 2009-04-15 | 2009-04-09 | 0.560 | 59,738 | -48,000 | 0.00% | 33,453 |
| 2009-03-16 | 2009-03-12 | 0.470 | 107,738 | -48,000 | 0.00% | 50,637 |
| 2009-03-12 | 2009-03-10 | 0.480 | 155,738 | -48,000 | 0.00% | 74,754 |
| 2009-02-09 | 2009-02-05 | 0.500 | 203,738 | +64,000 | 0.01% | 101,869 |
| 2009-02-05 | 2009-02-03 | 0.500 | 139,738 | +8,000 | 0.00% | 69,869 |
| 2009-01-23 | 2009-01-21 | 0.500 | 131,738 | +24,000 | 0.00% | 65,869 |
| 2009-01-20 | 2009-01-16 | 0.500 | 107,738 | +8,000 | 0.00% | 53,869 |
| 2009-01-08 | 2009-01-06 | 0.650 | 99,738 | +40,000 | 0.00% | 64,830 |
| 2008-06-25 | 2008-06-23 | 0.780 | 59,738 | -96,000 | 0.00% | 46,596 |
| 2008-03-13 | 2008-03-11 | 0.930 | 155,738 | +48,000 | 0.00% | 144,836 |
| 2008-01-30 | 2008-01-28 | 0.870 | 107,738 | +96,000 | 0.00% | 93,732 |
| 2008-01-22 | 2008-01-18 | 0.900 | 11,738 | +4,000 | 0.00% | 10,564 |
| 2008-01-10 | 2008-01-08 | 1.000 | 7,738 | +2,000 | 0.00% | 7,738 |
| 2007-12-14 | 2007-12-12 | 1.000 | 5,738 | -8,000 | 0.00% | 5,738 |
| 2007-12-11 | 2007-12-07 | 1.010 | 13,738 | +4,400 | 0.00% | 13,875 |
| 2007-11-15 | 2007-11-13 | 1.230 | 9,338 | -8,000 | 0.00% | 11,486 |
| 2007-11-12 | 2007-11-08 | 1.280 | 17,338 | +2,000 | 0.00% | 22,193 |
| 2007-11-09 | 2007-11-07 | 1.310 | 15,338 | +4,000 | 0.00% | 20,093 |
| 2007-11-08 | 2007-11-06 | 1.210 | 11,338 | +2,000 | 0.00% | 13,719 |
| 2007-11-06 | 2007-11-02 | 1.200 | 9,338 | -1,000 | 0.00% | 11,206 |
| 2007-11-02 | 2007-10-31 | 1.200 | 10,338 | +4,000 | 0.00% | 12,406 |
| 2007-10-30 | 2007-10-26 | 1.170 | 6,338 | -16,000 | 0.00% | 7,415 |
| 2007-10-29 | 2007-10-25 | 1.100 | 22,338 | +7,200 | 0.00% | 24,572 |
| 2007-10-26 | 2007-10-24 | 1.150 | 15,138 | +200 | 0.00% | 17,409 |
| 2007-10-18 | 2007-10-16 | 0.940 | 14,938 | +4,000 | 0.00% | 14,042 |
| 2007-10-17 | 2007-10-15 | 0.990 | 10,938 | +1,000 | 0.00% | 10,829 |
| 2007-10-11 | 2007-10-09 | 0.880 | 9,938 | -8,000 | 0.00% | 8,745 |
| 2007-10-02 | 2007-09-27 | 0.730 | 17,938 | +6,000 | 0.00% | 13,095 |
| 2007-09-27 | 2007-09-24 | 0.680 | 11,938 | +2,000 | 0.00% | 8,118 |
| 2007-09-07 | 2007-09-05 | 0.680 | 9,938 | -8,000 | 0.00% | 6,758 |
| 2007-08-20 | 2007-08-16 | 0.740 | 17,938 | +4,000 | 0.00% | 13,274 |
| 2007-08-14 | 2007-08-10 | 0.850 | 13,938 | +2,000 | 0.00% | 11,847 |
| 2007-08-02 | 2007-07-31 | 1.000 | 11,938 | -4,000 | 0.00% | 11,938 |
| 2007-08-01 | 2007-07-30 | 0.750 | 15,938 | +6,000 | 0.00% | 11,954 |
| 2007-07-23 | 2007-07-19 | 0.770 | 9,938 | +1,000 | 0.00% | 7,652 |
| 2007-07-18 | 2007-07-16 | 0.740 | 8,938 | -8,000 | 0.00% | 6,614 |
| 2007-07-13 | 2007-07-11 | 0.730 | 16,938 | +4,000 | 0.00% | 12,365 |
| 2007-06-26 | 2007-06-22 | 0.440 | 12,938 | 0.00% | 5,693 |
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