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 | 0.280 | 324 | +0 | 0.00% | 91 |
| 2025-10-13 | 2025-10-09 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-10-10 | 2025-10-08 | 0.305 | 324 | +0 | 0.00% | 99 |
| 2025-10-09 | 2025-10-06 | 0.315 | 324 | +0 | 0.00% | 102 |
| 2025-10-08 | 2025-10-03 | 0.315 | 324 | +0 | 0.00% | 102 |
| 2025-10-06 | 2025-10-02 | 0.315 | 324 | +0 | 0.00% | 102 |
| 2025-10-03 | 2025-09-30 | 0.315 | 324 | +0 | 0.00% | 102 |
| 2025-10-02 | 2025-09-29 | 0.315 | 324 | +0 | 0.00% | 102 |
| 2025-09-30 | 2025-09-26 | 0.325 | 324 | +0 | 0.00% | 105 |
| 2025-09-29 | 2025-09-25 | 0.325 | 324 | +0 | 0.00% | 105 |
| 2025-09-26 | 2025-09-24 | 0.325 | 324 | +0 | 0.00% | 105 |
| 2025-09-25 | 2025-09-23 | 0.330 | 324 | +0 | 0.00% | 107 |
| 2025-09-24 | 2025-09-22 | 0.330 | 324 | +0 | 0.00% | 107 |
| 2025-09-23 | 2025-09-19 | 0.330 | 324 | +0 | 0.00% | 107 |
| 2025-09-22 | 2025-09-18 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-09-19 | 2025-09-17 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-09-18 | 2025-09-16 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-09-17 | 2025-09-15 | 0.335 | 324 | +0 | 0.00% | 109 |
| 2025-09-16 | 2025-09-12 | 0.335 | 324 | +0 | 0.00% | 109 |
| 2025-09-15 | 2025-09-11 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-09-12 | 2025-09-10 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-09-11 | 2025-09-09 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-09-10 | 2025-09-08 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-09-09 | 2025-09-05 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-09-08 | 2025-09-04 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-09-05 | 2025-09-03 | 0.245 | 324 | +0 | 0.00% | 79 |
| 2025-09-04 | 2025-09-02 | 0.245 | 324 | +0 | 0.00% | 79 |
| 2025-09-03 | 2025-09-01 | 0.245 | 324 | +0 | 0.00% | 79 |
| 2025-09-02 | 2025-08-29 | 0.245 | 324 | +0 | 0.00% | 79 |
| 2025-09-01 | 2025-08-28 | 0.245 | 324 | +0 | 0.00% | 79 |
| 2025-08-29 | 2025-08-27 | 0.245 | 324 | +0 | 0.00% | 79 |
| 2025-08-28 | 2025-08-26 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-08-27 | 2025-08-25 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-08-26 | 2025-08-22 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-08-25 | 2025-08-21 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-08-22 | 2025-08-20 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-08-21 | 2025-08-19 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-08-20 | 2025-08-18 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-08-19 | 2025-08-15 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-08-18 | 2025-08-14 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-08-15 | 2025-08-13 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-08-14 | 2025-08-12 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-08-13 | 2025-08-11 | 0.250 | 324 | +0 | 0.00% | 81 |
| 2025-08-12 | 2025-08-08 | 0.255 | 324 | +0 | 0.00% | 83 |
| 2025-08-11 | 2025-08-07 | 0.280 | 324 | +0 | 0.00% | 91 |
| 2025-08-08 | 2025-08-06 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-08-07 | 2025-08-05 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-08-06 | 2025-08-04 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-08-05 | 2025-08-01 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-08-04 | 2025-07-31 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-08-01 | 2025-07-30 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-07-31 | 2025-07-29 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-07-30 | 2025-07-28 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-07-29 | 2025-07-25 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-07-28 | 2025-07-24 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-07-25 | 2025-07-23 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-07-24 | 2025-07-22 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-07-23 | 2025-07-21 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-07-22 | 2025-07-18 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-07-21 | 2025-07-17 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-07-18 | 2025-07-16 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-07-17 | 2025-07-15 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-07-16 | 2025-07-14 | 0.290 | 324 | +0 | 0.00% | 94 |
| 2025-07-15 | 2025-07-11 | 0.315 | 324 | +0 | 0.00% | 102 |
| 2025-07-14 | 2025-07-10 | 0.315 | 324 | +0 | 0.00% | 102 |
| 2025-07-11 | 2025-07-09 | 0.315 | 324 | +0 | 0.00% | 102 |
| 2025-07-10 | 2025-07-08 | 0.310 | 324 | +0 | 0.00% | 100 |
| 2025-07-09 | 2025-07-07 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-07-08 | 2025-07-04 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-07-07 | 2025-07-03 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-07-04 | 2025-07-02 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-07-03 | 2025-06-30 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-07-02 | 2025-06-27 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-30 | 2025-06-26 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-27 | 2025-06-25 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-26 | 2025-06-24 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-25 | 2025-06-23 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-24 | 2025-06-20 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-23 | 2025-06-19 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-20 | 2025-06-18 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-19 | 2025-06-17 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-18 | 2025-06-16 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-17 | 2025-06-13 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-16 | 2025-06-12 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-13 | 2025-06-11 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-12 | 2025-06-10 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-11 | 2025-06-09 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-10 | 2025-06-06 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-09 | 2025-06-05 | 0.300 | 324 | +0 | 0.00% | 97 |
| 2025-06-06 | 2025-06-04 | 0.285 | 324 | +0 | 0.00% | 92 |
| 2025-06-05 | 2025-06-03 | 0.285 | 324 | +0 | 0.00% | 92 |
| 2025-06-04 | 2025-06-02 | 0.285 | 324 | +0 | 0.00% | 92 |
| 2025-06-03 | 2025-05-30 | 0.233 | 324 | +0 | 0.00% | 75 |
| 2025-06-02 | 2025-05-29 | 0.233 | 324 | +0 | 0.00% | 75 |
| 2025-05-30 | 2025-05-28 | 0.260 | 324 | -1 | 0.00% | 84 |
| 2023-03-10 | 2023-03-08 | 0.790 | 325 | +3 | 0.00% | 257 |
| 2016-09-29 | 2016-09-27 | 5.600 | 322 | +123 | 0.00% | 1,803 |
| 2015-12-10 | 2015-12-08 | 9.000 | 199 | -4,000 | 0.00% | 1,791 |
| 2015-12-03 | 2015-12-01 | 9.100 | 4,199 | -4,000 | 0.00% | 38,211 |
| 2015-05-22 | 2015-05-20 | 16.400 | 8,199 | -5 | 0.00% | 134,464 |
| 2015-05-19 | 2015-05-15 | 18.900 | 8,204 | +12 | 0.00% | 155,056 |
| 2015-02-13 | 2015-02-11 | 11.000 | 8,192 | +2,000 | 0.01% | 90,112 |
| 2015-02-04 | 2015-02-02 | 10.500 | 6,192 | +4,000 | 0.01% | 65,016 |
| 2014-12-23 | 2014-12-19 | 10.400 | 2,192 | +1,600 | 0.00% | 22,797 |
| 2014-07-02 | 2014-06-27 | 3.450 | 592 | +108 | 0.00% | 2,042 |
| 2013-08-05 | 2013-08-01 | 3.500 | 484 | -800 | 0.00% | 1,694 |
| 2012-09-28 | 2012-09-26 | 3.050 | 1,284 | +36 | 0.00% | 3,916 |
| 2012-03-06 | 2012-03-02 | 3.600 | 1,248 | +1,200 | 0.00% | 4,493 |
| 2012-02-29 | 2012-02-27 | 3.450 | 48 | -972 | 0.00% | 166 |
| 2012-02-28 | 2012-02-24 | 3.450 | 1,020 | -1,836 | 0.00% | 3,519 |
| 2011-09-02 | 2011-08-31 | 2.430 | 2,856 | -1,248 | 0.01% | 6,940 |
| 2011-07-28 | 2011-07-26 | 2.430 | 4,104 | +800 | 0.01% | 9,973 |
| 2011-02-17 | 2011-02-15 | 2.550 | 3,304 | -1,600 | 0.01% | 8,425 |
| 2011-02-15 | 2011-02-11 | 2.750 | 4,904 | +400 | 0.01% | 13,486 |
| 2011-01-13 | 2011-01-11 | 3.200 | 4,504 | +1,000 | 0.01% | 14,413 |
| 2010-11-10 | 2010-11-08 | 3.250 | 3,504 | -800 | 0.01% | 11,388 |
| 2010-08-05 | 2010-08-03 | 3.600 | 4,304 | -400 | 0.01% | 15,494 |
| 2010-08-02 | 2010-07-29 | 3.200 | 4,704 | +400 | 0.01% | 15,053 |
| 2010-07-19 | 2010-07-15 | 2.900 | 4,304 | +12 | 0.01% | 12,482 |
| 2010-06-08 | 2010-06-04 | 3.000 | 4,292 | +500 | 0.01% | 12,876 |
| 2010-05-28 | 2010-05-26 | 2.500 | 3,792 | +144 | 0.01% | 9,480 |
| 2010-05-19 | 2010-05-17 | 1.750 | 3,648 | -1,200 | 0.01% | 6,384 |
| 2010-05-06 | 2010-05-04 | 2.217 | 4,848 | -2,585 | 0.01% | 10,750 |
| 2010-05-05 | 2010-05-03 | 2.152 | 7,433 | +36 | 0.01% | 15,997 |
| 2010-04-30 | 2010-04-28 | 2.413 | 7,397 | +1,227 | 0.01% | 17,849 |
| 2010-04-29 | 2010-04-27 | 2.315 | 6,170 | -1,227 | 0.01% | 14,285 |
| 2010-04-16 | 2010-04-14 | 2.609 | 7,397 | +2,454 | 0.01% | 19,297 |
| 2010-02-08 | 2010-02-04 | 1.891 | 4,943 | +110 | 0.01% | 9,349 |
| 2010-02-02 | 2010-01-29 | 1.761 | 4,833 | -21,111 | 0.01% | 8,510 |
| 2010-01-19 | 2010-01-15 | 1.957 | 25,944 | +20,755 | 0.13% | 50,760 |
| 2009-12-03 | 2009-12-01 | 3.163 | 5,189 | +368 | 0.03% | 16,413 |
| 2009-09-18 | 2009-09-16 | 3.261 | 4,821 | -61 | 0.03% | 15,721 |
| 2009-09-09 | 2009-09-07 | 3.815 | 4,882 | -304 | 0.03% | 18,626 |
| 2009-07-14 | 2009-07-10 | 3.293 | 5,186 | +306 | 0.03% | 17,080 |
| 2009-07-03 | 2009-06-30 | 3.196 | 4,880 | -306 | 0.03% | 15,595 |
| 2009-07-02 | 2009-06-29 | 3.913 | 5,186 | +3,974 | 0.03% | 20,293 |
| 2009-06-15 | 2009-06-11 | 4.924 | 1,212 | +37 | 0.06% | 5,968 |
| 2009-06-09 | 2009-06-05 | 4.793 | 1,175 | -4,907 | 0.06% | 5,632 |
| 2009-06-03 | 2009-06-01 | 4.761 | 6,082 | -6 | 0.29% | 28,956 |
| 2009-06-01 | 2009-05-27 | 3.769 | 6,088 | +2,665 | 0.29% | 22,946 |
| 2009-05-27 | 2009-05-25 | 4.107 | 3,423 | +408 | 0.06% | 14,057 |
| 2009-05-22 | 2009-05-20 | 2.261 | 3,015 | -711 | 0.05% | 6,818 |
| 2009-05-21 | 2009-05-19 | 1.766 | 3,726 | -14,221 | 0.06% | 6,582 |
| 2009-05-20 | 2009-05-18 | 1.575 | 17,947 | -17,776 | 0.29% | 28,269 |
| 2009-05-15 | 2009-05-13 | 1.665 | 35,723 | -33,775 | 0.58% | 59,484 |
| 2009-05-14 | 2009-05-12 | 1.789 | 69,498 | +65,772 | 1.13% | 124,325 |
| 2009-05-13 | 2009-05-11 | 2.138 | 3,726 | +889 | 0.07% | 7,965 |
| 2009-05-11 | 2009-05-07 | 2.250 | 2,837 | -9 | 0.06% | 6,384 |
| 2009-04-29 | 2009-04-27 | 2.025 | 2,846 | +356 | 0.06% | 5,764 |
| 2009-04-23 | 2009-04-21 | 2.475 | 2,490 | -21,879 | 0.05% | 6,163 |
| 2009-04-07 | 2009-04-03 | 2.925 | 24,369 | +21,932 | 0.60% | 71,285 |
| 2009-03-11 | 2009-03-09 | 3.263 | 2,437 | -71 | 0.06% | 7,951 |
| 2009-02-17 | 2009-02-13 | 3.375 | 2,508 | +36 | 0.06% | 8,465 |
| 2009-01-05 | 2008-12-31 | 4.163 | 2,472 | -4,267 | 0.08% | 10,291 |
| 2009-01-02 | 2008-12-29 | 3.713 | 6,739 | +4,231 | 0.23% | 25,021 |
| 2008-12-30 | 2008-12-24 | 5.288 | 2,508 | +89 | 0.09% | 13,262 |
| 2008-12-29 | 2008-12-22 | 5.400 | 2,419 | +18 | 0.08% | 13,064 |
| 2008-12-18 | 2008-12-16 | 5.850 | 2,401 | +2,401 | 0.08% | 14,047 |
| 2008-12-12 | 2008-12-10 | 3.600 | 0 | -2,544 | ||
| 2008-12-11 | 2008-12-09 | 2.363 | 2,544 | -17 | 0.09% | 6,011 |
| 2008-11-11 | 2008-11-07 | 13.839 | 2,561 | +142 | 0.10% | 35,441 |
| 2008-11-04 | 2008-10-31 | 15.864 | 2,419 | -107 | 0.10% | 38,375 |
| 2008-10-27 | 2008-10-23 | 18.564 | 2,526 | -35 | 0.10% | 46,893 |
| 2008-10-21 | 2008-10-17 | 19.352 | 2,561 | +89 | 0.10% | 49,560 |
| 2008-10-02 | 2008-09-29 | 22.502 | 2,472 | +35 | 0.10% | 55,625 |
| 2008-09-26 | 2008-09-24 | 23.064 | 2,437 | -89 | 0.10% | 56,208 |
| 2008-09-19 | 2008-09-17 | 18.002 | 2,526 | -533 | 0.10% | 45,472 |
| 2008-09-16 | 2008-09-11 | 19.577 | 3,059 | +35 | 0.12% | 59,885 |
| 2008-09-03 | 2008-09-01 | 23.965 | 3,024 | +72 | 0.12% | 72,469 |
| 2008-09-02 | 2008-08-29 | 24.077 | 2,952 | -72 | 0.12% | 71,075 |
| 2008-09-01 | 2008-08-28 | 24.752 | 3,024 | +54 | 0.12% | 74,850 |
| 2008-08-28 | 2008-08-26 | 24.752 | 2,970 | -11,881 | 0.13% | 73,514 |
| 2008-08-14 | 2008-08-12 | 25.877 | 14,851 | +11,881 | 0.63% | 384,302 |
| 2008-07-16 | 2008-07-14 | 22.502 | 2,970 | -1,280 | 0.13% | 66,831 |
| 2008-07-14 | 2008-07-10 | 20.814 | 4,250 | +1,280 | 0.19% | 88,461 |
| 2008-06-20 | 2008-06-18 | 27.002 | 2,970 | -907 | 0.13% | 80,197 |
| 2008-06-10 | 2008-06-05 | 26.440 | 3,877 | -746 | 0.17% | 102,507 |
| 2008-04-17 | 2008-04-15 | 14.626 | 4,623 | +35 | 0.21% | 67,617 |
| 2008-04-14 | 2008-04-10 | 16.876 | 4,588 | +1,813 | 0.21% | 77,429 |
| 2008-04-07 | 2008-04-02 | 19.127 | 2,775 | +13 | 0.13% | 53,076 |
| 2008-02-25 | 2008-02-21 | 38.253 | 2,762 | -533 | 0.14% | 105,655 |
| 2008-01-10 | 2008-01-08 | 39.378 | 3,295 | +35 | 0.17% | 129,752 |
| 2008-01-09 | 2008-01-07 | 41.629 | 3,260 | +533 | 0.17% | 135,709 |
| 2008-01-08 | 2008-01-04 | 42.191 | 2,727 | -267 | 0.14% | 115,055 |
| 2007-12-12 | 2007-12-10 | 45.004 | 2,994 | +267 | 0.15% | 134,741 |
| 2007-11-12 | 2007-11-08 | 69.756 | 2,727 | +160 | 0.14% | 190,224 |
| 2007-11-06 | 2007-11-02 | 66.943 | 2,567 | +267 | 0.13% | 171,843 |
| 2007-11-05 | 2007-11-01 | 69.193 | 2,300 | -267 | 0.12% | 159,145 |
| 2007-10-16 | 2007-10-12 | 64.130 | 2,567 | -53 | 0.13% | 164,623 |
| 2007-09-28 | 2007-09-25 | 73.131 | 2,620 | +17 | 0.13% | 191,604 |
| 2007-09-11 | 2007-09-07 | 89.445 | 2,603 | -54 | 0.13% | 232,826 |
| 2007-08-10 | 2007-08-08 | 101.259 | 2,657 | +160 | 0.14% | 269,044 |
| 2007-08-08 | 2007-08-06 | 108.009 | 2,497 | +20 | 0.13% | 269,699 |
| 2007-07-26 | 2007-07-24 | 133.886 | 2,477 | +53 | 0.13% | 331,636 |
| 2007-07-20 | 2007-07-18 | 137.262 | 2,424 | -373 | 0.12% | 332,722 |
| 2007-07-19 | 2007-07-17 | 137.824 | 2,797 | +160 | 0.14% | 385,494 |
| 2007-07-18 | 2007-07-16 | 119.823 | 2,637 | -587 | 0.14% | 315,972 |
| 2007-07-17 | 2007-07-13 | 111.384 | 3,224 | +107 | 0.17% | 359,103 |
| 2007-07-16 | 2007-07-12 | 110.259 | 3,117 | +868 | 0.16% | 343,678 |
| 2007-07-11 | 2007-07-09 | 111.384 | 2,249 | +746 | 0.12% | 250,504 |
| 2007-07-10 | 2007-07-06 | 98.446 | 1,503 | -533 | 0.08% | 147,964 |
| 2007-07-06 | 2007-07-04 | 97.883 | 2,036 | +373 | 0.10% | 199,290 |
| 2007-07-05 | 2007-07-03 | 90.008 | 1,663 | +480 | 0.09% | 149,683 |
| 2007-06-29 | 2007-06-27 | 116.447 | 1,183 | +20 | 0.07% | 137,757 |
| 2007-06-26 | 2007-06-22 | 118.698 | 1,163 | 0.06% | 138,045 |
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