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 | 0.400 | 13 | +0 | 0.00% | 5 |
| 2025-10-13 | 2025-10-09 | 0.410 | 13 | +0 | 0.00% | 5 |
| 2025-10-10 | 2025-10-08 | 0.410 | 13 | +0 | 0.00% | 5 |
| 2025-10-09 | 2025-10-06 | 0.415 | 13 | +0 | 0.00% | 5 |
| 2025-10-08 | 2025-10-03 | 0.410 | 13 | +0 | 0.00% | 5 |
| 2025-10-06 | 2025-10-02 | 0.410 | 13 | +0 | 0.00% | 5 |
| 2025-10-03 | 2025-09-30 | 0.410 | 13 | +0 | 0.00% | 5 |
| 2025-10-02 | 2025-09-29 | 0.415 | 13 | +0 | 0.00% | 5 |
| 2025-09-30 | 2025-09-26 | 0.420 | 13 | +0 | 0.00% | 5 |
| 2025-09-29 | 2025-09-25 | 0.420 | 13 | +0 | 0.00% | 5 |
| 2025-09-26 | 2025-09-24 | 0.425 | 13 | +0 | 0.00% | 6 |
| 2025-09-25 | 2025-09-23 | 0.425 | 13 | +0 | 0.00% | 6 |
| 2025-09-24 | 2025-09-22 | 0.430 | 13 | +0 | 0.00% | 6 |
| 2025-09-23 | 2025-09-19 | 0.430 | 13 | +0 | 0.00% | 6 |
| 2025-09-22 | 2025-09-18 | 0.425 | 13 | +0 | 0.00% | 6 |
| 2025-09-19 | 2025-09-17 | 0.430 | 13 | +0 | 0.00% | 6 |
| 2025-09-18 | 2025-09-16 | 0.425 | 13 | +0 | 0.00% | 6 |
| 2025-09-17 | 2025-09-15 | 0.430 | 13 | +0 | 0.00% | 6 |
| 2025-09-16 | 2025-09-12 | 0.420 | 13 | +0 | 0.00% | 5 |
| 2025-09-15 | 2025-09-11 | 0.450 | 13 | +0 | 0.00% | 6 |
| 2025-09-12 | 2025-09-10 | 0.435 | 13 | +0 | 0.00% | 6 |
| 2025-09-11 | 2025-09-09 | 0.445 | 13 | +0 | 0.00% | 6 |
| 2025-09-10 | 2025-09-08 | 0.460 | 13 | +0 | 0.00% | 6 |
| 2025-09-09 | 2025-09-05 | 0.460 | 13 | +0 | 0.00% | 6 |
| 2025-09-08 | 2025-09-04 | 0.465 | 13 | +0 | 0.00% | 6 |
| 2025-09-05 | 2025-09-03 | 0.470 | 13 | +0 | 0.00% | 6 |
| 2025-09-04 | 2025-09-02 | 0.470 | 13 | +0 | 0.00% | 6 |
| 2025-09-03 | 2025-09-01 | 0.480 | 13 | +0 | 0.00% | 6 |
| 2025-09-02 | 2025-08-29 | 0.475 | 13 | +0 | 0.00% | 6 |
| 2025-09-01 | 2025-08-28 | 0.470 | 13 | +0 | 0.00% | 6 |
| 2025-08-29 | 2025-08-27 | 0.460 | 13 | +0 | 0.00% | 6 |
| 2025-08-28 | 2025-08-26 | 0.460 | 13 | +0 | 0.00% | 6 |
| 2025-08-27 | 2025-08-25 | 0.460 | 13 | +0 | 0.00% | 6 |
| 2025-08-26 | 2025-08-22 | 0.470 | 13 | +0 | 0.00% | 6 |
| 2025-08-25 | 2025-08-21 | 0.465 | 13 | +0 | 0.00% | 6 |
| 2025-08-22 | 2025-08-20 | 0.470 | 13 | +0 | 0.00% | 6 |
| 2025-08-21 | 2025-08-19 | 0.470 | 13 | +0 | 0.00% | 6 |
| 2025-08-20 | 2025-08-18 | 0.475 | 13 | +0 | 0.00% | 6 |
| 2025-08-19 | 2025-08-15 | 0.475 | 13 | +0 | 0.00% | 6 |
| 2025-08-18 | 2025-08-14 | 0.475 | 13 | +0 | 0.00% | 6 |
| 2025-08-15 | 2025-08-13 | 0.470 | 13 | +0 | 0.00% | 6 |
| 2025-08-14 | 2025-08-12 | 0.475 | 13 | +0 | 0.00% | 6 |
| 2025-08-13 | 2025-08-11 | 0.465 | 13 | +0 | 0.00% | 6 |
| 2025-08-12 | 2025-08-08 | 0.455 | 13 | +0 | 0.00% | 6 |
| 2025-08-11 | 2025-08-07 | 0.455 | 13 | +0 | 0.00% | 6 |
| 2025-08-08 | 2025-08-06 | 0.460 | 13 | +0 | 0.00% | 6 |
| 2025-08-07 | 2025-08-05 | 0.450 | 13 | +0 | 0.00% | 6 |
| 2025-08-06 | 2025-08-04 | 0.450 | 13 | +0 | 0.00% | 6 |
| 2025-08-05 | 2025-08-01 | 0.450 | 13 | +0 | 0.00% | 6 |
| 2025-08-04 | 2025-07-31 | 0.445 | 13 | +0 | 0.00% | 6 |
| 2025-08-01 | 2025-07-30 | 0.450 | 13 | +0 | 0.00% | 6 |
| 2025-07-31 | 2025-07-29 | 0.465 | 13 | +0 | 0.00% | 6 |
| 2025-07-30 | 2025-07-28 | 0.485 | 13 | +0 | 0.00% | 6 |
| 2025-07-29 | 2025-07-25 | 0.475 | 13 | +0 | 0.00% | 6 |
| 2025-07-28 | 2025-07-24 | 0.490 | 13 | -4,500 | 0.00% | 6 |
| 2017-01-10 | 2017-01-06 | 0.700 | 4,513 | +2,500 | 0.00% | 3,159 |
| 2016-09-28 | 2016-09-26 | 1.410 | 2,013 | -887 | 0.00% | 2,838 |
| 2011-06-08 | 2011-06-03 | 0.490 | 2,900 | -1,000 | 0.00% | 1,421 |
| 2010-11-25 | 2010-11-23 | 0.340 | 3,900 | +3,000 | 0.00% | 1,326 |
| 2010-03-01 | 2010-02-25 | 0.460 | 900 | -4,000 | 0.00% | 414 |
| 2009-08-24 | 2009-08-20 | 0.540 | 4,900 | +4,900 | 0.00% | 2,646 |
| 2008-05-07 | 2008-05-05 | 0.225 | 0 | -200,000 | ||
| 2008-05-06 | 2008-05-02 | 0.212 | 200,000 | +200,000 | 0.06% | 42,400 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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