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 | 3.720 | 26,200 | +0 | 0.00% | 97,464 |
| 2025-10-13 | 2025-10-09 | 3.840 | 26,200 | +0 | 0.00% | 100,608 |
| 2025-10-10 | 2025-10-08 | 4.000 | 26,200 | +0 | 0.00% | 104,800 |
| 2025-10-09 | 2025-10-06 | 3.940 | 26,200 | +0 | 0.00% | 103,228 |
| 2025-10-08 | 2025-10-03 | 3.900 | 26,200 | +0 | 0.00% | 102,180 |
| 2025-10-06 | 2025-10-02 | 3.900 | 26,200 | +0 | 0.00% | 102,180 |
| 2025-10-03 | 2025-09-30 | 3.920 | 26,200 | +0 | 0.00% | 102,704 |
| 2025-10-02 | 2025-09-29 | 3.840 | 26,200 | -140,000 | 0.00% | 100,608 |
| 2025-08-07 | 2025-08-05 | 3.550 | 166,200 | -12,000 | 0.02% | 590,010 |
| 2025-03-25 | 2025-03-21 | 2.560 | 178,200 | -1,200 | 0.03% | 456,192 |
| 2021-08-06 | 2021-08-04 | 0.530 | 179,400 | -800 | 0.03% | 95,082 |
| 2021-07-09 | 2021-07-07 | 0.590 | 180,200 | +2,000 | 0.03% | 106,318 |
| 2021-02-05 | 2021-02-03 | 0.750 | 178,200 | -3,200 | 0.05% | 133,650 |
| 2021-01-28 | 2021-01-26 | 0.690 | 181,400 | +1,200 | 0.05% | 125,166 |
| 2020-12-11 | 2020-12-09 | 0.800 | 180,200 | +2,000 | 0.05% | 144,160 |
| 2020-09-07 | 2020-09-03 | 0.280 | 178,200 | -1,466 | 0.06% | 49,896 |
| 2020-09-01 | 2020-08-28 | 0.305 | 179,666 | -1,600 | 0.06% | 54,798 |
| 2020-06-17 | 2020-06-15 | 0.350 | 181,266 | +2,800 | 0.06% | 63,443 |
| 2020-05-25 | 2020-05-21 | 0.730 | 178,466 | +240 | 0.06% | 130,280 |
| 2018-12-18 | 2018-12-14 | 0.880 | 178,226 | -240 | 0.06% | 156,839 |
| 2018-09-05 | 2018-09-03 | 1.000 | 178,466 | +10,000 | 0.06% | 178,466 |
| 2018-03-21 | 2018-03-19 | 2.450 | 168,466 | +4,000 | 0.05% | 412,742 |
| 2018-01-08 | 2018-01-04 | 1.860 | 164,466 | +200 | 0.05% | 305,907 |
| 2017-11-30 | 2017-11-28 | 2.270 | 164,266 | -10,000 | 0.05% | 372,884 |
| 2017-10-19 | 2017-10-17 | 3.000 | 174,266 | -4,400 | 0.06% | 522,798 |
| 2017-07-31 | 2017-07-27 | 2.650 | 178,666 | -400 | 0.06% | 473,465 |
| 2017-07-26 | 2017-07-24 | 2.750 | 179,066 | +200 | 0.06% | 492,432 |
| 2017-07-19 | 2017-07-17 | 2.750 | 178,866 | +20,000 | 0.06% | 491,882 |
| 2017-07-17 | 2017-07-13 | 2.800 | 158,866 | +5,200 | 0.05% | 444,825 |
| 2017-07-14 | 2017-07-12 | 2.850 | 153,666 | +40,000 | 0.05% | 437,948 |
| 2017-07-13 | 2017-07-11 | 3.000 | 113,666 | +20,000 | 0.04% | 340,998 |
| 2017-06-29 | 2017-06-27 | 2.650 | 93,666 | -10,000 | 0.03% | 248,215 |
| 2017-06-28 | 2017-06-26 | 2.750 | 103,666 | +20,000 | 0.03% | 285,082 |
| 2017-06-16 | 2017-06-14 | 3.000 | 83,666 | +20,000 | 0.03% | 250,998 |
| 2017-06-12 | 2017-06-08 | 3.500 | 63,666 | +20,000 | 0.02% | 222,831 |
| 2017-06-09 | 2017-06-07 | 3.500 | 43,666 | +20,000 | 0.01% | 152,831 |
| 2017-06-02 | 2017-05-31 | 4.500 | 23,666 | -4,400 | 0.01% | 106,497 |
| 2017-06-01 | 2017-05-29 | 4.400 | 28,066 | -20,000 | 0.01% | 123,490 |
| 2017-05-25 | 2017-05-23 | 4.300 | 48,066 | -80,000 | 0.02% | 206,684 |
| 2017-03-30 | 2017-03-28 | 3.000 | 128,066 | -6,000 | 0.04% | 384,198 |
| 2017-02-21 | 2017-02-17 | 3.300 | 134,066 | -10,000 | 0.04% | 442,418 |
| 2017-02-14 | 2017-02-10 | 3.100 | 144,066 | +10,000 | 0.05% | 446,605 |
| 2017-02-07 | 2017-02-03 | 3.350 | 134,066 | +6,000 | 0.04% | 449,121 |
| 2016-12-07 | 2016-12-05 | 3.900 | 128,066 | +20,000 | 0.04% | 499,457 |
| 2016-12-06 | 2016-12-02 | 4.000 | 108,066 | +20,000 | 0.03% | 432,264 |
| 2016-11-23 | 2016-11-21 | 4.200 | 88,066 | -10,000 | 0.03% | 369,877 |
| 2016-11-22 | 2016-11-18 | 3.900 | 98,066 | -30,000 | 0.03% | 382,457 |
| 2016-10-27 | 2016-10-25 | 3.900 | 128,066 | -10,000 | 0.04% | 499,457 |
| 2016-09-23 | 2016-09-21 | 3.250 | 138,066 | -10,000 | 0.04% | 448,714 |
| 2016-09-09 | 2016-09-07 | 2.650 | 148,066 | -5,200 | 0.05% | 392,375 |
| 2016-09-05 | 2016-09-01 | 2.400 | 153,266 | -10,000 | 0.05% | 367,838 |
| 2016-08-16 | 2016-08-12 | 2.360 | 163,266 | -2,000 | 0.05% | 385,308 |
| 2016-08-11 | 2016-08-09 | 2.200 | 165,266 | +2,000 | 0.05% | 363,585 |
| 2016-08-10 | 2016-08-08 | 2.200 | 163,266 | -4,800 | 0.05% | 359,185 |
| 2016-08-05 | 2016-08-03 | 2.190 | 168,066 | -8,800 | 0.05% | 368,065 |
| 2016-07-29 | 2016-07-27 | 2.060 | 176,866 | +8,800 | 0.06% | 364,344 |
| 2016-07-15 | 2016-07-13 | 1.860 | 168,066 | -20,000 | 0.05% | 312,603 |
| 2015-11-27 | 2015-11-25 | 3.050 | 188,066 | +20,000 | 0.06% | 573,601 |
| 2015-11-25 | 2015-11-23 | 3.250 | 168,066 | -10,000 | 0.05% | 546,214 |
| 2015-11-23 | 2015-11-19 | 3.150 | 178,066 | -10,000 | 0.06% | 560,908 |
| 2015-11-04 | 2015-11-02 | 3.500 | 188,066 | +10,000 | 0.06% | 658,231 |
| 2015-11-03 | 2015-10-30 | 3.700 | 178,066 | +10,000 | 0.06% | 658,844 |
| 2015-11-02 | 2015-10-29 | 3.800 | 168,066 | +10,000 | 0.05% | 638,651 |
| 2015-10-29 | 2015-10-27 | 3.850 | 158,066 | +20,000 | 0.05% | 608,554 |
| 2015-10-28 | 2015-10-26 | 4.050 | 138,066 | -10,000 | 0.04% | 559,167 |
| 2015-10-27 | 2015-10-23 | 4.000 | 148,066 | +10,000 | 0.05% | 592,264 |
| 2015-10-22 | 2015-10-19 | 4.200 | 138,066 | -14,000 | 0.04% | 579,877 |
| 2015-10-16 | 2015-10-14 | 4.050 | 152,066 | +14,000 | 0.05% | 615,867 |
| 2015-10-15 | 2015-10-13 | 4.400 | 138,066 | -10,000 | 0.04% | 607,490 |
| 2015-10-13 | 2015-10-09 | 4.650 | 148,066 | -40,000 | 0.05% | 688,507 |
| 2015-07-21 | 2015-07-17 | 3.150 | 188,066 | +20,000 | 0.06% | 592,408 |
| 2015-07-17 | 2015-07-15 | 3.200 | 168,066 | +20,000 | 0.05% | 537,811 |
| 2015-06-05 | 2015-06-03 | 5.700 | 148,066 | -30,000 | 0.05% | 843,976 |
| 2015-06-04 | 2015-06-02 | 5.100 | 178,066 | +10,000 | 0.06% | 908,137 |
| 2015-06-03 | 2015-06-01 | 5.000 | 168,066 | -10,000 | 0.05% | 840,330 |
| 2015-06-02 | 2015-05-29 | 4.900 | 178,066 | +10,000 | 0.06% | 872,523 |
| 2015-05-22 | 2015-05-20 | 4.800 | 168,066 | -8,800 | 0.05% | 806,717 |
| 2015-05-20 | 2015-05-18 | 4.950 | 176,866 | -1,200 | 0.06% | 875,487 |
| 2015-04-02 | 2015-03-31 | 4.550 | 178,066 | +7,200 | 0.06% | 810,200 |
| 2015-03-31 | 2015-03-27 | 4.500 | 170,866 | -6,000 | 0.05% | 768,897 |
| 2015-03-25 | 2015-03-23 | 4.650 | 176,866 | +7,200 | 0.06% | 822,427 |
| 2015-03-24 | 2015-03-20 | 4.700 | 169,666 | +8,400 | 0.05% | 797,430 |
| 2015-03-20 | 2015-03-18 | 4.800 | 161,266 | +11,200 | 0.05% | 774,077 |
| 2015-03-19 | 2015-03-17 | 4.750 | 150,066 | +2,400 | 0.05% | 712,814 |
| 2015-03-16 | 2015-03-12 | 4.800 | 147,666 | +23,200 | 0.05% | 708,797 |
| 2014-12-17 | 2014-12-15 | 6.900 | 124,466 | +6,000 | 0.04% | 858,815 |
| 2014-10-10 | 2014-10-08 | 8.100 | 118,466 | +5,200 | 0.04% | 959,575 |
| 2014-09-25 | 2014-09-23 | 8.900 | 113,266 | -4,800 | 0.04% | 1,008,067 |
| 2014-09-22 | 2014-09-18 | 10.100 | 118,066 | +10,000 | 0.04% | 1,192,467 |
| 2014-08-28 | 2014-08-26 | 10.900 | 108,066 | +120 | 0.03% | 1,177,919 |
| 2014-07-18 | 2014-07-16 | 12.200 | 107,946 | -40 | 0.03% | 1,316,941 |
| 2014-07-15 | 2014-07-11 | 12.200 | 107,986 | -400 | 0.03% | 1,317,429 |
| 2014-07-14 | 2014-07-10 | 12.400 | 108,386 | -9,800 | 0.03% | 1,343,986 |
| 2014-07-11 | 2014-07-09 | 12.200 | 118,186 | +10,000 | 0.04% | 1,441,869 |
| 2014-07-10 | 2014-07-08 | 12.800 | 108,186 | +20,280 | 0.03% | 1,384,781 |
| 2014-07-04 | 2014-07-02 | 13.800 | 87,906 | -3,200 | 0.03% | 1,213,103 |
| 2014-07-02 | 2014-06-27 | 12.800 | 91,106 | +80 | 0.03% | 1,166,157 |
| 2014-06-30 | 2014-06-26 | 12.400 | 91,026 | +4,800 | 0.03% | 1,128,722 |
| 2014-06-25 | 2014-06-23 | 12.800 | 86,226 | +2,920 | 0.03% | 1,103,693 |
| 2014-06-12 | 2014-06-10 | 10.400 | 83,306 | +240 | 0.03% | 866,382 |
| 2014-06-06 | 2014-06-04 | 10.600 | 83,066 | +4,000 | 0.03% | 880,500 |
| 2014-05-29 | 2014-05-27 | 10.700 | 79,066 | +15,000 | 0.03% | 846,006 |
| 2014-05-14 | 2014-05-12 | 10.600 | 64,066 | -800 | 0.03% | 679,100 |
| 2014-05-13 | 2014-05-09 | 11.200 | 64,866 | +560 | 0.03% | 726,499 |
| 2014-04-30 | 2014-04-28 | 12.100 | 64,306 | +8,000 | 0.03% | 778,103 |
| 2014-04-28 | 2014-04-24 | 10.710 | 56,306 | -3,628 | 0.02% | 603,035 |
| 2014-04-22 | 2014-04-16 | 10.522 | 59,934 | -2,129 | 0.02% | 630,630 |
| 2014-04-16 | 2014-04-14 | 10.710 | 62,063 | +8,941 | 0.02% | 664,692 |
| 2014-04-07 | 2014-04-03 | 11.555 | 53,122 | +10,645 | 0.02% | 613,851 |
| 2014-04-04 | 2014-04-02 | 11.555 | 42,477 | +33,636 | 0.02% | 490,842 |
| 2014-03-11 | 2014-03-07 | 12.777 | 8,841 | -852 | 0.00% | 112,960 |
| 2014-01-28 | 2014-01-24 | 10.804 | 9,693 | +852 | 0.00% | 104,722 |
| 2014-01-21 | 2014-01-17 | 13.434 | 8,841 | +2,129 | 0.00% | 118,774 |
| 2013-12-10 | 2013-12-06 | 15.125 | 6,712 | -2,129 | 0.00% | 101,522 |
| 2013-12-09 | 2013-12-05 | 17.944 | 8,841 | +6,386 | 0.00% | 158,642 |
| 2013-12-06 | 2013-12-04 | 16.253 | 2,455 | -3,406 | 0.00% | 39,901 |
| 2013-11-28 | 2013-11-26 | 11.368 | 5,861 | -2,980 | 0.00% | 66,625 |
| 2013-11-25 | 2013-11-21 | 10.992 | 8,841 | +2,980 | 0.00% | 97,179 |
| 2013-11-22 | 2013-11-20 | 10.992 | 5,861 | -2,980 | 0.00% | 64,423 |
| 2013-11-18 | 2013-11-14 | 10.522 | 8,841 | +2,980 | 0.00% | 93,026 |
| 2013-11-15 | 2013-11-13 | 11.086 | 5,861 | +2,129 | 0.00% | 64,974 |
| 2013-11-14 | 2013-11-12 | 10.616 | 3,732 | +3,406 | 0.00% | 39,619 |
| 2013-11-12 | 2013-11-08 | 10.240 | 326 | -2,980 | 0.00% | 3,338 |
| 2013-11-11 | 2013-11-07 | 9.583 | 3,306 | -1,278 | 0.00% | 31,680 |
| 2013-10-10 | 2013-10-08 | 8.643 | 4,584 | +155 | 0.00% | 39,620 |
| 2013-09-24 | 2013-09-19 | 9.301 | 4,429 | +2,129 | 0.00% | 41,193 |
| 2013-09-19 | 2013-09-17 | 9.958 | 2,300 | +2,129 | 0.00% | 22,904 |
| 2013-09-12 | 2013-09-10 | 9.677 | 171 | -1,704 | 0.00% | 1,655 |
| 2013-09-10 | 2013-09-06 | 8.643 | 1,875 | +1,704 | 0.00% | 16,206 |
| 2013-05-03 | 2013-04-30 | 6.294 | 171 | -426 | 0.00% | 1,076 |
| 2013-05-02 | 2013-04-29 | 6.388 | 597 | +372 | 0.00% | 3,814 |
| 2013-01-14 | 2013-01-10 | 6.576 | 225 | -2,129 | 0.00% | 1,480 |
| 2013-01-10 | 2013-01-08 | 6.388 | 2,354 | +2,129 | 0.00% | 15,038 |
| 2012-10-17 | 2012-10-15 | 0.796 | 225 | -69 | 0.00% | 179 |
| 2010-05-26 | 2010-05-24 | 1.757 | 294 | -124 | 0.00% | 516 |
| 2009-06-18 | 2009-06-16 | 2.223 | 418 | +279 | 0.00% | 929 |
| 2009-04-16 | 2009-04-14 | 1.864 | 139 | -2,790 | 0.00% | 259 |
| 2009-03-04 | 2009-03-02 | 1.649 | 2,929 | -1,116 | 0.00% | 4,830 |
| 2009-02-23 | 2009-02-19 | 1.936 | 4,045 | -558 | 0.01% | 7,830 |
| 2009-01-21 | 2009-01-19 | 2.043 | 4,603 | +2,232 | 0.01% | 9,406 |
| 2009-01-09 | 2009-01-07 | 2.079 | 2,371 | +2,232 | 0.00% | 4,930 |
| 2008-10-22 | 2008-10-20 | 3.226 | 139 | -558 | 0.00% | 448 |
| 2008-10-16 | 2008-10-14 | 3.441 | 697 | +279 | 0.00% | 2,399 |
| 2007-12-28 | 2007-12-24 | 17.207 | 418 | +418 | 0.00% | 7,193 |
| 2007-11-16 | 2007-11-14 | 22.799 | 0 | -558 | ||
| 2007-10-24 | 2007-10-22 | 14.769 | 558 | +558 | 0.00% | 8,241 |
| 2007-09-06 | 2007-09-04 | 9.822 | 0 | -558 | ||
| 2007-09-03 | 2007-08-30 | 10.037 | 558 | +279 | 0.00% | 5,601 |
| 2007-08-31 | 2007-08-29 | 7.887 | 279 | +279 | 0.00% | 2,200 |
| 2007-06-26 | 2007-06-22 | 2.724 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy