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 | 0.120 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.123 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.120 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.120 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.120 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.122 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.122 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.121 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.119 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.120 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.124 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.124 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.122 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.124 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.137 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.125 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.125 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.121 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.129 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.120 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.127 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.127 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.126 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.128 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.131 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.124 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.123 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.127 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.126 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.129 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.126 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.127 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.127 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.136 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.122 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.133 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.124 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.124 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.124 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.127 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.127 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.126 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.122 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.122 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.121 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.122 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.128 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.119 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.121 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.124 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.126 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.135 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.133 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.132 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.125 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.142 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.148 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.154 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.154 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.151 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.163 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.174 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.165 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.163 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.165 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.161 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.171 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.168 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.171 | 0 | -50,000 | ||
| 2022-08-22 | 2022-08-18 | 0.390 | 50,000 | +50,000 | 0.04% | 19,500 |
| 2022-08-10 | 2022-08-08 | 0.330 | 0 | -15,000 | ||
| 2022-07-27 | 2022-07-25 | 0.372 | 15,000 | +1,304 | 0.01% | 5,586 |
| 2021-04-16 | 2021-04-14 | 0.378 | 13,696 | -1,616 | 0.01% | 5,175 |
| 2021-04-14 | 2021-04-12 | 0.378 | 15,312 | +1,461 | 0.01% | 5,786 |
| 2021-03-22 | 2021-03-18 | 0.438 | 13,851 | -2,764 | 0.01% | 6,070 |
| 2017-10-23 | 2017-10-19 | 4.145 | 16,615 | +186 | 0.01% | 68,873 |
| 2017-10-03 | 2017-09-28 | 7.761 | 16,429 | -165 | 0.01% | 127,503 |
| 2017-09-28 | 2017-09-26 | 7.761 | 16,594 | +16,429 | 0.01% | 128,784 |
| 2017-09-13 | 2017-09-11 | 7.578 | 165 | +110 | 0.00% | 1,250 |
| 2017-01-16 | 2017-01-12 | 2.569 | 55 | -1 | 0.00% | 141 |
| 2015-07-23 | 2015-07-21 | 9.655 | 56 | -439 | 0.00% | 541 |
| 2015-07-17 | 2015-07-15 | 8.836 | 495 | -5,489 | 0.00% | 4,374 |
| 2015-07-15 | 2015-07-13 | 9.655 | 5,984 | -1,756 | 0.02% | 57,778 |
| 2015-07-07 | 2015-07-03 | 9.109 | 7,740 | +5,489 | 0.03% | 70,502 |
| 2015-06-30 | 2015-06-26 | 13.299 | 2,251 | +439 | 0.01% | 29,936 |
| 2015-06-29 | 2015-06-25 | 12.935 | 1,812 | +1,756 | 0.01% | 23,437 |
| 2015-06-24 | 2015-06-22 | 10.931 | 56 | -10,978 | 0.00% | 612 |
| 2015-06-05 | 2015-06-03 | 7.651 | 11,034 | -5,489 | 0.04% | 84,426 |
| 2015-06-04 | 2015-06-02 | 7.378 | 16,523 | +5,489 | 0.06% | 121,909 |
| 2015-06-03 | 2015-06-01 | 8.198 | 11,034 | +5,489 | 0.04% | 90,456 |
| 2015-06-02 | 2015-05-29 | 8.927 | 5,545 | +5,489 | 0.02% | 49,498 |
| 2011-03-08 | 2011-03-04 | 14.392 | 56 | -1,097 | 0.00% | 806 |
| 2011-03-07 | 2011-03-03 | 15.303 | 1,153 | +1,097 | 0.00% | 17,644 |
| 2011-01-25 | 2011-01-21 | 19.675 | 56 | -878 | 0.00% | 1,102 |
| 2011-01-24 | 2011-01-20 | 19.675 | 934 | +878 | 0.00% | 18,377 |
| 2010-09-09 | 2010-09-07 | 9.018 | 56 | -3,952 | 0.00% | 505 |
| 2010-08-06 | 2010-08-04 | 9.655 | 4,008 | -2,195 | 0.02% | 38,699 |
| 2010-07-28 | 2010-07-26 | 8.836 | 6,203 | +2,195 | 0.03% | 54,807 |
| 2010-07-27 | 2010-07-23 | 9.109 | 4,008 | -2,195 | 0.02% | 36,508 |
| 2010-07-26 | 2010-07-22 | 9.109 | 6,203 | +2,195 | 0.03% | 56,502 |
| 2009-07-06 | 2009-07-02 | 4.099 | 4,008 | -110 | 0.02% | 16,429 |
| 2009-06-18 | 2009-06-16 | 4.099 | 4,118 | -219 | 0.02% | 16,880 |
| 2009-06-15 | 2009-06-11 | 4.008 | 4,337 | +219 | 0.02% | 17,382 |
| 2007-12-17 | 2007-12-13 | 4.919 | 4,118 | +111 | 0.02% | 20,256 |
| 2007-06-26 | 2007-06-22 | 8.562 | 4,007 | 0.02% | 34,309 |
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