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 | 1.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.780 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.770 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.770 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.790 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.800 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.800 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.790 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.830 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.880 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.880 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.890 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.860 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.890 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.900 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.900 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.950 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.980 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.960 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.880 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.930 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.960 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.910 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.980 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.990 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.960 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.970 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.980 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.900 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.900 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.920 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 2.090 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 2.030 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 2.050 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 2.130 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 2.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 2.040 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.960 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.950 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.990 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.970 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.850 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.830 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.830 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.810 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.830 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.830 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.680 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.560 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.490 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.430 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.430 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.400 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.400 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.430 | 0 | -7,000 | ||
| 2025-05-26 | 2025-05-22 | 1.642 | 7,000 | +561 | 0.00% | 11,491 |
| 2024-06-18 | 2024-06-14 | 1.112 | 6,439 | +587 | 0.00% | 7,163 |
| 2023-09-21 | 2023-09-19 | 0.664 | 5,852 | +475 | 0.00% | 3,886 |
| 2023-06-13 | 2023-06-09 | 0.535 | 5,377 | +406 | 0.00% | 2,877 |
| 2022-10-13 | 2022-10-11 | 0.726 | 4,971 | +827 | 0.00% | 3,611 |
| 2022-08-11 | 2022-08-09 | 0.860 | 4,144 | +523 | 0.00% | 3,565 |
| 2021-06-16 | 2021-06-11 | 1.004 | 3,621 | +136 | 0.00% | 3,636 |
| 2020-06-16 | 2020-06-12 | 0.836 | 3,485 | +136 | 0.00% | 2,914 |
| 2019-05-22 | 2019-05-20 | 0.592 | 3,349 | +99 | 0.00% | 1,984 |
| 2018-06-19 | 2018-06-14 | 0.625 | 3,250 | +228 | 0.00% | 2,032 |
| 2016-06-10 | 2016-06-07 | 1.039 | 3,022 | +126 | 0.00% | 3,141 |
| 2015-05-22 | 2015-05-20 | 1.692 | 2,896 | -111,706 | 0.00% | 4,900 |
| 2015-05-21 | 2015-05-19 | 1.499 | 114,602 | +107,569 | 0.13% | 171,740 |
| 2015-04-10 | 2015-04-08 | 1.184 | 7,033 | -45,510 | 0.01% | 8,330 |
| 2015-04-09 | 2015-04-02 | 1.039 | 52,543 | +45,510 | 0.06% | 54,610 |
| 2013-12-06 | 2013-12-04 | 0.713 | 7,033 | +4,137 | 0.01% | 5,015 |
| 2013-12-05 | 2013-12-03 | 0.701 | 2,896 | -248,236 | 0.00% | 2,030 |
| 2013-12-04 | 2013-12-02 | 0.653 | 251,132 | +248,236 | 0.29% | 163,890 |
| 2013-01-23 | 2013-01-21 | 0.471 | 2,896 | -4,137 | 0.00% | 1,365 |
| 2013-01-22 | 2013-01-18 | 0.464 | 7,033 | +4,137 | 0.01% | 3,264 |
| 2013-01-10 | 2013-01-08 | 0.469 | 2,896 | -82,745 | 0.00% | 1,358 |
| 2012-05-24 | 2012-05-22 | 0.459 | 85,641 | -82,746 | 0.10% | 39,330 |
| 2012-02-01 | 2012-01-30 | 0.483 | 168,387 | +82,746 | 0.19% | 81,400 |
| 2011-12-29 | 2011-12-23 | 0.435 | 85,641 | -82,746 | 0.10% | 37,260 |
| 2011-12-12 | 2011-12-08 | 0.423 | 168,387 | +82,746 | 0.19% | 71,225 |
| 2011-09-23 | 2011-09-21 | 0.474 | 85,641 | -248,236 | 0.10% | 40,572 |
| 2011-05-17 | 2011-05-13 | 0.616 | 333,877 | -24,824 | 0.39% | 205,785 |
| 2011-05-16 | 2011-05-12 | 0.580 | 358,701 | -45,510 | 0.41% | 208,080 |
| 2011-05-12 | 2011-05-09 | 0.616 | 404,211 | +70,334 | 0.47% | 249,135 |
| 2011-05-05 | 2011-05-03 | 0.725 | 333,877 | +248,236 | 0.39% | 242,100 |
| 2011-04-28 | 2011-04-26 | 0.955 | 85,641 | +82,745 | 0.10% | 81,765 |
| 2011-04-12 | 2011-04-08 | 1.197 | 2,896 | +29 | 0.00% | 3,465 |
| 2010-12-08 | 2010-12-06 | 0.952 | 2,867 | -61,426 | 0.00% | 2,730 |
| 2010-12-07 | 2010-12-03 | 0.928 | 64,293 | +61,426 | 0.08% | 59,660 |
| 2010-12-06 | 2010-12-02 | 0.940 | 2,867 | -40,950 | 0.00% | 2,695 |
| 2010-12-03 | 2010-12-01 | 0.952 | 43,817 | +40,950 | 0.05% | 41,730 |
| 2010-11-24 | 2010-11-22 | 0.928 | 2,867 | +1,638 | 0.00% | 2,660 |
| 2010-11-17 | 2010-11-15 | 0.794 | 1,229 | -81,901 | 0.00% | 975 |
| 2010-11-16 | 2010-11-12 | 0.769 | 83,130 | +81,901 | 0.10% | 63,945 |
| 2010-11-15 | 2010-11-11 | 0.781 | 1,229 | -45,045 | 0.00% | 960 |
| 2010-11-12 | 2010-11-10 | 0.769 | 46,274 | +45,045 | 0.05% | 35,595 |
| 2010-09-22 | 2010-09-20 | 0.603 | 1,229 | -147,422 | 0.00% | 741 |
| 2010-08-25 | 2010-08-23 | 0.549 | 148,651 | +61,426 | 0.17% | 81,675 |
| 2010-08-24 | 2010-08-20 | 0.549 | 87,225 | +4,095 | 0.10% | 47,925 |
| 2010-07-22 | 2010-07-20 | 0.542 | 83,130 | +81,901 | 0.10% | 45,066 |
| 2010-07-06 | 2010-07-02 | 0.513 | 1,229 | -2,047 | 0.00% | 630 |
| 2010-04-14 | 2010-04-12 | 0.773 | 3,276 | -81,901 | 0.00% | 2,533 |
| 2010-04-13 | 2010-04-09 | 0.711 | 85,177 | +13,813 | 0.10% | 60,549 |
| 2010-04-12 | 2010-04-08 | 0.698 | 71,364 | -48,110 | 0.09% | 49,840 |
| 2010-03-31 | 2010-03-29 | 0.636 | 119,474 | +116,267 | 0.14% | 75,990 |
| 2009-12-29 | 2009-12-24 | 0.506 | 3,207 | -160,368 | 0.00% | 1,624 |
| 2009-12-07 | 2009-12-03 | 0.519 | 163,575 | +160,368 | 0.20% | 84,864 |
| 2009-05-19 | 2009-05-15 | 0.447 | 3,207 | +216 | 0.00% | 1,432 |
| 2008-06-16 | 2008-06-12 | 0.647 | 2,991 | +210 | 0.00% | 1,936 |
| 2007-06-26 | 2007-06-22 | 0.834 | 2,781 | 0.00% | 2,320 |
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