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 | 0.216 | 5,576 | +0 | 0.00% | 1,204 |
| 2025-10-13 | 2025-10-09 | 0.219 | 5,576 | +0 | 0.00% | 1,221 |
| 2025-10-10 | 2025-10-08 | 0.216 | 5,576 | +0 | 0.00% | 1,204 |
| 2025-10-09 | 2025-10-06 | 0.227 | 5,576 | +0 | 0.00% | 1,266 |
| 2025-10-08 | 2025-10-03 | 0.233 | 5,576 | +0 | 0.00% | 1,299 |
| 2025-10-06 | 2025-10-02 | 0.222 | 5,576 | +0 | 0.00% | 1,238 |
| 2025-10-03 | 2025-09-30 | 0.222 | 5,576 | +0 | 0.00% | 1,238 |
| 2025-10-02 | 2025-09-29 | 0.208 | 5,576 | +0 | 0.00% | 1,160 |
| 2025-09-30 | 2025-09-26 | 0.222 | 5,576 | +0 | 0.00% | 1,238 |
| 2025-09-29 | 2025-09-25 | 0.227 | 5,576 | +0 | 0.00% | 1,266 |
| 2025-09-26 | 2025-09-24 | 0.221 | 5,576 | +0 | 0.00% | 1,232 |
| 2025-09-25 | 2025-09-23 | 0.229 | 5,576 | +0 | 0.00% | 1,277 |
| 2025-09-24 | 2025-09-22 | 0.243 | 5,576 | +0 | 0.00% | 1,355 |
| 2025-09-23 | 2025-09-19 | 0.249 | 5,576 | +0 | 0.00% | 1,388 |
| 2025-09-22 | 2025-09-18 | 0.235 | 5,576 | +0 | 0.00% | 1,310 |
| 2025-09-19 | 2025-09-17 | 0.244 | 5,576 | +0 | 0.00% | 1,361 |
| 2025-09-18 | 2025-09-16 | 0.236 | 5,576 | +0 | 0.00% | 1,316 |
| 2025-09-17 | 2025-09-15 | 0.242 | 5,576 | +0 | 0.00% | 1,349 |
| 2025-09-16 | 2025-09-12 | 0.238 | 5,576 | +0 | 0.00% | 1,327 |
| 2025-09-15 | 2025-09-11 | 0.242 | 5,576 | +0 | 0.00% | 1,349 |
| 2025-09-12 | 2025-09-10 | 0.241 | 5,576 | +0 | 0.00% | 1,344 |
| 2025-09-11 | 2025-09-09 | 0.233 | 5,576 | +0 | 0.00% | 1,299 |
| 2025-09-10 | 2025-09-08 | 0.242 | 5,576 | +0 | 0.00% | 1,349 |
| 2025-09-09 | 2025-09-05 | 0.230 | 5,576 | +0 | 0.00% | 1,282 |
| 2025-09-08 | 2025-09-04 | 0.233 | 5,576 | +0 | 0.00% | 1,299 |
| 2025-09-05 | 2025-09-03 | 0.238 | 5,576 | +0 | 0.00% | 1,327 |
| 2025-09-04 | 2025-09-02 | 0.250 | 5,576 | +0 | 0.00% | 1,394 |
| 2025-09-03 | 2025-09-01 | 0.247 | 5,576 | +0 | 0.00% | 1,377 |
| 2025-09-02 | 2025-08-29 | 0.245 | 5,576 | +0 | 0.00% | 1,366 |
| 2025-09-01 | 2025-08-28 | 0.250 | 5,576 | +0 | 0.00% | 1,394 |
| 2025-08-29 | 2025-08-27 | 0.242 | 5,576 | +0 | 0.00% | 1,349 |
| 2025-08-28 | 2025-08-26 | 0.246 | 5,576 | +0 | 0.00% | 1,372 |
| 2025-08-27 | 2025-08-25 | 0.249 | 5,576 | +0 | 0.00% | 1,388 |
| 2025-08-26 | 2025-08-22 | 0.246 | 5,576 | +0 | 0.00% | 1,372 |
| 2025-08-25 | 2025-08-21 | 0.250 | 5,576 | +0 | 0.00% | 1,394 |
| 2025-08-22 | 2025-08-20 | 0.260 | 5,576 | +0 | 0.00% | 1,450 |
| 2025-08-21 | 2025-08-19 | 0.265 | 5,576 | +0 | 0.00% | 1,478 |
| 2025-08-20 | 2025-08-18 | 0.265 | 5,576 | +0 | 0.00% | 1,478 |
| 2025-08-19 | 2025-08-15 | 0.265 | 5,576 | +0 | 0.00% | 1,478 |
| 2025-08-18 | 2025-08-14 | 0.265 | 5,576 | +0 | 0.00% | 1,478 |
| 2025-08-15 | 2025-08-13 | 0.265 | 5,576 | +0 | 0.00% | 1,478 |
| 2025-08-14 | 2025-08-12 | 0.255 | 5,576 | +0 | 0.00% | 1,422 |
| 2025-08-13 | 2025-08-11 | 0.265 | 5,576 | +0 | 0.00% | 1,478 |
| 2025-08-12 | 2025-08-08 | 0.260 | 5,576 | +0 | 0.00% | 1,450 |
| 2025-08-11 | 2025-08-07 | 0.280 | 5,576 | +0 | 0.00% | 1,561 |
| 2025-08-08 | 2025-08-06 | 0.285 | 5,576 | +0 | 0.00% | 1,589 |
| 2025-08-07 | 2025-08-05 | 0.295 | 5,576 | +0 | 0.00% | 1,645 |
| 2025-08-06 | 2025-08-04 | 0.295 | 5,576 | +0 | 0.00% | 1,645 |
| 2025-08-05 | 2025-08-01 | 0.285 | 5,576 | +0 | 0.00% | 1,589 |
| 2025-08-04 | 2025-07-31 | 0.275 | 5,576 | +0 | 0.00% | 1,533 |
| 2025-08-01 | 2025-07-30 | 0.270 | 5,576 | +0 | 0.00% | 1,506 |
| 2025-07-31 | 2025-07-29 | 0.280 | 5,576 | +0 | 0.00% | 1,561 |
| 2025-07-30 | 2025-07-28 | 0.285 | 5,576 | -200,000 | 0.00% | 1,589 |
| 2023-03-13 | 2023-03-09 | 0.260 | 205,576 | +500 | 0.00% | 53,450 |
| 2021-09-01 | 2021-08-30 | 0.270 | 205,076 | -2,000 | 0.00% | 55,371 |
| 2021-07-07 | 2021-07-05 | 0.345 | 207,076 | +2,000 | 0.00% | 71,441 |
| 2021-04-23 | 2021-04-21 | 0.360 | 205,076 | -2,000 | 0.00% | 73,827 |
| 2020-01-03 | 2019-12-31 | 0.365 | 207,076 | -1,230 | 0.00% | 75,583 |
| 2019-07-31 | 2019-07-29 | 0.450 | 208,306 | +1,588 | 0.00% | 93,738 |
| 2019-07-09 | 2019-07-05 | 0.490 | 206,718 | +1,764 | 0.00% | 101,292 |
| 2019-07-08 | 2019-07-04 | 0.490 | 204,954 | -2,110 | 0.00% | 100,427 |
| 2019-07-05 | 2019-07-03 | 0.490 | 207,064 | +2,100 | 0.00% | 101,461 |
| 2016-08-30 | 2016-08-26 | 1.670 | 204,964 | +200,000 | 0.00% | 342,290 |
| 2015-11-19 | 2015-11-17 | 1.780 | 4,964 | -1,500 | 0.00% | 8,836 |
| 2015-08-28 | 2015-08-26 | 1.160 | 6,464 | +2,000 | 0.00% | 7,498 |
| 2015-05-18 | 2015-05-14 | 0.800 | 4,464 | -3,341 | 0.00% | 3,571 |
| 2015-01-12 | 2015-01-08 | 0.900 | 7,805 | +2,000 | 0.00% | 7,024 |
| 2014-12-01 | 2014-11-27 | 1.030 | 5,805 | -2,000 | 0.00% | 5,979 |
| 2014-05-23 | 2014-05-21 | 1.630 | 7,805 | +1,090 | 0.00% | 12,722 |
| 2014-04-14 | 2014-04-10 | 1.870 | 6,715 | +2,000 | 0.00% | 12,557 |
| 2014-03-31 | 2014-03-27 | 1.650 | 4,715 | -8,000 | 0.00% | 7,780 |
| 2014-03-26 | 2014-03-24 | 1.870 | 12,715 | +8,000 | 0.00% | 23,777 |
| 2014-03-13 | 2014-03-11 | 2.080 | 4,715 | -2,000 | 0.00% | 9,807 |
| 2014-03-05 | 2014-03-03 | 1.960 | 6,715 | -682 | 0.00% | 13,161 |
| 2014-02-14 | 2014-02-12 | 1.300 | 7,397 | +3,000 | 0.00% | 9,616 |
| 2014-01-17 | 2014-01-15 | 1.210 | 4,397 | -1,000 | 0.00% | 5,320 |
| 2013-12-13 | 2013-12-11 | 0.970 | 5,397 | -48,000 | 0.00% | 5,235 |
| 2013-12-12 | 2013-12-10 | 0.980 | 53,397 | +48,000 | 0.00% | 52,329 |
| 2013-12-04 | 2013-12-02 | 0.900 | 5,397 | -60,000 | 0.00% | 4,857 |
| 2013-12-03 | 2013-11-29 | 0.880 | 65,397 | +60,000 | 0.00% | 57,549 |
| 2013-11-29 | 2013-11-27 | 0.900 | 5,397 | -48,000 | 0.00% | 4,857 |
| 2013-11-11 | 2013-11-07 | 0.790 | 53,397 | -48,000 | 0.00% | 42,184 |
| 2013-11-08 | 2013-11-06 | 0.810 | 101,397 | +48,000 | 0.00% | 82,132 |
| 2013-10-29 | 2013-10-25 | 0.750 | 53,397 | -32,000 | 0.00% | 40,048 |
| 2013-10-28 | 2013-10-24 | 0.730 | 85,397 | -48,000 | 0.00% | 62,340 |
| 2013-10-25 | 2013-10-23 | 0.770 | 133,397 | +48,000 | 0.00% | 102,716 |
| 2013-10-24 | 2013-10-22 | 0.770 | 85,397 | -48,000 | 0.00% | 65,756 |
| 2013-10-23 | 2013-10-21 | 0.760 | 133,397 | +48,000 | 0.00% | 101,382 |
| 2013-10-22 | 2013-10-18 | 0.830 | 85,397 | +48,000 | 0.00% | 70,880 |
| 2013-10-21 | 2013-10-17 | 0.770 | 37,397 | +32,000 | 0.00% | 28,796 |
| 2013-08-01 | 2013-07-30 | 0.590 | 5,397 | -52,000 | 0.00% | 3,184 |
| 2013-05-27 | 2013-05-23 | 0.485 | 57,397 | +52,000 | 0.00% | 27,838 |
| 2013-05-16 | 2013-05-14 | 0.470 | 5,397 | -491 | 0.00% | 2,537 |
| 2013-05-13 | 2013-05-09 | 0.440 | 5,888 | -1,922 | 0.00% | 2,591 |
| 2013-04-25 | 2013-04-23 | 0.385 | 7,810 | +2,150 | 0.00% | 3,007 |
| 2013-02-04 | 2013-01-31 | 0.390 | 5,660 | +1,000 | 0.00% | 2,207 |
| 2010-06-09 | 2010-06-07 | 0.310 | 4,660 | -3,565 | 0.00% | 1,445 |
| 2009-12-09 | 2009-12-07 | 0.290 | 8,225 | +650 | 0.00% | 2,385 |
| 2009-11-19 | 2009-11-17 | 0.280 | 7,575 | +650 | 0.00% | 2,121 |
| 2009-09-30 | 2009-09-28 | 0.380 | 6,925 | +2,000 | 0.00% | 2,632 |
| 2009-06-25 | 2009-06-23 | 0.345 | 4,925 | -2,000 | 0.00% | 1,699 |
| 2009-04-02 | 2009-03-31 | 0.148 | 6,925 | -56,000 | 0.00% | 1,025 |
| 2009-02-12 | 2009-02-10 | 0.100 | 62,925 | +56,000 | 0.00% | 6,292 |
| 2008-04-25 | 2008-04-23 | 0.880 | 6,925 | +1,305 | 0.00% | 6,094 |
| 2008-04-23 | 2008-04-21 | 0.820 | 5,620 | -4,000 | 0.00% | 4,608 |
| 2008-04-16 | 2008-04-14 | 1.050 | 9,620 | +1,740 | 0.00% | 10,101 |
| 2008-03-11 | 2008-03-07 | 0.790 | 7,880 | +2,890 | 0.00% | 6,225 |
| 2008-01-29 | 2008-01-25 | 0.980 | 4,990 | -4,000 | 0.00% | 4,890 |
| 2008-01-28 | 2008-01-24 | 0.940 | 8,990 | +1,085 | 0.00% | 8,451 |
| 2008-01-11 | 2008-01-09 | 1.150 | 7,905 | +1,525 | 0.00% | 9,091 |
| 2007-11-29 | 2007-11-27 | 0.850 | 6,380 | -1,000 | 0.00% | 5,423 |
| 2007-11-27 | 2007-11-23 | 0.890 | 7,380 | +1,040 | 0.00% | 6,568 |
| 2007-11-15 | 2007-11-13 | 1.000 | 6,340 | +435 | 0.00% | 6,340 |
| 2007-11-05 | 2007-11-01 | 1.180 | 5,905 | -4,000 | 0.00% | 6,968 |
| 2007-11-02 | 2007-10-31 | 1.240 | 9,905 | +3,270 | 0.00% | 12,282 |
| 2007-10-29 | 2007-10-25 | 1.180 | 6,635 | -8,000 | 0.00% | 7,829 |
| 2007-10-17 | 2007-10-15 | 1.050 | 14,635 | +2,175 | 0.00% | 15,367 |
| 2007-10-09 | 2007-10-05 | 1.060 | 12,460 | +1,085 | 0.00% | 13,208 |
| 2007-09-27 | 2007-09-24 | 1.040 | 11,375 | +1,445 | 0.00% | 11,830 |
| 2007-09-17 | 2007-09-13 | 1.220 | 9,930 | +2,890 | 0.00% | 12,115 |
| 2007-09-12 | 2007-09-10 | 1.020 | 7,040 | +2,600 | 0.00% | 7,181 |
| 2007-09-03 | 2007-08-30 | 1.020 | 4,440 | -4,000 | 0.00% | 4,529 |
| 2007-08-09 | 2007-08-07 | 1.450 | 8,440 | +715 | 0.00% | 12,238 |
| 2007-08-07 | 2007-08-03 | 1.450 | 7,725 | +1,085 | 0.00% | 11,201 |
| 2007-07-27 | 2007-07-25 | 1.700 | 6,640 | -12,000 | 0.00% | 11,288 |
| 2007-07-24 | 2007-07-20 | 1.750 | 18,640 | +435 | 0.00% | 32,620 |
| 2007-07-17 | 2007-07-13 | 1.700 | 18,205 | -4,000 | 0.00% | 30,948 |
| 2007-07-12 | 2007-07-10 | 1.770 | 22,205 | +1,445 | 0.00% | 39,303 |
| 2007-07-06 | 2007-07-04 | 1.810 | 20,760 | +1,090 | 0.00% | 37,576 |
| 2007-07-05 | 2007-07-03 | 1.800 | 19,670 | -1,150 | 0.00% | 35,406 |
| 2007-07-03 | 2007-06-28 | 1.610 | 20,820 | -18,995 | 0.00% | 33,520 |
| 2007-06-27 | 2007-06-25 | 1.650 | 39,815 | -2,555 | 0.00% | 65,695 |
| 2007-06-26 | 2007-06-22 | 1.680 | 42,370 | 0.00% | 71,182 |
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