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 | 0.600 | 2,237 | +0 | 0.00% | 1,342 |
| 2025-10-13 | 2025-10-09 | 0.600 | 2,237 | +0 | 0.00% | 1,342 |
| 2025-10-10 | 2025-10-08 | 0.600 | 2,237 | +0 | 0.00% | 1,342 |
| 2025-10-09 | 2025-10-06 | 0.600 | 2,237 | +0 | 0.00% | 1,342 |
| 2025-10-08 | 2025-10-03 | 0.600 | 2,237 | +0 | 0.00% | 1,342 |
| 2025-10-06 | 2025-10-02 | 0.590 | 2,237 | +0 | 0.00% | 1,320 |
| 2025-10-03 | 2025-09-30 | 0.630 | 2,237 | +0 | 0.00% | 1,409 |
| 2025-10-02 | 2025-09-29 | 0.600 | 2,237 | +0 | 0.00% | 1,342 |
| 2025-09-30 | 2025-09-26 | 0.650 | 2,237 | +0 | 0.00% | 1,454 |
| 2025-09-29 | 2025-09-25 | 0.600 | 2,237 | +0 | 0.00% | 1,342 |
| 2025-09-26 | 2025-09-24 | 0.620 | 2,237 | +0 | 0.00% | 1,387 |
| 2025-09-25 | 2025-09-23 | 0.570 | 2,237 | +0 | 0.00% | 1,275 |
| 2025-09-24 | 2025-09-22 | 0.600 | 2,237 | +0 | 0.00% | 1,342 |
| 2025-09-23 | 2025-09-19 | 0.600 | 2,237 | +0 | 0.00% | 1,342 |
| 2025-09-22 | 2025-09-18 | 0.600 | 2,237 | +0 | 0.00% | 1,342 |
| 2025-09-19 | 2025-09-17 | 0.590 | 2,237 | +0 | 0.00% | 1,320 |
| 2025-09-18 | 2025-09-16 | 0.495 | 2,237 | +0 | 0.00% | 1,107 |
| 2025-09-17 | 2025-09-15 | 0.480 | 2,237 | +0 | 0.00% | 1,074 |
| 2025-09-16 | 2025-09-12 | 0.435 | 2,237 | +0 | 0.00% | 973 |
| 2025-09-15 | 2025-09-11 | 0.430 | 2,237 | +0 | 0.00% | 962 |
| 2025-09-12 | 2025-09-10 | 0.440 | 2,237 | +0 | 0.00% | 984 |
| 2025-09-11 | 2025-09-09 | 0.445 | 2,237 | +0 | 0.00% | 995 |
| 2025-09-10 | 2025-09-08 | 0.450 | 2,237 | +0 | 0.00% | 1,007 |
| 2025-09-09 | 2025-09-05 | 0.450 | 2,237 | +0 | 0.00% | 1,007 |
| 2025-09-08 | 2025-09-04 | 0.450 | 2,237 | +0 | 0.00% | 1,007 |
| 2025-09-05 | 2025-09-03 | 0.450 | 2,237 | +0 | 0.00% | 1,007 |
| 2025-09-04 | 2025-09-02 | 0.450 | 2,237 | +0 | 0.00% | 1,007 |
| 2025-09-03 | 2025-09-01 | 0.455 | 2,237 | +0 | 0.00% | 1,018 |
| 2025-09-02 | 2025-08-29 | 0.480 | 2,237 | +0 | 0.00% | 1,074 |
| 2025-09-01 | 2025-08-28 | 0.480 | 2,237 | +0 | 0.00% | 1,074 |
| 2025-08-29 | 2025-08-27 | 0.480 | 2,237 | +0 | 0.00% | 1,074 |
| 2025-08-28 | 2025-08-26 | 0.480 | 2,237 | +0 | 0.00% | 1,074 |
| 2025-08-27 | 2025-08-25 | 0.500 | 2,237 | +0 | 0.00% | 1,118 |
| 2025-08-26 | 2025-08-22 | 0.540 | 2,237 | +0 | 0.00% | 1,208 |
| 2025-08-25 | 2025-08-21 | 0.540 | 2,237 | +0 | 0.00% | 1,208 |
| 2025-08-22 | 2025-08-20 | 0.540 | 2,237 | +0 | 0.00% | 1,208 |
| 2025-08-21 | 2025-08-19 | 0.540 | 2,237 | +0 | 0.00% | 1,208 |
| 2025-08-20 | 2025-08-18 | 0.540 | 2,237 | +0 | 0.00% | 1,208 |
| 2025-08-19 | 2025-08-15 | 0.560 | 2,237 | +0 | 0.00% | 1,253 |
| 2025-08-18 | 2025-08-14 | 0.570 | 2,237 | +0 | 0.00% | 1,275 |
| 2025-08-15 | 2025-08-13 | 0.580 | 2,237 | +0 | 0.00% | 1,297 |
| 2025-08-14 | 2025-08-12 | 0.580 | 2,237 | +0 | 0.00% | 1,297 |
| 2025-08-13 | 2025-08-11 | 0.600 | 2,237 | +0 | 0.00% | 1,342 |
| 2025-08-12 | 2025-08-08 | 0.550 | 2,237 | +0 | 0.00% | 1,230 |
| 2025-08-11 | 2025-08-07 | 0.550 | 2,237 | +0 | 0.00% | 1,230 |
| 2025-08-08 | 2025-08-06 | 0.550 | 2,237 | +0 | 0.00% | 1,230 |
| 2025-08-07 | 2025-08-05 | 0.550 | 2,237 | +0 | 0.00% | 1,230 |
| 2025-08-06 | 2025-08-04 | 0.550 | 2,237 | +0 | 0.00% | 1,230 |
| 2025-08-05 | 2025-08-01 | 0.560 | 2,237 | +0 | 0.00% | 1,253 |
| 2025-08-04 | 2025-07-31 | 0.580 | 2,237 | +0 | 0.00% | 1,297 |
| 2025-08-01 | 2025-07-30 | 0.580 | 2,237 | +0 | 0.00% | 1,297 |
| 2025-07-31 | 2025-07-29 | 0.580 | 2,237 | +0 | 0.00% | 1,297 |
| 2025-07-30 | 2025-07-28 | 0.580 | 2,237 | +0 | 0.00% | 1,297 |
| 2025-07-29 | 2025-07-25 | 0.570 | 2,237 | +0 | 0.00% | 1,275 |
| 2025-07-28 | 2025-07-24 | 0.570 | 2,237 | -3,200 | 0.00% | 1,275 |
| 2023-12-27 | 2023-12-21 | 0.450 | 5,437 | +3,200 | 0.00% | 2,447 |
| 2022-06-10 | 2022-06-08 | 0.460 | 2,237 | +2,000 | 0.00% | 1,029 |
| 2021-07-27 | 2021-07-23 | 0.383 | 237 | +7 | 0.00% | 91 |
| 2021-07-26 | 2021-07-22 | 0.397 | 230 | -15 | 0.00% | 91 |
| 2018-09-18 | 2018-09-14 | 1.769 | 245 | -16,509 | 0.00% | 433 |
| 2018-09-03 | 2018-08-30 | 1.357 | 16,754 | +16,509 | 0.01% | 22,733 |
| 2017-05-17 | 2017-05-15 | 2.229 | 245 | -41,272 | 0.00% | 546 |
| 2017-05-15 | 2017-05-11 | 2.399 | 41,517 | +41,272 | 0.03% | 99,587 |
| 2016-09-20 | 2016-09-15 | 3.247 | 245 | -47,463 | 0.00% | 795 |
| 2016-07-26 | 2016-07-22 | 2.423 | 47,708 | -6,191 | 0.03% | 115,594 |
| 2016-07-25 | 2016-07-21 | 2.326 | 53,899 | -6,191 | 0.03% | 125,371 |
| 2016-07-13 | 2016-07-11 | 2.326 | 60,090 | -10,318 | 0.04% | 139,771 |
| 2016-04-13 | 2016-04-11 | 2.350 | 70,408 | -14,445 | 0.04% | 165,477 |
| 2016-03-16 | 2016-03-14 | 1.890 | 84,853 | +30,954 | 0.05% | 160,363 |
| 2016-01-13 | 2016-01-11 | 1.841 | 53,899 | +8,254 | 0.03% | 99,252 |
| 2015-11-09 | 2015-11-05 | 2.399 | 45,645 | -8,254 | 0.03% | 109,489 |
| 2015-08-14 | 2015-08-12 | 2.181 | 53,899 | +6,191 | 0.03% | 117,535 |
| 2015-08-05 | 2015-08-03 | 2.302 | 47,708 | +6,191 | 0.03% | 109,814 |
| 2015-07-23 | 2015-07-21 | 2.811 | 41,517 | +6,190 | 0.03% | 116,688 |
| 2015-07-21 | 2015-07-17 | 3.198 | 35,327 | -12,381 | 0.02% | 112,986 |
| 2015-07-17 | 2015-07-15 | 2.302 | 47,708 | +6,191 | 0.03% | 109,814 |
| 2015-07-13 | 2015-07-09 | 2.326 | 41,517 | +4,127 | 0.03% | 96,570 |
| 2015-07-10 | 2015-07-08 | 1.938 | 37,390 | +4,127 | 0.02% | 72,475 |
| 2015-07-03 | 2015-06-30 | 3.392 | 33,263 | +4,127 | 0.02% | 112,832 |
| 2015-06-22 | 2015-06-18 | 3.731 | 29,136 | +10,318 | 0.02% | 108,716 |
| 2015-06-18 | 2015-06-16 | 3.441 | 18,818 | +4,127 | 0.01% | 64,745 |
| 2015-06-09 | 2015-06-05 | 4.555 | 14,691 | +14,446 | 0.01% | 66,920 |
| 2015-02-06 | 2015-02-04 | 6.154 | 245 | +82 | 0.00% | 1,508 |
| 2015-02-05 | 2015-02-03 | 5.234 | 163 | -12,381 | 0.00% | 853 |
| 2015-01-29 | 2015-01-27 | 5.137 | 12,544 | +12,381 | 0.01% | 64,434 |
| 2010-06-25 | 2010-06-23 | 2.423 | 163 | -82 | 0.00% | 395 |
| 2010-05-07 | 2010-05-05 | 3.004 | 245 | -61,908 | 0.00% | 736 |
| 2010-04-30 | 2010-04-28 | 2.956 | 62,153 | +20,636 | 0.04% | 183,724 |
| 2010-04-27 | 2010-04-23 | 2.471 | 41,517 | -48,289 | 0.03% | 102,605 |
| 2010-04-26 | 2010-04-22 | 2.520 | 89,806 | -20,636 | 0.06% | 226,299 |
| 2010-04-15 | 2010-04-13 | 1.551 | 110,442 | +39 | 0.07% | 171,261 |
| 2010-02-10 | 2010-02-08 | 1.381 | 110,403 | +41,272 | 0.07% | 152,475 |
| 2009-12-18 | 2009-12-16 | 1.866 | 69,131 | -20,636 | 0.05% | 128,975 |
| 2009-12-07 | 2009-12-03 | 1.841 | 89,767 | +20,636 | 0.06% | 165,300 |
| 2009-09-25 | 2009-09-23 | 0.824 | 69,131 | -2,063 | 0.05% | 56,950 |
| 2009-05-11 | 2009-05-07 | 0.727 | 71,194 | -20,636 | 0.05% | 51,750 |
| 2009-03-20 | 2009-03-18 | 0.378 | 91,830 | -5,778 | 0.06% | 34,710 |
| 2009-03-17 | 2009-03-13 | 0.431 | 97,608 | +5,778 | 0.07% | 42,097 |
| 2008-06-17 | 2008-06-13 | 0.930 | 91,830 | +27,652 | 0.09% | 85,440 |
| 2008-01-03 | 2007-12-31 | 1.260 | 64,178 | -4,127 | 0.06% | 80,860 |
| 2007-12-21 | 2007-12-19 | 1.526 | 68,305 | +20,636 | 0.06% | 104,265 |
| 2007-12-19 | 2007-12-17 | 1.890 | 47,669 | +20,636 | 0.04% | 90,090 |
| 2007-11-21 | 2007-11-19 | 2.326 | 27,033 | +2,064 | 0.03% | 62,879 |
| 2007-11-16 | 2007-11-14 | 2.423 | 24,969 | +4,127 | 0.02% | 60,499 |
| 2007-11-08 | 2007-11-06 | 2.714 | 20,842 | -4,127 | 0.02% | 56,559 |
| 2007-10-09 | 2007-10-05 | 2.350 | 24,969 | +4,127 | 0.02% | 58,684 |
| 2007-10-03 | 2007-09-28 | 2.302 | 20,842 | -4,127 | 0.02% | 47,974 |
| 2007-08-30 | 2007-08-28 | 3.150 | 24,969 | -4,128 | 0.02% | 78,648 |
| 2007-08-29 | 2007-08-27 | 3.344 | 29,097 | +4,128 | 0.03% | 97,291 |
| 2007-08-28 | 2007-08-24 | 2.956 | 24,969 | +4,127 | 0.02% | 73,808 |
| 2007-08-27 | 2007-08-23 | 2.859 | 20,842 | -11,556 | 0.02% | 59,589 |
| 2007-08-23 | 2007-08-21 | 1.914 | 32,398 | +4,127 | 0.03% | 62,014 |
| 2007-08-22 | 2007-08-20 | 1.890 | 28,271 | +2,063 | 0.03% | 53,429 |
| 2007-08-21 | 2007-08-17 | 1.648 | 26,208 | -14,445 | 0.02% | 43,180 |
| 2007-08-10 | 2007-08-08 | 2.762 | 40,653 | +4,127 | 0.04% | 112,290 |
| 2007-08-08 | 2007-08-06 | 2.859 | 36,526 | -8,254 | 0.03% | 104,431 |
| 2007-07-27 | 2007-07-25 | 5.427 | 44,780 | -6,191 | 0.04% | 243,039 |
| 2007-07-26 | 2007-07-24 | 5.670 | 50,971 | +38,383 | 0.05% | 288,990 |
| 2007-07-25 | 2007-07-23 | 5.864 | 12,588 | -4,127 | 0.01% | 73,810 |
| 2007-07-23 | 2007-07-19 | 5.960 | 16,715 | +2,064 | 0.02% | 99,629 |
| 2007-07-20 | 2007-07-18 | 5.815 | 14,651 | +8,337 | 0.01% | 85,197 |
| 2007-07-12 | 2007-07-10 | 4.458 | 6,314 | -12,382 | 0.01% | 28,149 |
| 2007-07-09 | 2007-07-05 | 4.071 | 18,696 | -413 | 0.02% | 76,103 |
| 2007-07-06 | 2007-07-04 | 3.974 | 19,109 | +4,375 | 0.02% | 75,932 |
| 2007-07-05 | 2007-07-03 | 4.264 | 14,734 | +7,429 | 0.01% | 62,831 |
| 2007-07-04 | 2007-06-29 | 4.167 | 7,305 | +824 | 0.01% | 30,443 |
| 2007-06-29 | 2007-06-27 | 3.683 | 6,481 | -16,509 | 0.01% | 23,869 |
| 2007-06-28 | 2007-06-26 | 3.053 | 22,990 | +6,191 | 0.02% | 70,186 |
| 2007-06-27 | 2007-06-25 | 3.150 | 16,799 | +10,318 | 0.02% | 52,914 |
| 2007-06-26 | 2007-06-22 | 1.841 | 6,481 | 0.01% | 11,934 |
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