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 | 0.093 | 38,000 | +0 | 0.01% | 3,534 |
| 2025-10-13 | 2025-10-09 | 0.105 | 38,000 | +0 | 0.01% | 3,990 |
| 2025-10-10 | 2025-10-08 | 0.097 | 38,000 | +0 | 0.01% | 3,686 |
| 2025-10-09 | 2025-10-06 | 0.102 | 38,000 | +0 | 0.01% | 3,876 |
| 2025-10-08 | 2025-10-03 | 0.093 | 38,000 | +0 | 0.01% | 3,534 |
| 2025-10-06 | 2025-10-02 | 0.098 | 38,000 | +0 | 0.01% | 3,724 |
| 2025-10-03 | 2025-09-30 | 0.102 | 38,000 | +0 | 0.01% | 3,876 |
| 2025-10-02 | 2025-09-29 | 0.102 | 38,000 | +0 | 0.01% | 3,876 |
| 2025-09-30 | 2025-09-26 | 0.103 | 38,000 | +0 | 0.01% | 3,914 |
| 2025-09-29 | 2025-09-25 | 0.101 | 38,000 | +0 | 0.01% | 3,838 |
| 2025-09-26 | 2025-09-24 | 0.105 | 38,000 | +0 | 0.01% | 3,990 |
| 2025-09-25 | 2025-09-23 | 0.112 | 38,000 | +0 | 0.01% | 4,256 |
| 2025-09-24 | 2025-09-22 | 0.124 | 38,000 | +0 | 0.01% | 4,712 |
| 2025-09-23 | 2025-09-19 | 0.113 | 38,000 | +0 | 0.01% | 4,294 |
| 2025-09-22 | 2025-09-18 | 0.120 | 38,000 | +0 | 0.01% | 4,560 |
| 2025-09-19 | 2025-09-17 | 0.120 | 38,000 | +0 | 0.01% | 4,560 |
| 2025-09-18 | 2025-09-16 | 0.120 | 38,000 | +0 | 0.01% | 4,560 |
| 2025-09-17 | 2025-09-15 | 0.120 | 38,000 | +0 | 0.01% | 4,560 |
| 2025-09-16 | 2025-09-12 | 0.118 | 38,000 | +0 | 0.01% | 4,484 |
| 2025-09-15 | 2025-09-11 | 0.130 | 38,000 | +0 | 0.01% | 4,940 |
| 2025-09-12 | 2025-09-10 | 0.129 | 38,000 | +0 | 0.01% | 4,902 |
| 2025-09-11 | 2025-09-09 | 0.136 | 38,000 | +0 | 0.01% | 5,168 |
| 2025-09-10 | 2025-09-08 | 0.135 | 38,000 | +0 | 0.01% | 5,130 |
| 2025-09-09 | 2025-09-05 | 0.147 | 38,000 | +0 | 0.01% | 5,586 |
| 2025-09-08 | 2025-09-04 | 0.146 | 38,000 | +0 | 0.01% | 5,548 |
| 2025-09-05 | 2025-09-03 | 0.140 | 38,000 | +0 | 0.01% | 5,320 |
| 2025-09-04 | 2025-09-02 | 0.133 | 38,000 | +0 | 0.01% | 5,054 |
| 2025-09-03 | 2025-09-01 | 0.142 | 38,000 | +0 | 0.01% | 5,396 |
| 2025-09-02 | 2025-08-29 | 0.151 | 38,000 | +0 | 0.01% | 5,738 |
| 2025-09-01 | 2025-08-28 | 0.122 | 38,000 | +0 | 0.01% | 4,636 |
| 2025-08-29 | 2025-08-27 | 0.138 | 38,000 | +0 | 0.01% | 5,244 |
| 2025-08-28 | 2025-08-26 | 0.152 | 38,000 | +0 | 0.01% | 5,776 |
| 2025-08-27 | 2025-08-25 | 0.149 | 38,000 | +0 | 0.01% | 5,662 |
| 2025-08-26 | 2025-08-22 | 0.136 | 38,000 | +0 | 0.01% | 5,168 |
| 2025-08-25 | 2025-08-21 | 0.140 | 38,000 | +0 | 0.01% | 5,320 |
| 2025-08-22 | 2025-08-20 | 0.135 | 38,000 | +0 | 0.01% | 5,130 |
| 2025-08-21 | 2025-08-19 | 0.137 | 38,000 | +0 | 0.01% | 5,206 |
| 2025-08-20 | 2025-08-18 | 0.146 | 38,000 | +0 | 0.01% | 5,548 |
| 2025-08-19 | 2025-08-15 | 0.144 | 38,000 | +0 | 0.01% | 5,472 |
| 2025-08-18 | 2025-08-14 | 0.148 | 38,000 | +0 | 0.01% | 5,624 |
| 2025-08-15 | 2025-08-13 | 0.157 | 38,000 | +0 | 0.01% | 5,966 |
| 2025-08-14 | 2025-08-12 | 0.223 | 38,000 | -12,000 | 0.01% | 8,474 |
| 2019-12-19 | 2019-12-17 | 0.210 | 50,000 | +50,000 | 0.01% | 10,500 |
| 2016-10-13 | 2016-10-11 | 1.612 | 0 | -9,553 | ||
| 2016-09-09 | 2016-09-07 | 2.430 | 9,553 | +1,775 | 0.00% | 23,215 |
| 2016-05-23 | 2016-05-19 | 2.208 | 7,778 | +307 | 0.00% | 17,177 |
| 2015-09-07 | 2015-09-02 | 2.395 | 7,471 | +415 | 0.00% | 17,895 |
| 2015-05-20 | 2015-05-18 | 3.305 | 7,056 | +431 | 0.00% | 23,323 |
| 2014-09-15 | 2014-09-11 | 3.326 | 6,625 | +191 | 0.00% | 22,035 |
| 2014-05-16 | 2014-05-14 | 3.004 | 6,434 | +275 | 0.00% | 19,325 |
| 2014-05-12 | 2014-05-08 | 3.085 | 6,159 | +6,159 | 0.00% | 18,999 |
| 2014-04-24 | 2014-04-22 | 3.247 | 0 | -6,159 | ||
| 2013-11-01 | 2013-10-30 | 1.883 | 6,159 | -61,592 | 0.00% | 11,600 |
| 2013-10-31 | 2013-10-29 | 1.656 | 67,751 | +61,592 | 0.02% | 112,199 |
| 2013-10-07 | 2013-10-03 | 2.403 | 6,159 | +6,159 | 0.00% | 14,799 |
| 2013-08-29 | 2013-08-27 | 2.041 | 0 | -11,856 | ||
| 2013-07-25 | 2013-07-23 | 1.653 | 11,856 | -5,929 | 0.00% | 19,599 |
| 2013-05-16 | 2013-05-14 | 2.233 | 17,785 | +5,929 | 0.01% | 39,706 |
| 2013-05-15 | 2013-05-13 | 2.254 | 11,856 | +2,450 | 0.00% | 26,722 |
| 2013-05-13 | 2013-05-09 | 2.318 | 9,406 | +9,406 | 0.00% | 21,800 |
| 2013-03-26 | 2013-03-22 | 1.935 | 0 | -4,703 | ||
| 2012-09-24 | 2012-09-20 | 1.527 | 4,703 | +316 | 0.00% | 7,182 |
| 2012-05-11 | 2012-05-09 | 1.911 | 4,387 | +358 | 0.00% | 8,384 |
| 2011-09-15 | 2011-09-12 | 2.322 | 4,029 | +282 | 0.00% | 9,355 |
| 2011-04-14 | 2011-04-12 | 2.657 | 3,747 | +435 | 0.00% | 9,954 |
| 2010-09-01 | 2010-08-30 | 2.113 | 3,312 | +3,312 | 0.00% | 6,999 |
| 2009-10-28 | 2009-10-23 | 2.374 | 0 | -5,898 | ||
| 2009-10-27 | 2009-10-22 | 2.170 | 5,898 | +5,898 | 0.00% | 12,799 |
| 2007-06-26 | 2007-06-22 | 3.948 | 0 |
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