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 | 0.295 | 16,000 | +0 | 0.00% | 4,720 |
| 2025-10-13 | 2025-10-09 | 0.265 | 16,000 | +0 | 0.00% | 4,240 |
| 2025-10-10 | 2025-10-08 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-10-09 | 2025-10-06 | 0.270 | 16,000 | +0 | 0.00% | 4,320 |
| 2025-10-08 | 2025-10-03 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-10-06 | 2025-10-02 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-10-03 | 2025-09-30 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-10-02 | 2025-09-29 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-09-30 | 2025-09-26 | 0.275 | 16,000 | +0 | 0.00% | 4,400 |
| 2025-09-29 | 2025-09-25 | 0.280 | 16,000 | +0 | 0.00% | 4,480 |
| 2025-09-26 | 2025-09-24 | 0.285 | 16,000 | +0 | 0.00% | 4,560 |
| 2025-09-25 | 2025-09-23 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-24 | 2025-09-22 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-09-23 | 2025-09-19 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-22 | 2025-09-18 | 0.290 | 16,000 | +0 | 0.00% | 4,640 |
| 2025-09-19 | 2025-09-17 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-18 | 2025-09-16 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-17 | 2025-09-15 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-16 | 2025-09-12 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-15 | 2025-09-11 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-11 | 2025-09-09 | 0.305 | 16,000 | +0 | 0.00% | 4,880 |
| 2025-09-10 | 2025-09-08 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-09 | 2025-09-05 | 0.300 | 16,000 | +0 | 0.00% | 4,800 |
| 2025-09-08 | 2025-09-04 | 0.300 | 16,000 | -30,000 | 0.00% | 4,800 |
| 2025-08-26 | 2025-08-22 | 0.320 | 46,000 | +30,000 | 0.00% | 14,720 |
| 2023-05-04 | 2023-05-02 | 0.183 | 16,000 | -40,000 | 0.00% | 2,928 |
| 2023-03-28 | 2023-03-24 | 0.280 | 56,000 | +40,000 | 0.00% | 15,680 |
| 2023-03-21 | 2023-03-17 | 0.232 | 16,000 | -50,000 | 0.00% | 3,712 |
| 2023-03-20 | 2023-03-16 | 0.223 | 66,000 | +50,000 | 0.00% | 14,718 |
| 2023-03-16 | 2023-03-14 | 0.310 | 16,000 | -40,000 | 0.00% | 4,960 |
| 2023-03-15 | 2023-03-13 | 0.300 | 56,000 | +40,000 | 0.00% | 16,800 |
| 2023-03-13 | 2023-03-09 | 0.380 | 16,000 | -40,000 | 0.00% | 6,080 |
| 2023-03-10 | 2023-03-08 | 0.510 | 56,000 | +40,000 | 0.00% | 28,560 |
| 2020-07-13 | 2020-07-09 | 0.130 | 16,000 | -50,000 | 0.00% | 2,080 |
| 2018-05-02 | 2018-04-27 | 0.540 | 66,000 | -40,000 | 0.00% | 35,640 |
| 2016-11-01 | 2016-10-28 | 1.030 | 106,000 | +40,000 | 0.01% | 109,180 |
| 2016-05-05 | 2016-05-03 | 1.260 | 66,000 | +10,000 | 0.00% | 83,160 |
| 2016-04-28 | 2016-04-26 | 1.280 | 56,000 | -30,000 | 0.00% | 71,680 |
| 2016-04-27 | 2016-04-25 | 1.290 | 86,000 | +30,000 | 0.01% | 110,940 |
| 2016-04-14 | 2016-04-12 | 1.170 | 56,000 | +20,000 | 0.00% | 65,520 |
| 2016-03-14 | 2016-03-10 | 1.150 | 36,000 | -10,000 | 0.00% | 41,400 |
| 2016-03-11 | 2016-03-09 | 1.210 | 46,000 | +10,000 | 0.00% | 55,660 |
| 2016-03-10 | 2016-03-08 | 1.170 | 36,000 | -4,000 | 0.00% | 42,120 |
| 2016-03-09 | 2016-03-07 | 1.170 | 40,000 | +34,000 | 0.00% | 46,800 |
| 2016-03-08 | 2016-03-04 | 1.340 | 6,000 | -20,000 | 0.00% | 8,040 |
| 2016-03-07 | 2016-03-03 | 1.330 | 26,000 | +20,000 | 0.00% | 34,580 |
| 2016-03-03 | 2016-03-01 | 1.330 | 6,000 | -40,000 | 0.00% | 7,980 |
| 2016-02-29 | 2016-02-25 | 1.080 | 46,000 | +20,000 | 0.00% | 49,680 |
| 2016-02-26 | 2016-02-24 | 1.200 | 26,000 | +20,000 | 0.00% | 31,200 |
| 2016-02-25 | 2016-02-23 | 1.220 | 6,000 | -20,000 | 0.00% | 7,320 |
| 2016-02-24 | 2016-02-22 | 0.980 | 26,000 | +20,000 | 0.00% | 25,480 |
| 2015-06-09 | 2015-06-05 | 0.720 | 6,000 | +6,000 | 0.00% | 4,320 |
| 2015-06-05 | 2015-06-03 | 0.700 | 0 | -40,000 | ||
| 2015-06-04 | 2015-06-02 | 0.670 | 40,000 | +40,000 | 0.00% | 26,800 |
| 2015-03-19 | 2015-03-17 | 0.285 | 0 | -2,000 | ||
| 2013-08-21 | 2013-08-19 | 0.445 | 2,000 | -80,000 | 0.00% | 890 |
| 2013-07-24 | 2013-07-22 | 0.380 | 82,000 | +80,000 | 0.01% | 31,160 |
| 2013-05-29 | 2013-05-27 | 0.375 | 2,000 | -20,000 | 0.00% | 750 |
| 2012-03-14 | 2012-03-12 | 0.620 | 22,000 | -32,000 | 0.00% | 13,640 |
| 2012-03-13 | 2012-03-09 | 0.630 | 54,000 | +30,000 | 0.00% | 34,020 |
| 2012-03-12 | 2012-03-08 | 0.630 | 24,000 | -38,000 | 0.00% | 15,120 |
| 2012-03-09 | 2012-03-07 | 0.620 | 62,000 | +38,000 | 0.01% | 38,440 |
| 2012-02-22 | 2012-02-20 | 0.680 | 24,000 | +22,000 | 0.00% | 16,320 |
| 2011-09-19 | 2011-09-15 | 1.056 | 2,000 | +49 | 0.00% | 2,111 |
| 2011-05-04 | 2011-04-29 | 1.487 | 1,951 | +42 | 0.00% | 2,902 |
| 2010-10-28 | 2010-10-26 | 1.959 | 1,909 | -1,910 | 0.00% | 3,739 |
| 2010-09-17 | 2010-09-15 | 1.814 | 3,819 | +49 | 0.00% | 6,928 |
| 2010-09-03 | 2010-09-01 | 1.750 | 3,770 | -18,852 | 0.00% | 6,599 |
| 2010-05-27 | 2010-05-25 | 1.413 | 22,622 | +541 | 0.00% | 31,965 |
| 2010-04-26 | 2010-04-22 | 1.750 | 22,081 | +12,881 | 0.00% | 38,641 |
| 2010-04-23 | 2010-04-21 | 1.717 | 9,200 | +5,520 | 0.00% | 15,799 |
| 2010-03-25 | 2010-03-23 | 1.685 | 3,680 | -5,520 | 0.00% | 6,200 |
| 2010-03-24 | 2010-03-22 | 1.728 | 9,200 | -1,840 | 0.00% | 15,899 |
| 2010-03-23 | 2010-03-19 | 1.652 | 11,040 | +5,520 | 0.00% | 18,239 |
| 2010-03-22 | 2010-03-18 | 1.609 | 5,520 | +1,840 | 0.00% | 8,880 |
| 2010-03-19 | 2010-03-17 | 1.598 | 3,680 | -1,840 | 0.00% | 5,880 |
| 2010-03-12 | 2010-03-10 | 1.641 | 5,520 | -9,200 | 0.00% | 9,060 |
| 2010-03-11 | 2010-03-09 | 1.576 | 14,720 | +9,200 | 0.00% | 23,199 |
| 2010-03-08 | 2010-03-04 | 1.565 | 5,520 | -9,200 | 0.00% | 8,640 |
| 2010-02-25 | 2010-02-23 | 1.511 | 14,720 | -14,721 | 0.00% | 22,239 |
| 2010-02-24 | 2010-02-22 | 1.478 | 29,441 | +14,721 | 0.00% | 43,520 |
| 2010-02-22 | 2010-02-18 | 1.522 | 14,720 | -9,201 | 0.00% | 22,399 |
| 2010-02-19 | 2010-02-17 | 1.565 | 23,921 | +18,401 | 0.00% | 37,440 |
| 2010-02-18 | 2010-02-12 | 1.543 | 5,520 | -14,721 | 0.00% | 8,520 |
| 2010-02-12 | 2010-02-10 | 1.456 | 20,241 | +14,721 | 0.00% | 29,481 |
| 2010-02-08 | 2010-02-04 | 1.641 | 5,520 | -3,680 | 0.00% | 9,060 |
| 2010-02-05 | 2010-02-03 | 1.554 | 9,200 | +3,680 | 0.00% | 14,300 |
| 2010-02-03 | 2010-02-01 | 1.565 | 5,520 | 0.00% | 8,640 |
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