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 | 0.495 | 41,581 | +0 | 0.00% | 20,583 |
| 2025-10-13 | 2025-10-09 | 0.520 | 41,581 | +0 | 0.00% | 21,622 |
| 2025-10-10 | 2025-10-08 | 0.550 | 41,581 | +0 | 0.00% | 22,870 |
| 2025-10-09 | 2025-10-06 | 0.580 | 41,581 | +0 | 0.00% | 24,117 |
| 2025-10-08 | 2025-10-03 | 0.550 | 41,581 | +0 | 0.00% | 22,870 |
| 2025-10-06 | 2025-10-02 | 0.520 | 41,581 | +0 | 0.00% | 21,622 |
| 2025-10-03 | 2025-09-30 | 0.430 | 41,581 | +0 | 0.00% | 17,880 |
| 2025-10-02 | 2025-09-29 | 0.435 | 41,581 | +0 | 0.00% | 18,088 |
| 2025-09-30 | 2025-09-26 | 0.430 | 41,581 | +0 | 0.00% | 17,880 |
| 2025-09-29 | 2025-09-25 | 0.435 | 41,581 | +0 | 0.00% | 18,088 |
| 2025-09-26 | 2025-09-24 | 0.430 | 41,581 | +0 | 0.00% | 17,880 |
| 2025-09-25 | 2025-09-23 | 0.445 | 41,581 | +0 | 0.00% | 18,504 |
| 2025-09-24 | 2025-09-22 | 0.430 | 41,581 | +0 | 0.00% | 17,880 |
| 2025-09-23 | 2025-09-19 | 0.425 | 41,581 | +0 | 0.00% | 17,672 |
| 2025-09-22 | 2025-09-18 | 0.425 | 41,581 | +0 | 0.00% | 17,672 |
| 2025-09-19 | 2025-09-17 | 0.435 | 41,581 | +0 | 0.00% | 18,088 |
| 2025-09-18 | 2025-09-16 | 0.440 | 41,581 | +0 | 0.00% | 18,296 |
| 2025-09-17 | 2025-09-15 | 0.420 | 41,581 | +0 | 0.00% | 17,464 |
| 2025-09-16 | 2025-09-12 | 0.400 | 41,581 | +0 | 0.00% | 16,632 |
| 2025-09-15 | 2025-09-11 | 0.385 | 41,581 | +0 | 0.00% | 16,009 |
| 2025-09-12 | 2025-09-10 | 0.385 | 41,581 | +0 | 0.00% | 16,009 |
| 2025-09-11 | 2025-09-09 | 0.385 | 41,581 | +0 | 0.00% | 16,009 |
| 2025-09-10 | 2025-09-08 | 0.405 | 41,581 | +0 | 0.00% | 16,840 |
| 2025-09-09 | 2025-09-05 | 0.395 | 41,581 | +0 | 0.00% | 16,424 |
| 2025-09-08 | 2025-09-04 | 0.405 | 41,581 | +0 | 0.00% | 16,840 |
| 2025-09-05 | 2025-09-03 | 0.410 | 41,581 | +0 | 0.00% | 17,048 |
| 2025-09-04 | 2025-09-02 | 0.430 | 41,581 | +0 | 0.00% | 17,880 |
| 2025-09-03 | 2025-09-01 | 0.430 | 41,581 | +0 | 0.00% | 17,880 |
| 2025-09-02 | 2025-08-29 | 0.425 | 41,581 | +0 | 0.00% | 17,672 |
| 2025-09-01 | 2025-08-28 | 0.430 | 41,581 | +0 | 0.00% | 17,880 |
| 2025-08-29 | 2025-08-27 | 0.440 | 41,581 | +0 | 0.00% | 18,296 |
| 2025-08-28 | 2025-08-26 | 0.455 | 41,581 | +0 | 0.00% | 18,919 |
| 2025-08-27 | 2025-08-25 | 0.445 | 41,581 | +0 | 0.00% | 18,504 |
| 2025-08-26 | 2025-08-22 | 0.445 | 41,581 | +0 | 0.00% | 18,504 |
| 2025-08-25 | 2025-08-21 | 0.430 | 41,581 | +0 | 0.00% | 17,880 |
| 2025-08-22 | 2025-08-20 | 0.440 | 41,581 | +0 | 0.00% | 18,296 |
| 2025-08-21 | 2025-08-19 | 0.455 | 41,581 | +0 | 0.00% | 18,919 |
| 2025-08-20 | 2025-08-18 | 0.450 | 41,581 | +0 | 0.00% | 18,711 |
| 2025-08-19 | 2025-08-15 | 0.455 | 41,581 | +0 | 0.00% | 18,919 |
| 2025-08-18 | 2025-08-14 | 0.510 | 41,581 | +0 | 0.00% | 21,206 |
| 2025-08-15 | 2025-08-13 | 0.510 | 41,581 | +0 | 0.00% | 21,206 |
| 2025-08-14 | 2025-08-12 | 0.480 | 41,581 | +0 | 0.00% | 19,959 |
| 2025-08-13 | 2025-08-11 | 0.485 | 41,581 | +0 | 0.00% | 20,167 |
| 2025-08-12 | 2025-08-08 | 0.470 | 41,581 | +0 | 0.00% | 19,543 |
| 2025-08-11 | 2025-08-07 | 0.480 | 41,581 | +0 | 0.00% | 19,959 |
| 2025-08-08 | 2025-08-06 | 0.485 | 41,581 | +0 | 0.00% | 20,167 |
| 2025-08-07 | 2025-08-05 | 0.485 | 41,581 | +0 | 0.00% | 20,167 |
| 2025-08-06 | 2025-08-04 | 0.520 | 41,581 | +0 | 0.00% | 21,622 |
| 2025-08-05 | 2025-08-01 | 0.495 | 41,581 | +0 | 0.00% | 20,583 |
| 2025-08-04 | 2025-07-31 | 0.490 | 41,581 | +0 | 0.00% | 20,375 |
| 2025-08-01 | 2025-07-30 | 0.500 | 41,581 | +0 | 0.00% | 20,790 |
| 2025-07-31 | 2025-07-29 | 0.495 | 41,581 | +0 | 0.00% | 20,583 |
| 2025-07-30 | 2025-07-28 | 0.490 | 41,581 | +0 | 0.00% | 20,375 |
| 2025-07-29 | 2025-07-25 | 0.520 | 41,581 | +0 | 0.00% | 21,622 |
| 2025-07-28 | 2025-07-24 | 0.530 | 41,581 | +0 | 0.00% | 22,038 |
| 2025-07-25 | 2025-07-23 | 0.500 | 41,581 | +0 | 0.00% | 20,790 |
| 2025-07-24 | 2025-07-22 | 0.530 | 41,581 | +0 | 0.00% | 22,038 |
| 2025-07-23 | 2025-07-21 | 0.560 | 41,581 | -13,500 | 0.00% | 23,285 |
| 2025-03-12 | 2025-03-10 | 0.045 | 55,081 | -3,333 | 0.01% | 2,479 |
| 2020-12-07 | 2020-12-03 | 0.134 | 58,414 | +10,000 | 0.01% | 7,827 |
| 2020-10-27 | 2020-10-22 | 0.182 | 48,414 | +12,968 | 0.02% | 8,795 |
| 2020-10-19 | 2020-10-15 | 0.134 | 35,446 | +2,440 | 0.02% | 4,745 |
| 2020-08-17 | 2020-08-13 | 0.126 | 33,006 | -2,929 | 0.02% | 4,147 |
| 2019-11-25 | 2019-11-21 | 0.138 | 35,935 | -7,321 | 0.02% | 4,957 |
| 2019-11-20 | 2019-11-18 | 0.210 | 43,256 | +3,660 | 0.03% | 9,099 |
| 2019-10-29 | 2019-10-25 | 0.201 | 39,596 | +5,491 | 0.03% | 7,950 |
| 2019-10-09 | 2019-10-04 | 0.155 | 34,105 | -29,520 | 0.02% | 5,294 |
| 2018-03-26 | 2018-03-22 | 0.322 | 63,625 | +1,594 | 0.02% | 20,496 |
| 2017-07-11 | 2017-07-07 | 1.186 | 62,031 | -456 | 0.03% | 73,573 |
| 2017-05-31 | 2017-05-26 | 0.512 | 62,487 | +228 | 0.03% | 32,025 |
| 2017-05-24 | 2017-05-22 | 0.395 | 62,259 | -2,277 | 0.03% | 24,615 |
| 2017-03-03 | 2017-03-01 | 0.439 | 64,536 | +1,707 | 0.03% | 28,350 |
| 2017-01-10 | 2017-01-06 | 0.533 | 62,829 | +569 | 0.03% | 33,488 |
| 2016-12-13 | 2016-12-09 | 0.606 | 62,260 | +455 | 0.03% | 37,743 |
| 2016-10-13 | 2016-10-11 | 1.037 | 61,805 | -17,073 | 0.03% | 64,074 |
| 2016-09-29 | 2016-09-27 | 1.177 | 78,878 | -1,024 | 0.03% | 92,862 |
| 2016-08-29 | 2016-08-25 | 1.406 | 79,902 | -6,830 | 0.03% | 112,319 |
| 2016-08-22 | 2016-08-18 | 1.704 | 86,732 | +6,830 | 0.04% | 147,828 |
| 2016-06-29 | 2016-06-27 | 0.931 | 79,902 | +1,252 | 0.03% | 74,412 |
| 2016-04-27 | 2016-04-25 | 1.248 | 78,650 | -570 | 0.03% | 98,121 |
| 2015-11-24 | 2015-11-20 | 1.289 | 79,220 | -1,800 | 0.05% | 102,081 |
| 2015-11-16 | 2015-11-12 | 1.340 | 81,020 | -5,820 | 0.05% | 108,576 |
| 2015-10-28 | 2015-10-26 | 1.804 | 86,840 | +5,820 | 0.05% | 156,659 |
| 2015-10-14 | 2015-10-12 | 1.993 | 81,020 | +931 | 0.05% | 161,472 |
| 2015-07-27 | 2015-07-23 | 2.835 | 80,089 | -46,563 | 0.06% | 227,041 |
| 2015-07-13 | 2015-07-09 | 2.886 | 126,652 | +11,641 | 0.09% | 365,568 |
| 2015-06-30 | 2015-06-26 | 4.897 | 115,011 | +16,297 | 0.09% | 563,160 |
| 2015-06-29 | 2015-06-25 | 4.897 | 98,714 | +23,282 | 0.07% | 483,360 |
| 2015-06-26 | 2015-06-24 | 5.154 | 75,432 | +11,175 | 0.06% | 388,798 |
| 2015-06-17 | 2015-06-15 | 4.381 | 64,257 | +23,281 | 0.05% | 281,519 |
| 2015-06-08 | 2015-06-04 | 4.055 | 40,976 | +6,054 | 0.03% | 166,146 |
| 2015-06-02 | 2015-05-29 | 4.261 | 34,922 | -932 | 0.03% | 148,798 |
| 2015-05-19 | 2015-05-15 | 4.295 | 35,854 | -5,587 | 0.03% | 154,001 |
| 2015-05-08 | 2015-05-06 | 4.553 | 41,441 | -6,519 | 0.03% | 188,679 |
| 2015-05-07 | 2015-05-05 | 4.811 | 47,960 | +6,519 | 0.04% | 230,720 |
| 2015-05-04 | 2015-04-29 | 4.982 | 41,441 | +5,587 | 0.03% | 206,479 |
| 2015-04-29 | 2015-04-27 | 4.639 | 35,854 | +6,985 | 0.03% | 166,322 |
| 2015-01-05 | 2014-12-31 | 5.068 | 28,869 | +11,641 | 0.02% | 146,319 |
| 2014-11-25 | 2014-11-21 | 5.756 | 17,228 | +11,640 | 0.02% | 99,158 |
| 2014-11-10 | 2014-11-06 | 6.701 | 5,588 | +5,588 | 0.01% | 37,443 |
| 2014-09-12 | 2014-09-10 | 5.412 | 0 | -4,656 | ||
| 2014-09-05 | 2014-09-03 | 5.412 | 4,656 | +4,656 | 0.01% | 25,198 |
| 2010-11-12 | 2010-11-10 | 6.458 | 0 | -2,447 | ||
| 2010-11-11 | 2010-11-09 | 5.722 | 2,447 | +2,447 | 0.01% | 14,003 |
| 2010-10-18 | 2010-10-14 | 8.338 | 0 |
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