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 | 0.560 | 219,290 | +0 | 0.02% | 122,802 |
| 2025-10-13 | 2025-10-09 | 0.620 | 219,290 | +0 | 0.02% | 135,960 |
| 2025-10-10 | 2025-10-08 | 0.797 | 219,290 | +0 | 0.02% | 174,744 |
| 2025-10-09 | 2025-10-06 | 0.726 | 219,290 | +34,912 | 0.02% | 159,096 |
| 2025-10-08 | 2025-10-03 | 0.571 | 184,378 | +0 | 0.02% | 105,259 |
| 2025-10-06 | 2025-10-02 | 0.589 | 184,378 | +0 | 0.02% | 108,548 |
| 2025-10-03 | 2025-09-30 | 0.583 | 184,378 | +0 | 0.02% | 107,452 |
| 2025-10-02 | 2025-09-29 | 0.577 | 184,378 | +0 | 0.02% | 106,356 |
| 2025-09-30 | 2025-09-26 | 0.559 | 184,378 | +0 | 0.02% | 103,066 |
| 2025-09-29 | 2025-09-25 | 0.553 | 184,378 | +0 | 0.02% | 101,970 |
| 2025-09-26 | 2025-09-24 | 0.571 | 184,378 | +0 | 0.02% | 105,259 |
| 2025-09-25 | 2025-09-23 | 0.589 | 184,378 | +0 | 0.02% | 108,548 |
| 2025-09-24 | 2025-09-22 | 0.595 | 184,378 | +0 | 0.02% | 109,645 |
| 2025-09-23 | 2025-09-19 | 0.595 | 184,378 | +0 | 0.02% | 109,645 |
| 2025-09-22 | 2025-09-18 | 0.583 | 184,378 | +0 | 0.02% | 107,452 |
| 2025-09-19 | 2025-09-17 | 0.577 | 184,378 | +0 | 0.02% | 106,356 |
| 2025-09-18 | 2025-09-16 | 0.589 | 184,378 | +0 | 0.02% | 108,548 |
| 2025-09-17 | 2025-09-15 | 0.589 | 184,378 | +0 | 0.02% | 108,548 |
| 2025-09-16 | 2025-09-12 | 0.618 | 184,378 | +0 | 0.02% | 114,031 |
| 2025-09-15 | 2025-09-11 | 0.618 | 184,378 | +0 | 0.02% | 114,031 |
| 2025-09-12 | 2025-09-10 | 0.630 | 184,378 | +0 | 0.02% | 116,224 |
| 2025-09-11 | 2025-09-09 | 0.565 | 184,378 | +0 | 0.02% | 104,163 |
| 2025-09-10 | 2025-09-08 | 0.630 | 184,378 | +0 | 0.02% | 116,224 |
| 2025-09-09 | 2025-09-05 | 0.458 | 184,378 | +0 | 0.02% | 84,427 |
| 2025-09-08 | 2025-09-04 | 0.458 | 184,378 | +0 | 0.02% | 84,427 |
| 2025-09-05 | 2025-09-03 | 0.476 | 184,378 | +0 | 0.02% | 87,716 |
| 2025-09-04 | 2025-09-02 | 0.440 | 184,378 | +0 | 0.02% | 81,137 |
| 2025-09-03 | 2025-09-01 | 0.446 | 184,378 | +0 | 0.02% | 82,234 |
| 2025-09-02 | 2025-08-29 | 0.452 | 184,378 | +0 | 0.02% | 83,330 |
| 2025-09-01 | 2025-08-28 | 0.422 | 184,378 | +0 | 0.02% | 77,848 |
| 2025-08-29 | 2025-08-27 | 0.410 | 184,378 | +0 | 0.02% | 75,655 |
| 2025-08-28 | 2025-08-26 | 0.440 | 184,378 | +0 | 0.02% | 81,137 |
| 2025-08-27 | 2025-08-25 | 0.452 | 184,378 | +0 | 0.02% | 83,330 |
| 2025-08-26 | 2025-08-22 | 0.464 | 184,378 | +0 | 0.02% | 85,523 |
| 2025-08-25 | 2025-08-21 | 0.464 | 184,378 | +0 | 0.02% | 85,523 |
| 2025-08-22 | 2025-08-20 | 0.470 | 184,378 | +0 | 0.02% | 86,619 |
| 2025-08-21 | 2025-08-19 | 0.470 | 184,378 | +0 | 0.02% | 86,619 |
| 2025-08-20 | 2025-08-18 | 0.476 | 184,378 | +0 | 0.02% | 87,716 |
| 2025-08-19 | 2025-08-15 | 0.488 | 184,378 | +0 | 0.02% | 89,909 |
| 2025-08-18 | 2025-08-14 | 0.476 | 184,378 | +0 | 0.02% | 87,716 |
| 2025-08-15 | 2025-08-13 | 0.482 | 184,378 | +0 | 0.02% | 88,812 |
| 2025-08-14 | 2025-08-12 | 0.476 | 184,378 | +0 | 0.02% | 87,716 |
| 2025-08-13 | 2025-08-11 | 0.446 | 184,378 | +0 | 0.02% | 82,234 |
| 2025-08-12 | 2025-08-08 | 0.470 | 184,378 | +0 | 0.02% | 86,619 |
| 2025-08-11 | 2025-08-07 | 0.416 | 184,378 | +0 | 0.02% | 76,751 |
| 2025-08-08 | 2025-08-06 | 0.404 | 184,378 | +0 | 0.02% | 74,559 |
| 2025-08-07 | 2025-08-05 | 0.416 | 184,378 | +0 | 0.02% | 76,751 |
| 2025-08-06 | 2025-08-04 | 0.428 | 184,378 | +0 | 0.02% | 78,944 |
| 2025-08-05 | 2025-08-01 | 0.422 | 184,378 | +0 | 0.02% | 77,848 |
| 2025-08-04 | 2025-07-31 | 0.452 | 184,378 | +0 | 0.02% | 83,330 |
| 2025-08-01 | 2025-07-30 | 0.416 | 184,378 | +0 | 0.02% | 76,751 |
| 2025-07-31 | 2025-07-29 | 0.440 | 184,378 | +0 | 0.02% | 81,137 |
| 2025-07-30 | 2025-07-28 | 0.452 | 184,378 | +0 | 0.02% | 83,330 |
| 2025-07-29 | 2025-07-25 | 0.476 | 184,378 | +0 | 0.02% | 87,716 |
| 2025-07-28 | 2025-07-24 | 0.470 | 184,378 | +0 | 0.02% | 86,619 |
| 2025-07-25 | 2025-07-23 | 0.541 | 184,378 | +0 | 0.02% | 99,777 |
| 2025-07-24 | 2025-07-22 | 0.476 | 184,378 | +0 | 0.02% | 87,716 |
| 2025-07-23 | 2025-07-21 | 0.500 | 184,378 | +0 | 0.02% | 92,102 |
| 2025-07-22 | 2025-07-18 | 0.523 | 184,378 | -5,903 | 0.02% | 96,488 |
| 2023-12-27 | 2023-12-21 | 0.205 | 190,281 | +4,204 | 0.02% | 38,925 |
| 2023-05-12 | 2023-05-10 | 0.197 | 186,077 | +2,102 | 0.02% | 36,738 |
| 2022-01-14 | 2022-01-12 | 0.301 | 183,975 | +18,870 | 0.03% | 55,347 |
| 2021-12-23 | 2021-12-21 | 0.464 | 165,105 | +15,091 | 0.03% | 76,583 |
| 2021-04-07 | 2021-03-31 | 0.292 | 150,014 | +75,456 | 0.03% | 43,738 |
| 2020-11-30 | 2020-11-26 | 0.219 | 74,558 | +45 | 0.02% | 16,304 |
| 2020-04-08 | 2020-04-06 | 0.122 | 74,513 | +7,451 | 0.03% | 9,108 |
| 2020-04-07 | 2020-04-03 | 0.120 | 67,062 | -78,350 | 0.03% | 8,015 |
| 2018-04-13 | 2018-04-11 | 0.489 | 145,412 | -14,725 | 0.03% | 71,100 |
| 2018-04-12 | 2018-04-10 | 0.448 | 160,137 | -7,363 | 0.04% | 71,775 |
| 2018-04-10 | 2018-04-06 | 0.413 | 167,500 | -7,363 | 0.04% | 69,160 |
| 2018-03-28 | 2018-03-26 | 0.405 | 174,863 | +73,627 | 0.04% | 70,775 |
| 2018-03-09 | 2018-03-07 | 0.353 | 101,236 | +1,840 | 0.04% | 35,750 |
| 2018-02-26 | 2018-02-22 | 0.335 | 99,396 | -1,290 | 0.03% | 33,317 |
| 2017-03-02 | 2017-02-28 | 0.697 | 100,686 | +96,957 | 0.03% | 70,200 |
| 2016-12-16 | 2016-12-14 | 0.827 | 3,729 | -259 | 0.00% | 3,086 |
| 2016-09-28 | 2016-09-26 | 1.028 | 3,988 | +3,988 | 0.00% | 4,100 |
| 2015-05-19 | 2015-05-15 | 10.622 | 0 | -8,190 | ||
| 2015-05-18 | 2015-05-14 | 7.936 | 8,190 | +8,190 | 0.02% | 64,997 |
| 2015-05-13 | 2015-05-11 | 6.715 | 0 | -4,095 | ||
| 2014-10-28 | 2014-10-24 | 5.128 | 4,095 | +4,095 | 0.01% | 20,999 |
| 2014-08-19 | 2014-08-15 | 4.037 | 0 | -18,081 | ||
| 2014-08-18 | 2014-08-14 | 3.816 | 18,081 | +18,081 | 0.07% | 69,002 |
| 2014-07-29 | 2014-07-25 | 4.701 | 0 | -9,040 | ||
| 2014-07-16 | 2014-07-14 | 3.706 | 9,040 | +9,040 | 0.03% | 33,499 |
| 2014-06-12 | 2014-06-10 | 3.927 | 0 | -18,081 | ||
| 2014-05-22 | 2014-05-20 | 5.531 | 18,081 | -27,120 | 0.07% | 100,003 |
| 2014-05-21 | 2014-05-19 | 5.531 | 45,201 | +45,201 | 0.17% | 249,998 |
| 2013-08-21 | 2013-08-19 | 7.301 | 0 | -9,040 | ||
| 2013-08-20 | 2013-08-16 | 6.858 | 9,040 | +9,040 | 0.03% | 61,998 |
| 2013-03-04 | 2013-02-28 | 6.858 | 0 | -9,040 | ||
| 2013-03-01 | 2013-02-27 | 6.305 | 9,040 | -18,081 | 0.03% | 56,998 |
| 2013-02-27 | 2013-02-25 | 6.969 | 27,121 | -9,040 | 0.10% | 189,002 |
| 2013-02-26 | 2013-02-22 | 6.526 | 36,161 | +9,040 | 0.13% | 236,000 |
| 2013-02-22 | 2013-02-20 | 8.075 | 27,121 | +27,121 | 0.10% | 219,002 |
| 2012-08-10 | 2012-08-08 | 5.531 | 0 | -9,040 | ||
| 2012-08-07 | 2012-08-03 | 5.531 | 9,040 | -27,121 | 0.03% | 49,999 |
| 2012-07-27 | 2012-07-25 | 5.254 | 36,161 | +9,040 | 0.13% | 190,000 |
| 2012-07-26 | 2012-07-24 | 5.310 | 27,121 | +27,121 | 0.10% | 144,001 |
| 2012-07-11 | 2012-07-09 | 6.858 | 0 | -9,040 | ||
| 2012-07-10 | 2012-07-06 | 6.416 | 9,040 | -9,041 | 0.03% | 57,998 |
| 2012-07-03 | 2012-06-28 | 5.199 | 18,081 | -9,040 | 0.07% | 94,003 |
| 2012-06-29 | 2012-06-27 | 4.867 | 27,121 | +27,121 | 0.10% | 132,001 |
| 2011-01-10 | 2011-01-06 | 12.389 | 0 |
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