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 | 0.860 | 10,000 | +0 | 0.00% | 8,600 |
| 2025-10-13 | 2025-10-09 | 0.990 | 10,000 | +0 | 0.00% | 9,900 |
| 2025-10-10 | 2025-10-08 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-10-09 | 2025-10-06 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-10-08 | 2025-10-03 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-10-06 | 2025-10-02 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-10-03 | 2025-09-30 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-10-02 | 2025-09-29 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-30 | 2025-09-26 | 1.040 | 10,000 | +0 | 0.00% | 10,400 |
| 2025-09-29 | 2025-09-25 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-26 | 2025-09-24 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-25 | 2025-09-23 | 1.060 | 10,000 | +0 | 0.00% | 10,600 |
| 2025-09-24 | 2025-09-22 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-23 | 2025-09-19 | 1.080 | 10,000 | +0 | 0.00% | 10,800 |
| 2025-09-22 | 2025-09-18 | 1.160 | 10,000 | +0 | 0.00% | 11,600 |
| 2025-09-19 | 2025-09-17 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-18 | 2025-09-16 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-17 | 2025-09-15 | 1.120 | 10,000 | +0 | 0.00% | 11,200 |
| 2025-09-16 | 2025-09-12 | 1.070 | 10,000 | +0 | 0.00% | 10,700 |
| 2025-09-15 | 2025-09-11 | 1.100 | 10,000 | +0 | 0.00% | 11,000 |
| 2025-09-12 | 2025-09-10 | 1.210 | 10,000 | +0 | 0.00% | 12,100 |
| 2025-09-11 | 2025-09-09 | 1.190 | 10,000 | +0 | 0.00% | 11,900 |
| 2025-09-10 | 2025-09-08 | 1.180 | 10,000 | +0 | 0.00% | 11,800 |
| 2025-09-09 | 2025-09-05 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-09-08 | 2025-09-04 | 1.090 | 10,000 | +0 | 0.00% | 10,900 |
| 2025-09-05 | 2025-09-03 | 0.900 | 10,000 | +0 | 0.00% | 9,000 |
| 2025-09-04 | 2025-09-02 | 0.830 | 10,000 | +0 | 0.00% | 8,300 |
| 2025-09-03 | 2025-09-01 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-09-02 | 2025-08-29 | 0.810 | 10,000 | +0 | 0.00% | 8,100 |
| 2025-09-01 | 2025-08-28 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-29 | 2025-08-27 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-28 | 2025-08-26 | 0.790 | 10,000 | +0 | 0.00% | 7,900 |
| 2025-08-27 | 2025-08-25 | 0.770 | 10,000 | +0 | 0.00% | 7,700 |
| 2025-08-26 | 2025-08-22 | 0.740 | 10,000 | +0 | 0.00% | 7,400 |
| 2025-08-25 | 2025-08-21 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-22 | 2025-08-20 | 0.750 | 10,000 | +0 | 0.00% | 7,500 |
| 2025-08-21 | 2025-08-19 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-20 | 2025-08-18 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-19 | 2025-08-15 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-18 | 2025-08-14 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-15 | 2025-08-13 | 0.780 | 10,000 | +0 | 0.00% | 7,800 |
| 2025-08-14 | 2025-08-12 | 0.760 | 10,000 | +0 | 0.00% | 7,600 |
| 2025-08-13 | 2025-08-11 | 0.730 | 10,000 | +0 | 0.00% | 7,300 |
| 2025-08-12 | 2025-08-08 | 0.790 | 10,000 | -2,000 | 0.00% | 7,900 |
| 2022-06-30 | 2022-06-28 | 2.090 | 12,000 | -20,000 | 0.01% | 25,080 |
| 2022-06-28 | 2022-06-24 | 2.250 | 32,000 | +20,000 | 0.02% | 72,000 |
| 2022-06-27 | 2022-06-23 | 2.340 | 12,000 | -10,000 | 0.01% | 28,080 |
| 2022-06-23 | 2022-06-21 | 2.130 | 22,000 | -10,000 | 0.01% | 46,860 |
| 2022-06-22 | 2022-06-20 | 2.210 | 32,000 | -28,000 | 0.02% | 70,720 |
| 2022-06-17 | 2022-06-15 | 1.810 | 60,000 | +20,000 | 0.03% | 108,600 |
| 2022-06-15 | 2022-06-13 | 1.820 | 40,000 | -10,000 | 0.02% | 72,800 |
| 2022-05-31 | 2022-05-27 | 1.800 | 50,000 | +8,000 | 0.03% | 90,000 |
| 2022-05-23 | 2022-05-19 | 1.990 | 42,000 | +10,000 | 0.02% | 83,580 |
| 2022-05-20 | 2022-05-18 | 2.060 | 32,000 | -10,000 | 0.02% | 65,920 |
| 2022-05-19 | 2022-05-17 | 1.850 | 42,000 | +10,000 | 0.02% | 77,700 |
| 2022-05-18 | 2022-05-16 | 1.990 | 32,000 | +20,000 | 0.02% | 63,680 |
| 2022-05-13 | 2022-05-11 | 2.250 | 12,000 | -25,000 | 0.01% | 27,000 |
| 2022-05-12 | 2022-05-10 | 1.850 | 37,000 | +25,000 | 0.02% | 68,450 |
| 2022-05-11 | 2022-05-06 | 1.820 | 12,000 | -5,000 | 0.01% | 21,840 |
| 2022-05-06 | 2022-05-04 | 1.970 | 17,000 | +5,000 | 0.01% | 33,490 |
| 2022-04-28 | 2022-04-26 | 2.500 | 12,000 | -20,000 | 0.01% | 30,000 |
| 2022-04-27 | 2022-04-25 | 1.560 | 32,000 | +10,000 | 0.02% | 49,920 |
| 2022-04-26 | 2022-04-22 | 1.950 | 22,000 | +10,000 | 0.01% | 42,900 |
| 2022-02-28 | 2022-02-24 | 0.680 | 12,000 | -31,650 | 0.01% | 8,160 |
| 2022-02-25 | 2022-02-23 | 0.700 | 43,650 | -3,950 | 0.02% | 30,555 |
| 2021-02-22 | 2021-02-18 | 1.490 | 47,600 | +15,600 | 0.02% | 70,924 |
| 2021-02-02 | 2021-01-29 | 1.260 | 32,000 | -20,000 | 0.02% | 40,320 |
| 2021-01-26 | 2021-01-22 | 1.460 | 52,000 | +40,000 | 0.03% | 75,920 |
| 2020-02-04 | 2020-01-31 | 2.850 | 12,000 | -28,000 | 0.01% | 34,200 |
| 2020-02-03 | 2020-01-30 | 3.300 | 40,000 | +30,000 | 0.02% | 132,000 |
| 2020-01-31 | 2020-01-29 | 2.900 | 10,000 | -5,000 | 0.01% | 29,000 |
| 2020-01-13 | 2020-01-09 | 2.180 | 15,000 | +5,000 | 0.01% | 32,700 |
| 2018-11-05 | 2018-11-01 | 11.600 | 10,000 | -200 | 0.01% | 116,000 |
| 2018-10-25 | 2018-10-23 | 11.800 | 10,200 | -1,000 | 0.01% | 120,360 |
| 2018-10-23 | 2018-10-19 | 12.700 | 11,200 | +200 | 0.01% | 142,240 |
| 2018-09-14 | 2018-09-12 | 14.600 | 11,000 | -1,000 | 0.01% | 160,600 |
| 2018-09-05 | 2018-09-03 | 15.000 | 12,000 | -2,000 | 0.01% | 180,000 |
| 2018-07-10 | 2018-07-06 | 16.654 | 14,000 | -291 | 0.01% | 233,157 |
| 2018-06-28 | 2018-06-26 | 17.830 | 14,291 | -4,083 | 0.01% | 254,804 |
| 2018-06-04 | 2018-05-31 | 21.063 | 18,374 | +2,042 | 0.01% | 387,002 |
| 2018-05-28 | 2018-05-24 | 20.279 | 16,332 | +5,104 | 0.01% | 331,193 |
| 2018-05-24 | 2018-05-21 | 21.063 | 11,228 | +3,062 | 0.01% | 236,490 |
| 2018-05-23 | 2018-05-18 | 21.454 | 8,166 | +5,104 | 0.01% | 175,196 |
| 2018-05-21 | 2018-05-17 | 21.160 | 3,062 | -8,166 | 0.00% | 64,793 |
| 2018-05-18 | 2018-05-16 | 21.160 | 11,228 | +5,103 | 0.01% | 237,590 |
| 2018-05-02 | 2018-04-27 | 19.201 | 6,125 | -2,041 | 0.00% | 117,607 |
| 2018-04-30 | 2018-04-26 | 18.809 | 8,166 | +3,062 | 0.01% | 153,597 |
| 2018-04-27 | 2018-04-25 | 19.103 | 5,104 | +2,042 | 0.00% | 97,503 |
| 2018-04-23 | 2018-04-19 | 20.377 | 3,062 | -2,042 | 0.00% | 62,394 |
| 2018-04-19 | 2018-04-17 | 21.063 | 5,104 | +2,042 | 0.00% | 107,503 |
| 2017-08-03 | 2017-08-01 | 16.654 | 3,062 | -1,021 | 0.00% | 50,995 |
| 2017-06-19 | 2017-06-15 | 16.850 | 4,083 | -2,042 | 0.00% | 68,799 |
| 2017-06-13 | 2017-06-09 | 17.634 | 6,125 | +2,042 | 0.00% | 108,007 |
| 2017-06-08 | 2017-06-06 | 17.091 | 4,083 | -60 | 0.00% | 69,781 |
| 2017-03-08 | 2017-03-06 | 17.573 | 4,143 | +1,036 | 0.00% | 72,807 |
| 2016-12-19 | 2016-12-15 | 14.966 | 3,107 | -10,356 | 0.00% | 46,501 |
| 2016-12-16 | 2016-12-14 | 12.359 | 13,463 | +10,356 | 0.01% | 166,394 |
| 2016-05-31 | 2016-05-27 | 20.178 | 3,107 | -15 | 0.00% | 62,694 |
| 2015-11-11 | 2015-11-09 | 21.619 | 3,122 | -1,561 | 0.00% | 67,496 |
| 2015-06-15 | 2015-06-11 | 24.983 | 4,683 | +2,081 | 0.00% | 116,993 |
| 2015-06-12 | 2015-06-10 | 25.655 | 2,602 | -1,041 | 0.00% | 66,755 |
| 2015-05-19 | 2015-05-15 | 22.676 | 3,643 | -1,040 | 0.00% | 82,610 |
| 2015-03-30 | 2015-03-26 | 17.199 | 4,683 | -2,082 | 0.00% | 80,545 |
| 2015-03-25 | 2015-03-23 | 15.182 | 6,765 | +1,561 | 0.01% | 102,704 |
| 2015-03-12 | 2015-03-10 | 13.260 | 5,204 | +2,082 | 0.00% | 69,005 |
| 2014-07-08 | 2014-07-04 | 8.456 | 3,122 | -17,380 | 0.00% | 26,398 |
| 2014-06-27 | 2014-06-25 | 7.879 | 20,502 | -19,046 | 0.02% | 161,537 |
| 2014-04-16 | 2014-04-14 | 9.320 | 39,548 | -1,040 | 0.04% | 368,603 |
| 2014-03-06 | 2014-03-04 | 11.915 | 40,588 | -1,041 | 0.04% | 483,595 |
| 2014-02-24 | 2014-02-20 | 11.626 | 41,629 | -1,041 | 0.04% | 483,998 |
| 2014-02-19 | 2014-02-17 | 12.203 | 42,670 | +2,082 | 0.04% | 520,702 |
| 2014-02-18 | 2014-02-14 | 12.780 | 40,588 | -2,082 | 0.04% | 518,695 |
| 2014-02-17 | 2014-02-13 | 12.107 | 42,670 | -2,081 | 0.04% | 516,602 |
| 2013-12-27 | 2013-12-20 | 9.128 | 44,751 | -1,665 | 0.04% | 408,497 |
| 2013-12-04 | 2013-12-02 | 9.513 | 46,416 | +1,665 | 0.04% | 441,535 |
| 2013-09-23 | 2013-09-18 | 9.416 | 44,751 | -5,204 | 0.04% | 421,397 |
| 2012-07-18 | 2012-07-16 | 9.224 | 49,955 | -1,041 | 0.04% | 460,800 |
| 2012-02-29 | 2012-02-27 | 14.893 | 50,996 | -1,040 | 0.05% | 759,505 |
| 2011-11-23 | 2011-11-21 | 12.683 | 52,036 | -2,082 | 0.05% | 659,995 |
| 2011-11-22 | 2011-11-18 | 12.587 | 54,118 | +2,082 | 0.05% | 681,202 |
| 2011-08-08 | 2011-08-04 | 18.256 | 52,036 | +15,611 | 0.05% | 949,992 |
| 2011-08-05 | 2011-08-03 | 18.641 | 36,425 | -3,123 | 0.03% | 678,991 |
| 2011-07-06 | 2011-07-04 | 24.310 | 39,548 | +1,041 | 0.04% | 961,408 |
| 2011-07-05 | 2011-06-30 | 23.926 | 38,507 | +2,082 | 0.03% | 921,301 |
| 2011-06-01 | 2011-05-30 | 26.616 | 36,425 | -1,041 | 0.03% | 969,487 |
| 2011-05-27 | 2011-05-25 | 27.192 | 37,466 | +1,041 | 0.03% | 1,018,794 |
| 2011-05-23 | 2011-05-19 | 30.556 | 36,425 | +4,162 | 0.03% | 1,112,985 |
| 2011-05-19 | 2011-05-17 | 31.420 | 32,263 | -2,081 | 0.03% | 1,013,713 |
| 2011-05-17 | 2011-05-13 | 31.324 | 34,344 | +4,163 | 0.03% | 1,075,799 |
| 2011-05-16 | 2011-05-12 | 32.189 | 30,181 | +11,448 | 0.03% | 971,496 |
| 2011-05-13 | 2011-05-11 | 34.303 | 18,733 | +1,041 | 0.02% | 642,596 |
| 2011-05-12 | 2011-05-09 | 34.207 | 17,692 | +13,529 | 0.02% | 605,187 |
| 2011-05-11 | 2011-05-06 | 33.630 | 4,163 | +1,561 | 0.00% | 140,003 |
| 2011-05-09 | 2011-05-05 | 30.075 | 2,602 | +521 | 0.00% | 78,255 |
| 2011-05-04 | 2011-04-29 | 32.381 | 2,081 | -1,041 | 0.00% | 67,385 |
| 2011-05-03 | 2011-04-28 | 33.150 | 3,122 | +1,041 | 0.00% | 103,494 |
| 2011-04-28 | 2011-04-26 | 35.360 | 2,081 | -1,041 | 0.00% | 73,584 |
| 2011-04-26 | 2011-04-20 | 36.705 | 3,122 | 0.00% | 114,593 |
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