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 | 0.058 | 1,000 | +0 | 0.00% | 58 |
| 2025-10-13 | 2025-10-09 | 0.059 | 1,000 | +0 | 0.00% | 59 |
| 2025-10-10 | 2025-10-08 | 0.059 | 1,000 | +0 | 0.00% | 59 |
| 2025-10-09 | 2025-10-06 | 0.059 | 1,000 | +0 | 0.00% | 59 |
| 2025-10-08 | 2025-10-03 | 0.059 | 1,000 | +0 | 0.00% | 59 |
| 2025-10-06 | 2025-10-02 | 0.060 | 1,000 | +0 | 0.00% | 60 |
| 2025-10-03 | 2025-09-30 | 0.060 | 1,000 | +0 | 0.00% | 60 |
| 2025-10-02 | 2025-09-29 | 0.064 | 1,000 | +0 | 0.00% | 64 |
| 2025-09-30 | 2025-09-26 | 0.060 | 1,000 | +0 | 0.00% | 60 |
| 2025-09-29 | 2025-09-25 | 0.058 | 1,000 | +0 | 0.00% | 58 |
| 2025-09-26 | 2025-09-24 | 0.058 | 1,000 | +0 | 0.00% | 58 |
| 2025-09-25 | 2025-09-23 | 0.060 | 1,000 | +0 | 0.00% | 60 |
| 2025-09-24 | 2025-09-22 | 0.059 | 1,000 | +0 | 0.00% | 59 |
| 2025-09-23 | 2025-09-19 | 0.059 | 1,000 | +0 | 0.00% | 59 |
| 2025-09-22 | 2025-09-18 | 0.059 | 1,000 | +0 | 0.00% | 59 |
| 2025-09-19 | 2025-09-17 | 0.061 | 1,000 | +0 | 0.00% | 61 |
| 2025-09-18 | 2025-09-16 | 0.061 | 1,000 | +0 | 0.00% | 61 |
| 2025-09-17 | 2025-09-15 | 0.061 | 1,000 | +0 | 0.00% | 61 |
| 2025-09-16 | 2025-09-12 | 0.060 | 1,000 | +0 | 0.00% | 60 |
| 2025-09-15 | 2025-09-11 | 0.060 | 1,000 | +0 | 0.00% | 60 |
| 2025-09-12 | 2025-09-10 | 0.062 | 1,000 | +0 | 0.00% | 62 |
| 2025-09-11 | 2025-09-09 | 0.061 | 1,000 | +0 | 0.00% | 61 |
| 2025-09-10 | 2025-09-08 | 0.067 | 1,000 | +0 | 0.00% | 67 |
| 2025-09-09 | 2025-09-05 | 0.067 | 1,000 | +0 | 0.00% | 67 |
| 2025-09-08 | 2025-09-04 | 0.067 | 1,000 | +0 | 0.00% | 67 |
| 2025-09-05 | 2025-09-03 | 0.067 | 1,000 | +0 | 0.00% | 67 |
| 2025-09-04 | 2025-09-02 | 0.066 | 1,000 | +0 | 0.00% | 66 |
| 2025-09-03 | 2025-09-01 | 0.066 | 1,000 | +0 | 0.00% | 66 |
| 2025-09-02 | 2025-08-29 | 0.067 | 1,000 | +0 | 0.00% | 67 |
| 2025-09-01 | 2025-08-28 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-08-29 | 2025-08-27 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-08-28 | 2025-08-26 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-08-27 | 2025-08-25 | 0.070 | 1,000 | +0 | 0.00% | 70 |
| 2025-08-26 | 2025-08-22 | 0.066 | 1,000 | +0 | 0.00% | 66 |
| 2025-08-25 | 2025-08-21 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-08-22 | 2025-08-20 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-08-21 | 2025-08-19 | 0.068 | 1,000 | +0 | 0.00% | 68 |
| 2025-08-20 | 2025-08-18 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-08-19 | 2025-08-15 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-08-18 | 2025-08-14 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-08-15 | 2025-08-13 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-08-14 | 2025-08-12 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-08-13 | 2025-08-11 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-08-12 | 2025-08-08 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-08-11 | 2025-08-07 | 0.074 | 1,000 | +0 | 0.00% | 74 |
| 2025-08-08 | 2025-08-06 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-08-07 | 2025-08-05 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-08-06 | 2025-08-04 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-08-05 | 2025-08-01 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-08-04 | 2025-07-31 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-08-01 | 2025-07-30 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-07-31 | 2025-07-29 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-07-30 | 2025-07-28 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-07-29 | 2025-07-25 | 0.076 | 1,000 | +0 | 0.00% | 76 |
| 2025-07-28 | 2025-07-24 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-07-25 | 2025-07-23 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-07-24 | 2025-07-22 | 0.075 | 1,000 | +0 | 0.00% | 75 |
| 2025-07-23 | 2025-07-21 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-07-22 | 2025-07-18 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-07-21 | 2025-07-17 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-07-18 | 2025-07-16 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-07-17 | 2025-07-15 | 0.072 | 1,000 | +0 | 0.00% | 72 |
| 2025-07-16 | 2025-07-14 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-07-15 | 2025-07-11 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-07-14 | 2025-07-10 | 0.078 | 1,000 | +0 | 0.00% | 78 |
| 2025-07-11 | 2025-07-09 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-07-10 | 2025-07-08 | 0.073 | 1,000 | +0 | 0.00% | 73 |
| 2025-07-09 | 2025-07-07 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-07-08 | 2025-07-04 | 0.080 | 1,000 | +0 | 0.00% | 80 |
| 2025-07-07 | 2025-07-03 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-07-04 | 2025-07-02 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-07-03 | 2025-06-30 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-07-02 | 2025-06-27 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-06-30 | 2025-06-26 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-06-27 | 2025-06-25 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-06-26 | 2025-06-24 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-06-25 | 2025-06-23 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-06-24 | 2025-06-20 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-06-23 | 2025-06-19 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-06-20 | 2025-06-18 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-06-19 | 2025-06-17 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-06-18 | 2025-06-16 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-06-17 | 2025-06-13 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-06-16 | 2025-06-12 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-06-13 | 2025-06-11 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-06-12 | 2025-06-10 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-06-11 | 2025-06-09 | 0.086 | 1,000 | +0 | 0.00% | 86 |
| 2025-06-10 | 2025-06-06 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-06-09 | 2025-06-05 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-06-06 | 2025-06-04 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-06-05 | 2025-06-03 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-06-04 | 2025-06-02 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-06-03 | 2025-05-30 | 0.088 | 1,000 | +0 | 0.00% | 88 |
| 2025-06-02 | 2025-05-29 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-05-30 | 2025-05-28 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-05-29 | 2025-05-27 | 0.087 | 1,000 | +0 | 0.00% | 87 |
| 2025-05-28 | 2025-05-26 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-05-27 | 2025-05-23 | 0.091 | 1,000 | +0 | 0.00% | 91 |
| 2025-05-26 | 2025-05-22 | 0.095 | 1,000 | +0 | 0.00% | 95 |
| 2025-05-23 | 2025-05-21 | 0.095 | 1,000 | +0 | 0.00% | 95 |
| 2025-05-22 | 2025-05-20 | 0.097 | 1,000 | +0 | 0.00% | 97 |
| 2025-05-21 | 2025-05-19 | 0.095 | 1,000 | +0 | 0.00% | 95 |
| 2025-05-20 | 2025-05-16 | 0.094 | 1,000 | +0 | 0.00% | 94 |
| 2025-05-19 | 2025-05-15 | 0.093 | 1,000 | +0 | 0.00% | 93 |
| 2025-05-16 | 2025-05-14 | 0.091 | 1,000 | +0 | 0.00% | 91 |
| 2025-05-15 | 2025-05-13 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-05-14 | 2025-05-12 | 0.090 | 1,000 | +0 | 0.00% | 90 |
| 2025-05-13 | 2025-05-09 | 0.089 | 1,000 | +0 | 0.00% | 89 |
| 2025-05-12 | 2025-05-08 | 0.105 | 1,000 | +0 | 0.00% | 105 |
| 2025-05-09 | 2025-05-07 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-05-08 | 2025-05-06 | 0.101 | 1,000 | +0 | 0.00% | 101 |
| 2025-05-07 | 2025-05-02 | 0.099 | 1,000 | +0 | 0.00% | 99 |
| 2025-05-06 | 2025-04-30 | 0.098 | 1,000 | +0 | 0.00% | 98 |
| 2025-05-02 | 2025-04-29 | 0.149 | 1,000 | +0 | 0.00% | 149 |
| 2025-04-30 | 2025-04-28 | 0.179 | 1,000 | +0 | 0.00% | 179 |
| 2025-04-29 | 2025-04-25 | 0.130 | 1,000 | +0 | 0.00% | 130 |
| 2025-04-28 | 2025-04-24 | 0.130 | 1,000 | +0 | 0.00% | 130 |
| 2025-04-25 | 2025-04-23 | 0.130 | 1,000 | +0 | 0.00% | 130 |
| 2025-04-24 | 2025-04-22 | 0.131 | 1,000 | +0 | 0.00% | 131 |
| 2025-04-23 | 2025-04-17 | 0.140 | 1,000 | +0 | 0.00% | 140 |
| 2025-04-22 | 2025-04-16 | 0.144 | 1,000 | +0 | 0.00% | 144 |
| 2025-04-17 | 2025-04-15 | 0.150 | 1,000 | +0 | 0.00% | 150 |
| 2025-04-16 | 2025-04-14 | 0.150 | 1,000 | +0 | 0.00% | 150 |
| 2025-04-15 | 2025-04-11 | 0.150 | 1,000 | +0 | 0.00% | 150 |
| 2025-04-14 | 2025-04-10 | 0.165 | 1,000 | +0 | 0.00% | 165 |
| 2025-04-11 | 2025-04-09 | 0.172 | 1,000 | +0 | 0.00% | 172 |
| 2025-04-10 | 2025-04-08 | 0.147 | 1,000 | +0 | 0.00% | 147 |
| 2025-04-09 | 2025-04-07 | 0.110 | 1,000 | +0 | 0.00% | 110 |
| 2025-04-08 | 2025-04-03 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-04-07 | 2025-04-02 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-04-03 | 2025-04-01 | 0.122 | 1,000 | +0 | 0.00% | 122 |
| 2025-04-02 | 2025-03-31 | 0.121 | 1,000 | +0 | 0.00% | 121 |
| 2025-04-01 | 2025-03-28 | 0.120 | 1,000 | +0 | 0.00% | 120 |
| 2025-03-31 | 2025-03-27 | 0.120 | 1,000 | +0 | 0.00% | 120 |
| 2025-03-28 | 2025-03-26 | 0.118 | 1,000 | +0 | 0.00% | 118 |
| 2025-03-27 | 2025-03-25 | 0.108 | 1,000 | +0 | 0.00% | 108 |
| 2025-03-26 | 2025-03-24 | 0.104 | 1,000 | +0 | 0.00% | 104 |
| 2025-03-25 | 2025-03-21 | 0.107 | 1,000 | +0 | 0.00% | 107 |
| 2025-03-24 | 2025-03-20 | 0.109 | 1,000 | -6,500 | 0.00% | 109 |
| 2022-06-01 | 2022-05-30 | 0.207 | 7,500 | -100,000 | 0.00% | 1,552 |
| 2022-05-10 | 2022-05-05 | 0.203 | 107,500 | +100,000 | 0.01% | 21,822 |
| 2022-03-18 | 2022-03-16 | 0.140 | 7,500 | +2,000 | 0.00% | 1,050 |
| 2021-07-07 | 2021-07-05 | 0.123 | 5,500 | +5,500 | 0.00% | 676 |
| 2019-10-28 | 2019-10-24 | 0.158 | 0 | -150,000 | ||
| 2019-10-23 | 2019-10-21 | 0.128 | 150,000 | +50,000 | 0.02% | 19,200 |
| 2019-10-22 | 2019-10-18 | 0.146 | 100,000 | +100,000 | 0.01% | 14,600 |
| 2019-10-11 | 2019-10-09 | 0.368 | 0 | -20,000 | ||
| 2018-11-21 | 2018-11-19 | 0.324 | 20,000 | -25,000 | 0.00% | 6,480 |
| 2018-10-15 | 2018-10-11 | 0.232 | 45,000 | +25,000 | 0.01% | 10,440 |
| 2018-10-12 | 2018-10-10 | 0.238 | 20,000 | -1,015,000 | 0.00% | 4,760 |
| 2018-10-11 | 2018-10-09 | 0.230 | 1,035,000 | +1,015,000 | 0.14% | 238,050 |
| 2018-10-09 | 2018-10-05 | 0.292 | 20,000 | -70,000 | 0.00% | 5,840 |
| 2018-10-04 | 2018-10-02 | 0.198 | 90,000 | +20,000 | 0.01% | 17,820 |
| 2018-10-03 | 2018-09-28 | 0.228 | 70,000 | +50,000 | 0.01% | 15,960 |
| 2018-07-23 | 2018-07-19 | 0.330 | 20,000 | -50,000 | 0.00% | 6,600 |
| 2018-07-17 | 2018-07-13 | 0.370 | 70,000 | +50,000 | 0.01% | 25,900 |
| 2017-09-29 | 2017-09-27 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2017-09-19 | 2017-09-15 | 0.870 | 0 | -15,000 | ||
| 2017-02-21 | 2017-02-17 | 0.830 | 15,000 | +15,000 | 0.00% | 12,450 |
| 2017-02-17 | 2017-02-15 | 0.830 | 0 | -20,000 | ||
| 2016-11-29 | 2016-11-25 | 0.760 | 20,000 | +20,000 | 0.00% | 15,200 |
| 2015-12-10 | 2015-12-08 | 2.860 | 0 | -10,000 | ||
| 2015-07-21 | 2015-07-17 | 2.900 | 10,000 | +10,000 | 0.00% | 29,000 |
| 2015-05-18 | 2015-05-14 | 4.260 | 0 | -5,000 | ||
| 2015-05-14 | 2015-05-12 | 3.940 | 5,000 | -12,500 | 0.00% | 19,700 |
| 2015-05-07 | 2015-05-05 | 3.740 | 17,500 | -7,500 | 0.00% | 65,450 |
| 2015-04-20 | 2015-04-16 | 4.080 | 25,000 | -10,000 | 0.00% | 102,000 |
| 2015-04-15 | 2015-04-13 | 4.020 | 35,000 | +20,000 | 0.01% | 140,700 |
| 2015-04-10 | 2015-04-08 | 4.100 | 15,000 | -7,500 | 0.00% | 61,500 |
| 2015-04-09 | 2015-04-02 | 3.920 | 22,500 | +10,000 | 0.00% | 88,200 |
| 2015-04-08 | 2015-04-01 | 4.020 | 12,500 | -5,000 | 0.00% | 50,250 |
| 2015-03-10 | 2015-03-06 | 3.280 | 17,500 | -10,000 | 0.00% | 57,400 |
| 2015-01-08 | 2015-01-06 | 2.780 | 27,500 | +10,000 | 0.01% | 76,450 |
| 2014-12-09 | 2014-12-05 | 2.880 | 17,500 | -10,000 | 0.00% | 50,400 |
| 2014-12-05 | 2014-12-03 | 2.940 | 27,500 | +5,000 | 0.01% | 80,850 |
| 2014-12-03 | 2014-12-01 | 3.220 | 22,500 | -5,000 | 0.01% | 72,450 |
| 2014-11-07 | 2014-11-05 | 3.840 | 27,500 | +10,000 | 0.01% | 105,600 |
| 2014-09-26 | 2014-09-24 | 3.940 | 17,500 | +7,500 | 0.00% | 68,950 |
| 2014-09-16 | 2014-09-12 | 4.100 | 10,000 | +5,000 | 0.00% | 41,000 |
| 2014-09-08 | 2014-09-04 | 4.260 | 5,000 | +5,000 | 0.00% | 21,300 |
| 2014-09-04 | 2014-09-02 | 4.220 | 0 | -5,000 | ||
| 2014-09-03 | 2014-09-01 | 4.260 | 5,000 | +5,000 | 0.00% | 21,300 |
| 2014-08-29 | 2014-08-27 | 4.340 | 0 | -13,000 | ||
| 2014-08-26 | 2014-08-22 | 3.880 | 13,000 | +10,500 | 0.00% | 50,440 |
| 2014-08-21 | 2014-08-19 | 4.160 | 2,500 | +2,500 | 0.00% | 10,400 |
| 2014-04-04 | 2014-04-02 | 6.880 | 0 | -5,000 | ||
| 2014-03-31 | 2014-03-27 | 6.100 | 5,000 | +5,000 | 0.00% | 30,500 |
| 2014-03-06 | 2014-03-04 | 7.760 | 0 | -5,000 | ||
| 2014-02-27 | 2014-02-25 | 7.140 | 5,000 | +5,000 | 0.00% | 35,700 |
| 2014-02-26 | 2014-02-24 | 7.400 | 0 | -3,000 | ||
| 2014-02-25 | 2014-02-21 | 7.240 | 3,000 | +3,000 | 0.00% | 21,720 |
| 2014-02-20 | 2014-02-18 | 6.860 | 0 | -5,000 | ||
| 2014-02-19 | 2014-02-17 | 6.700 | 5,000 | -5,000 | 0.00% | 33,500 |
| 2014-02-17 | 2014-02-13 | 5.560 | 10,000 | +5,000 | 0.00% | 55,600 |
| 2014-01-22 | 2014-01-20 | 6.200 | 5,000 | +5,000 | 0.00% | 31,000 |
| 2013-12-23 | 2013-12-19 | 5.140 | 0 | -5,000 | ||
| 2013-12-19 | 2013-12-17 | 4.880 | 5,000 | -5,000 | 0.00% | 24,400 |
| 2013-12-06 | 2013-12-04 | 4.800 | 10,000 | +10,000 | 0.00% | 48,000 |
| 2013-12-05 | 2013-12-03 | 4.860 | 0 | -15,000 | ||
| 2013-12-04 | 2013-12-02 | 4.560 | 15,000 | +15,000 | 0.00% | 68,400 |
| 2013-12-03 | 2013-11-29 | 4.700 | 0 | -10,000 | ||
| 2013-12-02 | 2013-11-28 | 4.660 | 10,000 | +10,000 | 0.00% | 46,600 |
| 2013-03-11 | 2013-03-07 | 3.480 | 0 | -10,000 | ||
| 2013-01-30 | 2013-01-28 | 3.540 | 10,000 | +10,000 | 0.00% | 35,400 |
| 2013-01-29 | 2013-01-25 | 3.720 | 0 | -10,000 | ||
| 2013-01-09 | 2013-01-07 | 4.220 | 10,000 | -10,000 | 0.00% | 42,200 |
| 2013-01-04 | 2013-01-02 | 4.000 | 20,000 | +10,000 | 0.00% | 80,000 |
| 2012-12-21 | 2012-12-19 | 4.540 | 10,000 | +10,000 | 0.00% | 45,400 |
| 2012-11-15 | 2012-11-13 | 4.260 | 0 | -50,000 | ||
| 2012-11-14 | 2012-11-12 | 4.180 | 50,000 | +50,000 | 0.01% | 209,000 |
| 2012-05-16 | 2012-05-14 | 3.566 | 0 | -5,048 | ||
| 2012-04-13 | 2012-04-11 | 3.150 | 5,048 | +5,048 | 0.00% | 15,900 |
| 2011-07-21 | 2011-07-19 | 5.666 | 0 | -9,591 | ||
| 2011-07-20 | 2011-07-18 | 5.745 | 9,591 | +9,591 | 0.00% | 55,098 |
| 2011-06-22 | 2011-06-20 | 4.853 | 0 |
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