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 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-10-13 | 2025-10-09 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-10-10 | 2025-10-08 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-10-09 | 2025-10-06 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-10-08 | 2025-10-03 | 0.310 | 519,000 | +0 | 0.03% | 160,890 |
| 2025-10-06 | 2025-10-02 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-10-03 | 2025-09-30 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-10-02 | 2025-09-29 | 0.310 | 519,000 | +0 | 0.03% | 160,890 |
| 2025-09-30 | 2025-09-26 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-09-29 | 2025-09-25 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-09-26 | 2025-09-24 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-09-25 | 2025-09-23 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-09-24 | 2025-09-22 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-09-23 | 2025-09-19 | 0.310 | 519,000 | +0 | 0.03% | 160,890 |
| 2025-09-22 | 2025-09-18 | 0.310 | 519,000 | +0 | 0.03% | 160,890 |
| 2025-09-19 | 2025-09-17 | 0.310 | 519,000 | +0 | 0.03% | 160,890 |
| 2025-09-18 | 2025-09-16 | 0.310 | 519,000 | +0 | 0.03% | 160,890 |
| 2025-09-17 | 2025-09-15 | 0.310 | 519,000 | +0 | 0.03% | 160,890 |
| 2025-09-16 | 2025-09-12 | 0.310 | 519,000 | +0 | 0.03% | 160,890 |
| 2025-09-15 | 2025-09-11 | 0.310 | 519,000 | +0 | 0.03% | 160,890 |
| 2025-09-12 | 2025-09-10 | 0.310 | 519,000 | +0 | 0.03% | 160,890 |
| 2025-09-11 | 2025-09-09 | 0.310 | 519,000 | +0 | 0.03% | 160,890 |
| 2025-09-10 | 2025-09-08 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-09-09 | 2025-09-05 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-09-08 | 2025-09-04 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-09-05 | 2025-09-03 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-09-04 | 2025-09-02 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-09-03 | 2025-09-01 | 0.330 | 519,000 | +0 | 0.03% | 171,270 |
| 2025-09-02 | 2025-08-29 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-09-01 | 2025-08-28 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-08-29 | 2025-08-27 | 0.330 | 519,000 | +0 | 0.03% | 171,270 |
| 2025-08-28 | 2025-08-26 | 0.330 | 519,000 | +0 | 0.03% | 171,270 |
| 2025-08-27 | 2025-08-25 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-08-26 | 2025-08-22 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-08-25 | 2025-08-21 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-08-22 | 2025-08-20 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-08-21 | 2025-08-19 | 0.330 | 519,000 | +0 | 0.03% | 171,270 |
| 2025-08-20 | 2025-08-18 | 0.335 | 519,000 | +0 | 0.03% | 173,865 |
| 2025-08-19 | 2025-08-15 | 0.330 | 519,000 | +0 | 0.03% | 171,270 |
| 2025-08-18 | 2025-08-14 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-08-15 | 2025-08-13 | 0.330 | 519,000 | +0 | 0.03% | 171,270 |
| 2025-08-14 | 2025-08-12 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-08-13 | 2025-08-11 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-08-12 | 2025-08-08 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-08-11 | 2025-08-07 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-08-08 | 2025-08-06 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-08-07 | 2025-08-05 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-08-06 | 2025-08-04 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-08-05 | 2025-08-01 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-08-04 | 2025-07-31 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-08-01 | 2025-07-30 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-07-31 | 2025-07-29 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-07-30 | 2025-07-28 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-07-29 | 2025-07-25 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-07-28 | 2025-07-24 | 0.335 | 519,000 | +0 | 0.03% | 173,865 |
| 2025-07-25 | 2025-07-23 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-07-24 | 2025-07-22 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-07-23 | 2025-07-21 | 0.330 | 519,000 | +0 | 0.03% | 171,270 |
| 2025-07-22 | 2025-07-18 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-07-21 | 2025-07-17 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-07-18 | 2025-07-16 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-07-17 | 2025-07-15 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-07-16 | 2025-07-14 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-07-15 | 2025-07-11 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-07-14 | 2025-07-10 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-07-11 | 2025-07-09 | 0.315 | 519,000 | +0 | 0.03% | 163,485 |
| 2025-07-10 | 2025-07-08 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-07-09 | 2025-07-07 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-07-08 | 2025-07-04 | 0.320 | 519,000 | +0 | 0.03% | 166,080 |
| 2025-07-07 | 2025-07-03 | 0.330 | 519,000 | +0 | 0.03% | 171,270 |
| 2025-07-04 | 2025-07-02 | 0.330 | 519,000 | +0 | 0.03% | 171,270 |
| 2025-07-03 | 2025-06-30 | 0.330 | 519,000 | +0 | 0.03% | 171,270 |
| 2025-07-02 | 2025-06-27 | 0.325 | 519,000 | +0 | 0.03% | 168,675 |
| 2025-06-30 | 2025-06-26 | 0.320 | 519,000 | -10,000 | 0.03% | 166,080 |
| 2022-02-04 | 2022-01-27 | 0.530 | 529,000 | +200,000 | 0.03% | 280,370 |
| 2022-01-03 | 2021-12-29 | 0.590 | 329,000 | +100,000 | 0.02% | 194,110 |
| 2021-04-28 | 2021-04-26 | 0.740 | 229,000 | +100,000 | 0.01% | 169,460 |
| 2021-03-19 | 2021-03-17 | 0.790 | 129,000 | +100,000 | 0.01% | 101,910 |
| 2019-09-09 | 2019-09-05 | 1.400 | 29,000 | +353 | 0.00% | 40,600 |
| 2019-06-27 | 2019-06-25 | 1.243 | 28,647 | +540 | 0.00% | 35,621 |
| 2019-01-09 | 2019-01-07 | 1.060 | 28,107 | -346 | 0.00% | 29,793 |
| 2018-09-07 | 2018-09-05 | 1.216 | 28,453 | +544 | 0.00% | 34,591 |
| 2018-08-06 | 2018-08-02 | 1.257 | 27,909 | -192,476 | 0.00% | 35,090 |
| 2018-06-28 | 2018-06-26 | 1.166 | 220,385 | +4,286 | 0.01% | 256,896 |
| 2018-04-12 | 2018-04-10 | 1.537 | 216,099 | -94,367 | 0.01% | 332,050 |
| 2018-01-31 | 2018-01-29 | 1.208 | 310,466 | -28,310 | 0.02% | 375,060 |
| 2017-10-26 | 2017-10-24 | 1.113 | 338,776 | +28,310 | 0.02% | 376,950 |
| 2017-09-08 | 2017-09-06 | 1.184 | 310,466 | +4,842 | 0.02% | 367,634 |
| 2017-06-30 | 2017-06-28 | 1.255 | 305,624 | +4,144 | 0.02% | 383,551 |
| 2017-03-28 | 2017-03-24 | 1.288 | 301,480 | -27,490 | 0.02% | 388,221 |
| 2017-02-02 | 2017-01-27 | 1.211 | 328,970 | -18,327 | 0.02% | 398,490 |
| 2016-10-11 | 2016-10-06 | 1.266 | 347,297 | -91,635 | 0.02% | 439,640 |
| 2016-09-21 | 2016-09-19 | 1.288 | 438,932 | +91,635 | 0.03% | 565,220 |
| 2016-09-09 | 2016-09-07 | 1.192 | 347,297 | +3,859 | 0.02% | 413,919 |
| 2016-08-29 | 2016-08-25 | 1.126 | 343,438 | +181,234 | 0.02% | 386,580 |
| 2016-08-18 | 2016-08-16 | 1.269 | 162,204 | +90,617 | 0.01% | 205,850 |
| 2016-06-30 | 2016-06-28 | 1.419 | 71,587 | +1,988 | 0.01% | 101,571 |
| 2016-06-27 | 2016-06-23 | 1.442 | 69,599 | -88,100 | 0.01% | 100,330 |
| 2016-04-18 | 2016-04-14 | 1.464 | 157,699 | +88,100 | 0.01% | 230,910 |
| 2016-04-01 | 2016-03-30 | 1.532 | 69,599 | -8,810 | 0.01% | 106,650 |
| 2015-10-28 | 2015-10-26 | 1.884 | 78,409 | +8,810 | 0.01% | 147,740 |
| 2015-10-26 | 2015-10-22 | 1.884 | 69,599 | -8,810 | 0.01% | 131,140 |
| 2015-10-19 | 2015-10-15 | 1.941 | 78,409 | -26,430 | 0.01% | 152,190 |
| 2015-10-16 | 2015-10-14 | 1.805 | 104,839 | +26,430 | 0.01% | 189,210 |
| 2015-10-08 | 2015-10-06 | 1.748 | 78,409 | -176,199 | 0.01% | 137,060 |
| 2015-09-14 | 2015-09-10 | 1.922 | 254,608 | +27,860 | 0.02% | 489,323 |
| 2015-09-11 | 2015-09-09 | 1.934 | 226,748 | -8,430 | 0.02% | 438,469 |
| 2015-09-08 | 2015-09-04 | 1.863 | 235,178 | +16,859 | 0.02% | 438,031 |
| 2015-09-02 | 2015-08-31 | 1.863 | 218,319 | +8,429 | 0.02% | 406,630 |
| 2015-09-01 | 2015-08-28 | 1.898 | 209,890 | +74,178 | 0.02% | 398,401 |
| 2015-07-08 | 2015-07-06 | 2.254 | 135,712 | +84,293 | 0.01% | 305,900 |
| 2015-07-06 | 2015-07-02 | 2.826 | 51,419 | +10,115 | 0.00% | 145,314 |
| 2015-07-03 | 2015-06-30 | 2.936 | 41,304 | +1,252 | 0.00% | 121,276 |
| 2015-06-19 | 2015-06-17 | 2.777 | 40,052 | +8,174 | 0.00% | 111,230 |
| 2015-06-17 | 2015-06-15 | 2.826 | 31,878 | -57,217 | 0.00% | 90,090 |
| 2015-05-27 | 2015-05-22 | 2.924 | 89,095 | +16,348 | 0.01% | 260,509 |
| 2015-05-26 | 2015-05-21 | 2.851 | 72,747 | +57,217 | 0.01% | 207,369 |
| 2015-05-21 | 2015-05-19 | 2.753 | 15,530 | -16,348 | 0.00% | 42,749 |
| 2015-05-14 | 2015-05-12 | 2.618 | 31,878 | -8,174 | 0.00% | 83,460 |
| 2015-05-08 | 2015-05-06 | 2.484 | 40,052 | +8,174 | 0.00% | 99,470 |
| 2015-05-05 | 2015-04-30 | 2.484 | 31,878 | -16,348 | 0.00% | 79,170 |
| 2015-04-30 | 2015-04-28 | 2.532 | 48,226 | -16,348 | 0.00% | 122,130 |
| 2015-04-29 | 2015-04-27 | 2.545 | 64,574 | +16,348 | 0.01% | 164,321 |
| 2015-04-24 | 2015-04-22 | 2.471 | 48,226 | -16,348 | 0.00% | 119,180 |
| 2015-04-23 | 2015-04-21 | 2.373 | 64,574 | +16,348 | 0.01% | 153,261 |
| 2015-04-20 | 2015-04-16 | 2.557 | 48,226 | -32,695 | 0.00% | 123,310 |
| 2015-04-16 | 2015-04-14 | 2.594 | 80,921 | +16,347 | 0.01% | 209,879 |
| 2015-04-15 | 2015-04-13 | 2.643 | 64,574 | +49,044 | 0.01% | 170,641 |
| 2014-09-12 | 2014-09-10 | 2.740 | 15,530 | -24,522 | 0.00% | 42,559 |
| 2014-09-11 | 2014-09-08 | 2.740 | 40,052 | -16,348 | 0.00% | 109,760 |
| 2014-09-10 | 2014-09-05 | 2.704 | 56,400 | +16,348 | 0.01% | 152,491 |
| 2014-09-08 | 2014-09-04 | 2.841 | 40,052 | +8,174 | 0.00% | 113,790 |
| 2014-09-05 | 2014-09-03 | 2.740 | 31,878 | -14,847 | 0.00% | 87,347 |
| 2014-09-04 | 2014-09-02 | 2.715 | 46,725 | +15,839 | 0.01% | 126,849 |
| 2014-08-29 | 2014-08-27 | 2.715 | 30,886 | +15,839 | 0.00% | 83,849 |
| 2014-08-26 | 2014-08-22 | 2.828 | 15,047 | -9,504 | 0.00% | 42,559 |
| 2014-08-25 | 2014-08-21 | 2.765 | 24,551 | +9,504 | 0.00% | 67,891 |
| 2014-08-05 | 2014-08-01 | 2.841 | 15,047 | +6,335 | 0.00% | 42,749 |
| 2014-06-06 | 2014-06-04 | 2.718 | 8,712 | +294 | 0.00% | 23,678 |
| 2014-05-14 | 2014-05-12 | 2.757 | 8,418 | +7,653 | 0.00% | 23,209 |
| 2014-04-11 | 2014-04-09 | 2.940 | 765 | -7,653 | 0.00% | 2,249 |
| 2014-04-08 | 2014-04-04 | 2.744 | 8,418 | +7,653 | 0.00% | 23,099 |
| 2014-04-03 | 2014-04-01 | 2.888 | 765 | -7,653 | 0.00% | 2,209 |
| 2014-04-02 | 2014-03-31 | 2.822 | 8,418 | +7,653 | 0.00% | 23,759 |
| 2014-02-20 | 2014-02-18 | 3.188 | 765 | -10,715 | 0.00% | 2,439 |
| 2014-02-14 | 2014-02-12 | 3.241 | 11,480 | +10,715 | 0.00% | 37,201 |
| 2014-01-21 | 2014-01-17 | 2.979 | 765 | -7,653 | 0.00% | 2,279 |
| 2014-01-15 | 2014-01-13 | 2.914 | 8,418 | +7,653 | 0.00% | 24,529 |
| 2014-01-08 | 2014-01-06 | 3.188 | 765 | +765 | 0.00% | 2,439 |
| 2013-08-21 | 2013-08-19 | 3.608 | 0 | -22,451 | ||
| 2013-08-06 | 2013-08-02 | 3.554 | 22,451 | +22,451 | 0.00% | 79,802 |
| 2013-04-02 | 2013-03-27 | 2.926 | 0 | -22,041 | ||
| 2013-03-25 | 2013-03-21 | 2.804 | 22,041 | -7,347 | 0.00% | 61,800 |
| 2013-03-18 | 2013-03-14 | 2.586 | 29,388 | +10,286 | 0.00% | 76,000 |
| 2013-03-13 | 2013-03-11 | 2.654 | 19,102 | -7,347 | 0.00% | 50,700 |
| 2013-03-12 | 2013-03-08 | 2.436 | 26,449 | +26,449 | 0.00% | 64,440 |
| 2012-10-19 | 2012-10-17 | 2.300 | 0 | -14,694 | ||
| 2012-10-12 | 2012-10-10 | 1.960 | 14,694 | +14,694 | 0.00% | 28,800 |
| 2012-03-23 | 2012-03-21 | 1.975 | 0 | -14,177 | ||
| 2012-03-22 | 2012-03-20 | 1.933 | 14,177 | +14,177 | 0.00% | 27,401 |
| 2012-03-21 | 2012-03-19 | 1.763 | 0 |
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