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 | 0.064 | 41,100,032 | +0 | 0.82% | 2,630,402 |
| 2025-10-13 | 2025-10-09 | 0.057 | 41,100,032 | +0 | 0.82% | 2,342,702 |
| 2025-10-10 | 2025-10-08 | 0.050 | 41,100,032 | +41,100,000 | 0.82% | 2,055,002 |
| 2023-10-12 | 2023-10-10 | 0.068 | 32 | -300,000 | 0.00% | 2 |
| 2023-10-10 | 2023-10-06 | 0.060 | 300,032 | +300,000 | 0.01% | 18,002 |
| 2021-09-20 | 2021-09-16 | 0.216 | 32 | -60,000 | 0.00% | 7 |
| 2021-07-27 | 2021-07-23 | 0.365 | 60,032 | +60,000 | 0.00% | 21,912 |
| 2016-10-07 | 2016-10-05 | 0.325 | 32 | -20,000 | 0.00% | 10 |
| 2016-10-03 | 2016-09-29 | 0.335 | 20,032 | +10,000 | 0.00% | 6,711 |
| 2016-09-29 | 2016-09-27 | 0.335 | 10,032 | +400 | 0.00% | 3,361 |
| 2015-06-02 | 2015-05-29 | 0.730 | 9,632 | -100,000 | 0.00% | 7,031 |
| 2015-05-08 | 2015-05-06 | 0.650 | 109,632 | -10,000 | 0.00% | 71,261 |
| 2015-04-23 | 2015-04-21 | 0.580 | 119,632 | +100,000 | 0.00% | 69,387 |
| 2015-04-14 | 2015-04-10 | 0.610 | 19,632 | +10,000 | 0.00% | 11,976 |
| 2015-03-26 | 2015-03-24 | 0.480 | 9,632 | -30,000 | 0.00% | 4,623 |
| 2015-02-23 | 2015-02-16 | 0.415 | 39,632 | -20,000 | 0.00% | 16,447 |
| 2015-02-09 | 2015-02-05 | 0.440 | 59,632 | +30,000 | 0.00% | 26,238 |
| 2015-01-21 | 2015-01-19 | 0.480 | 29,632 | +10,000 | 0.00% | 14,223 |
| 2015-01-07 | 2015-01-05 | 0.490 | 19,632 | +10,000 | 0.00% | 9,620 |
| 2014-12-18 | 2014-12-16 | 0.510 | 9,632 | -10,000 | 0.00% | 4,912 |
| 2014-12-15 | 2014-12-11 | 0.520 | 19,632 | +2,000 | 0.00% | 10,209 |
| 2014-12-10 | 2014-12-08 | 0.510 | 17,632 | -180,000 | 0.00% | 8,992 |
| 2014-12-09 | 2014-12-05 | 0.570 | 197,632 | -120,000 | 0.01% | 112,650 |
| 2014-12-02 | 2014-11-28 | 0.540 | 317,632 | +100,000 | 0.01% | 171,521 |
| 2014-11-28 | 2014-11-26 | 0.630 | 217,632 | -30,000 | 0.01% | 137,108 |
| 2014-11-27 | 2014-11-25 | 0.590 | 247,632 | +210,000 | 0.01% | 146,103 |
| 2014-11-20 | 2014-11-18 | 0.490 | 37,632 | +2,000 | 0.00% | 18,440 |
| 2014-11-18 | 2014-11-14 | 0.500 | 35,632 | -100,000 | 0.00% | 17,816 |
| 2014-11-14 | 2014-11-12 | 0.420 | 135,632 | +100,000 | 0.00% | 56,965 |
| 2014-11-13 | 2014-11-11 | 0.415 | 35,632 | +32,000 | 0.00% | 14,787 |
| 2014-11-10 | 2014-11-06 | 0.365 | 3,632 | +2,000 | 0.00% | 1,326 |
| 2014-10-28 | 2014-10-24 | 0.345 | 1,632 | -10,000 | 0.00% | 563 |
| 2014-10-27 | 2014-10-23 | 0.350 | 11,632 | +8,000 | 0.00% | 4,071 |
| 2014-10-15 | 2014-10-13 | 0.365 | 3,632 | -10,000 | 0.00% | 1,326 |
| 2014-10-10 | 2014-10-08 | 0.330 | 13,632 | +11,928 | 0.00% | 4,499 |
| 2014-09-24 | 2014-09-22 | 22.240 | 1,704 | -11,928 | 0.00% | 37,897 |
| 2014-09-23 | 2014-09-19 | 20.800 | 13,632 | +13,419 | 0.00% | 283,546 |
| 2014-09-16 | 2014-09-12 | 21.520 | 213 | -250 | 0.00% | 4,584 |
| 2014-08-29 | 2014-08-27 | 14.400 | 463 | +250 | 0.00% | 6,667 |
| 2014-08-28 | 2014-08-26 | 14.800 | 213 | -750 | 0.00% | 3,152 |
| 2014-08-20 | 2014-08-18 | 14.880 | 963 | +750 | 0.00% | 14,329 |
| 2014-05-22 | 2014-05-20 | 20.162 | 213 | +56 | 0.00% | 4,294 |
| 2013-03-18 | 2013-03-14 | 8.238 | 157 | -9,226 | 0.00% | 1,293 |
| 2013-03-12 | 2013-03-08 | 8.563 | 9,383 | +9,226 | 0.03% | 80,350 |
| 2013-03-07 | 2013-03-05 | 9.539 | 157 | -9,226 | 0.00% | 1,498 |
| 2013-03-06 | 2013-03-04 | 8.889 | 9,383 | +9,226 | 0.03% | 83,402 |
| 2013-03-04 | 2013-02-28 | 41.408 | 157 | +77 | 0.00% | 6,501 |
| 2012-09-13 | 2012-09-11 | 27.948 | 80 | +1 | 0.00% | 2,236 |
| 2012-06-19 | 2012-06-15 | 26.037 | 79 | +3 | 0.00% | 2,057 |
| 2012-03-21 | 2012-03-19 | 22.446 | 76 | -2,406 | 0.00% | 1,706 |
| 2012-03-14 | 2012-03-12 | 24.242 | 2,482 | +2,406 | 0.02% | 60,168 |
| 2012-03-07 | 2012-03-05 | 29.629 | 76 | -1,336 | 0.00% | 2,252 |
| 2012-03-06 | 2012-03-02 | 28.506 | 1,412 | +1,336 | 0.01% | 40,251 |
| 2012-02-23 | 2012-02-21 | 26.711 | 76 | -1,336 | 0.00% | 2,030 |
| 2012-02-22 | 2012-02-20 | 23.568 | 1,412 | +1,336 | 0.01% | 33,278 |
| 2012-02-10 | 2012-02-08 | 20.426 | 76 | -891 | 0.00% | 1,552 |
| 2011-09-12 | 2011-09-08 | 20.436 | 967 | +22 | 0.01% | 19,762 |
| 2011-07-12 | 2011-07-08 | 20.895 | 945 | +871 | 0.01% | 19,746 |
| 2011-04-29 | 2011-04-27 | 21.130 | 74 | +1 | 0.00% | 1,564 |
| 2011-03-29 | 2011-03-25 | 24.182 | 73 | -2,129 | 0.00% | 1,765 |
| 2011-03-03 | 2011-03-01 | 24.887 | 2,202 | +2,129 | 0.01% | 54,800 |
| 2011-02-28 | 2011-02-24 | 23.243 | 73 | -1,703 | 0.00% | 1,697 |
| 2010-09-14 | 2010-09-10 | 15.976 | 1,776 | +27 | 0.01% | 28,373 |
| 2010-02-10 | 2010-02-08 | 14.545 | 1,749 | +63 | 0.01% | 25,440 |
| 2008-06-13 | 2008-06-11 | 16.214 | 1,686 | -84 | 0.01% | 27,338 |
| 2008-06-05 | 2008-06-03 | 16.453 | 1,770 | +42 | 0.01% | 29,122 |
| 2008-05-22 | 2008-05-20 | 19.105 | 1,728 | +67 | 0.01% | 33,013 |
| 2008-05-06 | 2008-05-02 | 17.368 | 1,661 | -80 | 0.01% | 28,848 |
| 2008-05-02 | 2008-04-29 | 18.112 | 1,741 | +60 | 0.01% | 31,534 |
| 2008-04-21 | 2008-04-17 | 19.353 | 1,681 | +40 | 0.01% | 32,532 |
| 2008-04-14 | 2008-04-10 | 17.616 | 1,641 | -80 | 0.01% | 28,908 |
| 2008-04-11 | 2008-04-09 | 17.616 | 1,721 | +60 | 0.01% | 30,317 |
| 2008-04-09 | 2008-04-07 | 17.864 | 1,661 | +30 | 0.01% | 29,672 |
| 2008-03-12 | 2008-03-10 | 17.864 | 1,631 | -80 | 0.01% | 29,137 |
| 2008-01-24 | 2008-01-22 | 18.112 | 1,711 | +7 | 0.01% | 30,990 |
| 2008-01-23 | 2008-01-21 | 19.105 | 1,704 | +40 | 0.01% | 32,555 |
| 2008-01-22 | 2008-01-18 | 18.857 | 1,664 | -60 | 0.01% | 31,378 |
| 2008-01-18 | 2008-01-16 | 18.857 | 1,724 | -302 | 0.01% | 32,509 |
| 2008-01-17 | 2008-01-15 | 18.857 | 2,026 | +302 | 0.01% | 38,204 |
| 2008-01-16 | 2008-01-14 | 19.353 | 1,724 | +42 | 0.01% | 33,364 |
| 2007-11-06 | 2007-11-02 | 19.575 | 1,682 | +40 | 0.01% | 32,924 |
| 2007-10-12 | 2007-10-10 | 18.812 | 1,642 | -1,967 | 0.01% | 30,889 |
| 2007-10-10 | 2007-10-08 | 17.541 | 3,609 | -1,416 | 0.03% | 63,305 |
| 2007-10-05 | 2007-10-03 | 17.541 | 5,025 | -2,517 | 0.04% | 88,143 |
| 2007-10-03 | 2007-09-28 | 18.304 | 7,542 | +5,900 | 0.05% | 138,045 |
| 2007-07-16 | 2007-07-12 | 22.625 | 1,642 | +24 | 0.01% | 37,151 |
| 2007-06-26 | 2007-06-22 | 22.625 | 1,618 | 0.01% | 36,608 |
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