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 | 0.270 | 31,350 | +0 | 0.00% | 8,464 |
| 2025-10-13 | 2025-10-09 | 0.265 | 31,350 | +0 | 0.00% | 8,308 |
| 2025-10-10 | 2025-10-08 | 0.285 | 31,350 | +0 | 0.00% | 8,935 |
| 2025-10-09 | 2025-10-06 | 0.290 | 31,350 | +0 | 0.00% | 9,092 |
| 2025-10-08 | 2025-10-03 | 0.295 | 31,350 | +0 | 0.00% | 9,248 |
| 2025-10-06 | 2025-10-02 | 0.300 | 31,350 | +0 | 0.00% | 9,405 |
| 2025-10-03 | 2025-09-30 | 0.280 | 31,350 | +0 | 0.00% | 8,778 |
| 2025-10-02 | 2025-09-29 | 0.290 | 31,350 | +0 | 0.00% | 9,092 |
| 2025-09-30 | 2025-09-26 | 0.295 | 31,350 | +0 | 0.00% | 9,248 |
| 2025-09-29 | 2025-09-25 | 0.295 | 31,350 | +0 | 0.00% | 9,248 |
| 2025-09-26 | 2025-09-24 | 0.300 | 31,350 | +0 | 0.00% | 9,405 |
| 2025-09-25 | 2025-09-23 | 0.275 | 31,350 | +0 | 0.00% | 8,621 |
| 2025-09-24 | 2025-09-22 | 0.285 | 31,350 | +0 | 0.00% | 8,935 |
| 2025-09-23 | 2025-09-19 | 0.290 | 31,350 | +0 | 0.00% | 9,092 |
| 2025-09-22 | 2025-09-18 | 0.285 | 31,350 | +0 | 0.00% | 8,935 |
| 2025-09-19 | 2025-09-17 | 0.280 | 31,350 | +0 | 0.00% | 8,778 |
| 2025-09-18 | 2025-09-16 | 0.305 | 31,350 | +0 | 0.00% | 9,562 |
| 2025-09-17 | 2025-09-15 | 0.305 | 31,350 | +0 | 0.00% | 9,562 |
| 2025-09-16 | 2025-09-12 | 0.295 | 31,350 | +0 | 0.00% | 9,248 |
| 2025-09-15 | 2025-09-11 | 0.280 | 31,350 | +0 | 0.00% | 8,778 |
| 2025-09-12 | 2025-09-10 | 0.235 | 31,350 | +0 | 0.00% | 7,367 |
| 2025-09-11 | 2025-09-09 | 0.214 | 31,350 | +0 | 0.00% | 6,709 |
| 2025-09-10 | 2025-09-08 | 0.200 | 31,350 | +0 | 0.00% | 6,270 |
| 2025-09-09 | 2025-09-05 | 0.198 | 31,350 | +0 | 0.00% | 6,207 |
| 2025-09-08 | 2025-09-04 | 0.200 | 31,350 | +0 | 0.00% | 6,270 |
| 2025-09-05 | 2025-09-03 | 0.202 | 31,350 | +0 | 0.00% | 6,333 |
| 2025-09-04 | 2025-09-02 | 0.205 | 31,350 | +0 | 0.00% | 6,427 |
| 2025-09-03 | 2025-09-01 | 0.205 | 31,350 | +0 | 0.00% | 6,427 |
| 2025-09-02 | 2025-08-29 | 0.199 | 31,350 | +0 | 0.00% | 6,239 |
| 2025-09-01 | 2025-08-28 | 0.202 | 31,350 | +0 | 0.00% | 6,333 |
| 2025-08-29 | 2025-08-27 | 0.201 | 31,350 | +0 | 0.00% | 6,301 |
| 2025-08-28 | 2025-08-26 | 0.204 | 31,350 | +0 | 0.00% | 6,395 |
| 2025-08-27 | 2025-08-25 | 0.204 | 31,350 | +0 | 0.00% | 6,395 |
| 2025-08-26 | 2025-08-22 | 0.206 | 31,350 | +0 | 0.00% | 6,458 |
| 2025-08-25 | 2025-08-21 | 0.206 | 31,350 | +0 | 0.00% | 6,458 |
| 2025-08-22 | 2025-08-20 | 0.207 | 31,350 | +0 | 0.00% | 6,489 |
| 2025-08-21 | 2025-08-19 | 0.205 | 31,350 | +0 | 0.00% | 6,427 |
| 2025-08-20 | 2025-08-18 | 0.202 | 31,350 | +0 | 0.00% | 6,333 |
| 2025-08-19 | 2025-08-15 | 0.205 | 31,350 | +0 | 0.00% | 6,427 |
| 2025-08-18 | 2025-08-14 | 0.208 | 31,350 | +0 | 0.00% | 6,521 |
| 2025-08-15 | 2025-08-13 | 0.208 | 31,350 | +0 | 0.00% | 6,521 |
| 2025-08-14 | 2025-08-12 | 0.208 | 31,350 | +0 | 0.00% | 6,521 |
| 2025-08-13 | 2025-08-11 | 0.203 | 31,350 | +0 | 0.00% | 6,364 |
| 2025-08-12 | 2025-08-08 | 0.203 | 31,350 | +0 | 0.00% | 6,364 |
| 2025-08-11 | 2025-08-07 | 0.209 | 31,350 | +0 | 0.00% | 6,552 |
| 2025-08-08 | 2025-08-06 | 0.208 | 31,350 | +0 | 0.00% | 6,521 |
| 2025-08-07 | 2025-08-05 | 0.200 | 31,350 | +0 | 0.00% | 6,270 |
| 2025-08-06 | 2025-08-04 | 0.209 | 31,350 | +0 | 0.00% | 6,552 |
| 2025-08-05 | 2025-08-01 | 0.209 | 31,350 | +0 | 0.00% | 6,552 |
| 2025-08-04 | 2025-07-31 | 0.213 | 31,350 | +0 | 0.00% | 6,678 |
| 2025-08-01 | 2025-07-30 | 0.217 | 31,350 | +0 | 0.00% | 6,803 |
| 2025-07-31 | 2025-07-29 | 0.219 | 31,350 | +0 | 0.00% | 6,866 |
| 2025-07-30 | 2025-07-28 | 0.216 | 31,350 | +0 | 0.00% | 6,772 |
| 2025-07-29 | 2025-07-25 | 0.215 | 31,350 | +0 | 0.00% | 6,740 |
| 2025-07-28 | 2025-07-24 | 0.218 | 31,350 | +0 | 0.00% | 6,834 |
| 2025-07-25 | 2025-07-23 | 0.213 | 31,350 | +0 | 0.00% | 6,678 |
| 2025-07-24 | 2025-07-22 | 0.211 | 31,350 | +0 | 0.00% | 6,615 |
| 2025-07-23 | 2025-07-21 | 0.205 | 31,350 | +0 | 0.00% | 6,427 |
| 2025-07-22 | 2025-07-18 | 0.207 | 31,350 | +0 | 0.00% | 6,489 |
| 2025-07-21 | 2025-07-17 | 0.210 | 31,350 | +0 | 0.00% | 6,584 |
| 2025-07-18 | 2025-07-16 | 0.213 | 31,350 | +0 | 0.00% | 6,678 |
| 2025-07-17 | 2025-07-15 | 0.214 | 31,350 | +0 | 0.00% | 6,709 |
| 2025-07-16 | 2025-07-14 | 0.213 | 31,350 | +0 | 0.00% | 6,678 |
| 2025-07-15 | 2025-07-11 | 0.208 | 31,350 | +0 | 0.00% | 6,521 |
| 2025-07-14 | 2025-07-10 | 0.209 | 31,350 | +0 | 0.00% | 6,552 |
| 2025-07-11 | 2025-07-09 | 0.205 | 31,350 | +0 | 0.00% | 6,427 |
| 2025-07-10 | 2025-07-08 | 0.208 | 31,350 | +0 | 0.00% | 6,521 |
| 2025-07-09 | 2025-07-07 | 0.208 | 31,350 | +0 | 0.00% | 6,521 |
| 2025-07-08 | 2025-07-04 | 0.208 | 31,350 | +0 | 0.00% | 6,521 |
| 2025-07-07 | 2025-07-03 | 0.208 | 31,350 | +0 | 0.00% | 6,521 |
| 2025-07-04 | 2025-07-02 | 0.211 | 31,350 | +0 | 0.00% | 6,615 |
| 2025-07-03 | 2025-06-30 | 0.209 | 31,350 | +0 | 0.00% | 6,552 |
| 2025-07-02 | 2025-06-27 | 0.203 | 31,350 | +0 | 0.00% | 6,364 |
| 2025-06-30 | 2025-06-26 | 0.194 | 31,350 | +0 | 0.00% | 6,082 |
| 2025-06-27 | 2025-06-25 | 0.193 | 31,350 | +0 | 0.00% | 6,051 |
| 2025-06-26 | 2025-06-24 | 0.185 | 31,350 | +0 | 0.00% | 5,800 |
| 2025-06-25 | 2025-06-23 | 0.178 | 31,350 | +0 | 0.00% | 5,580 |
| 2025-06-24 | 2025-06-20 | 0.187 | 31,350 | +0 | 0.00% | 5,862 |
| 2025-06-23 | 2025-06-19 | 0.203 | 31,350 | +0 | 0.00% | 6,364 |
| 2025-06-20 | 2025-06-18 | 0.199 | 31,350 | +0 | 0.00% | 6,239 |
| 2025-06-19 | 2025-06-17 | 0.195 | 31,350 | +0 | 0.00% | 6,113 |
| 2025-06-18 | 2025-06-16 | 0.193 | 31,350 | +0 | 0.00% | 6,051 |
| 2025-06-17 | 2025-06-13 | 0.191 | 31,350 | +0 | 0.00% | 5,988 |
| 2025-06-16 | 2025-06-12 | 0.191 | 31,350 | +0 | 0.00% | 5,988 |
| 2025-06-13 | 2025-06-11 | 0.204 | 31,350 | +0 | 0.00% | 6,395 |
| 2025-06-12 | 2025-06-10 | 0.201 | 31,350 | +0 | 0.00% | 6,301 |
| 2025-06-11 | 2025-06-09 | 0.206 | 31,350 | +0 | 0.00% | 6,458 |
| 2025-06-10 | 2025-06-06 | 0.207 | 31,350 | +0 | 0.00% | 6,489 |
| 2025-06-09 | 2025-06-05 | 0.209 | 31,350 | +1,338 | 0.00% | 6,552 |
| 2025-02-12 | 2025-02-10 | 0.206 | 30,012 | -680 | 0.00% | 6,182 |
| 2024-05-24 | 2024-05-22 | 0.365 | 30,692 | +47 | 0.00% | 11,203 |
| 2024-03-06 | 2024-03-04 | 0.385 | 30,645 | +21 | 0.00% | 11,798 |
| 2024-02-07 | 2024-02-05 | 0.330 | 30,624 | +22 | 0.00% | 10,106 |
| 2023-11-14 | 2023-11-10 | 0.670 | 30,602 | +30,000 | 0.00% | 20,503 |
| 2023-10-20 | 2023-10-18 | 0.330 | 602 | -415 | 0.00% | 199 |
| 2023-10-19 | 2023-10-17 | 0.320 | 1,017 | +389 | 0.00% | 325 |
| 2023-10-18 | 2023-10-16 | 0.330 | 628 | +44 | 0.00% | 207 |
| 2023-10-05 | 2023-10-03 | 0.330 | 584 | +36 | 0.00% | 193 |
| 2023-07-21 | 2023-07-19 | 0.580 | 548 | -109 | 0.00% | 318 |
| 2023-04-11 | 2023-04-04 | 0.840 | 657 | +502 | 0.00% | 552 |
| 2021-12-14 | 2021-12-10 | 1.190 | 155 | -1,000 | 0.00% | 184 |
| 2021-05-28 | 2021-05-26 | 1.050 | 1,155 | -1,000 | 0.00% | 1,213 |
| 2021-05-27 | 2021-05-25 | 1.020 | 2,155 | +2,000 | 0.00% | 2,198 |
| 2017-11-03 | 2017-11-01 | 1.490 | 155 | -1,000 | 0.00% | 231 |
| 2017-01-10 | 2017-01-06 | 2.650 | 1,155 | -4,000 | 0.00% | 3,061 |
| 2016-10-17 | 2016-10-13 | 1.970 | 5,155 | -500 | 0.00% | 10,155 |
| 2016-09-29 | 2016-09-27 | 2.060 | 5,655 | +5,000 | 0.00% | 11,649 |
| 2015-06-16 | 2015-06-12 | 3.840 | 655 | -1,000 | 0.00% | 2,515 |
| 2015-04-28 | 2015-04-24 | 1.450 | 1,655 | -340 | 0.00% | 2,400 |
| 2013-01-14 | 2013-01-10 | 0.430 | 1,995 | -10,000 | 0.00% | 858 |
| 2013-01-11 | 2013-01-09 | 0.420 | 11,995 | +5,000 | 0.00% | 5,038 |
| 2010-11-22 | 2010-11-18 | 0.660 | 6,995 | -2,000 | 0.00% | 4,617 |
| 2010-09-28 | 2010-09-24 | 0.680 | 8,995 | +5,000 | 0.00% | 6,117 |
| 2010-04-16 | 2010-04-14 | 0.790 | 3,995 | +2,500 | 0.00% | 3,156 |
| 2010-02-25 | 2010-02-23 | 0.600 | 1,495 | -5,000 | 0.00% | 897 |
| 2009-08-26 | 2009-08-24 | 0.335 | 6,495 | +1,500 | 0.00% | 2,176 |
| 2009-03-16 | 2009-03-12 | 0.220 | 4,995 | +500 | 0.00% | 1,099 |
| 2008-12-16 | 2008-12-12 | 0.250 | 4,495 | +1,000 | 0.00% | 1,124 |
| 2008-08-19 | 2008-08-15 | 0.450 | 3,495 | -15,000 | 0.00% | 1,573 |
| 2008-07-28 | 2008-07-24 | 0.445 | 18,495 | +5,000 | 0.01% | 8,230 |
| 2008-07-03 | 2008-06-30 | 0.465 | 13,495 | +5 | 0.00% | 6,275 |
| 2008-06-13 | 2008-06-11 | 0.485 | 13,490 | +6,694 | 0.00% | 6,543 |
| 2008-06-04 | 2008-06-02 | 0.520 | 6,796 | +2,500 | 0.00% | 3,534 |
| 2008-05-09 | 2008-05-07 | 0.812 | 4,296 | +595 | 0.00% | 3,490 |
| 2008-04-11 | 2008-04-09 | 1.254 | 3,701 | -517 | 0.00% | 4,639 |
| 2008-03-19 | 2008-03-17 | 1.544 | 4,218 | +861 | 0.00% | 6,512 |
| 2008-01-03 | 2007-12-31 | 1.521 | 3,357 | -8,615 | 0.00% | 5,104 |
| 2007-12-10 | 2007-12-06 | 2.124 | 11,972 | +4,308 | 0.01% | 25,430 |
| 2007-12-07 | 2007-12-05 | 1.950 | 7,664 | +1,292 | 0.01% | 14,945 |
| 2007-11-29 | 2007-11-27 | 1.381 | 6,372 | -8,615 | 0.01% | 8,801 |
| 2007-11-26 | 2007-11-22 | 1.555 | 14,987 | +6,030 | 0.01% | 23,310 |
| 2007-11-23 | 2007-11-21 | 1.451 | 8,957 | +6,462 | 0.01% | 12,996 |
| 2007-11-14 | 2007-11-12 | 1.683 | 2,495 | +431 | 0.00% | 4,199 |
| 2007-11-08 | 2007-11-06 | 1.532 | 2,064 | -8,616 | 0.00% | 3,162 |
| 2007-11-06 | 2007-11-02 | 1.613 | 10,680 | +4,308 | 0.01% | 17,231 |
| 2007-10-18 | 2007-10-16 | 1.370 | 6,372 | +4,308 | 0.01% | 8,727 |
| 2007-10-16 | 2007-10-12 | 1.393 | 2,064 | -8,616 | 0.00% | 2,875 |
| 2007-10-05 | 2007-10-03 | 1.393 | 10,680 | +6,462 | 0.01% | 14,876 |
| 2007-09-27 | 2007-09-24 | 1.277 | 4,218 | -4,308 | 0.00% | 5,385 |
| 2007-09-11 | 2007-09-07 | 1.219 | 8,526 | -8,615 | 0.01% | 10,391 |
| 2007-09-10 | 2007-09-06 | 1.161 | 17,141 | +6,461 | 0.02% | 19,896 |
| 2007-09-04 | 2007-08-31 | 1.219 | 10,680 | +4,308 | 0.01% | 13,016 |
| 2007-08-27 | 2007-08-23 | 1.137 | 6,372 | -68,923 | 0.01% | 7,248 |
| 2007-08-24 | 2007-08-22 | 1.161 | 75,295 | +68,923 | 0.08% | 87,396 |
| 2007-08-23 | 2007-08-21 | 1.219 | 6,372 | +4,739 | 0.01% | 7,766 |
| 2007-08-22 | 2007-08-20 | 1.439 | 1,633 | -8,616 | 0.00% | 2,350 |
| 2007-08-21 | 2007-08-17 | 1.149 | 10,249 | +4,308 | 0.01% | 11,777 |
| 2007-08-02 | 2007-07-31 | 1.103 | 5,941 | -4,308 | 0.01% | 6,551 |
| 2007-07-30 | 2007-07-26 | 1.068 | 10,249 | +6,462 | 0.01% | 10,944 |
| 2007-07-27 | 2007-07-25 | 1.033 | 3,787 | +3,446 | 0.00% | 3,912 |
| 2007-07-23 | 2007-07-19 | 1.056 | 341 | -8,616 | 0.00% | 360 |
| 2007-07-18 | 2007-07-16 | 1.021 | 8,957 | +4,308 | 0.01% | 9,149 |
| 2007-06-26 | 2007-06-22 | 1.021 | 4,649 | 0.00% | 4,749 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy