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 | 28.800 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.840 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 28.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 28.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 28.540 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 28.620 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 28.500 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 28.540 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 28.320 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 28.200 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 28.600 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 31.810 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 32.000 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 32.507 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 32.317 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 32.655 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 32.612 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 32.697 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 32.781 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 32.634 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 32.486 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 32.063 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 32.000 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 31.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 31.176 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 31.556 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 31.620 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 31.746 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 31.683 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 31.831 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 31.704 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 32.190 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 32.253 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 32.211 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 32.211 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 32.042 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 31.915 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 31.915 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 32.148 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 32.317 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 32.422 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 32.232 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 31.979 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 31.979 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 32.021 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 31.683 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 31.514 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 31.155 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 31.049 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 31.324 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 31.873 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 32.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 31.873 | 0 | -4,734 | ||
| 2025-03-28 | 2025-03-26 | 26.339 | 4,734 | -2,841 | 0.00% | 124,690 |
| 2025-03-25 | 2025-03-21 | 27.198 | 7,575 | +80 | 0.00% | 206,024 |
| 2024-11-05 | 2024-11-01 | 25.277 | 7,495 | -9,368 | 0.01% | 189,448 |
| 2024-09-24 | 2024-09-20 | 25.434 | 16,863 | +1,010 | 0.01% | 428,894 |
| 2024-09-19 | 2024-09-16 | 24.662 | 15,853 | +881 | 0.01% | 390,965 |
| 2024-09-11 | 2024-09-09 | 24.617 | 14,972 | +2,642 | 0.01% | 368,558 |
| 2024-09-09 | 2024-09-04 | 25.139 | 12,330 | +881 | 0.01% | 309,962 |
| 2024-08-27 | 2024-08-23 | 25.230 | 11,449 | +880 | 0.01% | 288,854 |
| 2024-03-22 | 2024-03-20 | 23.061 | 10,569 | +141 | 0.01% | 243,729 |
| 2024-03-08 | 2024-03-06 | 22.693 | 10,428 | +8,690 | 0.01% | 236,638 |
| 2024-01-26 | 2024-01-24 | 21.703 | 1,738 | -435 | 0.00% | 37,720 |
| 2024-01-19 | 2024-01-17 | 21.243 | 2,173 | +435 | 0.00% | 46,160 |
| 2023-12-28 | 2023-12-22 | 21.887 | 1,738 | -34,760 | 0.00% | 38,040 |
| 2023-12-22 | 2023-12-20 | 21.783 | 36,498 | +2,607 | 0.04% | 795,053 |
| 2023-09-22 | 2023-09-20 | 26.137 | 33,891 | +2,168 | 0.07% | 885,808 |
| 2023-09-12 | 2023-09-07 | 26.211 | 31,723 | +2,440 | 0.08% | 831,483 |
| 2023-08-22 | 2023-08-18 | 25.645 | 29,283 | +814 | 0.07% | 750,968 |
| 2023-08-16 | 2023-08-14 | 26.358 | 28,469 | +1,627 | 0.07% | 750,393 |
| 2023-08-09 | 2023-08-07 | 27.096 | 26,842 | +1,626 | 0.07% | 727,308 |
| 2023-08-04 | 2023-08-02 | 27.170 | 25,216 | +814 | 0.06% | 685,110 |
| 2023-08-01 | 2023-07-28 | 27.735 | 24,402 | +813 | 0.06% | 676,794 |
| 2023-07-03 | 2023-06-29 | 27.047 | 23,589 | +16,268 | 0.06% | 638,005 |
| 2023-06-14 | 2023-06-12 | 28.129 | 7,321 | -1,789 | 0.02% | 205,929 |
| 2023-05-02 | 2023-04-27 | 28.670 | 9,110 | +3,253 | 0.03% | 261,179 |
| 2023-04-17 | 2023-04-13 | 28.620 | 5,857 | -8,134 | 0.02% | 167,629 |
| 2023-04-13 | 2023-04-11 | 28.571 | 13,991 | +814 | 0.04% | 399,739 |
| 2023-03-27 | 2023-03-23 | 29.328 | 13,177 | +152 | 0.04% | 386,449 |
| 2023-02-21 | 2023-02-17 | 28.731 | 13,025 | +1,608 | 0.04% | 374,215 |
| 2023-02-17 | 2023-02-15 | 28.780 | 11,417 | +804 | 0.03% | 328,585 |
| 2023-02-14 | 2023-02-10 | 29.178 | 10,613 | +804 | 0.03% | 309,669 |
| 2023-01-30 | 2023-01-26 | 29.850 | 9,809 | -804 | 0.03% | 292,798 |
| 2022-12-16 | 2022-12-14 | 27.263 | 10,613 | +1,608 | 0.04% | 289,342 |
| 2022-09-26 | 2022-09-22 | 29.783 | 9,005 | +604 | 0.03% | 268,199 |
| 2022-09-16 | 2022-09-14 | 30.823 | 8,401 | +750 | 0.04% | 258,945 |
| 2022-09-14 | 2022-09-09 | 31.036 | 7,651 | +750 | 0.03% | 237,460 |
| 2022-09-06 | 2022-09-02 | 30.770 | 6,901 | +375 | 0.03% | 212,343 |
| 2022-08-25 | 2022-08-23 | 31.250 | 6,526 | +1,500 | 0.03% | 203,936 |
| 2022-08-10 | 2022-08-08 | 31.383 | 5,026 | +751 | 0.02% | 157,732 |
| 2022-08-04 | 2022-08-02 | 30.770 | 4,275 | +375 | 0.02% | 131,541 |
| 2022-08-02 | 2022-07-29 | 31.836 | 3,900 | +750 | 0.02% | 124,162 |
| 2022-07-15 | 2022-07-13 | 32.610 | 3,150 | +375 | 0.02% | 102,720 |
| 2022-07-14 | 2022-07-12 | 32.690 | 2,775 | +1,500 | 0.02% | 90,714 |
| 2022-06-17 | 2022-06-15 | 33.116 | 1,275 | +450 | 0.01% | 42,223 |
| 2022-06-08 | 2022-06-06 | 34.316 | 825 | +450 | 0.00% | 28,311 |
| 2022-03-25 | 2022-03-23 | 34.596 | 375 | +2 | 0.00% | 12,974 |
| 2021-11-08 | 2021-11-04 | 33.258 | 373 | +373 | 0.01% | 12,405 |
| 2019-10-24 | 2019-10-22 | 41.009 | 0 | -526 | ||
| 2019-09-02 | 2019-08-29 | 38.422 | 526 | +526 | 0.01% | 20,210 |
| 2013-06-19 | 2013-06-17 | 34.711 | 0 |
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