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 | 1.800 | 956 | +0 | 0.00% | 1,721 |
| 2025-10-13 | 2025-10-09 | 1.840 | 956 | +0 | 0.00% | 1,759 |
| 2025-10-10 | 2025-10-08 | 1.890 | 956 | +0 | 0.00% | 1,807 |
| 2025-10-09 | 2025-10-06 | 1.890 | 956 | +0 | 0.00% | 1,807 |
| 2025-10-08 | 2025-10-03 | 1.900 | 956 | +0 | 0.00% | 1,816 |
| 2025-10-06 | 2025-10-02 | 1.920 | 956 | +0 | 0.00% | 1,836 |
| 2025-10-03 | 2025-09-30 | 1.970 | 956 | +0 | 0.00% | 1,883 |
| 2025-10-02 | 2025-09-29 | 1.980 | 956 | +0 | 0.00% | 1,893 |
| 2025-09-30 | 2025-09-26 | 1.850 | 956 | +0 | 0.00% | 1,769 |
| 2025-09-29 | 2025-09-25 | 1.920 | 956 | +0 | 0.00% | 1,836 |
| 2025-09-26 | 2025-09-24 | 1.880 | 956 | +0 | 0.00% | 1,797 |
| 2025-09-25 | 2025-09-23 | 1.930 | 956 | +0 | 0.00% | 1,845 |
| 2025-09-24 | 2025-09-22 | 1.930 | 956 | +0 | 0.00% | 1,845 |
| 2025-09-23 | 2025-09-19 | 1.940 | 956 | +0 | 0.00% | 1,855 |
| 2025-09-22 | 2025-09-18 | 2.060 | 956 | +0 | 0.00% | 1,969 |
| 2025-09-19 | 2025-09-17 | 2.070 | 956 | +0 | 0.00% | 1,979 |
| 2025-09-18 | 2025-09-16 | 2.080 | 956 | +0 | 0.00% | 1,988 |
| 2025-09-17 | 2025-09-15 | 2.110 | 956 | +0 | 0.00% | 2,017 |
| 2025-09-16 | 2025-09-12 | 2.150 | 956 | +0 | 0.00% | 2,055 |
| 2025-09-15 | 2025-09-11 | 2.200 | 956 | +0 | 0.00% | 2,103 |
| 2025-09-12 | 2025-09-10 | 2.220 | 956 | +0 | 0.00% | 2,122 |
| 2025-09-11 | 2025-09-09 | 2.280 | 956 | +0 | 0.00% | 2,180 |
| 2025-09-10 | 2025-09-08 | 2.300 | 956 | +0 | 0.00% | 2,199 |
| 2025-09-09 | 2025-09-05 | 2.240 | 956 | +0 | 0.00% | 2,141 |
| 2025-09-08 | 2025-09-04 | 2.150 | 956 | +0 | 0.00% | 2,055 |
| 2025-09-05 | 2025-09-03 | 2.180 | 956 | +0 | 0.00% | 2,084 |
| 2025-09-04 | 2025-09-02 | 2.220 | 956 | +0 | 0.00% | 2,122 |
| 2025-09-03 | 2025-09-01 | 2.280 | 956 | +0 | 0.00% | 2,180 |
| 2025-09-02 | 2025-08-29 | 2.280 | 956 | +0 | 0.00% | 2,180 |
| 2025-09-01 | 2025-08-28 | 2.290 | 956 | +0 | 0.00% | 2,189 |
| 2025-08-29 | 2025-08-27 | 2.290 | 956 | +0 | 0.00% | 2,189 |
| 2025-08-28 | 2025-08-26 | 2.330 | 956 | +0 | 0.00% | 2,227 |
| 2025-08-27 | 2025-08-25 | 2.280 | 956 | +0 | 0.00% | 2,180 |
| 2025-08-26 | 2025-08-22 | 2.300 | 956 | +0 | 0.00% | 2,199 |
| 2025-08-25 | 2025-08-21 | 2.410 | 956 | +0 | 0.00% | 2,304 |
| 2025-08-22 | 2025-08-20 | 2.440 | 956 | +0 | 0.00% | 2,333 |
| 2025-08-21 | 2025-08-19 | 2.400 | 956 | +0 | 0.00% | 2,294 |
| 2025-08-20 | 2025-08-18 | 2.430 | 956 | +0 | 0.00% | 2,323 |
| 2025-08-19 | 2025-08-15 | 2.320 | 956 | +0 | 0.00% | 2,218 |
| 2025-08-18 | 2025-08-14 | 2.300 | 956 | +0 | 0.00% | 2,199 |
| 2025-08-15 | 2025-08-13 | 2.380 | 956 | +0 | 0.00% | 2,275 |
| 2025-08-14 | 2025-08-12 | 2.290 | 956 | +0 | 0.00% | 2,189 |
| 2025-08-13 | 2025-08-11 | 2.370 | 956 | +0 | 0.00% | 2,266 |
| 2025-08-12 | 2025-08-08 | 2.450 | 956 | +0 | 0.00% | 2,342 |
| 2025-08-11 | 2025-08-07 | 2.490 | 956 | +0 | 0.00% | 2,380 |
| 2025-08-08 | 2025-08-06 | 2.660 | 956 | +0 | 0.00% | 2,543 |
| 2025-08-07 | 2025-08-05 | 2.690 | 956 | +0 | 0.00% | 2,572 |
| 2025-08-06 | 2025-08-04 | 2.530 | 956 | +0 | 0.00% | 2,419 |
| 2025-08-05 | 2025-08-01 | 2.190 | 956 | +0 | 0.00% | 2,094 |
| 2025-08-04 | 2025-07-31 | 2.180 | 956 | +0 | 0.00% | 2,084 |
| 2025-08-01 | 2025-07-30 | 2.240 | 956 | +0 | 0.00% | 2,141 |
| 2025-07-31 | 2025-07-29 | 2.150 | 956 | +0 | 0.00% | 2,055 |
| 2025-07-30 | 2025-07-28 | 1.960 | 956 | +0 | 0.00% | 1,874 |
| 2025-07-29 | 2025-07-25 | 1.990 | 956 | +0 | 0.00% | 1,902 |
| 2025-07-28 | 2025-07-24 | 2.010 | 956 | +0 | 0.00% | 1,922 |
| 2025-07-25 | 2025-07-23 | 1.950 | 956 | +800 | 0.00% | 1,864 |
| 2025-02-11 | 2025-02-07 | 1.760 | 156 | -800 | 0.00% | 275 |
| 2024-12-13 | 2024-12-11 | 1.740 | 956 | +400 | 0.00% | 1,663 |
| 2024-07-26 | 2024-07-24 | 1.520 | 556 | +200 | 0.00% | 845 |
| 2023-08-04 | 2023-08-02 | 3.500 | 356 | -400 | 0.00% | 1,246 |
| 2023-07-24 | 2023-07-20 | 3.440 | 756 | +400 | 0.00% | 2,601 |
| 2023-07-21 | 2023-07-19 | 3.410 | 356 | +36 | 0.00% | 1,214 |
| 2023-07-06 | 2023-07-04 | 3.400 | 320 | +1 | 0.00% | 1,088 |
| 2023-05-19 | 2023-05-17 | 3.150 | 319 | -2,800 | 0.00% | 1,005 |
| 2023-03-28 | 2023-03-24 | 3.300 | 3,119 | -6 | 0.00% | 10,293 |
| 2023-01-30 | 2023-01-26 | 3.050 | 3,125 | -3 | 0.00% | 9,531 |
| 2023-01-12 | 2023-01-10 | 3.100 | 3,128 | +3 | 0.00% | 9,697 |
| 2023-01-11 | 2023-01-09 | 3.150 | 3,125 | -3 | 0.00% | 9,844 |
| 2023-01-06 | 2023-01-04 | 3.150 | 3,128 | +3 | 0.00% | 9,853 |
| 2023-01-05 | 2023-01-03 | 3.100 | 3,125 | +2 | 0.00% | 9,688 |
| 2023-01-03 | 2022-12-29 | 3.050 | 3,123 | +3 | 0.00% | 9,525 |
| 2022-11-21 | 2022-11-17 | 2.900 | 3,120 | -3 | 0.00% | 9,048 |
| 2022-11-18 | 2022-11-16 | 3.000 | 3,123 | -2 | 0.00% | 9,369 |
| 2022-11-17 | 2022-11-15 | 2.950 | 3,125 | -5 | 0.00% | 9,219 |
| 2022-06-06 | 2022-06-01 | 4.150 | 3,130 | -2 | 0.00% | 12,990 |
| 2022-04-28 | 2022-04-26 | 3.700 | 3,132 | -4,000 | 0.00% | 11,588 |
| 2022-04-27 | 2022-04-25 | 3.250 | 7,132 | +4,000 | 0.00% | 23,179 |
| 2022-04-13 | 2022-04-11 | 3.850 | 3,132 | -20,000 | 0.00% | 12,058 |
| 2022-04-11 | 2022-04-07 | 3.900 | 23,132 | +20,000 | 0.00% | 90,215 |
| 2022-03-28 | 2022-03-24 | 4.300 | 3,132 | -2,000 | 0.00% | 13,468 |
| 2022-03-23 | 2022-03-21 | 4.400 | 5,132 | +2,000 | 0.00% | 22,581 |
| 2022-03-22 | 2022-03-18 | 4.200 | 3,132 | -20,000 | 0.00% | 13,154 |
| 2022-03-18 | 2022-03-16 | 3.800 | 23,132 | +130 | 0.00% | 87,902 |
| 2022-03-17 | 2022-03-15 | 3.650 | 23,002 | +20,000 | 0.00% | 83,957 |
| 2021-11-26 | 2021-11-24 | 5.100 | 3,002 | +2,000 | 0.00% | 15,310 |
| 2021-10-26 | 2021-10-22 | 5.150 | 1,002 | -6,000 | 0.00% | 5,160 |
| 2021-09-09 | 2021-09-07 | 5.850 | 7,002 | +6,000 | 0.00% | 40,962 |
| 2021-08-27 | 2021-08-25 | 5.000 | 1,002 | -22,000 | 0.00% | 5,010 |
| 2021-08-23 | 2021-08-19 | 4.300 | 23,002 | +20,000 | 0.00% | 98,909 |
| 2021-07-30 | 2021-07-28 | 4.600 | 3,002 | -4,000 | 0.00% | 13,809 |
| 2021-07-23 | 2021-07-21 | 4.950 | 7,002 | +2,000 | 0.00% | 34,660 |
| 2021-07-20 | 2021-07-16 | 5.300 | 5,002 | +4,000 | 0.00% | 26,511 |
| 2021-06-01 | 2021-05-28 | 4.850 | 1,002 | -10,000 | 0.00% | 4,860 |
| 2021-05-13 | 2021-05-11 | 5.050 | 11,002 | +172 | 0.00% | 55,560 |
| 2021-05-11 | 2021-05-07 | 5.350 | 10,830 | +10,000 | 0.00% | 57,941 |
| 2021-04-26 | 2021-04-22 | 5.800 | 830 | -400 | 0.00% | 4,814 |
| 2021-04-23 | 2021-04-21 | 5.650 | 1,230 | +231 | 0.00% | 6,950 |
| 2021-04-01 | 2021-03-30 | 6.050 | 999 | -2,000 | 0.00% | 6,044 |
| 2021-03-29 | 2021-03-25 | 6.100 | 2,999 | -10,000 | 0.00% | 18,294 |
| 2021-03-26 | 2021-03-24 | 6.100 | 12,999 | +10,000 | 0.00% | 79,294 |
| 2021-03-23 | 2021-03-19 | 6.000 | 2,999 | -1,200 | 0.00% | 17,994 |
| 2021-03-22 | 2021-03-18 | 5.600 | 4,199 | -10,000 | 0.00% | 23,514 |
| 2021-03-18 | 2021-03-16 | 5.000 | 14,199 | +10,000 | 0.00% | 70,995 |
| 2021-03-16 | 2021-03-12 | 4.400 | 4,199 | +2,000 | 0.00% | 18,476 |
| 2021-03-08 | 2021-03-04 | 5.250 | 2,199 | +1,200 | 0.00% | 11,545 |
| 2021-02-19 | 2021-02-17 | 6.150 | 999 | -2,400 | 0.00% | 6,144 |
| 2021-02-02 | 2021-01-29 | 5.500 | 3,399 | -1,200 | 0.00% | 18,695 |
| 2021-01-15 | 2021-01-13 | 5.900 | 4,599 | -2,000 | 0.00% | 27,134 |
| 2021-01-14 | 2021-01-12 | 5.950 | 6,599 | +2,400 | 0.00% | 39,264 |
| 2021-01-05 | 2020-12-31 | 6.550 | 4,199 | -1,200 | 0.00% | 27,503 |
| 2021-01-04 | 2020-12-29 | 6.650 | 5,399 | -2,000 | 0.00% | 35,903 |
| 2020-12-30 | 2020-12-28 | 6.650 | 7,399 | -5,200 | 0.00% | 49,203 |
| 2020-12-29 | 2020-12-24 | 5.050 | 12,599 | +2,000 | 0.00% | 63,625 |
| 2020-12-23 | 2020-12-21 | 4.500 | 10,599 | -1,200 | 0.00% | 47,696 |
| 2020-12-17 | 2020-12-15 | 4.250 | 11,799 | +2,400 | 0.00% | 50,146 |
| 2020-12-16 | 2020-12-14 | 4.350 | 9,399 | -800 | 0.00% | 40,886 |
| 2020-12-15 | 2020-12-11 | 3.650 | 10,199 | +2,000 | 0.00% | 37,226 |
| 2020-12-14 | 2020-12-10 | 3.550 | 8,199 | +4,000 | 0.00% | 29,106 |
| 2020-12-11 | 2020-12-09 | 3.550 | 4,199 | +2,000 | 0.00% | 14,906 |
| 2020-12-10 | 2020-12-08 | 3.800 | 2,199 | -3,200 | 0.00% | 8,356 |
| 2020-12-09 | 2020-12-07 | 4.000 | 5,399 | +5,200 | 0.00% | 21,596 |
| 2020-11-24 | 2020-11-20 | 2.150 | 199 | -20,000 | 0.00% | 428 |
| 2020-10-15 | 2020-10-12 | 2.300 | 20,199 | +20,000 | 0.00% | 46,458 |
| 2020-08-31 | 2020-08-27 | 2.250 | 199 | -20,000 | 0.00% | 448 |
| 2020-08-25 | 2020-08-21 | 2.450 | 20,199 | +20,000 | 0.00% | 49,488 |
| 2020-08-24 | 2020-08-20 | 2.600 | 199 | -20,000 | 0.00% | 517 |
| 2020-08-10 | 2020-08-06 | 2.350 | 20,199 | +20,000 | 0.00% | 47,468 |
| 2020-07-10 | 2020-07-08 | 2.050 | 199 | -20,000 | 0.00% | 408 |
| 2020-07-07 | 2020-07-03 | 1.950 | 20,199 | +20,000 | 0.00% | 39,388 |
| 2020-07-03 | 2020-06-30 | 2.100 | 199 | -20,000 | 0.00% | 418 |
| 2020-06-23 | 2020-06-19 | 2.050 | 20,199 | +20,000 | 0.00% | 41,408 |
| 2020-06-19 | 2020-06-17 | 2.250 | 199 | -20,000 | 0.00% | 448 |
| 2020-06-10 | 2020-06-08 | 2.000 | 20,199 | +20,000 | 0.00% | 40,398 |
| 2020-04-20 | 2020-04-16 | 1.700 | 199 | -57 | 0.00% | 338 |
| 2020-01-29 | 2020-01-22 | 2.900 | 256 | +57 | 0.00% | 742 |
| 2019-12-23 | 2019-12-19 | 3.200 | 199 | +172 | 0.00% | 637 |
| 2019-12-13 | 2019-12-11 | 2.800 | 27 | -134 | 0.00% | 76 |
| 2019-11-22 | 2019-11-20 | 4.100 | 161 | -57 | 0.00% | 660 |
| 2019-10-29 | 2019-10-25 | 4.600 | 218 | -93 | 0.00% | 1,003 |
| 2018-12-28 | 2018-12-24 | 6.100 | 311 | -2,400 | 0.00% | 1,897 |
| 2018-11-07 | 2018-11-05 | 5.750 | 2,711 | -2,000 | 0.00% | 15,588 |
| 2018-10-31 | 2018-10-29 | 4.950 | 4,711 | +2,000 | 0.00% | 23,319 |
| 2018-10-12 | 2018-10-10 | 6.500 | 2,711 | +1,200 | 0.00% | 17,622 |
| 2018-05-14 | 2018-05-10 | 12.050 | 1,511 | +57 | 0.00% | 18,208 |
| 2018-04-30 | 2018-04-26 | 12.200 | 1,454 | +1,200 | 0.00% | 17,739 |
| 2018-04-20 | 2018-04-18 | 13.000 | 254 | -2,000 | 0.00% | 3,302 |
| 2018-04-17 | 2018-04-13 | 12.300 | 2,254 | +171 | 0.00% | 27,724 |
| 2018-03-21 | 2018-03-19 | 14.000 | 2,083 | +2,000 | 0.00% | 29,162 |
| 2018-03-06 | 2018-03-02 | 13.500 | 83 | -1,200 | 0.00% | 1,121 |
| 2018-01-04 | 2018-01-02 | 12.750 | 1,283 | +1,200 | 0.00% | 16,358 |
| 2017-12-28 | 2017-12-22 | 13.750 | 83 | -34 | 0.00% | 1,141 |
| 2017-12-22 | 2017-12-20 | 13.750 | 117 | -1,200 | 0.00% | 1,609 |
| 2017-12-21 | 2017-12-19 | 12.500 | 1,317 | +1,200 | 0.00% | 16,463 |
| 2017-11-29 | 2017-11-27 | 13.500 | 117 | +114 | 0.00% | 1,580 |
| 2017-11-15 | 2017-11-13 | 14.500 | 3 | -2,000 | 0.00% | 44 |
| 2017-11-08 | 2017-11-06 | 14.500 | 2,003 | +2,000 | 0.00% | 29,044 |
| 2017-11-07 | 2017-11-03 | 12.750 | 3 | -247 | 0.00% | 38 |
| 2017-10-11 | 2017-10-09 | 9.500 | 250 | +57 | 0.00% | 2,375 |
| 2017-09-22 | 2017-09-20 | 9.950 | 193 | -23 | 0.00% | 1,920 |
| 2017-09-19 | 2017-09-15 | 9.850 | 216 | +213 | 0.00% | 2,128 |
| 2017-09-18 | 2017-09-14 | 10.250 | 3 | -386 | 0.00% | 31 |
| 2017-09-14 | 2017-09-12 | 8.850 | 389 | +389 | 0.00% | 3,443 |
| 2017-01-26 | 2017-01-24 | 9.118 | 0 | -2,029 | ||
| 2016-08-22 | 2016-08-18 | 13.060 | 2,029 | -2,029 | 0.00% | 26,499 |
| 2016-08-19 | 2016-08-17 | 12.567 | 4,058 | +2,029 | 0.00% | 50,998 |
| 2016-07-15 | 2016-07-13 | 9.512 | 2,029 | -4,058 | 0.00% | 19,299 |
| 2016-07-11 | 2016-07-07 | 9.364 | 6,087 | +4,058 | 0.00% | 56,998 |
| 2016-06-23 | 2016-06-21 | 10.054 | 2,029 | -4,058 | 0.00% | 20,399 |
| 2016-06-16 | 2016-06-14 | 9.857 | 6,087 | +4,058 | 0.00% | 59,998 |
| 2016-06-03 | 2016-06-01 | 9.857 | 2,029 | -4,058 | 0.00% | 19,999 |
| 2016-05-30 | 2016-05-26 | 10.202 | 6,087 | +4,058 | 0.00% | 62,098 |
| 2016-05-23 | 2016-05-19 | 11.927 | 2,029 | -2,029 | 0.00% | 24,199 |
| 2016-05-11 | 2016-05-09 | 14.785 | 4,058 | +2,029 | 0.00% | 59,998 |
| 2015-11-13 | 2015-11-11 | 33.513 | 2,029 | -406 | 0.00% | 67,998 |
| 2015-11-06 | 2015-11-04 | 36.470 | 2,435 | +406 | 0.00% | 88,805 |
| 2015-10-26 | 2015-10-22 | 44.848 | 2,029 | +2,029 | 0.00% | 90,997 |
| 2015-09-14 | 2015-09-10 | 56.184 | 0 | -2,029 | ||
| 2015-07-30 | 2015-07-28 | 60.619 | 2,029 | +2,029 | 0.00% | 122,996 |
| 2015-07-20 | 2015-07-16 | 67.026 | 0 | -406 | ||
| 2015-07-14 | 2015-07-10 | 64.562 | 406 | +406 | 0.00% | 26,212 |
| 2015-07-13 | 2015-07-09 | 57.169 | 0 | -1,217 | ||
| 2015-07-02 | 2015-06-29 | 73.926 | 1,217 | +1,217 | 0.00% | 89,968 |
| 2015-05-27 | 2015-05-22 | 66.533 | 0 | -406 | ||
| 2015-05-26 | 2015-05-21 | 57.662 | 406 | +406 | 0.00% | 23,411 |
| 2015-05-08 | 2015-05-06 | 44.848 | 0 | -406 | ||
| 2015-04-16 | 2015-04-14 | 35.977 | 406 | -406 | 0.00% | 14,607 |
| 2015-02-11 | 2015-02-09 | 15.179 | 812 | +812 | 0.00% | 12,326 |
| 2013-07-09 | 2013-07-05 | 3.993 | 0 |
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