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 | 14.280 | 75,800 | +0 | 0.10% | 1,082,424 |
| 2025-10-13 | 2025-10-09 | 14.930 | 75,800 | +0 | 0.10% | 1,131,694 |
| 2025-10-10 | 2025-10-08 | 14.930 | 75,800 | +0 | 0.10% | 1,131,694 |
| 2025-10-09 | 2025-10-06 | 14.820 | 75,800 | +0 | 0.10% | 1,123,356 |
| 2025-10-08 | 2025-10-03 | 15.200 | 75,800 | +0 | 0.10% | 1,152,160 |
| 2025-10-06 | 2025-10-02 | 14.300 | 75,800 | +0 | 0.10% | 1,083,940 |
| 2025-10-03 | 2025-09-30 | 13.780 | 75,800 | +0 | 0.10% | 1,044,524 |
| 2025-10-02 | 2025-09-29 | 16.570 | 75,800 | +0 | 0.10% | 1,256,006 |
| 2025-09-30 | 2025-09-26 | 17.090 | 75,800 | +0 | 0.10% | 1,295,422 |
| 2025-09-29 | 2025-09-25 | 17.780 | 75,800 | +0 | 0.10% | 1,347,724 |
| 2025-09-26 | 2025-09-24 | 18.000 | 75,800 | +0 | 0.10% | 1,364,400 |
| 2025-09-25 | 2025-09-23 | 17.000 | 75,800 | +0 | 0.10% | 1,288,600 |
| 2025-09-24 | 2025-09-22 | 17.770 | 75,800 | +0 | 0.10% | 1,346,966 |
| 2025-09-23 | 2025-09-19 | 17.500 | 75,800 | +0 | 0.10% | 1,326,500 |
| 2025-09-22 | 2025-09-18 | 17.980 | 75,800 | +0 | 0.10% | 1,362,884 |
| 2025-09-19 | 2025-09-17 | 16.890 | 75,800 | +0 | 0.10% | 1,280,262 |
| 2025-09-18 | 2025-09-16 | 17.610 | 75,800 | +0 | 0.10% | 1,334,838 |
| 2025-09-17 | 2025-09-15 | 17.800 | 75,800 | +0 | 0.10% | 1,349,240 |
| 2025-09-16 | 2025-09-12 | 16.800 | 75,800 | +0 | 0.10% | 1,273,440 |
| 2025-09-15 | 2025-09-11 | 16.560 | 75,800 | +0 | 0.10% | 1,255,248 |
| 2025-09-12 | 2025-09-10 | 16.070 | 75,800 | +0 | 0.10% | 1,218,106 |
| 2025-09-11 | 2025-09-09 | 15.680 | 75,800 | +0 | 0.10% | 1,188,544 |
| 2025-09-10 | 2025-09-08 | 16.170 | 75,800 | +0 | 0.10% | 1,225,686 |
| 2025-09-09 | 2025-09-05 | 15.920 | 75,800 | +0 | 0.10% | 1,206,736 |
| 2025-09-08 | 2025-09-04 | 16.300 | 75,800 | +0 | 0.10% | 1,235,540 |
| 2025-09-05 | 2025-09-03 | 17.010 | 75,800 | +0 | 0.10% | 1,289,358 |
| 2025-09-04 | 2025-09-02 | 17.280 | 75,800 | +0 | 0.10% | 1,309,824 |
| 2025-09-03 | 2025-09-01 | 17.610 | 75,800 | +0 | 0.10% | 1,334,838 |
| 2025-09-02 | 2025-08-29 | 18.180 | 75,800 | +0 | 0.10% | 1,378,044 |
| 2025-09-01 | 2025-08-28 | 17.770 | 75,800 | +0 | 0.10% | 1,346,966 |
| 2025-08-29 | 2025-08-27 | 18.000 | 75,800 | +0 | 0.10% | 1,364,400 |
| 2025-08-28 | 2025-08-26 | 17.960 | 75,800 | +0 | 0.10% | 1,361,368 |
| 2025-08-27 | 2025-08-25 | 17.990 | 75,800 | +0 | 0.10% | 1,363,642 |
| 2025-08-26 | 2025-08-22 | 18.200 | 75,800 | +0 | 0.10% | 1,379,560 |
| 2025-08-25 | 2025-08-21 | 17.280 | 75,800 | +0 | 0.10% | 1,309,824 |
| 2025-08-22 | 2025-08-20 | 17.020 | 75,800 | +0 | 0.10% | 1,290,116 |
| 2025-08-21 | 2025-08-19 | 16.480 | 75,800 | +0 | 0.10% | 1,249,184 |
| 2025-08-20 | 2025-08-18 | 16.400 | 75,800 | +0 | 0.10% | 1,243,120 |
| 2025-08-19 | 2025-08-15 | 17.970 | 75,800 | +0 | 0.10% | 1,362,126 |
| 2025-08-18 | 2025-08-14 | 18.300 | 75,800 | +0 | 0.10% | 1,387,140 |
| 2025-08-15 | 2025-08-13 | 18.300 | 75,800 | +0 | 0.10% | 1,387,140 |
| 2025-08-14 | 2025-08-12 | 18.190 | 75,800 | -30,000 | 0.10% | 1,378,802 |
| 2025-07-22 | 2025-07-18 | 14.060 | 105,800 | -100,000 | 0.14% | 1,487,548 |
| 2025-07-15 | 2025-07-11 | 10.900 | 205,800 | -31,000 | 0.27% | 2,243,220 |
| 2025-07-14 | 2025-07-10 | 9.810 | 236,800 | -15,000 | 0.31% | 2,323,008 |
| 2025-07-11 | 2025-07-09 | 10.020 | 251,800 | -205,866 | 0.33% | 2,523,036 |
| 2025-07-10 | 2025-07-08 | 9.210 | 457,666 | -40,000 | 0.59% | 4,215,104 |
| 2025-07-09 | 2025-07-07 | 9.190 | 497,666 | -47,000 | 0.64% | 4,573,551 |
| 2025-07-08 | 2025-07-04 | 9.400 | 544,666 | -70,000 | 0.70% | 5,119,860 |
| 2025-07-04 | 2025-07-02 | 9.300 | 614,666 | -11,000 | 0.79% | 5,716,394 |
| 2024-09-27 | 2024-09-25 | 3.300 | 625,666 | -1 | 0.81% | 2,064,698 |
| 2024-01-22 | 2024-01-18 | 3.360 | 625,667 | +28,000 | 0.79% | 2,102,241 |
| 2024-01-02 | 2023-12-28 | 2.808 | 597,667 | -28,000 | 1.14% | 1,678,249 |
| 2023-11-23 | 2023-11-21 | 3.264 | 625,667 | -98,998 | 1.19% | 2,041,931 |
| 2023-04-18 | 2023-04-14 | 6.320 | 724,665 | +704,164 | 1.43% | 4,579,883 |
| 2021-10-27 | 2021-10-25 | 12.433 | 20,501 | +5,097 | 0.05% | 254,885 |
| 2018-08-21 | 2018-08-17 | 60.092 | 15,404 | -1,043 | 0.04% | 925,654 |
| 2018-08-20 | 2018-08-16 | 49.731 | 16,447 | +1,043 | 0.04% | 817,928 |
| 2018-04-13 | 2018-04-11 | 45.587 | 15,404 | -1,043 | 0.04% | 702,220 |
| 2018-04-10 | 2018-04-06 | 46.105 | 16,447 | -116 | 0.04% | 758,288 |
| 2018-03-20 | 2018-03-16 | 48.177 | 16,563 | +1,159 | 0.04% | 797,956 |
| 2017-12-21 | 2017-12-19 | 49.731 | 15,404 | -4,865 | 0.04% | 766,059 |
| 2017-12-15 | 2017-12-13 | 51.285 | 20,269 | +463 | 0.05% | 1,039,501 |
| 2017-12-12 | 2017-12-08 | 50.767 | 19,806 | -10,424 | 0.05% | 1,005,495 |
| 2017-12-11 | 2017-12-07 | 49.731 | 30,230 | +14,826 | 0.08% | 1,503,373 |
| 2017-12-08 | 2017-12-06 | 68.380 | 15,404 | +347 | 0.04% | 1,053,331 |
| 2017-10-10 | 2017-10-06 | 140.905 | 15,057 | -1,737 | 0.04% | 2,121,605 |
| 2017-10-09 | 2017-10-04 | 122.256 | 16,794 | -2,201 | 0.05% | 2,053,163 |
| 2017-10-06 | 2017-10-03 | 101.534 | 18,995 | -1,158 | 0.05% | 1,928,646 |
| 2017-09-15 | 2017-09-13 | 85.993 | 20,153 | -348 | 0.05% | 1,733,026 |
| 2017-09-12 | 2017-09-08 | 93.246 | 20,501 | -3,474 | 0.06% | 1,911,634 |
| 2017-09-11 | 2017-09-07 | 89.102 | 23,975 | -2,317 | 0.06% | 2,136,212 |
| 2017-09-08 | 2017-09-06 | 82.885 | 26,292 | -3,590 | 0.07% | 2,179,219 |
| 2017-09-07 | 2017-09-05 | 76.669 | 29,882 | -9,729 | 0.08% | 2,291,019 |
| 2017-08-22 | 2017-08-18 | 53.875 | 39,611 | -695 | 0.11% | 2,134,059 |
| 2017-03-21 | 2017-03-17 | 48.177 | 40,306 | -695 | 0.11% | 1,941,824 |
| 2017-03-17 | 2017-03-15 | 48.177 | 41,001 | +695 | 0.11% | 1,975,307 |
| 2017-03-13 | 2017-03-09 | 50.767 | 40,306 | -3,475 | 0.11% | 2,046,223 |
| 2017-03-10 | 2017-03-08 | 51.803 | 43,781 | +3,475 | 0.12% | 2,267,999 |
| 2017-03-09 | 2017-03-07 | 52.839 | 40,306 | -3,475 | 0.11% | 2,129,743 |
| 2017-03-08 | 2017-03-06 | 51.803 | 43,781 | +3,475 | 0.12% | 2,267,999 |
| 2016-12-02 | 2016-11-30 | 51.285 | 40,306 | -407 | 0.11% | 2,067,103 |
| 2016-09-29 | 2016-09-27 | 49.747 | 40,713 | -3,978 | 0.12% | 2,025,337 |
| 2016-09-28 | 2016-09-26 | 49.747 | 44,691 | +3,978 | 0.13% | 2,223,229 |
| 2016-05-23 | 2016-05-19 | 41.028 | 40,713 | -351 | 0.12% | 1,670,381 |
| 2016-05-20 | 2016-05-18 | 41.541 | 41,064 | +702 | 0.12% | 1,705,842 |
| 2016-01-29 | 2016-01-27 | 32.908 | 40,362 | -702 | 0.12% | 1,328,234 |
| 2016-01-11 | 2016-01-07 | 34.190 | 41,064 | -1,755 | 0.12% | 1,403,985 |
| 2015-12-30 | 2015-12-28 | 35.900 | 42,819 | -3,861 | 0.12% | 1,537,188 |
| 2015-12-17 | 2015-12-15 | 35.900 | 46,680 | -10,529 | 0.14% | 1,675,797 |
| 2015-10-27 | 2015-10-23 | 31.711 | 57,209 | -7,020 | 0.17% | 1,814,176 |
| 2015-10-26 | 2015-10-22 | 29.318 | 64,229 | -3,510 | 0.19% | 1,883,070 |
| 2015-10-20 | 2015-10-16 | 29.489 | 67,739 | -10,529 | 0.20% | 1,997,556 |
| 2015-10-19 | 2015-10-15 | 26.412 | 78,268 | -1,755 | 0.23% | 2,067,207 |
| 2015-09-04 | 2015-09-01 | 20.343 | 80,023 | -2,808 | 0.23% | 1,627,920 |
| 2015-07-14 | 2015-07-10 | 17.095 | 82,831 | -8,072 | 0.24% | 1,416,003 |
| 2015-06-25 | 2015-06-23 | 25.899 | 90,903 | -24,920 | 0.26% | 2,354,301 |
| 2015-06-23 | 2015-06-19 | 26.241 | 115,823 | +1,755 | 0.34% | 3,039,306 |
| 2015-06-16 | 2015-06-12 | 28.634 | 114,068 | -3,510 | 0.33% | 3,266,253 |
| 2015-06-12 | 2015-06-10 | 21.711 | 117,578 | -4,913 | 0.34% | 2,552,707 |
| 2015-06-11 | 2015-06-09 | 21.882 | 122,491 | +12,284 | 0.36% | 2,680,312 |
| 2015-06-10 | 2015-06-08 | 20.941 | 110,207 | +4,914 | 0.32% | 2,307,897 |
| 2015-05-29 | 2015-05-27 | 16.924 | 105,293 | -2,457 | 0.31% | 1,781,993 |
| 2015-05-27 | 2015-05-22 | 15.984 | 107,750 | -2,457 | 0.31% | 1,722,265 |
| 2015-04-10 | 2015-04-08 | 12.907 | 110,207 | -2,106 | 0.32% | 1,422,418 |
| 2015-04-02 | 2015-03-31 | 12.479 | 112,313 | +2,457 | 0.36% | 1,401,600 |
| 2015-03-25 | 2015-03-23 | 14.445 | 109,856 | -4,563 | 0.36% | 1,586,908 |
| 2015-03-03 | 2015-02-27 | 11.283 | 114,419 | -6,668 | 0.37% | 1,290,961 |
| 2015-03-02 | 2015-02-26 | 11.454 | 121,087 | -2,457 | 0.39% | 1,386,895 |
| 2015-01-22 | 2015-01-20 | 8.718 | 123,544 | +2,106 | 0.40% | 1,077,117 |
| 2015-01-20 | 2015-01-16 | 8.633 | 121,438 | +1,754 | 0.39% | 1,048,376 |
| 2015-01-02 | 2014-12-29 | 9.060 | 119,684 | +2,808 | 0.39% | 1,084,384 |
| 2014-12-09 | 2014-12-05 | 12.992 | 116,876 | +24,569 | 0.38% | 1,518,484 |
| 2014-12-05 | 2014-12-03 | 12.223 | 92,307 | +4,913 | 0.30% | 1,128,267 |
| 2014-12-04 | 2014-12-02 | 15.471 | 87,394 | +40,714 | 0.28% | 1,352,077 |
| 2014-12-02 | 2014-11-28 | 18.805 | 46,680 | +2,106 | 0.15% | 877,798 |
| 2014-12-01 | 2014-11-27 | 20.087 | 44,574 | +2,106 | 0.14% | 895,346 |
| 2014-11-28 | 2014-11-26 | 21.369 | 42,468 | +9,125 | 0.14% | 907,492 |
| 2014-11-25 | 2014-11-21 | 17.779 | 33,343 | +2,457 | 0.11% | 592,801 |
| 2014-11-21 | 2014-11-19 | 15.727 | 30,886 | +30,886 | 0.11% | 485,759 |
| 2013-09-11 | 2013-09-09 | 8.291 | 0 |
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