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 | 6.690 | 24,291 | +0 | 0.00% | 162,507 |
| 2025-10-13 | 2025-10-09 | 6.890 | 24,291 | +0 | 0.00% | 167,365 |
| 2025-10-10 | 2025-10-08 | 7.120 | 24,291 | +0 | 0.00% | 172,952 |
| 2025-10-09 | 2025-10-06 | 7.780 | 24,291 | +0 | 0.00% | 188,984 |
| 2025-10-08 | 2025-10-03 | 7.240 | 24,291 | +0 | 0.00% | 175,867 |
| 2025-10-06 | 2025-10-02 | 7.150 | 24,291 | -6,000 | 0.00% | 173,681 |
| 2025-09-29 | 2025-09-25 | 6.560 | 30,291 | +1,000 | 0.00% | 198,709 |
| 2025-09-25 | 2025-09-23 | 6.840 | 29,291 | +2,000 | 0.00% | 200,350 |
| 2025-09-24 | 2025-09-22 | 6.850 | 27,291 | +1,207 | 0.00% | 186,943 |
| 2025-09-23 | 2025-09-19 | 7.140 | 26,084 | +2,000 | 0.00% | 186,240 |
| 2025-07-04 | 2025-07-02 | 5.550 | 24,084 | +3 | 0.00% | 133,666 |
| 2025-06-25 | 2025-06-23 | 5.170 | 24,081 | -71 | 0.00% | 124,499 |
| 2025-06-24 | 2025-06-20 | 5.230 | 24,152 | -574 | 0.00% | 126,315 |
| 2025-06-04 | 2025-06-02 | 5.990 | 24,726 | +20,000 | 0.00% | 148,109 |
| 2025-05-29 | 2025-05-27 | 6.820 | 4,726 | +500 | 0.00% | 32,231 |
| 2025-05-27 | 2025-05-23 | 6.026 | 4,226 | -7,806 | 0.00% | 25,465 |
| 2025-03-07 | 2025-03-05 | 4.166 | 12,032 | +7,873 | 0.00% | 50,128 |
| 2025-02-27 | 2025-02-25 | 3.800 | 4,159 | -68 | 0.00% | 15,806 |
| 2024-12-27 | 2024-12-20 | 5.182 | 4,227 | -5,904 | 0.00% | 21,906 |
| 2024-12-23 | 2024-12-19 | 5.223 | 10,131 | -5,905 | 0.00% | 52,915 |
| 2024-12-20 | 2024-12-18 | 5.436 | 16,036 | +5,905 | 0.00% | 87,179 |
| 2024-12-18 | 2024-12-16 | 5.823 | 10,131 | +5,904 | 0.00% | 58,989 |
| 2024-11-28 | 2024-11-26 | 4.491 | 4,227 | -492 | 0.00% | 18,985 |
| 2024-11-25 | 2024-11-21 | 4.390 | 4,719 | -4,920 | 0.00% | 20,716 |
| 2024-11-21 | 2024-11-19 | 3.485 | 9,639 | +4,920 | 0.00% | 33,596 |
| 2024-05-14 | 2024-05-10 | 1.839 | 4,719 | -2,952 | 0.00% | 8,679 |
| 2024-04-23 | 2024-04-19 | 2.029 | 7,671 | +140 | 0.00% | 15,562 |
| 2023-02-13 | 2023-02-09 | 0.569 | 7,531 | -48,308 | 0.00% | 4,287 |
| 2023-02-06 | 2023-02-02 | 0.590 | 55,839 | +48,308 | 0.01% | 32,943 |
| 2021-12-21 | 2021-12-17 | 0.538 | 7,531 | +759 | 0.00% | 4,053 |
| 2021-01-26 | 2021-01-22 | 0.714 | 6,772 | -19,323 | 0.00% | 4,836 |
| 2021-01-25 | 2021-01-21 | 0.797 | 26,095 | +19,323 | 0.00% | 20,797 |
| 2020-09-25 | 2020-09-23 | 0.580 | 6,772 | -9,661 | 0.00% | 3,925 |
| 2020-07-02 | 2020-06-29 | 0.880 | 16,433 | +9,661 | 0.00% | 14,457 |
| 2019-06-11 | 2019-06-06 | 2.190 | 6,772 | +1,044 | 0.00% | 14,834 |
| 2017-03-24 | 2017-03-22 | 5.605 | 5,728 | -16,344 | 0.00% | 32,103 |
| 2017-03-20 | 2017-03-16 | 5.556 | 22,072 | +16,344 | 0.00% | 122,625 |
| 2017-03-16 | 2017-03-14 | 5.042 | 5,728 | -818 | 0.00% | 28,879 |
| 2017-03-15 | 2017-03-13 | 5.127 | 6,546 | -1,634 | 0.00% | 33,564 |
| 2017-02-17 | 2017-02-15 | 5.176 | 8,180 | +459 | 0.00% | 42,342 |
| 2017-02-10 | 2017-02-08 | 5.250 | 7,721 | +1,407 | 0.00% | 40,533 |
| 2016-12-12 | 2016-12-08 | 5.054 | 6,314 | -16,343 | 0.00% | 31,911 |
| 2016-10-27 | 2016-10-25 | 5.960 | 22,657 | +16,343 | 0.00% | 135,025 |
| 2016-10-20 | 2016-10-18 | 5.739 | 6,314 | -16,343 | 0.00% | 36,238 |
| 2016-10-17 | 2016-10-13 | 5.874 | 22,657 | +16,343 | 0.00% | 133,084 |
| 2016-10-13 | 2016-10-11 | 6.119 | 6,314 | -16,543 | 0.00% | 38,633 |
| 2016-10-11 | 2016-10-06 | 5.935 | 22,857 | +16,343 | 0.00% | 135,657 |
| 2016-09-29 | 2016-09-27 | 5.543 | 6,514 | -16,343 | 0.00% | 36,110 |
| 2016-09-28 | 2016-09-26 | 5.213 | 22,857 | +434 | 0.00% | 119,155 |
| 2016-09-21 | 2016-09-19 | 4.932 | 22,423 | +16,344 | 0.00% | 110,581 |
| 2016-07-25 | 2016-07-21 | 3.867 | 6,079 | +78 | 0.00% | 23,507 |
| 2016-07-12 | 2016-07-08 | 3.402 | 6,001 | +76 | 0.00% | 20,415 |
| 2015-05-18 | 2015-05-14 | 10.485 | 5,925 | +55 | 0.00% | 62,125 |
| 2015-05-04 | 2015-04-29 | 9.670 | 5,870 | -2,429 | 0.00% | 56,764 |
| 2015-04-24 | 2015-04-22 | 10.263 | 8,299 | +2,429 | 0.00% | 85,173 |
| 2015-04-09 | 2015-04-02 | 9.213 | 5,870 | -8,097 | 0.00% | 54,082 |
| 2015-04-08 | 2015-04-01 | 8.719 | 13,967 | -1,620 | 0.00% | 121,781 |
| 2015-04-02 | 2015-03-31 | 8.003 | 15,587 | -8,097 | 0.00% | 124,741 |
| 2015-03-31 | 2015-03-27 | 7.497 | 23,684 | -2,429 | 0.00% | 177,548 |
| 2015-03-30 | 2015-03-26 | 7.645 | 26,113 | +8,907 | 0.00% | 199,627 |
| 2015-03-27 | 2015-03-25 | 7.151 | 17,206 | +2,429 | 0.00% | 123,036 |
| 2015-03-16 | 2015-03-12 | 6.928 | 14,777 | -8,097 | 0.00% | 102,382 |
| 2015-03-13 | 2015-03-11 | 7.509 | 22,874 | +8,097 | 0.00% | 171,759 |
| 2015-01-29 | 2015-01-27 | 6.842 | 14,777 | +8,907 | 0.00% | 101,104 |
| 2014-12-05 | 2014-12-03 | 7.657 | 5,870 | -43,724 | 0.00% | 44,947 |
| 2014-12-04 | 2014-12-02 | 7.422 | 49,594 | +43,724 | 0.01% | 368,109 |
| 2014-08-27 | 2014-08-25 | 11.151 | 5,870 | +51 | 0.00% | 65,455 |
| 2014-07-02 | 2014-06-27 | 10.142 | 5,819 | +201 | 0.00% | 59,014 |
| 2014-05-12 | 2014-05-08 | 11.478 | 5,618 | -724 | 0.00% | 64,484 |
| 2014-04-03 | 2014-04-01 | 13.168 | 6,342 | +792 | 0.00% | 83,514 |
| 2014-04-01 | 2014-03-28 | 12.084 | 5,550 | -1,585 | 0.00% | 67,064 |
| 2014-03-25 | 2014-03-21 | 14.556 | 7,135 | -5,550 | 0.00% | 103,856 |
| 2014-03-24 | 2014-03-20 | 14.404 | 12,685 | -1,586 | 0.00% | 182,721 |
| 2014-03-18 | 2014-03-14 | 14.707 | 14,271 | +2,379 | 0.00% | 209,887 |
| 2014-03-14 | 2014-03-12 | 15.035 | 11,892 | +1,585 | 0.00% | 178,798 |
| 2014-03-11 | 2014-03-07 | 16.120 | 10,307 | +1,586 | 0.00% | 166,148 |
| 2014-03-10 | 2014-03-06 | 16.524 | 8,721 | -25,370 | 0.00% | 144,102 |
| 2014-03-07 | 2014-03-05 | 16.700 | 34,091 | +1,586 | 0.01% | 569,324 |
| 2014-03-05 | 2014-03-03 | 16.019 | 32,505 | -2,379 | 0.01% | 520,698 |
| 2014-03-04 | 2014-02-28 | 16.145 | 34,884 | +5,550 | 0.01% | 563,207 |
| 2014-02-25 | 2014-02-21 | 17.734 | 29,334 | -1,586 | 0.01% | 520,222 |
| 2014-02-20 | 2014-02-18 | 16.574 | 30,920 | -792 | 0.01% | 512,468 |
| 2014-02-19 | 2014-02-17 | 16.851 | 31,712 | +19,027 | 0.01% | 534,394 |
| 2014-02-18 | 2014-02-14 | 13.976 | 12,685 | +2,378 | 0.00% | 177,281 |
| 2014-02-17 | 2014-02-13 | 14.077 | 10,307 | -8,720 | 0.00% | 145,087 |
| 2014-02-14 | 2014-02-12 | 14.657 | 19,027 | +792 | 0.00% | 278,874 |
| 2014-02-04 | 2014-01-28 | 15.237 | 18,235 | +7,928 | 0.00% | 277,846 |
| 2014-01-28 | 2014-01-24 | 15.035 | 10,307 | +1,586 | 0.00% | 154,967 |
| 2014-01-24 | 2014-01-22 | 16.372 | 8,721 | +1,586 | 0.00% | 142,782 |
| 2014-01-23 | 2014-01-21 | 16.877 | 7,135 | -3,964 | 0.00% | 120,415 |
| 2014-01-22 | 2014-01-20 | 17.331 | 11,099 | +2,378 | 0.00% | 192,354 |
| 2014-01-21 | 2014-01-17 | 15.464 | 8,721 | +793 | 0.00% | 134,862 |
| 2014-01-20 | 2014-01-16 | 15.716 | 7,928 | -1,586 | 0.00% | 124,599 |
| 2014-01-17 | 2014-01-15 | 16.019 | 9,514 | +4,757 | 0.00% | 152,405 |
| 2014-01-16 | 2014-01-14 | 15.439 | 4,757 | -3,964 | 0.00% | 73,442 |
| 2014-01-15 | 2014-01-13 | 17.861 | 8,721 | +1,586 | 0.00% | 155,762 |
| 2014-01-14 | 2014-01-10 | 17.154 | 7,135 | -6,343 | 0.00% | 122,395 |
| 2014-01-13 | 2014-01-09 | 15.187 | 13,478 | -3,964 | 0.00% | 204,684 |
| 2014-01-10 | 2014-01-08 | 13.925 | 17,442 | -5,549 | 0.00% | 242,883 |
| 2014-01-08 | 2014-01-06 | 10.822 | 22,991 | +1,585 | 0.00% | 248,815 |
| 2014-01-02 | 2013-12-27 | 9.763 | 21,406 | +2,379 | 0.00% | 208,982 |
| 2013-12-30 | 2013-12-24 | 9.347 | 19,027 | -3,172 | 0.00% | 177,836 |
| 2013-12-23 | 2013-12-19 | 8.981 | 22,199 | +3,172 | 0.00% | 199,363 |
| 2013-12-17 | 2013-12-13 | 10.053 | 19,027 | -3,172 | 0.00% | 191,276 |
| 2013-12-16 | 2013-12-12 | 10.091 | 22,199 | +3,964 | 0.00% | 224,004 |
| 2013-12-13 | 2013-12-11 | 9.838 | 18,235 | -3,964 | 0.00% | 179,404 |
| 2013-12-12 | 2013-12-10 | 9.548 | 22,199 | +1,586 | 0.00% | 211,963 |
| 2013-12-10 | 2013-12-06 | 8.602 | 20,613 | -3,964 | 0.00% | 177,320 |
| 2013-12-09 | 2013-12-05 | 8.539 | 24,577 | -7,928 | 0.00% | 209,869 |
| 2013-12-05 | 2013-12-03 | 8.161 | 32,505 | -3,964 | 0.01% | 265,269 |
| 2013-12-03 | 2013-11-29 | 7.846 | 36,469 | -2,379 | 0.01% | 286,119 |
| 2013-12-02 | 2013-11-28 | 7.883 | 38,848 | +2,379 | 0.01% | 306,253 |
| 2013-11-26 | 2013-11-22 | 7.846 | 36,469 | +3,964 | 0.01% | 286,119 |
| 2013-11-25 | 2013-11-21 | 7.972 | 32,505 | -2,379 | 0.01% | 259,119 |
| 2013-11-21 | 2013-11-19 | 7.417 | 34,884 | +1,586 | 0.01% | 258,723 |
| 2013-11-20 | 2013-11-18 | 7.253 | 33,298 | -793 | 0.01% | 241,500 |
| 2013-11-19 | 2013-11-15 | 7.177 | 34,091 | -23,784 | 0.01% | 244,672 |
| 2013-11-18 | 2013-11-14 | 7.051 | 57,875 | +31,712 | 0.01% | 408,070 |
| 2013-11-15 | 2013-11-13 | 7.013 | 26,163 | +7,136 | 0.00% | 183,482 |
| 2013-11-14 | 2013-11-12 | 7.682 | 19,027 | 0.00% | 146,157 |
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