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 | 3.230 | 120 | +0 | 0.00% | 388 |
| 2025-10-13 | 2025-10-09 | 3.320 | 120 | +0 | 0.00% | 398 |
| 2025-10-10 | 2025-10-08 | 3.380 | 120 | +0 | 0.00% | 406 |
| 2025-10-09 | 2025-10-06 | 3.350 | 120 | +0 | 0.00% | 402 |
| 2025-10-08 | 2025-10-03 | 3.450 | 120 | +0 | 0.00% | 414 |
| 2025-10-06 | 2025-10-02 | 3.460 | 120 | +0 | 0.00% | 415 |
| 2025-10-03 | 2025-09-30 | 3.460 | 120 | +0 | 0.00% | 415 |
| 2025-10-02 | 2025-09-29 | 3.420 | 120 | +0 | 0.00% | 410 |
| 2025-09-30 | 2025-09-26 | 3.440 | 120 | +0 | 0.00% | 413 |
| 2025-09-29 | 2025-09-25 | 3.420 | 120 | +0 | 0.00% | 410 |
| 2025-09-26 | 2025-09-24 | 3.460 | 120 | +0 | 0.00% | 415 |
| 2025-09-25 | 2025-09-23 | 3.430 | 120 | +0 | 0.00% | 412 |
| 2025-09-24 | 2025-09-22 | 3.510 | 120 | +0 | 0.00% | 421 |
| 2025-09-23 | 2025-09-19 | 3.600 | 120 | +0 | 0.00% | 432 |
| 2025-09-22 | 2025-09-18 | 3.510 | 120 | +0 | 0.00% | 421 |
| 2025-09-19 | 2025-09-17 | 3.799 | 120 | +0 | 0.00% | 456 |
| 2025-09-18 | 2025-09-16 | 3.810 | 120 | +4 | 0.00% | 457 |
| 2025-09-17 | 2025-09-15 | 3.810 | 116 | +0 | 0.00% | 442 |
| 2025-09-16 | 2025-09-12 | 3.768 | 116 | +0 | 0.00% | 437 |
| 2025-09-15 | 2025-09-11 | 3.758 | 116 | +0 | 0.00% | 436 |
| 2025-09-12 | 2025-09-10 | 3.603 | 116 | +0 | 0.00% | 418 |
| 2025-09-11 | 2025-09-09 | 3.520 | 116 | +0 | 0.00% | 408 |
| 2025-09-10 | 2025-09-08 | 3.603 | 116 | +0 | 0.00% | 418 |
| 2025-09-09 | 2025-09-05 | 3.541 | 116 | +0 | 0.00% | 411 |
| 2025-09-08 | 2025-09-04 | 3.478 | 116 | +0 | 0.00% | 404 |
| 2025-09-05 | 2025-09-03 | 3.499 | 116 | +0 | 0.00% | 406 |
| 2025-09-04 | 2025-09-02 | 3.582 | 116 | +0 | 0.00% | 416 |
| 2025-09-03 | 2025-09-01 | 3.541 | 116 | +0 | 0.00% | 411 |
| 2025-09-02 | 2025-08-29 | 3.613 | 116 | +0 | 0.00% | 419 |
| 2025-09-01 | 2025-08-28 | 3.623 | 116 | +0 | 0.00% | 420 |
| 2025-08-29 | 2025-08-27 | 3.675 | 116 | +0 | 0.00% | 426 |
| 2025-08-28 | 2025-08-26 | 3.603 | 116 | +0 | 0.00% | 418 |
| 2025-08-27 | 2025-08-25 | 3.313 | 116 | +0 | 0.00% | 384 |
| 2025-08-26 | 2025-08-22 | 3.375 | 116 | +0 | 0.00% | 391 |
| 2025-08-25 | 2025-08-21 | 3.365 | 116 | +0 | 0.00% | 390 |
| 2025-08-22 | 2025-08-20 | 3.365 | 116 | +0 | 0.00% | 390 |
| 2025-08-21 | 2025-08-19 | 3.354 | 116 | +0 | 0.00% | 389 |
| 2025-08-20 | 2025-08-18 | 3.385 | 116 | +0 | 0.00% | 393 |
| 2025-08-19 | 2025-08-15 | 3.334 | 116 | +0 | 0.00% | 387 |
| 2025-08-18 | 2025-08-14 | 3.468 | 116 | +0 | 0.00% | 402 |
| 2025-08-15 | 2025-08-13 | 3.147 | 116 | +0 | 0.00% | 365 |
| 2025-08-14 | 2025-08-12 | 3.137 | 116 | +0 | 0.00% | 364 |
| 2025-08-13 | 2025-08-11 | 3.013 | 116 | +0 | 0.00% | 349 |
| 2025-08-12 | 2025-08-08 | 2.982 | 116 | +0 | 0.00% | 346 |
| 2025-08-11 | 2025-08-07 | 3.106 | 116 | +0 | 0.00% | 360 |
| 2025-08-08 | 2025-08-06 | 3.033 | 116 | +0 | 0.00% | 352 |
| 2025-08-07 | 2025-08-05 | 3.033 | 116 | +0 | 0.00% | 352 |
| 2025-08-06 | 2025-08-04 | 2.961 | 116 | +0 | 0.00% | 343 |
| 2025-08-05 | 2025-08-01 | 2.961 | 116 | +0 | 0.00% | 343 |
| 2025-08-04 | 2025-07-31 | 2.992 | 116 | +0 | 0.00% | 347 |
| 2025-08-01 | 2025-07-30 | 2.950 | 116 | +0 | 0.00% | 342 |
| 2025-07-31 | 2025-07-29 | 3.095 | 116 | +0 | 0.00% | 359 |
| 2025-07-30 | 2025-07-28 | 3.033 | 116 | +0 | 0.00% | 352 |
| 2025-07-29 | 2025-07-25 | 2.961 | 116 | +0 | 0.00% | 343 |
| 2025-07-28 | 2025-07-24 | 2.847 | 116 | +0 | 0.00% | 330 |
| 2025-07-25 | 2025-07-23 | 2.774 | 116 | +0 | 0.00% | 322 |
| 2025-07-24 | 2025-07-22 | 2.795 | 116 | +0 | 0.00% | 324 |
| 2025-07-23 | 2025-07-21 | 2.743 | 116 | +0 | 0.00% | 318 |
| 2025-07-22 | 2025-07-18 | 2.712 | 116 | +0 | 0.00% | 315 |
| 2025-07-21 | 2025-07-17 | 2.754 | 116 | +0 | 0.00% | 319 |
| 2025-07-18 | 2025-07-16 | 2.785 | 116 | +0 | 0.00% | 323 |
| 2025-07-17 | 2025-07-15 | 2.764 | 116 | +0 | 0.00% | 321 |
| 2025-07-16 | 2025-07-14 | 2.733 | 116 | +0 | 0.00% | 317 |
| 2025-07-15 | 2025-07-11 | 2.785 | 116 | +0 | 0.00% | 323 |
| 2025-07-14 | 2025-07-10 | 2.837 | 116 | +0 | 0.00% | 329 |
| 2025-07-11 | 2025-07-09 | 2.764 | 116 | +0 | 0.00% | 321 |
| 2025-07-10 | 2025-07-08 | 2.795 | 116 | +0 | 0.00% | 324 |
| 2025-07-09 | 2025-07-07 | 2.816 | 116 | +0 | 0.00% | 327 |
| 2025-07-08 | 2025-07-04 | 2.692 | 116 | +0 | 0.00% | 312 |
| 2025-07-07 | 2025-07-03 | 2.671 | 116 | +0 | 0.00% | 310 |
| 2025-07-04 | 2025-07-02 | 2.485 | 116 | +0 | 0.00% | 288 |
| 2025-07-03 | 2025-06-30 | 2.516 | 116 | +0 | 0.00% | 292 |
| 2025-07-02 | 2025-06-27 | 2.443 | 116 | +0 | 0.00% | 283 |
| 2025-06-30 | 2025-06-26 | 2.423 | 116 | +0 | 0.00% | 281 |
| 2025-06-27 | 2025-06-25 | 2.423 | 116 | +0 | 0.00% | 281 |
| 2025-06-26 | 2025-06-24 | 2.443 | 116 | +0 | 0.00% | 283 |
| 2025-06-25 | 2025-06-23 | 2.371 | 116 | +0 | 0.00% | 275 |
| 2025-06-24 | 2025-06-20 | 2.371 | 116 | +0 | 0.00% | 275 |
| 2025-06-23 | 2025-06-19 | 2.371 | 116 | +0 | 0.00% | 275 |
| 2025-06-20 | 2025-06-18 | 2.433 | 116 | +0 | 0.00% | 282 |
| 2025-06-19 | 2025-06-17 | 2.402 | 116 | +0 | 0.00% | 279 |
| 2025-06-18 | 2025-06-16 | 2.423 | 116 | +0 | 0.00% | 281 |
| 2025-06-17 | 2025-06-13 | 2.402 | 116 | +0 | 0.00% | 279 |
| 2025-06-16 | 2025-06-12 | 2.402 | 116 | +0 | 0.00% | 279 |
| 2025-06-13 | 2025-06-11 | 2.474 | 116 | +0 | 0.00% | 287 |
| 2025-06-12 | 2025-06-10 | 2.433 | 116 | +0 | 0.00% | 282 |
| 2025-06-11 | 2025-06-09 | 2.402 | 116 | +0 | 0.00% | 279 |
| 2025-06-10 | 2025-06-06 | 2.402 | 116 | +0 | 0.00% | 279 |
| 2025-06-09 | 2025-06-05 | 2.764 | 116 | +0 | 0.00% | 321 |
| 2025-06-06 | 2025-06-04 | 2.764 | 116 | +7 | 0.00% | 321 |
| 2025-06-05 | 2025-06-03 | 2.764 | 109 | +0 | 0.00% | 301 |
| 2025-06-04 | 2025-06-02 | 2.753 | 109 | +0 | 0.00% | 300 |
| 2025-06-03 | 2025-05-30 | 2.775 | 109 | +0 | 0.00% | 302 |
| 2025-06-02 | 2025-05-29 | 2.919 | 109 | +0 | 0.00% | 318 |
| 2025-05-30 | 2025-05-28 | 2.764 | 109 | +0 | 0.00% | 301 |
| 2025-05-29 | 2025-05-27 | 2.764 | 109 | +0 | 0.00% | 301 |
| 2025-05-28 | 2025-05-26 | 2.775 | 109 | +0 | 0.00% | 302 |
| 2025-05-27 | 2025-05-23 | 2.830 | 109 | +0 | 0.00% | 309 |
| 2025-05-26 | 2025-05-22 | 2.830 | 109 | +0 | 0.00% | 309 |
| 2025-05-23 | 2025-05-21 | 2.886 | 109 | +0 | 0.00% | 315 |
| 2025-05-22 | 2025-05-20 | 2.864 | 109 | +0 | 0.00% | 312 |
| 2025-05-21 | 2025-05-19 | 2.841 | 109 | +0 | 0.00% | 310 |
| 2025-05-20 | 2025-05-16 | 2.841 | 109 | +0 | 0.00% | 310 |
| 2025-05-19 | 2025-05-15 | 2.875 | 109 | +0 | 0.00% | 313 |
| 2025-05-16 | 2025-05-14 | 2.864 | 109 | +0 | 0.00% | 312 |
| 2025-05-15 | 2025-05-13 | 2.963 | 109 | +0 | 0.00% | 323 |
| 2025-05-14 | 2025-05-12 | 2.996 | 109 | +0 | 0.00% | 327 |
| 2025-05-13 | 2025-05-09 | 2.875 | 109 | +0 | 0.00% | 313 |
| 2025-05-12 | 2025-05-08 | 2.808 | 109 | +0 | 0.00% | 306 |
| 2025-05-09 | 2025-05-07 | 2.753 | 109 | +0 | 0.00% | 300 |
| 2025-05-08 | 2025-05-06 | 2.698 | 109 | +0 | 0.00% | 294 |
| 2025-05-07 | 2025-05-02 | 2.698 | 109 | +0 | 0.00% | 294 |
| 2025-05-06 | 2025-04-30 | 2.676 | 109 | +0 | 0.00% | 292 |
| 2025-05-02 | 2025-04-29 | 2.698 | 109 | +0 | 0.00% | 294 |
| 2025-04-30 | 2025-04-28 | 2.676 | 109 | +0 | 0.00% | 292 |
| 2025-04-29 | 2025-04-25 | 2.576 | 109 | +0 | 0.00% | 281 |
| 2025-04-28 | 2025-04-24 | 2.587 | 109 | +0 | 0.00% | 282 |
| 2025-04-25 | 2025-04-23 | 2.676 | 109 | -3,617 | 0.00% | 292 |
| 2025-04-09 | 2025-04-07 | 2.244 | 3,726 | +904 | 0.00% | 8,363 |
| 2025-04-08 | 2025-04-03 | 2.742 | 2,822 | +1,809 | 0.00% | 7,738 |
| 2025-03-11 | 2025-03-07 | 3.494 | 1,013 | -196 | 0.00% | 3,539 |
| 2024-12-30 | 2024-12-24 | 3.339 | 1,209 | +181 | 0.00% | 4,037 |
| 2024-09-10 | 2024-09-05 | 2.960 | 1,028 | +56 | 0.00% | 3,042 |
| 2024-06-28 | 2024-06-26 | 2.870 | 972 | +49 | 0.00% | 2,790 |
| 2023-09-13 | 2023-09-11 | 1.424 | 923 | +44 | 0.00% | 1,314 |
| 2023-07-03 | 2023-06-29 | 1.401 | 879 | +35 | 0.00% | 1,232 |
| 2023-02-22 | 2023-02-20 | 1.590 | 844 | -6 | 0.00% | 1,342 |
| 2022-09-09 | 2022-09-07 | 2.179 | 850 | +41 | 0.00% | 1,852 |
| 2022-07-04 | 2022-06-29 | 2.950 | 809 | +48 | 0.00% | 2,387 |
| 2021-11-09 | 2021-11-05 | 3.412 | 761 | +29 | 0.00% | 2,597 |
| 2021-06-02 | 2021-05-31 | 4.661 | 732 | +20 | 0.00% | 3,412 |
| 2020-06-03 | 2020-06-01 | 2.025 | 712 | +33 | 0.00% | 1,442 |
| 2020-01-09 | 2020-01-07 | 3.713 | 679 | +652 | 0.00% | 2,521 |
| 2019-07-03 | 2019-06-28 | 4.556 | 27 | -1,007 | 0.00% | 123 |
| 2019-06-17 | 2019-06-13 | 4.624 | 1,034 | +889 | 0.00% | 4,781 |
| 2019-06-06 | 2019-06-04 | 4.826 | 145 | -178 | 0.00% | 700 |
| 2019-05-24 | 2019-05-22 | 4.636 | 323 | +8 | 0.00% | 1,498 |
| 2018-07-25 | 2018-07-23 | 4.394 | 315 | -116 | 0.00% | 1,384 |
| 2018-05-25 | 2018-05-23 | 5.436 | 431 | +9 | 0.00% | 2,343 |
| 2018-04-04 | 2018-03-29 | 6.760 | 422 | -177 | 0.00% | 2,853 |
| 2017-11-22 | 2017-11-20 | 8.825 | 599 | +544 | 0.00% | 5,286 |
| 2017-11-02 | 2017-10-31 | 7.978 | 55 | -367 | 0.00% | 439 |
| 2017-09-11 | 2017-09-07 | 7.748 | 422 | -567 | 0.00% | 3,270 |
| 2017-08-04 | 2017-08-02 | 7.889 | 989 | -56,659 | 0.00% | 7,803 |
| 2017-08-02 | 2017-07-31 | 7.536 | 57,648 | +56,659 | 0.01% | 434,453 |
| 2017-07-19 | 2017-07-17 | 8.542 | 989 | -37,395 | 0.00% | 8,448 |
| 2017-07-18 | 2017-07-14 | 10.237 | 38,384 | +37,395 | 0.01% | 392,924 |
| 2017-06-19 | 2017-06-15 | 12.196 | 989 | +394 | 0.00% | 12,062 |
| 2017-06-16 | 2017-06-14 | 12.196 | 595 | -536 | 0.00% | 7,256 |
| 2017-05-23 | 2017-05-19 | 12.409 | 1,131 | +15 | 0.00% | 14,034 |
| 2017-02-10 | 2017-02-08 | 10.907 | 1,116 | +109 | 0.00% | 12,172 |
| 2016-12-16 | 2016-12-14 | 12.874 | 1,007 | +839 | 0.00% | 12,964 |
| 2016-09-29 | 2016-09-27 | 11.783 | 168 | +168 | 0.00% | 1,980 |
| 2016-08-23 | 2016-08-19 | 11.614 | 0 | -578 | ||
| 2016-08-05 | 2016-08-03 | 9.968 | 578 | +553 | 0.00% | 5,762 |
| 2016-08-01 | 2016-07-28 | 9.624 | 25 | -264 | 0.00% | 241 |
| 2016-07-29 | 2016-07-27 | 9.226 | 289 | -264 | 0.00% | 2,666 |
| 2016-05-25 | 2016-05-23 | 8.821 | 553 | +9 | 0.00% | 4,878 |
| 2015-10-05 | 2015-09-30 | 5.881 | 544 | +544 | 0.00% | 3,199 |
| 2015-05-15 | 2015-05-13 | 7.169 | 0 | -536 | ||
| 2015-05-13 | 2015-05-11 | 6.961 | 536 | +7 | 0.00% | 3,731 |
| 2015-02-27 | 2015-02-25 | 7.340 | 529 | +529 | 0.00% | 3,883 |
| 2014-06-13 | 2014-06-11 | 4.509 | 0 | -1,047 | ||
| 2014-05-27 | 2014-05-23 | 4.050 | 1,047 | 0.00% | 4,240 |
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