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 | 3.910 | 15,214 | +0 | 0.00% | 59,487 |
| 2025-10-13 | 2025-10-09 | 3.790 | 15,214 | +0 | 0.00% | 57,661 |
| 2025-10-10 | 2025-10-08 | 3.770 | 15,214 | +0 | 0.00% | 57,357 |
| 2025-10-09 | 2025-10-06 | 3.770 | 15,214 | +0 | 0.00% | 57,357 |
| 2025-10-08 | 2025-10-03 | 3.760 | 15,214 | +0 | 0.00% | 57,205 |
| 2025-10-06 | 2025-10-02 | 3.770 | 15,214 | +6 | 0.00% | 57,357 |
| 2025-09-25 | 2025-09-23 | 3.850 | 15,208 | -74 | 0.00% | 58,551 |
| 2025-09-19 | 2025-09-17 | 3.850 | 15,282 | +6 | 0.00% | 58,836 |
| 2025-08-19 | 2025-08-15 | 4.040 | 15,276 | -10,000 | 0.00% | 61,715 |
| 2025-08-07 | 2025-08-05 | 3.820 | 25,276 | -3,996 | 0.01% | 96,554 |
| 2025-08-05 | 2025-08-01 | 3.780 | 29,272 | +2,000 | 0.01% | 110,648 |
| 2025-08-04 | 2025-07-31 | 3.790 | 27,272 | +2,002 | 0.01% | 103,361 |
| 2025-07-28 | 2025-07-24 | 4.010 | 25,270 | +2 | 0.01% | 101,333 |
| 2025-06-19 | 2025-06-17 | 4.120 | 25,268 | -10,000 | 0.01% | 104,104 |
| 2025-05-29 | 2025-05-27 | 3.723 | 35,268 | +1,826 | 0.01% | 131,296 |
| 2025-05-26 | 2025-05-22 | 3.649 | 33,442 | +2 | 0.01% | 122,029 |
| 2025-05-09 | 2025-05-07 | 3.428 | 33,440 | +5 | 0.01% | 114,616 |
| 2025-04-29 | 2025-04-25 | 3.364 | 33,435 | +2 | 0.01% | 112,483 |
| 2025-04-08 | 2025-04-03 | 3.438 | 33,433 | +4 | 0.01% | 114,944 |
| 2025-04-07 | 2025-04-02 | 3.438 | 33,429 | -4 | 0.01% | 114,931 |
| 2025-03-27 | 2025-03-25 | 3.417 | 33,433 | +2 | 0.01% | 114,239 |
| 2025-03-25 | 2025-03-21 | 3.449 | 33,431 | +4 | 0.01% | 115,290 |
| 2025-03-24 | 2025-03-20 | 3.459 | 33,427 | -4 | 0.01% | 115,629 |
| 2025-03-21 | 2025-03-19 | 3.491 | 33,431 | +3 | 0.01% | 116,700 |
| 2025-03-20 | 2025-03-18 | 3.480 | 33,428 | +4 | 0.01% | 116,337 |
| 2024-11-06 | 2024-11-04 | 3.428 | 33,424 | +5 | 0.01% | 114,561 |
| 2024-06-11 | 2024-06-06 | 3.663 | 33,419 | -1,896 | 0.01% | 122,404 |
| 2024-06-07 | 2024-06-05 | 3.596 | 35,315 | +3,847 | 0.01% | 126,982 |
| 2023-06-05 | 2023-06-01 | 3.569 | 31,468 | +1,632 | 0.01% | 112,299 |
| 2023-05-03 | 2023-04-28 | 3.686 | 29,836 | -593 | 0.01% | 109,989 |
| 2023-03-21 | 2023-03-17 | 3.781 | 30,429 | +1,075 | 0.01% | 115,042 |
| 2022-05-19 | 2022-05-17 | 3.889 | 29,354 | +1,619 | 0.01% | 114,163 |
| 2021-09-21 | 2021-09-17 | 3.939 | 27,735 | -932 | 0.01% | 109,249 |
| 2021-06-07 | 2021-06-03 | 4.145 | 28,667 | +1,338 | 0.01% | 118,824 |
| 2020-05-20 | 2020-05-18 | 3.363 | 27,329 | +1,297 | 0.01% | 91,912 |
| 2020-02-27 | 2020-02-25 | 3.473 | 26,032 | -13,112 | 0.01% | 90,408 |
| 2020-02-25 | 2020-02-21 | 3.514 | 39,144 | -1,457 | 0.02% | 137,558 |
| 2019-05-20 | 2019-05-16 | 4.264 | 40,601 | +1,648 | 0.02% | 173,116 |
| 2019-02-28 | 2019-02-26 | 4.879 | 38,953 | +6,989 | 0.02% | 190,055 |
| 2018-05-23 | 2018-05-18 | 6.110 | 31,964 | -6,989 | 0.01% | 195,287 |
| 2018-03-13 | 2018-03-09 | 6.768 | 38,953 | +6,989 | 0.02% | 263,624 |
| 2018-02-09 | 2018-02-07 | 6.224 | 31,964 | -6,989 | 0.01% | 198,945 |
| 2018-02-08 | 2018-02-06 | 6.253 | 38,953 | -6,989 | 0.02% | 243,560 |
| 2018-01-30 | 2018-01-26 | 6.968 | 45,942 | +6,989 | 0.02% | 320,127 |
| 2017-11-21 | 2017-11-17 | 6.367 | 38,953 | +1,135 | 0.02% | 248,019 |
| 2017-10-23 | 2017-10-19 | 7.097 | 37,818 | +6,989 | 0.02% | 268,388 |
| 2017-09-15 | 2017-09-13 | 7.440 | 30,829 | +6,989 | 0.01% | 229,375 |
| 2017-09-07 | 2017-09-05 | 7.583 | 23,840 | +6,989 | 0.01% | 180,786 |
| 2017-09-06 | 2017-09-04 | 7.726 | 16,851 | +6,989 | 0.01% | 130,198 |
| 2017-08-10 | 2017-08-08 | 7.397 | 9,862 | +6,989 | 0.00% | 72,952 |
| 2017-07-24 | 2017-07-20 | 7.297 | 2,873 | -1,135 | 0.00% | 20,965 |
| 2017-06-22 | 2017-06-20 | 7.512 | 4,008 | -6,989 | 0.00% | 30,107 |
| 2017-06-05 | 2017-06-01 | 7.040 | 10,997 | -6,989 | 0.00% | 77,415 |
| 2017-05-22 | 2017-05-18 | 7.839 | 17,986 | +356 | 0.01% | 140,986 |
| 2017-01-13 | 2017-01-11 | 5.751 | 17,630 | +6,851 | 0.01% | 101,395 |
| 2016-09-26 | 2016-09-22 | 6.904 | 10,779 | +931 | 0.00% | 74,423 |
| 2016-07-28 | 2016-07-26 | 5.532 | 9,848 | +208 | 0.00% | 54,482 |
| 2016-06-22 | 2016-06-20 | 5.007 | 9,640 | -1,370 | 0.00% | 48,266 |
| 2016-06-20 | 2016-06-16 | 4.978 | 11,010 | +1,046 | 0.00% | 54,804 |
| 2016-05-30 | 2016-05-26 | 5.873 | 9,964 | +206 | 0.00% | 58,518 |
| 2016-05-10 | 2016-05-06 | 6.111 | 9,758 | -702 | 0.00% | 59,635 |
| 2016-01-13 | 2016-01-11 | 8.258 | 10,460 | +6,708 | 0.00% | 86,377 |
| 2015-11-16 | 2015-11-12 | 9.346 | 3,752 | -4,025 | 0.00% | 35,066 |
| 2015-10-20 | 2015-10-16 | 8.154 | 7,777 | -1,342 | 0.00% | 63,410 |
| 2015-09-04 | 2015-09-01 | 5.664 | 9,119 | +1,342 | 0.00% | 51,652 |
| 2015-07-24 | 2015-07-22 | 7.617 | 7,777 | +1,342 | 0.00% | 59,237 |
| 2015-06-01 | 2015-05-28 | 11.820 | 6,435 | +73 | 0.00% | 76,063 |
| 2015-05-08 | 2015-05-06 | 11.458 | 6,362 | +2,653 | 0.00% | 72,898 |
| 2015-05-04 | 2015-04-29 | 12.815 | 3,709 | +2,653 | 0.00% | 47,532 |
| 2015-04-02 | 2015-03-31 | 9.091 | 1,056 | -6,633 | 0.00% | 9,600 |
| 2015-04-01 | 2015-03-30 | 8.986 | 7,689 | -6,632 | 0.00% | 69,091 |
| 2014-11-20 | 2014-11-18 | 8.383 | 14,321 | +6,632 | 0.01% | 120,048 |
| 2014-09-17 | 2014-09-15 | 8.895 | 7,689 | +6,633 | 0.00% | 68,396 |
| 2014-06-09 | 2014-06-05 | 6.607 | 1,056 | +25 | 0.00% | 6,976 |
| 2014-04-04 | 2014-04-02 | 6.066 | 1,031 | -3,887 | 0.00% | 6,254 |
| 2014-04-03 | 2014-04-01 | 5.835 | 4,918 | +3,887 | 0.00% | 28,695 |
| 2014-02-26 | 2014-02-24 | 6.190 | 1,031 | -7,775 | 0.00% | 6,382 |
| 2014-02-25 | 2014-02-21 | 6.066 | 8,806 | +7,775 | 0.00% | 53,419 |
| 2014-02-24 | 2014-02-20 | 6.035 | 1,031 | -7,775 | 0.00% | 6,222 |
| 2014-02-20 | 2014-02-18 | 6.298 | 8,806 | +7,775 | 0.00% | 55,458 |
| 2014-01-09 | 2014-01-07 | 6.375 | 1,031 | -2,592 | 0.00% | 6,573 |
| 2014-01-08 | 2014-01-06 | 6.560 | 3,623 | +2,592 | 0.00% | 23,768 |
| 2013-12-30 | 2013-12-24 | 6.082 | 1,031 | +723 | 0.00% | 6,270 |
| 2013-12-20 | 2013-12-18 | 6.051 | 308 | -6,478 | 0.00% | 1,864 |
| 2013-12-13 | 2013-12-11 | 6.221 | 6,786 | +6,478 | 0.00% | 42,213 |
| 2013-10-16 | 2013-10-11 | 4.631 | 308 | -7,774 | 0.00% | 1,426 |
| 2013-10-11 | 2013-10-09 | 4.662 | 8,082 | +7,774 | 0.00% | 37,675 |
| 2013-05-23 | 2013-05-21 | 5.229 | 308 | -26 | 0.00% | 1,611 |
| 2013-03-05 | 2013-03-01 | 5.466 | 334 | -6,330 | 0.00% | 1,826 |
| 2013-02-26 | 2013-02-22 | 4.360 | 6,664 | +6,330 | 0.00% | 29,055 |
| 2013-01-30 | 2013-01-28 | 3.744 | 334 | -201 | 0.00% | 1,250 |
| 2012-12-18 | 2012-12-14 | 3.049 | 535 | -63,302 | 0.00% | 1,631 |
| 2012-12-17 | 2012-12-13 | 3.017 | 63,837 | +63,302 | 0.03% | 192,615 |
| 2012-12-04 | 2012-11-30 | 2.891 | 535 | -12,660 | 0.00% | 1,547 |
| 2012-09-24 | 2012-09-20 | 2.607 | 13,195 | +12,660 | 0.01% | 34,394 |
| 2012-05-16 | 2012-05-14 | 3.066 | 535 | +14 | 0.00% | 1,640 |
| 2011-12-15 | 2011-12-13 | 3.261 | 521 | +131 | 0.00% | 1,699 |
| 2011-08-25 | 2011-08-23 | 3.163 | 390 | -1,233 | 0.00% | 1,234 |
| 2011-08-23 | 2011-08-19 | 3.163 | 1,623 | +1,233 | 0.00% | 5,134 |
| 2011-06-08 | 2011-06-03 | 3.958 | 390 | -30,823 | 0.00% | 1,544 |
| 2011-05-19 | 2011-05-17 | 4.088 | 31,213 | +30,823 | 0.01% | 127,595 |
| 2011-04-11 | 2011-04-07 | 4.715 | 390 | +18 | 0.00% | 1,839 |
| 2011-02-17 | 2011-02-15 | 4.783 | 372 | -29,374 | 0.00% | 1,779 |
| 2010-12-30 | 2010-12-28 | 4.783 | 29,746 | +29,374 | 0.01% | 142,277 |
| 2010-12-16 | 2010-12-14 | 4.970 | 372 | -11,750 | 0.00% | 1,849 |
| 2010-08-11 | 2010-08-09 | 4.238 | 12,122 | +294 | 0.01% | 51,378 |
| 2010-08-02 | 2010-07-29 | 4.255 | 11,828 | -5,875 | 0.01% | 50,333 |
| 2010-07-28 | 2010-07-26 | 4.323 | 17,703 | -11,750 | 0.01% | 76,539 |
| 2010-07-27 | 2010-07-23 | 4.153 | 29,453 | -50,524 | 0.01% | 122,326 |
| 2010-07-26 | 2010-07-22 | 4.051 | 79,977 | -5,875 | 0.04% | 323,998 |
| 2010-07-22 | 2010-07-20 | 4.000 | 85,852 | +21,150 | 0.04% | 343,414 |
| 2010-07-21 | 2010-07-19 | 3.881 | 64,702 | +5,875 | 0.03% | 251,103 |
| 2010-07-20 | 2010-07-16 | 3.881 | 58,827 | +46,999 | 0.03% | 228,303 |
| 2010-04-28 | 2010-04-26 | 4.783 | 11,828 | +11,750 | 0.01% | 56,574 |
| 2010-04-09 | 2010-04-07 | 5.179 | 78 | +2 | 0.00% | 404 |
| 2010-04-08 | 2010-04-01 | 5.162 | 76 | -228 | 0.00% | 392 |
| 2010-02-17 | 2010-02-11 | 4.916 | 304 | -284 | 0.00% | 1,494 |
| 2009-12-11 | 2009-12-09 | 4.933 | 588 | -5,696 | 0.00% | 2,901 |
| 2009-12-08 | 2009-12-04 | 5.074 | 6,284 | -2,279 | 0.00% | 31,884 |
| 2009-12-03 | 2009-12-01 | 5.074 | 8,563 | +5,696 | 0.00% | 43,448 |
| 2009-12-02 | 2009-11-30 | 4.793 | 2,867 | -5,696 | 0.00% | 13,741 |
| 2009-12-01 | 2009-11-27 | 4.284 | 8,563 | +5,696 | 0.00% | 36,682 |
| 2009-11-23 | 2009-11-19 | 4.372 | 2,867 | -11,391 | 0.00% | 12,533 |
| 2009-11-17 | 2009-11-13 | 4.547 | 14,258 | +11,391 | 0.01% | 64,834 |
| 2009-11-06 | 2009-11-04 | 3.950 | 2,867 | -10,822 | 0.00% | 11,325 |
| 2009-11-03 | 2009-10-30 | 3.862 | 13,689 | -5,696 | 0.01% | 52,873 |
| 2009-11-02 | 2009-10-29 | 3.862 | 19,385 | +5,696 | 0.01% | 74,874 |
| 2009-10-30 | 2009-10-28 | 4.003 | 13,689 | -5,696 | 0.01% | 54,796 |
| 2009-10-29 | 2009-10-27 | 4.108 | 19,385 | -5,695 | 0.01% | 79,639 |
| 2009-10-23 | 2009-10-21 | 3.757 | 25,080 | +22,783 | 0.01% | 94,229 |
| 2009-10-16 | 2009-10-14 | 3.617 | 2,297 | -5,696 | 0.00% | 8,308 |
| 2009-10-15 | 2009-10-13 | 3.546 | 7,993 | +5,696 | 0.00% | 28,347 |
| 2009-08-21 | 2009-08-19 | 3.441 | 2,297 | -570 | 0.00% | 7,904 |
| 2009-07-28 | 2009-07-24 | 3.933 | 2,867 | -11,391 | 0.00% | 11,275 |
| 2009-07-27 | 2009-07-23 | 3.880 | 14,258 | +11,391 | 0.01% | 55,321 |
| 2009-06-18 | 2009-06-16 | 3.511 | 2,867 | -5,696 | 0.00% | 10,067 |
| 2009-05-29 | 2009-05-26 | 3.792 | 8,563 | -5,695 | 0.00% | 32,473 |
| 2009-05-27 | 2009-05-25 | 3.582 | 14,258 | +5,695 | 0.01% | 51,066 |
| 2009-05-14 | 2009-05-12 | 3.171 | 8,563 | +220 | 0.00% | 27,155 |
| 2009-04-08 | 2009-04-06 | 2.685 | 8,343 | +555 | 0.00% | 22,399 |
| 2009-03-26 | 2009-03-24 | 2.505 | 7,788 | -11,100 | 0.00% | 19,506 |
| 2009-03-25 | 2009-03-23 | 2.360 | 18,888 | +11,100 | 0.01% | 44,584 |
| 2009-02-13 | 2009-02-11 | 2.613 | 7,788 | -11,100 | 0.00% | 20,348 |
| 2009-01-12 | 2009-01-08 | 2.324 | 18,888 | +11,100 | 0.01% | 43,903 |
| 2009-01-02 | 2008-12-29 | 2.360 | 7,788 | -11,655 | 0.00% | 18,383 |
| 2008-12-30 | 2008-12-24 | 2.342 | 19,443 | +11,100 | 0.01% | 45,543 |
| 2008-12-12 | 2008-12-10 | 2.396 | 8,343 | -11,100 | 0.00% | 19,994 |
| 2008-12-11 | 2008-12-09 | 2.270 | 19,443 | +11,100 | 0.01% | 44,142 |
| 2008-12-03 | 2008-12-01 | 2.162 | 8,343 | -11,100 | 0.00% | 18,039 |
| 2008-12-01 | 2008-11-27 | 1.892 | 19,443 | +11,100 | 0.01% | 36,785 |
| 2008-08-28 | 2008-08-26 | 2.451 | 8,343 | -16,650 | 0.00% | 20,445 |
| 2008-08-08 | 2008-08-05 | 3.514 | 24,993 | +5,550 | 0.01% | 87,815 |
| 2008-08-05 | 2008-08-01 | 3.748 | 19,443 | +5,550 | 0.01% | 72,869 |
| 2008-07-30 | 2008-07-28 | 3.856 | 13,893 | +5,550 | 0.01% | 53,571 |
| 2008-07-23 | 2008-07-21 | 3.928 | 8,343 | -11,100 | 0.00% | 32,771 |
| 2008-07-21 | 2008-07-17 | 3.748 | 19,443 | +11,100 | 0.01% | 72,869 |
| 2008-06-19 | 2008-06-17 | 4.342 | 8,343 | +555 | 0.00% | 36,229 |
| 2008-06-18 | 2008-06-16 | 4.523 | 7,788 | -5,550 | 0.00% | 35,222 |
| 2008-05-30 | 2008-05-28 | 5.351 | 13,338 | +5,550 | 0.01% | 71,378 |
| 2008-05-15 | 2008-05-13 | 5.559 | 7,788 | +114 | 0.00% | 43,293 |
| 2008-05-05 | 2008-04-30 | 5.285 | 7,674 | +1,094 | 0.00% | 40,555 |
| 2008-04-23 | 2008-04-21 | 4.882 | 6,580 | +1,093 | 0.00% | 32,126 |
| 2008-04-07 | 2008-04-02 | 5.358 | 5,487 | -5,468 | 0.00% | 29,398 |
| 2008-04-03 | 2008-04-01 | 5.285 | 10,955 | -21,875 | 0.01% | 57,894 |
| 2008-04-02 | 2008-03-31 | 5.340 | 32,830 | +27,343 | 0.02% | 175,297 |
| 2008-03-28 | 2008-03-26 | 5.394 | 5,487 | -547 | 0.00% | 29,599 |
| 2008-03-18 | 2008-03-14 | 6.437 | 6,034 | -5,468 | 0.00% | 38,839 |
| 2008-03-10 | 2008-03-06 | 6.108 | 11,502 | +5,468 | 0.01% | 70,249 |
| 2008-02-13 | 2008-02-11 | 5.815 | 6,034 | +547 | 0.00% | 35,087 |
| 2007-12-04 | 2007-11-30 | 7.388 | 5,487 | -5,468 | 0.00% | 40,536 |
| 2007-12-03 | 2007-11-29 | 6.784 | 10,955 | +5,468 | 0.01% | 74,320 |
| 2007-11-07 | 2007-11-05 | 8.412 | 5,487 | -547 | 0.00% | 46,154 |
| 2007-11-05 | 2007-11-01 | 8.832 | 6,034 | -4,921 | 0.00% | 53,293 |
| 2007-11-01 | 2007-10-30 | 8.759 | 10,955 | -547 | 0.01% | 95,955 |
| 2007-10-23 | 2007-10-18 | 8.613 | 11,502 | -10,938 | 0.01% | 99,064 |
| 2007-10-17 | 2007-10-15 | 8.485 | 22,440 | +10,938 | 0.01% | 190,397 |
| 2007-10-15 | 2007-10-11 | 8.284 | 11,502 | +547 | 0.01% | 95,278 |
| 2007-10-04 | 2007-10-02 | 8.997 | 10,955 | -5,469 | 0.01% | 98,559 |
| 2007-10-02 | 2007-09-27 | 8.850 | 16,424 | +5,469 | 0.01% | 145,360 |
| 2007-09-12 | 2007-09-10 | 8.668 | 10,955 | -1,094 | 0.01% | 94,953 |
| 2007-09-11 | 2007-09-07 | 8.722 | 12,049 | +547 | 0.01% | 105,097 |
| 2007-09-07 | 2007-09-05 | 8.759 | 11,502 | +547 | 0.01% | 100,746 |
| 2007-09-03 | 2007-08-30 | 8.924 | 10,955 | -7,656 | 0.01% | 97,758 |
| 2007-08-31 | 2007-08-29 | 8.814 | 18,611 | +7,656 | 0.01% | 164,035 |
| 2007-08-30 | 2007-08-28 | 9.472 | 10,955 | +5,468 | 0.01% | 103,768 |
| 2007-08-29 | 2007-08-27 | 9.984 | 5,487 | -1,093 | 0.00% | 54,783 |
| 2007-08-24 | 2007-08-22 | 9.088 | 6,580 | +546 | 0.00% | 59,800 |
| 2007-08-21 | 2007-08-17 | 7.753 | 6,034 | +547 | 0.00% | 46,783 |
| 2007-08-13 | 2007-08-09 | 7.680 | 5,487 | -547 | 0.00% | 42,141 |
| 2007-08-10 | 2007-08-08 | 7.314 | 6,034 | +547 | 0.00% | 44,135 |
| 2007-07-31 | 2007-07-27 | 8.649 | 5,487 | -5,468 | 0.00% | 47,459 |
| 2007-07-13 | 2007-07-11 | 9.600 | 10,955 | -6,563 | 0.01% | 105,170 |
| 2007-07-12 | 2007-07-10 | 9.180 | 17,518 | +5,469 | 0.01% | 160,808 |
| 2007-07-11 | 2007-07-09 | 9.929 | 12,049 | +1,039 | 0.01% | 119,638 |
| 2007-06-29 | 2007-06-27 | 10.240 | 11,010 | -547 | 0.01% | 112,744 |
| 2007-06-26 | 2007-06-22 | 10.386 | 11,557 | 0.01% | 120,036 |
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