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 | 3.600 | 20,219 | +0 | 0.00% | 72,788 |
| 2025-10-13 | 2025-10-09 | 3.600 | 20,219 | +0 | 0.00% | 72,788 |
| 2025-10-10 | 2025-10-08 | 3.500 | 20,219 | +0 | 0.00% | 70,766 |
| 2025-10-09 | 2025-10-06 | 3.560 | 20,219 | +0 | 0.00% | 71,980 |
| 2025-10-08 | 2025-10-03 | 3.540 | 20,219 | +0 | 0.00% | 71,575 |
| 2025-10-06 | 2025-10-02 | 3.490 | 20,219 | +0 | 0.00% | 70,564 |
| 2025-10-03 | 2025-09-30 | 3.490 | 20,219 | +0 | 0.00% | 70,564 |
| 2025-10-02 | 2025-09-29 | 3.470 | 20,219 | +0 | 0.00% | 70,160 |
| 2025-09-30 | 2025-09-26 | 3.470 | 20,219 | +0 | 0.00% | 70,160 |
| 2025-09-29 | 2025-09-25 | 3.450 | 20,219 | +0 | 0.00% | 69,756 |
| 2025-09-26 | 2025-09-24 | 3.560 | 20,219 | +0 | 0.00% | 71,980 |
| 2025-09-25 | 2025-09-23 | 3.530 | 20,219 | +0 | 0.00% | 71,373 |
| 2025-09-24 | 2025-09-22 | 3.520 | 20,219 | +0 | 0.00% | 71,171 |
| 2025-09-23 | 2025-09-19 | 3.540 | 20,219 | +0 | 0.00% | 71,575 |
| 2025-09-22 | 2025-09-18 | 3.430 | 20,219 | +0 | 0.00% | 69,351 |
| 2025-09-19 | 2025-09-17 | 3.450 | 20,219 | +12 | 0.00% | 69,756 |
| 2025-08-11 | 2025-08-07 | 3.510 | 20,207 | +22 | 0.00% | 70,927 |
| 2025-08-07 | 2025-08-05 | 3.470 | 20,185 | -2 | 0.00% | 70,042 |
| 2025-08-04 | 2025-07-31 | 3.440 | 20,187 | +2 | 0.00% | 69,443 |
| 2025-07-28 | 2025-07-24 | 3.550 | 20,185 | -5 | 0.00% | 71,657 |
| 2025-07-07 | 2025-07-03 | 3.270 | 20,190 | +4 | 0.00% | 66,021 |
| 2025-06-27 | 2025-06-25 | 3.657 | 20,186 | -806 | 0.00% | 73,813 |
| 2025-06-26 | 2025-06-24 | 3.572 | 20,992 | +1,129 | 0.00% | 74,986 |
| 2025-05-08 | 2025-05-06 | 3.255 | 19,863 | -946 | 0.00% | 64,655 |
| 2025-05-07 | 2025-05-02 | 3.223 | 20,809 | +939 | 0.00% | 67,075 |
| 2025-04-22 | 2025-04-16 | 3.371 | 19,870 | +4 | 0.00% | 66,988 |
| 2025-04-17 | 2025-04-15 | 3.371 | 19,866 | +1 | 0.00% | 66,975 |
| 2025-04-03 | 2025-04-01 | 3.361 | 19,865 | +2 | 0.00% | 66,761 |
| 2025-03-05 | 2025-03-03 | 3.688 | 19,863 | +2 | 0.00% | 73,262 |
| 2025-02-24 | 2025-02-20 | 3.435 | 19,861 | +2 | 0.00% | 68,217 |
| 2025-02-06 | 2025-02-04 | 3.318 | 19,859 | -4 | 0.00% | 65,902 |
| 2025-01-03 | 2024-12-31 | 3.667 | 19,863 | +4 | 0.00% | 72,842 |
| 2024-12-27 | 2024-12-20 | 3.403 | 19,859 | +61 | 0.00% | 67,581 |
| 2024-10-25 | 2024-10-23 | 3.519 | 19,798 | +8 | 0.00% | 69,675 |
| 2024-10-10 | 2024-10-08 | 3.783 | 19,790 | -15 | 0.00% | 74,875 |
| 2024-10-04 | 2024-10-02 | 3.435 | 19,805 | +7 | 0.00% | 68,025 |
| 2024-08-19 | 2024-08-15 | 3.435 | 19,798 | +562 | 0.00% | 68,001 |
| 2024-07-29 | 2024-07-25 | 3.551 | 19,236 | -9,462 | 0.00% | 68,307 |
| 2024-07-05 | 2024-07-03 | 3.636 | 28,698 | -4,731 | 0.00% | 104,332 |
| 2024-07-02 | 2024-06-27 | 3.498 | 33,429 | -4,731 | 0.00% | 116,939 |
| 2024-06-28 | 2024-06-26 | 3.572 | 38,160 | +9,462 | 0.00% | 136,312 |
| 2024-06-18 | 2024-06-14 | 3.630 | 28,698 | +1,628 | 0.00% | 104,177 |
| 2024-06-14 | 2024-06-12 | 3.753 | 27,070 | -8,925 | 0.00% | 101,604 |
| 2024-06-13 | 2024-06-11 | 3.753 | 35,995 | +8,925 | 0.00% | 135,102 |
| 2024-06-11 | 2024-06-06 | 3.742 | 27,070 | +8,926 | 0.00% | 101,300 |
| 2023-12-22 | 2023-12-20 | 2.700 | 18,144 | +32 | 0.00% | 48,992 |
| 2023-08-04 | 2023-08-02 | 3.193 | 18,112 | +227 | 0.00% | 57,835 |
| 2023-06-30 | 2023-06-28 | 3.260 | 17,885 | -4,462 | 0.00% | 58,312 |
| 2023-06-27 | 2023-06-23 | 3.182 | 22,347 | -73 | 0.00% | 71,107 |
| 2023-06-15 | 2023-06-13 | 3.953 | 22,420 | +4,463 | 0.00% | 88,630 |
| 2023-06-14 | 2023-06-12 | 4.048 | 17,957 | +1,010 | 0.00% | 72,693 |
| 2023-06-02 | 2023-05-31 | 3.799 | 16,947 | -450 | 0.00% | 64,379 |
| 2023-06-01 | 2023-05-30 | 3.941 | 17,397 | -3 | 0.00% | 68,567 |
| 2023-04-24 | 2023-04-20 | 4.119 | 17,400 | -4,212 | 0.00% | 71,677 |
| 2022-11-03 | 2022-11-01 | 2.695 | 21,612 | -5 | 0.00% | 58,240 |
| 2022-10-12 | 2022-10-10 | 2.730 | 21,617 | -22 | 0.00% | 59,024 |
| 2022-10-06 | 2022-10-03 | 2.600 | 21,639 | +168 | 0.00% | 56,258 |
| 2022-09-15 | 2022-09-13 | 2.920 | 21,471 | -158 | 0.00% | 62,703 |
| 2022-09-14 | 2022-09-09 | 2.909 | 21,629 | +313 | 0.00% | 62,908 |
| 2022-08-31 | 2022-08-29 | 2.920 | 21,316 | +3 | 0.00% | 62,251 |
| 2022-08-30 | 2022-08-26 | 2.932 | 21,313 | +2 | 0.00% | 62,495 |
| 2022-08-29 | 2022-08-25 | 2.932 | 21,311 | +3 | 0.00% | 62,489 |
| 2022-08-19 | 2022-08-17 | 2.968 | 21,308 | -8 | 0.00% | 63,239 |
| 2022-06-23 | 2022-06-21 | 3.146 | 21,316 | +9 | 0.00% | 67,059 |
| 2022-06-22 | 2022-06-20 | 3.087 | 21,307 | +27 | 0.00% | 65,766 |
| 2022-06-21 | 2022-06-17 | 3.051 | 21,280 | +10 | 0.00% | 64,924 |
| 2022-06-15 | 2022-06-13 | 3.874 | 21,270 | +3,019 | 0.00% | 82,393 |
| 2022-03-28 | 2022-03-24 | 3.597 | 18,251 | -166 | 0.00% | 65,649 |
| 2021-12-21 | 2021-12-17 | 3.860 | 18,417 | +277 | 0.00% | 71,087 |
| 2021-10-28 | 2021-10-26 | 4.040 | 18,140 | -21,685 | 0.00% | 73,280 |
| 2021-09-21 | 2021-09-17 | 4.123 | 39,825 | -392 | 0.00% | 164,186 |
| 2021-07-21 | 2021-07-19 | 3.818 | 40,217 | +115 | 0.00% | 153,562 |
| 2021-07-09 | 2021-07-07 | 3.818 | 40,102 | +308 | 0.00% | 153,123 |
| 2021-06-22 | 2021-06-18 | 3.860 | 39,794 | -19 | 0.00% | 153,598 |
| 2021-06-16 | 2021-06-11 | 4.738 | 39,813 | +3,078 | 0.00% | 188,636 |
| 2021-06-01 | 2021-05-28 | 4.723 | 36,735 | -466 | 0.00% | 173,501 |
| 2021-05-24 | 2021-05-20 | 4.588 | 37,201 | +3,334 | 0.00% | 170,682 |
| 2021-03-16 | 2021-03-12 | 4.708 | 33,867 | -2,001 | 0.00% | 159,448 |
| 2021-03-12 | 2021-03-10 | 4.723 | 35,868 | +310 | 0.00% | 169,406 |
| 2021-01-08 | 2021-01-06 | 4.228 | 35,558 | +20,008 | 0.00% | 150,348 |
| 2020-12-11 | 2020-12-09 | 3.958 | 15,550 | -333 | 0.00% | 61,553 |
| 2020-12-02 | 2020-11-30 | 4.123 | 15,883 | +357 | 0.00% | 65,490 |
| 2020-11-27 | 2020-11-25 | 4.228 | 15,526 | +144 | 0.00% | 65,648 |
| 2020-11-20 | 2020-11-18 | 4.228 | 15,382 | -390 | 0.00% | 65,039 |
| 2020-09-22 | 2020-09-18 | 4.348 | 15,772 | +204 | 0.00% | 68,580 |
| 2020-07-22 | 2020-07-20 | 5.533 | 15,568 | -159 | 0.00% | 86,133 |
| 2020-07-15 | 2020-07-13 | 5.668 | 15,727 | +323 | 0.00% | 89,135 |
| 2020-06-23 | 2020-06-19 | 5.053 | 15,404 | -66 | 0.00% | 77,835 |
| 2020-06-16 | 2020-06-12 | 5.646 | 15,470 | +968 | 0.00% | 87,350 |
| 2020-06-04 | 2020-06-02 | 5.598 | 14,502 | -572 | 0.00% | 81,188 |
| 2020-06-03 | 2020-06-01 | 5.582 | 15,074 | +626 | 0.00% | 84,149 |
| 2020-04-21 | 2020-04-17 | 6.206 | 14,448 | -461 | 0.00% | 89,668 |
| 2020-04-08 | 2020-04-06 | 6.046 | 14,909 | -89 | 0.00% | 90,144 |
| 2020-04-07 | 2020-04-03 | 5.902 | 14,998 | +536 | 0.00% | 88,523 |
| 2020-04-06 | 2020-04-02 | 6.014 | 14,462 | -90 | 0.00% | 86,979 |
| 2020-04-03 | 2020-04-01 | 6.078 | 14,552 | -89 | 0.00% | 88,451 |
| 2020-03-24 | 2020-03-20 | 5.646 | 14,641 | -5,001 | 0.00% | 82,669 |
| 2020-01-03 | 2019-12-31 | 6.958 | 19,642 | -264 | 0.00% | 136,669 |
| 2019-12-27 | 2019-12-20 | 6.878 | 19,906 | +332 | 0.00% | 136,914 |
| 2019-08-20 | 2019-08-16 | 7.998 | 19,574 | -202 | 0.00% | 156,547 |
| 2019-07-25 | 2019-07-23 | 8.829 | 19,776 | +14,277 | 0.00% | 174,612 |
| 2019-07-05 | 2019-07-03 | 9.901 | 5,499 | -6,252 | 0.00% | 54,447 |
| 2019-07-04 | 2019-07-02 | 9.341 | 11,751 | +6,252 | 0.00% | 109,770 |
| 2019-06-27 | 2019-06-25 | 8.590 | 5,499 | +273 | 0.00% | 47,234 |
| 2019-06-26 | 2019-06-24 | 8.765 | 5,226 | +83 | 0.00% | 45,808 |
| 2019-06-17 | 2019-06-13 | 8.382 | 5,143 | -153 | 0.00% | 43,107 |
| 2019-06-13 | 2019-06-11 | 8.414 | 5,296 | -83 | 0.00% | 44,558 |
| 2019-06-04 | 2019-05-31 | 8.254 | 5,379 | -1,250 | 0.00% | 44,396 |
| 2019-05-31 | 2019-05-29 | 8.350 | 6,629 | +1,040 | 0.00% | 55,350 |
| 2019-05-27 | 2019-05-23 | 8.126 | 5,589 | +391 | 0.00% | 45,414 |
| 2019-05-03 | 2019-04-30 | 9.213 | 5,198 | -626 | 0.00% | 47,891 |
| 2019-05-02 | 2019-04-29 | 9.117 | 5,824 | +216 | 0.00% | 53,100 |
| 2019-04-24 | 2019-04-18 | 10.157 | 5,608 | +268 | 0.00% | 56,961 |
| 2019-04-18 | 2019-04-16 | 10.178 | 5,340 | +235 | 0.00% | 54,349 |
| 2019-04-17 | 2019-04-15 | 10.078 | 5,105 | +195 | 0.00% | 51,448 |
| 2019-04-10 | 2019-04-08 | 10.277 | 4,910 | -208 | 0.00% | 50,462 |
| 2019-03-28 | 2019-03-26 | 11.009 | 5,118 | +241 | 0.00% | 56,345 |
| 2019-03-25 | 2019-03-21 | 10.810 | 4,877 | -602 | 0.00% | 52,719 |
| 2019-03-22 | 2019-03-20 | 10.926 | 5,479 | +301 | 0.00% | 59,864 |
| 2019-03-21 | 2019-03-19 | 10.876 | 5,178 | +42 | 0.00% | 56,317 |
| 2019-03-11 | 2019-03-07 | 10.710 | 5,136 | +150 | 0.00% | 55,006 |
| 2019-02-22 | 2019-02-20 | 10.843 | 4,986 | +148 | 0.00% | 54,063 |
| 2019-02-01 | 2019-01-30 | 10.311 | 4,838 | -301 | 0.00% | 49,883 |
| 2019-01-31 | 2019-01-29 | 10.311 | 5,139 | +301 | 0.00% | 52,987 |
| 2019-01-15 | 2019-01-11 | 9.712 | 4,838 | -181 | 0.00% | 46,987 |
| 2018-12-18 | 2018-12-14 | 9.396 | 5,019 | +106 | 0.00% | 47,159 |
| 2018-12-13 | 2018-12-11 | 9.113 | 4,913 | -240 | 0.00% | 44,774 |
| 2018-12-04 | 2018-11-30 | 9.197 | 5,153 | +120 | 0.00% | 47,390 |
| 2018-12-03 | 2018-11-29 | 9.197 | 5,033 | +11 | 0.00% | 46,286 |
| 2018-10-29 | 2018-10-25 | 8.648 | 5,022 | +98 | 0.00% | 43,429 |
| 2018-10-26 | 2018-10-24 | 8.797 | 4,924 | +100 | 0.00% | 43,318 |
| 2018-10-22 | 2018-10-18 | 8.980 | 4,824 | -602 | 0.00% | 43,321 |
| 2018-10-19 | 2018-10-16 | 8.797 | 5,426 | +167 | 0.00% | 47,735 |
| 2018-10-08 | 2018-10-04 | 9.363 | 5,259 | +386 | 0.00% | 49,239 |
| 2018-09-27 | 2018-09-24 | 9.296 | 4,873 | -180 | 0.00% | 45,301 |
| 2018-09-24 | 2018-09-20 | 9.213 | 5,053 | -242 | 0.00% | 46,554 |
| 2018-09-17 | 2018-09-13 | 9.213 | 5,295 | +215 | 0.00% | 48,784 |
| 2018-09-14 | 2018-09-12 | 8.980 | 5,080 | -194 | 0.00% | 45,620 |
| 2018-09-12 | 2018-09-10 | 8.864 | 5,274 | +296 | 0.00% | 46,748 |
| 2018-08-30 | 2018-08-28 | 9.346 | 4,978 | -144 | 0.00% | 46,525 |
| 2018-08-27 | 2018-08-23 | 9.263 | 5,122 | +180 | 0.00% | 47,445 |
| 2018-08-24 | 2018-08-22 | 9.163 | 4,942 | +38 | 0.00% | 45,285 |
| 2018-08-21 | 2018-08-17 | 9.014 | 4,904 | -231 | 0.00% | 44,203 |
| 2018-08-16 | 2018-08-14 | 9.230 | 5,135 | -148 | 0.00% | 47,395 |
| 2018-07-25 | 2018-07-23 | 8.847 | 5,283 | +240 | 0.00% | 46,740 |
| 2018-07-20 | 2018-07-18 | 8.947 | 5,043 | +26 | 0.00% | 45,120 |
| 2018-07-19 | 2018-07-17 | 8.897 | 5,017 | -59 | 0.00% | 44,637 |
| 2018-07-12 | 2018-07-10 | 9.014 | 5,076 | +60 | 0.00% | 45,753 |
| 2018-07-11 | 2018-07-09 | 8.947 | 5,016 | +180 | 0.00% | 44,878 |
| 2018-07-09 | 2018-07-05 | 8.764 | 4,836 | -407 | 0.00% | 42,383 |
| 2018-07-03 | 2018-06-28 | 9.014 | 5,243 | +176 | 0.00% | 47,258 |
| 2018-06-28 | 2018-06-26 | 8.980 | 5,067 | +14 | 0.00% | 45,503 |
| 2018-06-19 | 2018-06-14 | 9.612 | 5,053 | -76 | 0.00% | 48,571 |
| 2018-06-14 | 2018-06-12 | 9.679 | 5,129 | +122 | 0.00% | 49,643 |
| 2018-06-12 | 2018-06-08 | 9.646 | 5,007 | +121 | 0.00% | 48,295 |
| 2018-06-04 | 2018-05-31 | 10.194 | 4,886 | -42 | 0.00% | 49,809 |
| 2018-05-30 | 2018-05-28 | 11.152 | 4,928 | +143 | 0.00% | 54,956 |
| 2018-05-29 | 2018-05-25 | 10.878 | 4,785 | -5,837 | 0.00% | 52,050 |
| 2018-05-28 | 2018-05-24 | 11.923 | 10,622 | -11,675 | 0.00% | 126,642 |
| 2018-05-25 | 2018-05-23 | 11.032 | 22,297 | +5,837 | 0.00% | 245,977 |
| 2018-05-18 | 2018-05-16 | 10.843 | 16,460 | -406 | 0.00% | 178,483 |
| 2018-05-15 | 2018-05-11 | 10.792 | 16,866 | +413 | 0.00% | 182,018 |
| 2017-12-27 | 2017-12-21 | 9.884 | 16,453 | -122 | 0.00% | 162,624 |
| 2017-12-19 | 2017-12-15 | 9.302 | 16,575 | +189 | 0.00% | 154,176 |
| 2017-12-18 | 2017-12-14 | 9.148 | 16,386 | +10 | 0.00% | 149,892 |
| 2017-12-15 | 2017-12-13 | 9.370 | 16,376 | -126 | 0.00% | 153,447 |
| 2017-12-14 | 2017-12-12 | 9.113 | 16,502 | -217 | 0.00% | 150,387 |
| 2017-12-13 | 2017-12-11 | 9.439 | 16,719 | -26 | 0.00% | 157,806 |
| 2017-12-12 | 2017-12-08 | 9.370 | 16,745 | +349 | 0.00% | 156,904 |
| 2017-12-05 | 2017-12-01 | 9.970 | 16,396 | -808 | 0.00% | 163,465 |
| 2017-12-04 | 2017-11-30 | 9.918 | 17,204 | +429 | 0.00% | 170,636 |
| 2017-11-29 | 2017-11-27 | 10.021 | 16,775 | +395 | 0.00% | 168,105 |
| 2017-11-21 | 2017-11-17 | 10.158 | 16,380 | -317 | 0.00% | 166,392 |
| 2017-11-09 | 2017-11-07 | 10.381 | 16,697 | -198 | 0.00% | 173,330 |
| 2017-10-17 | 2017-10-13 | 10.604 | 16,895 | +198 | 0.00% | 179,148 |
| 2017-09-08 | 2017-09-06 | 10.227 | 16,697 | -166 | 0.00% | 170,756 |
| 2017-08-21 | 2017-08-17 | 9.918 | 16,863 | +75 | 0.00% | 167,254 |
| 2017-08-08 | 2017-08-04 | 10.175 | 16,788 | +5,838 | 0.00% | 170,824 |
| 2017-07-24 | 2017-07-20 | 10.672 | 10,950 | +408 | 0.00% | 116,860 |
| 2017-05-24 | 2017-05-22 | 10.359 | 10,542 | +204 | 0.00% | 109,204 |
| 2017-02-14 | 2017-02-10 | 10.516 | 10,338 | -5,724 | 0.00% | 108,716 |
| 2017-01-12 | 2017-01-10 | 10.010 | 16,062 | -425 | 0.00% | 160,774 |
| 2016-12-21 | 2016-12-19 | 9.258 | 16,487 | +3 | 0.00% | 152,644 |
| 2016-12-15 | 2016-12-13 | 10.114 | 16,484 | +5,724 | 0.00% | 166,726 |
| 2016-12-13 | 2016-12-09 | 10.481 | 10,760 | +304 | 0.00% | 112,778 |
| 2016-10-27 | 2016-10-25 | 11.267 | 10,456 | -11,449 | 0.00% | 117,811 |
| 2016-09-21 | 2016-09-19 | 10.429 | 21,905 | -573 | 0.00% | 228,443 |
| 2016-09-20 | 2016-09-15 | 10.481 | 22,478 | +209 | 0.00% | 235,597 |
| 2016-09-05 | 2016-09-01 | 10.132 | 22,269 | +516 | 0.00% | 225,626 |
| 2016-08-24 | 2016-08-22 | 10.324 | 21,753 | -5,725 | 0.00% | 224,578 |
| 2016-08-23 | 2016-08-19 | 9.730 | 27,478 | +5,725 | 0.00% | 267,363 |
| 2016-05-26 | 2016-05-24 | 7.878 | 21,753 | +143 | 0.00% | 171,365 |
| 2015-12-14 | 2015-12-10 | 9.320 | 21,610 | -11,374 | 0.00% | 201,399 |
| 2015-12-01 | 2015-11-27 | 9.636 | 32,984 | +5,687 | 0.00% | 317,841 |
| 2015-11-20 | 2015-11-18 | 9.830 | 27,297 | +5,687 | 0.00% | 268,320 |
| 2015-11-04 | 2015-11-02 | 10.586 | 21,610 | -5,687 | 0.00% | 228,759 |
| 2015-11-03 | 2015-10-30 | 10.814 | 27,297 | +8,530 | 0.00% | 295,200 |
| 2015-10-22 | 2015-10-19 | 11.694 | 18,767 | +14,217 | 0.00% | 219,454 |
| 2015-09-25 | 2015-09-23 | 10.902 | 4,550 | +2,844 | 0.00% | 49,605 |
| 2015-08-27 | 2015-08-25 | 10.463 | 1,706 | -1,137 | 0.00% | 17,849 |
| 2015-08-25 | 2015-08-21 | 10.551 | 2,843 | +1,137 | 0.00% | 29,995 |
| 2015-08-21 | 2015-08-19 | 11.113 | 1,706 | -2,844 | 0.00% | 18,959 |
| 2015-08-12 | 2015-08-10 | 11.307 | 4,550 | -5,686 | 0.00% | 51,446 |
| 2015-08-11 | 2015-08-07 | 11.113 | 10,236 | 0.00% | 113,756 |
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