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 | 7.750 | 72 | +0 | 0.00% | 558 |
| 2025-10-13 | 2025-10-09 | 7.990 | 72 | +0 | 0.00% | 575 |
| 2025-10-10 | 2025-10-08 | 8.000 | 72 | +0 | 0.00% | 576 |
| 2025-10-09 | 2025-10-06 | 8.120 | 72 | +0 | 0.00% | 585 |
| 2025-10-08 | 2025-10-03 | 8.130 | 72 | +0 | 0.00% | 585 |
| 2025-10-06 | 2025-10-02 | 8.170 | 72 | +0 | 0.00% | 588 |
| 2025-10-03 | 2025-09-30 | 8.180 | 72 | +0 | 0.00% | 589 |
| 2025-10-02 | 2025-09-29 | 8.170 | 72 | +0 | 0.00% | 588 |
| 2025-09-30 | 2025-09-26 | 8.150 | 72 | +0 | 0.00% | 587 |
| 2025-09-29 | 2025-09-25 | 8.180 | 72 | +0 | 0.00% | 589 |
| 2025-09-26 | 2025-09-24 | 8.120 | 72 | +0 | 0.00% | 585 |
| 2025-09-25 | 2025-09-23 | 8.170 | 72 | +0 | 0.00% | 588 |
| 2025-09-24 | 2025-09-22 | 8.180 | 72 | +0 | 0.00% | 589 |
| 2025-09-23 | 2025-09-19 | 8.070 | 72 | +0 | 0.00% | 581 |
| 2025-09-22 | 2025-09-18 | 8.170 | 72 | +0 | 0.00% | 588 |
| 2025-09-19 | 2025-09-17 | 8.270 | 72 | +0 | 0.00% | 595 |
| 2025-09-18 | 2025-09-16 | 8.250 | 72 | +0 | 0.00% | 594 |
| 2025-09-17 | 2025-09-15 | 8.210 | 72 | +0 | 0.00% | 591 |
| 2025-09-16 | 2025-09-12 | 8.320 | 72 | +0 | 0.00% | 599 |
| 2025-09-15 | 2025-09-11 | 8.250 | 72 | +0 | 0.00% | 594 |
| 2025-09-12 | 2025-09-10 | 8.240 | 72 | +0 | 0.00% | 593 |
| 2025-09-11 | 2025-09-09 | 8.110 | 72 | +0 | 0.00% | 584 |
| 2025-09-10 | 2025-09-08 | 8.130 | 72 | +0 | 0.00% | 585 |
| 2025-09-09 | 2025-09-05 | 8.200 | 72 | +0 | 0.00% | 590 |
| 2025-09-08 | 2025-09-04 | 8.250 | 72 | +0 | 0.00% | 594 |
| 2025-09-05 | 2025-09-03 | 8.330 | 72 | +0 | 0.00% | 600 |
| 2025-09-04 | 2025-09-02 | 8.350 | 72 | +0 | 0.00% | 601 |
| 2025-09-03 | 2025-09-01 | 8.300 | 72 | +0 | 0.00% | 598 |
| 2025-09-02 | 2025-08-29 | 8.300 | 72 | +0 | 0.00% | 598 |
| 2025-09-01 | 2025-08-28 | 8.310 | 72 | +0 | 0.00% | 598 |
| 2025-08-29 | 2025-08-27 | 8.310 | 72 | +0 | 0.00% | 598 |
| 2025-08-28 | 2025-08-26 | 8.320 | 72 | +0 | 0.00% | 599 |
| 2025-08-27 | 2025-08-25 | 8.310 | 72 | +0 | 0.00% | 598 |
| 2025-08-26 | 2025-08-22 | 8.310 | 72 | +0 | 0.00% | 598 |
| 2025-08-25 | 2025-08-21 | 8.300 | 72 | +0 | 0.00% | 598 |
| 2025-08-22 | 2025-08-20 | 8.300 | 72 | +0 | 0.00% | 598 |
| 2025-08-21 | 2025-08-19 | 8.300 | 72 | +0 | 0.00% | 598 |
| 2025-08-20 | 2025-08-18 | 8.450 | 72 | +0 | 0.00% | 608 |
| 2025-08-19 | 2025-08-15 | 8.300 | 72 | +0 | 0.00% | 598 |
| 2025-08-18 | 2025-08-14 | 8.390 | 72 | +0 | 0.00% | 604 |
| 2025-08-15 | 2025-08-13 | 8.300 | 72 | +0 | 0.00% | 598 |
| 2025-08-14 | 2025-08-12 | 8.280 | 72 | +0 | 0.00% | 596 |
| 2025-08-13 | 2025-08-11 | 8.300 | 72 | +0 | 0.00% | 598 |
| 2025-08-12 | 2025-08-08 | 8.380 | 72 | +0 | 0.00% | 603 |
| 2025-08-11 | 2025-08-07 | 8.410 | 72 | +0 | 0.00% | 606 |
| 2025-08-08 | 2025-08-06 | 8.400 | 72 | +0 | 0.00% | 605 |
| 2025-08-07 | 2025-08-05 | 8.380 | 72 | +0 | 0.00% | 603 |
| 2025-08-06 | 2025-08-04 | 8.500 | 72 | +0 | 0.00% | 612 |
| 2025-08-05 | 2025-08-01 | 8.580 | 72 | +0 | 0.00% | 618 |
| 2025-08-04 | 2025-07-31 | 8.450 | 72 | +0 | 0.00% | 608 |
| 2025-08-01 | 2025-07-30 | 8.650 | 72 | +0 | 0.00% | 623 |
| 2025-07-31 | 2025-07-29 | 8.560 | 72 | +0 | 0.00% | 616 |
| 2025-07-30 | 2025-07-28 | 8.700 | 72 | +0 | 0.00% | 626 |
| 2025-07-29 | 2025-07-25 | 8.650 | 72 | +0 | 0.00% | 623 |
| 2025-07-28 | 2025-07-24 | 8.390 | 72 | +0 | 0.00% | 604 |
| 2025-07-25 | 2025-07-23 | 8.320 | 72 | +0 | 0.00% | 599 |
| 2025-07-24 | 2025-07-22 | 8.440 | 72 | +0 | 0.00% | 608 |
| 2025-07-23 | 2025-07-21 | 8.400 | 72 | +0 | 0.00% | 605 |
| 2025-07-22 | 2025-07-18 | 8.400 | 72 | +0 | 0.00% | 605 |
| 2025-07-21 | 2025-07-17 | 8.470 | 72 | +0 | 0.00% | 610 |
| 2025-07-18 | 2025-07-16 | 8.300 | 72 | +0 | 0.00% | 598 |
| 2025-07-17 | 2025-07-15 | 8.270 | 72 | +0 | 0.00% | 595 |
| 2025-07-16 | 2025-07-14 | 8.350 | 72 | +0 | 0.00% | 601 |
| 2025-07-15 | 2025-07-11 | 8.390 | 72 | +0 | 0.00% | 604 |
| 2025-07-14 | 2025-07-10 | 8.250 | 72 | +0 | 0.00% | 594 |
| 2025-07-11 | 2025-07-09 | 8.360 | 72 | +0 | 0.00% | 602 |
| 2025-07-10 | 2025-07-08 | 8.280 | 72 | +0 | 0.00% | 596 |
| 2025-07-09 | 2025-07-07 | 8.320 | 72 | +0 | 0.00% | 599 |
| 2025-07-08 | 2025-07-04 | 8.380 | 72 | +0 | 0.00% | 603 |
| 2025-07-07 | 2025-07-03 | 8.620 | 72 | +0 | 0.00% | 621 |
| 2025-07-04 | 2025-07-02 | 8.600 | 72 | +0 | 0.00% | 619 |
| 2025-07-03 | 2025-06-30 | 8.480 | 72 | +0 | 0.00% | 611 |
| 2025-07-02 | 2025-06-27 | 8.170 | 72 | +0 | 0.00% | 588 |
| 2025-06-30 | 2025-06-26 | 8.230 | 72 | +0 | 0.00% | 593 |
| 2025-06-27 | 2025-06-25 | 8.310 | 72 | +0 | 0.00% | 598 |
| 2025-06-26 | 2025-06-24 | 8.210 | 72 | +0 | 0.00% | 591 |
| 2025-06-25 | 2025-06-23 | 8.250 | 72 | +0 | 0.00% | 594 |
| 2025-06-24 | 2025-06-20 | 8.350 | 72 | +0 | 0.00% | 601 |
| 2025-06-23 | 2025-06-19 | 8.130 | 72 | +0 | 0.00% | 585 |
| 2025-06-20 | 2025-06-18 | 8.300 | 72 | +0 | 0.00% | 598 |
| 2025-06-19 | 2025-06-17 | 8.350 | 72 | +0 | 0.00% | 601 |
| 2025-06-18 | 2025-06-16 | 8.670 | 72 | +0 | 0.00% | 624 |
| 2025-06-17 | 2025-06-13 | 8.290 | 72 | +0 | 0.00% | 597 |
| 2025-06-16 | 2025-06-12 | 8.230 | 72 | +0 | 0.00% | 593 |
| 2025-06-13 | 2025-06-11 | 8.350 | 72 | +0 | 0.00% | 601 |
| 2025-06-12 | 2025-06-10 | 8.190 | 72 | +0 | 0.00% | 590 |
| 2025-06-11 | 2025-06-09 | 8.110 | 72 | +0 | 0.00% | 584 |
| 2025-06-10 | 2025-06-06 | 8.310 | 72 | +0 | 0.00% | 598 |
| 2025-06-09 | 2025-06-05 | 8.470 | 72 | +0 | 0.00% | 610 |
| 2025-06-06 | 2025-06-04 | 8.390 | 72 | +0 | 0.00% | 604 |
| 2025-06-05 | 2025-06-03 | 8.490 | 72 | +0 | 0.00% | 611 |
| 2025-06-04 | 2025-06-02 | 8.350 | 72 | +0 | 0.00% | 601 |
| 2025-06-03 | 2025-05-30 | 8.110 | 72 | +0 | 0.00% | 584 |
| 2025-06-02 | 2025-05-29 | 7.990 | 72 | +0 | 0.00% | 575 |
| 2025-05-30 | 2025-05-28 | 8.020 | 72 | +0 | 0.00% | 577 |
| 2025-05-29 | 2025-05-27 | 7.990 | 72 | +0 | 0.00% | 575 |
| 2025-05-28 | 2025-05-26 | 7.830 | 72 | +0 | 0.00% | 564 |
| 2025-05-27 | 2025-05-23 | 7.950 | 72 | +0 | 0.00% | 572 |
| 2025-05-26 | 2025-05-22 | 8.000 | 72 | +0 | 0.00% | 576 |
| 2025-05-23 | 2025-05-21 | 7.990 | 72 | +0 | 0.00% | 575 |
| 2025-05-22 | 2025-05-20 | 7.870 | 72 | +0 | 0.00% | 567 |
| 2025-05-21 | 2025-05-19 | 7.770 | 72 | +0 | 0.00% | 559 |
| 2025-05-20 | 2025-05-16 | 7.480 | 72 | +0 | 0.00% | 539 |
| 2025-05-19 | 2025-05-15 | 7.470 | 72 | +0 | 0.00% | 538 |
| 2025-05-16 | 2025-05-14 | 7.420 | 72 | +0 | 0.00% | 534 |
| 2025-05-15 | 2025-05-13 | 7.360 | 72 | +0 | 0.00% | 530 |
| 2025-05-14 | 2025-05-12 | 7.330 | 72 | +0 | 0.00% | 528 |
| 2025-05-13 | 2025-05-09 | 7.000 | 72 | +0 | 0.00% | 504 |
| 2025-05-12 | 2025-05-08 | 6.880 | 72 | +0 | 0.00% | 495 |
| 2025-05-09 | 2025-05-07 | 6.800 | 72 | +0 | 0.00% | 490 |
| 2025-05-08 | 2025-05-06 | 6.700 | 72 | +0 | 0.00% | 482 |
| 2025-05-07 | 2025-05-02 | 6.470 | 72 | +0 | 0.00% | 466 |
| 2025-05-06 | 2025-04-30 | 6.490 | 72 | +0 | 0.00% | 467 |
| 2025-05-02 | 2025-04-29 | 6.350 | 72 | +0 | 0.00% | 457 |
| 2025-04-30 | 2025-04-28 | 6.350 | 72 | +0 | 0.00% | 457 |
| 2025-04-29 | 2025-04-25 | 6.420 | 72 | +0 | 0.00% | 462 |
| 2025-04-28 | 2025-04-24 | 6.450 | 72 | +0 | 0.00% | 464 |
| 2025-04-25 | 2025-04-23 | 6.220 | 72 | +0 | 0.00% | 448 |
| 2025-04-24 | 2025-04-22 | 6.180 | 72 | +0 | 0.00% | 445 |
| 2025-04-23 | 2025-04-17 | 6.000 | 72 | +0 | 0.00% | 432 |
| 2025-04-22 | 2025-04-16 | 5.970 | 72 | +0 | 0.00% | 430 |
| 2025-04-17 | 2025-04-15 | 5.980 | 72 | +0 | 0.00% | 431 |
| 2025-04-16 | 2025-04-14 | 6.000 | 72 | +0 | 0.00% | 432 |
| 2025-04-15 | 2025-04-11 | 5.850 | 72 | +0 | 0.00% | 421 |
| 2025-04-14 | 2025-04-10 | 6.000 | 72 | +0 | 0.00% | 432 |
| 2025-04-11 | 2025-04-09 | 6.290 | 72 | +0 | 0.00% | 453 |
| 2025-04-10 | 2025-04-08 | 6.810 | 72 | +0 | 0.00% | 490 |
| 2025-04-09 | 2025-04-07 | 7.000 | 72 | +0 | 0.00% | 504 |
| 2025-04-08 | 2025-04-03 | 7.740 | 72 | +0 | 0.00% | 557 |
| 2025-04-07 | 2025-04-02 | 7.860 | 72 | +0 | 0.00% | 566 |
| 2025-04-03 | 2025-04-01 | 7.840 | 72 | +0 | 0.00% | 564 |
| 2025-04-02 | 2025-03-31 | 7.850 | 72 | +0 | 0.00% | 565 |
| 2025-04-01 | 2025-03-28 | 7.860 | 72 | +0 | 0.00% | 566 |
| 2025-03-31 | 2025-03-27 | 7.700 | 72 | +0 | 0.00% | 554 |
| 2025-03-28 | 2025-03-26 | 7.580 | 72 | +0 | 0.00% | 546 |
| 2025-03-27 | 2025-03-25 | 7.690 | 72 | +0 | 0.00% | 554 |
| 2025-03-26 | 2025-03-24 | 7.840 | 72 | +0 | 0.00% | 564 |
| 2025-03-25 | 2025-03-21 | 7.600 | 72 | +0 | 0.00% | 547 |
| 2025-03-24 | 2025-03-20 | 7.990 | 72 | +0 | 0.00% | 575 |
| 2025-03-21 | 2025-03-19 | 8.000 | 72 | +0 | 0.00% | 576 |
| 2025-03-20 | 2025-03-18 | 8.000 | 72 | +0 | 0.00% | 576 |
| 2025-03-19 | 2025-03-17 | 8.110 | 72 | +0 | 0.00% | 584 |
| 2025-03-18 | 2025-03-14 | 8.180 | 72 | +0 | 0.00% | 589 |
| 2025-03-17 | 2025-03-13 | 8.080 | 72 | +0 | 0.00% | 582 |
| 2025-03-14 | 2025-03-12 | 8.080 | 72 | +0 | 0.00% | 582 |
| 2025-03-13 | 2025-03-11 | 8.160 | 72 | +0 | 0.00% | 588 |
| 2025-03-12 | 2025-03-10 | 8.630 | 72 | +0 | 0.00% | 621 |
| 2025-03-11 | 2025-03-07 | 8.700 | 72 | +0 | 0.00% | 626 |
| 2025-03-10 | 2025-03-06 | 8.780 | 72 | +0 | 0.00% | 632 |
| 2025-03-07 | 2025-03-05 | 8.900 | 72 | +0 | 0.00% | 641 |
| 2025-03-06 | 2025-03-04 | 8.960 | 72 | +0 | 0.00% | 645 |
| 2025-03-05 | 2025-03-03 | 8.940 | 72 | +0 | 0.00% | 644 |
| 2025-03-04 | 2025-02-28 | 8.740 | 72 | +0 | 0.00% | 629 |
| 2025-03-03 | 2025-02-27 | 8.940 | 72 | +28 | 0.00% | 644 |
| 2023-09-20 | 2023-09-18 | 9.750 | 44 | -36 | 0.00% | 429 |
| 2023-07-19 | 2023-07-14 | 9.510 | 80 | +1 | 0.00% | 761 |
| 2023-06-09 | 2023-06-07 | 6.510 | 79 | +1 | 0.00% | 514 |
| 2023-03-28 | 2023-03-24 | 8.354 | 78 | +50 | 0.00% | 652 |
| 2023-02-28 | 2023-02-24 | 9.190 | 28 | -17 | 0.00% | 257 |
| 2023-01-27 | 2023-01-20 | 10.759 | 45 | -2,945 | 0.00% | 484 |
| 2023-01-12 | 2023-01-10 | 9.404 | 2,990 | -1,963 | 0.00% | 28,117 |
| 2023-01-05 | 2023-01-03 | 8.069 | 4,953 | -1,963 | 0.00% | 39,966 |
| 2022-12-22 | 2022-12-20 | 7.957 | 6,916 | +1,963 | 0.00% | 55,031 |
| 2022-12-19 | 2022-12-15 | 9.078 | 4,953 | +1,963 | 0.00% | 44,962 |
| 2022-12-14 | 2022-12-12 | 9.781 | 2,990 | +2,945 | 0.00% | 29,245 |
| 2022-11-18 | 2022-11-16 | 4.666 | 45 | +4 | 0.00% | 210 |
| 2022-11-17 | 2022-11-15 | 4.391 | 41 | +4 | 0.00% | 180 |
| 2022-09-15 | 2022-09-13 | 6.470 | 37 | -29 | 0.00% | 239 |
| 2022-07-04 | 2022-06-29 | 7.874 | 66 | +1 | 0.00% | 520 |
| 2022-06-28 | 2022-06-24 | 8.492 | 65 | +2 | 0.00% | 552 |
| 2022-06-27 | 2022-06-23 | 8.324 | 63 | +2 | 0.00% | 524 |
| 2022-06-23 | 2022-06-21 | 8.743 | 61 | +5 | 0.00% | 533 |
| 2022-06-21 | 2022-06-17 | 8.670 | 56 | +2 | 0.00% | 486 |
| 2022-06-15 | 2022-06-13 | 9.047 | 54 | +1 | 0.00% | 489 |
| 2022-06-14 | 2022-06-10 | 9.047 | 53 | +2 | 0.00% | 479 |
| 2022-06-13 | 2022-06-09 | 9.005 | 51 | +2 | 0.00% | 459 |
| 2022-06-10 | 2022-06-08 | 9.109 | 49 | -95 | 0.00% | 446 |
| 2022-06-09 | 2022-06-07 | 9.109 | 144 | +100 | 0.00% | 1,312 |
| 2021-12-28 | 2021-12-22 | 12.670 | 44 | +43 | 0.00% | 557 |
| 2021-08-18 | 2021-08-16 | 10.848 | 1 | -76 | 0.00% | 11 |
| 2021-08-11 | 2021-08-09 | 11.440 | 77 | +1 | 0.00% | 881 |
| 2021-05-13 | 2021-05-11 | 15.563 | 76 | +1 | 0.00% | 1,183 |
| 2021-04-09 | 2021-04-07 | 18.956 | 75 | +65 | 0.00% | 1,422 |
| 2021-02-18 | 2021-02-16 | 19.843 | 10 | +10 | 0.00% | 198 |
| 2020-06-17 | 2020-06-15 | 13.209 | 0 | -2,739 | ||
| 2020-06-15 | 2020-06-11 | 14.372 | 2,739 | +34 | 0.00% | 39,364 |
| 2020-06-12 | 2020-06-10 | 14.394 | 2,705 | +2,705 | 0.00% | 38,935 |
| 2018-09-06 | 2018-09-04 | 22.563 | 0 | -49 | ||
| 2018-08-14 | 2018-08-10 | 26.409 | 49 | +1 | 0.00% | 1,294 |
| 2018-06-12 | 2018-06-08 | 31.634 | 48 | +41 | 0.00% | 1,518 |
| 2018-05-31 | 2018-05-29 | 29.362 | 7 | -64 | 0.00% | 206 |
| 2017-12-27 | 2017-12-21 | 26.821 | 71 | +47 | 0.00% | 1,904 |
| 2017-01-17 | 2017-01-13 | 38.136 | 24 | -55 | 0.00% | 915 |
| 2017-01-12 | 2017-01-10 | 41.007 | 79 | -5 | 0.00% | 3,240 |
| 2016-12-02 | 2016-11-30 | 43.132 | 84 | +59 | 0.00% | 3,623 |
| 2016-11-30 | 2016-11-28 | 44.453 | 25 | +25 | 0.00% | 1,111 |
| 2016-11-23 | 2016-11-21 | 45.602 | 0 | -609 | ||
| 2016-09-15 | 2016-09-13 | 44.338 | 609 | +174 | 0.00% | 27,002 |
| 2016-09-13 | 2016-09-09 | 48.703 | 435 | +435 | 0.00% | 21,186 |
| 2016-05-30 | 2016-05-26 | 44.913 | 0 | -871 | ||
| 2016-05-27 | 2016-05-25 | 42.673 | 871 | +871 | 0.00% | 37,168 |
| 2016-02-26 | 2016-02-24 | 51.690 | 0 | -174 | ||
| 2016-02-23 | 2016-02-19 | 53.528 | 174 | +174 | 0.00% | 9,314 |
| 2016-01-13 | 2016-01-11 | 56.342 | 0 | -24,637 | ||
| 2016-01-12 | 2016-01-08 | 52.953 | 24,637 | -4,440 | 0.01% | 1,304,613 |
| 2016-01-11 | 2016-01-07 | 48.933 | 29,077 | +17,411 | 0.01% | 1,422,827 |
| 2016-01-08 | 2016-01-06 | 56.801 | 11,666 | +11,666 | 0.00% | 662,645 |
| 2015-11-23 | 2015-11-19 | 53.413 | 0 | -435 | ||
| 2015-11-19 | 2015-11-17 | 54.217 | 435 | +435 | 0.00% | 23,584 |
| 2015-11-18 | 2015-11-16 | 55.768 | 0 | -8,706 | ||
| 2015-11-17 | 2015-11-13 | 51.690 | 8,706 | +8,706 | 0.00% | 450,012 |
| 2015-10-12 | 2015-10-08 | 39.342 | 0 |
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