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 | 8.140 | 193 | +0 | 0.00% | 1,571 |
| 2025-10-13 | 2025-10-09 | 8.970 | 193 | +0 | 0.00% | 1,731 |
| 2025-10-10 | 2025-10-08 | 8.630 | 193 | +0 | 0.00% | 1,666 |
| 2025-10-09 | 2025-10-06 | 8.740 | 193 | +0 | 0.00% | 1,687 |
| 2025-10-08 | 2025-10-03 | 8.940 | 193 | -20,000 | 0.00% | 1,725 |
| 2025-10-06 | 2025-10-02 | 8.570 | 20,193 | -58,180 | 0.01% | 173,054 |
| 2025-10-03 | 2025-09-30 | 8.270 | 78,373 | -2,018 | 0.02% | 648,145 |
| 2025-09-30 | 2025-09-26 | 7.900 | 80,391 | +20,000 | 0.02% | 635,089 |
| 2025-09-25 | 2025-09-23 | 7.960 | 60,391 | +20,000 | 0.02% | 480,712 |
| 2025-09-22 | 2025-09-18 | 7.950 | 40,391 | +20,000 | 0.01% | 321,108 |
| 2025-09-12 | 2025-09-10 | 8.010 | 20,391 | +186 | 0.01% | 163,332 |
| 2025-09-11 | 2025-09-09 | 8.230 | 20,205 | +20,000 | 0.01% | 166,287 |
| 2025-09-09 | 2025-09-05 | 8.890 | 205 | -40,000 | 0.00% | 1,822 |
| 2025-09-08 | 2025-09-04 | 7.580 | 40,205 | +20,000 | 0.01% | 304,754 |
| 2025-09-05 | 2025-09-03 | 7.810 | 20,205 | -20,000 | 0.01% | 157,801 |
| 2025-09-04 | 2025-09-02 | 7.770 | 40,205 | -49,200 | 0.01% | 312,393 |
| 2025-08-21 | 2025-08-19 | 6.950 | 89,405 | +39,200 | 0.02% | 621,365 |
| 2025-08-20 | 2025-08-18 | 7.150 | 50,205 | -20,000 | 0.01% | 358,966 |
| 2025-08-04 | 2025-07-31 | 6.650 | 70,205 | +50,000 | 0.02% | 466,863 |
| 2025-08-01 | 2025-07-30 | 7.370 | 20,205 | -9,200 | 0.01% | 148,911 |
| 2025-07-30 | 2025-07-28 | 7.040 | 29,405 | +9,200 | 0.01% | 207,011 |
| 2025-07-29 | 2025-07-25 | 7.140 | 20,205 | +20,000 | 0.01% | 144,264 |
| 2025-07-28 | 2025-07-24 | 7.490 | 205 | -10,000 | 0.00% | 1,535 |
| 2025-07-25 | 2025-07-23 | 6.870 | 10,205 | +10,000 | 0.00% | 70,108 |
| 2025-07-24 | 2025-07-22 | 7.200 | 205 | -10,000 | 0.00% | 1,476 |
| 2025-07-22 | 2025-07-18 | 6.700 | 10,205 | -10,000 | 0.00% | 68,374 |
| 2025-07-17 | 2025-07-15 | 6.550 | 20,205 | +20,000 | 0.01% | 132,343 |
| 2025-07-14 | 2025-07-10 | 6.810 | 205 | -50,000 | 0.00% | 1,396 |
| 2025-07-11 | 2025-07-09 | 6.330 | 50,205 | +50,000 | 0.01% | 317,798 |
| 2025-04-17 | 2025-04-15 | 4.400 | 205 | -72 | 0.00% | 902 |
| 2025-03-28 | 2025-03-26 | 5.480 | 277 | -30 | 0.00% | 1,518 |
| 2025-01-10 | 2025-01-08 | 7.320 | 307 | -4,800 | 0.00% | 2,247 |
| 2024-12-16 | 2024-12-12 | 7.970 | 5,107 | +2,800 | 0.00% | 40,703 |
| 2024-11-12 | 2024-11-08 | 9.180 | 2,307 | -256 | 0.00% | 21,178 |
| 2024-11-11 | 2024-11-07 | 9.260 | 2,563 | +400 | 0.00% | 23,733 |
| 2024-11-05 | 2024-11-01 | 9.860 | 2,163 | +2,000 | 0.00% | 21,327 |
| 2024-11-01 | 2024-10-30 | 10.660 | 163 | -1,200 | 0.00% | 1,738 |
| 2024-10-31 | 2024-10-29 | 10.920 | 1,363 | +1,200 | 0.00% | 14,884 |
| 2024-07-25 | 2024-07-23 | 7.230 | 163 | -121 | 0.00% | 1,178 |
| 2024-03-26 | 2024-03-22 | 10.040 | 284 | +61 | 0.00% | 2,851 |
| 2024-03-22 | 2024-03-20 | 11.180 | 223 | -2,000 | 0.00% | 2,493 |
| 2024-03-21 | 2024-03-19 | 11.520 | 2,223 | -2,030 | 0.00% | 25,609 |
| 2024-03-15 | 2024-03-13 | 11.520 | 4,253 | +4,000 | 0.00% | 48,995 |
| 2024-03-14 | 2024-03-12 | 11.660 | 253 | -2,400 | 0.00% | 2,950 |
| 2024-03-12 | 2024-03-08 | 11.260 | 2,653 | +2,400 | 0.00% | 29,873 |
| 2024-02-23 | 2024-02-21 | 9.780 | 253 | +100 | 0.00% | 2,474 |
| 2024-02-21 | 2024-02-19 | 9.500 | 153 | -100 | 0.00% | 1,454 |
| 2024-02-20 | 2024-02-16 | 9.740 | 253 | +200 | 0.00% | 2,464 |
| 2023-08-15 | 2023-08-11 | 14.820 | 53 | -400 | 0.00% | 785 |
| 2023-08-14 | 2023-08-10 | 14.960 | 453 | +400 | 0.00% | 6,777 |
| 2023-06-20 | 2023-06-16 | 17.260 | 53 | -163 | 0.00% | 915 |
| 2023-06-09 | 2023-06-07 | 16.240 | 216 | +200 | 0.00% | 3,508 |
| 2023-06-08 | 2023-06-06 | 16.500 | 16 | -200 | 0.00% | 264 |
| 2023-06-06 | 2023-06-02 | 16.880 | 216 | +200 | 0.00% | 3,646 |
| 2023-04-26 | 2023-04-24 | 21.750 | 16 | -1,200 | 0.00% | 348 |
| 2023-04-25 | 2023-04-21 | 21.000 | 1,216 | +1,200 | 0.00% | 25,536 |
| 2023-03-08 | 2023-03-06 | 19.560 | 16 | -2,800 | 0.00% | 313 |
| 2023-02-15 | 2023-02-13 | 16.580 | 2,816 | -3,600 | 0.00% | 46,689 |
| 2023-01-13 | 2023-01-11 | 15.820 | 6,416 | -1,200 | 0.00% | 101,501 |
| 2022-12-30 | 2022-12-28 | 14.780 | 7,616 | -300 | 0.00% | 112,564 |
| 2022-12-21 | 2022-12-19 | 15.660 | 7,916 | +200 | 0.00% | 123,965 |
| 2022-12-12 | 2022-12-08 | 15.740 | 7,716 | +100 | 0.00% | 121,450 |
| 2022-12-02 | 2022-11-30 | 18.220 | 7,616 | -1 | 0.00% | 138,764 |
| 2022-11-10 | 2022-11-08 | 18.000 | 7,617 | -1,400 | 0.00% | 137,106 |
| 2022-11-08 | 2022-11-04 | 17.120 | 9,017 | +1,200 | 0.00% | 154,371 |
| 2022-11-03 | 2022-11-01 | 16.360 | 7,817 | -2,000 | 0.00% | 127,886 |
| 2022-11-02 | 2022-10-31 | 15.320 | 9,817 | +2,000 | 0.00% | 150,396 |
| 2022-09-27 | 2022-09-23 | 17.880 | 7,817 | +3,303 | 0.00% | 139,768 |
| 2022-09-22 | 2022-09-20 | 21.150 | 4,514 | +1,200 | 0.00% | 95,471 |
| 2022-09-19 | 2022-09-15 | 21.200 | 3,314 | +1,200 | 0.00% | 70,257 |
| 2022-09-15 | 2022-09-13 | 23.500 | 2,114 | -162 | 0.00% | 49,679 |
| 2022-09-09 | 2022-09-07 | 21.850 | 2,276 | +1,200 | 0.00% | 49,731 |
| 2022-09-01 | 2022-08-30 | 21.900 | 1,076 | +200 | 0.00% | 23,564 |
| 2022-08-29 | 2022-08-25 | 20.200 | 876 | -1,200 | 0.00% | 17,695 |
| 2022-07-20 | 2022-07-18 | 24.000 | 2,076 | -1,200 | 0.00% | 49,824 |
| 2022-07-19 | 2022-07-15 | 24.800 | 3,276 | -1,200 | 0.00% | 81,245 |
| 2022-07-18 | 2022-07-14 | 25.050 | 4,476 | +1,200 | 0.00% | 112,124 |
| 2022-07-15 | 2022-07-13 | 24.450 | 3,276 | -1,200 | 0.00% | 80,098 |
| 2022-07-14 | 2022-07-12 | 24.500 | 4,476 | +1,200 | 0.00% | 109,662 |
| 2022-07-13 | 2022-07-11 | 25.450 | 3,276 | +2,000 | 0.00% | 83,374 |
| 2022-07-12 | 2022-07-08 | 25.950 | 1,276 | +1,200 | 0.00% | 33,112 |
| 2022-07-07 | 2022-07-05 | 27.050 | 76 | -2,000 | 0.00% | 2,056 |
| 2022-07-05 | 2022-06-30 | 23.550 | 2,076 | -1,200 | 0.00% | 48,890 |
| 2022-06-28 | 2022-06-24 | 24.250 | 3,276 | +1,200 | 0.00% | 79,443 |
| 2022-06-27 | 2022-06-23 | 23.300 | 2,076 | -1,200 | 0.00% | 48,371 |
| 2022-06-24 | 2022-06-22 | 22.350 | 3,276 | +1,200 | 0.00% | 73,219 |
| 2022-06-20 | 2022-06-16 | 22.750 | 2,076 | -1,200 | 0.00% | 47,229 |
| 2022-06-17 | 2022-06-15 | 22.800 | 3,276 | -800 | 0.00% | 74,693 |
| 2022-06-16 | 2022-06-14 | 22.400 | 4,076 | -2,000 | 0.00% | 91,302 |
| 2022-06-10 | 2022-06-08 | 21.400 | 6,076 | -2,000 | 0.00% | 130,026 |
| 2022-06-09 | 2022-06-07 | 21.000 | 8,076 | +1,200 | 0.00% | 169,596 |
| 2022-06-07 | 2022-06-02 | 19.580 | 6,876 | -1,200 | 0.00% | 134,632 |
| 2022-06-06 | 2022-06-01 | 18.720 | 8,076 | -1,600 | 0.00% | 151,183 |
| 2022-06-02 | 2022-05-31 | 18.520 | 9,676 | +1,200 | 0.00% | 179,200 |
| 2022-05-26 | 2022-05-24 | 19.640 | 8,476 | +587 | 0.00% | 166,466 |
| 2022-04-13 | 2022-04-11 | 18.651 | 7,889 | +1,861 | 0.00% | 147,140 |
| 2022-04-06 | 2022-04-01 | 20.907 | 6,028 | +745 | 0.00% | 126,030 |
| 2022-03-31 | 2022-03-29 | 20.821 | 5,283 | +745 | 0.00% | 110,000 |
| 2022-03-23 | 2022-03-21 | 18.372 | 4,538 | +744 | 0.00% | 83,372 |
| 2022-02-22 | 2022-02-18 | 17.104 | 3,794 | -1,861 | 0.00% | 64,893 |
| 2022-02-21 | 2022-02-17 | 16.932 | 5,655 | -187 | 0.00% | 95,752 |
| 2022-02-18 | 2022-02-16 | 16.481 | 5,842 | +187 | 0.00% | 96,282 |
| 2022-01-19 | 2022-01-17 | 17.598 | 5,655 | -66 | 0.00% | 99,519 |
| 2022-01-18 | 2022-01-14 | 15.772 | 5,721 | -33 | 0.00% | 90,231 |
| 2021-12-21 | 2021-12-17 | 15.235 | 5,754 | -4 | 0.00% | 87,661 |
| 2021-12-17 | 2021-12-15 | 15.965 | 5,758 | -4 | 0.00% | 91,928 |
| 2021-12-16 | 2021-12-14 | 16.073 | 5,762 | +1,861 | 0.00% | 92,611 |
| 2021-12-13 | 2021-12-09 | 17.340 | 3,901 | -1,861 | 0.00% | 67,645 |
| 2021-12-08 | 2021-12-06 | 16.889 | 5,762 | +1,861 | 0.00% | 97,316 |
| 2021-11-29 | 2021-11-25 | 19.704 | 3,901 | -93 | 0.00% | 76,866 |
| 2021-11-25 | 2021-11-23 | 19.855 | 3,994 | +1,862 | 0.00% | 79,299 |
| 2021-11-22 | 2021-11-18 | 22.347 | 2,132 | +186 | 0.00% | 47,644 |
| 2021-11-18 | 2021-11-16 | 21.810 | 1,946 | -273 | 0.00% | 42,442 |
| 2021-11-05 | 2021-11-03 | 21.541 | 2,219 | -558 | 0.00% | 47,800 |
| 2021-11-04 | 2021-11-02 | 22.240 | 2,777 | +2,420 | 0.00% | 61,760 |
| 2021-10-12 | 2021-10-08 | 20.564 | 357 | +333 | 0.00% | 7,341 |
| 2021-09-14 | 2021-09-10 | 28.202 | 24 | -1,117 | 0.00% | 677 |
| 2021-09-06 | 2021-09-02 | 27.074 | 1,141 | -14,892 | 0.00% | 30,892 |
| 2021-09-01 | 2021-08-30 | 22.401 | 16,033 | -2,141 | 0.00% | 359,152 |
| 2021-08-31 | 2021-08-27 | 22.186 | 18,174 | -1,862 | 0.01% | 403,207 |
| 2021-08-30 | 2021-08-26 | 20.993 | 20,036 | -1,861 | 0.01% | 420,624 |
| 2021-08-19 | 2021-08-17 | 19.017 | 21,897 | +1,861 | 0.01% | 416,405 |
| 2021-08-17 | 2021-08-13 | 20.521 | 20,036 | +304 | 0.01% | 411,152 |
| 2021-08-16 | 2021-08-12 | 20.886 | 19,732 | +1,117 | 0.01% | 412,122 |
| 2021-08-12 | 2021-08-10 | 20.349 | 18,615 | +3,723 | 0.01% | 378,792 |
| 2021-08-11 | 2021-08-09 | 21.488 | 14,892 | +11,169 | 0.01% | 319,993 |
| 2021-08-10 | 2021-08-06 | 22.562 | 3,723 | -1,862 | 0.00% | 83,998 |
| 2021-08-09 | 2021-08-05 | 22.293 | 5,585 | -5,584 | 0.00% | 124,509 |
| 2021-08-06 | 2021-08-04 | 20.564 | 11,169 | -7,446 | 0.00% | 229,675 |
| 2021-08-03 | 2021-07-30 | 19.060 | 18,615 | +1,861 | 0.01% | 354,793 |
| 2021-07-30 | 2021-07-28 | 19.145 | 16,754 | -2,978 | 0.01% | 320,763 |
| 2021-07-29 | 2021-07-27 | 19.231 | 19,732 | +1,861 | 0.01% | 379,474 |
| 2021-07-28 | 2021-07-26 | 21.756 | 17,871 | +5,585 | 0.01% | 388,805 |
| 2021-07-26 | 2021-07-22 | 21.541 | 12,286 | -745 | 0.00% | 264,657 |
| 2021-07-23 | 2021-07-21 | 22.025 | 13,031 | -12,286 | 0.00% | 287,005 |
| 2021-07-22 | 2021-07-20 | 19.661 | 25,317 | +3,723 | 0.01% | 497,762 |
| 2021-07-21 | 2021-07-19 | 19.253 | 21,594 | +1,862 | 0.01% | 415,747 |
| 2021-07-20 | 2021-07-16 | 20.413 | 19,732 | -745 | 0.01% | 402,794 |
| 2021-07-19 | 2021-07-15 | 20.757 | 20,477 | -2,978 | 0.01% | 425,042 |
| 2021-07-16 | 2021-07-14 | 20.241 | 23,455 | +10,424 | 0.01% | 474,760 |
| 2021-07-15 | 2021-07-13 | 21.337 | 13,031 | -1,861 | 0.00% | 278,045 |
| 2021-07-14 | 2021-07-12 | 17.577 | 14,892 | -11,170 | 0.01% | 261,755 |
| 2021-07-12 | 2021-07-08 | 16.180 | 26,062 | +11,170 | 0.01% | 421,687 |
| 2021-07-09 | 2021-07-07 | 17.298 | 14,892 | -3,723 | 0.01% | 257,595 |
| 2021-07-06 | 2021-07-02 | 16.825 | 18,615 | +3,723 | 0.01% | 313,194 |
| 2021-07-05 | 2021-06-30 | 17.942 | 14,892 | -3,723 | 0.01% | 267,194 |
| 2021-06-24 | 2021-06-22 | 14.676 | 18,615 | -1,117 | 0.01% | 273,194 |
| 2021-06-23 | 2021-06-21 | 15.151 | 19,732 | +1,117 | 0.01% | 298,966 |
| 2021-06-22 | 2021-06-18 | 14.718 | 18,615 | +161 | 0.01% | 273,972 |
| 2021-06-21 | 2021-06-17 | 14.306 | 18,454 | -9,227 | 0.01% | 264,003 |
| 2021-06-18 | 2021-06-16 | 13.677 | 27,681 | +12,918 | 0.01% | 378,604 |
| 2021-06-17 | 2021-06-15 | 15.281 | 14,763 | -40,598 | 0.01% | 225,599 |
| 2021-06-16 | 2021-06-11 | 14.935 | 55,361 | +43,181 | 0.02% | 826,794 |
| 2021-06-11 | 2021-06-09 | 16.018 | 12,180 | +5,537 | 0.00% | 195,104 |
| 2021-06-10 | 2021-06-08 | 16.495 | 6,643 | +3,690 | 0.00% | 109,578 |
| 2021-06-04 | 2021-06-02 | 17.926 | 2,953 | +1,846 | 0.00% | 52,935 |
| 2021-04-14 | 2021-04-12 | 17.839 | 1,107 | -1,846 | 0.00% | 19,748 |
| 2021-04-08 | 2021-04-01 | 17.536 | 2,953 | +2,953 | 0.00% | 51,783 |
| 2021-03-22 | 2021-03-18 | 17.015 | 0 | -52,040 | ||
| 2021-03-19 | 2021-03-17 | 16.365 | 52,040 | +52,040 | 0.02% | 851,644 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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