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 | 7.650 | 348 | +0 | 0.00% | 2,662 |
| 2025-10-13 | 2025-10-09 | 7.720 | 348 | +0 | 0.00% | 2,687 |
| 2025-10-10 | 2025-10-08 | 7.710 | 348 | +0 | 0.00% | 2,683 |
| 2025-10-09 | 2025-10-06 | 7.730 | 348 | +0 | 0.00% | 2,690 |
| 2025-10-08 | 2025-10-03 | 7.780 | 348 | +0 | 0.00% | 2,707 |
| 2025-10-06 | 2025-10-02 | 7.870 | 348 | +0 | 0.00% | 2,739 |
| 2025-10-03 | 2025-09-30 | 8.060 | 348 | +0 | 0.00% | 2,805 |
| 2025-10-02 | 2025-09-29 | 7.900 | 348 | +0 | 0.00% | 2,749 |
| 2025-09-30 | 2025-09-26 | 7.100 | 348 | +0 | 0.00% | 2,471 |
| 2025-09-29 | 2025-09-25 | 7.180 | 348 | +0 | 0.00% | 2,499 |
| 2025-09-26 | 2025-09-24 | 7.190 | 348 | +0 | 0.00% | 2,502 |
| 2025-09-25 | 2025-09-23 | 7.180 | 348 | +0 | 0.00% | 2,499 |
| 2025-09-24 | 2025-09-22 | 7.300 | 348 | +0 | 0.00% | 2,540 |
| 2025-09-23 | 2025-09-19 | 7.310 | 348 | +0 | 0.00% | 2,544 |
| 2025-09-22 | 2025-09-18 | 7.370 | 348 | +0 | 0.00% | 2,565 |
| 2025-09-19 | 2025-09-17 | 7.530 | 348 | +0 | 0.00% | 2,620 |
| 2025-09-18 | 2025-09-16 | 7.370 | 348 | +0 | 0.00% | 2,565 |
| 2025-09-17 | 2025-09-15 | 7.540 | 348 | +0 | 0.00% | 2,624 |
| 2025-09-16 | 2025-09-12 | 7.740 | 348 | +0 | 0.00% | 2,694 |
| 2025-09-15 | 2025-09-11 | 7.650 | 348 | +0 | 0.00% | 2,662 |
| 2025-09-12 | 2025-09-10 | 7.704 | 348 | +0 | 0.00% | 2,681 |
| 2025-09-11 | 2025-09-09 | 7.500 | 348 | +6 | 0.00% | 2,610 |
| 2025-09-10 | 2025-09-08 | 7.205 | 342 | +0 | 0.00% | 2,464 |
| 2025-09-09 | 2025-09-05 | 7.165 | 342 | +0 | 0.00% | 2,450 |
| 2025-09-08 | 2025-09-04 | 6.941 | 342 | +0 | 0.00% | 2,374 |
| 2025-09-05 | 2025-09-03 | 6.818 | 342 | +0 | 0.00% | 2,332 |
| 2025-09-04 | 2025-09-02 | 7.032 | 342 | +0 | 0.00% | 2,405 |
| 2025-09-03 | 2025-09-01 | 7.399 | 342 | +0 | 0.00% | 2,530 |
| 2025-09-02 | 2025-08-29 | 7.745 | 342 | +0 | 0.00% | 2,649 |
| 2025-09-01 | 2025-08-28 | 8.009 | 342 | +0 | 0.00% | 2,739 |
| 2025-08-29 | 2025-08-27 | 7.968 | 342 | +0 | 0.00% | 2,725 |
| 2025-08-28 | 2025-08-26 | 8.457 | 342 | +0 | 0.00% | 2,892 |
| 2025-08-27 | 2025-08-25 | 8.732 | 342 | +0 | 0.00% | 2,986 |
| 2025-08-26 | 2025-08-22 | 8.661 | 342 | +0 | 0.00% | 2,962 |
| 2025-08-25 | 2025-08-21 | 8.630 | 342 | +0 | 0.00% | 2,951 |
| 2025-08-22 | 2025-08-20 | 8.671 | 342 | +0 | 0.00% | 2,965 |
| 2025-08-21 | 2025-08-19 | 8.752 | 342 | +0 | 0.00% | 2,993 |
| 2025-08-20 | 2025-08-18 | 8.854 | 342 | +0 | 0.00% | 3,028 |
| 2025-08-19 | 2025-08-15 | 8.844 | 342 | +0 | 0.00% | 3,025 |
| 2025-08-18 | 2025-08-14 | 8.518 | 342 | +0 | 0.00% | 2,913 |
| 2025-08-15 | 2025-08-13 | 8.111 | 342 | +0 | 0.00% | 2,774 |
| 2025-08-14 | 2025-08-12 | 8.121 | 342 | +0 | 0.00% | 2,777 |
| 2025-08-13 | 2025-08-11 | 8.050 | 342 | +0 | 0.00% | 2,753 |
| 2025-08-12 | 2025-08-08 | 8.101 | 342 | +0 | 0.00% | 2,770 |
| 2025-08-11 | 2025-08-07 | 8.019 | 342 | +0 | 0.00% | 2,743 |
| 2025-08-08 | 2025-08-06 | 7.958 | 342 | +95 | 0.00% | 2,722 |
| 2025-07-18 | 2025-07-16 | 6.544 | 247 | +2 | 0.00% | 1,616 |
| 2025-07-17 | 2025-07-15 | 6.544 | 245 | -71 | 0.00% | 1,603 |
| 2025-07-16 | 2025-07-14 | 6.422 | 316 | +2 | 0.00% | 2,029 |
| 2025-07-07 | 2025-07-03 | 5.709 | 314 | +5 | 0.00% | 1,793 |
| 2025-07-02 | 2025-06-27 | 5.750 | 309 | +3 | 0.00% | 1,777 |
| 2025-06-30 | 2025-06-26 | 5.679 | 306 | +3 | 0.00% | 1,738 |
| 2025-06-24 | 2025-06-20 | 5.211 | 303 | +268 | 0.00% | 1,579 |
| 2025-06-23 | 2025-06-19 | 5.129 | 35 | +1 | 0.00% | 180 |
| 2025-06-16 | 2025-06-12 | 5.394 | 34 | +2 | 0.00% | 183 |
| 2025-06-10 | 2025-06-06 | 5.058 | 32 | +2 | 0.00% | 162 |
| 2025-06-03 | 2025-05-30 | 4.854 | 30 | +2 | 0.00% | 146 |
| 2025-06-02 | 2025-05-29 | 4.865 | 28 | +7 | 0.00% | 136 |
| 2025-05-30 | 2025-05-28 | 4.702 | 21 | +6 | 0.00% | 99 |
| 2025-05-29 | 2025-05-27 | 4.722 | 15 | +2 | 0.00% | 71 |
| 2025-05-27 | 2025-05-23 | 4.928 | 13 | -169 | 0.00% | 64 |
| 2025-05-21 | 2025-05-19 | 5.063 | 182 | +3 | 0.00% | 921 |
| 2025-05-20 | 2025-05-16 | 5.001 | 179 | +4 | 0.00% | 895 |
| 2025-05-19 | 2025-05-15 | 5.074 | 175 | +6 | 0.00% | 888 |
| 2025-05-16 | 2025-05-14 | 5.167 | 169 | +2 | 0.00% | 873 |
| 2025-05-14 | 2025-05-12 | 5.063 | 167 | +2 | 0.00% | 846 |
| 2025-05-12 | 2025-05-08 | 4.876 | 165 | +2 | 0.00% | 804 |
| 2025-05-09 | 2025-05-07 | 4.876 | 163 | +8 | 0.00% | 795 |
| 2025-05-08 | 2025-05-06 | 4.844 | 155 | +10 | 0.00% | 751 |
| 2025-04-10 | 2025-04-08 | 4.198 | 145 | +13 | 0.00% | 609 |
| 2025-04-09 | 2025-04-07 | 4.063 | 132 | +11 | 0.00% | 536 |
| 2025-04-01 | 2025-03-28 | 5.313 | 121 | +5 | 0.00% | 643 |
| 2025-03-24 | 2025-03-20 | 5.501 | 116 | -1 | 0.00% | 638 |
| 2025-03-21 | 2025-03-19 | 5.709 | 117 | -384 | 0.00% | 668 |
| 2025-03-20 | 2025-03-18 | 5.636 | 501 | -1 | 0.00% | 2,824 |
| 2025-03-18 | 2025-03-14 | 5.521 | 502 | +384 | 0.00% | 2,772 |
| 2025-03-06 | 2025-03-04 | 5.230 | 118 | +8 | 0.00% | 617 |
| 2025-03-05 | 2025-03-03 | 5.230 | 110 | +9 | 0.00% | 575 |
| 2025-02-25 | 2025-02-21 | 5.417 | 101 | -90 | 0.00% | 547 |
| 2025-02-18 | 2025-02-14 | 5.271 | 191 | +6 | 0.00% | 1,007 |
| 2025-02-12 | 2025-02-10 | 5.313 | 185 | +7 | 0.00% | 983 |
| 2025-02-11 | 2025-02-07 | 5.303 | 178 | +6 | 0.00% | 944 |
| 2025-02-10 | 2025-02-06 | 5.146 | 172 | +6 | 0.00% | 885 |
| 2025-02-07 | 2025-02-05 | 5.126 | 166 | -18 | 0.00% | 851 |
| 2025-02-06 | 2025-02-04 | 5.219 | 184 | +7 | 0.00% | 960 |
| 2025-02-05 | 2025-02-03 | 5.063 | 177 | +10 | 0.00% | 896 |
| 2025-02-04 | 2025-01-28 | 5.209 | 167 | +8 | 0.00% | 870 |
| 2025-02-03 | 2025-01-24 | 5.094 | 159 | +3 | 0.00% | 810 |
| 2025-01-27 | 2025-01-23 | 5.053 | 156 | +6 | 0.00% | 788 |
| 2025-01-24 | 2025-01-22 | 5.001 | 150 | +12 | 0.00% | 750 |
| 2025-01-23 | 2025-01-21 | 5.032 | 138 | +15 | 0.00% | 694 |
| 2025-01-22 | 2025-01-20 | 5.001 | 123 | +4 | 0.00% | 615 |
| 2025-01-21 | 2025-01-17 | 4.969 | 119 | +4 | 0.00% | 591 |
| 2025-01-20 | 2025-01-16 | 4.980 | 115 | -2 | 0.00% | 573 |
| 2025-01-17 | 2025-01-15 | 4.969 | 117 | +13 | 0.00% | 581 |
| 2025-01-16 | 2025-01-14 | 4.990 | 104 | +12 | 0.00% | 519 |
| 2025-01-15 | 2025-01-13 | 4.761 | 92 | +15 | 0.00% | 438 |
| 2025-01-14 | 2025-01-10 | 4.730 | 77 | +34 | 0.00% | 364 |
| 2025-01-13 | 2025-01-09 | 4.865 | 43 | +9 | 0.00% | 209 |
| 2025-01-10 | 2025-01-08 | 4.813 | 34 | +10 | 0.00% | 164 |
| 2025-01-09 | 2025-01-07 | 4.876 | 24 | +6 | 0.00% | 117 |
| 2025-01-07 | 2025-01-03 | 4.896 | 18 | +13 | 0.00% | 88 |
| 2025-01-03 | 2024-12-31 | 5.271 | 5 | -377 | 0.00% | 26 |
| 2024-12-30 | 2024-12-24 | 5.365 | 382 | +17 | 0.00% | 2,050 |
| 2024-12-27 | 2024-12-20 | 5.282 | 365 | +5 | 0.00% | 1,928 |
| 2024-12-23 | 2024-12-19 | 5.355 | 360 | +3 | 0.00% | 1,928 |
| 2024-12-20 | 2024-12-18 | 5.407 | 357 | +7 | 0.00% | 1,930 |
| 2024-12-19 | 2024-12-17 | 5.459 | 350 | +7 | 0.00% | 1,911 |
| 2024-12-18 | 2024-12-16 | 5.490 | 343 | +6 | 0.00% | 1,883 |
| 2024-12-17 | 2024-12-13 | 5.594 | 337 | +7 | 0.00% | 1,885 |
| 2024-12-16 | 2024-12-12 | 5.761 | 330 | +37 | 0.00% | 1,901 |
| 2024-12-12 | 2024-12-10 | 5.730 | 293 | +5 | 0.00% | 1,679 |
| 2024-12-11 | 2024-12-09 | 5.917 | 288 | -50 | 0.00% | 1,704 |
| 2024-12-10 | 2024-12-06 | 5.594 | 338 | +6 | 0.00% | 1,891 |
| 2024-12-09 | 2024-12-05 | 5.521 | 332 | +4 | 0.00% | 1,833 |
| 2024-12-06 | 2024-12-04 | 5.386 | 328 | +4 | 0.00% | 1,767 |
| 2024-12-05 | 2024-12-03 | 5.459 | 324 | +3 | 0.00% | 1,769 |
| 2024-12-04 | 2024-12-02 | 5.469 | 321 | +8 | 0.00% | 1,756 |
| 2024-12-03 | 2024-11-29 | 5.396 | 313 | +10 | 0.00% | 1,689 |
| 2024-12-02 | 2024-11-28 | 5.178 | 303 | +15 | 0.00% | 1,569 |
| 2024-11-29 | 2024-11-27 | 5.292 | 288 | -8 | 0.00% | 1,524 |
| 2024-11-28 | 2024-11-26 | 5.063 | 296 | +10 | 0.00% | 1,499 |
| 2024-11-27 | 2024-11-25 | 5.094 | 286 | +11 | 0.00% | 1,457 |
| 2024-11-26 | 2024-11-22 | 5.188 | 275 | +9 | 0.00% | 1,427 |
| 2024-11-25 | 2024-11-21 | 5.407 | 266 | +12 | 0.00% | 1,438 |
| 2024-11-22 | 2024-11-20 | 5.407 | 254 | +5 | 0.00% | 1,373 |
| 2024-11-21 | 2024-11-19 | 5.376 | 249 | +16 | 0.00% | 1,339 |
| 2024-11-20 | 2024-11-18 | 5.303 | 233 | +11 | 0.00% | 1,236 |
| 2024-11-19 | 2024-11-15 | 5.271 | 222 | +4 | 0.00% | 1,170 |
| 2024-11-18 | 2024-11-14 | 5.469 | 218 | -378 | 0.00% | 1,192 |
| 2024-11-15 | 2024-11-13 | 5.605 | 596 | +4 | 0.00% | 3,340 |
| 2024-11-14 | 2024-11-12 | 5.626 | 592 | +389 | 0.00% | 3,330 |
| 2024-11-08 | 2024-11-06 | 5.772 | 203 | +1 | 0.00% | 1,172 |
| 2024-11-07 | 2024-11-05 | 6.001 | 202 | +7 | 0.00% | 1,212 |
| 2024-11-06 | 2024-11-04 | 5.646 | 195 | +5 | 0.00% | 1,101 |
| 2024-11-05 | 2024-11-01 | 5.449 | 190 | -1 | 0.00% | 1,035 |
| 2024-11-04 | 2024-10-31 | 5.417 | 191 | +8 | 0.00% | 1,035 |
| 2024-11-01 | 2024-10-30 | 5.251 | 183 | +4 | 0.00% | 961 |
| 2024-10-30 | 2024-10-28 | 5.525 | 179 | +9 | 0.00% | 989 |
| 2024-10-29 | 2024-10-25 | 5.462 | 170 | +3 | 0.00% | 929 |
| 2024-10-28 | 2024-10-24 | 5.398 | 167 | -4 | 0.00% | 902 |
| 2024-10-24 | 2024-10-22 | 5.388 | 171 | -6 | 0.00% | 921 |
| 2024-10-23 | 2024-10-21 | 5.398 | 177 | +1 | 0.00% | 956 |
| 2024-10-21 | 2024-10-17 | 5.017 | 176 | -2 | 0.00% | 883 |
| 2024-10-18 | 2024-10-16 | 5.187 | 178 | +4 | 0.00% | 923 |
| 2024-10-17 | 2024-10-15 | 5.007 | 174 | -2 | 0.00% | 871 |
| 2024-10-16 | 2024-10-14 | 5.208 | 176 | +2 | 0.00% | 917 |
| 2024-10-15 | 2024-10-10 | 5.504 | 174 | -1 | 0.00% | 958 |
| 2024-10-14 | 2024-10-09 | 5.652 | 175 | -1 | 0.00% | 989 |
| 2024-09-25 | 2024-09-23 | 3.472 | 176 | -158 | 0.00% | 611 |
| 2024-05-27 | 2024-05-23 | 3.754 | 334 | +15 | 0.00% | 1,254 |
| 2024-03-04 | 2024-02-29 | 3.710 | 319 | +19 | 0.00% | 1,183 |
| 2023-05-23 | 2023-05-19 | 5.391 | 300 | +11 | 0.00% | 1,617 |
| 2022-11-25 | 2022-11-23 | 4.049 | 289 | -1 | 0.00% | 1,170 |
| 2022-11-17 | 2022-11-15 | 4.292 | 290 | -6 | 0.00% | 1,245 |
| 2022-09-15 | 2022-09-13 | 4.165 | 296 | +188 | 0.00% | 1,233 |
| 2022-07-14 | 2022-07-12 | 4.616 | 108 | +35 | 0.00% | 499 |
| 2022-07-05 | 2022-06-30 | 5.476 | 73 | +5 | 0.00% | 400 |
| 2022-06-01 | 2022-05-30 | 5.103 | 68 | -4 | 0.00% | 347 |
| 2022-02-11 | 2022-02-09 | 7.885 | 72 | +23 | 0.00% | 568 |
| 2021-11-25 | 2021-11-23 | 8.257 | 49 | -4,832 | 0.00% | 405 |
| 2021-09-24 | 2021-09-21 | 9.884 | 4,881 | -81 | 0.00% | 48,243 |
| 2021-08-23 | 2021-08-19 | 9.822 | 4,962 | +4,832 | 0.00% | 48,735 |
| 2021-07-28 | 2021-07-26 | 8.332 | 130 | -1,610 | 0.00% | 1,083 |
| 2021-06-01 | 2021-05-28 | 7.051 | 1,740 | +94 | 0.00% | 12,269 |
| 2020-05-29 | 2020-05-27 | 5.321 | 1,646 | +70 | 0.00% | 8,759 |
| 2019-10-21 | 2019-10-17 | 6.460 | 1,576 | +89 | 0.00% | 10,181 |
| 2019-08-19 | 2019-08-15 | 6.378 | 1,487 | -89 | 0.00% | 9,483 |
| 2019-06-11 | 2019-06-06 | 6.851 | 1,576 | +37 | 0.00% | 10,796 |
| 2019-02-20 | 2019-02-18 | 8.704 | 1,539 | -1,425 | 0.00% | 13,395 |
| 2018-10-15 | 2018-10-11 | 6.584 | 2,964 | -71 | 0.00% | 19,514 |
| 2018-10-12 | 2018-10-10 | 6.991 | 3,035 | +71 | 0.00% | 21,217 |
| 2018-09-13 | 2018-09-11 | 7.272 | 2,964 | +1,425 | 0.00% | 21,553 |
| 2018-07-25 | 2018-07-23 | 8.114 | 1,539 | +28 | 0.00% | 12,487 |
| 2018-06-07 | 2018-06-05 | 9.456 | 1,511 | +57 | 0.00% | 14,287 |
| 2018-03-27 | 2018-03-23 | 10.769 | 1,454 | +1,371 | 0.00% | 15,658 |
| 2018-01-30 | 2018-01-26 | 12.972 | 83 | +56 | 0.00% | 1,077 |
| 2017-11-30 | 2017-11-28 | 11.382 | 27 | -56 | 0.00% | 307 |
| 2017-11-15 | 2017-11-13 | 12.199 | 83 | -16 | 0.00% | 1,013 |
| 2017-11-06 | 2017-11-02 | 11.717 | 99 | +88 | 0.00% | 1,160 |
| 2017-09-20 | 2017-09-18 | 12.301 | 11 | -822 | 0.00% | 135 |
| 2017-09-19 | 2017-09-15 | 12.330 | 833 | -137 | 0.00% | 10,271 |
| 2017-06-19 | 2017-06-15 | 11.006 | 970 | +22 | 0.00% | 10,676 |
| 2017-04-19 | 2017-04-13 | 11.305 | 948 | -20 | 0.00% | 10,717 |
| 2017-04-13 | 2017-04-11 | 11.260 | 968 | +20 | 0.00% | 10,900 |
| 2017-03-23 | 2017-03-21 | 11.798 | 948 | +102 | 0.00% | 11,184 |
| 2017-02-10 | 2017-02-08 | 11.559 | 846 | -94 | 0.00% | 9,779 |
| 2017-01-12 | 2017-01-10 | 11.439 | 940 | +134 | 0.00% | 10,753 |
| 2016-12-22 | 2016-12-20 | 11.200 | 806 | -268 | 0.00% | 9,027 |
| 2016-12-21 | 2016-12-19 | 11.200 | 1,074 | +137 | 0.00% | 12,029 |
| 2016-11-17 | 2016-11-15 | 12.291 | 937 | +133 | 0.00% | 11,516 |
| 2016-10-03 | 2016-09-29 | 11.813 | 804 | +804 | 0.00% | 9,497 |
| 2016-07-15 | 2016-07-13 | 12.201 | 0 | -2,143 | ||
| 2016-07-12 | 2016-07-08 | 12.096 | 2,143 | 0.00% | 25,923 |
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