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 | 4.720 | 1,882 | +0 | 0.00% | 8,883 |
| 2025-10-13 | 2025-10-09 | 4.780 | 1,882 | +0 | 0.00% | 8,996 |
| 2025-10-10 | 2025-10-08 | 4.750 | 1,882 | +0 | 0.00% | 8,940 |
| 2025-10-09 | 2025-10-06 | 4.730 | 1,882 | +0 | 0.00% | 8,902 |
| 2025-10-08 | 2025-10-03 | 4.850 | 1,882 | +0 | 0.00% | 9,128 |
| 2025-10-06 | 2025-10-02 | 4.930 | 1,882 | +0 | 0.00% | 9,278 |
| 2025-10-03 | 2025-09-30 | 5.010 | 1,882 | +0 | 0.00% | 9,429 |
| 2025-10-02 | 2025-09-29 | 4.900 | 1,882 | +0 | 0.00% | 9,222 |
| 2025-09-30 | 2025-09-26 | 4.880 | 1,882 | +0 | 0.00% | 9,184 |
| 2025-09-29 | 2025-09-25 | 4.790 | 1,882 | +0 | 0.00% | 9,015 |
| 2025-09-26 | 2025-09-24 | 4.900 | 1,882 | +10 | 0.00% | 9,222 |
| 2025-09-08 | 2025-09-04 | 4.710 | 1,872 | +376 | 0.00% | 8,817 |
| 2025-09-02 | 2025-08-29 | 4.950 | 1,496 | -4 | 0.00% | 7,405 |
| 2025-08-27 | 2025-08-25 | 5.230 | 1,500 | -10 | 0.00% | 7,845 |
| 2025-07-28 | 2025-07-24 | 4.880 | 1,510 | +3 | 0.00% | 7,369 |
| 2025-07-24 | 2025-07-22 | 4.760 | 1,507 | -6 | 0.00% | 7,173 |
| 2025-06-24 | 2025-06-20 | 4.628 | 1,513 | +68 | 0.00% | 7,003 |
| 2025-06-23 | 2025-06-19 | 4.555 | 1,445 | -2 | 0.00% | 6,582 |
| 2025-06-13 | 2025-06-11 | 4.534 | 1,447 | +2 | 0.00% | 6,561 |
| 2025-05-26 | 2025-05-22 | 4.335 | 1,445 | +2 | 0.00% | 6,264 |
| 2025-05-02 | 2025-04-29 | 4.597 | 1,443 | +9 | 0.00% | 6,634 |
| 2025-04-22 | 2025-04-16 | 4.524 | 1,434 | +771 | 0.00% | 6,487 |
| 2025-04-15 | 2025-04-11 | 4.524 | 663 | +6 | 0.00% | 2,999 |
| 2025-04-08 | 2025-04-03 | 4.503 | 657 | +2 | 0.00% | 2,958 |
| 2025-03-28 | 2025-03-26 | 4.482 | 655 | -1,910 | 0.00% | 2,936 |
| 2025-03-27 | 2025-03-25 | 4.283 | 2,565 | +1,908 | 0.00% | 10,986 |
| 2025-03-20 | 2025-03-18 | 4.796 | 657 | +2 | 0.00% | 3,151 |
| 2025-03-03 | 2025-02-27 | 4.335 | 655 | -2 | 0.00% | 2,840 |
| 2025-02-17 | 2025-02-13 | 3.895 | 657 | +4 | 0.00% | 2,559 |
| 2024-12-18 | 2024-12-16 | 3.854 | 653 | +467 | 0.00% | 2,516 |
| 2024-12-12 | 2024-12-10 | 4.136 | 186 | +2 | 0.00% | 769 |
| 2024-11-06 | 2024-11-04 | 4.262 | 184 | +4 | 0.00% | 784 |
| 2024-10-07 | 2024-10-03 | 5.466 | 180 | +2 | 0.00% | 984 |
| 2024-10-04 | 2024-10-02 | 5.529 | 178 | +8 | 0.00% | 984 |
| 2024-10-02 | 2024-09-27 | 4.660 | 170 | +8 | 0.00% | 792 |
| 2024-09-25 | 2024-09-23 | 3.843 | 162 | +3 | 0.00% | 623 |
| 2024-09-13 | 2024-09-11 | 3.697 | 159 | -1,292 | 0.00% | 588 |
| 2024-09-10 | 2024-09-05 | 3.854 | 1,451 | -1 | 0.00% | 5,592 |
| 2024-09-09 | 2024-09-04 | 3.707 | 1,452 | -11 | 0.00% | 5,383 |
| 2024-08-06 | 2024-08-02 | 3.498 | 1,463 | -2 | 0.00% | 5,117 |
| 2024-06-25 | 2024-06-21 | 3.850 | 1,465 | +63 | 0.00% | 5,640 |
| 2024-05-31 | 2024-05-29 | 4.222 | 1,402 | +3 | 0.00% | 5,919 |
| 2024-05-27 | 2024-05-23 | 4.627 | 1,399 | +7 | 0.00% | 6,473 |
| 2024-05-22 | 2024-05-20 | 5.141 | 1,392 | -21 | 0.00% | 7,156 |
| 2024-05-17 | 2024-05-14 | 4.517 | 1,413 | +3 | 0.00% | 6,383 |
| 2024-05-07 | 2024-05-03 | 4.353 | 1,410 | +4 | 0.00% | 6,138 |
| 2024-05-03 | 2024-04-30 | 3.927 | 1,406 | +4 | 0.00% | 5,521 |
| 2024-05-02 | 2024-04-29 | 3.784 | 1,402 | +1 | 0.00% | 5,306 |
| 2024-03-25 | 2024-03-21 | 2.997 | 1,401 | -3,657 | 0.00% | 4,199 |
| 2024-03-21 | 2024-03-19 | 2.877 | 5,058 | +1,829 | 0.00% | 14,550 |
| 2024-03-18 | 2024-03-14 | 3.041 | 3,229 | +1,741 | 0.00% | 9,818 |
| 2024-02-23 | 2024-02-21 | 3.172 | 1,488 | -3 | 0.00% | 4,720 |
| 2024-02-21 | 2024-02-19 | 2.975 | 1,491 | +5 | 0.00% | 4,436 |
| 2024-02-16 | 2024-02-14 | 2.767 | 1,486 | +3 | 0.00% | 4,112 |
| 2024-01-29 | 2024-01-25 | 2.844 | 1,483 | -5,485 | 0.00% | 4,217 |
| 2024-01-23 | 2024-01-19 | 2.767 | 6,968 | +5,485 | 0.00% | 19,282 |
| 2024-01-22 | 2024-01-18 | 2.975 | 1,483 | +9 | 0.00% | 4,412 |
| 2024-01-17 | 2024-01-15 | 3.074 | 1,474 | +3 | 0.00% | 4,530 |
| 2023-12-19 | 2023-12-15 | 3.041 | 1,471 | +90 | 0.00% | 4,473 |
| 2023-12-15 | 2023-12-13 | 2.866 | 1,381 | +2 | 0.00% | 3,958 |
| 2023-11-28 | 2023-11-24 | 3.577 | 1,379 | +9 | 0.00% | 4,932 |
| 2023-11-14 | 2023-11-10 | 3.391 | 1,370 | -1 | 0.00% | 4,645 |
| 2023-11-03 | 2023-11-01 | 3.445 | 1,371 | -3 | 0.00% | 4,724 |
| 2023-10-26 | 2023-10-24 | 3.511 | 1,374 | +8 | 0.00% | 4,824 |
| 2023-10-25 | 2023-10-20 | 3.336 | 1,366 | +11 | 0.00% | 4,557 |
| 2023-10-24 | 2023-10-19 | 3.391 | 1,355 | -3 | 0.00% | 4,594 |
| 2023-10-20 | 2023-10-18 | 3.456 | 1,358 | +8 | 0.00% | 4,694 |
| 2023-10-13 | 2023-10-11 | 3.795 | 1,350 | +3 | 0.00% | 5,124 |
| 2023-10-12 | 2023-10-10 | 3.719 | 1,347 | +4 | 0.00% | 5,009 |
| 2023-10-10 | 2023-10-06 | 3.872 | 1,343 | +4 | 0.00% | 5,200 |
| 2023-09-28 | 2023-09-26 | 3.752 | 1,339 | +3 | 0.00% | 5,023 |
| 2023-09-27 | 2023-09-25 | 3.763 | 1,336 | +362 | 0.00% | 5,027 |
| 2023-09-25 | 2023-09-21 | 3.752 | 974 | -3 | 0.00% | 3,654 |
| 2023-08-10 | 2023-08-08 | 4.124 | 977 | +7 | 0.00% | 4,029 |
| 2023-08-07 | 2023-08-03 | 4.342 | 970 | +2 | 0.00% | 4,212 |
| 2023-08-01 | 2023-07-28 | 4.452 | 968 | -8 | 0.00% | 4,309 |
| 2023-07-31 | 2023-07-27 | 4.386 | 976 | +915 | 0.00% | 4,281 |
| 2023-07-14 | 2023-07-12 | 4.058 | 61 | -275 | 0.00% | 248 |
| 2023-06-20 | 2023-06-16 | 4.776 | 336 | +9 | 0.00% | 1,605 |
| 2023-02-09 | 2023-02-07 | 5.998 | 327 | -5 | 0.00% | 1,961 |
| 2023-02-07 | 2023-02-03 | 6.233 | 332 | -11 | 0.00% | 2,070 |
| 2023-02-06 | 2023-02-02 | 6.446 | 343 | +3 | 0.00% | 2,211 |
| 2022-12-23 | 2022-12-21 | 5.931 | 340 | +1 | 0.00% | 2,016 |
| 2022-12-21 | 2022-12-19 | 6.267 | 339 | -1,784 | 0.00% | 2,125 |
| 2022-12-20 | 2022-12-16 | 6.222 | 2,123 | +1,565 | 0.00% | 13,210 |
| 2022-12-19 | 2022-12-15 | 5.875 | 558 | +1 | 0.00% | 3,278 |
| 2022-12-12 | 2022-12-08 | 6.256 | 557 | +2 | 0.00% | 3,485 |
| 2022-12-09 | 2022-12-07 | 5.718 | 555 | +1 | 0.00% | 3,173 |
| 2022-12-06 | 2022-12-02 | 5.830 | 554 | +13 | 0.00% | 3,230 |
| 2022-12-05 | 2022-12-01 | 5.875 | 541 | -5 | 0.00% | 3,178 |
| 2022-11-30 | 2022-11-28 | 5.370 | 546 | +304 | 0.00% | 2,932 |
| 2022-11-23 | 2022-11-21 | 5.269 | 242 | +4 | 0.00% | 1,275 |
| 2022-11-22 | 2022-11-18 | 5.415 | 238 | -4 | 0.00% | 1,289 |
| 2022-11-21 | 2022-11-17 | 5.505 | 242 | +2 | 0.00% | 1,332 |
| 2022-11-17 | 2022-11-15 | 5.931 | 240 | -892 | 0.00% | 1,423 |
| 2022-09-20 | 2022-09-16 | 6.301 | 1,132 | +704 | 0.00% | 7,132 |
| 2022-09-19 | 2022-09-15 | 6.390 | 428 | -1,784 | 0.00% | 2,735 |
| 2022-09-16 | 2022-09-14 | 6.222 | 2,212 | +700 | 0.00% | 13,764 |
| 2022-08-22 | 2022-08-18 | 7.321 | 1,512 | +1,475 | 0.00% | 11,069 |
| 2022-08-18 | 2022-08-16 | 7.478 | 37 | -665 | 0.00% | 277 |
| 2022-08-16 | 2022-08-12 | 7.343 | 702 | -186 | 0.00% | 5,155 |
| 2022-08-01 | 2022-07-28 | 8.005 | 888 | -309 | 0.00% | 7,108 |
| 2022-07-28 | 2022-07-26 | 8.521 | 1,197 | +470 | 0.00% | 10,199 |
| 2022-07-20 | 2022-07-18 | 8.610 | 727 | +622 | 0.00% | 6,260 |
| 2022-06-21 | 2022-06-17 | 9.256 | 105 | -481 | 0.00% | 972 |
| 2022-06-14 | 2022-06-10 | 9.383 | 586 | -871 | 0.00% | 5,498 |
| 2022-06-07 | 2022-06-02 | 9.165 | 1,457 | -277 | 0.00% | 13,353 |
| 2022-06-06 | 2022-06-01 | 9.176 | 1,734 | +1,445 | 0.00% | 15,911 |
| 2022-05-26 | 2022-05-24 | 8.717 | 289 | +2 | 0.00% | 2,519 |
| 2022-05-25 | 2022-05-23 | 8.958 | 287 | -1 | 0.00% | 2,571 |
| 2022-05-17 | 2022-05-13 | 8.407 | 288 | -237 | 0.00% | 2,421 |
| 2022-04-19 | 2022-04-13 | 9.256 | 525 | +174 | 0.00% | 4,860 |
| 2022-04-11 | 2022-04-07 | 9.785 | 351 | +261 | 0.00% | 3,434 |
| 2022-04-08 | 2022-04-06 | 9.911 | 90 | -358 | 0.00% | 892 |
| 2022-04-07 | 2022-04-04 | 10.003 | 448 | +435 | 0.00% | 4,481 |
| 2022-03-28 | 2022-03-24 | 8.234 | 13 | -1,082 | 0.00% | 107 |
| 2022-03-25 | 2022-03-23 | 8.303 | 1,095 | +640 | 0.00% | 9,092 |
| 2022-03-24 | 2022-03-22 | 8.372 | 455 | -1,030 | 0.00% | 3,809 |
| 2022-03-23 | 2022-03-21 | 7.913 | 1,485 | +1,472 | 0.00% | 11,750 |
| 2022-03-21 | 2022-03-17 | 8.441 | 13 | -3,483 | 0.00% | 110 |
| 2022-03-17 | 2022-03-15 | 6.167 | 3,496 | +2,063 | 0.00% | 21,560 |
| 2022-03-10 | 2022-03-08 | 7.832 | 1,433 | +348 | 0.00% | 11,224 |
| 2022-02-23 | 2022-02-21 | 9.521 | 1,085 | +344 | 0.00% | 10,330 |
| 2022-02-22 | 2022-02-18 | 9.681 | 741 | +286 | 0.00% | 7,174 |
| 2022-02-16 | 2022-02-14 | 9.922 | 455 | -896 | 0.00% | 4,515 |
| 2022-02-15 | 2022-02-11 | 10.267 | 1,351 | +87 | 0.00% | 13,871 |
| 2022-02-14 | 2022-02-10 | 10.233 | 1,264 | +649 | 0.00% | 12,934 |
| 2022-01-14 | 2022-01-12 | 8.774 | 615 | +498 | 0.00% | 5,396 |
| 2022-01-04 | 2021-12-31 | 8.269 | 117 | -621 | 0.00% | 967 |
| 2021-12-29 | 2021-12-24 | 8.039 | 738 | +97 | 0.00% | 5,933 |
| 2021-12-22 | 2021-12-20 | 7.890 | 641 | -622 | 0.00% | 5,057 |
| 2021-12-21 | 2021-12-17 | 8.177 | 1,263 | +934 | 0.00% | 10,327 |
| 2021-12-14 | 2021-12-10 | 9.107 | 329 | -223 | 0.00% | 2,996 |
| 2021-12-01 | 2021-11-29 | 8.395 | 552 | +9 | 0.00% | 4,634 |
| 2021-11-16 | 2021-11-12 | 9.142 | 543 | +61 | 0.00% | 4,964 |
| 2021-11-12 | 2021-11-10 | 8.786 | 482 | +75 | 0.00% | 4,235 |
| 2021-11-05 | 2021-11-03 | 8.613 | 407 | +87 | 0.00% | 3,506 |
| 2021-10-21 | 2021-10-19 | 10.037 | 320 | -686 | 0.00% | 3,212 |
| 2021-08-24 | 2021-08-20 | 9.050 | 1,006 | -607 | 0.00% | 9,104 |
| 2021-08-05 | 2021-08-03 | 9.945 | 1,613 | +1,120 | 0.00% | 16,042 |
| 2021-07-21 | 2021-07-19 | 10.026 | 493 | -471 | 0.00% | 4,943 |
| 2021-07-14 | 2021-07-12 | 10.784 | 964 | -99 | 0.00% | 10,396 |
| 2021-07-13 | 2021-07-09 | 10.635 | 1,063 | -440 | 0.00% | 11,304 |
| 2021-07-07 | 2021-07-05 | 11.691 | 1,503 | +728 | 0.00% | 17,572 |
| 2021-07-05 | 2021-06-30 | 13.850 | 775 | -340 | 0.00% | 10,734 |
| 2021-06-28 | 2021-06-24 | 13.552 | 1,115 | +534 | 0.00% | 15,110 |
| 2021-06-22 | 2021-06-18 | 14.177 | 581 | -364 | 0.00% | 8,237 |
| 2021-06-01 | 2021-05-28 | 14.013 | 945 | +158 | 0.00% | 13,243 |
| 2021-05-31 | 2021-05-27 | 13.896 | 787 | -472 | 0.00% | 10,937 |
| 2021-04-09 | 2021-04-07 | 15.041 | 1,259 | -1,524 | 0.00% | 18,936 |
| 2021-04-07 | 2021-03-31 | 13.803 | 2,783 | +1,713 | 0.00% | 38,414 |
| 2021-03-30 | 2021-03-26 | 10.019 | 1,070 | +810 | 0.00% | 10,721 |
| 2020-12-22 | 2020-12-18 | 10.533 | 260 | -352 | 0.00% | 2,739 |
| 2020-12-14 | 2020-12-10 | 10.673 | 612 | +591 | 0.00% | 6,532 |
| 2020-12-07 | 2020-12-03 | 11.105 | 21 | -325 | 0.00% | 233 |
| 2020-09-22 | 2020-09-18 | 10.965 | 346 | -302 | 0.00% | 3,794 |
| 2020-06-24 | 2020-06-22 | 11.345 | 648 | +5 | 0.00% | 7,352 |
| 2020-06-23 | 2020-06-19 | 11.534 | 643 | -664 | 0.00% | 7,416 |
| 2020-06-18 | 2020-06-16 | 11.251 | 1,307 | -369 | 0.00% | 14,705 |
| 2020-06-03 | 2020-06-01 | 12.381 | 1,676 | +1,134 | 0.00% | 20,751 |
| 2020-05-18 | 2020-05-14 | 12.946 | 542 | -1,028 | 0.00% | 7,017 |
| 2020-04-24 | 2020-04-22 | 11.322 | 1,570 | +680 | 0.00% | 17,775 |
| 2020-04-21 | 2020-04-17 | 10.992 | 890 | -1,702 | 0.00% | 9,783 |
| 2020-04-20 | 2020-04-16 | 10.969 | 2,592 | +1,383 | 0.00% | 28,431 |
| 2020-01-21 | 2020-01-17 | 10.922 | 1,209 | -222 | 0.00% | 13,204 |
| 2019-12-27 | 2019-12-20 | 9.439 | 1,431 | +122 | 0.00% | 13,507 |
| 2019-08-29 | 2019-08-27 | 8.438 | 1,309 | +235 | 0.00% | 11,046 |
| 2019-06-18 | 2019-06-14 | 6.986 | 1,074 | +14 | 0.00% | 7,503 |
| 2019-05-21 | 2019-05-17 | 7.117 | 1,060 | -1,678 | 0.00% | 7,544 |
| 2019-05-20 | 2019-05-16 | 7.284 | 2,738 | +1,446 | 0.00% | 19,944 |
| 2019-05-02 | 2019-04-29 | 8.023 | 1,292 | +1,225 | 0.00% | 10,366 |
| 2019-04-26 | 2019-04-24 | 8.119 | 67 | -270 | 0.00% | 544 |
| 2019-04-03 | 2019-04-01 | 8.345 | 337 | -810 | 0.00% | 2,812 |
| 2019-03-28 | 2019-03-26 | 7.702 | 1,147 | +1,093 | 0.00% | 8,834 |
| 2019-03-25 | 2019-03-21 | 8.715 | 54 | -1,677 | 0.00% | 471 |
| 2019-03-22 | 2019-03-20 | 8.500 | 1,731 | +839 | 0.00% | 14,714 |
| 2019-03-11 | 2019-03-07 | 8.333 | 892 | +541 | 0.00% | 7,433 |
| 2019-01-15 | 2019-01-11 | 7.773 | 351 | -1,139 | 0.00% | 2,728 |
| 2019-01-03 | 2018-12-31 | 7.153 | 1,490 | +772 | 0.00% | 10,658 |
| 2018-12-21 | 2018-12-19 | 7.189 | 718 | +445 | 0.00% | 5,162 |
| 2018-12-20 | 2018-12-18 | 7.558 | 273 | -969 | 0.00% | 2,063 |
| 2018-11-22 | 2018-11-20 | 7.237 | 1,242 | -383 | 0.00% | 8,988 |
| 2018-10-29 | 2018-10-25 | 6.843 | 1,625 | +1,070 | 0.00% | 11,120 |
| 2018-10-26 | 2018-10-24 | 6.641 | 555 | +344 | 0.00% | 3,685 |
| 2018-09-05 | 2018-09-03 | 7.105 | 211 | -832 | 0.00% | 1,499 |
| 2018-09-04 | 2018-08-31 | 7.392 | 1,043 | +906 | 0.00% | 7,709 |
| 2018-07-25 | 2018-07-23 | 9.454 | 137 | -839 | 0.00% | 1,295 |
| 2018-05-31 | 2018-05-29 | 9.490 | 976 | +8 | 0.00% | 9,262 |
| 2018-03-22 | 2018-03-20 | 8.397 | 968 | +483 | 0.00% | 8,128 |
| 2018-03-14 | 2018-03-12 | 7.208 | 485 | -125 | 0.00% | 3,496 |
| 2018-03-01 | 2018-02-27 | 6.763 | 610 | -350 | 0.00% | 4,125 |
| 2018-02-26 | 2018-02-22 | 6.979 | 960 | +250 | 0.00% | 6,700 |
| 2018-01-19 | 2018-01-17 | 7.376 | 710 | -833 | 0.00% | 5,237 |
| 2018-01-09 | 2018-01-05 | 7.316 | 1,543 | +736 | 0.00% | 11,288 |
| 2017-11-21 | 2017-11-17 | 7.063 | 807 | -736 | 0.00% | 5,700 |
| 2017-10-23 | 2017-10-19 | 5.802 | 1,543 | +901 | 0.00% | 8,953 |
| 2017-10-17 | 2017-10-13 | 6.150 | 642 | +642 | 0.00% | 3,949 |
| 2017-09-21 | 2017-09-19 | 5.730 | 0 | -560 | ||
| 2017-09-08 | 2017-09-06 | 5.622 | 560 | -885 | 0.00% | 3,148 |
| 2017-08-07 | 2017-08-03 | 5.201 | 1,445 | +560 | 0.00% | 7,516 |
| 2017-07-24 | 2017-07-20 | 4.841 | 885 | +885 | 0.00% | 4,284 |
| 2017-05-18 | 2017-05-16 | 4.129 | 0 | -8,235 | ||
| 2017-03-20 | 2017-03-16 | 3.510 | 8,235 | +8,235 | 0.00% | 28,901 |
| 2016-07-14 | 2016-07-12 | 2.672 | 0 |
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