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 | 10.910 | 2,045 | +0 | 0.00% | 22,311 |
| 2025-10-13 | 2025-10-09 | 11.060 | 2,045 | +0 | 0.00% | 22,618 |
| 2025-10-10 | 2025-10-08 | 11.120 | 2,045 | +0 | 0.00% | 22,740 |
| 2025-10-09 | 2025-10-06 | 11.230 | 2,045 | +0 | 0.00% | 22,965 |
| 2025-10-08 | 2025-10-03 | 11.250 | 2,045 | +0 | 0.00% | 23,006 |
| 2025-10-06 | 2025-10-02 | 11.300 | 2,045 | +0 | 0.00% | 23,108 |
| 2025-10-03 | 2025-09-30 | 11.330 | 2,045 | +0 | 0.00% | 23,170 |
| 2025-10-02 | 2025-09-29 | 11.080 | 2,045 | +0 | 0.00% | 22,659 |
| 2025-09-30 | 2025-09-26 | 10.290 | 2,045 | +0 | 0.00% | 21,043 |
| 2025-09-29 | 2025-09-25 | 10.440 | 2,045 | +0 | 0.00% | 21,350 |
| 2025-09-26 | 2025-09-24 | 10.480 | 2,045 | +0 | 0.00% | 21,432 |
| 2025-09-25 | 2025-09-23 | 10.420 | 2,045 | +0 | 0.00% | 21,309 |
| 2025-09-24 | 2025-09-22 | 10.750 | 2,045 | +0 | 0.00% | 21,984 |
| 2025-09-23 | 2025-09-19 | 10.730 | 2,045 | +0 | 0.00% | 21,943 |
| 2025-09-22 | 2025-09-18 | 10.880 | 2,045 | +0 | 0.00% | 22,250 |
| 2025-09-19 | 2025-09-17 | 11.090 | 2,045 | +0 | 0.00% | 22,679 |
| 2025-09-18 | 2025-09-16 | 10.880 | 2,045 | +0 | 0.00% | 22,250 |
| 2025-09-17 | 2025-09-15 | 11.120 | 2,045 | +0 | 0.00% | 22,740 |
| 2025-09-16 | 2025-09-12 | 11.200 | 2,045 | +0 | 0.00% | 22,904 |
| 2025-09-15 | 2025-09-11 | 11.290 | 2,045 | +0 | 0.00% | 23,088 |
| 2025-09-12 | 2025-09-10 | 11.140 | 2,045 | +0 | 0.00% | 22,781 |
| 2025-09-11 | 2025-09-09 | 10.960 | 2,045 | +0 | 0.00% | 22,413 |
| 2025-09-10 | 2025-09-08 | 10.440 | 2,045 | +0 | 0.00% | 21,350 |
| 2025-09-09 | 2025-09-05 | 10.450 | 2,045 | +0 | 0.00% | 21,370 |
| 2025-09-08 | 2025-09-04 | 10.280 | 2,045 | +0 | 0.00% | 21,023 |
| 2025-09-05 | 2025-09-03 | 10.260 | 2,045 | +0 | 0.00% | 20,982 |
| 2025-09-04 | 2025-09-02 | 10.540 | 2,045 | +0 | 0.00% | 21,554 |
| 2025-09-03 | 2025-09-01 | 10.710 | 2,045 | +0 | 0.00% | 21,902 |
| 2025-09-02 | 2025-08-29 | 10.860 | 2,045 | +0 | 0.00% | 22,209 |
| 2025-09-01 | 2025-08-28 | 10.990 | 2,045 | +0 | 0.00% | 22,475 |
| 2025-08-29 | 2025-08-27 | 10.770 | 2,045 | +0 | 0.00% | 22,025 |
| 2025-08-28 | 2025-08-26 | 11.240 | 2,045 | +0 | 0.00% | 22,986 |
| 2025-08-27 | 2025-08-25 | 11.690 | 2,045 | +0 | 0.00% | 23,906 |
| 2025-08-26 | 2025-08-22 | 11.930 | 2,045 | +0 | 0.00% | 24,397 |
| 2025-08-25 | 2025-08-21 | 11.280 | 2,045 | +0 | 0.00% | 23,068 |
| 2025-08-22 | 2025-08-20 | 11.220 | 2,045 | +0 | 0.00% | 22,945 |
| 2025-08-21 | 2025-08-19 | 11.290 | 2,045 | +0 | 0.00% | 23,088 |
| 2025-08-20 | 2025-08-18 | 11.650 | 2,045 | +0 | 0.00% | 23,824 |
| 2025-08-19 | 2025-08-15 | 11.680 | 2,045 | +0 | 0.00% | 23,886 |
| 2025-08-18 | 2025-08-14 | 11.230 | 2,045 | +0 | 0.00% | 22,965 |
| 2025-08-15 | 2025-08-13 | 11.190 | 2,045 | +0 | 0.00% | 22,884 |
| 2025-08-14 | 2025-08-12 | 11.030 | 2,045 | +0 | 0.00% | 22,556 |
| 2025-08-13 | 2025-08-11 | 10.680 | 2,045 | +0 | 0.00% | 21,841 |
| 2025-08-12 | 2025-08-08 | 10.450 | 2,045 | +0 | 0.00% | 21,370 |
| 2025-08-11 | 2025-08-07 | 10.640 | 2,045 | +0 | 0.00% | 21,759 |
| 2025-08-08 | 2025-08-06 | 10.700 | 2,045 | -82 | 0.00% | 21,882 |
| 2025-07-30 | 2025-07-28 | 11.080 | 2,127 | +115 | 0.00% | 23,567 |
| 2025-07-29 | 2025-07-25 | 11.120 | 2,012 | -52 | 0.00% | 22,373 |
| 2025-06-30 | 2025-06-26 | 9.112 | 2,064 | +28 | 0.00% | 18,807 |
| 2025-06-20 | 2025-06-18 | 8.463 | 2,036 | +1 | 0.00% | 17,231 |
| 2025-06-13 | 2025-06-11 | 8.605 | 2,035 | +1 | 0.00% | 17,511 |
| 2025-05-28 | 2025-05-26 | 7.176 | 2,034 | +1 | 0.00% | 14,596 |
| 2025-05-27 | 2025-05-23 | 7.196 | 2,033 | +34 | 0.00% | 14,630 |
| 2025-05-07 | 2025-05-02 | 7.024 | 1,999 | +1 | 0.00% | 14,041 |
| 2025-05-06 | 2025-04-30 | 6.852 | 1,998 | +2 | 0.00% | 13,689 |
| 2025-05-02 | 2025-04-29 | 6.933 | 1,996 | +2 | 0.00% | 13,837 |
| 2025-04-28 | 2025-04-24 | 6.892 | 1,994 | +3 | 0.00% | 13,743 |
| 2025-04-25 | 2025-04-23 | 6.902 | 1,991 | +3 | 0.00% | 13,742 |
| 2025-04-24 | 2025-04-22 | 6.872 | 1,988 | +3 | 0.00% | 13,661 |
| 2025-04-23 | 2025-04-17 | 6.760 | 1,985 | +2 | 0.00% | 13,419 |
| 2025-04-22 | 2025-04-16 | 6.770 | 1,983 | +1 | 0.00% | 13,426 |
| 2025-04-17 | 2025-04-15 | 6.933 | 1,982 | -204 | 0.00% | 13,740 |
| 2025-04-16 | 2025-04-14 | 6.943 | 2,186 | +180 | 0.00% | 15,177 |
| 2025-04-15 | 2025-04-11 | 6.882 | 2,006 | +3 | 0.00% | 13,805 |
| 2025-04-14 | 2025-04-10 | 6.791 | 2,003 | +4 | 0.00% | 13,602 |
| 2025-04-11 | 2025-04-09 | 6.770 | 1,999 | +4 | 0.00% | 13,534 |
| 2025-04-10 | 2025-04-08 | 6.588 | 1,995 | -198 | 0.00% | 13,143 |
| 2025-04-09 | 2025-04-07 | 6.375 | 2,193 | +199 | 0.00% | 13,981 |
| 2025-04-08 | 2025-04-03 | 7.541 | 1,994 | +2 | 0.00% | 15,036 |
| 2025-04-07 | 2025-04-02 | 7.571 | 1,992 | +2 | 0.00% | 15,082 |
| 2025-04-01 | 2025-03-28 | 7.754 | 1,990 | +2 | 0.00% | 15,430 |
| 2025-03-31 | 2025-03-27 | 7.835 | 1,988 | +6 | 0.00% | 15,575 |
| 2025-03-25 | 2025-03-21 | 7.956 | 1,982 | +3 | 0.00% | 15,769 |
| 2025-03-24 | 2025-03-20 | 8.169 | 1,979 | +1 | 0.00% | 16,167 |
| 2025-03-21 | 2025-03-19 | 8.260 | 1,978 | -408 | 0.00% | 16,339 |
| 2025-03-18 | 2025-03-14 | 8.291 | 2,386 | +198 | 0.00% | 19,782 |
| 2025-03-17 | 2025-03-13 | 8.027 | 2,188 | +211 | 0.00% | 17,564 |
| 2025-03-14 | 2025-03-12 | 8.088 | 1,977 | -192 | 0.00% | 15,990 |
| 2025-03-13 | 2025-03-11 | 8.017 | 2,169 | +1 | 0.00% | 17,389 |
| 2025-03-12 | 2025-03-10 | 8.017 | 2,168 | +22 | 0.00% | 17,381 |
| 2025-03-11 | 2025-03-07 | 7.997 | 2,146 | +119 | 0.00% | 17,161 |
| 2025-03-10 | 2025-03-06 | 8.098 | 2,027 | -104 | 0.00% | 16,415 |
| 2025-03-03 | 2025-02-27 | 8.169 | 2,131 | +2 | 0.00% | 17,408 |
| 2025-02-28 | 2025-02-26 | 8.362 | 2,129 | +3 | 0.00% | 17,802 |
| 2025-02-27 | 2025-02-25 | 7.733 | 2,126 | +6 | 0.00% | 16,441 |
| 2025-02-26 | 2025-02-24 | 8.037 | 2,120 | +3 | 0.00% | 17,039 |
| 2025-02-06 | 2025-02-04 | 7.754 | 2,117 | -1 | 0.00% | 16,414 |
| 2025-02-05 | 2025-02-03 | 7.541 | 2,118 | +2 | 0.00% | 15,971 |
| 2025-02-03 | 2025-01-24 | 7.733 | 2,116 | +2 | 0.00% | 16,364 |
| 2025-01-27 | 2025-01-23 | 7.612 | 2,114 | +4 | 0.00% | 16,091 |
| 2025-01-23 | 2025-01-21 | 7.602 | 2,110 | +5 | 0.00% | 16,039 |
| 2025-01-22 | 2025-01-20 | 7.531 | 2,105 | -195 | 0.00% | 15,852 |
| 2025-01-21 | 2025-01-17 | 7.480 | 2,300 | +199 | 0.00% | 17,204 |
| 2025-01-13 | 2025-01-09 | 7.287 | 2,101 | +5 | 0.00% | 15,311 |
| 2025-01-10 | 2025-01-08 | 7.247 | 2,096 | +3 | 0.00% | 15,189 |
| 2025-01-09 | 2025-01-07 | 7.368 | 2,093 | +3 | 0.00% | 15,422 |
| 2025-01-07 | 2025-01-03 | 7.419 | 2,090 | +7 | 0.00% | 15,506 |
| 2024-12-12 | 2024-12-10 | 8.686 | 2,083 | +2 | 0.00% | 18,093 |
| 2024-12-05 | 2024-12-03 | 8.392 | 2,081 | -36 | 0.00% | 17,464 |
| 2024-12-02 | 2024-11-28 | 8.001 | 2,117 | +25 | 0.00% | 16,937 |
| 2024-11-28 | 2024-11-26 | 7.806 | 2,092 | -1 | 0.00% | 16,330 |
| 2024-11-27 | 2024-11-25 | 7.672 | 2,093 | -190 | 0.00% | 16,058 |
| 2024-11-26 | 2024-11-22 | 7.693 | 2,283 | +200 | 0.00% | 17,563 |
| 2024-11-25 | 2024-11-21 | 8.083 | 2,083 | +6 | 0.00% | 16,836 |
| 2024-11-21 | 2024-11-19 | 7.960 | 2,077 | +7 | 0.00% | 16,532 |
| 2024-11-20 | 2024-11-18 | 7.847 | 2,070 | +7 | 0.00% | 16,243 |
| 2024-11-19 | 2024-11-15 | 7.867 | 2,063 | +8 | 0.00% | 16,230 |
| 2024-11-15 | 2024-11-13 | 8.247 | 2,055 | +4 | 0.00% | 16,947 |
| 2024-11-14 | 2024-11-12 | 8.226 | 2,051 | +7 | 0.00% | 16,872 |
| 2024-11-11 | 2024-11-07 | 9.149 | 2,044 | +1 | 0.00% | 18,701 |
| 2024-11-05 | 2024-11-01 | 7.713 | 2,043 | -1 | 0.00% | 15,758 |
| 2024-11-04 | 2024-10-31 | 7.826 | 2,044 | +5 | 0.00% | 15,997 |
| 2024-11-01 | 2024-10-30 | 7.929 | 2,039 | +2 | 0.00% | 16,167 |
| 2024-10-30 | 2024-10-28 | 8.021 | 2,037 | +2 | 0.00% | 16,339 |
| 2024-10-28 | 2024-10-24 | 7.826 | 2,035 | -1 | 0.00% | 15,926 |
| 2024-10-24 | 2024-10-22 | 7.898 | 2,036 | +4 | 0.00% | 16,080 |
| 2024-10-21 | 2024-10-17 | 7.077 | 2,032 | +1 | 0.00% | 14,381 |
| 2024-10-18 | 2024-10-16 | 7.375 | 2,031 | +7 | 0.00% | 14,978 |
| 2024-10-17 | 2024-10-15 | 7.160 | 2,024 | -2 | 0.00% | 14,491 |
| 2024-10-16 | 2024-10-14 | 7.601 | 2,026 | +2 | 0.00% | 15,399 |
| 2024-10-15 | 2024-10-10 | 7.919 | 2,024 | +4 | 0.00% | 16,027 |
| 2024-10-08 | 2024-10-04 | 12.083 | 2,020 | -3 | 0.00% | 24,408 |
| 2024-06-27 | 2024-06-25 | 5.180 | 2,023 | -780 | 0.00% | 10,479 |
| 2024-06-26 | 2024-06-24 | 5.180 | 2,803 | +195 | 0.00% | 14,519 |
| 2024-06-25 | 2024-06-21 | 5.241 | 2,608 | +583 | 0.00% | 13,670 |
| 2024-06-11 | 2024-06-06 | 5.874 | 2,025 | +116 | 0.00% | 11,895 |
| 2024-05-27 | 2024-05-23 | 6.103 | 1,909 | +2 | 0.00% | 11,650 |
| 2023-07-12 | 2023-07-10 | 6.163 | 1,907 | +79 | 0.00% | 11,754 |
| 2022-11-03 | 2022-11-01 | 4.994 | 1,828 | -4 | 0.00% | 9,130 |
| 2022-09-27 | 2022-09-23 | 5.301 | 1,832 | -88 | 0.00% | 9,711 |
| 2022-08-16 | 2022-08-12 | 5.789 | 1,920 | +5 | 0.00% | 11,115 |
| 2022-07-04 | 2022-06-29 | 6.141 | 1,915 | +1 | 0.00% | 11,760 |
| 2022-06-29 | 2022-06-27 | 6.678 | 1,914 | +86 | 0.00% | 12,782 |
| 2022-06-27 | 2022-06-23 | 6.797 | 1,828 | +3 | 0.00% | 12,425 |
| 2022-06-21 | 2022-06-17 | 6.785 | 1,825 | -5 | 0.00% | 12,383 |
| 2021-12-01 | 2021-11-29 | 7.059 | 1,830 | +9 | 0.00% | 12,918 |
| 2021-06-01 | 2021-05-28 | 8.352 | 1,821 | +51 | 0.00% | 15,209 |
| 2021-03-11 | 2021-03-09 | 8.376 | 1,770 | -8,166 | 0.00% | 14,826 |
| 2021-03-10 | 2021-03-08 | 8.266 | 9,936 | +8,166 | 0.00% | 82,133 |
| 2020-12-30 | 2020-12-28 | 7.838 | 1,770 | -8,166 | 0.00% | 13,873 |
| 2020-12-29 | 2020-12-24 | 7.838 | 9,936 | +8,166 | 0.00% | 77,874 |
| 2020-11-11 | 2020-11-09 | 8.940 | 1,770 | -8,166 | 0.00% | 15,823 |
| 2020-10-29 | 2020-10-27 | 8.327 | 9,936 | +8,166 | 0.00% | 82,741 |
| 2020-10-19 | 2020-10-15 | 9.013 | 1,770 | -8,166 | 0.00% | 15,953 |
| 2020-10-16 | 2020-10-14 | 9.038 | 9,936 | +8,166 | 0.00% | 89,799 |
| 2020-10-15 | 2020-10-12 | 9.381 | 1,770 | -3,757 | 0.00% | 16,604 |
| 2020-10-12 | 2020-10-08 | 9.319 | 5,527 | +3,757 | 0.00% | 51,508 |
| 2020-10-05 | 2020-09-29 | 9.111 | 1,770 | -8,166 | 0.00% | 16,127 |
| 2020-09-25 | 2020-09-23 | 9.001 | 9,936 | +8,166 | 0.00% | 89,434 |
| 2020-09-23 | 2020-09-21 | 9.160 | 1,770 | -8,166 | 0.00% | 16,214 |
| 2020-09-11 | 2020-09-09 | 9.013 | 9,936 | +8,166 | 0.00% | 89,555 |
| 2020-09-10 | 2020-09-08 | 9.417 | 1,770 | -8,166 | 0.00% | 16,669 |
| 2020-09-09 | 2020-09-07 | 9.454 | 9,936 | +8,166 | 0.00% | 93,936 |
| 2020-09-02 | 2020-08-31 | 9.552 | 1,770 | -8,166 | 0.00% | 16,907 |
| 2020-08-27 | 2020-08-25 | 9.944 | 9,936 | +8,166 | 0.00% | 98,803 |
| 2020-08-19 | 2020-08-17 | 10.544 | 1,770 | -8,166 | 0.00% | 18,663 |
| 2020-08-11 | 2020-08-07 | 10.348 | 9,936 | +8,166 | 0.00% | 102,818 |
| 2020-07-31 | 2020-07-29 | 10.924 | 1,770 | -8,166 | 0.00% | 19,335 |
| 2020-07-28 | 2020-07-24 | 9.944 | 9,936 | +8,166 | 0.00% | 98,803 |
| 2020-07-22 | 2020-07-20 | 10.569 | 1,770 | -8,166 | 0.00% | 18,706 |
| 2020-07-21 | 2020-07-17 | 10.103 | 9,936 | +8,166 | 0.00% | 100,385 |
| 2020-06-26 | 2020-06-23 | 7.140 | 1,770 | -16,332 | 0.00% | 12,637 |
| 2020-06-24 | 2020-06-22 | 6.454 | 18,102 | +16,332 | 0.00% | 116,826 |
| 2020-06-15 | 2020-06-11 | 5.855 | 1,770 | +15 | 0.00% | 10,363 |
| 2020-05-15 | 2020-05-13 | 6.027 | 1,755 | +73 | 0.00% | 10,578 |
| 2019-06-11 | 2019-06-06 | 7.478 | 1,682 | +31 | 0.00% | 12,577 |
| 2018-09-04 | 2018-08-31 | 9.630 | 1,651 | -80 | 0.00% | 15,899 |
| 2018-08-20 | 2018-08-16 | 10.083 | 1,731 | +117 | 0.00% | 17,454 |
| 2018-06-19 | 2018-06-14 | 11.695 | 1,614 | -11 | 0.00% | 18,875 |
| 2018-06-13 | 2018-06-11 | 11.695 | 1,625 | +32 | 0.00% | 19,004 |
| 2018-05-29 | 2018-05-25 | 12.024 | 1,593 | +42 | 0.00% | 19,154 |
| 2018-05-28 | 2018-05-24 | 11.998 | 1,551 | -19 | 0.00% | 18,609 |
| 2018-05-04 | 2018-05-02 | 12.166 | 1,570 | -103 | 0.00% | 19,100 |
| 2018-03-13 | 2018-03-09 | 12.140 | 1,673 | +126 | 0.00% | 20,310 |
| 2017-06-07 | 2017-06-05 | 14.781 | 1,547 | +32 | 0.00% | 22,866 |
| 2016-08-23 | 2016-08-19 | 16.734 | 1,515 | -2,577 | 0.00% | 25,352 |
| 2016-08-22 | 2016-08-18 | 16.734 | 4,092 | 0.00% | 68,476 |
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