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 | 2.010 | 182 | +0 | 0.00% | 366 |
| 2025-10-13 | 2025-10-09 | 2.040 | 182 | +0 | 0.00% | 371 |
| 2025-10-10 | 2025-10-08 | 2.060 | 182 | +0 | 0.00% | 375 |
| 2025-10-09 | 2025-10-06 | 2.060 | 182 | +0 | 0.00% | 375 |
| 2025-10-08 | 2025-10-03 | 2.010 | 182 | +0 | 0.00% | 366 |
| 2025-10-06 | 2025-10-02 | 2.050 | 182 | +0 | 0.00% | 373 |
| 2025-10-03 | 2025-09-30 | 2.040 | 182 | +0 | 0.00% | 371 |
| 2025-10-02 | 2025-09-29 | 2.020 | 182 | +0 | 0.00% | 368 |
| 2025-09-30 | 2025-09-26 | 1.990 | 182 | +0 | 0.00% | 362 |
| 2025-09-29 | 2025-09-25 | 2.020 | 182 | +0 | 0.00% | 368 |
| 2025-09-26 | 2025-09-24 | 2.060 | 182 | +0 | 0.00% | 375 |
| 2025-09-25 | 2025-09-23 | 2.100 | 182 | +0 | 0.00% | 382 |
| 2025-09-24 | 2025-09-22 | 2.100 | 182 | +0 | 0.00% | 382 |
| 2025-09-23 | 2025-09-19 | 2.170 | 182 | +0 | 0.00% | 395 |
| 2025-09-22 | 2025-09-18 | 2.220 | 182 | +0 | 0.00% | 404 |
| 2025-09-19 | 2025-09-17 | 2.330 | 182 | +0 | 0.00% | 424 |
| 2025-09-18 | 2025-09-16 | 2.320 | 182 | +0 | 0.00% | 422 |
| 2025-09-17 | 2025-09-15 | 2.280 | 182 | +0 | 0.00% | 415 |
| 2025-09-16 | 2025-09-12 | 2.280 | 182 | +0 | 0.00% | 415 |
| 2025-09-15 | 2025-09-11 | 2.330 | 182 | +0 | 0.00% | 424 |
| 2025-09-12 | 2025-09-10 | 2.330 | 182 | +0 | 0.00% | 424 |
| 2025-09-11 | 2025-09-09 | 2.410 | 182 | +0 | 0.00% | 439 |
| 2025-09-10 | 2025-09-08 | 2.360 | 182 | +0 | 0.00% | 430 |
| 2025-09-09 | 2025-09-05 | 2.310 | 182 | +0 | 0.00% | 420 |
| 2025-09-08 | 2025-09-04 | 2.280 | 182 | +0 | 0.00% | 415 |
| 2025-09-05 | 2025-09-03 | 2.390 | 182 | +0 | 0.00% | 435 |
| 2025-09-04 | 2025-09-02 | 2.410 | 182 | +0 | 0.00% | 439 |
| 2025-09-03 | 2025-09-01 | 2.470 | 182 | -3 | 0.00% | 450 |
| 2025-08-11 | 2025-08-07 | 2.840 | 185 | +3 | 0.00% | 525 |
| 2025-07-10 | 2025-07-08 | 2.320 | 182 | -117 | 0.00% | 422 |
| 2025-06-30 | 2025-06-26 | 2.420 | 299 | +11 | 0.00% | 724 |
| 2025-06-10 | 2025-06-06 | 2.600 | 288 | -3 | 0.00% | 749 |
| 2025-06-06 | 2025-06-04 | 2.620 | 291 | -43 | 0.00% | 762 |
| 2025-06-03 | 2025-05-30 | 2.630 | 334 | +73 | 0.00% | 878 |
| 2025-06-02 | 2025-05-29 | 2.630 | 261 | -3 | 0.00% | 686 |
| 2025-05-30 | 2025-05-28 | 2.650 | 264 | -3 | 0.00% | 700 |
| 2025-05-28 | 2025-05-26 | 2.590 | 267 | -3 | 0.00% | 692 |
| 2025-05-27 | 2025-05-23 | 2.590 | 270 | +24 | 0.00% | 699 |
| 2025-05-23 | 2025-05-21 | 2.690 | 246 | -3 | 0.00% | 662 |
| 2025-05-22 | 2025-05-20 | 2.740 | 249 | -3 | 0.00% | 682 |
| 2025-05-20 | 2025-05-16 | 2.699 | 252 | +5 | 0.00% | 680 |
| 2025-05-19 | 2025-05-15 | 2.618 | 247 | -3 | 0.00% | 647 |
| 2025-05-16 | 2025-05-14 | 2.638 | 250 | -37 | 0.00% | 660 |
| 2025-05-08 | 2025-05-06 | 2.618 | 287 | +3 | 0.00% | 751 |
| 2025-05-07 | 2025-05-02 | 2.709 | 284 | +3 | 0.00% | 769 |
| 2025-05-06 | 2025-04-30 | 2.567 | 281 | +3 | 0.00% | 721 |
| 2025-05-02 | 2025-04-29 | 2.496 | 278 | -3 | 0.00% | 694 |
| 2025-04-24 | 2025-04-22 | 2.577 | 281 | -6 | 0.00% | 724 |
| 2025-04-07 | 2025-04-02 | 2.129 | 287 | +4 | 0.00% | 611 |
| 2025-04-02 | 2025-03-31 | 1.996 | 283 | -171 | 0.00% | 565 |
| 2025-03-17 | 2025-03-13 | 1.864 | 454 | +4 | 0.00% | 846 |
| 2025-03-14 | 2025-03-12 | 1.915 | 450 | +12 | 0.00% | 862 |
| 2025-03-10 | 2025-03-06 | 1.895 | 438 | +4 | 0.00% | 830 |
| 2025-03-03 | 2025-02-27 | 1.976 | 434 | +4 | 0.00% | 858 |
| 2025-02-27 | 2025-02-25 | 1.946 | 430 | +54 | 0.00% | 837 |
| 2025-02-26 | 2025-02-24 | 1.956 | 376 | +8 | 0.00% | 735 |
| 2025-02-24 | 2025-02-20 | 1.895 | 368 | +4 | 0.00% | 697 |
| 2025-02-20 | 2025-02-18 | 1.813 | 364 | +4 | 0.00% | 660 |
| 2024-12-17 | 2024-12-13 | 1.772 | 360 | -5 | 0.00% | 638 |
| 2024-12-16 | 2024-12-12 | 1.833 | 365 | -10 | 0.00% | 669 |
| 2024-12-13 | 2024-12-11 | 1.772 | 375 | +18 | 0.00% | 665 |
| 2024-12-09 | 2024-12-05 | 1.721 | 357 | +5 | 0.00% | 615 |
| 2024-12-05 | 2024-12-03 | 1.752 | 352 | -9 | 0.00% | 617 |
| 2024-12-02 | 2024-11-28 | 1.711 | 361 | -10 | 0.00% | 618 |
| 2024-11-07 | 2024-11-05 | 1.701 | 371 | +20 | 0.00% | 631 |
| 2024-10-09 | 2024-10-07 | 2.149 | 351 | -30 | 0.00% | 754 |
| 2024-10-07 | 2024-10-03 | 2.058 | 381 | +4 | 0.00% | 784 |
| 2024-10-04 | 2024-10-02 | 2.129 | 377 | +8 | 0.00% | 803 |
| 2024-06-03 | 2024-05-30 | 1.907 | 369 | +10 | 0.00% | 704 |
| 2023-11-28 | 2023-11-24 | 2.609 | 359 | -3 | 0.00% | 937 |
| 2023-11-24 | 2023-11-22 | 2.640 | 362 | -5 | 0.00% | 956 |
| 2023-11-13 | 2023-11-09 | 2.682 | 367 | -6 | 0.00% | 984 |
| 2023-11-09 | 2023-11-07 | 2.766 | 373 | -3 | 0.00% | 1,032 |
| 2023-11-07 | 2023-11-03 | 2.776 | 376 | -12 | 0.00% | 1,044 |
| 2023-11-06 | 2023-11-02 | 2.693 | 388 | +3 | 0.00% | 1,045 |
| 2023-11-03 | 2023-11-01 | 2.724 | 385 | -3 | 0.00% | 1,049 |
| 2023-11-02 | 2023-10-31 | 2.703 | 388 | -2 | 0.00% | 1,049 |
| 2023-11-01 | 2023-10-30 | 2.745 | 390 | +2 | 0.00% | 1,071 |
| 2023-10-31 | 2023-10-27 | 2.703 | 388 | +3 | 0.00% | 1,049 |
| 2023-10-30 | 2023-10-26 | 2.598 | 385 | -3 | 0.00% | 1,000 |
| 2023-10-20 | 2023-10-18 | 2.787 | 388 | +3 | 0.00% | 1,081 |
| 2023-10-16 | 2023-10-12 | 3.007 | 385 | +3 | 0.00% | 1,158 |
| 2023-10-11 | 2023-10-09 | 2.808 | 382 | +3 | 0.00% | 1,073 |
| 2023-10-10 | 2023-10-06 | 2.714 | 379 | +3 | 0.00% | 1,028 |
| 2023-10-09 | 2023-10-05 | 2.703 | 376 | +3 | 0.00% | 1,016 |
| 2023-10-05 | 2023-10-03 | 2.818 | 373 | +3 | 0.00% | 1,051 |
| 2023-10-04 | 2023-09-29 | 2.839 | 370 | +3 | 0.00% | 1,051 |
| 2023-08-29 | 2023-08-25 | 3.212 | 367 | +12 | 0.00% | 1,179 |
| 2023-08-24 | 2023-08-22 | 3.223 | 355 | -3 | 0.00% | 1,144 |
| 2023-06-02 | 2023-05-31 | 3.321 | 358 | +146 | 0.00% | 1,189 |
| 2023-03-28 | 2023-03-24 | 4.064 | 212 | -4 | 0.00% | 862 |
| 2023-03-27 | 2023-03-23 | 4.020 | 216 | +2 | 0.00% | 868 |
| 2023-02-14 | 2023-02-10 | 4.785 | 214 | -146 | 0.00% | 1,024 |
| 2023-02-07 | 2023-02-03 | 4.730 | 360 | +8 | 0.00% | 1,703 |
| 2022-11-24 | 2022-11-22 | 4.566 | 352 | +4 | 0.00% | 1,607 |
| 2022-11-23 | 2022-11-21 | 4.632 | 348 | -1 | 0.00% | 1,612 |
| 2022-11-22 | 2022-11-18 | 4.752 | 349 | -44 | 0.00% | 1,658 |
| 2022-11-21 | 2022-11-17 | 4.872 | 393 | -24 | 0.00% | 1,915 |
| 2022-11-17 | 2022-11-15 | 4.905 | 417 | +3 | 0.00% | 2,045 |
| 2022-11-16 | 2022-11-14 | 4.730 | 414 | +1 | 0.00% | 1,958 |
| 2022-11-04 | 2022-11-02 | 4.435 | 413 | +2 | 0.00% | 1,832 |
| 2022-10-31 | 2022-10-27 | 4.271 | 411 | -44 | 0.00% | 1,756 |
| 2022-10-28 | 2022-10-26 | 4.162 | 455 | +2 | 0.00% | 1,894 |
| 2022-09-30 | 2022-09-28 | 4.566 | 453 | +446 | 0.00% | 2,069 |
| 2022-09-29 | 2022-09-27 | 4.697 | 7 | +2 | 0.00% | 33 |
| 2022-09-16 | 2022-09-14 | 4.162 | 5 | +3 | 0.00% | 21 |
| 2022-09-15 | 2022-09-13 | 4.151 | 2 | -249 | 0.00% | 8 |
| 2022-08-31 | 2022-08-29 | 4.140 | 251 | +8 | 0.00% | 1,039 |
| 2022-08-30 | 2022-08-26 | 4.206 | 243 | +3 | 0.00% | 1,022 |
| 2022-08-25 | 2022-08-23 | 4.260 | 240 | +6 | 0.00% | 1,023 |
| 2022-08-24 | 2022-08-22 | 4.260 | 234 | +3 | 0.00% | 997 |
| 2022-08-22 | 2022-08-18 | 4.031 | 231 | +8 | 0.00% | 931 |
| 2022-08-17 | 2022-08-15 | 4.217 | 223 | +1 | 0.00% | 940 |
| 2022-08-16 | 2022-08-12 | 4.206 | 222 | +27 | 0.00% | 934 |
| 2022-08-10 | 2022-08-08 | 4.402 | 195 | +6 | 0.00% | 858 |
| 2022-08-08 | 2022-08-04 | 4.326 | 189 | +12 | 0.00% | 818 |
| 2022-07-19 | 2022-07-15 | 4.752 | 177 | +9 | 0.00% | 841 |
| 2022-07-12 | 2022-07-08 | 5.495 | 168 | +11 | 0.00% | 923 |
| 2022-07-08 | 2022-07-06 | 5.713 | 157 | -3 | 0.00% | 897 |
| 2022-07-07 | 2022-07-05 | 5.681 | 160 | +7 | 0.00% | 909 |
| 2022-06-17 | 2022-06-15 | 4.457 | 153 | +4 | 0.00% | 682 |
| 2022-06-16 | 2022-06-14 | 4.457 | 149 | +2 | 0.00% | 664 |
| 2022-06-02 | 2022-05-31 | 4.655 | 147 | +4 | 0.00% | 684 |
| 2022-05-11 | 2022-05-06 | 4.104 | 143 | +2 | 0.00% | 587 |
| 2022-05-06 | 2022-05-04 | 4.498 | 141 | -2 | 0.00% | 634 |
| 2022-04-26 | 2022-04-22 | 4.869 | 143 | +3 | 0.00% | 696 |
| 2022-02-16 | 2022-02-14 | 6.611 | 140 | -1 | 0.00% | 926 |
| 2021-11-23 | 2021-11-19 | 8.422 | 141 | -8,893 | 0.00% | 1,187 |
| 2021-11-22 | 2021-11-18 | 8.298 | 9,034 | +8,893 | 0.00% | 74,965 |
| 2021-09-30 | 2021-09-28 | 8.377 | 141 | -88 | 0.00% | 1,181 |
| 2021-09-13 | 2021-09-09 | 8.995 | 229 | +222 | 0.00% | 2,060 |
| 2021-07-05 | 2021-06-30 | 10.468 | 7 | -4,447 | 0.00% | 73 |
| 2021-06-25 | 2021-06-23 | 11.042 | 4,454 | -4,447 | 0.00% | 49,180 |
| 2021-06-07 | 2021-06-03 | 12.142 | 8,901 | +65 | 0.00% | 108,072 |
| 2021-02-05 | 2021-02-03 | 11.824 | 8,836 | -8,829 | 0.00% | 104,481 |
| 2021-02-04 | 2021-02-02 | 10.737 | 17,665 | -4,415 | 0.00% | 189,672 |
| 2021-02-01 | 2021-01-28 | 9.582 | 22,080 | +4,415 | 0.00% | 211,568 |
| 2021-01-26 | 2021-01-22 | 10.624 | 17,665 | +8,829 | 0.00% | 187,671 |
| 2021-01-21 | 2021-01-19 | 10.760 | 8,836 | -8,829 | 0.00% | 95,074 |
| 2021-01-18 | 2021-01-14 | 10.137 | 17,665 | +8,829 | 0.00% | 179,068 |
| 2020-12-04 | 2020-12-02 | 8.234 | 8,836 | -197 | 0.00% | 72,756 |
| 2020-08-26 | 2020-08-24 | 8.914 | 9,033 | +8,829 | 0.00% | 80,517 |
| 2020-08-04 | 2020-07-31 | 7.045 | 204 | -18,100 | 0.00% | 1,437 |
| 2020-07-28 | 2020-07-24 | 6.377 | 18,304 | +442 | 0.00% | 116,717 |
| 2020-07-27 | 2020-07-23 | 6.773 | 17,862 | +8,829 | 0.00% | 120,980 |
| 2020-07-20 | 2020-07-16 | 6.716 | 9,033 | +8,829 | 0.00% | 60,669 |
| 2020-07-17 | 2020-07-15 | 7.067 | 204 | -8,829 | 0.00% | 1,442 |
| 2020-07-16 | 2020-07-14 | 7.079 | 9,033 | +8,829 | 0.00% | 63,943 |
| 2020-06-04 | 2020-06-02 | 5.381 | 204 | +5 | 0.00% | 1,098 |
| 2020-05-25 | 2020-05-21 | 4.465 | 199 | -86,225 | 0.00% | 889 |
| 2020-05-22 | 2020-05-20 | 4.465 | 86,424 | +86,225 | 0.00% | 385,888 |
| 2019-06-04 | 2019-05-31 | 4.585 | 199 | +8 | 0.00% | 912 |
| 2019-05-29 | 2019-05-27 | 4.416 | 191 | +31 | 0.00% | 843 |
| 2018-12-06 | 2018-12-04 | 4.826 | 160 | +1 | 0.00% | 772 |
| 2018-09-19 | 2018-09-17 | 5.695 | 159 | -32 | 0.00% | 906 |
| 2018-09-11 | 2018-09-07 | 5.490 | 191 | -165 | 0.00% | 1,049 |
| 2018-07-13 | 2018-07-11 | 7.312 | 356 | +58 | 0.00% | 2,603 |
| 2018-06-05 | 2018-06-01 | 8.566 | 298 | +5 | 0.00% | 2,553 |
| 2018-05-15 | 2018-05-11 | 8.590 | 293 | -98 | 0.00% | 2,517 |
| 2018-03-22 | 2018-03-20 | 10.406 | 391 | +391 | 0.00% | 4,069 |
| 2018-01-26 | 2018-01-24 | 9.805 | 0 | -200 | ||
| 2017-12-27 | 2017-12-21 | 8.921 | 200 | +200 | 0.00% | 1,784 |
| 2017-10-12 | 2017-10-10 | 9.744 | 0 | -4,074 | ||
| 2017-08-29 | 2017-08-25 | 9.216 | 4,074 | +4,074 | 0.00% | 37,546 |
| 2017-03-23 | 2017-03-21 | 10.336 | 0 | -10,867 | ||
| 2017-03-22 | 2017-03-20 | 9.901 | 10,867 | +10,867 | 0.00% | 107,599 |
| 2016-11-15 | 2016-11-11 | 8.286 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy