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 | 2.030 | 547 | +0 | 0.00% | 1,110 |
| 2025-10-13 | 2025-10-09 | 2.020 | 547 | +0 | 0.00% | 1,105 |
| 2025-10-10 | 2025-10-08 | 2.040 | 547 | +0 | 0.00% | 1,116 |
| 2025-10-09 | 2025-10-06 | 2.040 | 547 | +0 | 0.00% | 1,116 |
| 2025-10-08 | 2025-10-03 | 2.040 | 547 | +0 | 0.00% | 1,116 |
| 2025-10-06 | 2025-10-02 | 2.040 | 547 | +0 | 0.00% | 1,116 |
| 2025-10-03 | 2025-09-30 | 2.060 | 547 | +0 | 0.00% | 1,127 |
| 2025-10-02 | 2025-09-29 | 2.050 | 547 | +0 | 0.00% | 1,121 |
| 2025-09-30 | 2025-09-26 | 2.040 | 547 | +0 | 0.00% | 1,116 |
| 2025-09-29 | 2025-09-25 | 2.040 | 547 | +0 | 0.00% | 1,116 |
| 2025-09-26 | 2025-09-24 | 2.050 | 547 | +0 | 0.00% | 1,121 |
| 2025-09-25 | 2025-09-23 | 2.040 | 547 | +0 | 0.00% | 1,116 |
| 2025-09-24 | 2025-09-22 | 2.040 | 547 | +0 | 0.00% | 1,116 |
| 2025-09-23 | 2025-09-19 | 2.040 | 547 | +0 | 0.00% | 1,116 |
| 2025-09-22 | 2025-09-18 | 2.040 | 547 | +0 | 0.00% | 1,116 |
| 2025-09-19 | 2025-09-17 | 2.050 | 547 | +0 | 0.00% | 1,121 |
| 2025-09-18 | 2025-09-16 | 2.060 | 547 | +0 | 0.00% | 1,127 |
| 2025-09-17 | 2025-09-15 | 2.060 | 547 | +0 | 0.00% | 1,127 |
| 2025-09-16 | 2025-09-12 | 2.150 | 547 | +0 | 0.00% | 1,176 |
| 2025-09-15 | 2025-09-11 | 2.110 | 547 | +0 | 0.00% | 1,154 |
| 2025-09-12 | 2025-09-10 | 2.110 | 547 | +0 | 0.00% | 1,154 |
| 2025-09-11 | 2025-09-09 | 2.150 | 547 | +0 | 0.00% | 1,176 |
| 2025-09-10 | 2025-09-08 | 2.090 | 547 | +0 | 0.00% | 1,143 |
| 2025-09-09 | 2025-09-05 | 2.080 | 547 | +0 | 0.00% | 1,138 |
| 2025-09-08 | 2025-09-04 | 2.080 | 547 | +0 | 0.00% | 1,138 |
| 2025-09-05 | 2025-09-03 | 2.080 | 547 | +0 | 0.00% | 1,138 |
| 2025-09-04 | 2025-09-02 | 2.100 | 547 | +0 | 0.00% | 1,149 |
| 2025-09-03 | 2025-09-01 | 2.230 | 547 | +0 | 0.00% | 1,220 |
| 2025-09-02 | 2025-08-29 | 2.230 | 547 | +0 | 0.00% | 1,220 |
| 2025-09-01 | 2025-08-28 | 2.190 | 547 | +0 | 0.00% | 1,198 |
| 2025-08-29 | 2025-08-27 | 2.190 | 547 | +0 | 0.00% | 1,198 |
| 2025-08-28 | 2025-08-26 | 2.190 | 547 | +0 | 0.00% | 1,198 |
| 2025-08-27 | 2025-08-25 | 2.231 | 547 | +0 | 0.00% | 1,220 |
| 2025-08-26 | 2025-08-22 | 2.160 | 547 | +13 | 0.00% | 1,181 |
| 2025-08-25 | 2025-08-21 | 2.160 | 534 | +0 | 0.00% | 1,153 |
| 2025-08-22 | 2025-08-20 | 2.262 | 534 | +0 | 0.00% | 1,208 |
| 2025-08-21 | 2025-08-19 | 2.160 | 534 | +0 | 0.00% | 1,153 |
| 2025-08-20 | 2025-08-18 | 2.160 | 534 | +0 | 0.00% | 1,153 |
| 2025-08-19 | 2025-08-15 | 2.160 | 534 | +0 | 0.00% | 1,153 |
| 2025-08-18 | 2025-08-14 | 2.160 | 534 | +0 | 0.00% | 1,153 |
| 2025-08-15 | 2025-08-13 | 2.160 | 534 | +0 | 0.00% | 1,153 |
| 2025-08-14 | 2025-08-12 | 2.149 | 534 | +0 | 0.00% | 1,148 |
| 2025-08-13 | 2025-08-11 | 2.149 | 534 | +0 | 0.00% | 1,148 |
| 2025-08-12 | 2025-08-08 | 2.149 | 534 | +0 | 0.00% | 1,148 |
| 2025-08-11 | 2025-08-07 | 2.139 | 534 | +0 | 0.00% | 1,142 |
| 2025-08-08 | 2025-08-06 | 2.200 | 534 | +0 | 0.00% | 1,175 |
| 2025-08-07 | 2025-08-05 | 2.211 | 534 | +0 | 0.00% | 1,181 |
| 2025-08-06 | 2025-08-04 | 2.211 | 534 | +0 | 0.00% | 1,181 |
| 2025-08-05 | 2025-08-01 | 2.149 | 534 | +0 | 0.00% | 1,148 |
| 2025-08-04 | 2025-07-31 | 2.149 | 534 | +0 | 0.00% | 1,148 |
| 2025-08-01 | 2025-07-30 | 2.180 | 534 | +0 | 0.00% | 1,164 |
| 2025-07-31 | 2025-07-29 | 2.190 | 534 | +0 | 0.00% | 1,170 |
| 2025-07-30 | 2025-07-28 | 2.190 | 534 | +0 | 0.00% | 1,170 |
| 2025-07-29 | 2025-07-25 | 2.241 | 534 | +0 | 0.00% | 1,197 |
| 2025-07-28 | 2025-07-24 | 2.221 | 534 | +0 | 0.00% | 1,186 |
| 2025-07-25 | 2025-07-23 | 2.221 | 534 | +0 | 0.00% | 1,186 |
| 2025-07-24 | 2025-07-22 | 2.293 | 534 | +0 | 0.00% | 1,224 |
| 2025-07-23 | 2025-07-21 | 2.190 | 534 | +0 | 0.00% | 1,170 |
| 2025-07-22 | 2025-07-18 | 2.180 | 534 | +0 | 0.00% | 1,164 |
| 2025-07-21 | 2025-07-17 | 2.129 | 534 | +0 | 0.00% | 1,137 |
| 2025-07-18 | 2025-07-16 | 2.170 | 534 | +0 | 0.00% | 1,159 |
| 2025-07-17 | 2025-07-15 | 2.344 | 534 | +0 | 0.00% | 1,252 |
| 2025-07-16 | 2025-07-14 | 2.108 | 534 | +0 | 0.00% | 1,126 |
| 2025-07-15 | 2025-07-11 | 2.108 | 534 | +0 | 0.00% | 1,126 |
| 2025-07-14 | 2025-07-10 | 2.108 | 534 | +0 | 0.00% | 1,126 |
| 2025-07-11 | 2025-07-09 | 2.088 | 534 | +0 | 0.00% | 1,115 |
| 2025-07-10 | 2025-07-08 | 2.088 | 534 | +0 | 0.00% | 1,115 |
| 2025-07-09 | 2025-07-07 | 2.078 | 534 | +0 | 0.00% | 1,109 |
| 2025-07-08 | 2025-07-04 | 2.078 | 534 | +0 | 0.00% | 1,109 |
| 2025-07-07 | 2025-07-03 | 2.088 | 534 | +0 | 0.00% | 1,115 |
| 2025-07-04 | 2025-07-02 | 2.057 | 534 | +0 | 0.00% | 1,099 |
| 2025-07-03 | 2025-06-30 | 2.047 | 534 | +0 | 0.00% | 1,093 |
| 2025-07-02 | 2025-06-27 | 2.047 | 534 | +0 | 0.00% | 1,093 |
| 2025-06-30 | 2025-06-26 | 1.934 | 534 | +0 | 0.00% | 1,033 |
| 2025-06-27 | 2025-06-25 | 1.955 | 534 | +0 | 0.00% | 1,044 |
| 2025-06-26 | 2025-06-24 | 1.955 | 534 | +0 | 0.00% | 1,044 |
| 2025-06-25 | 2025-06-23 | 1.955 | 534 | +0 | 0.00% | 1,044 |
| 2025-06-24 | 2025-06-20 | 1.955 | 534 | +0 | 0.00% | 1,044 |
| 2025-06-23 | 2025-06-19 | 1.955 | 534 | +0 | 0.00% | 1,044 |
| 2025-06-20 | 2025-06-18 | 1.955 | 534 | +0 | 0.00% | 1,044 |
| 2025-06-19 | 2025-06-17 | 1.955 | 534 | +0 | 0.00% | 1,044 |
| 2025-06-18 | 2025-06-16 | 1.914 | 534 | +0 | 0.00% | 1,022 |
| 2025-06-17 | 2025-06-13 | 1.863 | 534 | +0 | 0.00% | 995 |
| 2025-06-16 | 2025-06-12 | 1.863 | 534 | +0 | 0.00% | 995 |
| 2025-06-13 | 2025-06-11 | 1.893 | 534 | +0 | 0.00% | 1,011 |
| 2025-06-12 | 2025-06-10 | 1.904 | 534 | +0 | 0.00% | 1,017 |
| 2025-06-11 | 2025-06-09 | 1.904 | 534 | +0 | 0.00% | 1,017 |
| 2025-06-10 | 2025-06-06 | 1.904 | 534 | +0 | 0.00% | 1,017 |
| 2025-06-09 | 2025-06-05 | 1.873 | 534 | +0 | 0.00% | 1,000 |
| 2025-06-06 | 2025-06-04 | 1.863 | 534 | +0 | 0.00% | 995 |
| 2025-06-05 | 2025-06-03 | 1.873 | 534 | +0 | 0.00% | 1,000 |
| 2025-06-04 | 2025-06-02 | 1.924 | 534 | +0 | 0.00% | 1,027 |
| 2025-06-03 | 2025-05-30 | 1.924 | 534 | +0 | 0.00% | 1,027 |
| 2025-06-02 | 2025-05-29 | 1.924 | 534 | +0 | 0.00% | 1,027 |
| 2025-05-30 | 2025-05-28 | 1.924 | 534 | +0 | 0.00% | 1,027 |
| 2025-05-29 | 2025-05-27 | 1.924 | 534 | +0 | 0.00% | 1,027 |
| 2025-05-28 | 2025-05-26 | 1.955 | 534 | +0 | 0.00% | 1,044 |
| 2025-05-27 | 2025-05-23 | 1.945 | 534 | +0 | 0.00% | 1,038 |
| 2025-05-26 | 2025-05-22 | 1.904 | 534 | +0 | 0.00% | 1,017 |
| 2025-05-23 | 2025-05-21 | 1.863 | 534 | +0 | 0.00% | 995 |
| 2025-05-22 | 2025-05-20 | 1.863 | 534 | +0 | 0.00% | 995 |
| 2025-05-21 | 2025-05-19 | 1.965 | 534 | +0 | 0.00% | 1,049 |
| 2025-05-20 | 2025-05-16 | 1.965 | 534 | +0 | 0.00% | 1,049 |
| 2025-05-19 | 2025-05-15 | 1.965 | 534 | +0 | 0.00% | 1,049 |
| 2025-05-16 | 2025-05-14 | 1.965 | 534 | +0 | 0.00% | 1,049 |
| 2025-05-15 | 2025-05-13 | 1.945 | 534 | +0 | 0.00% | 1,038 |
| 2025-05-14 | 2025-05-12 | 1.924 | 534 | +0 | 0.00% | 1,027 |
| 2025-05-13 | 2025-05-09 | 1.893 | 534 | +0 | 0.00% | 1,011 |
| 2025-05-12 | 2025-05-08 | 1.883 | 534 | +0 | 0.00% | 1,006 |
| 2025-05-09 | 2025-05-07 | 1.893 | 534 | +0 | 0.00% | 1,011 |
| 2025-05-08 | 2025-05-06 | 1.893 | 534 | +0 | 0.00% | 1,011 |
| 2025-05-07 | 2025-05-02 | 1.893 | 534 | +0 | 0.00% | 1,011 |
| 2025-05-06 | 2025-04-30 | 1.893 | 534 | +0 | 0.00% | 1,011 |
| 2025-05-02 | 2025-04-29 | 1.863 | 534 | +0 | 0.00% | 995 |
| 2025-04-30 | 2025-04-28 | 1.863 | 534 | +0 | 0.00% | 995 |
| 2025-04-29 | 2025-04-25 | 1.893 | 534 | -39,083 | 0.00% | 1,011 |
| 2025-02-27 | 2025-02-25 | 1.924 | 39,617 | +39,083 | 0.01% | 76,228 |
| 2025-02-26 | 2025-02-24 | 1.934 | 534 | -147 | 0.00% | 1,033 |
| 2024-12-16 | 2024-12-12 | 1.987 | 681 | +11 | 0.00% | 1,353 |
| 2024-08-26 | 2024-08-22 | 2.107 | 670 | +15 | 0.00% | 1,412 |
| 2024-01-05 | 2024-01-03 | 2.044 | 655 | +425 | 0.00% | 1,339 |
| 2023-12-14 | 2023-12-12 | 2.102 | 230 | +3 | 0.00% | 483 |
| 2023-08-24 | 2023-08-22 | 2.276 | 227 | +3 | 0.00% | 517 |
| 2022-12-14 | 2022-12-12 | 2.680 | 224 | +2 | 0.00% | 600 |
| 2022-08-24 | 2022-08-22 | 3.476 | 222 | +4 | 0.00% | 772 |
| 2021-12-15 | 2021-12-13 | 3.668 | 218 | +3 | 0.00% | 800 |
| 2021-08-19 | 2021-08-17 | 5.051 | 215 | +26 | 0.00% | 1,086 |
| 2020-12-16 | 2020-12-14 | 4.898 | 189 | +5 | 0.00% | 926 |
| 2020-11-02 | 2020-10-29 | 4.911 | 184 | -1,503 | 0.00% | 904 |
| 2020-10-30 | 2020-10-28 | 4.924 | 1,687 | +301 | 0.00% | 8,307 |
| 2020-08-20 | 2020-08-18 | 3.947 | 1,386 | +15 | 0.00% | 5,471 |
| 2020-08-18 | 2020-08-14 | 35.126 | 1,371 | +1,219 | 0.00% | 48,158 |
| 2019-12-17 | 2019-12-13 | 50.227 | 152 | +1 | 0.00% | 7,635 |
| 2019-08-22 | 2019-08-20 | 65.279 | 151 | +10 | 0.00% | 9,857 |
| 2018-12-18 | 2018-12-14 | 65.642 | 141 | +2 | 0.00% | 9,256 |
| 2018-08-22 | 2018-08-20 | 67.803 | 139 | +3 | 0.00% | 9,425 |
| 2017-12-18 | 2017-12-14 | 83.370 | 136 | +2 | 0.00% | 11,338 |
| 2017-08-24 | 2017-08-21 | 96.568 | 134 | +7 | 0.00% | 12,940 |
| 2016-12-19 | 2016-12-15 | 89.929 | 127 | +2 | 0.00% | 11,421 |
| 2016-08-23 | 2016-08-19 | 149.971 | 125 | +19 | 0.00% | 18,746 |
| 2016-05-04 | 2016-04-29 | 147.070 | 106 | -689 | 0.00% | 15,589 |
| 2015-12-16 | 2015-12-14 | 109.643 | 795 | +9 | 0.00% | 87,166 |
| 2015-08-18 | 2015-08-14 | 99.134 | 786 | +32 | 0.00% | 77,919 |
| 2015-06-12 | 2015-06-10 | 96.931 | 754 | -327 | 0.00% | 73,086 |
| 2015-06-11 | 2015-06-09 | 89.832 | 1,081 | -327 | 0.00% | 97,109 |
| 2015-04-21 | 2015-04-17 | 75.636 | 1,408 | +327 | 0.01% | 106,495 |
| 2014-12-17 | 2014-12-15 | 77.243 | 1,081 | +17 | 0.00% | 83,499 |
| 2014-10-31 | 2014-10-29 | 83.213 | 1,064 | -964 | 0.00% | 88,539 |
| 2014-08-18 | 2014-08-14 | 65.661 | 2,028 | +49 | 0.01% | 133,160 |
| 2013-12-18 | 2013-12-16 | 66.625 | 1,979 | +21 | 0.01% | 131,850 |
| 2013-08-15 | 2013-08-12 | 71.465 | 1,958 | +37 | 0.01% | 139,929 |
| 2013-05-14 | 2013-05-10 | 71.991 | 1,921 | +305 | 0.01% | 138,294 |
| 2013-05-13 | 2013-05-09 | 74.487 | 1,616 | -305 | 0.01% | 120,371 |
| 2013-05-09 | 2013-05-07 | 74.224 | 1,921 | +305 | 0.01% | 142,584 |
| 2013-05-06 | 2013-05-02 | 75.538 | 1,616 | -305 | 0.01% | 122,069 |
| 2013-04-23 | 2013-04-19 | 72.122 | 1,921 | +305 | 0.01% | 138,547 |
| 2012-12-18 | 2012-12-14 | 81.921 | 1,616 | +20 | 0.01% | 132,385 |
| 2012-10-18 | 2012-10-16 | 75.804 | 1,596 | -1,203 | 0.01% | 120,983 |
| 2012-10-17 | 2012-10-15 | 73.676 | 2,799 | +1,203 | 0.01% | 206,219 |
| 2012-08-16 | 2012-08-14 | 46.687 | 1,596 | +43 | 0.01% | 74,512 |
| 2011-12-15 | 2011-12-13 | 51.768 | 1,553 | +243 | 0.01% | 80,395 |
| 2011-12-05 | 2011-12-01 | 50.228 | 1,310 | -93 | 0.01% | 65,799 |
| 2011-08-12 | 2011-08-10 | 47.785 | 1,403 | +47 | 0.01% | 67,042 |
| 2010-12-16 | 2010-12-14 | 49.476 | 1,356 | +23 | 0.01% | 67,090 |
| 2010-11-16 | 2010-11-12 | 44.358 | 1,333 | -234 | 0.01% | 59,129 |
| 2010-11-15 | 2010-11-11 | 44.358 | 1,567 | +188 | 0.01% | 69,509 |
| 2010-08-04 | 2010-08-02 | 43.640 | 1,379 | +69 | 0.01% | 60,179 |
| 2010-07-21 | 2010-07-19 | 41.305 | 1,310 | +178 | 0.01% | 54,109 |
| 2010-04-19 | 2010-04-15 | 39.060 | 1,132 | -45 | 0.01% | 44,216 |
| 2009-12-18 | 2009-12-16 | 37.896 | 1,177 | +11 | 0.01% | 44,604 |
| 2009-08-03 | 2009-07-30 | 34.817 | 1,166 | +13 | 0.01% | 40,596 |
| 2009-05-15 | 2009-05-13 | 29.319 | 1,153 | -44 | 0.01% | 33,805 |
| 2009-01-05 | 2008-12-31 | 25.202 | 1,197 | +18 | 0.01% | 30,166 |
| 2008-10-20 | 2008-10-16 | 37.012 | 1,179 | -645 | 0.01% | 43,637 |
| 2008-08-18 | 2008-08-14 | 47.936 | 1,824 | +54 | 0.01% | 87,435 |
| 2008-03-13 | 2008-03-11 | 51.771 | 1,770 | -834 | 0.01% | 91,634 |
| 2008-02-11 | 2008-02-04 | 52.633 | 2,604 | +63 | 0.02% | 137,058 |
| 2008-01-23 | 2008-01-21 | 51.291 | 2,541 | -4,183 | 0.02% | 130,331 |
| 2008-01-22 | 2008-01-18 | 51.291 | 6,724 | +4,183 | 0.05% | 344,882 |
| 2007-12-27 | 2007-12-20 | 53.720 | 2,541 | +47 | 0.02% | 136,504 |
| 2007-11-26 | 2007-11-22 | 50.302 | 2,494 | -410 | 0.02% | 125,453 |
| 2007-09-04 | 2007-08-31 | 52.744 | 2,904 | -205 | 0.02% | 153,168 |
| 2007-08-28 | 2007-08-24 | 50.400 | 3,109 | +153 | 0.02% | 156,692 |
| 2007-08-21 | 2007-08-17 | 46.835 | 2,956 | +40 | 0.02% | 138,443 |
| 2007-08-20 | 2007-08-16 | 50.468 | 2,916 | +95 | 0.02% | 147,166 |
| 2007-07-10 | 2007-07-06 | 54.506 | 2,821 | -595 | 0.02% | 153,761 |
| 2007-06-26 | 2007-06-22 | 45.926 | 3,416 | 0.03% | 156,884 |
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