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 | 6.820 | 318 | +0 | 0.00% | 2,169 |
| 2025-10-13 | 2025-10-09 | 6.830 | 318 | +0 | 0.00% | 2,172 |
| 2025-10-10 | 2025-10-08 | 6.870 | 318 | +0 | 0.00% | 2,185 |
| 2025-10-09 | 2025-10-06 | 6.920 | 318 | +0 | 0.00% | 2,201 |
| 2025-10-08 | 2025-10-03 | 6.940 | 318 | +0 | 0.00% | 2,207 |
| 2025-10-06 | 2025-10-02 | 6.940 | 318 | +0 | 0.00% | 2,207 |
| 2025-10-03 | 2025-09-30 | 6.940 | 318 | +0 | 0.00% | 2,207 |
| 2025-10-02 | 2025-09-29 | 6.980 | 318 | +0 | 0.00% | 2,220 |
| 2025-09-30 | 2025-09-26 | 6.840 | 318 | +0 | 0.00% | 2,175 |
| 2025-09-29 | 2025-09-25 | 6.770 | 318 | +0 | 0.00% | 2,153 |
| 2025-09-26 | 2025-09-24 | 6.900 | 318 | +0 | 0.00% | 2,194 |
| 2025-09-25 | 2025-09-23 | 6.980 | 318 | +0 | 0.00% | 2,220 |
| 2025-09-24 | 2025-09-22 | 6.900 | 318 | +0 | 0.00% | 2,194 |
| 2025-09-23 | 2025-09-19 | 6.890 | 318 | +0 | 0.00% | 2,191 |
| 2025-09-22 | 2025-09-18 | 6.990 | 318 | +0 | 0.00% | 2,223 |
| 2025-09-19 | 2025-09-17 | 6.990 | 318 | +0 | 0.00% | 2,223 |
| 2025-09-18 | 2025-09-16 | 6.890 | 318 | +0 | 0.00% | 2,191 |
| 2025-09-17 | 2025-09-15 | 6.960 | 318 | +0 | 0.00% | 2,213 |
| 2025-09-16 | 2025-09-12 | 6.980 | 318 | -500 | 0.00% | 2,220 |
| 2025-08-28 | 2025-08-26 | 6.930 | 818 | +629 | 0.00% | 5,669 |
| 2025-06-10 | 2025-06-06 | 7.165 | 189 | +4 | 0.00% | 1,354 |
| 2025-05-23 | 2025-05-21 | 6.940 | 185 | -15 | 0.00% | 1,284 |
| 2025-04-10 | 2025-04-08 | 6.050 | 200 | -2 | 0.00% | 1,210 |
| 2025-04-01 | 2025-03-28 | 6.285 | 202 | -9,770 | 0.00% | 1,270 |
| 2025-03-24 | 2025-03-20 | 5.875 | 9,972 | +2 | 0.00% | 58,590 |
| 2025-03-06 | 2025-03-04 | 5.814 | 9,970 | -1,954 | 0.00% | 57,966 |
| 2025-03-05 | 2025-03-03 | 5.742 | 11,924 | +977 | 0.00% | 68,473 |
| 2025-03-04 | 2025-02-28 | 5.650 | 10,947 | +604 | 0.00% | 61,854 |
| 2024-12-05 | 2024-12-03 | 5.292 | 10,343 | -339 | 0.00% | 54,736 |
| 2024-11-28 | 2024-11-26 | 4.913 | 10,682 | +757 | 0.00% | 52,484 |
| 2024-11-27 | 2024-11-25 | 4.903 | 9,925 | -4,884 | 0.00% | 48,663 |
| 2024-11-07 | 2024-11-05 | 4.637 | 14,809 | +1 | 0.00% | 68,668 |
| 2024-10-30 | 2024-10-28 | 4.453 | 14,808 | -2 | 0.00% | 65,935 |
| 2024-10-04 | 2024-10-02 | 4.801 | 14,810 | -19 | 0.00% | 71,099 |
| 2024-09-03 | 2024-08-30 | 4.391 | 14,829 | -257 | 0.00% | 65,118 |
| 2024-08-27 | 2024-08-23 | 4.299 | 15,086 | -108 | 0.00% | 64,857 |
| 2024-06-11 | 2024-06-06 | 5.224 | 15,194 | +486 | 0.00% | 79,372 |
| 2024-06-04 | 2024-05-31 | 5.108 | 14,708 | +176 | 0.00% | 75,122 |
| 2024-05-24 | 2024-05-22 | 5.404 | 14,532 | +1 | 0.00% | 78,526 |
| 2023-06-14 | 2023-06-12 | 7.323 | 14,531 | +326 | 0.00% | 106,415 |
| 2023-05-19 | 2023-05-17 | 7.421 | 14,205 | +1 | 0.00% | 105,411 |
| 2023-03-29 | 2023-03-27 | 7.248 | 14,204 | -2 | 0.00% | 102,945 |
| 2023-02-28 | 2023-02-24 | 7.010 | 14,206 | -2 | 0.00% | 99,578 |
| 2023-01-30 | 2023-01-26 | 7.312 | 14,208 | +1 | 0.00% | 103,896 |
| 2023-01-09 | 2023-01-05 | 7.248 | 14,207 | -2 | 0.00% | 102,966 |
| 2022-12-05 | 2022-12-01 | 7.031 | 14,209 | +1 | 0.00% | 99,907 |
| 2022-11-21 | 2022-11-17 | 6.728 | 14,208 | +3 | 0.00% | 95,596 |
| 2022-11-18 | 2022-11-16 | 6.685 | 14,205 | +1 | 0.00% | 94,962 |
| 2022-11-17 | 2022-11-15 | 6.707 | 14,204 | +1 | 0.00% | 95,262 |
| 2022-11-16 | 2022-11-14 | 6.923 | 14,203 | +1 | 0.00% | 98,328 |
| 2022-11-15 | 2022-11-11 | 6.923 | 14,202 | -9,245 | 0.00% | 98,321 |
| 2022-11-10 | 2022-11-08 | 6.912 | 23,447 | +1 | 0.00% | 162,072 |
| 2022-11-09 | 2022-11-07 | 6.631 | 23,446 | +1 | 0.00% | 155,470 |
| 2022-10-10 | 2022-10-06 | 6.761 | 23,445 | -1 | 0.00% | 158,507 |
| 2022-10-07 | 2022-10-05 | 6.761 | 23,446 | -1 | 0.00% | 158,514 |
| 2022-10-06 | 2022-10-03 | 6.663 | 23,447 | +1 | 0.00% | 156,238 |
| 2022-09-30 | 2022-09-28 | 6.761 | 23,446 | -2 | 0.00% | 158,514 |
| 2022-09-29 | 2022-09-27 | 6.923 | 23,448 | -1 | 0.00% | 162,332 |
| 2022-09-13 | 2022-09-08 | 6.826 | 23,449 | -1,848 | 0.00% | 160,056 |
| 2022-09-02 | 2022-08-31 | 6.815 | 25,297 | -2 | 0.00% | 172,396 |
| 2022-08-31 | 2022-08-29 | 6.869 | 25,299 | -1 | 0.00% | 173,778 |
| 2022-08-30 | 2022-08-26 | 6.631 | 25,300 | -2 | 0.00% | 167,764 |
| 2022-08-11 | 2022-08-09 | 6.382 | 25,302 | +1 | 0.00% | 161,482 |
| 2022-08-10 | 2022-08-08 | 6.393 | 25,301 | +2 | 0.00% | 161,750 |
| 2022-08-09 | 2022-08-05 | 6.306 | 25,299 | +2 | 0.00% | 159,548 |
| 2022-08-01 | 2022-07-28 | 6.198 | 25,297 | +1 | 0.00% | 156,799 |
| 2022-07-25 | 2022-07-21 | 6.220 | 25,296 | +1 | 0.00% | 157,340 |
| 2022-07-19 | 2022-07-15 | 6.209 | 25,295 | +1 | 0.00% | 157,060 |
| 2022-07-13 | 2022-07-11 | 5.950 | 25,294 | +1 | 0.00% | 150,487 |
| 2022-07-08 | 2022-07-06 | 5.733 | 25,293 | +1 | 0.00% | 145,009 |
| 2022-07-07 | 2022-07-05 | 5.733 | 25,292 | +1 | 0.00% | 145,003 |
| 2022-07-04 | 2022-06-29 | 5.668 | 25,291 | +2 | 0.00% | 143,356 |
| 2022-06-30 | 2022-06-28 | 5.625 | 25,289 | +2 | 0.00% | 142,250 |
| 2022-06-29 | 2022-06-27 | 5.625 | 25,287 | +3 | 0.00% | 142,239 |
| 2022-06-20 | 2022-06-16 | 5.409 | 25,284 | -1 | 0.00% | 136,752 |
| 2022-06-14 | 2022-06-10 | 5.833 | 25,285 | +852 | 0.00% | 147,475 |
| 2022-02-10 | 2022-02-08 | 6.717 | 24,433 | -3,573 | 0.00% | 164,114 |
| 2022-01-11 | 2022-01-07 | 7.131 | 28,006 | -893 | 0.00% | 199,714 |
| 2022-01-10 | 2022-01-06 | 6.930 | 28,899 | +893 | 0.00% | 200,259 |
| 2021-06-10 | 2021-06-08 | 7.100 | 28,006 | +628 | 0.00% | 198,840 |
| 2021-05-31 | 2021-05-27 | 7.272 | 27,378 | -211 | 0.00% | 199,084 |
| 2021-04-22 | 2021-04-20 | 6.779 | 27,589 | +211 | 0.00% | 187,033 |
| 2021-03-23 | 2021-03-19 | 6.997 | 27,378 | -262 | 0.00% | 191,559 |
| 2021-03-19 | 2021-03-17 | 7.466 | 27,640 | -4,366 | 0.00% | 206,370 |
| 2021-03-11 | 2021-03-09 | 6.768 | 32,006 | +873 | 0.00% | 216,611 |
| 2021-03-10 | 2021-03-08 | 6.871 | 31,133 | -873 | 0.00% | 213,911 |
| 2021-03-09 | 2021-03-05 | 7.066 | 32,006 | +873 | 0.00% | 226,140 |
| 2021-02-24 | 2021-02-22 | 7.547 | 31,133 | +4,366 | 0.00% | 234,945 |
| 2021-02-09 | 2021-02-05 | 7.993 | 26,767 | +1,747 | 0.00% | 213,952 |
| 2021-02-04 | 2021-02-02 | 7.764 | 25,020 | -4,367 | 0.00% | 194,257 |
| 2021-01-25 | 2021-01-21 | 7.283 | 29,387 | +4,367 | 0.00% | 214,029 |
| 2020-12-14 | 2020-12-10 | 7.581 | 25,020 | +8,732 | 0.00% | 189,673 |
| 2020-12-11 | 2020-12-09 | 7.627 | 16,288 | +508 | 0.00% | 124,223 |
| 2020-12-07 | 2020-12-03 | 7.661 | 15,780 | -873 | 0.00% | 120,891 |
| 2020-11-18 | 2020-11-16 | 7.672 | 16,653 | -402 | 0.00% | 127,770 |
| 2020-11-17 | 2020-11-13 | 7.753 | 17,055 | +873 | 0.00% | 132,221 |
| 2020-11-13 | 2020-11-11 | 7.489 | 16,182 | +365 | 0.00% | 121,191 |
| 2020-08-11 | 2020-08-07 | 9.596 | 15,817 | -8,733 | 0.00% | 151,785 |
| 2020-07-31 | 2020-07-29 | 8.589 | 24,550 | +28 | 0.00% | 210,850 |
| 2020-07-29 | 2020-07-27 | 8.818 | 24,522 | -873 | 0.00% | 216,226 |
| 2020-07-28 | 2020-07-24 | 8.016 | 25,395 | +873 | 0.00% | 203,567 |
| 2020-07-23 | 2020-07-21 | 8.142 | 24,522 | -443 | 0.00% | 199,658 |
| 2020-07-20 | 2020-07-16 | 7.902 | 24,965 | -1,747 | 0.00% | 197,261 |
| 2020-07-17 | 2020-07-15 | 7.810 | 26,712 | +873 | 0.00% | 208,618 |
| 2020-07-16 | 2020-07-14 | 8.131 | 25,839 | -7,859 | 0.00% | 210,085 |
| 2020-06-16 | 2020-06-12 | 7.077 | 33,698 | -8,732 | 0.00% | 238,481 |
| 2020-06-11 | 2020-06-09 | 7.523 | 42,430 | +773 | 0.00% | 319,213 |
| 2020-05-14 | 2020-05-12 | 7.780 | 41,657 | -42,867 | 0.00% | 324,087 |
| 2020-05-13 | 2020-05-11 | 7.395 | 84,524 | +51,440 | 0.01% | 625,054 |
| 2020-04-22 | 2020-04-20 | 7.208 | 33,084 | -78 | 0.00% | 238,482 |
| 2020-03-16 | 2020-03-12 | 7.080 | 33,162 | -4,286 | 0.00% | 234,789 |
| 2020-03-12 | 2020-03-10 | 7.360 | 37,448 | +4,286 | 0.00% | 275,617 |
| 2020-02-17 | 2020-02-13 | 8.270 | 33,162 | -857 | 0.00% | 274,243 |
| 2020-02-11 | 2020-02-07 | 8.025 | 34,019 | -8,574 | 0.00% | 272,997 |
| 2020-02-10 | 2020-02-06 | 8.176 | 42,593 | -8,573 | 0.00% | 348,261 |
| 2020-02-04 | 2020-01-31 | 7.372 | 51,166 | -857 | 0.01% | 377,179 |
| 2020-01-23 | 2020-01-21 | 6.858 | 52,023 | +939 | 0.01% | 356,797 |
| 2019-12-23 | 2019-12-19 | 7.267 | 51,084 | -8,574 | 0.01% | 371,211 |
| 2019-12-19 | 2019-12-17 | 7.208 | 59,658 | +4,287 | 0.01% | 430,037 |
| 2019-12-12 | 2019-12-10 | 7.115 | 55,371 | +12,860 | 0.01% | 393,968 |
| 2019-12-03 | 2019-11-29 | 7.407 | 42,511 | +8,573 | 0.00% | 314,864 |
| 2019-12-02 | 2019-11-28 | 7.477 | 33,938 | -4,286 | 0.00% | 253,742 |
| 2019-11-27 | 2019-11-25 | 7.068 | 38,224 | +4,286 | 0.00% | 270,182 |
| 2019-11-26 | 2019-11-22 | 6.987 | 33,938 | +357 | 0.00% | 237,116 |
| 2019-11-13 | 2019-11-11 | 7.138 | 33,581 | -9,431 | 0.00% | 239,714 |
| 2019-11-12 | 2019-11-08 | 7.675 | 43,012 | +13,718 | 0.00% | 330,114 |
| 2019-11-08 | 2019-11-06 | 8.281 | 29,294 | -686 | 0.00% | 242,597 |
| 2019-11-06 | 2019-11-04 | 8.165 | 29,980 | +857 | 0.00% | 244,781 |
| 2019-11-05 | 2019-11-01 | 8.211 | 29,123 | +214 | 0.00% | 239,143 |
| 2019-10-28 | 2019-10-24 | 8.037 | 28,909 | -53 | 0.00% | 232,328 |
| 2019-10-25 | 2019-10-23 | 8.153 | 28,962 | +380 | 0.00% | 236,132 |
| 2019-10-23 | 2019-10-21 | 8.561 | 28,582 | +257 | 0.00% | 244,702 |
| 2019-09-03 | 2019-08-30 | 7.348 | 28,325 | -373 | 0.00% | 208,142 |
| 2019-08-26 | 2019-08-22 | 7.698 | 28,698 | -4,287 | 0.00% | 220,925 |
| 2019-08-20 | 2019-08-16 | 6.835 | 32,985 | +257 | 0.00% | 225,456 |
| 2019-08-15 | 2019-08-13 | 7.138 | 32,728 | -380 | 0.00% | 233,625 |
| 2019-08-12 | 2019-08-08 | 6.777 | 33,108 | +8,574 | 0.00% | 224,366 |
| 2019-08-08 | 2019-08-06 | 6.275 | 24,534 | -8,574 | 0.00% | 153,957 |
| 2019-07-09 | 2019-07-05 | 7.068 | 33,108 | +8,574 | 0.00% | 234,021 |
| 2019-07-05 | 2019-07-03 | 6.823 | 24,534 | +8,573 | 0.00% | 167,407 |
| 2019-06-17 | 2019-06-13 | 5.645 | 15,961 | +8,668 | 0.00% | 90,106 |
| 2019-06-13 | 2019-06-11 | 6.055 | 7,293 | +568 | 0.00% | 44,156 |
| 2019-05-17 | 2019-05-15 | 5.864 | 6,725 | -8,407 | 0.00% | 39,437 |
| 2019-05-16 | 2019-05-14 | 5.579 | 15,132 | -841 | 0.00% | 84,419 |
| 2019-05-14 | 2019-05-09 | 5.246 | 15,973 | +841 | 0.00% | 83,790 |
| 2019-04-29 | 2019-04-25 | 5.258 | 15,132 | -1,682 | 0.00% | 79,559 |
| 2019-04-26 | 2019-04-24 | 5.234 | 16,814 | +1,682 | 0.00% | 88,002 |
| 2019-04-16 | 2019-04-12 | 5.400 | 15,132 | -841 | 0.00% | 81,719 |
| 2019-04-15 | 2019-04-11 | 5.293 | 15,973 | +841 | 0.00% | 84,550 |
| 2019-03-26 | 2019-03-22 | 4.782 | 15,132 | -1,682 | 0.00% | 72,359 |
| 2019-03-22 | 2019-03-20 | 4.746 | 16,814 | +1,682 | 0.00% | 79,802 |
| 2019-03-18 | 2019-03-14 | 4.722 | 15,132 | -2,522 | 0.00% | 71,459 |
| 2019-03-15 | 2019-03-13 | 4.627 | 17,654 | +2,522 | 0.00% | 81,689 |
| 2019-01-18 | 2019-01-16 | 4.163 | 15,132 | -1,682 | 0.00% | 62,999 |
| 2019-01-17 | 2019-01-15 | 4.163 | 16,814 | +1,682 | 0.00% | 70,002 |
| 2019-01-07 | 2019-01-03 | 4.104 | 15,132 | +1,681 | 0.00% | 62,099 |
| 2018-08-14 | 2018-08-10 | 4.258 | 13,451 | -44,556 | 0.00% | 57,280 |
| 2018-08-13 | 2018-08-09 | 4.211 | 58,007 | +42,875 | 0.01% | 244,260 |
| 2018-08-10 | 2018-08-08 | 4.128 | 15,132 | +1,681 | 0.00% | 62,459 |
| 2018-06-29 | 2018-06-27 | 5.246 | 13,451 | +4,204 | 0.00% | 70,561 |
| 2018-06-27 | 2018-06-25 | 5.798 | 9,247 | +8,406 | 0.00% | 53,613 |
| 2018-06-26 | 2018-06-22 | 5.870 | 841 | +13 | 0.00% | 4,937 |
| 2018-05-24 | 2018-05-21 | 5.448 | 828 | -828 | 0.00% | 4,511 |
| 2018-05-15 | 2018-05-11 | 5.351 | 1,656 | -8,279 | 0.00% | 8,861 |
| 2018-05-10 | 2018-05-08 | 5.097 | 9,935 | -828 | 0.00% | 50,641 |
| 2018-05-04 | 2018-05-02 | 4.904 | 10,763 | -17,385 | 0.00% | 52,782 |
| 2018-04-10 | 2018-04-06 | 4.457 | 28,148 | -828 | 0.00% | 125,458 |
| 2018-03-07 | 2018-03-05 | 3.865 | 28,976 | -1,656 | 0.00% | 111,999 |
| 2018-02-28 | 2018-02-26 | 3.901 | 30,632 | +8,279 | 0.00% | 119,509 |
| 2018-02-22 | 2018-02-20 | 3.720 | 22,353 | +8,279 | 0.00% | 83,159 |
| 2018-02-14 | 2018-02-12 | 3.732 | 14,074 | +2,483 | 0.00% | 52,529 |
| 2018-02-01 | 2018-01-30 | 3.769 | 11,591 | +1,656 | 0.00% | 43,682 |
| 2018-01-25 | 2018-01-23 | 3.926 | 9,935 | -4,139 | 0.00% | 39,001 |
| 2018-01-15 | 2018-01-11 | 3.720 | 14,074 | +1,656 | 0.00% | 52,359 |
| 2017-12-21 | 2017-12-19 | 3.696 | 12,418 | +2,483 | 0.00% | 45,898 |
| 2017-12-15 | 2017-12-13 | 4.095 | 9,935 | +1,656 | 0.00% | 40,681 |
| 2017-12-14 | 2017-12-12 | 4.131 | 8,279 | -3,312 | 0.00% | 34,200 |
| 2017-12-13 | 2017-12-11 | 4.071 | 11,591 | 0.00% | 47,182 |
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