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 | 4.580 | 30 | +0 | 0.00% | 137 |
| 2025-10-13 | 2025-10-09 | 4.610 | 30 | +0 | 0.00% | 138 |
| 2025-10-10 | 2025-10-08 | 4.380 | 30 | +0 | 0.00% | 131 |
| 2025-10-09 | 2025-10-06 | 4.410 | 30 | +0 | 0.00% | 132 |
| 2025-10-08 | 2025-10-03 | 4.450 | 30 | +0 | 0.00% | 134 |
| 2025-10-06 | 2025-10-02 | 4.450 | 30 | +0 | 0.00% | 134 |
| 2025-10-03 | 2025-09-30 | 4.410 | 30 | +0 | 0.00% | 132 |
| 2025-10-02 | 2025-09-29 | 4.370 | 30 | +0 | 0.00% | 131 |
| 2025-09-30 | 2025-09-26 | 4.450 | 30 | +0 | 0.00% | 134 |
| 2025-09-29 | 2025-09-25 | 4.340 | 30 | +0 | 0.00% | 130 |
| 2025-09-26 | 2025-09-24 | 4.380 | 30 | +0 | 0.00% | 131 |
| 2025-09-25 | 2025-09-23 | 4.360 | 30 | +0 | 0.00% | 131 |
| 2025-09-24 | 2025-09-22 | 4.450 | 30 | +0 | 0.00% | 134 |
| 2025-09-23 | 2025-09-19 | 4.480 | 30 | +0 | 0.00% | 134 |
| 2025-09-22 | 2025-09-18 | 4.520 | 30 | +0 | 0.00% | 136 |
| 2025-09-19 | 2025-09-17 | 4.570 | 30 | +0 | 0.00% | 137 |
| 2025-09-18 | 2025-09-16 | 4.410 | 30 | +0 | 0.00% | 132 |
| 2025-09-17 | 2025-09-15 | 4.540 | 30 | +0 | 0.00% | 136 |
| 2025-09-16 | 2025-09-12 | 4.610 | 30 | +0 | 0.00% | 138 |
| 2025-09-15 | 2025-09-11 | 4.240 | 30 | +0 | 0.00% | 127 |
| 2025-09-12 | 2025-09-10 | 4.250 | 30 | +0 | 0.00% | 128 |
| 2025-09-11 | 2025-09-09 | 4.250 | 30 | +0 | 0.00% | 128 |
| 2025-09-10 | 2025-09-08 | 4.260 | 30 | +0 | 0.00% | 128 |
| 2025-09-09 | 2025-09-05 | 4.250 | 30 | +0 | 0.00% | 128 |
| 2025-09-08 | 2025-09-04 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-09-05 | 2025-09-03 | 4.250 | 30 | +0 | 0.00% | 128 |
| 2025-09-04 | 2025-09-02 | 4.240 | 30 | +0 | 0.00% | 127 |
| 2025-09-03 | 2025-09-01 | 4.360 | 30 | +0 | 0.00% | 131 |
| 2025-09-02 | 2025-08-29 | 4.370 | 30 | +0 | 0.00% | 131 |
| 2025-09-01 | 2025-08-28 | 4.400 | 30 | +0 | 0.00% | 132 |
| 2025-08-29 | 2025-08-27 | 4.430 | 30 | +0 | 0.00% | 133 |
| 2025-08-28 | 2025-08-26 | 4.470 | 30 | +0 | 0.00% | 134 |
| 2025-08-27 | 2025-08-25 | 4.490 | 30 | +0 | 0.00% | 135 |
| 2025-08-26 | 2025-08-22 | 4.500 | 30 | +0 | 0.00% | 135 |
| 2025-08-25 | 2025-08-21 | 4.520 | 30 | +0 | 0.00% | 136 |
| 2025-08-22 | 2025-08-20 | 4.560 | 30 | +0 | 0.00% | 137 |
| 2025-08-21 | 2025-08-19 | 4.620 | 30 | +0 | 0.00% | 139 |
| 2025-08-20 | 2025-08-18 | 4.670 | 30 | +0 | 0.00% | 140 |
| 2025-08-19 | 2025-08-15 | 4.520 | 30 | +0 | 0.00% | 136 |
| 2025-08-18 | 2025-08-14 | 4.440 | 30 | +0 | 0.00% | 133 |
| 2025-08-15 | 2025-08-13 | 4.440 | 30 | +0 | 0.00% | 133 |
| 2025-08-14 | 2025-08-12 | 4.450 | 30 | +0 | 0.00% | 134 |
| 2025-08-13 | 2025-08-11 | 4.380 | 30 | +0 | 0.00% | 131 |
| 2025-08-12 | 2025-08-08 | 4.390 | 30 | +0 | 0.00% | 132 |
| 2025-08-11 | 2025-08-07 | 4.380 | 30 | +0 | 0.00% | 131 |
| 2025-08-08 | 2025-08-06 | 4.450 | 30 | +0 | 0.00% | 134 |
| 2025-08-07 | 2025-08-05 | 4.420 | 30 | +0 | 0.00% | 133 |
| 2025-08-06 | 2025-08-04 | 4.380 | 30 | +0 | 0.00% | 131 |
| 2025-08-05 | 2025-08-01 | 4.360 | 30 | +0 | 0.00% | 131 |
| 2025-08-04 | 2025-07-31 | 4.460 | 30 | +0 | 0.00% | 134 |
| 2025-08-01 | 2025-07-30 | 4.600 | 30 | +0 | 0.00% | 138 |
| 2025-07-31 | 2025-07-29 | 4.620 | 30 | +0 | 0.00% | 139 |
| 2025-07-30 | 2025-07-28 | 4.560 | 30 | +0 | 0.00% | 137 |
| 2025-07-29 | 2025-07-25 | 4.620 | 30 | +0 | 0.00% | 139 |
| 2025-07-28 | 2025-07-24 | 4.650 | 30 | +0 | 0.00% | 140 |
| 2025-07-25 | 2025-07-23 | 4.650 | 30 | +0 | 0.00% | 140 |
| 2025-07-24 | 2025-07-22 | 4.610 | 30 | +0 | 0.00% | 138 |
| 2025-07-23 | 2025-07-21 | 4.680 | 30 | +0 | 0.00% | 140 |
| 2025-07-22 | 2025-07-18 | 4.840 | 30 | +0 | 0.00% | 145 |
| 2025-07-21 | 2025-07-17 | 4.780 | 30 | +0 | 0.00% | 143 |
| 2025-07-18 | 2025-07-16 | 4.880 | 30 | +0 | 0.00% | 146 |
| 2025-07-17 | 2025-07-15 | 4.840 | 30 | +0 | 0.00% | 145 |
| 2025-07-16 | 2025-07-14 | 4.940 | 30 | +0 | 0.00% | 148 |
| 2025-07-15 | 2025-07-11 | 4.880 | 30 | +0 | 0.00% | 146 |
| 2025-07-14 | 2025-07-10 | 4.730 | 30 | +0 | 0.00% | 142 |
| 2025-07-11 | 2025-07-09 | 4.750 | 30 | +0 | 0.00% | 142 |
| 2025-07-10 | 2025-07-08 | 5.050 | 30 | +0 | 0.00% | 152 |
| 2025-07-09 | 2025-07-07 | 4.250 | 30 | +0 | 0.00% | 128 |
| 2025-07-08 | 2025-07-04 | 4.260 | 30 | +0 | 0.00% | 128 |
| 2025-07-07 | 2025-07-03 | 4.210 | 30 | +0 | 0.00% | 126 |
| 2025-07-04 | 2025-07-02 | 4.230 | 30 | +0 | 0.00% | 127 |
| 2025-07-03 | 2025-06-30 | 4.140 | 30 | +0 | 0.00% | 124 |
| 2025-07-02 | 2025-06-27 | 4.150 | 30 | +0 | 0.00% | 125 |
| 2025-06-30 | 2025-06-26 | 4.120 | 30 | +0 | 0.00% | 124 |
| 2025-06-27 | 2025-06-25 | 4.120 | 30 | +0 | 0.00% | 124 |
| 2025-06-26 | 2025-06-24 | 4.100 | 30 | +0 | 0.00% | 123 |
| 2025-06-25 | 2025-06-23 | 4.080 | 30 | +0 | 0.00% | 122 |
| 2025-06-24 | 2025-06-20 | 4.080 | 30 | +0 | 0.00% | 122 |
| 2025-06-23 | 2025-06-19 | 4.100 | 30 | +0 | 0.00% | 123 |
| 2025-06-20 | 2025-06-18 | 4.100 | 30 | +0 | 0.00% | 123 |
| 2025-06-19 | 2025-06-17 | 4.090 | 30 | +0 | 0.00% | 123 |
| 2025-06-18 | 2025-06-16 | 4.100 | 30 | +0 | 0.00% | 123 |
| 2025-06-17 | 2025-06-13 | 4.110 | 30 | +0 | 0.00% | 123 |
| 2025-06-16 | 2025-06-12 | 4.160 | 30 | +0 | 0.00% | 125 |
| 2025-06-13 | 2025-06-11 | 4.160 | 30 | +0 | 0.00% | 125 |
| 2025-06-12 | 2025-06-10 | 4.150 | 30 | +0 | 0.00% | 125 |
| 2025-06-11 | 2025-06-09 | 4.160 | 30 | +0 | 0.00% | 125 |
| 2025-06-10 | 2025-06-06 | 4.180 | 30 | +0 | 0.00% | 125 |
| 2025-06-09 | 2025-06-05 | 4.170 | 30 | +0 | 0.00% | 125 |
| 2025-06-06 | 2025-06-04 | 4.190 | 30 | +0 | 0.00% | 126 |
| 2025-06-05 | 2025-06-03 | 4.190 | 30 | +0 | 0.00% | 126 |
| 2025-06-04 | 2025-06-02 | 4.180 | 30 | +0 | 0.00% | 125 |
| 2025-06-03 | 2025-05-30 | 4.200 | 30 | +0 | 0.00% | 126 |
| 2025-06-02 | 2025-05-29 | 4.180 | 30 | +0 | 0.00% | 125 |
| 2025-05-30 | 2025-05-28 | 4.150 | 30 | +0 | 0.00% | 125 |
| 2025-05-29 | 2025-05-27 | 4.160 | 30 | +0 | 0.00% | 125 |
| 2025-05-28 | 2025-05-26 | 4.190 | 30 | +0 | 0.00% | 126 |
| 2025-05-27 | 2025-05-23 | 4.210 | 30 | +0 | 0.00% | 126 |
| 2025-05-26 | 2025-05-22 | 4.170 | 30 | +0 | 0.00% | 125 |
| 2025-05-23 | 2025-05-21 | 4.210 | 30 | +0 | 0.00% | 126 |
| 2025-05-22 | 2025-05-20 | 4.250 | 30 | +0 | 0.00% | 128 |
| 2025-05-21 | 2025-05-19 | 4.230 | 30 | +0 | 0.00% | 127 |
| 2025-05-20 | 2025-05-16 | 4.230 | 30 | +0 | 0.00% | 127 |
| 2025-05-19 | 2025-05-15 | 4.260 | 30 | +0 | 0.00% | 128 |
| 2025-05-16 | 2025-05-14 | 4.240 | 30 | +0 | 0.00% | 127 |
| 2025-05-15 | 2025-05-13 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-05-14 | 2025-05-12 | 4.240 | 30 | +0 | 0.00% | 127 |
| 2025-05-13 | 2025-05-09 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-05-12 | 2025-05-08 | 4.240 | 30 | +0 | 0.00% | 127 |
| 2025-05-09 | 2025-05-07 | 4.240 | 30 | +0 | 0.00% | 127 |
| 2025-05-08 | 2025-05-06 | 4.190 | 30 | +0 | 0.00% | 126 |
| 2025-05-07 | 2025-05-02 | 4.230 | 30 | +0 | 0.00% | 127 |
| 2025-05-06 | 2025-04-30 | 4.210 | 30 | +0 | 0.00% | 126 |
| 2025-05-02 | 2025-04-29 | 4.130 | 30 | +0 | 0.00% | 124 |
| 2025-04-30 | 2025-04-28 | 4.160 | 30 | +0 | 0.00% | 125 |
| 2025-04-29 | 2025-04-25 | 4.180 | 30 | +0 | 0.00% | 125 |
| 2025-04-28 | 2025-04-24 | 4.240 | 30 | +0 | 0.00% | 127 |
| 2025-04-25 | 2025-04-23 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-04-24 | 2025-04-22 | 4.140 | 30 | +0 | 0.00% | 124 |
| 2025-04-23 | 2025-04-17 | 4.130 | 30 | +0 | 0.00% | 124 |
| 2025-04-22 | 2025-04-16 | 4.090 | 30 | +0 | 0.00% | 123 |
| 2025-04-17 | 2025-04-15 | 4.110 | 30 | +0 | 0.00% | 123 |
| 2025-04-16 | 2025-04-14 | 4.140 | 30 | +0 | 0.00% | 124 |
| 2025-04-15 | 2025-04-11 | 4.140 | 30 | +0 | 0.00% | 124 |
| 2025-04-14 | 2025-04-10 | 4.180 | 30 | +0 | 0.00% | 125 |
| 2025-04-11 | 2025-04-09 | 4.190 | 30 | +0 | 0.00% | 126 |
| 2025-04-10 | 2025-04-08 | 4.170 | 30 | +0 | 0.00% | 125 |
| 2025-04-09 | 2025-04-07 | 4.110 | 30 | +0 | 0.00% | 123 |
| 2025-04-08 | 2025-04-03 | 4.270 | 30 | +0 | 0.00% | 128 |
| 2025-04-07 | 2025-04-02 | 4.250 | 30 | +0 | 0.00% | 128 |
| 2025-04-03 | 2025-04-01 | 4.290 | 30 | +0 | 0.00% | 129 |
| 2025-04-02 | 2025-03-31 | 4.210 | 30 | +0 | 0.00% | 126 |
| 2025-04-01 | 2025-03-28 | 4.230 | 30 | +0 | 0.00% | 127 |
| 2025-03-31 | 2025-03-27 | 4.200 | 30 | +0 | 0.00% | 126 |
| 2025-03-28 | 2025-03-26 | 4.210 | 30 | +0 | 0.00% | 126 |
| 2025-03-27 | 2025-03-25 | 4.160 | 30 | +0 | 0.00% | 125 |
| 2025-03-26 | 2025-03-24 | 4.160 | 30 | +0 | 0.00% | 125 |
| 2025-03-25 | 2025-03-21 | 4.180 | 30 | +0 | 0.00% | 125 |
| 2025-03-24 | 2025-03-20 | 4.200 | 30 | +0 | 0.00% | 126 |
| 2025-03-21 | 2025-03-19 | 4.200 | 30 | +0 | 0.00% | 126 |
| 2025-03-20 | 2025-03-18 | 4.210 | 30 | +0 | 0.00% | 126 |
| 2025-03-19 | 2025-03-17 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-03-18 | 2025-03-14 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-03-17 | 2025-03-13 | 4.230 | 30 | +0 | 0.00% | 127 |
| 2025-03-14 | 2025-03-12 | 4.070 | 30 | +0 | 0.00% | 122 |
| 2025-03-13 | 2025-03-11 | 4.100 | 30 | +0 | 0.00% | 123 |
| 2025-03-12 | 2025-03-10 | 4.130 | 30 | +0 | 0.00% | 124 |
| 2025-03-11 | 2025-03-07 | 4.140 | 30 | +0 | 0.00% | 124 |
| 2025-03-10 | 2025-03-06 | 4.150 | 30 | +0 | 0.00% | 125 |
| 2025-03-07 | 2025-03-05 | 4.120 | 30 | +0 | 0.00% | 124 |
| 2025-03-06 | 2025-03-04 | 4.160 | 30 | +0 | 0.00% | 125 |
| 2025-03-05 | 2025-03-03 | 4.170 | 30 | +0 | 0.00% | 125 |
| 2025-03-04 | 2025-02-28 | 4.180 | 30 | +0 | 0.00% | 125 |
| 2025-03-03 | 2025-02-27 | 4.170 | 30 | +0 | 0.00% | 125 |
| 2025-02-28 | 2025-02-26 | 4.190 | 30 | +0 | 0.00% | 126 |
| 2025-02-27 | 2025-02-25 | 4.190 | 30 | +0 | 0.00% | 126 |
| 2025-02-26 | 2025-02-24 | 4.180 | 30 | +0 | 0.00% | 125 |
| 2025-02-25 | 2025-02-21 | 4.180 | 30 | +0 | 0.00% | 125 |
| 2025-02-24 | 2025-02-20 | 4.230 | 30 | +0 | 0.00% | 127 |
| 2025-02-21 | 2025-02-19 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-02-20 | 2025-02-18 | 4.180 | 30 | +0 | 0.00% | 125 |
| 2025-02-19 | 2025-02-17 | 4.200 | 30 | +0 | 0.00% | 126 |
| 2025-02-18 | 2025-02-14 | 4.200 | 30 | +0 | 0.00% | 126 |
| 2025-02-17 | 2025-02-13 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-02-14 | 2025-02-12 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-02-13 | 2025-02-11 | 4.260 | 30 | +0 | 0.00% | 128 |
| 2025-02-12 | 2025-02-10 | 4.230 | 30 | +0 | 0.00% | 127 |
| 2025-02-11 | 2025-02-07 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-02-10 | 2025-02-06 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-02-07 | 2025-02-05 | 4.190 | 30 | +0 | 0.00% | 126 |
| 2025-02-06 | 2025-02-04 | 4.230 | 30 | +0 | 0.00% | 127 |
| 2025-02-05 | 2025-02-03 | 4.280 | 30 | +0 | 0.00% | 128 |
| 2025-02-04 | 2025-01-28 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-02-03 | 2025-01-24 | 4.190 | 30 | +0 | 0.00% | 126 |
| 2025-01-27 | 2025-01-23 | 4.190 | 30 | +0 | 0.00% | 126 |
| 2025-01-24 | 2025-01-22 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-01-23 | 2025-01-21 | 4.200 | 30 | +0 | 0.00% | 126 |
| 2025-01-22 | 2025-01-20 | 4.230 | 30 | +0 | 0.00% | 127 |
| 2025-01-21 | 2025-01-17 | 4.220 | 30 | +0 | 0.00% | 127 |
| 2025-01-20 | 2025-01-16 | 4.190 | 30 | +0 | 0.00% | 126 |
| 2025-01-17 | 2025-01-15 | 4.190 | 30 | +0 | 0.00% | 126 |
| 2025-01-16 | 2025-01-14 | 4.200 | 30 | +0 | 0.00% | 126 |
| 2025-01-15 | 2025-01-13 | 4.382 | 30 | +0 | 0.00% | 131 |
| 2025-01-14 | 2025-01-10 | 4.331 | 30 | +1 | 0.00% | 130 |
| 2025-01-13 | 2025-01-09 | 4.341 | 29 | +0 | 0.00% | 126 |
| 2025-01-10 | 2025-01-08 | 4.372 | 29 | +0 | 0.00% | 127 |
| 2025-01-09 | 2025-01-07 | 4.403 | 29 | +0 | 0.00% | 128 |
| 2025-01-08 | 2025-01-06 | 4.403 | 29 | +0 | 0.00% | 128 |
| 2025-01-07 | 2025-01-03 | 4.372 | 29 | +0 | 0.00% | 127 |
| 2025-01-06 | 2025-01-02 | 4.454 | 29 | +0 | 0.00% | 129 |
| 2025-01-03 | 2024-12-31 | 4.485 | 29 | +0 | 0.00% | 130 |
| 2025-01-02 | 2024-12-27 | 4.475 | 29 | +0 | 0.00% | 130 |
| 2024-12-30 | 2024-12-24 | 4.434 | 29 | +0 | 0.00% | 129 |
| 2024-12-27 | 2024-12-20 | 4.372 | 29 | -945 | 0.00% | 127 |
| 2024-11-22 | 2024-11-20 | 4.526 | 974 | +972 | 0.00% | 4,408 |
| 2024-11-20 | 2024-11-18 | 4.464 | 2 | +2 | 0.00% | 9 |
| 2024-10-10 | 2024-10-08 | 5.171 | 0 | -970 | ||
| 2024-10-03 | 2024-09-30 | 4.976 | 970 | -2 | 0.00% | 4,827 |
| 2024-10-02 | 2024-09-27 | 4.741 | 972 | +970 | 0.00% | 4,608 |
| 2024-08-09 | 2024-08-07 | 4.864 | 2 | -2 | 0.00% | 10 |
| 2023-09-19 | 2023-09-15 | 6.850 | 4 | -1 | 0.00% | 27 |
| 2023-09-15 | 2023-09-13 | 6.681 | 5 | -5 | 0.00% | 33 |
| 2023-08-03 | 2023-08-01 | 5.486 | 10 | +3 | 0.00% | 55 |
| 2023-08-02 | 2023-07-31 | 5.486 | 7 | +3 | 0.00% | 38 |
| 2023-07-07 | 2023-07-05 | 5.222 | 4 | +4 | 0.00% | 21 |
| 2023-07-05 | 2023-07-03 | 4.968 | 0 | -9 | ||
| 2023-07-04 | 2023-06-30 | 5.750 | 9 | -4 | 0.00% | 52 |
| 2023-06-01 | 2023-05-30 | 4.926 | 13 | +2 | 0.00% | 64 |
| 2023-04-25 | 2023-04-21 | 4.979 | 11 | -2 | 0.00% | 55 |
| 2023-03-09 | 2023-03-07 | 4.704 | 13 | +4 | 0.00% | 61 |
| 2023-02-21 | 2023-02-17 | 4.334 | 9 | -6 | 0.00% | 39 |
| 2023-02-20 | 2023-02-16 | 4.292 | 15 | +15 | 0.00% | 64 |
| 2022-07-18 | 2022-07-14 | 2.978 | 0 | -9,201 | ||
| 2022-06-27 | 2022-06-23 | 2.271 | 9,201 | -13,802 | 0.00% | 20,899 |
| 2022-06-23 | 2022-06-21 | 2.261 | 23,003 | -13,803 | 0.00% | 51,999 |
| 2022-06-20 | 2022-06-16 | 2.250 | 36,806 | +13,803 | 0.00% | 82,801 |
| 2022-06-09 | 2022-06-07 | 2.119 | 23,003 | +13,802 | 0.00% | 48,749 |
| 2022-05-10 | 2022-05-05 | 2.478 | 9,201 | +9,201 | 0.00% | 22,799 |
| 2018-09-17 | 2018-09-13 | 1.891 | 0 |
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