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 | 29.820 | 83 | +0 | 0.00% | 2,475 |
| 2025-10-13 | 2025-10-09 | 29.800 | 83 | +0 | 0.00% | 2,473 |
| 2025-10-10 | 2025-10-08 | 29.920 | 83 | +0 | 0.00% | 2,483 |
| 2025-10-09 | 2025-10-06 | 29.540 | 83 | +0 | 0.00% | 2,452 |
| 2025-10-08 | 2025-10-03 | 30.200 | 83 | +0 | 0.00% | 2,507 |
| 2025-10-06 | 2025-10-02 | 30.420 | 83 | +0 | 0.00% | 2,525 |
| 2025-10-03 | 2025-09-30 | 30.980 | 83 | +0 | 0.00% | 2,571 |
| 2025-10-02 | 2025-09-29 | 31.100 | 83 | +0 | 0.00% | 2,581 |
| 2025-09-30 | 2025-09-26 | 30.120 | 83 | +0 | 0.00% | 2,500 |
| 2025-09-29 | 2025-09-25 | 30.680 | 83 | +0 | 0.00% | 2,546 |
| 2025-09-26 | 2025-09-24 | 30.420 | 83 | +0 | 0.00% | 2,525 |
| 2025-09-25 | 2025-09-23 | 30.180 | 83 | +0 | 0.00% | 2,505 |
| 2025-09-24 | 2025-09-22 | 29.900 | 83 | +0 | 0.00% | 2,482 |
| 2025-09-23 | 2025-09-19 | 29.760 | 83 | +0 | 0.00% | 2,470 |
| 2025-09-22 | 2025-09-18 | 29.380 | 83 | +0 | 0.00% | 2,439 |
| 2025-09-19 | 2025-09-17 | 29.580 | 83 | +0 | 0.00% | 2,455 |
| 2025-09-18 | 2025-09-16 | 29.060 | 83 | +0 | 0.00% | 2,412 |
| 2025-09-17 | 2025-09-15 | 29.240 | 83 | +0 | 0.00% | 2,427 |
| 2025-09-16 | 2025-09-12 | 28.960 | 83 | +0 | 0.00% | 2,404 |
| 2025-09-15 | 2025-09-11 | 29.160 | 83 | +0 | 0.00% | 2,420 |
| 2025-09-12 | 2025-09-10 | 29.060 | 83 | +0 | 0.00% | 2,412 |
| 2025-09-11 | 2025-09-09 | 29.300 | 83 | +0 | 0.00% | 2,432 |
| 2025-09-10 | 2025-09-08 | 29.160 | 83 | +0 | 0.00% | 2,420 |
| 2025-09-09 | 2025-09-05 | 28.340 | 83 | +0 | 0.00% | 2,352 |
| 2025-09-08 | 2025-09-04 | 28.060 | 83 | +0 | 0.00% | 2,329 |
| 2025-09-05 | 2025-09-03 | 27.900 | 83 | +0 | 0.00% | 2,316 |
| 2025-09-04 | 2025-09-02 | 29.080 | 83 | +0 | 0.00% | 2,414 |
| 2025-09-03 | 2025-09-01 | 29.080 | 83 | +0 | 0.00% | 2,414 |
| 2025-09-02 | 2025-08-29 | 29.640 | 83 | +0 | 0.00% | 2,460 |
| 2025-09-01 | 2025-08-28 | 28.140 | 83 | +0 | 0.00% | 2,336 |
| 2025-08-29 | 2025-08-27 | 28.020 | 83 | +0 | 0.00% | 2,326 |
| 2025-08-28 | 2025-08-26 | 28.160 | 83 | +0 | 0.00% | 2,337 |
| 2025-08-27 | 2025-08-25 | 28.640 | 83 | +0 | 0.00% | 2,377 |
| 2025-08-26 | 2025-08-22 | 28.520 | 83 | +0 | 0.00% | 2,367 |
| 2025-08-25 | 2025-08-21 | 28.220 | 83 | +0 | 0.00% | 2,342 |
| 2025-08-22 | 2025-08-20 | 26.300 | 83 | +0 | 0.00% | 2,183 |
| 2025-08-21 | 2025-08-19 | 26.080 | 83 | +0 | 0.00% | 2,165 |
| 2025-08-20 | 2025-08-18 | 25.860 | 83 | +0 | 0.00% | 2,146 |
| 2025-08-19 | 2025-08-15 | 25.900 | 83 | +0 | 0.00% | 2,150 |
| 2025-08-18 | 2025-08-14 | 25.640 | 83 | +0 | 0.00% | 2,128 |
| 2025-08-15 | 2025-08-13 | 25.380 | 83 | +0 | 0.00% | 2,107 |
| 2025-08-14 | 2025-08-12 | 25.460 | 83 | +0 | 0.00% | 2,113 |
| 2025-08-13 | 2025-08-11 | 25.420 | 83 | +0 | 0.00% | 2,110 |
| 2025-08-12 | 2025-08-08 | 25.260 | 83 | +0 | 0.00% | 2,097 |
| 2025-08-11 | 2025-08-07 | 25.000 | 83 | +0 | 0.00% | 2,075 |
| 2025-08-08 | 2025-08-06 | 24.160 | 83 | +0 | 0.00% | 2,005 |
| 2025-08-07 | 2025-08-05 | 24.520 | 83 | +0 | 0.00% | 2,035 |
| 2025-08-06 | 2025-08-04 | 24.660 | 83 | +0 | 0.00% | 2,047 |
| 2025-08-05 | 2025-08-01 | 24.200 | 83 | +0 | 0.00% | 2,009 |
| 2025-08-04 | 2025-07-31 | 24.500 | 83 | +0 | 0.00% | 2,034 |
| 2025-08-01 | 2025-07-30 | 25.350 | 83 | +0 | 0.00% | 2,104 |
| 2025-07-31 | 2025-07-29 | 25.700 | 83 | +0 | 0.00% | 2,133 |
| 2025-07-30 | 2025-07-28 | 25.850 | 83 | +0 | 0.00% | 2,146 |
| 2025-07-29 | 2025-07-25 | 26.400 | 83 | +0 | 0.00% | 2,191 |
| 2025-07-28 | 2025-07-24 | 26.500 | 83 | +0 | 0.00% | 2,200 |
| 2025-07-25 | 2025-07-23 | 26.650 | 83 | +0 | 0.00% | 2,212 |
| 2025-07-24 | 2025-07-22 | 25.900 | 83 | +0 | 0.00% | 2,150 |
| 2025-07-23 | 2025-07-21 | 25.800 | 83 | +0 | 0.00% | 2,141 |
| 2025-07-22 | 2025-07-18 | 26.100 | 83 | +0 | 0.00% | 2,166 |
| 2025-07-21 | 2025-07-17 | 26.000 | 83 | +0 | 0.00% | 2,158 |
| 2025-07-18 | 2025-07-16 | 25.150 | 83 | +0 | 0.00% | 2,087 |
| 2025-07-17 | 2025-07-15 | 25.600 | 83 | +0 | 0.00% | 2,125 |
| 2025-07-16 | 2025-07-14 | 25.800 | 83 | +0 | 0.00% | 2,141 |
| 2025-07-15 | 2025-07-11 | 26.700 | 83 | +0 | 0.00% | 2,216 |
| 2025-07-14 | 2025-07-10 | 26.150 | 83 | +0 | 0.00% | 2,170 |
| 2025-07-11 | 2025-07-09 | 26.600 | 83 | +0 | 0.00% | 2,208 |
| 2025-07-10 | 2025-07-08 | 26.550 | 83 | +0 | 0.00% | 2,204 |
| 2025-07-09 | 2025-07-07 | 26.200 | 83 | +0 | 0.00% | 2,175 |
| 2025-07-08 | 2025-07-04 | 26.100 | 83 | +0 | 0.00% | 2,166 |
| 2025-07-07 | 2025-07-03 | 26.200 | 83 | +0 | 0.00% | 2,175 |
| 2025-07-04 | 2025-07-02 | 26.050 | 83 | +17 | 0.00% | 2,162 |
| 2025-06-27 | 2025-06-25 | 27.000 | 66 | +47 | 0.00% | 1,782 |
| 2025-06-18 | 2025-06-16 | 26.350 | 19 | -50 | 0.00% | 501 |
| 2025-04-03 | 2025-04-01 | 30.286 | 69 | +2 | 0.00% | 2,090 |
| 2025-03-04 | 2025-02-28 | 28.181 | 67 | -5 | 0.00% | 1,888 |
| 2025-02-07 | 2025-02-05 | 24.536 | 72 | +58 | 0.00% | 1,767 |
| 2025-02-05 | 2025-02-03 | 25.460 | 14 | +4 | 0.00% | 356 |
| 2024-12-27 | 2024-12-20 | 26.384 | 10 | -81 | 0.00% | 264 |
| 2024-09-25 | 2024-09-23 | 23.458 | 91 | +88 | 0.00% | 2,135 |
| 2024-09-12 | 2024-09-10 | 23.766 | 3 | -66 | 0.00% | 71 |
| 2024-09-11 | 2024-09-09 | 24.023 | 69 | +13 | 0.00% | 1,658 |
| 2024-08-26 | 2024-08-22 | 23.253 | 56 | +55 | 0.00% | 1,302 |
| 2024-07-17 | 2024-07-15 | 26.189 | 1 | -19 | 0.00% | 26 |
| 2024-06-25 | 2024-06-21 | 27.973 | 20 | -12 | 0.00% | 559 |
| 2024-06-11 | 2024-06-06 | 28.970 | 32 | -6 | 0.00% | 927 |
| 2024-05-09 | 2024-05-07 | 33.588 | 38 | +15 | 0.00% | 1,276 |
| 2024-03-11 | 2024-03-07 | 28.288 | 23 | -53 | 0.00% | 651 |
| 2024-03-06 | 2024-03-04 | 28.918 | 76 | -18 | 0.00% | 2,198 |
| 2024-02-26 | 2024-02-22 | 30.282 | 94 | +49 | 0.00% | 2,847 |
| 2024-01-19 | 2024-01-17 | 25.716 | 45 | +20 | 0.00% | 1,157 |
| 2023-12-15 | 2023-12-13 | 29.335 | 25 | +1 | 0.00% | 733 |
| 2023-12-11 | 2023-12-07 | 29.119 | 24 | +9 | 0.00% | 699 |
| 2023-10-18 | 2023-10-16 | 29.227 | 15 | +5 | 0.00% | 438 |
| 2023-09-28 | 2023-09-26 | 32.355 | 10 | -74 | 0.00% | 324 |
| 2023-09-25 | 2023-09-21 | 33.110 | 84 | -464 | 0.00% | 2,781 |
| 2023-09-22 | 2023-09-20 | 33.541 | 548 | +464 | 0.00% | 18,381 |
| 2023-08-03 | 2023-08-01 | 39.473 | 84 | +81 | 0.00% | 3,316 |
| 2023-07-12 | 2023-07-10 | 33.056 | 3 | -47 | 0.00% | 99 |
| 2023-06-19 | 2023-06-15 | 38.125 | 50 | +9 | 0.00% | 1,906 |
| 2023-05-17 | 2023-05-15 | 35.752 | 41 | -37 | 0.00% | 1,466 |
| 2023-03-21 | 2023-03-17 | 41.846 | 78 | +74 | 0.00% | 3,264 |
| 2023-03-16 | 2023-03-14 | 40.875 | 4 | -37 | 0.00% | 164 |
| 2023-02-02 | 2023-01-31 | 40.444 | 41 | -15 | 0.00% | 1,658 |
| 2022-12-20 | 2022-12-16 | 36.669 | 56 | +28 | 0.00% | 2,053 |
| 2022-11-25 | 2022-11-23 | 29.443 | 28 | -4 | 0.00% | 824 |
| 2022-05-31 | 2022-05-27 | 25.776 | 32 | -47 | 0.00% | 825 |
| 2022-05-12 | 2022-05-10 | 22.756 | 79 | +51 | 0.00% | 1,798 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 28 | +28 | 0.00% | 126,556 |
| 2021-05-31 | 2021-05-27 | 4736.952 | 0 | -4 | ||
| 2021-03-23 | 2021-03-19 | 4982.266 | 4 | +1 | 0.00% | 19,929 |
| 2021-03-01 | 2021-02-25 | 4938.847 | 3 | +1 | 0.00% | 14,817 |
| 2021-01-29 | 2021-01-27 | 3864.241 | 2 | -1 | 0.00% | 7,728 |
| 2020-10-30 | 2020-10-28 | 3456.108 | 3 | +3 | 0.00% | 10,368 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 0 |
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