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 | 9.610 | 5,534 | +0 | 0.00% | 53,182 |
| 2025-10-13 | 2025-10-09 | 9.780 | 5,534 | +0 | 0.00% | 54,123 |
| 2025-10-10 | 2025-10-08 | 10.000 | 5,534 | +0 | 0.00% | 55,340 |
| 2025-10-09 | 2025-10-06 | 10.240 | 5,534 | +0 | 0.00% | 56,668 |
| 2025-10-08 | 2025-10-03 | 10.340 | 5,534 | +0 | 0.00% | 57,222 |
| 2025-10-06 | 2025-10-02 | 10.300 | 5,534 | +0 | 0.00% | 57,000 |
| 2025-10-03 | 2025-09-30 | 9.800 | 5,534 | +0 | 0.00% | 54,233 |
| 2025-10-02 | 2025-09-29 | 9.900 | 5,534 | +0 | 0.00% | 54,787 |
| 2025-09-30 | 2025-09-26 | 10.420 | 5,534 | +0 | 0.00% | 57,664 |
| 2025-09-29 | 2025-09-25 | 10.910 | 5,534 | +2,000 | 0.00% | 60,376 |
| 2025-09-25 | 2025-09-23 | 11.280 | 3,534 | +3,200 | 0.00% | 39,864 |
| 2025-08-07 | 2025-08-05 | 11.900 | 334 | +300 | 0.00% | 3,975 |
| 2025-07-21 | 2025-07-17 | 11.100 | 34 | -321 | 0.00% | 377 |
| 2025-07-18 | 2025-07-16 | 10.700 | 355 | +322 | 0.00% | 3,798 |
| 2025-06-05 | 2025-06-03 | 9.200 | 33 | -15 | 0.00% | 304 |
| 2025-05-30 | 2025-05-28 | 9.576 | 48 | +2 | 0.00% | 460 |
| 2025-05-29 | 2025-05-27 | 9.639 | 46 | -383 | 0.00% | 443 |
| 2025-05-28 | 2025-05-26 | 9.639 | 429 | +346 | 0.00% | 4,135 |
| 2025-05-12 | 2025-05-08 | 11.111 | 83 | -1 | 0.00% | 922 |
| 2025-04-25 | 2025-04-23 | 9.357 | 84 | -49 | 0.00% | 786 |
| 2025-04-24 | 2025-04-22 | 9.430 | 133 | -30 | 0.00% | 1,254 |
| 2025-04-23 | 2025-04-17 | 8.855 | 163 | +4 | 0.00% | 1,443 |
| 2025-04-22 | 2025-04-16 | 8.573 | 159 | +1 | 0.00% | 1,363 |
| 2025-04-17 | 2025-04-15 | 8.448 | 158 | -381 | 0.00% | 1,335 |
| 2025-04-16 | 2025-04-14 | 8.260 | 539 | +383 | 0.00% | 4,452 |
| 2025-04-15 | 2025-04-11 | 7.999 | 156 | +5 | 0.00% | 1,248 |
| 2025-04-14 | 2025-04-10 | 7.811 | 151 | +3 | 0.00% | 1,179 |
| 2025-04-10 | 2025-04-08 | 7.362 | 148 | +1 | 0.00% | 1,090 |
| 2025-04-08 | 2025-04-03 | 8.970 | 147 | +6 | 0.00% | 1,319 |
| 2025-04-03 | 2025-04-01 | 9.022 | 141 | +1 | 0.00% | 1,272 |
| 2025-04-02 | 2025-03-31 | 9.294 | 140 | -1,532 | 0.00% | 1,301 |
| 2025-04-01 | 2025-03-28 | 8.845 | 1,672 | +769 | 0.00% | 14,789 |
| 2025-03-28 | 2025-03-26 | 9.158 | 903 | +383 | 0.00% | 8,270 |
| 2025-03-27 | 2025-03-25 | 9.315 | 520 | +382 | 0.00% | 4,844 |
| 2025-03-25 | 2025-03-21 | 9.461 | 138 | -4 | 0.00% | 1,306 |
| 2025-03-24 | 2025-03-20 | 9.785 | 142 | +3 | 0.00% | 1,389 |
| 2025-03-14 | 2025-03-12 | 11.007 | 139 | +5 | 0.00% | 1,530 |
| 2025-03-10 | 2025-03-06 | 12.197 | 134 | +1 | 0.00% | 1,634 |
| 2025-03-07 | 2025-03-05 | 11.194 | 133 | +6 | 0.00% | 1,489 |
| 2025-03-06 | 2025-03-04 | 10.631 | 127 | +2 | 0.00% | 1,350 |
| 2025-02-27 | 2025-02-25 | 11.341 | 125 | +1 | 0.00% | 1,418 |
| 2025-02-26 | 2025-02-24 | 12.051 | 124 | +5 | 0.00% | 1,494 |
| 2025-02-25 | 2025-02-21 | 12.698 | 119 | +1 | 0.00% | 1,511 |
| 2025-02-24 | 2025-02-20 | 10.881 | 118 | +1 | 0.00% | 1,284 |
| 2025-02-20 | 2025-02-18 | 10.171 | 117 | +2 | 0.00% | 1,190 |
| 2025-02-19 | 2025-02-17 | 10.108 | 115 | -5 | 0.00% | 1,162 |
| 2025-02-17 | 2025-02-13 | 7.613 | 120 | +3 | 0.00% | 914 |
| 2025-02-14 | 2025-02-12 | 7.456 | 117 | +2 | 0.00% | 872 |
| 2025-02-12 | 2025-02-10 | 7.592 | 115 | +3 | 0.00% | 873 |
| 2025-02-11 | 2025-02-07 | 7.080 | 112 | -20 | 0.00% | 793 |
| 2025-02-10 | 2025-02-06 | 6.673 | 132 | +30 | 0.00% | 881 |
| 2025-02-07 | 2025-02-05 | 6.276 | 102 | +7 | 0.00% | 640 |
| 2025-02-06 | 2025-02-04 | 6.005 | 95 | +3 | 0.00% | 570 |
| 2025-02-05 | 2025-02-03 | 5.869 | 92 | +6 | 0.00% | 540 |
| 2025-02-03 | 2025-01-24 | 6.005 | 86 | +2 | 0.00% | 516 |
| 2025-01-27 | 2025-01-23 | 5.597 | 84 | +2 | 0.00% | 470 |
| 2025-01-23 | 2025-01-21 | 5.806 | 82 | +2 | 0.00% | 476 |
| 2025-01-21 | 2025-01-17 | 5.785 | 80 | +1 | 0.00% | 463 |
| 2024-12-30 | 2024-12-24 | 6.370 | 79 | +2 | 0.00% | 503 |
| 2024-12-23 | 2024-12-19 | 6.078 | 77 | +2 | 0.00% | 468 |
| 2024-12-19 | 2024-12-17 | 5.973 | 75 | +2 | 0.00% | 448 |
| 2024-12-17 | 2024-12-13 | 6.182 | 73 | +6 | 0.00% | 451 |
| 2024-12-12 | 2024-12-10 | 6.140 | 67 | +4 | 0.00% | 411 |
| 2024-12-11 | 2024-12-09 | 6.182 | 63 | +2 | 0.00% | 389 |
| 2024-12-10 | 2024-12-06 | 6.224 | 61 | +5 | 0.00% | 380 |
| 2024-12-06 | 2024-12-04 | 5.984 | 56 | +2 | 0.00% | 335 |
| 2024-12-02 | 2024-11-28 | 5.973 | 54 | +6 | 0.00% | 323 |
| 2024-11-25 | 2024-11-21 | 5.921 | 48 | +5 | 0.00% | 284 |
| 2024-11-20 | 2024-11-18 | 6.015 | 43 | +2 | 0.00% | 259 |
| 2024-11-08 | 2024-11-06 | 5.743 | 41 | +1 | 0.00% | 235 |
| 2024-11-01 | 2024-10-30 | 5.368 | 40 | +2 | 0.00% | 215 |
| 2024-10-31 | 2024-10-29 | 5.472 | 38 | +1 | 0.00% | 208 |
| 2024-10-25 | 2024-10-23 | 5.451 | 37 | +2 | 0.00% | 202 |
| 2024-10-17 | 2024-10-15 | 5.096 | 35 | +1 | 0.00% | 178 |
| 2024-10-10 | 2024-10-08 | 5.994 | 34 | +2 | 0.00% | 204 |
| 2024-10-09 | 2024-10-07 | 6.433 | 32 | +3 | 0.00% | 206 |
| 2024-10-08 | 2024-10-04 | 5.848 | 29 | -10 | 0.00% | 170 |
| 2024-10-07 | 2024-10-03 | 5.545 | 39 | +1 | 0.00% | 216 |
| 2024-10-04 | 2024-10-02 | 5.796 | 38 | +4 | 0.00% | 220 |
| 2024-10-03 | 2024-09-30 | 6.005 | 34 | -2 | 0.00% | 204 |
| 2024-10-02 | 2024-09-27 | 5.754 | 36 | +3 | 0.00% | 207 |
| 2024-07-25 | 2024-07-23 | 4.971 | 33 | -23 | 0.00% | 164 |
| 2024-07-04 | 2024-07-02 | 7.614 | 56 | +3 | 0.00% | 426 |
| 2024-03-08 | 2024-03-06 | 7.969 | 53 | +8 | 0.00% | 422 |
| 2024-03-01 | 2024-02-28 | 8.690 | 45 | -2 | 0.00% | 391 |
| 2024-01-12 | 2024-01-10 | 9.168 | 47 | -6 | 0.00% | 431 |
| 2024-01-10 | 2024-01-08 | 9.057 | 53 | -2 | 0.00% | 480 |
| 2024-01-08 | 2024-01-04 | 9.467 | 55 | -12 | 0.00% | 521 |
| 2023-12-22 | 2023-12-20 | 9.556 | 67 | -2 | 0.00% | 640 |
| 2023-12-14 | 2023-12-12 | 10.728 | 69 | +4 | 0.00% | 740 |
| 2023-12-05 | 2023-12-01 | 10.420 | 65 | -17 | 0.00% | 677 |
| 2023-08-29 | 2023-08-25 | 11.120 | 82 | -1 | 0.00% | 912 |
| 2023-08-25 | 2023-08-23 | 11.061 | 83 | -1 | 0.00% | 918 |
| 2023-08-11 | 2023-08-09 | 12.105 | 84 | -337 | 0.00% | 1,017 |
| 2023-08-10 | 2023-08-08 | 11.986 | 421 | +338 | 0.00% | 5,046 |
| 2023-07-24 | 2023-07-20 | 12.936 | 83 | -1 | 0.00% | 1,074 |
| 2023-06-20 | 2023-06-16 | 13.766 | 84 | -1 | 0.00% | 1,156 |
| 2023-06-19 | 2023-06-15 | 13.980 | 85 | -3 | 0.00% | 1,188 |
| 2023-06-15 | 2023-06-13 | 13.838 | 88 | +1 | 0.00% | 1,218 |
| 2023-06-14 | 2023-06-12 | 13.292 | 87 | -1 | 0.00% | 1,156 |
| 2023-06-06 | 2023-06-02 | 14.763 | 88 | +2 | 0.00% | 1,299 |
| 2023-06-02 | 2023-05-31 | 14.811 | 86 | +1 | 0.00% | 1,274 |
| 2023-05-31 | 2023-05-29 | 16.061 | 85 | +1 | 0.00% | 1,365 |
| 2023-05-30 | 2023-05-25 | 16.037 | 84 | +2 | 0.00% | 1,347 |
| 2023-04-11 | 2023-04-04 | 17.995 | 82 | -1 | 0.00% | 1,476 |
| 2023-03-30 | 2023-03-28 | 17.800 | 83 | +1 | 0.00% | 1,477 |
| 2023-03-29 | 2023-03-27 | 18.265 | 82 | +2 | 0.00% | 1,498 |
| 2023-03-28 | 2023-03-24 | 18.314 | 80 | -326 | 0.00% | 1,465 |
| 2023-03-27 | 2023-03-23 | 18.216 | 406 | -1 | 0.00% | 7,396 |
| 2023-03-24 | 2023-03-22 | 18.387 | 407 | +324 | 0.00% | 7,484 |
| 2023-03-22 | 2023-03-20 | 17.995 | 83 | +4 | 0.00% | 1,494 |
| 2023-03-21 | 2023-03-17 | 18.559 | 79 | +1 | 0.00% | 1,466 |
| 2023-03-20 | 2023-03-16 | 18.632 | 78 | +5 | 0.00% | 1,453 |
| 2023-03-17 | 2023-03-15 | 18.510 | 73 | -6 | 0.00% | 1,351 |
| 2023-03-14 | 2023-03-10 | 18.485 | 79 | -4 | 0.00% | 1,460 |
| 2023-02-17 | 2023-02-15 | 16.992 | 83 | +1 | 0.00% | 1,410 |
| 2023-01-30 | 2023-01-26 | 17.041 | 82 | -1 | 0.00% | 1,397 |
| 2023-01-20 | 2023-01-18 | 17.163 | 83 | -3 | 0.00% | 1,425 |
| 2023-01-18 | 2023-01-16 | 17.236 | 86 | -1 | 0.00% | 1,482 |
| 2023-01-16 | 2023-01-12 | 17.236 | 87 | +9 | 0.00% | 1,500 |
| 2023-01-13 | 2023-01-11 | 17.481 | 78 | -1 | 0.00% | 1,364 |
| 2023-01-12 | 2023-01-10 | 16.331 | 79 | -1 | 0.00% | 1,290 |
| 2023-01-11 | 2023-01-09 | 16.600 | 80 | -1 | 0.00% | 1,328 |
| 2023-01-09 | 2023-01-05 | 16.551 | 81 | +1 | 0.00% | 1,341 |
| 2022-12-08 | 2022-12-06 | 12.878 | 80 | +1 | 0.00% | 1,030 |
| 2022-09-15 | 2022-09-13 | 12.707 | 79 | +2 | 0.00% | 1,004 |
| 2022-07-25 | 2022-07-21 | 15.792 | 77 | -1 | 0.00% | 1,216 |
| 2022-07-08 | 2022-07-06 | 16.869 | 78 | +2 | 0.00% | 1,316 |
| 2022-06-30 | 2022-06-28 | 16.575 | 76 | +1 | 0.00% | 1,260 |
| 2022-06-28 | 2022-06-24 | 16.649 | 75 | -2 | 0.00% | 1,249 |
| 2022-06-24 | 2022-06-22 | 16.404 | 77 | +1 | 0.00% | 1,263 |
| 2022-06-23 | 2022-06-21 | 16.355 | 76 | +1 | 0.00% | 1,243 |
| 2022-06-21 | 2022-06-17 | 16.796 | 75 | +1 | 0.00% | 1,260 |
| 2022-06-16 | 2022-06-14 | 16.428 | 74 | +3 | 0.00% | 1,216 |
| 2022-06-09 | 2022-06-07 | 16.282 | 71 | +2 | 0.00% | 1,156 |
| 2022-05-30 | 2022-05-26 | 16.306 | 69 | +2 | 0.00% | 1,125 |
| 2022-05-25 | 2022-05-23 | 16.786 | 67 | +1 | 0.00% | 1,125 |
| 2021-06-02 | 2021-05-31 | 16.658 | 66 | +1 | 0.00% | 1,099 |
| 2021-05-31 | 2021-05-27 | 17.515 | 65 | +65 | 0.00% | 1,139 |
| 2020-11-19 | 2020-11-17 | 15.514 | 0 | -15,392 | ||
| 2020-11-18 | 2020-11-16 | 15.359 | 15,392 | -15,392 | 0.00% | 236,399 |
| 2020-11-11 | 2020-11-09 | 15.281 | 30,784 | -15,392 | 0.00% | 470,397 |
| 2020-10-19 | 2020-10-15 | 14.995 | 46,176 | +46,176 | 0.01% | 692,396 |
| 2020-09-07 | 2020-09-03 | 17.360 | 0 | -7,696 | ||
| 2020-09-04 | 2020-09-02 | 16.450 | 7,696 | -61,568 | 0.00% | 126,599 |
| 2020-08-25 | 2020-08-21 | 15.151 | 69,264 | +23,088 | 0.01% | 1,049,394 |
| 2020-08-24 | 2020-08-20 | 15.203 | 46,176 | +46,176 | 0.01% | 701,996 |
| 2020-01-08 | 2020-01-06 | 12.001 | 0 | -243 | ||
| 2019-10-10 | 2019-10-08 | 11.107 | 243 | +243 | 0.00% | 2,699 |
| 2018-12-21 | 2018-12-19 | 13.361 | 0 |
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