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 | 7.050 | 49 | +0 | 0.00% | 345 |
| 2025-10-13 | 2025-10-09 | 7.110 | 49 | +0 | 0.00% | 348 |
| 2025-10-10 | 2025-10-08 | 7.320 | 49 | +0 | 0.00% | 359 |
| 2025-10-09 | 2025-10-06 | 7.680 | 49 | +0 | 0.00% | 376 |
| 2025-10-08 | 2025-10-03 | 7.750 | 49 | +0 | 0.00% | 380 |
| 2025-10-06 | 2025-10-02 | 7.880 | 49 | +0 | 0.00% | 386 |
| 2025-10-03 | 2025-09-30 | 7.980 | 49 | +0 | 0.00% | 391 |
| 2025-10-02 | 2025-09-29 | 8.050 | 49 | +0 | 0.00% | 394 |
| 2025-09-30 | 2025-09-26 | 7.840 | 49 | +0 | 0.00% | 384 |
| 2025-09-29 | 2025-09-25 | 8.060 | 49 | +0 | 0.00% | 395 |
| 2025-09-26 | 2025-09-24 | 8.160 | 49 | +0 | 0.00% | 400 |
| 2025-09-25 | 2025-09-23 | 8.160 | 49 | +0 | 0.00% | 400 |
| 2025-09-24 | 2025-09-22 | 8.230 | 49 | +0 | 0.00% | 403 |
| 2025-09-23 | 2025-09-19 | 8.560 | 49 | +0 | 0.00% | 419 |
| 2025-09-22 | 2025-09-18 | 8.380 | 49 | +0 | 0.00% | 411 |
| 2025-09-19 | 2025-09-17 | 8.430 | 49 | -3 | 0.00% | 413 |
| 2025-09-16 | 2025-09-12 | 8.430 | 52 | +33 | 0.00% | 438 |
| 2025-06-27 | 2025-06-25 | 7.881 | 19 | +1 | 0.00% | 150 |
| 2025-02-04 | 2025-01-28 | 8.936 | 18 | -155 | 0.00% | 161 |
| 2025-02-03 | 2025-01-24 | 8.456 | 173 | +155 | 0.00% | 1,463 |
| 2024-10-17 | 2024-10-15 | 6.971 | 18 | -90 | 0.00% | 125 |
| 2024-10-16 | 2024-10-14 | 7.557 | 108 | -2 | 0.00% | 816 |
| 2024-10-08 | 2024-10-04 | 8.874 | 110 | +92 | 0.00% | 976 |
| 2024-10-07 | 2024-10-03 | 8.560 | 18 | +4 | 0.00% | 154 |
| 2024-09-26 | 2024-09-24 | 6.888 | 14 | -7 | 0.00% | 96 |
| 2024-09-25 | 2024-09-23 | 6.303 | 21 | -64 | 0.00% | 132 |
| 2024-09-19 | 2024-09-16 | 6.146 | 85 | +1 | 0.00% | 522 |
| 2024-09-17 | 2024-09-13 | 6.167 | 84 | +37 | 0.00% | 518 |
| 2024-09-16 | 2024-09-12 | 6.114 | 47 | +4 | 0.00% | 287 |
| 2024-09-13 | 2024-09-11 | 6.041 | 43 | +2 | 0.00% | 260 |
| 2024-09-10 | 2024-09-05 | 6.407 | 41 | +1 | 0.00% | 263 |
| 2024-09-05 | 2024-09-03 | 6.418 | 40 | +5 | 0.00% | 257 |
| 2024-08-29 | 2024-08-27 | 6.553 | 35 | -1 | 0.00% | 229 |
| 2024-08-26 | 2024-08-22 | 7.222 | 36 | +1 | 0.00% | 260 |
| 2024-08-16 | 2024-08-14 | 7.285 | 35 | +1 | 0.00% | 255 |
| 2024-08-06 | 2024-08-02 | 8.215 | 34 | -1 | 0.00% | 279 |
| 2024-07-30 | 2024-07-26 | 8.487 | 35 | -1 | 0.00% | 297 |
| 2024-07-26 | 2024-07-24 | 8.602 | 36 | +1 | 0.00% | 310 |
| 2024-07-24 | 2024-07-22 | 8.832 | 35 | -192 | 0.00% | 309 |
| 2024-07-23 | 2024-07-19 | 8.738 | 227 | +191 | 0.00% | 1,983 |
| 2024-07-19 | 2024-07-17 | 8.769 | 36 | -1 | 0.00% | 316 |
| 2024-07-18 | 2024-07-16 | 8.874 | 37 | -1 | 0.00% | 328 |
| 2024-07-17 | 2024-07-15 | 8.518 | 38 | +4 | 0.00% | 324 |
| 2024-07-03 | 2024-06-28 | 8.414 | 34 | -1 | 0.00% | 286 |
| 2024-06-05 | 2024-06-03 | 9.104 | 35 | +11 | 0.00% | 319 |
| 2024-06-03 | 2024-05-30 | 9.511 | 24 | -1 | 0.00% | 228 |
| 2024-05-31 | 2024-05-29 | 9.605 | 25 | -1 | 0.00% | 240 |
| 2024-05-30 | 2024-05-28 | 9.720 | 26 | -1 | 0.00% | 253 |
| 2024-05-28 | 2024-05-24 | 9.417 | 27 | +3 | 0.00% | 254 |
| 2024-05-27 | 2024-05-23 | 9.543 | 24 | -1 | 0.00% | 229 |
| 2024-05-22 | 2024-05-20 | 9.919 | 25 | -10 | 0.00% | 248 |
| 2024-05-14 | 2024-05-10 | 10.264 | 35 | -143 | 0.00% | 359 |
| 2024-04-25 | 2024-04-23 | 9.877 | 178 | -191 | 0.00% | 1,758 |
| 2024-04-24 | 2024-04-22 | 9.616 | 369 | +191 | 0.00% | 3,548 |
| 2024-04-22 | 2024-04-18 | 10.034 | 178 | +3 | 0.00% | 1,786 |
| 2024-04-19 | 2024-04-17 | 9.825 | 175 | +3 | 0.00% | 1,719 |
| 2024-04-18 | 2024-04-16 | 9.752 | 172 | +2 | 0.00% | 1,677 |
| 2024-04-15 | 2024-04-11 | 10.536 | 170 | +123 | 0.00% | 1,791 |
| 2024-04-12 | 2024-04-10 | 10.274 | 47 | +3 | 0.00% | 483 |
| 2024-04-11 | 2024-04-09 | 10.065 | 44 | -191 | 0.00% | 443 |
| 2024-04-10 | 2024-04-08 | 10.055 | 235 | +190 | 0.00% | 2,363 |
| 2024-04-08 | 2024-04-03 | 10.086 | 45 | -191 | 0.00% | 454 |
| 2024-04-05 | 2024-04-02 | 9.814 | 236 | +190 | 0.00% | 2,316 |
| 2024-04-02 | 2024-03-27 | 9.752 | 46 | -1 | 0.00% | 449 |
| 2024-03-27 | 2024-03-25 | 10.128 | 47 | +31 | 0.00% | 476 |
| 2024-03-22 | 2024-03-20 | 11.163 | 16 | +2 | 0.00% | 179 |
| 2024-03-13 | 2024-03-11 | 9.365 | 14 | +2 | 0.00% | 131 |
| 2024-03-08 | 2024-03-06 | 9.219 | 12 | +1 | 0.00% | 111 |
| 2024-03-01 | 2024-02-28 | 9.187 | 11 | -3,827 | 0.00% | 101 |
| 2024-02-29 | 2024-02-27 | 9.396 | 3,838 | +3 | 0.00% | 36,063 |
| 2024-02-26 | 2024-02-22 | 8.686 | 3,835 | -46 | 0.00% | 33,309 |
| 2024-02-23 | 2024-02-21 | 8.790 | 3,881 | +23 | 0.00% | 34,114 |
| 2024-02-21 | 2024-02-19 | 8.811 | 3,858 | +5 | 0.00% | 33,993 |
| 2024-02-16 | 2024-02-14 | 8.717 | 3,853 | +2 | 0.00% | 33,586 |
| 2024-02-15 | 2024-02-09 | 8.466 | 3,851 | +3,827 | 0.00% | 32,603 |
| 2024-01-15 | 2024-01-11 | 9.982 | 24 | -9 | 0.00% | 240 |
| 2023-12-29 | 2023-12-27 | 8.706 | 33 | -9,568 | 0.00% | 287 |
| 2023-12-28 | 2023-12-22 | 8.518 | 9,601 | +9,568 | 0.00% | 81,785 |
| 2023-12-20 | 2023-12-18 | 9.093 | 33 | -2 | 0.00% | 300 |
| 2023-12-18 | 2023-12-14 | 8.978 | 35 | +2 | 0.00% | 314 |
| 2023-12-08 | 2023-12-06 | 9.501 | 33 | +2 | 0.00% | 314 |
| 2023-12-07 | 2023-12-05 | 9.469 | 31 | -2 | 0.00% | 294 |
| 2023-12-06 | 2023-12-04 | 9.574 | 33 | +2 | 0.00% | 316 |
| 2023-11-30 | 2023-11-28 | 10.055 | 31 | -31 | 0.00% | 312 |
| 2023-11-27 | 2023-11-23 | 10.222 | 62 | +3 | 0.00% | 634 |
| 2023-11-22 | 2023-11-20 | 10.285 | 59 | +3 | 0.00% | 607 |
| 2023-11-13 | 2023-11-09 | 10.379 | 56 | +1 | 0.00% | 581 |
| 2023-11-10 | 2023-11-08 | 10.619 | 55 | -22 | 0.00% | 584 |
| 2023-10-30 | 2023-10-26 | 9.428 | 77 | -1 | 0.00% | 726 |
| 2023-10-19 | 2023-10-17 | 10.055 | 78 | +1 | 0.00% | 784 |
| 2023-10-18 | 2023-10-16 | 10.034 | 77 | +2 | 0.00% | 773 |
| 2023-10-13 | 2023-10-11 | 10.515 | 75 | +3 | 0.00% | 789 |
| 2023-10-12 | 2023-10-10 | 10.337 | 72 | +5 | 0.00% | 744 |
| 2023-10-11 | 2023-10-09 | 10.222 | 67 | +2 | 0.00% | 685 |
| 2023-10-10 | 2023-10-06 | 10.954 | 65 | +3 | 0.00% | 712 |
| 2023-10-09 | 2023-10-05 | 11.016 | 62 | +6 | 0.00% | 683 |
| 2023-10-06 | 2023-10-04 | 11.121 | 56 | +3 | 0.00% | 623 |
| 2023-10-03 | 2023-09-28 | 11.853 | 53 | +1 | 0.00% | 628 |
| 2023-09-29 | 2023-09-27 | 12.103 | 52 | +3 | 0.00% | 629 |
| 2023-09-28 | 2023-09-26 | 11.936 | 49 | +3 | 0.00% | 585 |
| 2023-09-27 | 2023-09-25 | 11.936 | 46 | +4 | 0.00% | 549 |
| 2023-09-26 | 2023-09-22 | 12.062 | 42 | +1 | 0.00% | 507 |
| 2023-09-25 | 2023-09-21 | 11.853 | 41 | -2 | 0.00% | 486 |
| 2023-09-22 | 2023-09-20 | 12.208 | 43 | -6 | 0.00% | 525 |
| 2023-09-21 | 2023-09-19 | 12.480 | 49 | +9 | 0.00% | 612 |
| 2023-09-20 | 2023-09-18 | 12.501 | 40 | +4 | 0.00% | 500 |
| 2023-09-19 | 2023-09-15 | 12.375 | 36 | +3 | 0.00% | 446 |
| 2023-09-18 | 2023-09-14 | 11.602 | 33 | -3 | 0.00% | 383 |
| 2023-09-15 | 2023-09-13 | 11.497 | 36 | -40 | 0.00% | 414 |
| 2023-09-14 | 2023-09-12 | 11.163 | 76 | -1 | 0.00% | 848 |
| 2023-09-11 | 2023-09-06 | 10.807 | 77 | +2 | 0.00% | 832 |
| 2023-09-05 | 2023-08-31 | 11.246 | 75 | +2 | 0.00% | 843 |
| 2023-08-31 | 2023-08-29 | 10.870 | 73 | +6 | 0.00% | 794 |
| 2023-08-30 | 2023-08-28 | 10.849 | 67 | +6 | 0.00% | 727 |
| 2023-08-29 | 2023-08-25 | 11.079 | 61 | -4 | 0.00% | 676 |
| 2023-08-28 | 2023-08-24 | 11.393 | 65 | +4 | 0.00% | 741 |
| 2023-08-25 | 2023-08-23 | 10.849 | 61 | -4 | 0.00% | 662 |
| 2023-08-24 | 2023-08-22 | 10.745 | 65 | -3 | 0.00% | 698 |
| 2023-08-23 | 2023-08-21 | 10.086 | 68 | +4 | 0.00% | 686 |
| 2023-08-22 | 2023-08-18 | 9.511 | 64 | +3 | 0.00% | 609 |
| 2023-08-21 | 2023-08-17 | 9.929 | 61 | +3 | 0.00% | 606 |
| 2023-08-18 | 2023-08-16 | 10.055 | 58 | +2 | 0.00% | 583 |
| 2023-08-17 | 2023-08-15 | 10.212 | 56 | +3 | 0.00% | 572 |
| 2023-08-16 | 2023-08-14 | 10.619 | 53 | +2 | 0.00% | 563 |
| 2023-08-15 | 2023-08-11 | 10.766 | 51 | +1 | 0.00% | 549 |
| 2023-08-14 | 2023-08-10 | 10.849 | 50 | +4 | 0.00% | 542 |
| 2023-08-11 | 2023-08-09 | 10.766 | 46 | +3 | 0.00% | 495 |
| 2023-08-10 | 2023-08-08 | 10.786 | 43 | +3 | 0.00% | 464 |
| 2023-08-09 | 2023-08-07 | 10.870 | 40 | +4 | 0.00% | 435 |
| 2023-06-20 | 2023-06-16 | 8.100 | 36 | +17 | 0.00% | 292 |
| 2023-06-19 | 2023-06-15 | 8.100 | 19 | +2 | 0.00% | 154 |
| 2023-05-09 | 2023-05-05 | 8.842 | 17 | -2 | 0.00% | 150 |
| 2023-04-04 | 2023-03-31 | 8.832 | 19 | -2 | 0.00% | 168 |
| 2023-03-01 | 2023-02-27 | 9.135 | 21 | -73 | 0.00% | 192 |
| 2023-02-23 | 2023-02-21 | 9.532 | 94 | +51 | 0.00% | 896 |
| 2023-02-21 | 2023-02-17 | 9.313 | 43 | +1 | 0.00% | 400 |
| 2023-02-15 | 2023-02-13 | 9.501 | 42 | +31 | 0.00% | 399 |
| 2023-02-08 | 2023-02-06 | 9.386 | 11 | +1 | 0.00% | 103 |
| 2023-02-07 | 2023-02-03 | 9.543 | 10 | -15 | 0.00% | 95 |
| 2023-02-06 | 2023-02-02 | 9.741 | 25 | -1 | 0.00% | 244 |
| 2023-02-01 | 2023-01-30 | 10.118 | 26 | -1 | 0.00% | 263 |
| 2023-01-31 | 2023-01-27 | 11.100 | 27 | -1 | 0.00% | 300 |
| 2023-01-19 | 2023-01-17 | 10.003 | 28 | -4 | 0.00% | 280 |
| 2022-12-15 | 2022-12-13 | 9.637 | 32 | +1 | 0.00% | 308 |
| 2022-12-08 | 2022-12-06 | 8.560 | 31 | -1 | 0.00% | 265 |
| 2022-12-06 | 2022-12-02 | 8.153 | 32 | +8 | 0.00% | 261 |
| 2022-12-05 | 2022-12-01 | 7.797 | 24 | +2 | 0.00% | 187 |
| 2022-11-22 | 2022-11-18 | 7.452 | 22 | -1 | 0.00% | 164 |
| 2022-11-21 | 2022-11-17 | 7.452 | 23 | +1 | 0.00% | 171 |
| 2022-11-18 | 2022-11-16 | 7.714 | 22 | +3 | 0.00% | 170 |
| 2022-07-11 | 2022-07-07 | 7.536 | 19 | +3 | 0.00% | 143 |
| 2022-06-30 | 2022-06-28 | 8.424 | 16 | -15 | 0.00% | 135 |
| 2022-06-28 | 2022-06-24 | 7.358 | 31 | +1 | 0.00% | 228 |
| 2022-06-27 | 2022-06-23 | 7.034 | 30 | +1 | 0.00% | 211 |
| 2022-06-24 | 2022-06-22 | 6.919 | 29 | +1 | 0.00% | 201 |
| 2022-06-23 | 2022-06-21 | 7.191 | 28 | +1 | 0.00% | 201 |
| 2022-06-22 | 2022-06-20 | 6.909 | 27 | +1 | 0.00% | 187 |
| 2022-06-21 | 2022-06-17 | 6.773 | 26 | +2 | 0.00% | 176 |
| 2022-06-15 | 2022-06-13 | 6.919 | 24 | +1 | 0.00% | 166 |
| 2022-06-14 | 2022-06-10 | 7.160 | 23 | +1 | 0.00% | 165 |
| 2022-06-13 | 2022-06-09 | 7.086 | 22 | +3 | 0.00% | 156 |
| 2022-06-06 | 2022-06-01 | 6.898 | 19 | +1 | 0.00% | 131 |
| 2022-05-24 | 2022-05-20 | 6.010 | 18 | +1 | 0.00% | 108 |
| 2022-05-20 | 2022-05-18 | 6.020 | 17 | +1 | 0.00% | 102 |
| 2022-05-10 | 2022-05-05 | 5.947 | 16 | +1 | 0.00% | 95 |
| 2022-01-25 | 2022-01-21 | 11.351 | 15 | -107 | 0.00% | 170 |
| 2021-12-08 | 2021-12-06 | 9.062 | 122 | +107 | 0.00% | 1,106 |
| 2021-11-23 | 2021-11-19 | 9.752 | 15 | -27 | 0.00% | 146 |
| 2021-10-12 | 2021-10-08 | 10.337 | 42 | -7,654 | 0.00% | 434 |
| 2021-10-05 | 2021-09-30 | 9.888 | 7,696 | +7,654 | 0.00% | 76,095 |
| 2021-09-28 | 2021-09-24 | 9.814 | 42 | -148 | 0.00% | 412 |
| 2021-09-21 | 2021-09-17 | 10.023 | 190 | +3 | 0.00% | 1,904 |
| 2021-08-04 | 2021-08-02 | 9.856 | 187 | +144 | 0.00% | 1,843 |
| 2021-07-20 | 2021-07-16 | 12.375 | 43 | -19 | 0.00% | 532 |
| 2021-04-27 | 2021-04-23 | 15.385 | 62 | -3,827 | 0.00% | 954 |
| 2021-02-23 | 2021-02-19 | 18.082 | 3,889 | +3,827 | 0.00% | 70,321 |
| 2021-02-17 | 2021-02-11 | 16.201 | 62 | -96 | 0.00% | 1,004 |
| 2021-01-28 | 2021-01-26 | 13.002 | 158 | -7,558 | 0.00% | 2,054 |
| 2021-01-14 | 2021-01-12 | 14.277 | 7,716 | -4,784 | 0.00% | 110,164 |
| 2021-01-06 | 2021-01-04 | 13.734 | 12,500 | -4,784 | 0.00% | 171,674 |
| 2020-12-18 | 2020-12-16 | 12.271 | 17,284 | +4,784 | 0.00% | 212,085 |
| 2020-12-03 | 2020-12-01 | 13.546 | 12,500 | +32 | 0.00% | 169,322 |
| 2020-10-22 | 2020-10-20 | 11.957 | 12,468 | +7 | 0.00% | 149,081 |
| 2020-10-16 | 2020-10-14 | 12.981 | 12,461 | +3,827 | 0.00% | 161,761 |
| 2020-09-17 | 2020-09-15 | 13.671 | 8,634 | +4,784 | 0.00% | 118,037 |
| 2020-09-11 | 2020-09-09 | 14.089 | 3,850 | +3,827 | 0.00% | 54,244 |
| 2020-08-19 | 2020-08-17 | 15.532 | 23 | -3,827 | 0.00% | 357 |
| 2020-08-11 | 2020-08-07 | 14.884 | 3,850 | -4,784 | 0.00% | 57,302 |
| 2020-08-07 | 2020-08-05 | 15.134 | 8,634 | +3,827 | 0.00% | 130,671 |
| 2020-07-28 | 2020-07-24 | 13.859 | 4,807 | +4,784 | 0.00% | 66,622 |
| 2020-07-23 | 2020-07-21 | 14.967 | 23 | -121 | 0.00% | 344 |
| 2020-02-18 | 2020-02-14 | 13.149 | 144 | -2,870 | 0.00% | 1,893 |
| 2020-02-17 | 2020-02-13 | 13.065 | 3,014 | -1,913 | 0.00% | 39,378 |
| 2019-12-09 | 2019-12-05 | 11.727 | 4,927 | +4,783 | 0.00% | 57,780 |
| 2019-11-26 | 2019-11-22 | 11.832 | 144 | -3,827 | 0.00% | 1,704 |
| 2019-10-25 | 2019-10-23 | 11.079 | 3,971 | +3,827 | 0.00% | 43,995 |
| 2019-10-14 | 2019-10-10 | 12.584 | 144 | -3,827 | 0.00% | 1,812 |
| 2019-10-11 | 2019-10-09 | 12.124 | 3,971 | +3,827 | 0.00% | 48,146 |
| 2019-09-19 | 2019-09-17 | 12.856 | 144 | -1,913 | 0.00% | 1,851 |
| 2019-09-18 | 2019-09-16 | 12.710 | 2,057 | +1,913 | 0.00% | 26,144 |
| 2019-08-28 | 2019-08-26 | 11.142 | 144 | -5,166 | 0.00% | 1,604 |
| 2019-08-20 | 2019-08-16 | 11.978 | 5,310 | +5,166 | 0.00% | 63,603 |
| 2019-07-11 | 2019-07-09 | 13.190 | 144 | -2,870 | 0.00% | 1,899 |
| 2019-04-29 | 2019-04-25 | 16.932 | 3,014 | +2,870 | 0.00% | 51,034 |
| 2019-04-17 | 2019-04-15 | 17.768 | 144 | -2,870 | 0.00% | 2,559 |
| 2019-04-09 | 2019-04-04 | 17.141 | 3,014 | +1,914 | 0.00% | 51,664 |
| 2019-04-04 | 2019-04-02 | 17.559 | 1,100 | +956 | 0.00% | 19,315 |
| 2019-04-03 | 2019-04-01 | 17.852 | 144 | +144 | 0.00% | 2,571 |
| 2019-04-02 | 2019-03-29 | 18.040 | 0 | -2,870 | ||
| 2019-04-01 | 2019-03-28 | 17.559 | 2,870 | -1,914 | 0.00% | 50,395 |
| 2019-03-26 | 2019-03-22 | 16.911 | 4,784 | +4,784 | 0.00% | 80,904 |
| 2019-03-19 | 2019-03-15 | 18.270 | 0 | -2,870 | ||
| 2019-03-18 | 2019-03-14 | 17.058 | 2,870 | +2,870 | 0.00% | 48,955 |
| 2019-02-11 | 2019-02-04 | 15.302 | 0 |
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