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 | 2.260 | 1,369 | +0 | 0.00% | 3,094 |
| 2025-10-13 | 2025-10-09 | 2.280 | 1,369 | +0 | 0.00% | 3,121 |
| 2025-10-10 | 2025-10-08 | 2.290 | 1,369 | +0 | 0.00% | 3,135 |
| 2025-10-09 | 2025-10-06 | 2.290 | 1,369 | +0 | 0.00% | 3,135 |
| 2025-10-08 | 2025-10-03 | 2.300 | 1,369 | +0 | 0.00% | 3,149 |
| 2025-10-06 | 2025-10-02 | 2.310 | 1,369 | +0 | 0.00% | 3,162 |
| 2025-10-03 | 2025-09-30 | 2.320 | 1,369 | +0 | 0.00% | 3,176 |
| 2025-10-02 | 2025-09-29 | 2.330 | 1,369 | +0 | 0.00% | 3,190 |
| 2025-09-30 | 2025-09-26 | 2.310 | 1,369 | +0 | 0.00% | 3,162 |
| 2025-09-29 | 2025-09-25 | 2.310 | 1,369 | +0 | 0.00% | 3,162 |
| 2025-09-26 | 2025-09-24 | 2.350 | 1,369 | +0 | 0.00% | 3,217 |
| 2025-09-25 | 2025-09-23 | 2.350 | 1,369 | +0 | 0.00% | 3,217 |
| 2025-09-24 | 2025-09-22 | 2.380 | 1,369 | +0 | 0.00% | 3,258 |
| 2025-09-23 | 2025-09-19 | 2.450 | 1,369 | +0 | 0.00% | 3,354 |
| 2025-09-22 | 2025-09-18 | 2.440 | 1,369 | +0 | 0.00% | 3,340 |
| 2025-09-19 | 2025-09-17 | 2.440 | 1,369 | +0 | 0.00% | 3,340 |
| 2025-09-18 | 2025-09-16 | 2.500 | 1,369 | +0 | 0.00% | 3,422 |
| 2025-09-17 | 2025-09-15 | 2.430 | 1,369 | +0 | 0.00% | 3,327 |
| 2025-09-16 | 2025-09-12 | 2.480 | 1,369 | +0 | 0.00% | 3,395 |
| 2025-09-15 | 2025-09-11 | 2.440 | 1,369 | +0 | 0.00% | 3,340 |
| 2025-09-12 | 2025-09-10 | 2.460 | 1,369 | +0 | 0.00% | 3,368 |
| 2025-09-11 | 2025-09-09 | 2.490 | 1,369 | +0 | 0.00% | 3,409 |
| 2025-09-10 | 2025-09-08 | 2.530 | 1,369 | +0 | 0.00% | 3,464 |
| 2025-09-09 | 2025-09-05 | 2.886 | 1,369 | +0 | 0.00% | 3,951 |
| 2025-09-08 | 2025-09-04 | 2.843 | 1,369 | +103 | 0.00% | 3,892 |
| 2025-09-05 | 2025-09-03 | 2.875 | 1,266 | +0 | 0.00% | 3,640 |
| 2025-09-04 | 2025-09-02 | 2.789 | 1,266 | +0 | 0.00% | 3,531 |
| 2025-09-03 | 2025-09-01 | 2.778 | 1,266 | +0 | 0.00% | 3,517 |
| 2025-09-02 | 2025-08-29 | 2.800 | 1,266 | +0 | 0.00% | 3,544 |
| 2025-09-01 | 2025-08-28 | 2.865 | 1,266 | +0 | 0.00% | 3,627 |
| 2025-08-29 | 2025-08-27 | 2.756 | 1,266 | +0 | 0.00% | 3,490 |
| 2025-08-28 | 2025-08-26 | 2.638 | 1,266 | +0 | 0.00% | 3,339 |
| 2025-08-27 | 2025-08-25 | 2.573 | 1,266 | +0 | 0.00% | 3,257 |
| 2025-08-26 | 2025-08-22 | 2.573 | 1,266 | +345 | 0.00% | 3,257 |
| 2025-07-22 | 2025-07-18 | 2.800 | 921 | -925 | 0.00% | 2,579 |
| 2025-06-24 | 2025-06-20 | 2.238 | 1,846 | +926 | 0.00% | 4,131 |
| 2025-06-10 | 2025-06-06 | 2.639 | 920 | +61 | 0.00% | 2,428 |
| 2025-03-10 | 2025-03-06 | 2.743 | 859 | -2 | 0.00% | 2,356 |
| 2025-02-26 | 2025-02-24 | 2.651 | 861 | +5 | 0.00% | 2,282 |
| 2025-02-19 | 2025-02-17 | 2.465 | 856 | -6,908 | 0.00% | 2,110 |
| 2025-02-18 | 2025-02-14 | 2.442 | 7,764 | -1,728 | 0.00% | 18,961 |
| 2025-02-17 | 2025-02-13 | 2.384 | 9,492 | +3,463 | 0.00% | 22,632 |
| 2025-02-13 | 2025-02-11 | 2.419 | 6,029 | +3,456 | 0.00% | 14,585 |
| 2025-02-11 | 2025-02-07 | 2.604 | 2,573 | +934 | 0.00% | 6,701 |
| 2025-01-27 | 2025-01-23 | 2.651 | 1,639 | +6 | 0.00% | 4,344 |
| 2025-01-17 | 2025-01-15 | 2.928 | 1,633 | +5 | 0.00% | 4,782 |
| 2024-12-17 | 2024-12-13 | 3.276 | 1,628 | +5 | 0.00% | 5,333 |
| 2024-12-12 | 2024-12-10 | 3.252 | 1,623 | +3 | 0.00% | 5,279 |
| 2024-12-11 | 2024-12-09 | 3.357 | 1,620 | +5 | 0.00% | 5,438 |
| 2024-11-25 | 2024-11-21 | 3.368 | 1,615 | +5 | 0.00% | 5,440 |
| 2024-10-18 | 2024-10-16 | 3.056 | 1,610 | +13 | 0.00% | 4,920 |
| 2024-10-17 | 2024-10-15 | 3.056 | 1,597 | -9 | 0.00% | 4,880 |
| 2024-10-15 | 2024-10-10 | 3.299 | 1,606 | +9 | 0.00% | 5,298 |
| 2024-10-14 | 2024-10-09 | 3.264 | 1,597 | +8 | 0.00% | 5,213 |
| 2024-10-08 | 2024-10-04 | 3.414 | 1,589 | +637 | 0.00% | 5,426 |
| 2024-10-07 | 2024-10-03 | 3.241 | 952 | +2 | 0.00% | 3,085 |
| 2024-10-04 | 2024-10-02 | 3.368 | 950 | +13 | 0.00% | 3,200 |
| 2024-10-03 | 2024-09-30 | 3.333 | 937 | -2 | 0.00% | 3,123 |
| 2024-08-28 | 2024-08-26 | 2.952 | 939 | -427 | 0.00% | 2,771 |
| 2024-07-30 | 2024-07-26 | 3.287 | 1,366 | -5,184 | 0.00% | 4,490 |
| 2024-07-19 | 2024-07-17 | 3.218 | 6,550 | +5,189 | 0.00% | 21,076 |
| 2024-06-05 | 2024-06-03 | 4.292 | 1,361 | +88 | 0.00% | 5,842 |
| 2024-05-31 | 2024-05-29 | 4.391 | 1,273 | +1 | 0.00% | 5,590 |
| 2024-05-28 | 2024-05-24 | 4.379 | 1,272 | +2 | 0.00% | 5,570 |
| 2024-05-20 | 2024-05-16 | 4.465 | 1,270 | -264 | 0.00% | 5,671 |
| 2024-04-25 | 2024-04-23 | 4.094 | 1,534 | -8,085 | 0.00% | 6,281 |
| 2024-04-22 | 2024-04-18 | 3.884 | 9,619 | +1,617 | 0.00% | 37,360 |
| 2024-04-19 | 2024-04-17 | 3.995 | 8,002 | +1 | 0.00% | 31,970 |
| 2024-04-18 | 2024-04-16 | 4.032 | 8,001 | +2 | 0.00% | 32,263 |
| 2024-04-17 | 2024-04-15 | 4.032 | 7,999 | +3,234 | 0.00% | 32,255 |
| 2024-04-15 | 2024-04-11 | 4.230 | 4,765 | +3,235 | 0.00% | 20,157 |
| 2024-04-08 | 2024-04-03 | 4.354 | 1,530 | -1 | 0.00% | 6,662 |
| 2024-04-02 | 2024-03-27 | 4.107 | 1,531 | -1,620 | 0.00% | 6,287 |
| 2024-03-28 | 2024-03-26 | 4.243 | 3,151 | +1,617 | 0.00% | 13,369 |
| 2024-03-27 | 2024-03-25 | 4.230 | 1,534 | +1,533 | 0.00% | 6,489 |
| 2024-03-22 | 2024-03-20 | 5.863 | 1 | -1,617 | 0.00% | 6 |
| 2024-03-20 | 2024-03-18 | 5.430 | 1,618 | +4 | 0.00% | 8,786 |
| 2024-03-08 | 2024-03-06 | 5.455 | 1,614 | +3 | 0.00% | 8,804 |
| 2024-03-06 | 2024-03-04 | 5.653 | 1,611 | -1,612 | 0.00% | 9,107 |
| 2024-03-05 | 2024-03-01 | 5.418 | 3,223 | +1,620 | 0.00% | 17,461 |
| 2024-02-23 | 2024-02-21 | 5.925 | 1,603 | -2 | 0.00% | 9,498 |
| 2024-02-07 | 2024-02-05 | 5.962 | 1,605 | +1,529 | 0.00% | 9,569 |
| 2024-01-02 | 2023-12-28 | 6.840 | 76 | -2 | 0.00% | 520 |
| 2023-12-21 | 2023-12-19 | 5.579 | 78 | +5 | 0.00% | 435 |
| 2023-12-20 | 2023-12-18 | 5.257 | 73 | -9 | 0.00% | 384 |
| 2023-12-08 | 2023-12-06 | 5.096 | 82 | +4 | 0.00% | 418 |
| 2023-12-06 | 2023-12-04 | 4.812 | 78 | +5 | 0.00% | 375 |
| 2023-11-16 | 2023-11-14 | 4.465 | 73 | -1 | 0.00% | 326 |
| 2023-11-13 | 2023-11-09 | 4.614 | 74 | +2 | 0.00% | 341 |
| 2023-11-08 | 2023-11-06 | 4.700 | 72 | -3 | 0.00% | 338 |
| 2023-10-31 | 2023-10-27 | 4.032 | 75 | -8,085 | 0.00% | 302 |
| 2023-10-24 | 2023-10-19 | 4.045 | 8,160 | +8,085 | 0.00% | 33,005 |
| 2023-10-11 | 2023-10-09 | 3.575 | 75 | +5 | 0.00% | 268 |
| 2023-09-20 | 2023-09-18 | 3.575 | 70 | -3 | 0.00% | 250 |
| 2023-09-19 | 2023-09-15 | 3.698 | 73 | -806 | 0.00% | 270 |
| 2023-08-15 | 2023-08-11 | 3.958 | 879 | -3,234 | 0.00% | 3,479 |
| 2023-08-14 | 2023-08-10 | 3.760 | 4,113 | -1,617 | 0.00% | 15,466 |
| 2023-08-11 | 2023-08-09 | 3.785 | 5,730 | -3,233 | 0.00% | 21,688 |
| 2023-08-10 | 2023-08-08 | 3.711 | 8,963 | +1,617 | 0.00% | 33,260 |
| 2023-08-09 | 2023-08-07 | 3.822 | 7,346 | +1,616 | 0.00% | 28,077 |
| 2023-08-08 | 2023-08-04 | 3.884 | 5,730 | +4,851 | 0.00% | 22,255 |
| 2023-08-03 | 2023-08-01 | 4.082 | 879 | +3 | 0.00% | 3,588 |
| 2023-08-02 | 2023-07-31 | 4.131 | 876 | +4 | 0.00% | 3,619 |
| 2023-07-20 | 2023-07-18 | 4.688 | 872 | +3 | 0.00% | 4,088 |
| 2023-06-30 | 2023-06-28 | 4.449 | 869 | +52 | 0.00% | 3,866 |
| 2023-06-09 | 2023-06-07 | 5.107 | 817 | +4 | 0.00% | 4,173 |
| 2023-06-05 | 2023-06-01 | 4.778 | 813 | +9 | 0.00% | 3,885 |
| 2023-06-01 | 2023-05-30 | 4.160 | 804 | +6 | 0.00% | 3,344 |
| 2023-05-29 | 2023-05-24 | 4.054 | 798 | +5 | 0.00% | 3,235 |
| 2023-04-03 | 2023-03-30 | 4.041 | 793 | +1 | 0.00% | 3,205 |
| 2023-03-31 | 2023-03-29 | 4.397 | 792 | +759 | 0.00% | 3,482 |
| 2023-03-30 | 2023-03-28 | 4.370 | 33 | +4 | 0.00% | 144 |
| 2023-03-28 | 2023-03-24 | 4.357 | 29 | +2 | 0.00% | 126 |
| 2023-03-27 | 2023-03-23 | 4.423 | 27 | -2 | 0.00% | 119 |
| 2023-03-24 | 2023-03-22 | 4.660 | 29 | -4 | 0.00% | 135 |
| 2023-03-23 | 2023-03-21 | 4.871 | 33 | +3 | 0.00% | 161 |
| 2023-03-22 | 2023-03-20 | 4.989 | 30 | +6 | 0.00% | 150 |
| 2023-03-09 | 2023-03-07 | 4.844 | 24 | +3 | 0.00% | 116 |
| 2023-03-07 | 2023-03-03 | 4.831 | 21 | -751 | 0.00% | 101 |
| 2023-03-06 | 2023-03-02 | 4.081 | 772 | +4 | 0.00% | 3,150 |
| 2023-02-27 | 2023-02-23 | 4.133 | 768 | +5 | 0.00% | 3,174 |
| 2023-02-24 | 2023-02-22 | 4.041 | 763 | -7 | 0.00% | 3,083 |
| 2023-02-23 | 2023-02-21 | 4.186 | 770 | +5 | 0.00% | 3,223 |
| 2023-02-21 | 2023-02-17 | 4.054 | 765 | -6 | 0.00% | 3,102 |
| 2023-02-20 | 2023-02-16 | 4.147 | 771 | +35 | 0.00% | 3,197 |
| 2023-02-13 | 2023-02-09 | 4.410 | 736 | +6 | 0.00% | 3,246 |
| 2023-02-08 | 2023-02-06 | 3.883 | 730 | +5 | 0.00% | 2,835 |
| 2023-02-07 | 2023-02-03 | 3.712 | 725 | +4 | 0.00% | 2,691 |
| 2023-02-06 | 2023-02-02 | 3.554 | 721 | -375 | 0.00% | 2,563 |
| 2023-01-31 | 2023-01-27 | 2.883 | 1,096 | +3 | 0.00% | 3,160 |
| 2023-01-18 | 2023-01-16 | 3.041 | 1,093 | -2 | 0.00% | 3,324 |
| 2023-01-12 | 2023-01-10 | 2.817 | 1,095 | +3 | 0.00% | 3,085 |
| 2023-01-11 | 2023-01-09 | 2.646 | 1,092 | +3 | 0.00% | 2,889 |
| 2023-01-09 | 2023-01-05 | 2.317 | 1,089 | +3 | 0.00% | 2,523 |
| 2022-12-28 | 2022-12-22 | 2.185 | 1,086 | +5 | 0.00% | 2,373 |
| 2022-12-22 | 2022-12-20 | 2.172 | 1,081 | -426 | 0.00% | 2,348 |
| 2022-12-21 | 2022-12-19 | 2.211 | 1,507 | +4 | 0.00% | 3,333 |
| 2022-12-19 | 2022-12-15 | 2.172 | 1,503 | +7 | 0.00% | 3,265 |
| 2022-12-05 | 2022-12-01 | 2.185 | 1,496 | +8 | 0.00% | 3,269 |
| 2022-11-30 | 2022-11-28 | 2.132 | 1,488 | -4 | 0.00% | 3,173 |
| 2022-11-21 | 2022-11-17 | 2.723 | 1,492 | +122 | 0.00% | 4,063 |
| 2022-11-18 | 2022-11-16 | 2.551 | 1,370 | +11 | 0.00% | 3,495 |
| 2022-11-10 | 2022-11-08 | 2.465 | 1,359 | +7 | 0.00% | 3,350 |
| 2022-07-06 | 2022-07-04 | 2.092 | 1,352 | -12 | 0.00% | 2,829 |
| 2022-06-27 | 2022-06-23 | 2.164 | 1,364 | -13 | 0.00% | 2,952 |
| 2022-06-23 | 2022-06-21 | 2.178 | 1,377 | -3 | 0.00% | 3,000 |
| 2022-06-22 | 2022-06-20 | 2.150 | 1,380 | +8 | 0.00% | 2,967 |
| 2022-06-20 | 2022-06-16 | 2.135 | 1,372 | +7 | 0.00% | 2,930 |
| 2022-06-17 | 2022-06-15 | 2.150 | 1,365 | +6 | 0.00% | 2,934 |
| 2022-06-16 | 2022-06-14 | 2.135 | 1,359 | +21 | 0.00% | 2,902 |
| 2022-06-15 | 2022-06-13 | 2.092 | 1,338 | +18 | 0.00% | 2,800 |
| 2022-06-14 | 2022-06-10 | 2.250 | 1,320 | +7 | 0.00% | 2,970 |
| 2022-06-13 | 2022-06-09 | 2.293 | 1,313 | +17 | 0.00% | 3,011 |
| 2022-06-10 | 2022-06-08 | 2.250 | 1,296 | +7 | 0.00% | 2,916 |
| 2022-06-09 | 2022-06-07 | 2.164 | 1,289 | +7 | 0.00% | 2,790 |
| 2022-06-07 | 2022-06-02 | 2.193 | 1,282 | +18 | 0.00% | 2,811 |
| 2022-06-06 | 2022-06-01 | 2.336 | 1,264 | +18 | 0.00% | 2,953 |
| 2022-06-02 | 2022-05-31 | 2.207 | 1,246 | -1,396 | 0.00% | 2,750 |
| 2022-06-01 | 2022-05-30 | 2.006 | 2,642 | +1,401 | 0.00% | 5,301 |
| 2022-05-31 | 2022-05-27 | 2.537 | 1,241 | +18 | 0.00% | 3,148 |
| 2022-05-30 | 2022-05-26 | 2.623 | 1,223 | +8 | 0.00% | 3,208 |
| 2022-05-27 | 2022-05-25 | 2.680 | 1,215 | +6 | 0.00% | 3,256 |
| 2022-05-26 | 2022-05-24 | 2.666 | 1,209 | +5 | 0.00% | 3,223 |
| 2022-05-25 | 2022-05-23 | 2.723 | 1,204 | +17 | 0.00% | 3,279 |
| 2022-05-24 | 2022-05-20 | 2.752 | 1,187 | +6 | 0.00% | 3,266 |
| 2022-05-23 | 2022-05-19 | 2.709 | 1,181 | +5 | 0.00% | 3,199 |
| 2022-05-20 | 2022-05-18 | 2.666 | 1,176 | +18 | 0.00% | 3,135 |
| 2022-05-19 | 2022-05-17 | 2.637 | 1,158 | -14 | 0.00% | 3,054 |
| 2022-05-18 | 2022-05-16 | 2.623 | 1,172 | +17 | 0.00% | 3,074 |
| 2022-05-17 | 2022-05-13 | 2.694 | 1,155 | +25 | 0.00% | 3,112 |
| 2022-05-16 | 2022-05-12 | 2.680 | 1,130 | +22 | 0.00% | 3,028 |
| 2022-05-13 | 2022-05-11 | 2.737 | 1,108 | +20 | 0.00% | 3,033 |
| 2022-05-12 | 2022-05-10 | 2.666 | 1,088 | +5 | 0.00% | 2,900 |
| 2022-05-11 | 2022-05-06 | 2.766 | 1,083 | +20 | 0.00% | 2,996 |
| 2022-05-10 | 2022-05-05 | 2.838 | 1,063 | +5 | 0.00% | 3,017 |
| 2022-05-06 | 2022-05-04 | 2.967 | 1,058 | +14 | 0.00% | 3,139 |
| 2022-05-05 | 2022-05-03 | 2.952 | 1,044 | +23 | 0.00% | 3,082 |
| 2022-05-03 | 2022-04-28 | 2.723 | 1,021 | +16 | 0.00% | 2,780 |
| 2022-04-21 | 2022-04-19 | 2.881 | 1,005 | +14 | 0.00% | 2,895 |
| 2022-04-01 | 2022-03-30 | 2.981 | 991 | -27,909 | 0.00% | 2,954 |
| 2022-03-25 | 2022-03-23 | 2.193 | 28,900 | -20,933 | 0.00% | 63,372 |
| 2022-03-02 | 2022-02-28 | 1.892 | 49,833 | +13,955 | 0.01% | 94,275 |
| 2022-02-24 | 2022-02-22 | 1.920 | 35,878 | +13,955 | 0.01% | 68,903 |
| 2022-02-11 | 2022-02-09 | 2.092 | 21,923 | +6,977 | 0.00% | 45,873 |
| 2022-02-08 | 2022-02-04 | 2.049 | 14,946 | +13,955 | 0.00% | 30,631 |
| 2021-05-20 | 2021-05-17 | 1.895 | 991 | +47 | 0.00% | 1,878 |
| 2021-03-18 | 2021-03-16 | 1.925 | 944 | +909 | 0.00% | 1,817 |
| 2020-09-30 | 2020-09-28 | 1.579 | 35 | +35 | 0.00% | 55 |
| 2020-07-15 | 2020-07-13 | 2.015 | 0 | -19,951 | ||
| 2020-05-21 | 2020-05-19 | 1.309 | 19,951 | +696 | 0.00% | 26,111 |
| 2019-12-20 | 2019-12-18 | 1.059 | 19,255 | -19,255 | 0.00% | 20,400 |
| 2019-12-06 | 2019-12-04 | 1.013 | 38,510 | +19,255 | 0.01% | 39,000 |
| 2019-08-26 | 2019-08-22 | 1.405 | 19,255 | +1,107 | 0.00% | 27,055 |
| 2019-04-24 | 2019-04-18 | 2.215 | 18,148 | +12,099 | 0.00% | 40,199 |
| 2019-04-23 | 2019-04-17 | 2.546 | 6,049 | +6,049 | 0.00% | 15,399 |
| 2019-04-18 | 2019-04-16 | 2.661 | 0 |
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