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 | 77.900 | 32 | +0 | 0.00% | 2,493 |
| 2025-10-13 | 2025-10-09 | 80.240 | 32 | +0 | 0.00% | 2,568 |
| 2025-10-10 | 2025-10-08 | 82.500 | 32 | +0 | 0.00% | 2,640 |
| 2025-10-09 | 2025-10-06 | 82.320 | 32 | +0 | 0.00% | 2,634 |
| 2025-10-08 | 2025-10-03 | 82.440 | 32 | +0 | 0.00% | 2,638 |
| 2025-10-06 | 2025-10-02 | 82.900 | 32 | +0 | 0.00% | 2,653 |
| 2025-10-03 | 2025-09-30 | 81.000 | 32 | +0 | 0.00% | 2,592 |
| 2025-10-02 | 2025-09-29 | 78.720 | 32 | +0 | 0.00% | 2,519 |
| 2025-09-30 | 2025-09-26 | 77.880 | 32 | +0 | 0.00% | 2,492 |
| 2025-09-29 | 2025-09-25 | 79.980 | 32 | +0 | 0.00% | 2,559 |
| 2025-09-26 | 2025-09-24 | 79.180 | 32 | +0 | 0.00% | 2,534 |
| 2025-09-25 | 2025-09-23 | 79.100 | 32 | +0 | 0.00% | 2,531 |
| 2025-09-24 | 2025-09-22 | 80.000 | 32 | +0 | 0.00% | 2,560 |
| 2025-09-23 | 2025-09-19 | 79.140 | 32 | +0 | 0.00% | 2,532 |
| 2025-09-22 | 2025-09-18 | 80.340 | 32 | +0 | 0.00% | 2,571 |
| 2025-09-19 | 2025-09-17 | 80.040 | 32 | +0 | 0.00% | 2,561 |
| 2025-09-18 | 2025-09-16 | 80.100 | 32 | +0 | 0.00% | 2,563 |
| 2025-09-17 | 2025-09-15 | 80.000 | 32 | +0 | 0.00% | 2,560 |
| 2025-09-16 | 2025-09-12 | 79.980 | 32 | +0 | 0.00% | 2,559 |
| 2025-09-15 | 2025-09-11 | 78.620 | 32 | +0 | 0.00% | 2,516 |
| 2025-09-12 | 2025-09-10 | 81.160 | 32 | +0 | 0.00% | 2,597 |
| 2025-09-11 | 2025-09-09 | 81.660 | 32 | +0 | 0.00% | 2,613 |
| 2025-09-10 | 2025-09-08 | 82.100 | 32 | +0 | 0.00% | 2,627 |
| 2025-09-09 | 2025-09-05 | 81.480 | 32 | +0 | 0.00% | 2,607 |
| 2025-09-08 | 2025-09-04 | 78.460 | 32 | +0 | 0.00% | 2,511 |
| 2025-09-05 | 2025-09-03 | 81.540 | 32 | +0 | 0.00% | 2,609 |
| 2025-09-04 | 2025-09-02 | 80.600 | 32 | +0 | 0.00% | 2,579 |
| 2025-09-03 | 2025-09-01 | 81.140 | 32 | +0 | 0.00% | 2,596 |
| 2025-09-02 | 2025-08-29 | 78.000 | 32 | +0 | 0.00% | 2,496 |
| 2025-09-01 | 2025-08-28 | 74.800 | 32 | +0 | 0.00% | 2,394 |
| 2025-08-29 | 2025-08-27 | 75.120 | 32 | +0 | 0.00% | 2,404 |
| 2025-08-28 | 2025-08-26 | 77.680 | 32 | +0 | 0.00% | 2,486 |
| 2025-08-27 | 2025-08-25 | 79.160 | 32 | +0 | 0.00% | 2,533 |
| 2025-08-26 | 2025-08-22 | 77.720 | 32 | +0 | 0.00% | 2,487 |
| 2025-08-25 | 2025-08-21 | 76.280 | 32 | +0 | 0.00% | 2,441 |
| 2025-08-22 | 2025-08-20 | 74.800 | 32 | +0 | 0.00% | 2,394 |
| 2025-08-21 | 2025-08-19 | 75.340 | 32 | +0 | 0.00% | 2,411 |
| 2025-08-20 | 2025-08-18 | 77.380 | 32 | +0 | 0.00% | 2,476 |
| 2025-08-19 | 2025-08-15 | 75.880 | 32 | +0 | 0.00% | 2,428 |
| 2025-08-18 | 2025-08-14 | 75.160 | 32 | +0 | 0.00% | 2,405 |
| 2025-08-15 | 2025-08-13 | 74.620 | 32 | +0 | 0.00% | 2,388 |
| 2025-08-14 | 2025-08-12 | 71.900 | 32 | +0 | 0.00% | 2,301 |
| 2025-08-13 | 2025-08-11 | 72.540 | 32 | +0 | 0.00% | 2,321 |
| 2025-08-12 | 2025-08-08 | 71.880 | 32 | +0 | 0.00% | 2,300 |
| 2025-08-11 | 2025-08-07 | 73.000 | 32 | +0 | 0.00% | 2,336 |
| 2025-08-08 | 2025-08-06 | 75.300 | 32 | +0 | 0.00% | 2,410 |
| 2025-08-07 | 2025-08-05 | 75.300 | 32 | +0 | 0.00% | 2,410 |
| 2025-08-06 | 2025-08-04 | 73.020 | 32 | +0 | 0.00% | 2,337 |
| 2025-08-05 | 2025-08-01 | 72.900 | 32 | +0 | 0.00% | 2,333 |
| 2025-08-04 | 2025-07-31 | 74.600 | 32 | +0 | 0.00% | 2,387 |
| 2025-08-01 | 2025-07-30 | 75.640 | 32 | +0 | 0.00% | 2,420 |
| 2025-07-31 | 2025-07-29 | 76.980 | 32 | +0 | 0.00% | 2,463 |
| 2025-07-30 | 2025-07-28 | 74.300 | 32 | +0 | 0.00% | 2,378 |
| 2025-07-29 | 2025-07-25 | 71.580 | 32 | +0 | 0.00% | 2,291 |
| 2025-07-28 | 2025-07-24 | 71.540 | 32 | +0 | 0.00% | 2,289 |
| 2025-07-25 | 2025-07-23 | 70.180 | 32 | +0 | 0.00% | 2,246 |
| 2025-07-24 | 2025-07-22 | 70.420 | 32 | +0 | 0.00% | 2,253 |
| 2025-07-23 | 2025-07-21 | 69.980 | 32 | +0 | 0.00% | 2,239 |
| 2025-07-22 | 2025-07-18 | 70.880 | 32 | +0 | 0.00% | 2,268 |
| 2025-07-21 | 2025-07-17 | 70.300 | 32 | +0 | 0.00% | 2,250 |
| 2025-07-18 | 2025-07-16 | 67.580 | 32 | +0 | 0.00% | 2,163 |
| 2025-07-17 | 2025-07-15 | 67.100 | 32 | +0 | 0.00% | 2,147 |
| 2025-07-16 | 2025-07-14 | 66.260 | 32 | +0 | 0.00% | 2,120 |
| 2025-07-15 | 2025-07-11 | 65.200 | 32 | +0 | 0.00% | 2,086 |
| 2025-07-14 | 2025-07-10 | 64.200 | 32 | +0 | 0.00% | 2,054 |
| 2025-07-11 | 2025-07-09 | 64.460 | 32 | +0 | 0.00% | 2,063 |
| 2025-07-10 | 2025-07-08 | 63.400 | 32 | +0 | 0.00% | 2,029 |
| 2025-07-09 | 2025-07-07 | 63.380 | 32 | +0 | 0.00% | 2,028 |
| 2025-07-08 | 2025-07-04 | 64.500 | 32 | +0 | 0.00% | 2,064 |
| 2025-07-07 | 2025-07-03 | 63.740 | 32 | +0 | 0.00% | 2,040 |
| 2025-07-04 | 2025-07-02 | 61.880 | 32 | +0 | 0.00% | 1,980 |
| 2025-07-03 | 2025-06-30 | 61.160 | 32 | +0 | 0.00% | 1,957 |
| 2025-07-02 | 2025-06-27 | 60.900 | 32 | +0 | 0.00% | 1,949 |
| 2025-06-30 | 2025-06-26 | 60.760 | 32 | +0 | 0.00% | 1,944 |
| 2025-06-27 | 2025-06-25 | 62.440 | 32 | +0 | 0.00% | 1,998 |
| 2025-06-26 | 2025-06-24 | 62.140 | 32 | +0 | 0.00% | 1,988 |
| 2025-06-25 | 2025-06-23 | 60.560 | 32 | +0 | 0.00% | 1,938 |
| 2025-06-24 | 2025-06-20 | 59.620 | 32 | +0 | 0.00% | 1,908 |
| 2025-06-23 | 2025-06-19 | 59.340 | 32 | +0 | 0.00% | 1,899 |
| 2025-06-20 | 2025-06-18 | 60.700 | 32 | +0 | 0.00% | 1,942 |
| 2025-06-19 | 2025-06-17 | 61.220 | 32 | +0 | 0.00% | 1,959 |
| 2025-06-18 | 2025-06-16 | 64.400 | 32 | +0 | 0.00% | 2,061 |
| 2025-06-17 | 2025-06-13 | 63.660 | 32 | +0 | 0.00% | 2,037 |
| 2025-06-16 | 2025-06-12 | 64.680 | 32 | +0 | 0.00% | 2,070 |
| 2025-06-13 | 2025-06-11 | 62.760 | 32 | +0 | 0.00% | 2,008 |
| 2025-06-12 | 2025-06-10 | 62.580 | 32 | +0 | 0.00% | 2,003 |
| 2025-06-11 | 2025-06-09 | 61.560 | 32 | +0 | 0.00% | 1,970 |
| 2025-06-10 | 2025-06-06 | 59.280 | 32 | +0 | 0.00% | 1,897 |
| 2025-06-09 | 2025-06-05 | 59.200 | 32 | +0 | 0.00% | 1,894 |
| 2025-06-06 | 2025-06-04 | 59.860 | 32 | +0 | 0.00% | 1,916 |
| 2025-06-05 | 2025-06-03 | 57.980 | 32 | +0 | 0.00% | 1,855 |
| 2025-06-04 | 2025-06-02 | 56.460 | 32 | +0 | 0.00% | 1,807 |
| 2025-06-03 | 2025-05-30 | 57.400 | 32 | +0 | 0.00% | 1,837 |
| 2025-06-02 | 2025-05-29 | 57.820 | 32 | +0 | 0.00% | 1,850 |
| 2025-05-30 | 2025-05-28 | 55.800 | 32 | +0 | 0.00% | 1,786 |
| 2025-05-29 | 2025-05-27 | 55.860 | 32 | +0 | 0.00% | 1,788 |
| 2025-05-28 | 2025-05-26 | 54.820 | 32 | +0 | 0.00% | 1,754 |
| 2025-05-27 | 2025-05-23 | 56.000 | 32 | +0 | 0.00% | 1,792 |
| 2025-05-26 | 2025-05-22 | 54.940 | 32 | +0 | 0.00% | 1,758 |
| 2025-05-23 | 2025-05-21 | 55.320 | 32 | +0 | 0.00% | 1,770 |
| 2025-05-22 | 2025-05-20 | 54.460 | 32 | +0 | 0.00% | 1,743 |
| 2025-05-21 | 2025-05-19 | 53.880 | 32 | +0 | 0.00% | 1,724 |
| 2025-05-20 | 2025-05-16 | 53.360 | 32 | +0 | 0.00% | 1,708 |
| 2025-05-19 | 2025-05-15 | 52.800 | 32 | +0 | 0.00% | 1,690 |
| 2025-05-16 | 2025-05-14 | 52.920 | 32 | +0 | 0.00% | 1,693 |
| 2025-05-15 | 2025-05-13 | 52.540 | 32 | +0 | 0.00% | 1,681 |
| 2025-05-14 | 2025-05-12 | 52.160 | 32 | +0 | 0.00% | 1,669 |
| 2025-05-13 | 2025-05-09 | 52.680 | 32 | +0 | 0.00% | 1,686 |
| 2025-05-12 | 2025-05-08 | 52.280 | 32 | +0 | 0.00% | 1,673 |
| 2025-05-09 | 2025-05-07 | 51.980 | 32 | +0 | 0.00% | 1,663 |
| 2025-05-08 | 2025-05-06 | 53.460 | 32 | +0 | 0.00% | 1,711 |
| 2025-05-07 | 2025-05-02 | 53.980 | 32 | +0 | 0.00% | 1,727 |
| 2025-05-06 | 2025-04-30 | 52.760 | 32 | +0 | 0.00% | 1,688 |
| 2025-05-02 | 2025-04-29 | 52.760 | 32 | +0 | 0.00% | 1,688 |
| 2025-04-30 | 2025-04-28 | 52.480 | 32 | +0 | 0.00% | 1,679 |
| 2025-04-29 | 2025-04-25 | 53.020 | 32 | +0 | 0.00% | 1,697 |
| 2025-04-28 | 2025-04-24 | 53.220 | 32 | +0 | 0.00% | 1,703 |
| 2025-04-25 | 2025-04-23 | 52.720 | 32 | +0 | 0.00% | 1,687 |
| 2025-04-24 | 2025-04-22 | 52.000 | 32 | +0 | 0.00% | 1,664 |
| 2025-04-23 | 2025-04-17 | 49.620 | 32 | +0 | 0.00% | 1,588 |
| 2025-04-22 | 2025-04-16 | 49.460 | 32 | +0 | 0.00% | 1,583 |
| 2025-04-17 | 2025-04-15 | 50.540 | 32 | +0 | 0.00% | 1,617 |
| 2025-04-16 | 2025-04-14 | 50.840 | 32 | +0 | 0.00% | 1,627 |
| 2025-04-15 | 2025-04-11 | 49.640 | 32 | +0 | 0.00% | 1,588 |
| 2025-04-14 | 2025-04-10 | 48.380 | 32 | +0 | 0.00% | 1,548 |
| 2025-04-11 | 2025-04-09 | 47.420 | 32 | +0 | 0.00% | 1,517 |
| 2025-04-10 | 2025-04-08 | 47.000 | 32 | +0 | 0.00% | 1,504 |
| 2025-04-09 | 2025-04-07 | 45.880 | 32 | +0 | 0.00% | 1,468 |
| 2025-04-08 | 2025-04-03 | 54.360 | 32 | +0 | 0.00% | 1,740 |
| 2025-04-07 | 2025-04-02 | 55.600 | 32 | +0 | 0.00% | 1,779 |
| 2025-04-03 | 2025-04-01 | 55.040 | 32 | +0 | 0.00% | 1,761 |
| 2025-04-02 | 2025-03-31 | 53.540 | 32 | +0 | 0.00% | 1,713 |
| 2025-04-01 | 2025-03-28 | 54.260 | 32 | +0 | 0.00% | 1,736 |
| 2025-03-31 | 2025-03-27 | 53.280 | 32 | +0 | 0.00% | 1,705 |
| 2025-03-28 | 2025-03-26 | 51.060 | 32 | +0 | 0.00% | 1,634 |
| 2025-03-27 | 2025-03-25 | 50.980 | 32 | +0 | 0.00% | 1,631 |
| 2025-03-26 | 2025-03-24 | 52.000 | 32 | +0 | 0.00% | 1,664 |
| 2025-03-25 | 2025-03-21 | 52.000 | 32 | +0 | 0.00% | 1,664 |
| 2025-03-24 | 2025-03-20 | 54.080 | 32 | +0 | 0.00% | 1,731 |
| 2025-03-21 | 2025-03-19 | 53.800 | 32 | +0 | 0.00% | 1,722 |
| 2025-03-20 | 2025-03-18 | 53.180 | 32 | +0 | 0.00% | 1,702 |
| 2025-03-19 | 2025-03-17 | 52.400 | 32 | +0 | 0.00% | 1,677 |
| 2025-03-18 | 2025-03-14 | 52.760 | 32 | +0 | 0.00% | 1,688 |
| 2025-03-17 | 2025-03-13 | 51.160 | 32 | +0 | 0.00% | 1,637 |
| 2025-03-14 | 2025-03-12 | 51.080 | 32 | +0 | 0.00% | 1,635 |
| 2025-03-13 | 2025-03-11 | 51.360 | 32 | +0 | 0.00% | 1,644 |
| 2025-03-12 | 2025-03-10 | 50.960 | 32 | +0 | 0.00% | 1,631 |
| 2025-03-11 | 2025-03-07 | 51.740 | 32 | +0 | 0.00% | 1,656 |
| 2025-03-10 | 2025-03-06 | 52.000 | 32 | +0 | 0.00% | 1,664 |
| 2025-03-07 | 2025-03-05 | 51.060 | 32 | +0 | 0.00% | 1,634 |
| 2025-03-06 | 2025-03-04 | 50.680 | 32 | +0 | 0.00% | 1,622 |
| 2025-03-05 | 2025-03-03 | 50.120 | 32 | +0 | 0.00% | 1,604 |
| 2025-03-04 | 2025-02-28 | 50.580 | 32 | +0 | 0.00% | 1,619 |
| 2025-03-03 | 2025-02-27 | 52.340 | 32 | +0 | 0.00% | 1,675 |
| 2025-02-28 | 2025-02-26 | 52.220 | 32 | +0 | 0.00% | 1,671 |
| 2025-02-27 | 2025-02-25 | 50.900 | 32 | +0 | 0.00% | 1,629 |
| 2025-02-26 | 2025-02-24 | 51.160 | 32 | +0 | 0.00% | 1,637 |
| 2025-02-25 | 2025-02-21 | 52.240 | 32 | +0 | 0.00% | 1,672 |
| 2025-02-24 | 2025-02-20 | 49.920 | 32 | +0 | 0.00% | 1,597 |
| 2025-02-21 | 2025-02-19 | 49.280 | 32 | +0 | 0.00% | 1,577 |
| 2025-02-20 | 2025-02-18 | 48.520 | 32 | +0 | 0.00% | 1,553 |
| 2025-02-19 | 2025-02-17 | 48.580 | 32 | +0 | 0.00% | 1,555 |
| 2025-02-18 | 2025-02-14 | 48.400 | 32 | -450 | 0.00% | 1,549 |
| 2025-02-12 | 2025-02-10 | 47.360 | 482 | -50 | 0.01% | 22,828 |
| 2025-01-06 | 2025-01-02 | 43.980 | 532 | +50 | 0.01% | 23,397 |
| 2024-11-26 | 2024-11-22 | 46.000 | 482 | +50 | 0.01% | 22,172 |
| 2024-10-16 | 2024-10-14 | 49.940 | 432 | +50 | 0.01% | 21,574 |
| 2024-10-14 | 2024-10-09 | 51.800 | 382 | +50 | 0.01% | 19,788 |
| 2024-10-10 | 2024-10-08 | 54.520 | 332 | -700 | 0.00% | 18,101 |
| 2024-07-08 | 2024-07-04 | 40.540 | 1,032 | +50 | 0.01% | 41,837 |
| 2024-05-28 | 2024-05-24 | 44.180 | 982 | +50 | 0.01% | 43,385 |
| 2024-05-27 | 2024-05-23 | 45.340 | 932 | +50 | 0.01% | 42,257 |
| 2024-01-30 | 2024-01-26 | 47.480 | 882 | +50 | 0.01% | 41,877 |
| 2024-01-24 | 2024-01-22 | 48.160 | 832 | +50 | 0.01% | 40,069 |
| 2024-01-10 | 2024-01-08 | 52.280 | 782 | +50 | 0.01% | 40,883 |
| 2023-12-27 | 2023-12-21 | 54.860 | 732 | +27 | 0.01% | 40,158 |
| 2023-12-20 | 2023-12-18 | 56.060 | 705 | +50 | 0.01% | 39,522 |
| 2023-08-09 | 2023-08-07 | 54.200 | 655 | +100 | 0.01% | 35,501 |
| 2023-06-26 | 2023-06-21 | 55.800 | 555 | +50 | 0.00% | 30,969 |
| 2023-05-11 | 2023-05-09 | 63.040 | 505 | +50 | 0.00% | 31,835 |
| 2023-05-05 | 2023-05-03 | 64.440 | 455 | +50 | 0.00% | 29,320 |
| 2023-05-04 | 2023-05-02 | 64.640 | 405 | +50 | 0.00% | 26,179 |
| 2023-03-10 | 2023-03-08 | 66.180 | 355 | +50 | 0.00% | 23,494 |
| 2023-03-09 | 2023-03-07 | 68.120 | 305 | +50 | 0.00% | 20,777 |
| 2023-03-01 | 2023-02-27 | 66.480 | 255 | +50 | 0.00% | 16,952 |
| 2023-02-28 | 2023-02-24 | 67.220 | 205 | +50 | 0.00% | 13,780 |
| 2023-02-27 | 2023-02-23 | 68.400 | 155 | +108 | 0.00% | 10,602 |
| 2021-04-20 | 2021-04-16 | 118.450 | 47 | +4 | 0.00% | 5,567 |
| 2021-02-23 | 2021-02-19 | 138.800 | 43 | +43 | 0.00% | 5,968 |
| 2020-05-15 | 2020-05-13 | 79.900 | 0 | -500 | ||
| 2020-05-14 | 2020-05-12 | 80.200 | 500 | +500 | 0.00% | 40,100 |
| 2019-07-29 | 2019-07-25 | 57.650 | 0 |
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