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 | 3.130 | 6,259 | +0 | 0.00% | 19,591 |
| 2025-10-13 | 2025-10-09 | 3.220 | 6,259 | +0 | 0.00% | 20,154 |
| 2025-10-10 | 2025-10-08 | 3.370 | 6,259 | +0 | 0.00% | 21,093 |
| 2025-10-09 | 2025-10-06 | 3.360 | 6,259 | +0 | 0.00% | 21,030 |
| 2025-10-08 | 2025-10-03 | 3.430 | 6,259 | +0 | 0.00% | 21,468 |
| 2025-10-06 | 2025-10-02 | 3.400 | 6,259 | +0 | 0.00% | 21,281 |
| 2025-10-03 | 2025-09-30 | 3.330 | 6,259 | +0 | 0.00% | 20,842 |
| 2025-10-02 | 2025-09-29 | 3.300 | 6,259 | +0 | 0.00% | 20,655 |
| 2025-09-30 | 2025-09-26 | 3.210 | 6,259 | +0 | 0.00% | 20,091 |
| 2025-09-29 | 2025-09-25 | 3.350 | 6,259 | +0 | 0.00% | 20,968 |
| 2025-09-26 | 2025-09-24 | 3.410 | 6,259 | +0 | 0.00% | 21,343 |
| 2025-09-25 | 2025-09-23 | 3.520 | 6,259 | +0 | 0.00% | 22,032 |
| 2025-09-24 | 2025-09-22 | 3.620 | 6,259 | +0 | 0.00% | 22,658 |
| 2025-09-23 | 2025-09-19 | 3.620 | 6,259 | +0 | 0.00% | 22,658 |
| 2025-09-22 | 2025-09-18 | 3.670 | 6,259 | +0 | 0.00% | 22,971 |
| 2025-09-19 | 2025-09-17 | 3.720 | 6,259 | +0 | 0.00% | 23,283 |
| 2025-09-18 | 2025-09-16 | 3.790 | 6,259 | +0 | 0.00% | 23,722 |
| 2025-09-17 | 2025-09-15 | 3.850 | 6,259 | +0 | 0.00% | 24,097 |
| 2025-09-16 | 2025-09-12 | 3.840 | 6,259 | +0 | 0.00% | 24,035 |
| 2025-09-15 | 2025-09-11 | 3.940 | 6,259 | +0 | 0.00% | 24,660 |
| 2025-09-12 | 2025-09-10 | 3.880 | 6,259 | +0 | 0.00% | 24,285 |
| 2025-09-11 | 2025-09-09 | 3.970 | 6,259 | +0 | 0.00% | 24,848 |
| 2025-09-10 | 2025-09-08 | 4.100 | 6,259 | +0 | 0.00% | 25,662 |
| 2025-09-09 | 2025-09-05 | 4.220 | 6,259 | +0 | 0.00% | 26,413 |
| 2025-09-08 | 2025-09-04 | 3.990 | 6,259 | +0 | 0.00% | 24,973 |
| 2025-09-05 | 2025-09-03 | 4.350 | 6,259 | +0 | 0.00% | 27,227 |
| 2025-09-04 | 2025-09-02 | 4.100 | 6,259 | +0 | 0.00% | 25,662 |
| 2025-09-03 | 2025-09-01 | 4.080 | 6,259 | +0 | 0.00% | 25,537 |
| 2025-09-02 | 2025-08-29 | 3.700 | 6,259 | +0 | 0.00% | 23,158 |
| 2025-09-01 | 2025-08-28 | 3.880 | 6,259 | +0 | 0.00% | 24,285 |
| 2025-08-29 | 2025-08-27 | 3.930 | 6,259 | +0 | 0.00% | 24,598 |
| 2025-08-28 | 2025-08-26 | 4.260 | 6,259 | +0 | 0.00% | 26,663 |
| 2025-08-27 | 2025-08-25 | 4.370 | 6,259 | +0 | 0.00% | 27,352 |
| 2025-08-26 | 2025-08-22 | 4.680 | 6,259 | +0 | 0.00% | 29,292 |
| 2025-08-25 | 2025-08-21 | 4.610 | 6,259 | +0 | 0.00% | 28,854 |
| 2025-08-22 | 2025-08-20 | 4.580 | 6,259 | +0 | 0.00% | 28,666 |
| 2025-08-21 | 2025-08-19 | 4.900 | 6,259 | +0 | 0.00% | 30,669 |
| 2025-08-20 | 2025-08-18 | 4.950 | 6,259 | +0 | 0.00% | 30,982 |
| 2025-08-19 | 2025-08-15 | 4.490 | 6,259 | +0 | 0.00% | 28,103 |
| 2025-08-18 | 2025-08-14 | 4.160 | 6,259 | +0 | 0.00% | 26,037 |
| 2025-08-15 | 2025-08-13 | 4.260 | 6,259 | +0 | 0.00% | 26,663 |
| 2025-08-14 | 2025-08-12 | 4.390 | 6,259 | +0 | 0.00% | 27,477 |
| 2025-08-13 | 2025-08-11 | 4.430 | 6,259 | +0 | 0.00% | 27,727 |
| 2025-08-12 | 2025-08-08 | 3.970 | 6,259 | +0 | 0.00% | 24,848 |
| 2025-08-11 | 2025-08-07 | 3.720 | 6,259 | +0 | 0.00% | 23,283 |
| 2025-08-08 | 2025-08-06 | 4.050 | 6,259 | +0 | 0.00% | 25,349 |
| 2025-08-07 | 2025-08-05 | 4.120 | 6,259 | +0 | 0.00% | 25,787 |
| 2025-08-06 | 2025-08-04 | 3.720 | 6,259 | -5,000 | 0.00% | 23,283 |
| 2025-08-05 | 2025-08-01 | 3.430 | 11,259 | -6,000 | 0.00% | 38,618 |
| 2025-08-04 | 2025-07-31 | 3.410 | 17,259 | +5,000 | 0.00% | 58,853 |
| 2025-08-01 | 2025-07-30 | 3.540 | 12,259 | +1,000 | 0.00% | 43,397 |
| 2025-06-17 | 2025-06-13 | 2.710 | 11,259 | +5,000 | 0.00% | 30,512 |
| 2025-06-09 | 2025-06-05 | 2.380 | 6,259 | -2,000 | 0.00% | 14,896 |
| 2025-03-24 | 2025-03-20 | 3.320 | 8,259 | -204 | 0.00% | 27,420 |
| 2025-03-21 | 2025-03-19 | 2.240 | 8,463 | -15 | 0.00% | 18,957 |
| 2025-03-20 | 2025-03-18 | 1.830 | 8,478 | -1,000 | 0.00% | 15,515 |
| 2025-03-19 | 2025-03-17 | 1.710 | 9,478 | +186 | 0.00% | 16,207 |
| 2023-09-20 | 2023-09-18 | 5.130 | 9,292 | -2 | 0.00% | 47,668 |
| 2023-07-31 | 2023-07-27 | 7.160 | 9,294 | -5 | 0.00% | 66,545 |
| 2023-04-17 | 2023-04-13 | 12.100 | 9,299 | -1 | 0.00% | 112,518 |
| 2023-04-13 | 2023-04-11 | 11.480 | 9,300 | -1 | 0.00% | 106,764 |
| 2023-03-23 | 2023-03-21 | 11.580 | 9,301 | +166 | 0.00% | 107,706 |
| 2023-03-13 | 2023-03-09 | 12.200 | 9,135 | +108 | 0.00% | 111,447 |
| 2023-02-23 | 2023-02-21 | 13.860 | 9,027 | +1,000 | 0.00% | 125,114 |
| 2023-02-08 | 2023-02-06 | 15.500 | 8,027 | +1,000 | 0.00% | 124,418 |
| 2023-01-19 | 2023-01-17 | 17.240 | 7,027 | +2,000 | 0.00% | 121,145 |
| 2023-01-13 | 2023-01-11 | 16.140 | 5,027 | -2,001 | 0.00% | 81,136 |
| 2023-01-11 | 2023-01-09 | 14.800 | 7,028 | +2,000 | 0.00% | 104,014 |
| 2022-12-07 | 2022-12-05 | 14.000 | 5,028 | -200 | 0.00% | 70,392 |
| 2022-12-05 | 2022-12-01 | 13.360 | 5,228 | -1,300 | 0.00% | 69,846 |
| 2022-12-02 | 2022-11-30 | 12.780 | 6,528 | +1,500 | 0.00% | 83,428 |
| 2022-10-28 | 2022-10-26 | 10.280 | 5,028 | -96 | 0.00% | 51,688 |
| 2022-10-17 | 2022-10-13 | 8.380 | 5,124 | -279 | 0.00% | 42,939 |
| 2022-10-03 | 2022-09-29 | 9.400 | 5,403 | -2,000 | 0.00% | 50,788 |
| 2022-09-29 | 2022-09-27 | 10.400 | 7,403 | +2,000 | 0.00% | 76,991 |
| 2022-09-19 | 2022-09-15 | 11.800 | 5,403 | +279 | 0.00% | 63,755 |
| 2022-09-16 | 2022-09-14 | 11.820 | 5,124 | -21 | 0.00% | 60,566 |
| 2022-08-12 | 2022-08-10 | 14.460 | 5,145 | +1 | 0.00% | 74,397 |
| 2022-08-10 | 2022-08-08 | 14.480 | 5,144 | -1 | 0.00% | 74,485 |
| 2022-08-09 | 2022-08-05 | 15.060 | 5,145 | -1 | 0.00% | 77,484 |
| 2022-08-03 | 2022-08-01 | 13.620 | 5,146 | -21 | 0.00% | 70,089 |
| 2022-08-02 | 2022-07-29 | 14.100 | 5,167 | -1 | 0.00% | 72,855 |
| 2022-07-12 | 2022-07-08 | 16.280 | 5,168 | -1,000 | 0.00% | 84,135 |
| 2022-07-11 | 2022-07-07 | 16.600 | 6,168 | +999 | 0.00% | 102,389 |
| 2022-07-07 | 2022-07-05 | 17.720 | 5,169 | -1,000 | 0.00% | 91,595 |
| 2022-07-06 | 2022-07-04 | 17.440 | 6,169 | +1,000 | 0.00% | 107,587 |
| 2022-06-28 | 2022-06-24 | 17.380 | 5,169 | -999 | 0.00% | 89,837 |
| 2022-06-23 | 2022-06-21 | 15.320 | 6,168 | +1,000 | 0.00% | 94,494 |
| 2022-06-20 | 2022-06-16 | 13.160 | 5,168 | +1 | 0.00% | 68,011 |
| 2022-06-17 | 2022-06-15 | 13.600 | 5,167 | -1,189 | 0.00% | 70,271 |
| 2022-06-16 | 2022-06-14 | 13.160 | 6,356 | +500 | 0.00% | 83,645 |
| 2022-06-15 | 2022-06-13 | 13.420 | 5,856 | +501 | 0.00% | 78,588 |
| 2022-06-14 | 2022-06-10 | 14.500 | 5,355 | +101 | 0.00% | 77,648 |
| 2022-06-13 | 2022-06-09 | 14.500 | 5,254 | +1 | 0.00% | 76,183 |
| 2022-06-06 | 2022-06-01 | 13.540 | 5,253 | +181 | 0.00% | 71,126 |
| 2022-06-01 | 2022-05-30 | 12.920 | 5,072 | +1 | 0.00% | 65,530 |
| 2022-05-31 | 2022-05-27 | 12.400 | 5,071 | +2 | 0.00% | 62,880 |
| 2022-05-27 | 2022-05-25 | 11.600 | 5,069 | +2 | 0.00% | 58,800 |
| 2022-05-26 | 2022-05-24 | 11.420 | 5,067 | -46 | 0.00% | 57,865 |
| 2022-05-17 | 2022-05-13 | 11.560 | 5,113 | -300 | 0.00% | 59,106 |
| 2022-05-13 | 2022-05-11 | 11.460 | 5,413 | -500 | 0.00% | 62,033 |
| 2022-05-06 | 2022-05-04 | 11.800 | 5,913 | +833 | 0.00% | 69,773 |
| 2022-04-11 | 2022-04-07 | 14.380 | 5,080 | -300 | 0.00% | 73,050 |
| 2022-03-29 | 2022-03-25 | 15.260 | 5,380 | +24 | 0.00% | 82,099 |
| 2022-03-25 | 2022-03-23 | 16.140 | 5,356 | -300 | 0.00% | 86,446 |
| 2022-03-22 | 2022-03-18 | 16.280 | 5,656 | +77 | 0.00% | 92,080 |
| 2022-03-09 | 2022-03-07 | 19.340 | 5,579 | +200 | 0.00% | 107,898 |
| 2022-03-01 | 2022-02-25 | 21.150 | 5,379 | +245 | 0.00% | 113,766 |
| 2022-02-22 | 2022-02-18 | 23.950 | 5,134 | -100 | 0.00% | 122,959 |
| 2022-02-16 | 2022-02-14 | 24.500 | 5,234 | -42 | 0.00% | 128,233 |
| 2022-02-14 | 2022-02-10 | 26.650 | 5,276 | +100 | 0.00% | 140,605 |
| 2022-01-19 | 2022-01-17 | 28.300 | 5,176 | -69 | 0.00% | 146,481 |
| 2022-01-12 | 2022-01-10 | 28.650 | 5,245 | -1,000 | 0.00% | 150,269 |
| 2021-12-21 | 2021-12-17 | 28.950 | 6,245 | -28 | 0.00% | 180,793 |
| 2021-12-20 | 2021-12-16 | 29.350 | 6,273 | +140 | 0.00% | 184,113 |
| 2021-12-03 | 2021-12-01 | 33.600 | 6,133 | +1,000 | 0.00% | 206,069 |
| 2021-11-17 | 2021-11-15 | 38.200 | 5,133 | -1,000 | 0.00% | 196,081 |
| 2021-11-15 | 2021-11-11 | 37.200 | 6,133 | +1,000 | 0.00% | 228,148 |
| 2021-11-12 | 2021-11-10 | 36.550 | 5,133 | +1,000 | 0.00% | 187,611 |
| 2021-11-11 | 2021-11-09 | 35.350 | 4,133 | -50 | 0.00% | 146,102 |
| 2021-11-08 | 2021-11-04 | 33.150 | 4,183 | +1,000 | 0.00% | 138,666 |
| 2021-11-04 | 2021-11-02 | 32.550 | 3,183 | -71 | 0.00% | 103,607 |
| 2021-10-21 | 2021-10-19 | 41.100 | 3,254 | -116 | 0.00% | 133,739 |
| 2021-10-20 | 2021-10-18 | 40.500 | 3,370 | +2,000 | 0.00% | 136,485 |
| 2021-10-18 | 2021-10-12 | 41.600 | 1,370 | +1,000 | 0.00% | 56,992 |
| 2021-10-06 | 2021-10-04 | 41.850 | 370 | -817 | 0.00% | 15,484 |
| 2021-09-29 | 2021-09-27 | 40.150 | 1,187 | -1,000 | 0.00% | 47,658 |
| 2021-09-28 | 2021-09-24 | 40.800 | 2,187 | -1,000 | 0.00% | 89,230 |
| 2021-09-27 | 2021-09-23 | 38.700 | 3,187 | +1,000 | 0.00% | 123,337 |
| 2021-09-23 | 2021-09-20 | 39.800 | 2,187 | +2,000 | 0.00% | 87,043 |
| 2021-09-21 | 2021-09-17 | 42.150 | 187 | -1,000 | 0.00% | 7,882 |
| 2021-09-17 | 2021-09-15 | 42.350 | 1,187 | +1,000 | 0.00% | 50,269 |
| 2021-09-16 | 2021-09-14 | 44.600 | 187 | -2,000 | 0.00% | 8,340 |
| 2021-09-14 | 2021-09-10 | 40.250 | 2,187 | +32 | 0.00% | 88,027 |
| 2021-09-10 | 2021-09-08 | 38.950 | 2,155 | -1,050 | 0.00% | 83,937 |
| 2021-09-09 | 2021-09-07 | 38.400 | 3,205 | +2,000 | 0.00% | 123,072 |
| 2021-09-08 | 2021-09-06 | 41.200 | 1,205 | -2,370 | 0.00% | 49,646 |
| 2021-09-06 | 2021-09-02 | 36.950 | 3,575 | +900 | 0.00% | 132,096 |
| 2021-09-03 | 2021-09-01 | 38.550 | 2,675 | -1,000 | 0.00% | 103,121 |
| 2021-09-02 | 2021-08-31 | 36.850 | 3,675 | +1,454 | 0.00% | 135,424 |
| 2021-08-30 | 2021-08-26 | 38.150 | 2,221 | +951 | 0.00% | 84,731 |
| 2021-08-12 | 2021-08-10 | 45.150 | 1,270 | -200 | 0.00% | 57,340 |
| 2021-06-28 | 2021-06-24 | 67.200 | 1,470 | +1,000 | 0.00% | 98,784 |
| 2021-06-22 | 2021-06-18 | 68.500 | 470 | +324 | 0.00% | 32,195 |
| 2021-06-18 | 2021-06-16 | 66.200 | 146 | -252 | 0.00% | 9,665 |
| 2021-06-01 | 2021-05-28 | 69.250 | 398 | +38 | 0.00% | 27,562 |
| 2021-05-31 | 2021-05-27 | 71.800 | 360 | -77 | 0.00% | 25,848 |
| 2021-05-10 | 2021-05-06 | 68.850 | 437 | +347 | 0.00% | 30,087 |
| 2021-04-29 | 2021-04-27 | 69.850 | 90 | -500 | 0.00% | 6,286 |
| 2021-04-28 | 2021-04-26 | 70.000 | 590 | +328 | 0.00% | 41,300 |
| 2021-03-24 | 2021-03-22 | 63.000 | 262 | -200 | 0.00% | 16,506 |
| 2021-03-22 | 2021-03-18 | 64.300 | 462 | +246 | 0.00% | 29,707 |
| 2021-03-11 | 2021-03-09 | 58.900 | 216 | -231 | 0.00% | 12,722 |
| 2021-03-10 | 2021-03-08 | 59.500 | 447 | +56 | 0.00% | 26,596 |
| 2021-02-18 | 2021-02-16 | 80.900 | 391 | +55 | 0.00% | 31,632 |
| 2020-11-16 | 2020-11-12 | 69.250 | 336 | -112 | 0.00% | 23,268 |
| 2020-10-19 | 2020-10-15 | 87.000 | 448 | +112 | 0.00% | 38,976 |
| 2020-09-04 | 2020-09-02 | 65.500 | 336 | +72 | 0.00% | 22,008 |
| 2020-06-24 | 2020-06-22 | 65.850 | 264 | -1,000 | 0.00% | 17,384 |
| 2020-06-23 | 2020-06-19 | 67.500 | 1,264 | +1,000 | 0.00% | 85,320 |
| 2020-06-18 | 2020-06-16 | 64.250 | 264 | -500 | 0.00% | 16,962 |
| 2020-06-17 | 2020-06-15 | 62.800 | 764 | +500 | 0.00% | 47,979 |
| 2020-05-13 | 2020-05-11 | 57.200 | 264 | -1,000 | 0.00% | 15,101 |
| 2020-05-12 | 2020-05-08 | 57.300 | 1,264 | +1,000 | 0.00% | 72,427 |
| 2020-05-08 | 2020-05-06 | 57.300 | 264 | -1,000 | 0.00% | 15,127 |
| 2020-05-04 | 2020-04-28 | 55.800 | 1,264 | +1,000 | 0.00% | 70,531 |
| 2020-02-07 | 2020-02-05 | 44.200 | 264 | -38 | 0.00% | 11,669 |
| 2020-02-06 | 2020-02-04 | 43.000 | 302 | +202 | 0.00% | 12,986 |
| 2020-01-31 | 2020-01-29 | 42.100 | 100 | +100 | 0.00% | 4,210 |
| 2019-12-20 | 2019-12-18 | 39.500 | 0 | -10,000 | ||
| 2019-12-19 | 2019-12-17 | 40.300 | 10,000 | +10,000 | 0.01% | 403,000 |
| 2019-12-16 | 2019-12-12 | 41.500 | 0 | -10,000 | ||
| 2019-12-13 | 2019-12-11 | 41.700 | 10,000 | +5,000 | 0.01% | 417,000 |
| 2019-12-12 | 2019-12-10 | 43.050 | 5,000 | 0.00% | 215,250 |
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