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 | 113.300 | 13 | +0 | 0.00% | 1,473 |
| 2025-10-13 | 2025-10-09 | 119.250 | 13 | +0 | 0.00% | 1,550 |
| 2025-10-10 | 2025-10-08 | 117.450 | 13 | +0 | 0.00% | 1,527 |
| 2025-10-09 | 2025-10-06 | 117.800 | 13 | +0 | 0.00% | 1,531 |
| 2025-10-08 | 2025-10-03 | 118.800 | 13 | +0 | 0.00% | 1,544 |
| 2025-10-06 | 2025-10-02 | 120.550 | 13 | +0 | 0.00% | 1,567 |
| 2025-10-03 | 2025-09-30 | 118.300 | 13 | +0 | 0.00% | 1,538 |
| 2025-10-02 | 2025-09-29 | 116.100 | 13 | +0 | 0.00% | 1,509 |
| 2025-09-30 | 2025-09-26 | 111.300 | 13 | +0 | 0.00% | 1,447 |
| 2025-09-29 | 2025-09-25 | 113.850 | 13 | +0 | 0.00% | 1,480 |
| 2025-09-26 | 2025-09-24 | 111.750 | 13 | +0 | 0.00% | 1,453 |
| 2025-09-25 | 2025-09-23 | 109.100 | 13 | +0 | 0.00% | 1,418 |
| 2025-09-24 | 2025-09-22 | 108.650 | 13 | +0 | 0.00% | 1,412 |
| 2025-09-23 | 2025-09-19 | 109.000 | 13 | +0 | 0.00% | 1,417 |
| 2025-09-22 | 2025-09-18 | 109.300 | 13 | +0 | 0.00% | 1,421 |
| 2025-09-19 | 2025-09-17 | 110.700 | 13 | +0 | 0.00% | 1,439 |
| 2025-09-18 | 2025-09-16 | 107.100 | 13 | +0 | 0.00% | 1,392 |
| 2025-09-17 | 2025-09-15 | 106.300 | 13 | +0 | 0.00% | 1,382 |
| 2025-09-16 | 2025-09-12 | 102.350 | 13 | +0 | 0.00% | 1,331 |
| 2025-09-15 | 2025-09-11 | 103.150 | 13 | +0 | 0.00% | 1,341 |
| 2025-09-12 | 2025-09-10 | 101.350 | 13 | +0 | 0.00% | 1,318 |
| 2025-09-11 | 2025-09-09 | 102.600 | 13 | +0 | 0.00% | 1,334 |
| 2025-09-10 | 2025-09-08 | 103.100 | 13 | +0 | 0.00% | 1,340 |
| 2025-09-09 | 2025-09-05 | 101.400 | 13 | +0 | 0.00% | 1,318 |
| 2025-09-08 | 2025-09-04 | 98.000 | 13 | +0 | 0.00% | 1,274 |
| 2025-09-05 | 2025-09-03 | 97.100 | 13 | +0 | 0.00% | 1,262 |
| 2025-09-04 | 2025-09-02 | 96.880 | 13 | +0 | 0.00% | 1,259 |
| 2025-09-03 | 2025-09-01 | 96.640 | 13 | +0 | 0.00% | 1,256 |
| 2025-09-02 | 2025-08-29 | 96.920 | 13 | +0 | 0.00% | 1,260 |
| 2025-09-01 | 2025-08-28 | 91.980 | 13 | +0 | 0.00% | 1,196 |
| 2025-08-29 | 2025-08-27 | 91.660 | 13 | +0 | 0.00% | 1,192 |
| 2025-08-28 | 2025-08-26 | 93.460 | 13 | +0 | 0.00% | 1,215 |
| 2025-08-27 | 2025-08-25 | 93.280 | 13 | +0 | 0.00% | 1,213 |
| 2025-08-26 | 2025-08-22 | 92.220 | 13 | +0 | 0.00% | 1,199 |
| 2025-08-25 | 2025-08-21 | 90.120 | 13 | +0 | 0.00% | 1,172 |
| 2025-08-22 | 2025-08-20 | 90.360 | 13 | +0 | 0.00% | 1,175 |
| 2025-08-21 | 2025-08-19 | 89.100 | 13 | +0 | 0.00% | 1,158 |
| 2025-08-20 | 2025-08-18 | 89.340 | 13 | +0 | 0.00% | 1,161 |
| 2025-08-19 | 2025-08-15 | 88.440 | 13 | +0 | 0.00% | 1,150 |
| 2025-08-18 | 2025-08-14 | 87.820 | 13 | +0 | 0.00% | 1,142 |
| 2025-08-15 | 2025-08-13 | 88.100 | 13 | +0 | 0.00% | 1,145 |
| 2025-08-14 | 2025-08-12 | 86.700 | 13 | +0 | 0.00% | 1,127 |
| 2025-08-13 | 2025-08-11 | 86.880 | 13 | +0 | 0.00% | 1,129 |
| 2025-08-12 | 2025-08-08 | 85.180 | 13 | +0 | 0.00% | 1,107 |
| 2025-08-11 | 2025-08-07 | 85.780 | 13 | +0 | 0.00% | 1,115 |
| 2025-08-08 | 2025-08-06 | 85.760 | 13 | +0 | 0.00% | 1,115 |
| 2025-08-07 | 2025-08-05 | 85.540 | 13 | +0 | 0.00% | 1,112 |
| 2025-08-06 | 2025-08-04 | 85.500 | 13 | +0 | 0.00% | 1,112 |
| 2025-08-05 | 2025-08-01 | 84.540 | 13 | +0 | 0.00% | 1,099 |
| 2025-08-04 | 2025-07-31 | 85.280 | 13 | +0 | 0.00% | 1,109 |
| 2025-08-01 | 2025-07-30 | 87.500 | 13 | +0 | 0.00% | 1,138 |
| 2025-07-31 | 2025-07-29 | 90.420 | 13 | +0 | 0.00% | 1,175 |
| 2025-07-30 | 2025-07-28 | 90.040 | 13 | +0 | 0.00% | 1,171 |
| 2025-07-29 | 2025-07-25 | 89.760 | 13 | +0 | 0.00% | 1,167 |
| 2025-07-28 | 2025-07-24 | 91.000 | 13 | +0 | 0.00% | 1,183 |
| 2025-07-25 | 2025-07-23 | 89.880 | 13 | +0 | 0.00% | 1,168 |
| 2025-07-24 | 2025-07-22 | 90.000 | 13 | +0 | 0.00% | 1,170 |
| 2025-07-23 | 2025-07-21 | 89.400 | 13 | +0 | 0.00% | 1,162 |
| 2025-07-22 | 2025-07-18 | 88.400 | 13 | +0 | 0.00% | 1,149 |
| 2025-07-21 | 2025-07-17 | 87.680 | 13 | +0 | 0.00% | 1,140 |
| 2025-07-18 | 2025-07-16 | 85.840 | 13 | +0 | 0.00% | 1,116 |
| 2025-07-17 | 2025-07-15 | 86.000 | 13 | +0 | 0.00% | 1,118 |
| 2025-07-16 | 2025-07-14 | 86.100 | 13 | +0 | 0.00% | 1,119 |
| 2025-07-15 | 2025-07-11 | 86.100 | 13 | +0 | 0.00% | 1,119 |
| 2025-07-14 | 2025-07-10 | 85.580 | 13 | +0 | 0.00% | 1,113 |
| 2025-07-11 | 2025-07-09 | 85.700 | 13 | +0 | 0.00% | 1,114 |
| 2025-07-10 | 2025-07-08 | 85.620 | 13 | +0 | 0.00% | 1,113 |
| 2025-07-09 | 2025-07-07 | 85.000 | 13 | +0 | 0.00% | 1,105 |
| 2025-07-08 | 2025-07-04 | 86.100 | 13 | +0 | 0.00% | 1,119 |
| 2025-07-07 | 2025-07-03 | 86.300 | 13 | +0 | 0.00% | 1,122 |
| 2025-07-04 | 2025-07-02 | 84.860 | 13 | +0 | 0.00% | 1,103 |
| 2025-07-03 | 2025-06-30 | 85.600 | 13 | +0 | 0.00% | 1,113 |
| 2025-07-02 | 2025-06-27 | 85.940 | 13 | +0 | 0.00% | 1,117 |
| 2025-06-30 | 2025-06-26 | 86.400 | 13 | +12 | 0.00% | 1,123 |
| 2025-02-26 | 2025-02-24 | 91.800 | 1 | -40 | 0.00% | 92 |
| 2024-05-23 | 2024-05-21 | 72.340 | 41 | -200 | 0.00% | 2,966 |
| 2022-11-09 | 2022-11-07 | 124.300 | 241 | -400 | 0.00% | 29,956 |
| 2022-05-20 | 2022-05-18 | 128.400 | 641 | -50 | 0.00% | 82,304 |
| 2022-05-19 | 2022-05-17 | 128.000 | 691 | -100 | 0.00% | 88,448 |
| 2022-04-29 | 2022-04-27 | 113.500 | 791 | -200 | 0.00% | 89,778 |
| 2022-04-27 | 2022-04-25 | 107.000 | 991 | +200 | 0.00% | 106,037 |
| 2022-04-26 | 2022-04-22 | 117.500 | 791 | -100 | 0.00% | 92,942 |
| 2022-04-25 | 2022-04-21 | 119.750 | 891 | +100 | 0.00% | 106,697 |
| 2022-04-22 | 2022-04-20 | 125.000 | 791 | +100 | 0.00% | 98,875 |
| 2022-04-01 | 2022-03-30 | 149.900 | 691 | +20 | 0.00% | 103,581 |
| 2022-03-22 | 2022-03-18 | 149.400 | 671 | +15 | 0.00% | 100,247 |
| 2022-03-08 | 2022-03-04 | 151.700 | 656 | -100 | 0.00% | 99,515 |
| 2022-03-07 | 2022-03-03 | 157.900 | 756 | +100 | 0.00% | 119,372 |
| 2022-02-25 | 2022-02-23 | 163.200 | 656 | -200 | 0.00% | 107,059 |
| 2022-02-22 | 2022-02-18 | 157.550 | 856 | -100 | 0.00% | 134,863 |
| 2022-02-14 | 2022-02-10 | 150.600 | 956 | +100 | 0.00% | 143,974 |
| 2022-02-11 | 2022-02-09 | 156.000 | 856 | -50 | 0.00% | 133,536 |
| 2022-02-10 | 2022-02-08 | 152.400 | 906 | +50 | 0.00% | 138,074 |
| 2022-02-08 | 2022-02-04 | 161.000 | 856 | +6 | 0.00% | 137,816 |
| 2022-02-07 | 2022-01-31 | 158.400 | 850 | +50 | 0.00% | 134,640 |
| 2022-02-04 | 2022-01-27 | 159.750 | 800 | +50 | 0.00% | 127,800 |
| 2022-01-27 | 2022-01-25 | 163.550 | 750 | -50 | 0.00% | 122,663 |
| 2022-01-14 | 2022-01-12 | 171.750 | 800 | -150 | 0.00% | 137,400 |
| 2022-01-13 | 2022-01-11 | 163.600 | 950 | -100 | 0.00% | 155,420 |
| 2022-01-10 | 2022-01-06 | 169.700 | 1,050 | -100 | 0.00% | 178,185 |
| 2022-01-07 | 2022-01-05 | 170.150 | 1,150 | +100 | 0.00% | 195,672 |
| 2022-01-06 | 2022-01-04 | 179.000 | 1,050 | +400 | 0.00% | 187,950 |
| 2022-01-04 | 2021-12-31 | 182.550 | 650 | +200 | 0.00% | 118,658 |
| 2021-12-30 | 2021-12-28 | 183.100 | 450 | +50 | 0.00% | 82,395 |
| 2021-12-28 | 2021-12-22 | 187.600 | 400 | -50 | 0.00% | 75,040 |
| 2021-12-22 | 2021-12-20 | 184.650 | 450 | +100 | 0.00% | 83,092 |
| 2021-12-21 | 2021-12-17 | 193.900 | 350 | +50 | 0.00% | 67,865 |
| 2021-12-20 | 2021-12-16 | 198.800 | 300 | +50 | 0.00% | 59,640 |
| 2021-12-15 | 2021-12-13 | 200.700 | 250 | +50 | 0.00% | 50,175 |
| 2021-12-14 | 2021-12-10 | 203.200 | 200 | -50 | 0.00% | 40,640 |
| 2021-12-13 | 2021-12-09 | 201.200 | 250 | -150 | 0.00% | 50,300 |
| 2021-12-09 | 2021-12-07 | 197.550 | 400 | +150 | 0.00% | 79,020 |
| 2021-12-08 | 2021-12-06 | 202.800 | 250 | +150 | 0.00% | 50,700 |
| 2021-12-06 | 2021-12-02 | 207.700 | 100 | -50 | 0.00% | 20,770 |
| 2021-12-03 | 2021-12-01 | 207.300 | 150 | +50 | 0.00% | 31,095 |
| 2021-12-02 | 2021-11-30 | 209.400 | 100 | +100 | 0.00% | 20,940 |
| 2021-12-01 | 2021-11-29 | 209.400 | 0 | -150 | ||
| 2021-11-29 | 2021-11-25 | 204.000 | 150 | -100 | 0.00% | 30,600 |
| 2021-11-26 | 2021-11-24 | 204.900 | 250 | +150 | 0.00% | 51,225 |
| 2021-11-24 | 2021-11-22 | 209.800 | 100 | -100 | 0.00% | 20,980 |
| 2021-11-22 | 2021-11-18 | 200.700 | 200 | +50 | 0.00% | 40,140 |
| 2021-11-19 | 2021-11-17 | 201.700 | 150 | -50 | 0.00% | 30,255 |
| 2021-11-18 | 2021-11-16 | 199.200 | 200 | +50 | 0.00% | 39,840 |
| 2021-11-17 | 2021-11-15 | 202.900 | 150 | +100 | 0.00% | 30,435 |
| 2021-11-16 | 2021-11-12 | 210.000 | 50 | -50 | 0.00% | 10,500 |
| 2021-11-15 | 2021-11-11 | 208.200 | 100 | +50 | 0.00% | 20,820 |
| 2021-11-10 | 2021-11-08 | 210.000 | 50 | -100 | 0.00% | 10,500 |
| 2021-11-09 | 2021-11-05 | 200.900 | 150 | +50 | 0.00% | 30,135 |
| 2021-11-08 | 2021-11-04 | 202.500 | 100 | +50 | 0.00% | 20,250 |
| 2021-11-05 | 2021-11-03 | 199.500 | 50 | +50 | 0.00% | 9,975 |
| 2021-07-15 | 2021-07-13 | 182.100 | 0 | -300 | ||
| 2021-07-14 | 2021-07-12 | 181.250 | 300 | +300 | 0.00% | 54,375 |
| 2021-03-11 | 2021-03-09 | 107.500 | 0 | -500 | ||
| 2021-02-18 | 2021-02-16 | 154.950 | 500 | +500 | 0.00% | 77,475 |
| 2020-01-21 | 2020-01-17 | 58.200 | 0 |
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