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 | 6.330 | 1,642 | +0 | 0.00% | 10,394 |
| 2025-10-13 | 2025-10-09 | 6.490 | 1,642 | +0 | 0.00% | 10,657 |
| 2025-10-10 | 2025-10-08 | 6.730 | 1,642 | +0 | 0.00% | 11,051 |
| 2025-10-09 | 2025-10-06 | 6.610 | 1,642 | +0 | 0.00% | 10,854 |
| 2025-10-08 | 2025-10-03 | 6.560 | 1,642 | +0 | 0.00% | 10,772 |
| 2025-10-06 | 2025-10-02 | 6.560 | 1,642 | +0 | 0.00% | 10,772 |
| 2025-10-03 | 2025-09-30 | 6.420 | 1,642 | +0 | 0.00% | 10,542 |
| 2025-10-02 | 2025-09-29 | 6.320 | 1,642 | +0 | 0.00% | 10,377 |
| 2025-09-30 | 2025-09-26 | 6.130 | 1,642 | +0 | 0.00% | 10,065 |
| 2025-09-29 | 2025-09-25 | 6.300 | 1,642 | +0 | 0.00% | 10,345 |
| 2025-09-26 | 2025-09-24 | 6.310 | 1,642 | +0 | 0.00% | 10,361 |
| 2025-09-25 | 2025-09-23 | 6.380 | 1,642 | +492 | 0.00% | 10,476 |
| 2025-08-18 | 2025-08-14 | 8.790 | 1,150 | +2 | 0.00% | 10,108 |
| 2025-08-11 | 2025-08-07 | 8.650 | 1,148 | +4 | 0.00% | 9,930 |
| 2025-07-30 | 2025-07-28 | 8.300 | 1,144 | +1 | 0.00% | 9,495 |
| 2025-07-29 | 2025-07-25 | 8.220 | 1,143 | +1 | 0.00% | 9,395 |
| 2025-07-17 | 2025-07-15 | 7.640 | 1,142 | -719 | 0.00% | 8,725 |
| 2025-06-26 | 2025-06-24 | 6.360 | 1,861 | -4 | 0.00% | 11,836 |
| 2025-06-24 | 2025-06-20 | 6.230 | 1,865 | +562 | 0.00% | 11,619 |
| 2025-06-18 | 2025-06-16 | 6.430 | 1,303 | +2 | 0.00% | 8,378 |
| 2025-06-17 | 2025-06-13 | 6.480 | 1,301 | +3 | 0.00% | 8,430 |
| 2025-06-16 | 2025-06-12 | 6.390 | 1,298 | +1 | 0.00% | 8,294 |
| 2025-06-10 | 2025-06-06 | 5.470 | 1,297 | +1 | 0.00% | 7,095 |
| 2025-06-09 | 2025-06-05 | 5.580 | 1,296 | +1 | 0.00% | 7,232 |
| 2025-06-06 | 2025-06-04 | 5.740 | 1,295 | -5 | 0.00% | 7,433 |
| 2025-05-30 | 2025-05-28 | 5.560 | 1,300 | +3 | 0.00% | 7,228 |
| 2025-05-29 | 2025-05-27 | 5.750 | 1,297 | +1 | 0.00% | 7,458 |
| 2025-05-27 | 2025-05-23 | 5.800 | 1,296 | -395 | 0.00% | 7,517 |
| 2025-05-09 | 2025-05-07 | 5.780 | 1,691 | +3 | 0.00% | 9,774 |
| 2025-05-08 | 2025-05-06 | 5.520 | 1,688 | +4 | 0.00% | 9,318 |
| 2025-04-28 | 2025-04-24 | 5.510 | 1,684 | -1 | 0.00% | 9,279 |
| 2025-04-08 | 2025-04-03 | 5.100 | 1,685 | +5 | 0.00% | 8,594 |
| 2025-04-07 | 2025-04-02 | 5.200 | 1,680 | -5 | 0.00% | 8,736 |
| 2025-04-03 | 2025-04-01 | 5.260 | 1,685 | +4 | 0.00% | 8,863 |
| 2025-04-01 | 2025-03-28 | 5.130 | 1,681 | +10 | 0.00% | 8,624 |
| 2025-03-24 | 2025-03-20 | 5.410 | 1,671 | -4 | 0.00% | 9,040 |
| 2025-03-20 | 2025-03-18 | 5.020 | 1,675 | +4 | 0.00% | 8,408 |
| 2025-03-14 | 2025-03-12 | 4.680 | 1,671 | +8 | 0.00% | 7,820 |
| 2025-03-12 | 2025-03-10 | 4.820 | 1,663 | -2 | 0.00% | 8,016 |
| 2025-03-11 | 2025-03-07 | 4.840 | 1,665 | +400 | 0.00% | 8,059 |
| 2025-03-10 | 2025-03-06 | 4.690 | 1,265 | -2 | 0.00% | 5,933 |
| 2025-03-03 | 2025-02-27 | 4.340 | 1,267 | -2 | 0.00% | 5,499 |
| 2025-02-28 | 2025-02-26 | 4.330 | 1,269 | -1 | 0.00% | 5,495 |
| 2025-02-26 | 2025-02-24 | 4.350 | 1,270 | +4 | 0.00% | 5,524 |
| 2025-02-20 | 2025-02-18 | 4.140 | 1,266 | +2 | 0.00% | 5,241 |
| 2025-02-13 | 2025-02-11 | 4.030 | 1,264 | -13 | 0.00% | 5,094 |
| 2025-02-04 | 2025-01-28 | 3.620 | 1,277 | -6 | 0.00% | 4,623 |
| 2024-12-16 | 2024-12-12 | 4.030 | 1,283 | +2 | 0.00% | 5,170 |
| 2024-10-09 | 2024-10-07 | 4.450 | 1,281 | +2 | 0.00% | 5,700 |
| 2024-09-19 | 2024-09-16 | 3.110 | 1,279 | +12 | 0.00% | 3,978 |
| 2024-09-16 | 2024-09-12 | 2.680 | 1,267 | +3 | 0.00% | 3,396 |
| 2024-06-26 | 2024-06-24 | 2.580 | 1,264 | -15 | 0.00% | 3,261 |
| 2024-06-24 | 2024-06-20 | 2.870 | 1,279 | -979 | 0.00% | 3,671 |
| 2024-06-21 | 2024-06-19 | 3.370 | 2,258 | +461 | 0.00% | 7,609 |
| 2023-11-29 | 2023-11-27 | 7.610 | 1,797 | -999 | 0.00% | 13,675 |
| 2023-11-28 | 2023-11-24 | 7.610 | 2,796 | +999 | 0.00% | 21,278 |
| 2023-11-24 | 2023-11-22 | 7.740 | 1,797 | -300 | 0.00% | 13,909 |
| 2023-11-23 | 2023-11-21 | 7.790 | 2,097 | +999 | 0.00% | 16,336 |
| 2023-11-14 | 2023-11-10 | 7.050 | 1,098 | -2 | 0.00% | 7,741 |
| 2023-11-13 | 2023-11-09 | 7.270 | 1,100 | -5 | 0.00% | 7,997 |
| 2023-11-09 | 2023-11-07 | 7.930 | 1,105 | +1 | 0.00% | 8,763 |
| 2023-11-08 | 2023-11-06 | 8.080 | 1,104 | +1 | 0.00% | 8,920 |
| 2023-09-14 | 2023-09-12 | 6.980 | 1,103 | -1 | 0.00% | 7,699 |
| 2023-08-03 | 2023-08-01 | 9.210 | 1,104 | +1 | 0.00% | 10,168 |
| 2023-08-02 | 2023-07-31 | 8.800 | 1,103 | -1 | 0.00% | 9,706 |
| 2023-08-01 | 2023-07-28 | 9.500 | 1,104 | -733 | 0.00% | 10,488 |
| 2023-07-31 | 2023-07-27 | 8.930 | 1,837 | +3 | 0.00% | 16,404 |
| 2023-07-28 | 2023-07-26 | 8.700 | 1,834 | +5 | 0.00% | 15,956 |
| 2023-05-08 | 2023-05-04 | 9.280 | 1,829 | -2,000 | 0.00% | 16,973 |
| 2023-05-05 | 2023-05-03 | 9.250 | 3,829 | +1,997 | 0.00% | 35,418 |
| 2023-04-20 | 2023-04-18 | 10.860 | 1,832 | +1 | 0.00% | 19,896 |
| 2023-04-19 | 2023-04-17 | 11.000 | 1,831 | +1 | 0.00% | 20,141 |
| 2023-04-18 | 2023-04-14 | 11.080 | 1,830 | +1 | 0.00% | 20,276 |
| 2023-03-22 | 2023-03-20 | 9.540 | 1,829 | -1 | 0.00% | 17,449 |
| 2023-02-03 | 2023-02-01 | 12.480 | 1,830 | -4 | 0.00% | 22,838 |
| 2023-01-19 | 2023-01-17 | 11.520 | 1,834 | +2 | 0.00% | 21,128 |
| 2023-01-06 | 2023-01-04 | 10.320 | 1,832 | +2 | 0.00% | 18,906 |
| 2023-01-03 | 2022-12-29 | 9.730 | 1,830 | +329 | 0.00% | 17,806 |
| 2022-12-16 | 2022-12-14 | 9.210 | 1,501 | -6 | 0.00% | 13,824 |
| 2022-12-15 | 2022-12-13 | 9.000 | 1,507 | +442 | 0.00% | 13,563 |
| 2022-12-14 | 2022-12-12 | 9.230 | 1,065 | -9 | 0.00% | 9,830 |
| 2022-12-13 | 2022-12-09 | 9.350 | 1,074 | -1 | 0.00% | 10,042 |
| 2022-12-08 | 2022-12-06 | 9.000 | 1,075 | -782 | 0.00% | 9,675 |
| 2022-06-28 | 2022-06-24 | 8.010 | 1,857 | -1 | 0.00% | 14,875 |
| 2022-06-22 | 2022-06-20 | 6.980 | 1,858 | -1 | 0.00% | 12,969 |
| 2022-03-22 | 2022-03-18 | 8.430 | 1,859 | +700 | 0.00% | 15,671 |
| 2021-11-12 | 2021-11-10 | 18.240 | 1,159 | -280 | 0.00% | 21,140 |
| 2021-09-21 | 2021-09-17 | 22.350 | 1,439 | +300 | 0.00% | 32,162 |
| 2021-08-30 | 2021-08-26 | 22.200 | 1,139 | +1,000 | 0.00% | 25,286 |
| 2021-08-16 | 2021-08-12 | 28.450 | 139 | -283 | 0.00% | 3,955 |
| 2021-06-17 | 2021-06-15 | 31.700 | 422 | +283 | 0.00% | 13,377 |
| 2021-06-15 | 2021-06-10 | 29.950 | 139 | -2,000 | 0.00% | 4,163 |
| 2021-01-28 | 2021-01-26 | 29.600 | 2,139 | +2,117 | 0.00% | 63,314 |
| 2020-09-07 | 2020-09-03 | 27.050 | 22 | -1,000 | 0.00% | 595 |
| 2020-08-31 | 2020-08-27 | 27.050 | 1,022 | +1,000 | 0.00% | 27,645 |
| 2020-08-26 | 2020-08-24 | 29.600 | 22 | -1,000 | 0.00% | 651 |
| 2020-08-21 | 2020-08-19 | 27.500 | 1,022 | +1,000 | 0.00% | 28,105 |
| 2020-07-03 | 2020-06-30 | 35.100 | 22 | -1,000 | 0.00% | 772 |
| 2020-07-02 | 2020-06-29 | 35.800 | 1,022 | -1,000 | 0.00% | 36,588 |
| 2020-06-30 | 2020-06-26 | 35.200 | 2,022 | -2,900 | 0.00% | 71,174 |
| 2020-06-29 | 2020-06-24 | 33.850 | 4,922 | +3,000 | 0.00% | 166,610 |
| 2020-06-24 | 2020-06-22 | 31.250 | 1,922 | -2,000 | 0.00% | 60,062 |
| 2020-06-22 | 2020-06-18 | 31.700 | 3,922 | +2,000 | 0.00% | 124,327 |
| 2020-06-18 | 2020-06-16 | 31.100 | 1,922 | +1,000 | 0.00% | 59,774 |
| 2020-06-17 | 2020-06-15 | 31.500 | 922 | -2,000 | 0.00% | 29,043 |
| 2020-06-16 | 2020-06-12 | 29.500 | 2,922 | +1,000 | 0.00% | 86,199 |
| 2020-06-08 | 2020-06-04 | 26.800 | 1,922 | -2,000 | 0.00% | 51,510 |
| 2020-06-04 | 2020-06-02 | 26.800 | 3,922 | +2,000 | 0.00% | 105,110 |
| 2020-06-01 | 2020-05-28 | 25.100 | 1,922 | -2,000 | 0.00% | 48,242 |
| 2020-05-26 | 2020-05-22 | 26.100 | 3,922 | -6,000 | 0.00% | 102,364 |
| 2020-05-25 | 2020-05-21 | 27.300 | 9,922 | +8,000 | 0.00% | 270,871 |
| 2020-05-22 | 2020-05-20 | 29.300 | 1,922 | -2,000 | 0.00% | 56,315 |
| 2020-05-21 | 2020-05-19 | 26.750 | 3,922 | +1,000 | 0.00% | 104,914 |
| 2020-05-19 | 2020-05-15 | 25.800 | 2,922 | 0.00% | 75,388 |
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