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 | 13.810 | 21,044 | +0 | 0.00% | 290,618 |
| 2025-10-13 | 2025-10-09 | 14.070 | 21,044 | +0 | 0.00% | 296,089 |
| 2025-10-10 | 2025-10-08 | 14.510 | 21,044 | +0 | 0.00% | 305,348 |
| 2025-10-09 | 2025-10-06 | 14.520 | 21,044 | +0 | 0.00% | 305,559 |
| 2025-10-08 | 2025-10-03 | 14.530 | 21,044 | +0 | 0.00% | 305,769 |
| 2025-10-06 | 2025-10-02 | 14.490 | 21,044 | +0 | 0.00% | 304,928 |
| 2025-10-03 | 2025-09-30 | 14.310 | 21,044 | +0 | 0.00% | 301,140 |
| 2025-10-02 | 2025-09-29 | 13.880 | 21,044 | +0 | 0.00% | 292,091 |
| 2025-09-30 | 2025-09-26 | 13.760 | 21,044 | +16 | 0.00% | 289,565 |
| 2025-08-20 | 2025-08-18 | 15.550 | 21,028 | +1,000 | 0.00% | 326,985 |
| 2025-08-04 | 2025-07-31 | 17.100 | 20,028 | +7,000 | 0.00% | 342,479 |
| 2025-08-01 | 2025-07-30 | 17.980 | 13,028 | -5,000 | 0.00% | 234,243 |
| 2025-07-31 | 2025-07-29 | 16.860 | 18,028 | +3,000 | 0.00% | 303,952 |
| 2025-07-29 | 2025-07-25 | 16.920 | 15,028 | +1,000 | 0.00% | 254,274 |
| 2025-06-16 | 2025-06-12 | 16.580 | 14,028 | +3,000 | 0.00% | 232,584 |
| 2025-06-09 | 2025-06-05 | 15.720 | 11,028 | +10,000 | 0.00% | 173,360 |
| 2025-03-14 | 2025-03-12 | 13.960 | 1,028 | -1,000 | 0.00% | 14,351 |
| 2025-03-03 | 2025-02-27 | 16.640 | 2,028 | +1,000 | 0.00% | 33,746 |
| 2025-02-24 | 2025-02-20 | 17.900 | 1,028 | +1,000 | 0.00% | 18,401 |
| 2025-02-07 | 2025-02-05 | 13.060 | 28 | -100 | 0.00% | 366 |
| 2025-01-03 | 2024-12-31 | 14.260 | 128 | +100 | 0.00% | 1,825 |
| 2024-12-11 | 2024-12-09 | 16.600 | 28 | -100 | 0.00% | 465 |
| 2024-12-10 | 2024-12-06 | 16.220 | 128 | -200 | 0.00% | 2,076 |
| 2024-12-06 | 2024-12-04 | 15.540 | 328 | +100 | 0.00% | 5,097 |
| 2024-12-05 | 2024-12-03 | 15.920 | 228 | +100 | 0.00% | 3,630 |
| 2024-12-04 | 2024-12-02 | 16.100 | 128 | +100 | 0.00% | 2,061 |
| 2024-11-29 | 2024-11-27 | 16.600 | 28 | -100 | 0.00% | 465 |
| 2024-11-08 | 2024-11-06 | 17.700 | 128 | -66 | 0.00% | 2,266 |
| 2024-10-10 | 2024-10-08 | 21.500 | 194 | -1 | 0.00% | 4,171 |
| 2024-10-02 | 2024-09-27 | 20.650 | 195 | +1 | 0.00% | 4,027 |
| 2024-09-13 | 2024-09-11 | 15.520 | 194 | -400 | 0.00% | 3,011 |
| 2024-09-12 | 2024-09-10 | 15.280 | 594 | +160 | 0.00% | 9,076 |
| 2024-09-11 | 2024-09-09 | 15.620 | 434 | +403 | 0.00% | 6,779 |
| 2024-08-26 | 2024-08-22 | 19.800 | 31 | -16 | 0.00% | 614 |
| 2024-08-20 | 2024-08-16 | 19.980 | 47 | +7 | 0.00% | 939 |
| 2024-07-25 | 2024-07-23 | 25.200 | 40 | -33 | 0.00% | 1,008 |
| 2024-07-22 | 2024-07-18 | 27.700 | 73 | -100 | 0.00% | 2,022 |
| 2024-07-17 | 2024-07-15 | 26.450 | 173 | +100 | 0.00% | 4,576 |
| 2024-06-25 | 2024-06-21 | 29.100 | 73 | +13 | 0.00% | 2,124 |
| 2024-06-17 | 2024-06-13 | 32.750 | 60 | -4 | 0.00% | 1,965 |
| 2024-05-28 | 2024-05-24 | 33.500 | 64 | -64 | 0.00% | 2,144 |
| 2024-05-27 | 2024-05-23 | 34.600 | 128 | +100 | 0.00% | 4,429 |
| 2024-05-24 | 2024-05-22 | 35.400 | 28 | -102 | 0.00% | 991 |
| 2024-05-13 | 2024-05-09 | 36.700 | 130 | +89 | 0.00% | 4,771 |
| 2024-05-09 | 2024-05-07 | 35.850 | 41 | -100 | 0.00% | 1,470 |
| 2024-05-08 | 2024-05-06 | 35.350 | 141 | +124 | 0.00% | 4,984 |
| 2024-05-07 | 2024-05-03 | 36.250 | 17 | -154 | 0.00% | 616 |
| 2024-05-06 | 2024-05-02 | 37.000 | 171 | +164 | 0.00% | 6,327 |
| 2024-04-25 | 2024-04-23 | 29.800 | 7 | -200 | 0.00% | 209 |
| 2024-04-24 | 2024-04-22 | 29.250 | 207 | +107 | 0.00% | 6,055 |
| 2024-04-19 | 2024-04-17 | 29.000 | 100 | +100 | 0.00% | 2,900 |
| 2024-04-12 | 2024-04-10 | 30.950 | 0 | -98 | ||
| 2024-04-05 | 2024-04-02 | 30.150 | 98 | -98 | 0.00% | 2,955 |
| 2024-03-19 | 2024-03-15 | 28.700 | 196 | +155 | 0.00% | 5,625 |
| 2024-02-22 | 2024-02-20 | 28.350 | 41 | -44 | 0.00% | 1,162 |
| 2024-02-02 | 2024-01-31 | 25.350 | 85 | +61 | 0.00% | 2,155 |
| 2023-12-19 | 2023-12-15 | 37.450 | 24 | +14 | 0.00% | 899 |
| 2023-12-13 | 2023-12-11 | 42.850 | 10 | -200 | 0.00% | 428 |
| 2023-12-12 | 2023-12-08 | 41.400 | 210 | +130 | 0.00% | 8,694 |
| 2023-12-06 | 2023-12-04 | 46.100 | 80 | +34 | 0.00% | 3,688 |
| 2023-09-26 | 2023-09-22 | 44.550 | 46 | -100 | 0.00% | 2,049 |
| 2023-09-19 | 2023-09-15 | 45.100 | 146 | +46 | 0.00% | 6,585 |
| 2023-09-04 | 2023-08-30 | 40.350 | 100 | +100 | 0.00% | 4,035 |
| 2023-08-14 | 2023-08-10 | 43.900 | 0 | -100 | ||
| 2023-08-04 | 2023-08-02 | 47.600 | 100 | -85 | 0.00% | 4,760 |
| 2023-06-30 | 2023-06-28 | 43.166 | 185 | +1 | 0.00% | 7,986 |
| 2023-06-20 | 2023-06-16 | 49.239 | 184 | +45 | 0.00% | 9,060 |
| 2023-06-14 | 2023-06-12 | 46.278 | 139 | -10 | 0.00% | 6,433 |
| 2023-05-25 | 2023-05-23 | 51.498 | 149 | +26 | 0.00% | 7,673 |
| 2023-05-24 | 2023-05-22 | 52.050 | 123 | +100 | 0.00% | 6,402 |
| 2023-05-19 | 2023-05-17 | 52.050 | 23 | +10 | 0.00% | 1,197 |
| 2023-05-09 | 2023-05-05 | 56.969 | 13 | -100 | 0.00% | 741 |
| 2023-05-08 | 2023-05-04 | 57.873 | 113 | +100 | 0.00% | 6,540 |
| 2023-05-02 | 2023-04-27 | 57.471 | 13 | -170 | 0.00% | 747 |
| 2023-04-19 | 2023-04-17 | 60.984 | 183 | +99 | 0.00% | 11,160 |
| 2023-03-29 | 2023-03-27 | 59.479 | 84 | -199 | 0.00% | 4,996 |
| 2023-03-28 | 2023-03-24 | 61.687 | 283 | +199 | 0.00% | 17,457 |
| 2023-02-21 | 2023-02-17 | 59.027 | 84 | +52 | 0.00% | 4,958 |
| 2023-02-03 | 2023-02-01 | 64.247 | 32 | -225 | 0.00% | 2,056 |
| 2023-02-02 | 2023-01-31 | 62.189 | 257 | +103 | 0.00% | 15,983 |
| 2023-01-20 | 2023-01-18 | 64.598 | 154 | -200 | 0.00% | 9,948 |
| 2023-01-09 | 2023-01-05 | 58.425 | 354 | -199 | 0.00% | 20,682 |
| 2022-12-20 | 2022-12-16 | 51.046 | 553 | -32 | 0.00% | 28,229 |
| 2022-11-25 | 2022-11-23 | 43.768 | 585 | +115 | 0.00% | 25,604 |
| 2022-11-10 | 2022-11-08 | 42.865 | 470 | -100 | 0.00% | 20,146 |
| 2022-10-06 | 2022-10-03 | 44.069 | 570 | +115 | 0.00% | 25,120 |
| 2022-09-19 | 2022-09-15 | 46.027 | 455 | -93 | 0.00% | 20,942 |
| 2022-09-15 | 2022-09-13 | 46.328 | 548 | -14 | 0.00% | 25,388 |
| 2022-08-15 | 2022-08-11 | 44.521 | 562 | -4,981 | 0.00% | 25,021 |
| 2022-07-28 | 2022-07-26 | 48.336 | 5,543 | +42 | 0.00% | 267,926 |
| 2022-06-29 | 2022-06-27 | 53.255 | 5,501 | -69 | 0.00% | 292,954 |
| 2022-04-27 | 2022-04-25 | 33.579 | 5,570 | +50 | 0.00% | 187,036 |
| 2022-04-12 | 2022-04-08 | 34.683 | 5,520 | +100 | 0.00% | 191,452 |
| 2022-04-07 | 2022-04-04 | 34.181 | 5,420 | -100 | 0.00% | 185,263 |
| 2022-03-28 | 2022-03-24 | 33.077 | 5,520 | +42 | 0.00% | 182,586 |
| 2022-03-25 | 2022-03-23 | 31.772 | 5,478 | -423 | 0.00% | 174,048 |
| 2022-03-24 | 2022-03-22 | 30.015 | 5,901 | +269 | 0.00% | 177,121 |
| 2022-03-23 | 2022-03-21 | 30.066 | 5,632 | +13 | 0.00% | 169,329 |
| 2022-03-17 | 2022-03-15 | 20.278 | 5,619 | +99 | 0.00% | 113,942 |
| 2022-03-01 | 2022-02-25 | 42.664 | 5,520 | +2,114 | 0.00% | 235,505 |
| 2022-02-15 | 2022-02-11 | 36.440 | 3,406 | -99 | 0.00% | 124,115 |
| 2022-02-14 | 2022-02-10 | 38.096 | 3,505 | +99 | 0.00% | 133,528 |
| 2022-01-25 | 2022-01-21 | 41.911 | 3,406 | +996 | 0.00% | 142,749 |
| 2022-01-14 | 2022-01-12 | 52.151 | 2,410 | -996 | 0.00% | 125,683 |
| 2021-12-22 | 2021-12-20 | 47.683 | 3,406 | -9,961 | 0.00% | 162,409 |
| 2021-12-21 | 2021-12-17 | 51.699 | 13,367 | +10,824 | 0.00% | 691,058 |
| 2021-12-15 | 2021-12-13 | 57.120 | 2,543 | +996 | 0.00% | 145,255 |
| 2021-12-06 | 2021-12-02 | 61.135 | 1,547 | +100 | 0.00% | 94,576 |
| 2021-11-26 | 2021-11-24 | 67.359 | 1,447 | +398 | 0.00% | 97,468 |
| 2021-11-23 | 2021-11-19 | 70.772 | 1,049 | +976 | 0.00% | 74,240 |
| 2021-11-15 | 2021-11-11 | 66.305 | 73 | -9 | 0.00% | 4,840 |
| 2021-10-28 | 2021-10-26 | 70.120 | 82 | +48 | 0.00% | 5,750 |
| 2021-10-05 | 2021-09-30 | 58.324 | 34 | -55 | 0.00% | 1,983 |
| 2021-08-12 | 2021-08-10 | 79.807 | 89 | -53 | 0.00% | 7,103 |
| 2021-08-04 | 2021-08-02 | 76.695 | 142 | +100 | 0.00% | 10,891 |
| 2021-08-02 | 2021-07-29 | 81.212 | 42 | +20 | 0.00% | 3,411 |
| 2021-07-29 | 2021-07-27 | 66.255 | 22 | -140 | 0.00% | 1,458 |
| 2021-07-28 | 2021-07-26 | 72.479 | 162 | -24 | 0.00% | 11,742 |
| 2021-07-27 | 2021-07-23 | 82.869 | 186 | +180 | 0.00% | 15,414 |
| 2021-07-26 | 2021-07-22 | 87.788 | 6 | -62 | 0.00% | 527 |
| 2021-07-23 | 2021-07-21 | 89.594 | 68 | -65 | 0.00% | 6,092 |
| 2021-07-22 | 2021-07-20 | 90.347 | 133 | +80 | 0.00% | 12,016 |
| 2021-07-21 | 2021-07-19 | 92.706 | 53 | -82 | 0.00% | 4,913 |
| 2021-07-20 | 2021-07-16 | 93.911 | 135 | +76 | 0.00% | 12,678 |
| 2021-07-19 | 2021-07-15 | 96.421 | 59 | -13 | 0.00% | 5,689 |
| 2021-07-16 | 2021-07-14 | 97.826 | 72 | -52 | 0.00% | 7,043 |
| 2021-07-15 | 2021-07-13 | 92.355 | 124 | +116 | 0.00% | 11,452 |
| 2021-07-09 | 2021-07-07 | 99.031 | 8 | -199 | 0.00% | 792 |
| 2021-07-08 | 2021-07-06 | 91.853 | 207 | +199 | 0.00% | 19,014 |
| 2021-07-07 | 2021-07-05 | 96.371 | 8 | -112 | 0.00% | 771 |
| 2021-07-06 | 2021-07-02 | 96.872 | 120 | +72 | 0.00% | 11,625 |
| 2021-07-05 | 2021-06-30 | 102.394 | 48 | +35 | 0.00% | 4,915 |
| 2021-07-02 | 2021-06-29 | 103.442 | 13 | -20 | 0.00% | 1,345 |
| 2021-06-30 | 2021-06-28 | 103.543 | 33 | -6 | 0.00% | 3,417 |
| 2021-05-24 | 2021-05-20 | 73.736 | 39 | -116 | 0.00% | 2,876 |
| 2021-05-14 | 2021-05-12 | 60.668 | 155 | +65 | 0.00% | 9,404 |
| 2021-05-13 | 2021-05-11 | 61.120 | 90 | -34 | 0.00% | 5,501 |
| 2021-05-10 | 2021-05-06 | 62.477 | 124 | -30 | 0.00% | 7,747 |
| 2021-05-07 | 2021-05-05 | 60.768 | 154 | +118 | 0.00% | 9,358 |
| 2021-05-06 | 2021-05-04 | 62.729 | 36 | -49 | 0.00% | 2,258 |
| 2021-05-05 | 2021-05-03 | 62.276 | 85 | -111 | 0.00% | 5,293 |
| 2021-05-04 | 2021-04-30 | 61.422 | 196 | +119 | 0.00% | 12,039 |
| 2021-04-29 | 2021-04-27 | 64.840 | 77 | -62 | 0.00% | 4,993 |
| 2021-04-28 | 2021-04-26 | 64.639 | 139 | +93 | 0.00% | 8,985 |
| 2021-04-14 | 2021-04-12 | 55.290 | 46 | -25 | 0.00% | 2,543 |
| 2021-04-12 | 2021-04-08 | 61.723 | 71 | -3,011 | 0.00% | 4,382 |
| 2021-04-09 | 2021-04-07 | 60.316 | 3,082 | +1,020 | 0.00% | 185,894 |
| 2021-04-01 | 2021-03-30 | 55.491 | 2,062 | -3,933 | 0.00% | 114,422 |
| 2021-03-17 | 2021-03-15 | 46.594 | 5,995 | +26 | 0.00% | 279,332 |
| 2021-03-16 | 2021-03-12 | 48.755 | 5,969 | -96 | 0.00% | 291,021 |
| 2021-03-15 | 2021-03-11 | 51.168 | 6,065 | +54 | 0.00% | 310,335 |
| 2021-03-12 | 2021-03-10 | 47.348 | 6,011 | -63 | 0.00% | 284,609 |
| 2021-03-11 | 2021-03-09 | 45.740 | 6,074 | -19 | 0.00% | 277,823 |
| 2021-03-03 | 2021-03-01 | 59.059 | 6,093 | +105 | 0.00% | 359,849 |
| 2021-03-02 | 2021-02-26 | 56.697 | 5,988 | +1,989 | 0.00% | 339,502 |
| 2021-02-26 | 2021-02-24 | 62.126 | 3,999 | +1,948 | 0.00% | 248,440 |
| 2021-02-25 | 2021-02-23 | 65.543 | 2,051 | +28 | 0.00% | 134,430 |
| 2021-02-22 | 2021-02-18 | 65.644 | 2,023 | -3,979 | 0.00% | 132,798 |
| 2021-02-19 | 2021-02-17 | 70.268 | 6,002 | +3,979 | 0.00% | 421,750 |
| 2021-02-18 | 2021-02-16 | 70.017 | 2,023 | -2,985 | 0.00% | 141,644 |
| 2021-02-17 | 2021-02-11 | 70.570 | 5,008 | -27 | 0.00% | 353,413 |
| 2021-02-16 | 2021-02-09 | 65.091 | 5,035 | -113 | 0.00% | 327,733 |
| 2021-02-04 | 2021-02-02 | 64.840 | 5,148 | +4,974 | 0.00% | 333,795 |
| 2021-01-26 | 2021-01-22 | 69.615 | 174 | -1,990 | 0.00% | 12,113 |
| 2021-01-21 | 2021-01-19 | 61.472 | 2,164 | +1,990 | 0.00% | 133,026 |
| 2021-01-12 | 2021-01-08 | 56.194 | 174 | -1,194 | 0.00% | 9,778 |
| 2020-12-30 | 2020-12-28 | 47.499 | 1,368 | +65 | 0.00% | 64,978 |
| 2020-10-16 | 2020-10-14 | 51.168 | 1,303 | +99 | 0.00% | 66,672 |
| 2020-09-17 | 2020-09-15 | 55.642 | 1,204 | +1,194 | 0.00% | 66,992 |
| 2020-08-13 | 2020-08-11 | 40.060 | 10 | -99 | 0.00% | 401 |
| 2020-07-29 | 2020-07-27 | 29.153 | 109 | -10 | 0.00% | 3,178 |
| 2020-07-03 | 2020-06-30 | 26.841 | 119 | +20 | 0.00% | 3,194 |
| 2020-07-02 | 2020-06-29 | 26.137 | 99 | 0.00% | 2,588 |
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