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 | 8.890 | 10,998 | +0 | 0.00% | 97,772 |
| 2025-10-13 | 2025-10-09 | 8.890 | 10,998 | +0 | 0.00% | 97,772 |
| 2025-10-10 | 2025-10-08 | 8.900 | 10,998 | +0 | 0.00% | 97,882 |
| 2025-10-09 | 2025-10-06 | 8.940 | 10,998 | +0 | 0.00% | 98,322 |
| 2025-10-08 | 2025-10-03 | 8.930 | 10,998 | +0 | 0.00% | 98,212 |
| 2025-10-06 | 2025-10-02 | 8.920 | 10,998 | +0 | 0.00% | 98,102 |
| 2025-10-03 | 2025-09-30 | 8.890 | 10,998 | +0 | 0.00% | 97,772 |
| 2025-10-02 | 2025-09-29 | 8.850 | 10,998 | +0 | 0.00% | 97,332 |
| 2025-09-30 | 2025-09-26 | 8.850 | 10,998 | +0 | 0.00% | 97,332 |
| 2025-09-29 | 2025-09-25 | 8.870 | 10,998 | +0 | 0.00% | 97,552 |
| 2025-09-26 | 2025-09-24 | 8.880 | 10,998 | +0 | 0.00% | 97,662 |
| 2025-09-25 | 2025-09-23 | 8.870 | 10,998 | +0 | 0.00% | 97,552 |
| 2025-09-24 | 2025-09-22 | 8.850 | 10,998 | +1 | 0.00% | 97,332 |
| 2025-09-23 | 2025-09-19 | 8.920 | 10,997 | +349 | 0.00% | 98,093 |
| 2025-09-16 | 2025-09-12 | 8.890 | 10,648 | +5,000 | 0.00% | 94,661 |
| 2025-09-11 | 2025-09-09 | 8.850 | 5,648 | +148 | 0.00% | 49,985 |
| 2025-09-04 | 2025-09-02 | 8.650 | 5,500 | -9 | 0.00% | 47,575 |
| 2025-08-21 | 2025-08-19 | 8.700 | 5,509 | -500 | 0.00% | 47,928 |
| 2025-06-30 | 2025-06-26 | 7.330 | 6,009 | +1 | 0.00% | 44,046 |
| 2025-06-13 | 2025-06-11 | 7.770 | 6,008 | -167 | 0.00% | 46,682 |
| 2025-06-10 | 2025-06-06 | 7.350 | 6,175 | +2 | 0.00% | 45,386 |
| 2025-05-27 | 2025-05-23 | 8.061 | 6,173 | +208 | 0.00% | 49,761 |
| 2025-05-02 | 2025-04-29 | 7.709 | 5,965 | +1 | 0.00% | 45,986 |
| 2025-04-30 | 2025-04-28 | 7.513 | 5,964 | +4 | 0.00% | 44,805 |
| 2025-04-24 | 2025-04-22 | 7.761 | 5,960 | +1 | 0.00% | 46,256 |
| 2025-04-08 | 2025-04-03 | 7.647 | 5,959 | +1 | 0.00% | 45,569 |
| 2025-04-07 | 2025-04-02 | 7.802 | 5,958 | -2 | 0.00% | 46,487 |
| 2025-04-03 | 2025-04-01 | 7.740 | 5,960 | +3 | 0.00% | 46,132 |
| 2025-03-31 | 2025-03-27 | 7.533 | 5,957 | +3 | 0.00% | 44,876 |
| 2025-03-28 | 2025-03-26 | 7.647 | 5,954 | +5 | 0.00% | 45,531 |
| 2025-03-24 | 2025-03-20 | 8.641 | 5,949 | +2 | 0.00% | 51,403 |
| 2025-03-21 | 2025-03-19 | 8.734 | 5,947 | -1 | 0.00% | 51,939 |
| 2025-03-14 | 2025-03-12 | 7.554 | 5,948 | +2 | 0.00% | 44,931 |
| 2025-03-12 | 2025-03-10 | 7.678 | 5,946 | -1 | 0.00% | 45,655 |
| 2025-03-11 | 2025-03-07 | 7.792 | 5,947 | +122 | 0.00% | 46,339 |
| 2025-03-10 | 2025-03-06 | 7.658 | 5,825 | -1 | 0.00% | 44,605 |
| 2025-03-07 | 2025-03-05 | 7.482 | 5,826 | +1 | 0.00% | 43,588 |
| 2025-03-06 | 2025-03-04 | 7.213 | 5,825 | +1 | 0.00% | 42,013 |
| 2025-03-03 | 2025-02-27 | 7.720 | 5,824 | +1 | 0.00% | 44,959 |
| 2025-02-26 | 2025-02-24 | 7.751 | 5,823 | -4,831 | 0.00% | 45,132 |
| 2025-02-25 | 2025-02-21 | 6.840 | 10,654 | +1 | 0.00% | 72,874 |
| 2025-02-20 | 2025-02-18 | 6.706 | 10,653 | -2 | 0.00% | 71,434 |
| 2025-02-19 | 2025-02-17 | 6.674 | 10,655 | -451 | 0.00% | 71,116 |
| 2025-02-17 | 2025-02-13 | 6.240 | 11,106 | +1 | 0.00% | 69,300 |
| 2025-02-05 | 2025-02-03 | 6.509 | 11,105 | +2 | 0.00% | 72,281 |
| 2025-02-04 | 2025-01-28 | 6.633 | 11,103 | +2 | 0.00% | 73,647 |
| 2025-01-16 | 2025-01-14 | 6.209 | 11,101 | +97 | 0.00% | 68,924 |
| 2024-12-17 | 2024-12-13 | 6.881 | 11,004 | +2 | 0.00% | 75,723 |
| 2024-12-12 | 2024-12-10 | 6.685 | 11,002 | +1 | 0.00% | 73,546 |
| 2024-12-06 | 2024-12-04 | 6.426 | 11,001 | +2 | 0.00% | 70,694 |
| 2024-12-05 | 2024-12-03 | 6.592 | 10,999 | +2 | 0.00% | 72,502 |
| 2024-12-04 | 2024-12-02 | 6.343 | 10,997 | +3 | 0.00% | 69,758 |
| 2024-12-02 | 2024-11-28 | 6.116 | 10,994 | +2 | 0.00% | 67,236 |
| 2024-11-25 | 2024-11-21 | 6.064 | 10,992 | +1 | 0.00% | 66,655 |
| 2024-11-07 | 2024-11-05 | 6.188 | 10,991 | -3 | 0.00% | 68,013 |
| 2024-10-30 | 2024-10-28 | 6.343 | 10,994 | +1 | 0.00% | 69,738 |
| 2024-10-28 | 2024-10-24 | 6.095 | 10,993 | -1 | 0.00% | 67,002 |
| 2024-10-18 | 2024-10-16 | 5.919 | 10,994 | +329 | 0.00% | 65,074 |
| 2024-10-16 | 2024-10-14 | 6.229 | 10,665 | -146 | 0.00% | 66,438 |
| 2024-10-10 | 2024-10-08 | 6.302 | 10,811 | +1 | 0.00% | 68,130 |
| 2024-10-09 | 2024-10-07 | 6.602 | 10,810 | +1 | 0.00% | 71,368 |
| 2024-10-08 | 2024-10-04 | 6.426 | 10,809 | -178 | 0.00% | 69,460 |
| 2024-10-07 | 2024-10-03 | 6.240 | 10,987 | +1 | 0.00% | 68,557 |
| 2024-10-04 | 2024-10-02 | 6.323 | 10,986 | -1 | 0.00% | 69,460 |
| 2024-10-02 | 2024-09-27 | 6.043 | 10,987 | -9,662 | 0.00% | 66,397 |
| 2024-09-25 | 2024-09-23 | 5.402 | 20,649 | -1 | 0.00% | 111,539 |
| 2024-09-19 | 2024-09-16 | 5.526 | 20,650 | -1 | 0.00% | 114,108 |
| 2024-09-16 | 2024-09-12 | 5.412 | 20,651 | -2 | 0.00% | 111,763 |
| 2024-09-13 | 2024-09-11 | 5.184 | 20,653 | -2 | 0.00% | 107,072 |
| 2024-08-09 | 2024-08-07 | 5.702 | 20,655 | -1 | 0.00% | 117,770 |
| 2024-07-24 | 2024-07-22 | 5.950 | 20,656 | -1 | 0.00% | 122,905 |
| 2024-05-29 | 2024-05-27 | 10.165 | 20,657 | +4,023 | 0.00% | 209,978 |
| 2024-05-07 | 2024-05-03 | 9.330 | 16,634 | +1 | 0.00% | 155,190 |
| 2024-05-06 | 2024-05-02 | 9.432 | 16,633 | -2,335 | 0.00% | 156,891 |
| 2024-05-03 | 2024-04-30 | 9.317 | 18,968 | +3,891 | 0.00% | 176,722 |
| 2024-04-11 | 2024-04-09 | 8.777 | 15,077 | -2,334 | 0.00% | 132,332 |
| 2024-04-10 | 2024-04-08 | 8.482 | 17,411 | +2,334 | 0.00% | 147,672 |
| 2024-03-27 | 2024-03-25 | 8.816 | 15,077 | +2,335 | 0.00% | 132,914 |
| 2023-12-04 | 2023-11-30 | 9.587 | 12,742 | -2 | 0.00% | 122,154 |
| 2023-11-24 | 2023-11-22 | 9.034 | 12,744 | +2 | 0.00% | 115,131 |
| 2023-11-22 | 2023-11-20 | 9.163 | 12,742 | -2 | 0.00% | 116,750 |
| 2023-11-06 | 2023-11-02 | 8.070 | 12,744 | +2 | 0.00% | 102,848 |
| 2023-09-26 | 2023-09-22 | 8.353 | 12,742 | -1 | 0.00% | 106,434 |
| 2023-09-20 | 2023-09-18 | 8.816 | 12,743 | +254 | 0.00% | 112,338 |
| 2023-09-19 | 2023-09-15 | 8.739 | 12,489 | +10 | 0.00% | 109,136 |
| 2023-09-15 | 2023-09-13 | 8.739 | 12,479 | +4 | 0.00% | 109,048 |
| 2023-09-13 | 2023-09-11 | 8.816 | 12,475 | -344 | 0.00% | 109,975 |
| 2023-09-11 | 2023-09-06 | 8.918 | 12,819 | +1 | 0.00% | 114,326 |
| 2023-08-24 | 2023-08-22 | 9.574 | 12,818 | +14 | 0.00% | 122,718 |
| 2023-08-11 | 2023-08-09 | 10.409 | 12,804 | -1 | 0.00% | 133,279 |
| 2023-07-24 | 2023-07-20 | 10.743 | 12,805 | -389 | 0.00% | 137,568 |
| 2023-07-21 | 2023-07-19 | 10.448 | 13,194 | +422 | 0.00% | 137,847 |
| 2023-07-11 | 2023-07-07 | 10.486 | 12,772 | -2 | 0.00% | 133,931 |
| 2023-06-19 | 2023-06-15 | 10.872 | 12,774 | -1 | 0.00% | 138,876 |
| 2023-06-09 | 2023-06-07 | 11.103 | 12,775 | +3 | 0.00% | 141,842 |
| 2023-06-01 | 2023-05-30 | 11.193 | 12,772 | +3 | 0.00% | 142,958 |
| 2023-05-30 | 2023-05-25 | 11.760 | 12,769 | +295 | 0.00% | 150,161 |
| 2023-05-15 | 2023-05-11 | 12.404 | 12,474 | +288 | 0.00% | 154,733 |
| 2023-05-09 | 2023-05-05 | 12.891 | 12,186 | +1 | 0.00% | 157,091 |
| 2023-05-03 | 2023-04-28 | 12.983 | 12,185 | +1 | 0.00% | 158,200 |
| 2023-05-02 | 2023-04-27 | 13.180 | 12,184 | -1 | 0.00% | 160,591 |
| 2023-04-28 | 2023-04-26 | 13.207 | 12,185 | -2 | 0.00% | 160,925 |
| 2023-04-27 | 2023-04-25 | 13.154 | 12,187 | +1 | 0.00% | 160,310 |
| 2023-04-25 | 2023-04-21 | 13.417 | 12,186 | -1 | 0.00% | 163,503 |
| 2023-04-24 | 2023-04-20 | 13.865 | 12,187 | -251 | 0.00% | 168,967 |
| 2023-04-21 | 2023-04-19 | 13.943 | 12,438 | +1 | 0.00% | 173,429 |
| 2023-04-20 | 2023-04-18 | 13.917 | 12,437 | +1 | 0.00% | 173,087 |
| 2023-04-19 | 2023-04-17 | 13.838 | 12,436 | +2 | 0.00% | 172,092 |
| 2023-04-18 | 2023-04-14 | 13.891 | 12,434 | +2 | 0.00% | 172,719 |
| 2023-04-17 | 2023-04-13 | 14.022 | 12,432 | +2 | 0.00% | 174,326 |
| 2023-04-14 | 2023-04-12 | 13.575 | 12,430 | -1 | 0.00% | 168,739 |
| 2023-04-13 | 2023-04-11 | 13.338 | 12,431 | -1 | 0.00% | 165,809 |
| 2023-04-12 | 2023-04-06 | 12.760 | 12,432 | +228 | 0.00% | 158,627 |
| 2023-04-04 | 2023-03-31 | 12.615 | 12,204 | -229 | 0.00% | 153,952 |
| 2023-03-17 | 2023-03-15 | 11.484 | 12,433 | -380 | 0.00% | 142,776 |
| 2023-03-16 | 2023-03-14 | 11.115 | 12,813 | +382 | 0.00% | 142,420 |
| 2023-03-03 | 2023-03-01 | 12.602 | 12,431 | -2 | 0.00% | 156,652 |
| 2023-01-27 | 2023-01-20 | 12.365 | 12,433 | -3,801 | 0.00% | 153,733 |
| 2023-01-09 | 2023-01-05 | 11.444 | 16,234 | +2 | 0.00% | 185,784 |
| 2022-05-27 | 2022-05-25 | 8.760 | 16,232 | +437 | 0.00% | 142,188 |
| 2022-03-01 | 2022-02-25 | 10.774 | 15,795 | -7,398 | 0.00% | 170,174 |
| 2022-01-28 | 2022-01-26 | 10.693 | 23,193 | +166 | 0.00% | 247,999 |
| 2022-01-05 | 2022-01-03 | 10.720 | 23,027 | -370 | 0.00% | 246,846 |
| 2022-01-04 | 2021-12-31 | 10.733 | 23,397 | +301 | 0.00% | 251,129 |
| 2021-09-21 | 2021-09-17 | 13.870 | 23,096 | -51 | 0.00% | 320,332 |
| 2021-09-20 | 2021-09-16 | 13.680 | 23,147 | -740 | 0.00% | 316,659 |
| 2021-08-05 | 2021-08-03 | 15.816 | 23,887 | +740 | 0.00% | 377,802 |
| 2021-07-20 | 2021-07-16 | 18.195 | 23,147 | -740 | 0.00% | 421,169 |
| 2021-07-14 | 2021-07-12 | 16.627 | 23,887 | -1,480 | 0.00% | 397,176 |
| 2021-07-12 | 2021-07-08 | 15.519 | 25,367 | +1,480 | 0.00% | 393,666 |
| 2021-07-08 | 2021-07-06 | 16.844 | 23,887 | -3,699 | 0.00% | 402,343 |
| 2021-07-07 | 2021-07-05 | 16.195 | 27,586 | +3,699 | 0.00% | 446,747 |
| 2021-06-25 | 2021-06-23 | 17.574 | 23,887 | +3,699 | 0.00% | 419,780 |
| 2021-06-24 | 2021-06-22 | 18.412 | 20,188 | -2,959 | 0.00% | 371,695 |
| 2021-06-16 | 2021-06-11 | 17.465 | 23,147 | +739 | 0.00% | 404,272 |
| 2021-06-15 | 2021-06-10 | 16.844 | 22,408 | +3,699 | 0.00% | 377,431 |
| 2021-06-11 | 2021-06-09 | 17.033 | 18,709 | +7,398 | 0.00% | 318,667 |
| 2021-06-08 | 2021-06-04 | 17.952 | 11,311 | +2,219 | 0.00% | 203,056 |
| 2021-06-04 | 2021-06-02 | 18.412 | 9,092 | -2,959 | 0.00% | 167,399 |
| 2021-06-03 | 2021-06-01 | 18.466 | 12,051 | -4,439 | 0.00% | 222,531 |
| 2021-05-28 | 2021-05-26 | 18.985 | 16,490 | -15,434 | 0.00% | 313,063 |
| 2021-05-27 | 2021-05-25 | 17.873 | 31,924 | -3,687 | 0.00% | 570,580 |
| 2021-05-25 | 2021-05-21 | 16.870 | 35,611 | +3,687 | 0.00% | 600,742 |
| 2021-05-24 | 2021-05-20 | 16.842 | 31,924 | +8,112 | 0.00% | 537,678 |
| 2021-05-21 | 2021-05-18 | 17.493 | 23,812 | +7,374 | 0.00% | 416,552 |
| 2021-05-20 | 2021-05-17 | 17.927 | 16,438 | -18,435 | 0.00% | 294,689 |
| 2021-05-14 | 2021-05-12 | 16.408 | 34,873 | +2,949 | 0.00% | 572,214 |
| 2021-05-13 | 2021-05-11 | 15.215 | 31,924 | +11,062 | 0.00% | 485,729 |
| 2021-05-11 | 2021-05-07 | 15.513 | 20,862 | +4,424 | 0.00% | 323,642 |
| 2021-05-10 | 2021-05-06 | 16.463 | 16,438 | +3,687 | 0.00% | 270,615 |
| 2021-05-07 | 2021-05-05 | 16.951 | 12,751 | +3,687 | 0.00% | 216,141 |
| 2021-05-03 | 2021-04-29 | 18.090 | 9,064 | -8,111 | 0.00% | 163,968 |
| 2021-04-29 | 2021-04-27 | 17.629 | 17,175 | -7,375 | 0.00% | 302,777 |
| 2021-04-28 | 2021-04-26 | 17.087 | 24,550 | -1,474 | 0.00% | 419,474 |
| 2021-04-27 | 2021-04-23 | 16.625 | 26,024 | +2,212 | 0.00% | 432,661 |
| 2021-04-21 | 2021-04-19 | 14.293 | 23,812 | -1,475 | 0.00% | 340,345 |
| 2021-04-15 | 2021-04-13 | 12.923 | 25,287 | -1,475 | 0.00% | 326,794 |
| 2021-03-19 | 2021-03-17 | 15.486 | 26,762 | -2,212 | 0.00% | 414,446 |
| 2021-03-16 | 2021-03-12 | 14.917 | 28,974 | +1,475 | 0.00% | 432,200 |
| 2021-03-15 | 2021-03-11 | 14.890 | 27,499 | +1,475 | 0.00% | 409,452 |
| 2021-03-02 | 2021-02-26 | 14.754 | 26,024 | +2,212 | 0.00% | 383,960 |
| 2021-03-01 | 2021-02-25 | 15.893 | 23,812 | +6,637 | 0.00% | 378,449 |
| 2021-02-24 | 2021-02-22 | 16.598 | 17,175 | +1,475 | 0.00% | 285,077 |
| 2021-02-23 | 2021-02-19 | 17.683 | 15,700 | +6,636 | 0.00% | 277,626 |
| 2021-02-22 | 2021-02-18 | 17.954 | 9,064 | -5,162 | 0.00% | 162,739 |
| 2021-02-19 | 2021-02-17 | 17.249 | 14,226 | +3,567 | 0.00% | 245,388 |
| 2021-02-17 | 2021-02-11 | 16.192 | 10,659 | +5,489 | 0.00% | 172,585 |
| 2021-02-08 | 2021-02-04 | 16.137 | 5,170 | -3,687 | 0.00% | 83,430 |
| 2021-02-05 | 2021-02-03 | 16.815 | 8,857 | +3,687 | 0.00% | 148,933 |
| 2021-02-03 | 2021-02-01 | 16.273 | 5,170 | -3,687 | 0.00% | 84,131 |
| 2021-01-25 | 2021-01-21 | 19.527 | 8,857 | +3,687 | 0.00% | 172,955 |
| 2021-01-22 | 2021-01-20 | 20.016 | 5,170 | -332 | 0.00% | 103,481 |
| 2021-01-08 | 2021-01-06 | 20.043 | 5,502 | +220 | 0.00% | 110,275 |
| 2021-01-06 | 2021-01-04 | 19.392 | 5,282 | +117 | 0.00% | 102,428 |
| 2020-12-29 | 2020-12-24 | 18.741 | 5,165 | +738 | 0.00% | 96,797 |
| 2020-12-22 | 2020-12-18 | 22.077 | 4,427 | -738 | 0.00% | 97,734 |
| 2020-12-07 | 2020-12-03 | 20.070 | 5,165 | +738 | 0.00% | 103,661 |
| 2020-12-02 | 2020-11-30 | 21.806 | 4,427 | -74 | 0.00% | 96,534 |
| 2020-11-26 | 2020-11-24 | 23.189 | 4,501 | -1,475 | 0.00% | 104,373 |
| 2020-08-26 | 2020-08-24 | 37.563 | 5,976 | +74 | 0.00% | 224,478 |
| 2020-07-29 | 2020-07-27 | 38.784 | 5,902 | -148 | 0.00% | 228,902 |
| 2020-07-16 | 2020-07-14 | 43.666 | 6,050 | +151 | 0.00% | 264,177 |
| 2020-07-15 | 2020-07-13 | 44.818 | 5,899 | +3,687 | 0.00% | 264,383 |
| 2020-07-14 | 2020-07-10 | 46.107 | 2,212 | +737 | 0.00% | 101,988 |
| 2020-07-13 | 2020-07-09 | 46.717 | 1,475 | +1,106 | 0.00% | 68,907 |
| 2020-07-08 | 2020-07-06 | 40.140 | 369 | -1,475 | 0.00% | 14,812 |
| 2020-07-06 | 2020-07-02 | 40.072 | 1,844 | -737 | 0.00% | 73,893 |
| 2020-07-03 | 2020-06-30 | 40.411 | 2,581 | +2,212 | 0.00% | 104,301 |
| 2020-07-02 | 2020-06-29 | 37.428 | 369 | 0.00% | 13,811 |
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