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 | 3.120 | 17 | +0 | 0.00% | 53 |
| 2025-10-13 | 2025-10-09 | 3.130 | 17 | +0 | 0.00% | 53 |
| 2025-10-10 | 2025-10-08 | 3.040 | 17 | +0 | 0.00% | 52 |
| 2025-10-09 | 2025-10-06 | 3.060 | 17 | +0 | 0.00% | 52 |
| 2025-10-08 | 2025-10-03 | 3.140 | 17 | +0 | 0.00% | 53 |
| 2025-10-06 | 2025-10-02 | 3.110 | 17 | +0 | 0.00% | 53 |
| 2025-10-03 | 2025-09-30 | 3.160 | 17 | +0 | 0.00% | 54 |
| 2025-10-02 | 2025-09-29 | 3.150 | 17 | +0 | 0.00% | 54 |
| 2025-09-30 | 2025-09-26 | 3.080 | 17 | +0 | 0.00% | 52 |
| 2025-09-29 | 2025-09-25 | 3.070 | 17 | +0 | 0.00% | 52 |
| 2025-09-26 | 2025-09-24 | 3.080 | 17 | +0 | 0.00% | 52 |
| 2025-09-25 | 2025-09-23 | 3.070 | 17 | +0 | 0.00% | 52 |
| 2025-09-24 | 2025-09-22 | 3.130 | 17 | +0 | 0.00% | 53 |
| 2025-09-23 | 2025-09-19 | 3.190 | 17 | -452 | 0.00% | 54 |
| 2025-07-11 | 2025-07-09 | 2.770 | 469 | -3 | 0.00% | 1,299 |
| 2025-07-10 | 2025-07-08 | 2.830 | 472 | +3 | 0.00% | 1,336 |
| 2025-07-07 | 2025-07-03 | 3.281 | 469 | +42 | 0.00% | 1,539 |
| 2025-06-19 | 2025-06-17 | 3.215 | 427 | +2 | 0.00% | 1,373 |
| 2025-06-18 | 2025-06-16 | 3.215 | 425 | -459 | 0.00% | 1,366 |
| 2025-06-16 | 2025-06-12 | 3.215 | 884 | +456 | 0.00% | 2,842 |
| 2025-04-15 | 2025-04-11 | 2.974 | 428 | +4 | 0.00% | 1,273 |
| 2025-03-18 | 2025-03-14 | 3.599 | 424 | +2 | 0.00% | 1,526 |
| 2025-03-14 | 2025-03-12 | 3.632 | 422 | -33 | 0.00% | 1,533 |
| 2025-02-10 | 2025-02-06 | 3.215 | 455 | +10 | 0.00% | 1,463 |
| 2025-02-05 | 2025-02-03 | 3.138 | 445 | -2 | 0.00% | 1,397 |
| 2025-01-22 | 2025-01-20 | 3.555 | 447 | -89 | 0.00% | 1,589 |
| 2024-12-30 | 2024-12-24 | 3.489 | 536 | +4 | 0.00% | 1,870 |
| 2024-12-12 | 2024-12-10 | 3.632 | 532 | +2 | 0.00% | 1,932 |
| 2024-12-11 | 2024-12-09 | 3.709 | 530 | +3 | 0.00% | 1,966 |
| 2024-12-10 | 2024-12-06 | 3.621 | 527 | -1,822 | 0.00% | 1,908 |
| 2024-11-27 | 2024-11-25 | 3.226 | 2,349 | +911 | 0.00% | 7,578 |
| 2024-11-26 | 2024-11-22 | 3.226 | 1,438 | +904 | 0.00% | 4,639 |
| 2024-11-25 | 2024-11-21 | 3.303 | 534 | -7 | 0.00% | 1,764 |
| 2024-11-21 | 2024-11-19 | 3.369 | 541 | -7 | 0.00% | 1,822 |
| 2024-10-14 | 2024-10-09 | 3.797 | 548 | +2 | 0.00% | 2,081 |
| 2024-10-10 | 2024-10-08 | 4.192 | 546 | +4 | 0.00% | 2,289 |
| 2024-10-09 | 2024-10-07 | 4.345 | 542 | -5 | 0.00% | 2,355 |
| 2024-10-04 | 2024-10-02 | 4.422 | 547 | -4 | 0.00% | 2,419 |
| 2024-10-03 | 2024-09-30 | 4.071 | 551 | -3 | 0.00% | 2,243 |
| 2024-09-19 | 2024-09-16 | 3.171 | 554 | -5 | 0.00% | 1,757 |
| 2024-09-10 | 2024-09-05 | 3.698 | 559 | -6,379 | 0.00% | 2,067 |
| 2024-09-09 | 2024-09-04 | 3.731 | 6,938 | -2,734 | 0.00% | 25,884 |
| 2024-09-04 | 2024-09-02 | 3.325 | 9,672 | +4 | 0.00% | 32,157 |
| 2024-09-03 | 2024-08-30 | 3.083 | 9,668 | +902 | 0.00% | 29,810 |
| 2024-09-02 | 2024-08-29 | 2.985 | 8,766 | +897 | 0.00% | 26,163 |
| 2024-08-30 | 2024-08-28 | 2.886 | 7,869 | +912 | 0.00% | 22,709 |
| 2024-08-28 | 2024-08-26 | 2.996 | 6,957 | +6,379 | 0.00% | 20,840 |
| 2024-08-23 | 2024-08-21 | 4.565 | 578 | +4 | 0.00% | 2,638 |
| 2024-08-21 | 2024-08-19 | 4.850 | 574 | -1,823 | 0.00% | 2,784 |
| 2024-08-20 | 2024-08-16 | 4.894 | 2,397 | +1,823 | 0.00% | 11,731 |
| 2024-08-15 | 2024-08-13 | 4.883 | 574 | +2 | 0.00% | 2,803 |
| 2024-08-14 | 2024-08-12 | 4.993 | 572 | +1 | 0.00% | 2,856 |
| 2024-08-13 | 2024-08-09 | 5.102 | 571 | -909 | 0.00% | 2,913 |
| 2024-08-12 | 2024-08-08 | 5.058 | 1,480 | +913 | 0.00% | 7,487 |
| 2024-07-30 | 2024-07-26 | 4.729 | 567 | +500 | 0.00% | 2,681 |
| 2024-07-04 | 2024-07-02 | 5.530 | 67 | +3 | 0.00% | 371 |
| 2024-07-03 | 2024-06-28 | 6.618 | 64 | -2 | 0.00% | 424 |
| 2024-07-02 | 2024-06-27 | 6.544 | 66 | +7 | 0.00% | 432 |
| 2024-06-27 | 2024-06-25 | 6.850 | 59 | +7 | 0.00% | 404 |
| 2024-05-28 | 2024-05-24 | 8.510 | 52 | +4 | 0.00% | 443 |
| 2024-05-27 | 2024-05-23 | 8.816 | 48 | +5 | 0.00% | 423 |
| 2024-05-24 | 2024-05-22 | 9.609 | 43 | +1 | 0.00% | 413 |
| 2024-05-23 | 2024-05-21 | 9.621 | 42 | -2 | 0.00% | 404 |
| 2024-05-22 | 2024-05-20 | 9.597 | 44 | -13 | 0.00% | 422 |
| 2024-05-17 | 2024-05-14 | 9.133 | 57 | +4 | 0.00% | 521 |
| 2024-05-09 | 2024-05-07 | 8.547 | 53 | +1 | 0.00% | 453 |
| 2024-05-08 | 2024-05-06 | 8.547 | 52 | +3 | 0.00% | 444 |
| 2024-05-07 | 2024-05-03 | 8.303 | 49 | +1 | 0.00% | 407 |
| 2024-05-03 | 2024-04-30 | 8.229 | 48 | -4 | 0.00% | 395 |
| 2024-05-02 | 2024-04-29 | 7.997 | 52 | +2 | 0.00% | 416 |
| 2024-03-28 | 2024-03-26 | 7.704 | 50 | -1 | 0.00% | 385 |
| 2024-03-07 | 2024-03-05 | 5.873 | 51 | -449 | 0.00% | 300 |
| 2024-01-29 | 2024-01-25 | 5.897 | 500 | +475 | 0.00% | 2,949 |
| 2024-01-23 | 2024-01-19 | 5.824 | 25 | -4,914 | 0.00% | 146 |
| 2023-12-22 | 2023-12-20 | 6.435 | 4,939 | -172 | 0.00% | 31,780 |
| 2023-12-06 | 2023-12-04 | 6.813 | 5,111 | +41 | 0.00% | 34,822 |
| 2023-09-05 | 2023-08-31 | 7.460 | 5,070 | +115 | 0.00% | 37,823 |
| 2023-07-20 | 2023-07-18 | 7.570 | 4,955 | -655 | 0.00% | 37,510 |
| 2023-07-11 | 2023-07-07 | 7.769 | 5,610 | +399 | 0.00% | 43,582 |
| 2023-06-05 | 2023-06-01 | 8.321 | 5,211 | -6 | 0.00% | 43,359 |
| 2023-05-24 | 2023-05-22 | 9.727 | 5,217 | +2 | 0.00% | 50,747 |
| 2023-04-11 | 2023-04-04 | 9.740 | 5,215 | +581 | 0.00% | 50,796 |
| 2023-04-04 | 2023-03-31 | 9.675 | 4,634 | -1 | 0.00% | 44,832 |
| 2023-03-28 | 2023-03-24 | 9.648 | 4,635 | +2 | 0.00% | 44,720 |
| 2023-03-27 | 2023-03-23 | 9.517 | 4,633 | -1 | 0.00% | 44,092 |
| 2023-03-23 | 2023-03-21 | 9.583 | 4,634 | +3 | 0.00% | 44,406 |
| 2023-01-30 | 2023-01-26 | 8.662 | 4,631 | +2 | 0.00% | 40,116 |
| 2022-10-31 | 2022-10-27 | 6.310 | 4,629 | -5,325 | 0.00% | 29,207 |
| 2022-09-19 | 2022-09-15 | 9.254 | 9,954 | +1,521 | 0.00% | 92,114 |
| 2022-09-05 | 2022-09-01 | 9.070 | 8,433 | +3,804 | 0.00% | 76,487 |
| 2022-06-10 | 2022-06-08 | 7.605 | 4,629 | +196 | 0.00% | 35,204 |
| 2022-05-04 | 2022-04-29 | 8.195 | 4,433 | -422 | 0.00% | 36,330 |
| 2021-11-08 | 2021-11-04 | 4.983 | 4,855 | -124 | 0.00% | 24,193 |
| 2021-09-21 | 2021-09-17 | 4.709 | 4,979 | +70 | 0.00% | 23,444 |
| 2021-08-27 | 2021-08-25 | 5.230 | 4,909 | +364 | 0.00% | 25,675 |
| 2021-07-13 | 2021-07-09 | 6.699 | 4,545 | -34 | 0.00% | 30,447 |
| 2021-07-02 | 2021-06-29 | 7.684 | 4,579 | +170 | 0.00% | 35,187 |
| 2021-06-01 | 2021-05-28 | 7.570 | 4,409 | +33 | 0.00% | 33,377 |
| 2021-01-13 | 2021-01-11 | 4.534 | 4,376 | -11 | 0.00% | 19,839 |
| 2021-01-07 | 2021-01-05 | 4.505 | 4,387 | +106 | 0.00% | 19,764 |
| 2021-01-05 | 2020-12-31 | 4.747 | 4,281 | -19,640 | 0.00% | 20,324 |
| 2020-09-17 | 2020-09-15 | 4.662 | 23,921 | -51 | 0.00% | 111,518 |
| 2020-09-15 | 2020-09-11 | 4.747 | 23,972 | -6,951 | 0.00% | 113,806 |
| 2020-09-14 | 2020-09-10 | 4.619 | 30,923 | +7,014 | 0.00% | 142,838 |
| 2020-08-20 | 2020-08-18 | 4.705 | 23,909 | +7,014 | 0.00% | 112,485 |
| 2020-08-10 | 2020-08-06 | 5.403 | 16,895 | +4,209 | 0.00% | 91,288 |
| 2020-07-31 | 2020-07-29 | 5.617 | 12,686 | +7,014 | 0.00% | 71,259 |
| 2020-07-30 | 2020-07-28 | 5.489 | 5,672 | -106 | 0.00% | 31,133 |
| 2020-07-28 | 2020-07-24 | 5.061 | 5,778 | +5,569 | 0.00% | 29,243 |
| 2020-07-16 | 2020-07-14 | 5.503 | 209 | -187 | 0.00% | 1,150 |
| 2020-07-15 | 2020-07-13 | 5.959 | 396 | +396 | 0.00% | 2,360 |
| 2020-07-14 | 2020-07-10 | 4.633 | 0 |
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