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 | 8.170 | 270 | +0 | 0.00% | 2,206 |
| 2025-10-13 | 2025-10-09 | 8.280 | 270 | +0 | 0.00% | 2,236 |
| 2025-10-10 | 2025-10-08 | 8.940 | 270 | +0 | 0.00% | 2,414 |
| 2025-10-09 | 2025-10-06 | 8.740 | 270 | +0 | 0.00% | 2,360 |
| 2025-10-08 | 2025-10-03 | 8.750 | 270 | +0 | 0.00% | 2,362 |
| 2025-10-06 | 2025-10-02 | 8.570 | 270 | +0 | 0.00% | 2,314 |
| 2025-10-03 | 2025-09-30 | 8.410 | 270 | +0 | 0.00% | 2,271 |
| 2025-10-02 | 2025-09-29 | 8.320 | 270 | +0 | 0.00% | 2,246 |
| 2025-09-30 | 2025-09-26 | 8.150 | 270 | +0 | 0.00% | 2,200 |
| 2025-09-29 | 2025-09-25 | 8.300 | 270 | +0 | 0.00% | 2,241 |
| 2025-09-26 | 2025-09-24 | 8.710 | 270 | +0 | 0.00% | 2,352 |
| 2025-09-25 | 2025-09-23 | 8.470 | 270 | +0 | 0.00% | 2,287 |
| 2025-09-24 | 2025-09-22 | 8.640 | 270 | +0 | 0.00% | 2,333 |
| 2025-09-23 | 2025-09-19 | 8.860 | 270 | +0 | 0.00% | 2,392 |
| 2025-09-22 | 2025-09-18 | 8.890 | 270 | +0 | 0.00% | 2,400 |
| 2025-09-19 | 2025-09-17 | 9.190 | 270 | +0 | 0.00% | 2,481 |
| 2025-09-18 | 2025-09-16 | 9.370 | 270 | +0 | 0.00% | 2,530 |
| 2025-09-17 | 2025-09-15 | 9.500 | 270 | +0 | 0.00% | 2,565 |
| 2025-09-16 | 2025-09-12 | 9.850 | 270 | +0 | 0.00% | 2,660 |
| 2025-09-15 | 2025-09-11 | 9.560 | 270 | +0 | 0.00% | 2,581 |
| 2025-09-12 | 2025-09-10 | 9.970 | 270 | +0 | 0.00% | 2,692 |
| 2025-09-11 | 2025-09-09 | 10.790 | 270 | +0 | 0.00% | 2,913 |
| 2025-09-10 | 2025-09-08 | 10.450 | 270 | +0 | 0.00% | 2,822 |
| 2025-09-09 | 2025-09-05 | 10.500 | 270 | +0 | 0.00% | 2,835 |
| 2025-09-08 | 2025-09-04 | 9.260 | 270 | +0 | 0.00% | 2,500 |
| 2025-09-05 | 2025-09-03 | 9.200 | 270 | +0 | 0.00% | 2,484 |
| 2025-09-04 | 2025-09-02 | 9.160 | 270 | +0 | 0.00% | 2,473 |
| 2025-09-03 | 2025-09-01 | 9.140 | 270 | +0 | 0.00% | 2,468 |
| 2025-09-02 | 2025-08-29 | 8.910 | 270 | +0 | 0.00% | 2,406 |
| 2025-09-01 | 2025-08-28 | 8.960 | 270 | +0 | 0.00% | 2,419 |
| 2025-08-29 | 2025-08-27 | 9.230 | 270 | +0 | 0.00% | 2,492 |
| 2025-08-28 | 2025-08-26 | 9.830 | 270 | +0 | 0.00% | 2,654 |
| 2025-08-27 | 2025-08-25 | 9.600 | 270 | +0 | 0.00% | 2,592 |
| 2025-08-26 | 2025-08-22 | 11.320 | 270 | +0 | 0.00% | 3,056 |
| 2025-08-25 | 2025-08-21 | 11.990 | 270 | +0 | 0.00% | 3,237 |
| 2025-08-22 | 2025-08-20 | 11.390 | 270 | +0 | 0.00% | 3,075 |
| 2025-08-21 | 2025-08-19 | 11.950 | 270 | +0 | 0.00% | 3,226 |
| 2025-08-20 | 2025-08-18 | 11.860 | 270 | +0 | 0.00% | 3,202 |
| 2025-08-19 | 2025-08-15 | 10.920 | 270 | +0 | 0.00% | 2,948 |
| 2025-08-18 | 2025-08-14 | 10.690 | 270 | +0 | 0.00% | 2,886 |
| 2025-08-15 | 2025-08-13 | 10.800 | 270 | +0 | 0.00% | 2,916 |
| 2025-08-14 | 2025-08-12 | 10.550 | 270 | +0 | 0.00% | 2,848 |
| 2025-08-13 | 2025-08-11 | 10.650 | 270 | +0 | 0.00% | 2,876 |
| 2025-08-12 | 2025-08-08 | 10.570 | 270 | +0 | 0.00% | 2,854 |
| 2025-08-11 | 2025-08-07 | 10.430 | 270 | +0 | 0.00% | 2,816 |
| 2025-08-08 | 2025-08-06 | 10.330 | 270 | +0 | 0.00% | 2,789 |
| 2025-08-07 | 2025-08-05 | 10.150 | 270 | +0 | 0.00% | 2,740 |
| 2025-08-06 | 2025-08-04 | 9.460 | 270 | +0 | 0.00% | 2,554 |
| 2025-08-05 | 2025-08-01 | 9.420 | 270 | +0 | 0.00% | 2,543 |
| 2025-08-04 | 2025-07-31 | 10.300 | 270 | +0 | 0.00% | 2,781 |
| 2025-08-01 | 2025-07-30 | 10.620 | 270 | +0 | 0.00% | 2,867 |
| 2025-07-31 | 2025-07-29 | 10.000 | 270 | +0 | 0.00% | 2,700 |
| 2025-07-30 | 2025-07-28 | 9.390 | 270 | +0 | 0.00% | 2,535 |
| 2025-07-29 | 2025-07-25 | 9.380 | 270 | +0 | 0.00% | 2,533 |
| 2025-07-28 | 2025-07-24 | 9.280 | 270 | +0 | 0.00% | 2,506 |
| 2025-07-25 | 2025-07-23 | 9.210 | 270 | +0 | 0.00% | 2,487 |
| 2025-07-24 | 2025-07-22 | 9.200 | 270 | +0 | 0.00% | 2,484 |
| 2025-07-23 | 2025-07-21 | 9.800 | 270 | +0 | 0.00% | 2,646 |
| 2025-07-22 | 2025-07-18 | 9.970 | 270 | +0 | 0.00% | 2,692 |
| 2025-07-21 | 2025-07-17 | 9.890 | 270 | +0 | 0.00% | 2,670 |
| 2025-07-18 | 2025-07-16 | 9.590 | 270 | +0 | 0.00% | 2,589 |
| 2025-07-17 | 2025-07-15 | 9.480 | 270 | +0 | 0.00% | 2,560 |
| 2025-07-16 | 2025-07-14 | 9.020 | 270 | +0 | 0.00% | 2,435 |
| 2025-07-15 | 2025-07-11 | 8.920 | 270 | +0 | 0.00% | 2,408 |
| 2025-07-14 | 2025-07-10 | 8.840 | 270 | +0 | 0.00% | 2,387 |
| 2025-07-11 | 2025-07-09 | 8.900 | 270 | +0 | 0.00% | 2,403 |
| 2025-07-10 | 2025-07-08 | 8.900 | 270 | -1 | 0.00% | 2,403 |
| 2025-06-30 | 2025-06-26 | 10.520 | 271 | +1 | 0.00% | 2,851 |
| 2025-06-20 | 2025-06-18 | 11.140 | 270 | -1 | 0.00% | 3,008 |
| 2025-05-29 | 2025-05-27 | 7.180 | 271 | -1 | 0.00% | 1,946 |
| 2025-04-14 | 2025-04-10 | 4.670 | 272 | -2 | 0.00% | 1,270 |
| 2025-04-10 | 2025-04-08 | 4.300 | 274 | -6 | 0.00% | 1,178 |
| 2025-04-09 | 2025-04-07 | 4.310 | 280 | +4 | 0.00% | 1,207 |
| 2025-03-24 | 2025-03-20 | 5.300 | 276 | +2 | 0.00% | 1,463 |
| 2025-03-21 | 2025-03-19 | 5.140 | 274 | +2 | 0.00% | 1,408 |
| 2025-02-05 | 2025-02-03 | 4.080 | 272 | -1 | 0.00% | 1,110 |
| 2024-10-18 | 2024-10-16 | 5.920 | 273 | +1 | 0.00% | 1,616 |
| 2024-10-15 | 2024-10-10 | 6.460 | 272 | -2 | 0.00% | 1,757 |
| 2024-10-09 | 2024-10-07 | 6.950 | 274 | +1 | 0.00% | 1,904 |
| 2024-10-07 | 2024-10-03 | 6.770 | 273 | +1 | 0.00% | 1,848 |
| 2024-09-20 | 2024-09-17 | 4.370 | 272 | -100 | 0.00% | 1,189 |
| 2024-09-11 | 2024-09-09 | 4.670 | 372 | +69 | 0.00% | 1,737 |
| 2024-08-15 | 2024-08-13 | 6.580 | 303 | -1 | 0.00% | 1,994 |
| 2024-08-13 | 2024-08-09 | 7.300 | 304 | -1 | 0.00% | 2,219 |
| 2024-08-12 | 2024-08-08 | 7.320 | 305 | +305 | 0.00% | 2,233 |
| 2024-08-09 | 2024-08-07 | 7.320 | 0 | -1 | ||
| 2024-08-07 | 2024-08-05 | 6.660 | 1 | +1 | 0.00% | 7 |
| 2024-07-17 | 2024-07-15 | 6.930 | 0 | -498 | ||
| 2024-05-16 | 2024-05-13 | 6.980 | 498 | +1 | 0.00% | 3,476 |
| 2024-05-07 | 2024-05-03 | 7.150 | 497 | +1 | 0.00% | 3,554 |
| 2024-01-03 | 2023-12-29 | 6.680 | 496 | +487 | 0.00% | 3,313 |
| 2024-01-02 | 2023-12-28 | 6.680 | 9 | -7 | 0.00% | 60 |
| 2023-12-20 | 2023-12-18 | 6.830 | 16 | +4 | 0.00% | 109 |
| 2023-12-12 | 2023-12-08 | 6.830 | 12 | +3 | 0.00% | 82 |
| 2023-12-08 | 2023-12-06 | 6.740 | 9 | +2 | 0.00% | 61 |
| 2023-12-07 | 2023-12-05 | 6.820 | 7 | -12 | 0.00% | 48 |
| 2023-12-01 | 2023-11-29 | 6.940 | 19 | -310 | 0.00% | 132 |
| 2023-11-23 | 2023-11-21 | 7.520 | 329 | +1 | 0.00% | 2,474 |
| 2023-11-13 | 2023-11-09 | 7.310 | 328 | +1 | 0.00% | 2,398 |
| 2023-11-09 | 2023-11-07 | 7.710 | 327 | -2 | 0.00% | 2,521 |
| 2023-10-24 | 2023-10-19 | 7.280 | 329 | -110 | 0.00% | 2,395 |
| 2023-08-09 | 2023-08-07 | 9.700 | 439 | +1 | 0.00% | 4,258 |
| 2023-08-03 | 2023-08-01 | 9.800 | 438 | -2 | 0.00% | 4,292 |
| 2023-06-08 | 2023-06-06 | 6.970 | 440 | +1 | 0.00% | 3,067 |
| 2023-05-11 | 2023-05-09 | 7.980 | 439 | +1 | 0.00% | 3,503 |
| 2023-05-10 | 2023-05-08 | 8.130 | 438 | +3 | 0.00% | 3,561 |
| 2023-05-09 | 2023-05-05 | 8.090 | 435 | +1 | 0.00% | 3,519 |
| 2023-05-08 | 2023-05-04 | 8.160 | 434 | -997 | 0.00% | 3,541 |
| 2023-05-04 | 2023-05-02 | 8.460 | 1,431 | +1,003 | 0.00% | 12,106 |
| 2023-04-24 | 2023-04-20 | 9.040 | 428 | -2 | 0.00% | 3,869 |
| 2023-04-21 | 2023-04-19 | 9.000 | 430 | -2 | 0.00% | 3,870 |
| 2023-04-20 | 2023-04-18 | 9.340 | 432 | -2 | 0.00% | 4,035 |
| 2023-04-19 | 2023-04-17 | 9.420 | 434 | +1 | 0.00% | 4,088 |
| 2023-04-17 | 2023-04-13 | 9.910 | 433 | -2 | 0.00% | 4,291 |
| 2023-04-14 | 2023-04-12 | 9.730 | 435 | -2 | 0.00% | 4,233 |
| 2023-04-13 | 2023-04-11 | 9.850 | 437 | +1 | 0.00% | 4,304 |
| 2023-03-02 | 2023-02-28 | 10.060 | 436 | +260 | 0.00% | 4,386 |
| 2023-01-19 | 2023-01-17 | 10.100 | 176 | +1 | 0.00% | 1,778 |
| 2023-01-18 | 2023-01-16 | 10.820 | 175 | +1 | 0.00% | 1,894 |
| 2022-02-18 | 2022-02-16 | 10.020 | 174 | -290 | 0.00% | 1,743 |
| 2021-09-21 | 2021-09-17 | 20.250 | 464 | +436 | 0.00% | 9,396 |
| 2021-09-13 | 2021-09-09 | 20.650 | 28 | -1,000 | 0.00% | 578 |
| 2021-09-06 | 2021-09-02 | 20.450 | 1,028 | +1,000 | 0.00% | 21,023 |
| 2021-08-12 | 2021-08-10 | 23.150 | 28 | -400 | 0.00% | 648 |
| 2021-08-06 | 2021-08-04 | 23.300 | 428 | -1,000 | 0.00% | 9,972 |
| 2021-08-05 | 2021-08-03 | 21.700 | 1,428 | +1,000 | 0.00% | 30,988 |
| 2021-08-04 | 2021-08-02 | 21.250 | 428 | +300 | 0.00% | 9,095 |
| 2021-07-23 | 2021-07-21 | 26.000 | 128 | +35 | 0.00% | 3,328 |
| 2021-07-16 | 2021-07-14 | 27.150 | 93 | -1,000 | 0.00% | 2,525 |
| 2021-07-15 | 2021-07-13 | 25.150 | 1,093 | +1,000 | 0.00% | 27,489 |
| 2021-07-05 | 2021-06-30 | 27.300 | 93 | -1,000 | 0.00% | 2,539 |
| 2021-06-30 | 2021-06-28 | 27.700 | 1,093 | -300 | 0.00% | 30,276 |
| 2021-06-29 | 2021-06-25 | 27.350 | 1,393 | +1,000 | 0.00% | 38,099 |
| 2021-06-25 | 2021-06-23 | 28.650 | 393 | -1,000 | 0.00% | 11,259 |
| 2021-06-24 | 2021-06-22 | 28.300 | 1,393 | +240 | 0.00% | 39,422 |
| 2021-06-22 | 2021-06-18 | 26.800 | 1,153 | +1,000 | 0.00% | 30,900 |
| 2021-06-03 | 2021-06-01 | 28.700 | 153 | -1,000 | 0.00% | 4,391 |
| 2021-06-01 | 2021-05-28 | 25.050 | 1,153 | -2,000 | 0.00% | 28,883 |
| 2021-05-31 | 2021-05-27 | 24.700 | 3,153 | +1,000 | 0.00% | 77,879 |
| 2021-05-28 | 2021-05-26 | 24.100 | 2,153 | +2,000 | 0.00% | 51,887 |
| 2021-04-26 | 2021-04-22 | 23.800 | 153 | -1,000 | 0.00% | 3,641 |
| 2021-04-21 | 2021-04-19 | 20.650 | 1,153 | +1,000 | 0.00% | 23,809 |
| 2021-03-25 | 2021-03-23 | 23.400 | 153 | -1,000 | 0.00% | 3,580 |
| 2021-03-15 | 2021-03-11 | 22.600 | 1,153 | +1,000 | 0.00% | 26,058 |
| 2021-02-08 | 2021-02-04 | 24.650 | 153 | -1,000 | 0.00% | 3,771 |
| 2021-01-29 | 2021-01-27 | 25.000 | 1,153 | +1,000 | 0.00% | 28,825 |
| 2021-01-13 | 2021-01-11 | 29.700 | 153 | -1,000 | 0.00% | 4,544 |
| 2020-12-28 | 2020-12-22 | 29.300 | 1,153 | +1,000 | 0.00% | 33,783 |
| 2020-12-14 | 2020-12-10 | 23.800 | 153 | -10,000 | 0.00% | 3,641 |
| 2020-12-02 | 2020-11-30 | 22.050 | 10,153 | +10,000 | 0.00% | 223,874 |
| 2020-11-09 | 2020-11-05 | 19.500 | 153 | -1,000 | 0.00% | 2,984 |
| 2020-11-04 | 2020-11-02 | 17.420 | 1,153 | +1,000 | 0.00% | 20,085 |
| 2020-10-29 | 2020-10-27 | 20.900 | 153 | -500 | 0.00% | 3,198 |
| 2020-10-14 | 2020-10-09 | 24.250 | 653 | +150 | 0.00% | 15,835 |
| 2020-09-07 | 2020-09-03 | 29.650 | 503 | -33 | 0.00% | 14,914 |
| 2020-07-29 | 2020-07-27 | 30.850 | 536 | -964 | 0.00% | 16,536 |
| 2020-07-28 | 2020-07-24 | 31.800 | 1,500 | +1,000 | 0.00% | 47,700 |
| 2020-07-24 | 2020-07-22 | 31.300 | 500 | -500 | 0.00% | 15,650 |
| 2020-07-22 | 2020-07-20 | 30.000 | 1,000 | +500 | 0.00% | 30,000 |
| 2020-07-14 | 2020-07-10 | 37.000 | 500 | 0.00% | 18,500 |
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