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 | 93.350 | 524 | +0 | 0.00% | 48,915 |
| 2025-10-13 | 2025-10-09 | 106.200 | 524 | +0 | 0.00% | 55,649 |
| 2025-10-10 | 2025-10-08 | 119.600 | 524 | +0 | 0.00% | 62,670 |
| 2025-10-09 | 2025-10-06 | 124.000 | 524 | +0 | 0.00% | 64,976 |
| 2025-10-08 | 2025-10-03 | 125.000 | 524 | +0 | 0.00% | 65,500 |
| 2025-10-06 | 2025-10-02 | 122.600 | 524 | +0 | 0.00% | 64,242 |
| 2025-10-03 | 2025-09-30 | 117.200 | 524 | +0 | 0.00% | 61,413 |
| 2025-10-02 | 2025-09-29 | 112.000 | 524 | -10 | 0.00% | 58,688 |
| 2025-09-11 | 2025-09-09 | 104.400 | 534 | -1,000 | 0.00% | 55,750 |
| 2025-08-12 | 2025-08-08 | 64.700 | 1,534 | -1,000 | 0.00% | 99,250 |
| 2025-08-05 | 2025-08-01 | 58.650 | 2,534 | +1,000 | 0.00% | 148,619 |
| 2025-07-11 | 2025-07-09 | 65.300 | 1,534 | -20 | 0.00% | 100,170 |
| 2025-06-27 | 2025-06-25 | 67.050 | 1,554 | +50 | 0.00% | 104,196 |
| 2025-05-30 | 2025-05-28 | 45.550 | 1,504 | -500 | 0.00% | 68,507 |
| 2025-05-29 | 2025-05-27 | 46.300 | 2,004 | +500 | 0.00% | 92,785 |
| 2025-05-22 | 2025-05-20 | 47.000 | 1,504 | -413 | 0.00% | 70,688 |
| 2025-05-21 | 2025-05-19 | 40.450 | 1,917 | +391 | 0.00% | 77,543 |
| 2025-04-01 | 2025-03-28 | 23.400 | 1,526 | -1,231 | 0.00% | 35,708 |
| 2025-03-25 | 2025-03-21 | 19.820 | 2,757 | +1,000 | 0.00% | 54,644 |
| 2025-03-21 | 2025-03-19 | 20.700 | 1,757 | -1,000 | 0.00% | 36,370 |
| 2025-03-06 | 2025-03-04 | 16.640 | 2,757 | +255 | 0.00% | 45,876 |
| 2025-03-05 | 2025-03-03 | 17.600 | 2,502 | +1,000 | 0.00% | 44,035 |
| 2025-02-28 | 2025-02-26 | 18.340 | 1,502 | -1,000 | 0.00% | 27,547 |
| 2025-02-26 | 2025-02-24 | 15.640 | 2,502 | -200 | 0.00% | 39,131 |
| 2024-12-17 | 2024-12-13 | 15.940 | 2,702 | +1,000 | 0.00% | 43,070 |
| 2024-11-04 | 2024-10-31 | 16.840 | 1,702 | -1,000 | 0.00% | 28,662 |
| 2024-10-25 | 2024-10-23 | 15.000 | 2,702 | +200 | 0.00% | 40,530 |
| 2024-04-30 | 2024-04-26 | 30.500 | 2,502 | -158 | 0.00% | 76,311 |
| 2024-04-05 | 2024-04-02 | 27.650 | 2,660 | +158 | 0.00% | 73,549 |
| 2024-04-03 | 2024-03-28 | 27.150 | 2,502 | -73 | 0.00% | 67,929 |
| 2023-11-10 | 2023-11-08 | 46.500 | 2,575 | +900 | 0.00% | 119,738 |
| 2023-11-09 | 2023-11-07 | 47.500 | 1,675 | -500 | 0.00% | 79,562 |
| 2023-11-08 | 2023-11-06 | 47.000 | 2,175 | -500 | 0.00% | 102,225 |
| 2023-10-17 | 2023-10-13 | 42.650 | 2,675 | +1,000 | 0.00% | 114,089 |
| 2023-07-28 | 2023-07-26 | 43.100 | 1,675 | -300 | 0.00% | 72,192 |
| 2023-07-24 | 2023-07-20 | 41.900 | 1,975 | +100 | 0.00% | 82,752 |
| 2023-05-25 | 2023-05-23 | 38.200 | 1,875 | +100 | 0.00% | 71,625 |
| 2023-05-24 | 2023-05-22 | 37.300 | 1,775 | +200 | 0.00% | 66,208 |
| 2023-05-08 | 2023-05-04 | 42.850 | 1,575 | -2,000 | 0.00% | 67,489 |
| 2023-05-04 | 2023-05-02 | 43.050 | 3,575 | +1,000 | 0.00% | 153,904 |
| 2023-05-02 | 2023-04-27 | 46.300 | 2,575 | +400 | 0.00% | 119,222 |
| 2023-04-28 | 2023-04-26 | 46.750 | 2,175 | +400 | 0.00% | 101,681 |
| 2023-04-06 | 2023-04-03 | 41.600 | 1,775 | +100 | 0.00% | 73,840 |
| 2023-03-06 | 2023-03-02 | 53.600 | 1,675 | -150 | 0.00% | 89,780 |
| 2023-03-03 | 2023-03-01 | 54.450 | 1,825 | -2,000 | 0.00% | 99,371 |
| 2023-03-01 | 2023-02-27 | 51.050 | 3,825 | -500 | 0.00% | 195,266 |
| 2023-02-27 | 2023-02-23 | 51.850 | 4,325 | +1,000 | 0.00% | 224,251 |
| 2023-02-23 | 2023-02-21 | 52.600 | 3,325 | +1,500 | 0.00% | 174,895 |
| 2023-02-15 | 2023-02-13 | 60.550 | 1,825 | -1,000 | 0.00% | 110,504 |
| 2023-02-14 | 2023-02-10 | 59.800 | 2,825 | +1,000 | 0.00% | 168,935 |
| 2023-02-13 | 2023-02-09 | 63.250 | 1,825 | -1,000 | 0.00% | 115,431 |
| 2023-02-10 | 2023-02-08 | 63.000 | 2,825 | +1,000 | 0.00% | 177,975 |
| 2023-02-08 | 2023-02-06 | 64.000 | 1,825 | +59 | 0.00% | 116,800 |
| 2023-02-06 | 2023-02-02 | 69.900 | 1,766 | -1,500 | 0.00% | 123,443 |
| 2023-02-03 | 2023-02-01 | 66.450 | 3,266 | +190 | 0.00% | 217,026 |
| 2023-02-01 | 2023-01-30 | 64.550 | 3,076 | +1,500 | 0.00% | 198,556 |
| 2023-01-30 | 2023-01-26 | 68.200 | 1,576 | -1,000 | 0.00% | 107,483 |
| 2023-01-19 | 2023-01-17 | 65.300 | 2,576 | +1,000 | 0.00% | 168,213 |
| 2023-01-12 | 2023-01-10 | 59.350 | 1,576 | -270 | 0.00% | 93,536 |
| 2022-12-02 | 2022-11-30 | 49.450 | 1,846 | +346 | 0.00% | 91,285 |
| 2022-11-04 | 2022-11-02 | 54.100 | 1,500 | -100 | 0.00% | 81,150 |
| 2022-10-06 | 2022-10-03 | 35.800 | 1,600 | +47 | 0.00% | 57,280 |
| 2022-09-29 | 2022-09-27 | 39.950 | 1,553 | -286 | 0.00% | 62,042 |
| 2022-09-15 | 2022-09-13 | 41.150 | 1,839 | +296 | 0.00% | 75,675 |
| 2022-07-11 | 2022-07-07 | 51.000 | 1,543 | -160 | 0.00% | 78,693 |
| 2022-07-08 | 2022-07-06 | 50.850 | 1,703 | +1,500 | 0.00% | 86,598 |
| 2022-07-05 | 2022-06-30 | 43.950 | 203 | -1,000 | 0.00% | 8,922 |
| 2022-07-04 | 2022-06-29 | 41.500 | 1,203 | +1,000 | 0.00% | 49,924 |
| 2022-06-30 | 2022-06-28 | 44.950 | 203 | -1,000 | 0.00% | 9,125 |
| 2022-06-29 | 2022-06-27 | 43.800 | 1,203 | +827 | 0.00% | 52,691 |
| 2022-05-27 | 2022-05-25 | 26.950 | 376 | -100 | 0.00% | 10,133 |
| 2022-03-22 | 2022-03-18 | 55.450 | 476 | +100 | 0.00% | 26,394 |
| 2022-03-04 | 2022-03-02 | 63.750 | 376 | +335 | 0.00% | 23,970 |
| 2022-03-02 | 2022-02-28 | 67.250 | 41 | -1,000 | 0.00% | 2,757 |
| 2022-03-01 | 2022-02-25 | 63.000 | 1,041 | -2,500 | 0.00% | 65,583 |
| 2022-02-28 | 2022-02-24 | 55.100 | 3,541 | -500 | 0.00% | 195,109 |
| 2022-02-25 | 2022-02-23 | 56.500 | 4,041 | -687 | 0.00% | 228,316 |
| 2022-02-16 | 2022-02-14 | 48.600 | 4,728 | +250 | 0.00% | 229,781 |
| 2022-01-26 | 2022-01-24 | 56.000 | 4,478 | +500 | 0.00% | 250,768 |
| 2022-01-21 | 2022-01-19 | 63.800 | 3,978 | +250 | 0.00% | 253,796 |
| 2021-12-29 | 2021-12-24 | 70.250 | 3,728 | +500 | 0.00% | 261,892 |
| 2021-12-17 | 2021-12-15 | 76.750 | 3,228 | +2,800 | 0.00% | 247,749 |
| 2021-12-13 | 2021-12-09 | 97.000 | 428 | -1,000 | 0.00% | 41,516 |
| 2021-12-10 | 2021-12-08 | 93.700 | 1,428 | +500 | 0.00% | 133,804 |
| 2021-12-09 | 2021-12-07 | 92.800 | 928 | -50 | 0.00% | 86,118 |
| 2021-12-08 | 2021-12-06 | 90.800 | 978 | +500 | 0.00% | 88,802 |
| 2021-12-06 | 2021-12-02 | 100.000 | 478 | +9 | 0.00% | 47,800 |
| 2021-10-28 | 2021-10-26 | 101.300 | 469 | -20 | 0.00% | 47,510 |
| 2021-09-21 | 2021-09-17 | 102.700 | 489 | +400 | 0.00% | 50,220 |
| 2021-08-16 | 2021-08-12 | 112.000 | 89 | -10 | 0.00% | 9,968 |
| 2021-08-12 | 2021-08-10 | 119.600 | 99 | -300 | 0.00% | 11,840 |
| 2021-06-24 | 2021-06-22 | 126.000 | 399 | +300 | 0.00% | 50,274 |
| 2021-06-22 | 2021-06-18 | 127.900 | 99 | -157 | 0.00% | 12,662 |
| 2021-06-15 | 2021-06-10 | 123.000 | 256 | -20 | 0.00% | 31,488 |
| 2021-06-04 | 2021-06-02 | 108.500 | 276 | -22 | 0.00% | 29,946 |
| 2021-05-27 | 2021-05-25 | 107.100 | 298 | -1,000 | 0.00% | 31,916 |
| 2021-05-05 | 2021-05-03 | 105.300 | 1,298 | -30 | 0.00% | 136,679 |
| 2021-04-28 | 2021-04-26 | 108.800 | 1,328 | +1,000 | 0.00% | 144,486 |
| 2021-03-18 | 2021-03-16 | 101.000 | 328 | -2,000 | 0.00% | 33,128 |
| 2021-03-17 | 2021-03-15 | 96.000 | 2,328 | +2,000 | 0.00% | 223,488 |
| 2021-01-21 | 2021-01-19 | 116.900 | 328 | +112 | 0.00% | 38,343 |
| 2020-12-08 | 2020-12-04 | 67.500 | 216 | -97 | 0.00% | 14,580 |
| 2020-11-25 | 2020-11-23 | 74.550 | 313 | +313 | 0.00% | 23,334 |
| 2020-11-11 | 2020-11-09 | 69.800 | 0 |
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