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 | 8.110 | 82 | +0 | 0.00% | 665 |
| 2025-10-13 | 2025-10-09 | 8.760 | 82 | +0 | 0.00% | 718 |
| 2025-10-10 | 2025-10-08 | 9.640 | 82 | +0 | 0.00% | 790 |
| 2025-10-09 | 2025-10-06 | 9.410 | 82 | +0 | 0.00% | 772 |
| 2025-10-08 | 2025-10-03 | 9.330 | 82 | -70 | 0.00% | 765 |
| 2025-10-06 | 2025-10-02 | 9.500 | 152 | +2 | 0.00% | 1,444 |
| 2025-09-29 | 2025-09-25 | 9.150 | 150 | +2 | 0.00% | 1,372 |
| 2025-09-25 | 2025-09-23 | 9.830 | 148 | +96 | 0.00% | 1,455 |
| 2025-09-19 | 2025-09-17 | 9.850 | 52 | -1 | 0.00% | 512 |
| 2025-09-12 | 2025-09-10 | 10.850 | 53 | +1 | 0.00% | 575 |
| 2025-09-10 | 2025-09-08 | 11.340 | 52 | +1 | 0.00% | 590 |
| 2025-09-05 | 2025-09-03 | 10.520 | 51 | -200 | 0.00% | 537 |
| 2025-09-03 | 2025-09-01 | 10.000 | 251 | -1 | 0.00% | 2,510 |
| 2025-08-29 | 2025-08-27 | 7.840 | 252 | -1 | 0.00% | 1,976 |
| 2025-08-27 | 2025-08-25 | 8.340 | 253 | +2 | 0.00% | 2,110 |
| 2025-08-20 | 2025-08-18 | 8.610 | 251 | +2 | 0.00% | 2,161 |
| 2025-08-18 | 2025-08-14 | 8.050 | 249 | +4 | 0.00% | 2,004 |
| 2025-08-12 | 2025-08-08 | 7.260 | 245 | -5 | 0.00% | 1,779 |
| 2025-08-07 | 2025-08-05 | 8.240 | 250 | +2 | 0.00% | 2,060 |
| 2025-07-30 | 2025-07-28 | 7.490 | 248 | +1 | 0.00% | 1,858 |
| 2025-07-29 | 2025-07-25 | 7.480 | 247 | +1 | 0.00% | 1,848 |
| 2025-07-28 | 2025-07-24 | 7.410 | 246 | +1 | 0.00% | 1,823 |
| 2025-07-25 | 2025-07-23 | 7.240 | 245 | +2 | 0.00% | 1,774 |
| 2025-07-17 | 2025-07-15 | 5.040 | 243 | +108 | 0.00% | 1,225 |
| 2025-07-16 | 2025-07-14 | 5.060 | 135 | +3 | 0.00% | 683 |
| 2025-07-07 | 2025-07-03 | 4.790 | 132 | +7 | 0.00% | 632 |
| 2025-06-30 | 2025-06-26 | 4.670 | 125 | +2 | 0.00% | 584 |
| 2025-06-26 | 2025-06-24 | 4.900 | 123 | -3 | 0.00% | 603 |
| 2025-06-24 | 2025-06-20 | 4.880 | 126 | -2 | 0.00% | 615 |
| 2025-06-18 | 2025-06-16 | 5.360 | 128 | +4 | 0.00% | 686 |
| 2025-06-17 | 2025-06-13 | 5.170 | 124 | +3 | 0.00% | 641 |
| 2025-06-16 | 2025-06-12 | 5.520 | 121 | +1 | 0.00% | 668 |
| 2025-06-10 | 2025-06-06 | 5.110 | 120 | +6 | 0.00% | 613 |
| 2025-06-09 | 2025-06-05 | 5.150 | 114 | +2 | 0.00% | 587 |
| 2025-06-06 | 2025-06-04 | 5.190 | 112 | -3 | 0.00% | 581 |
| 2025-06-03 | 2025-05-30 | 5.800 | 115 | +1 | 0.00% | 667 |
| 2025-06-02 | 2025-05-29 | 5.370 | 114 | +4 | 0.00% | 612 |
| 2025-05-27 | 2025-05-23 | 4.460 | 110 | -135 | 0.00% | 491 |
| 2025-05-22 | 2025-05-20 | 4.610 | 245 | -2 | 0.00% | 1,129 |
| 2025-05-20 | 2025-05-16 | 4.290 | 247 | -2 | 0.00% | 1,060 |
| 2025-05-16 | 2025-05-14 | 4.180 | 249 | +4 | 0.00% | 1,041 |
| 2025-05-08 | 2025-05-06 | 3.870 | 245 | +10 | 0.00% | 948 |
| 2025-04-28 | 2025-04-24 | 3.900 | 235 | +2 | 0.00% | 916 |
| 2025-04-24 | 2025-04-22 | 3.470 | 233 | -6 | 0.00% | 809 |
| 2025-04-17 | 2025-04-15 | 3.370 | 239 | +2 | 0.00% | 805 |
| 2025-04-14 | 2025-04-10 | 2.850 | 237 | +21 | 0.00% | 675 |
| 2025-04-11 | 2025-04-09 | 2.630 | 216 | +24 | 0.00% | 568 |
| 2025-04-10 | 2025-04-08 | 2.640 | 192 | +15 | 0.00% | 507 |
| 2025-04-09 | 2025-04-07 | 2.600 | 177 | +2 | 0.00% | 460 |
| 2025-04-08 | 2025-04-03 | 3.710 | 175 | +14 | 0.00% | 649 |
| 2025-04-07 | 2025-04-02 | 4.030 | 161 | -10 | 0.00% | 649 |
| 2025-04-03 | 2025-04-01 | 4.020 | 171 | +6 | 0.00% | 687 |
| 2025-04-02 | 2025-03-31 | 3.850 | 165 | +2 | 0.00% | 635 |
| 2025-04-01 | 2025-03-28 | 4.020 | 163 | +10 | 0.00% | 655 |
| 2025-03-31 | 2025-03-27 | 3.780 | 153 | +10 | 0.00% | 578 |
| 2025-03-28 | 2025-03-26 | 3.790 | 143 | -90 | 0.00% | 542 |
| 2025-03-27 | 2025-03-25 | 3.970 | 233 | +10 | 0.00% | 925 |
| 2025-03-26 | 2025-03-24 | 3.850 | 223 | +6 | 0.00% | 859 |
| 2025-03-25 | 2025-03-21 | 3.400 | 217 | +6 | 0.00% | 738 |
| 2025-03-24 | 2025-03-20 | 3.350 | 211 | -8 | 0.00% | 707 |
| 2025-03-21 | 2025-03-19 | 2.880 | 219 | +3 | 0.00% | 631 |
| 2025-03-20 | 2025-03-18 | 2.820 | 216 | +6 | 0.00% | 609 |
| 2025-03-18 | 2025-03-14 | 2.800 | 210 | +100 | 0.00% | 588 |
| 2025-03-03 | 2025-02-27 | 2.600 | 110 | -3 | 0.00% | 286 |
| 2025-02-26 | 2025-02-24 | 1.930 | 113 | +8 | 0.00% | 218 |
| 2024-10-22 | 2024-10-18 | 1.910 | 105 | -29 | 0.00% | 201 |
| 2024-10-21 | 2024-10-17 | 1.830 | 134 | -24 | 0.00% | 245 |
| 2024-10-18 | 2024-10-16 | 1.820 | 158 | -7 | 0.00% | 288 |
| 2024-10-15 | 2024-10-10 | 1.820 | 165 | +16 | 0.00% | 300 |
| 2024-10-10 | 2024-10-08 | 1.920 | 149 | +3 | 0.00% | 286 |
| 2024-10-09 | 2024-10-07 | 2.360 | 146 | +13 | 0.00% | 345 |
| 2024-10-07 | 2024-10-03 | 2.090 | 133 | +12 | 0.00% | 278 |
| 2024-10-04 | 2024-10-02 | 2.300 | 121 | +8 | 0.00% | 278 |
| 2024-10-03 | 2024-09-30 | 1.900 | 113 | -4 | 0.00% | 215 |
| 2024-09-23 | 2024-09-19 | 1.750 | 117 | +100 | 0.00% | 205 |
| 2023-12-01 | 2023-11-29 | 3.770 | 17 | -20 | 0.00% | 64 |
| 2023-11-27 | 2023-11-23 | 4.320 | 37 | +2 | 0.00% | 160 |
| 2023-11-24 | 2023-11-22 | 4.310 | 35 | +2 | 0.00% | 151 |
| 2023-11-02 | 2023-10-31 | 3.820 | 33 | +4 | 0.00% | 126 |
| 2023-11-01 | 2023-10-30 | 3.970 | 29 | +4 | 0.00% | 115 |
| 2023-10-30 | 2023-10-26 | 3.690 | 25 | -2 | 0.00% | 92 |
| 2023-10-27 | 2023-10-25 | 4.040 | 27 | +4 | 0.00% | 109 |
| 2023-07-26 | 2023-07-24 | 3.770 | 23 | -6 | 0.00% | 87 |
| 2023-06-02 | 2023-05-31 | 5.880 | 29 | -1 | 0.00% | 171 |
| 2023-05-29 | 2023-05-24 | 6.620 | 30 | +1 | 0.00% | 199 |
| 2023-05-08 | 2023-05-04 | 6.770 | 29 | -1,500 | 0.00% | 196 |
| 2023-05-05 | 2023-05-03 | 6.580 | 1,529 | +300 | 0.00% | 10,061 |
| 2023-05-04 | 2023-05-02 | 6.840 | 1,229 | +900 | 0.00% | 8,406 |
| 2023-04-26 | 2023-04-24 | 7.230 | 329 | +100 | 0.00% | 2,379 |
| 2023-03-29 | 2023-03-27 | 7.480 | 229 | -300 | 0.00% | 1,713 |
| 2023-03-28 | 2023-03-24 | 7.570 | 529 | +297 | 0.00% | 4,005 |
| 2023-03-22 | 2023-03-20 | 9.720 | 232 | +2 | 0.00% | 2,255 |
| 2023-02-20 | 2023-02-16 | 7.880 | 230 | -8 | 0.00% | 1,812 |
| 2023-02-14 | 2023-02-10 | 7.880 | 238 | +206 | 0.00% | 1,875 |
| 2023-02-07 | 2023-02-03 | 7.500 | 32 | +4 | 0.00% | 240 |
| 2023-01-30 | 2023-01-26 | 5.770 | 28 | +4 | 0.00% | 162 |
| 2023-01-19 | 2023-01-17 | 6.120 | 24 | +2 | 0.00% | 147 |
| 2023-01-18 | 2023-01-16 | 6.600 | 22 | -2 | 0.00% | 145 |
| 2023-01-16 | 2023-01-12 | 6.130 | 24 | +2 | 0.00% | 147 |
| 2023-01-06 | 2023-01-04 | 5.470 | 22 | +2 | 0.00% | 120 |
| 2022-12-15 | 2022-12-13 | 6.030 | 20 | -100 | 0.00% | 121 |
| 2022-06-06 | 2022-06-01 | 7.100 | 120 | +50 | 0.00% | 852 |
| 2022-03-03 | 2022-03-01 | 8.540 | 70 | -76 | 0.00% | 598 |
| 2021-09-21 | 2021-09-17 | 22.100 | 146 | +110 | 0.00% | 3,227 |
| 2021-07-19 | 2021-07-15 | 21.800 | 36 | -200 | 0.00% | 785 |
| 2021-07-16 | 2021-07-14 | 21.600 | 236 | +236 | 0.00% | 5,098 |
| 2020-12-28 | 2020-12-22 | 14.960 | 0 | -600 | ||
| 2020-12-23 | 2020-12-21 | 14.420 | 600 | 0.00% | 8,652 |
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