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 | 20.040 | 3 | +0 | 0.00% | 60 |
| 2025-10-13 | 2025-10-09 | 21.600 | 3 | +0 | 0.00% | 65 |
| 2025-10-10 | 2025-10-08 | 22.400 | 3 | +0 | 0.00% | 67 |
| 2025-10-09 | 2025-10-06 | 22.360 | 3 | +0 | 0.00% | 67 |
| 2025-10-08 | 2025-10-03 | 22.620 | 3 | +0 | 0.00% | 68 |
| 2025-10-06 | 2025-10-02 | 23.500 | 3 | +0 | 0.00% | 70 |
| 2025-10-03 | 2025-09-30 | 23.040 | 3 | +0 | 0.00% | 69 |
| 2025-10-02 | 2025-09-29 | 22.920 | 3 | +0 | 0.00% | 69 |
| 2025-09-30 | 2025-09-26 | 23.100 | 3 | +0 | 0.00% | 69 |
| 2025-09-29 | 2025-09-25 | 24.240 | 3 | +0 | 0.00% | 73 |
| 2025-09-26 | 2025-09-24 | 23.400 | 3 | +0 | 0.00% | 70 |
| 2025-09-25 | 2025-09-23 | 22.520 | 3 | +0 | 0.00% | 68 |
| 2025-09-24 | 2025-09-22 | 23.780 | 3 | +0 | 0.00% | 71 |
| 2025-09-23 | 2025-09-19 | 23.380 | 3 | +0 | 0.00% | 70 |
| 2025-09-22 | 2025-09-18 | 24.060 | 3 | +0 | 0.00% | 72 |
| 2025-09-19 | 2025-09-17 | 24.880 | 3 | +0 | 0.00% | 75 |
| 2025-09-18 | 2025-09-16 | 25.620 | 3 | +0 | 0.00% | 77 |
| 2025-09-17 | 2025-09-15 | 25.180 | 3 | +0 | 0.00% | 76 |
| 2025-09-16 | 2025-09-12 | 23.300 | 3 | +0 | 0.00% | 70 |
| 2025-09-15 | 2025-09-11 | 20.500 | 3 | +0 | 0.00% | 62 |
| 2025-09-12 | 2025-09-10 | 21.800 | 3 | +0 | 0.00% | 65 |
| 2025-09-11 | 2025-09-09 | 20.740 | 3 | +0 | 0.00% | 62 |
| 2025-09-10 | 2025-09-08 | 22.620 | 3 | +0 | 0.00% | 68 |
| 2025-09-09 | 2025-09-05 | 22.780 | 3 | +0 | 0.00% | 68 |
| 2025-09-08 | 2025-09-04 | 20.920 | 3 | +0 | 0.00% | 63 |
| 2025-09-05 | 2025-09-03 | 22.500 | 3 | +0 | 0.00% | 68 |
| 2025-09-04 | 2025-09-02 | 22.000 | 3 | +0 | 0.00% | 66 |
| 2025-09-03 | 2025-09-01 | 22.180 | 3 | +0 | 0.00% | 67 |
| 2025-09-02 | 2025-08-29 | 21.400 | 3 | +0 | 0.00% | 64 |
| 2025-09-01 | 2025-08-28 | 20.340 | 3 | +0 | 0.00% | 61 |
| 2025-08-29 | 2025-08-27 | 21.700 | 3 | +0 | 0.00% | 65 |
| 2025-08-28 | 2025-08-26 | 22.940 | 3 | +0 | 0.00% | 69 |
| 2025-08-27 | 2025-08-25 | 23.720 | 3 | +0 | 0.00% | 71 |
| 2025-08-26 | 2025-08-22 | 22.460 | 3 | +0 | 0.00% | 67 |
| 2025-08-25 | 2025-08-21 | 22.660 | 3 | +0 | 0.00% | 68 |
| 2025-08-22 | 2025-08-20 | 22.360 | 3 | +0 | 0.00% | 67 |
| 2025-08-21 | 2025-08-19 | 22.640 | 3 | +0 | 0.00% | 68 |
| 2025-08-20 | 2025-08-18 | 24.200 | 3 | +0 | 0.00% | 73 |
| 2025-08-19 | 2025-08-15 | 24.560 | 3 | -2 | 0.00% | 74 |
| 2024-10-04 | 2024-10-02 | 11.664 | 5 | -26 | 0.00% | 58 |
| 2024-08-09 | 2024-08-07 | 7.666 | 31 | -2 | 0.00% | 238 |
| 2024-07-26 | 2024-07-24 | 6.844 | 33 | +20 | 0.00% | 226 |
| 2024-04-03 | 2024-03-28 | 9.408 | 13 | -31 | 0.00% | 122 |
| 2023-11-20 | 2023-11-16 | 15.204 | 44 | -19 | 0.00% | 669 |
| 2023-10-20 | 2023-10-18 | 14.384 | 63 | +40 | 0.00% | 906 |
| 2023-10-13 | 2023-10-11 | 15.841 | 23 | +19 | 0.00% | 364 |
| 2023-09-28 | 2023-09-26 | 14.753 | 4 | -44 | 0.00% | 59 |
| 2023-09-27 | 2023-09-25 | 14.938 | 48 | -39 | 0.00% | 717 |
| 2023-09-14 | 2023-09-12 | 14.774 | 87 | +59 | 0.00% | 1,285 |
| 2023-09-12 | 2023-09-07 | 15.040 | 28 | -25 | 0.00% | 421 |
| 2023-09-06 | 2023-09-04 | 16.600 | 53 | +47 | 0.00% | 880 |
| 2023-08-25 | 2023-08-23 | 16.107 | 6 | -44 | 0.00% | 97 |
| 2023-08-17 | 2023-08-15 | 18.344 | 50 | +39 | 0.00% | 917 |
| 2023-08-04 | 2023-08-02 | 19.431 | 11 | +9 | 0.00% | 214 |
| 2023-07-31 | 2023-07-27 | 20.047 | 2 | -16 | 0.00% | 40 |
| 2023-07-28 | 2023-07-26 | 19.493 | 18 | -58 | 0.00% | 351 |
| 2023-07-25 | 2023-07-21 | 19.288 | 76 | -59 | 0.00% | 1,466 |
| 2023-07-20 | 2023-07-18 | 21.442 | 135 | +39 | 0.00% | 2,895 |
| 2023-06-20 | 2023-06-16 | 46.037 | 96 | +28 | 0.00% | 4,420 |
| 2023-05-08 | 2023-05-04 | 46.256 | 68 | +33 | 0.00% | 3,145 |
| 2023-04-24 | 2023-04-20 | 47.931 | 35 | +32 | 0.00% | 1,678 |
| 2023-02-17 | 2023-02-15 | 51.792 | 3 | -5 | 0.00% | 155 |
| 2022-09-01 | 2022-08-30 | 62.135 | 8 | -28 | 0.00% | 497 |
| 2022-08-29 | 2022-08-25 | 63.811 | 36 | +28 | 0.00% | 2,297 |
| 2022-08-23 | 2022-08-19 | 68.036 | 8 | +2 | 0.00% | 544 |
| 2022-07-28 | 2022-07-26 | 157.935 | 6 | +2 | 0.00% | 948 |
| 2022-07-18 | 2022-07-14 | 162.242 | 4 | -244 | 0.00% | 649 |
| 2022-07-12 | 2022-07-08 | 153.833 | 248 | -244 | 0.00% | 38,150 |
| 2022-07-08 | 2022-07-06 | 151.679 | 492 | +244 | 0.00% | 74,626 |
| 2022-07-06 | 2022-07-04 | 146.449 | 248 | +214 | 0.00% | 36,319 |
| 2022-06-22 | 2022-06-20 | 132.193 | 34 | +25 | 0.00% | 4,495 |
| 2022-06-10 | 2022-06-08 | 147.269 | 9 | -12 | 0.00% | 1,325 |
| 2022-03-14 | 2022-03-10 | 127.271 | 21 | +9 | 0.00% | 2,673 |
| 2022-02-16 | 2022-02-14 | 114.759 | 12 | +3 | 0.00% | 1,377 |
| 2021-12-22 | 2021-12-20 | 136.193 | 9 | -4,875 | 0.00% | 1,226 |
| 2021-12-21 | 2021-12-17 | 145.731 | 4,884 | +4,875 | 0.02% | 711,749 |
| 2021-12-15 | 2021-12-13 | 177.728 | 9 | -29 | 0.00% | 1,600 |
| 2021-12-14 | 2021-12-10 | 181.522 | 38 | +29 | 0.00% | 6,898 |
| 2021-12-03 | 2021-12-01 | 191.880 | 9 | -10 | 0.00% | 1,727 |
| 2021-11-23 | 2021-11-19 | 194.649 | 19 | +10 | 0.00% | 3,698 |
| 2021-11-17 | 2021-11-15 | 170.241 | 9 | +2 | 0.00% | 1,532 |
| 2021-11-08 | 2021-11-04 | 163.780 | 7 | +5 | 0.00% | 1,146 |
| 2021-11-04 | 2021-11-02 | 190.752 | 2 | -43 | 0.00% | 382 |
| 2021-11-03 | 2021-11-01 | 198.239 | 45 | +44 | 0.00% | 8,921 |
| 2021-09-27 | 2021-09-23 | 233.825 | 1 | -10 | 0.00% | 234 |
| 2021-09-24 | 2021-09-21 | 224.596 | 11 | +4 | 0.00% | 2,471 |
| 2021-09-01 | 2021-08-30 | 210.238 | 7 | -39 | 0.00% | 1,472 |
| 2021-08-30 | 2021-08-26 | 204.187 | 46 | +39 | 0.00% | 9,393 |
| 2021-08-26 | 2021-08-24 | 205.725 | 7 | -15 | 0.00% | 1,440 |
| 2021-08-19 | 2021-08-17 | 215.776 | 22 | +20 | 0.00% | 4,747 |
| 2021-08-10 | 2021-08-06 | 258.439 | 2 | -10 | 0.00% | 517 |
| 2021-08-09 | 2021-08-05 | 271.771 | 12 | +11 | 0.00% | 3,261 |
| 2021-08-05 | 2021-08-03 | 263.566 | 1 | -20 | 0.00% | 264 |
| 2021-07-30 | 2021-07-28 | 255.977 | 21 | +7 | 0.00% | 5,376 |
| 2021-07-20 | 2021-07-16 | 260.490 | 14 | -5 | 0.00% | 3,647 |
| 2021-07-16 | 2021-07-14 | 258.439 | 19 | +11 | 0.00% | 4,910 |
| 2021-07-08 | 2021-07-06 | 230.339 | 8 | -29 | 0.00% | 1,843 |
| 2021-07-02 | 2021-06-29 | 252.901 | 37 | +19 | 0.00% | 9,357 |
| 2021-06-23 | 2021-06-21 | 477.606 | 18 | +5 | 0.00% | 8,597 |
| 2021-05-31 | 2021-05-27 | 437.877 | 13 | +9 | 0.00% | 5,692 |
| 2021-03-24 | 2021-03-22 | 396.134 | 4 | -7 | 0.00% | 1,585 |
| 2021-03-22 | 2021-03-18 | 414.558 | 11 | +5 | 0.00% | 4,560 |
| 2021-03-11 | 2021-03-09 | 369.072 | 6 | +1 | 0.00% | 2,214 |
| 2021-03-04 | 2021-03-02 | 404.482 | 5 | +3 | 0.00% | 2,022 |
| 2021-03-02 | 2021-02-26 | 397.285 | 2 | 0.00% | 795 |
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