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 | 92.150 | 848 | +0 | 0.00% | 78,143 |
| 2025-10-13 | 2025-10-09 | 94.600 | 848 | +0 | 0.00% | 80,221 |
| 2025-10-10 | 2025-10-08 | 95.500 | 848 | +0 | 0.00% | 80,984 |
| 2025-10-09 | 2025-10-06 | 96.300 | 848 | +100 | 0.00% | 81,662 |
| 2025-10-08 | 2025-10-03 | 99.600 | 748 | +23 | 0.00% | 74,501 |
| 2025-09-24 | 2025-09-22 | 99.550 | 725 | +7 | 0.00% | 72,174 |
| 2025-09-17 | 2025-09-15 | 97.550 | 718 | +200 | 0.00% | 70,041 |
| 2025-09-16 | 2025-09-12 | 93.300 | 518 | +10 | 0.00% | 48,329 |
| 2025-09-02 | 2025-08-29 | 91.700 | 508 | +5 | 0.00% | 46,584 |
| 2025-08-29 | 2025-08-27 | 91.400 | 503 | -94 | 0.00% | 45,974 |
| 2025-08-19 | 2025-08-15 | 94.700 | 597 | +10 | 0.00% | 56,536 |
| 2025-08-15 | 2025-08-13 | 97.150 | 587 | -100 | 0.00% | 57,027 |
| 2025-08-11 | 2025-08-07 | 96.450 | 687 | +200 | 0.00% | 66,261 |
| 2025-08-08 | 2025-08-06 | 97.300 | 487 | +363 | 0.00% | 47,385 |
| 2025-08-07 | 2025-08-05 | 102.800 | 124 | +9 | 0.00% | 12,747 |
| 2025-08-01 | 2025-07-30 | 104.500 | 115 | +80 | 0.00% | 12,018 |
| 2025-07-29 | 2025-07-25 | 116.900 | 35 | -37 | 0.00% | 4,092 |
| 2025-07-23 | 2025-07-21 | 122.900 | 72 | +32 | 0.00% | 8,849 |
| 2025-06-16 | 2025-06-12 | 112.800 | 40 | +28 | 0.00% | 4,512 |
| 2025-06-11 | 2025-06-09 | 120.000 | 12 | -24 | 0.00% | 1,440 |
| 2025-06-06 | 2025-06-04 | 116.400 | 36 | +29 | 0.00% | 4,190 |
| 2025-05-21 | 2025-05-19 | 109.600 | 7 | -30 | 0.00% | 767 |
| 2025-05-15 | 2025-05-13 | 107.900 | 37 | +3 | 0.00% | 3,992 |
| 2025-05-13 | 2025-05-09 | 103.800 | 34 | +12 | 0.00% | 3,529 |
| 2025-05-12 | 2025-05-08 | 105.900 | 22 | -35 | 0.00% | 2,330 |
| 2025-04-28 | 2025-04-24 | 90.700 | 57 | +55 | 0.00% | 5,170 |
| 2025-04-14 | 2025-04-10 | 85.400 | 2 | -200 | 0.00% | 171 |
| 2025-04-10 | 2025-04-08 | 81.200 | 202 | -8 | 0.00% | 16,402 |
| 2025-04-09 | 2025-04-07 | 80.100 | 210 | +167 | 0.00% | 16,821 |
| 2025-03-28 | 2025-03-26 | 102.700 | 43 | +41 | 0.00% | 4,416 |
| 2025-03-20 | 2025-03-18 | 112.200 | 2 | -100 | 0.00% | 224 |
| 2025-03-19 | 2025-03-17 | 105.100 | 102 | +100 | 0.00% | 10,720 |
| 2025-03-13 | 2025-03-11 | 113.000 | 2 | -7 | 0.00% | 226 |
| 2025-03-04 | 2025-02-28 | 117.500 | 9 | +5 | 0.00% | 1,058 |
| 2025-02-27 | 2025-02-25 | 119.500 | 4 | -100 | 0.00% | 478 |
| 2025-02-17 | 2025-02-13 | 97.900 | 104 | -3 | 0.00% | 10,182 |
| 2025-02-14 | 2025-02-12 | 100.900 | 107 | -24 | 0.00% | 10,796 |
| 2025-01-22 | 2025-01-20 | 89.350 | 131 | -650 | 0.00% | 11,705 |
| 2025-01-20 | 2025-01-16 | 85.400 | 781 | +100 | 0.00% | 66,697 |
| 2025-01-16 | 2025-01-14 | 88.150 | 681 | +50 | 0.00% | 60,030 |
| 2025-01-15 | 2025-01-13 | 85.300 | 631 | +11 | 0.00% | 53,824 |
| 2025-01-13 | 2025-01-09 | 87.500 | 620 | +360 | 0.00% | 54,250 |
| 2025-01-10 | 2025-01-08 | 91.550 | 260 | +80 | 0.00% | 23,803 |
| 2025-01-03 | 2024-12-31 | 93.950 | 180 | +80 | 0.00% | 16,911 |
| 2024-12-30 | 2024-12-24 | 94.600 | 100 | -54 | 0.00% | 9,460 |
| 2024-12-18 | 2024-12-16 | 85.450 | 154 | -7 | 0.00% | 13,159 |
| 2024-12-12 | 2024-12-10 | 90.050 | 161 | -10 | 0.00% | 14,498 |
| 2024-12-06 | 2024-12-04 | 87.850 | 171 | +38 | 0.00% | 15,022 |
| 2024-12-05 | 2024-12-03 | 88.050 | 133 | -3 | 0.00% | 11,711 |
| 2024-11-22 | 2024-11-20 | 90.150 | 136 | +12 | 0.00% | 12,260 |
| 2024-11-07 | 2024-11-05 | 98.350 | 124 | -38 | 0.00% | 12,195 |
| 2024-11-06 | 2024-11-04 | 99.150 | 162 | +50 | 0.00% | 16,062 |
| 2024-10-28 | 2024-10-24 | 105.800 | 112 | +12 | 0.00% | 11,850 |
| 2024-10-25 | 2024-10-23 | 107.400 | 100 | -38 | 0.00% | 10,740 |
| 2024-10-21 | 2024-10-17 | 94.150 | 138 | +37 | 0.00% | 12,993 |
| 2024-10-14 | 2024-10-09 | 104.000 | 101 | -11 | 0.00% | 10,504 |
| 2024-10-02 | 2024-09-27 | 99.750 | 112 | +9 | 0.00% | 11,172 |
| 2024-09-13 | 2024-09-11 | 75.450 | 103 | -81 | 0.00% | 7,771 |
| 2024-09-12 | 2024-09-10 | 76.450 | 184 | -16 | 0.00% | 14,067 |
| 2024-09-11 | 2024-09-09 | 71.900 | 200 | +80 | 0.00% | 14,380 |
| 2024-09-05 | 2024-09-03 | 74.450 | 120 | +7 | 0.00% | 8,934 |
| 2024-08-30 | 2024-08-28 | 81.050 | 113 | -1,000 | 0.00% | 9,159 |
| 2024-08-29 | 2024-08-27 | 83.950 | 1,113 | +1,000 | 0.00% | 93,436 |
| 2024-08-28 | 2024-08-26 | 82.150 | 113 | -1,051 | 0.00% | 9,283 |
| 2024-08-26 | 2024-08-22 | 82.700 | 1,164 | +1,039 | 0.00% | 96,263 |
| 2024-08-23 | 2024-08-21 | 80.950 | 125 | -700 | 0.00% | 10,119 |
| 2024-08-22 | 2024-08-20 | 81.450 | 825 | +61 | 0.00% | 67,196 |
| 2024-08-21 | 2024-08-19 | 80.650 | 764 | +600 | 0.00% | 61,617 |
| 2024-08-02 | 2024-07-31 | 76.700 | 164 | -100 | 0.00% | 12,579 |
| 2024-07-25 | 2024-07-23 | 77.650 | 264 | -23 | 0.00% | 20,500 |
| 2024-07-24 | 2024-07-22 | 78.450 | 287 | +82 | 0.00% | 22,515 |
| 2024-07-17 | 2024-07-15 | 79.900 | 205 | +100 | 0.00% | 16,380 |
| 2024-07-15 | 2024-07-11 | 82.550 | 105 | -100 | 0.00% | 8,668 |
| 2024-07-10 | 2024-07-08 | 78.250 | 205 | +100 | 0.00% | 16,041 |
| 2024-07-09 | 2024-07-05 | 79.250 | 105 | -500 | 0.00% | 8,321 |
| 2024-07-08 | 2024-07-04 | 80.800 | 605 | +500 | 0.00% | 48,884 |
| 2024-07-05 | 2024-07-03 | 77.750 | 105 | -200 | 0.00% | 8,164 |
| 2024-06-28 | 2024-06-26 | 73.300 | 305 | -600 | 0.00% | 22,356 |
| 2024-06-27 | 2024-06-25 | 70.450 | 905 | +6 | 0.00% | 63,757 |
| 2024-06-25 | 2024-06-21 | 69.150 | 899 | +91 | 0.00% | 62,166 |
| 2024-06-21 | 2024-06-19 | 73.950 | 808 | +50 | 0.00% | 59,752 |
| 2024-06-20 | 2024-06-18 | 71.150 | 758 | +222 | 0.00% | 53,932 |
| 2024-06-17 | 2024-06-13 | 74.400 | 536 | +26 | 0.00% | 39,878 |
| 2024-06-13 | 2024-06-11 | 75.850 | 510 | +162 | 0.00% | 38,684 |
| 2024-06-12 | 2024-06-07 | 78.100 | 348 | +15 | 0.00% | 27,179 |
| 2024-06-04 | 2024-05-31 | 78.150 | 333 | +20 | 0.00% | 26,024 |
| 2024-05-29 | 2024-05-27 | 81.300 | 313 | -100 | 0.00% | 25,447 |
| 2024-05-23 | 2024-05-21 | 80.650 | 413 | +100 | 0.00% | 33,308 |
| 2024-05-22 | 2024-05-20 | 99.900 | 313 | -200 | 0.00% | 31,269 |
| 2024-05-21 | 2024-05-17 | 95.900 | 513 | +200 | 0.00% | 49,197 |
| 2024-05-20 | 2024-05-16 | 99.700 | 313 | +100 | 0.00% | 31,206 |
| 2024-05-16 | 2024-05-13 | 105.000 | 213 | -9 | 0.00% | 22,365 |
| 2024-05-13 | 2024-05-09 | 107.200 | 222 | +107 | 0.00% | 23,798 |
| 2024-05-10 | 2024-05-08 | 109.400 | 115 | -50 | 0.00% | 12,581 |
| 2024-05-08 | 2024-05-06 | 117.800 | 165 | -58 | 0.00% | 19,437 |
| 2024-05-07 | 2024-05-03 | 111.000 | 223 | +8 | 0.00% | 24,753 |
| 2024-05-06 | 2024-05-02 | 107.600 | 215 | -45 | 0.00% | 23,134 |
| 2024-04-30 | 2024-04-26 | 98.900 | 260 | -400 | 0.00% | 25,714 |
| 2024-04-29 | 2024-04-25 | 93.500 | 660 | +255 | 0.00% | 61,710 |
| 2024-04-25 | 2024-04-23 | 98.350 | 405 | +101 | 0.00% | 39,832 |
| 2024-04-24 | 2024-04-22 | 97.450 | 304 | +6 | 0.00% | 29,625 |
| 2024-04-22 | 2024-04-18 | 114.800 | 298 | +98 | 0.00% | 34,210 |
| 2024-04-19 | 2024-04-17 | 114.900 | 200 | -100 | 0.00% | 22,980 |
| 2024-04-18 | 2024-04-16 | 110.500 | 300 | +100 | 0.00% | 33,150 |
| 2024-04-16 | 2024-04-12 | 118.000 | 200 | +200 | 0.00% | 23,600 |
| 2024-04-12 | 2024-04-10 | 126.000 | 0 | -200 | ||
| 2024-04-11 | 2024-04-09 | 121.900 | 200 | +200 | 0.00% | 24,380 |
| 2024-04-09 | 2024-04-05 | 116.100 | 0 | -32 | ||
| 2024-04-03 | 2024-03-28 | 121.300 | 32 | -100 | 0.00% | 3,882 |
| 2024-03-27 | 2024-03-25 | 119.000 | 132 | +5 | 0.00% | 15,708 |
| 2024-03-26 | 2024-03-22 | 120.400 | 127 | +118 | 0.00% | 15,291 |
| 2024-03-25 | 2024-03-21 | 135.100 | 9 | -298 | 0.00% | 1,216 |
| 2024-03-22 | 2024-03-20 | 133.700 | 307 | -10 | 0.00% | 41,046 |
| 2024-03-21 | 2024-03-19 | 127.900 | 317 | +189 | 0.00% | 40,544 |
| 2024-03-19 | 2024-03-15 | 147.300 | 128 | -20 | 0.00% | 18,854 |
| 2024-03-18 | 2024-03-14 | 149.200 | 148 | +138 | 0.00% | 22,082 |
| 2024-03-06 | 2024-03-04 | 160.000 | 10 | -15 | 0.00% | 1,600 |
| 2024-02-23 | 2024-02-21 | 130.700 | 25 | -100 | 0.00% | 3,267 |
| 2024-02-22 | 2024-02-20 | 125.600 | 125 | +88 | 0.00% | 15,700 |
| 2024-02-16 | 2024-02-14 | 119.600 | 37 | -500 | 0.00% | 4,425 |
| 2024-02-15 | 2024-02-09 | 116.900 | 537 | +500 | 0.00% | 62,775 |
| 2024-02-01 | 2024-01-30 | 107.600 | 37 | +9 | 0.00% | 3,981 |
| 2024-01-30 | 2024-01-26 | 106.900 | 28 | -70 | 0.00% | 2,993 |
| 2024-01-26 | 2024-01-24 | 111.900 | 98 | +50 | 0.00% | 10,966 |
| 2024-01-22 | 2024-01-18 | 113.200 | 48 | +23 | 0.00% | 5,434 |
| 2024-01-11 | 2024-01-09 | 131.000 | 25 | -25 | 0.00% | 3,275 |
| 2024-01-09 | 2024-01-05 | 134.900 | 50 | +32 | 0.00% | 6,745 |
| 2023-12-29 | 2023-12-27 | 136.900 | 18 | -400 | 0.00% | 2,464 |
| 2023-12-27 | 2023-12-21 | 128.800 | 418 | +100 | 0.00% | 53,838 |
| 2023-12-19 | 2023-12-15 | 139.600 | 318 | +89 | 0.00% | 44,393 |
| 2023-12-15 | 2023-12-13 | 135.600 | 229 | +100 | 0.00% | 31,052 |
| 2023-12-06 | 2023-12-04 | 141.700 | 129 | +1 | 0.00% | 18,279 |
| 2023-12-05 | 2023-12-01 | 146.600 | 128 | +125 | 0.00% | 18,765 |
| 2023-11-23 | 2023-11-21 | 159.500 | 3 | -600 | 0.00% | 478 |
| 2023-11-22 | 2023-11-20 | 160.900 | 603 | +600 | 0.00% | 97,023 |
| 2023-11-16 | 2023-11-14 | 151.200 | 3 | -39 | 0.00% | 454 |
| 2023-11-14 | 2023-11-10 | 144.900 | 42 | -500 | 0.00% | 6,086 |
| 2023-11-13 | 2023-11-09 | 154.900 | 542 | +500 | 0.00% | 83,956 |
| 2023-10-18 | 2023-10-16 | 129.700 | 42 | +28 | 0.00% | 5,447 |
| 2023-10-17 | 2023-10-13 | 134.600 | 14 | +11 | 0.00% | 1,884 |
| 2023-10-13 | 2023-10-11 | 137.400 | 3 | -42 | 0.00% | 412 |
| 2023-10-06 | 2023-10-04 | 133.300 | 45 | +18 | 0.00% | 5,999 |
| 2023-09-25 | 2023-09-21 | 150.700 | 27 | +24 | 0.00% | 4,069 |
| 2023-09-19 | 2023-09-15 | 160.700 | 3 | -44 | 0.00% | 482 |
| 2023-09-18 | 2023-09-14 | 159.000 | 47 | -22 | 0.00% | 7,473 |
| 2023-09-11 | 2023-09-06 | 155.500 | 69 | +10 | 0.00% | 10,730 |
| 2023-09-06 | 2023-09-04 | 163.300 | 59 | -26 | 0.00% | 9,635 |
| 2023-08-24 | 2023-08-22 | 156.200 | 85 | +71 | 0.00% | 13,277 |
| 2023-08-23 | 2023-08-21 | 151.500 | 14 | -57 | 0.00% | 2,121 |
| 2023-08-15 | 2023-08-11 | 165.400 | 71 | +30 | 0.00% | 11,743 |
| 2023-08-14 | 2023-08-10 | 171.800 | 41 | -496 | 0.00% | 7,044 |
| 2023-08-10 | 2023-08-08 | 177.500 | 537 | +537 | 0.00% | 95,318 |
| 2023-08-09 | 2023-08-07 | 184.300 | 0 | -600 | ||
| 2023-08-08 | 2023-08-04 | 179.500 | 600 | +600 | 0.00% | 107,700 |
| 2023-08-07 | 2023-08-03 | 174.900 | 0 | -500 | ||
| 2023-08-04 | 2023-08-02 | 168.300 | 500 | +430 | 0.00% | 84,150 |
| 2023-08-02 | 2023-07-31 | 165.900 | 70 | +63 | 0.00% | 11,613 |
| 2023-07-25 | 2023-07-21 | 144.800 | 7 | -56 | 0.00% | 1,014 |
| 2023-07-24 | 2023-07-20 | 144.300 | 63 | -32 | 0.00% | 9,091 |
| 2023-07-19 | 2023-07-14 | 144.000 | 95 | -4 | 0.00% | 13,680 |
| 2023-07-18 | 2023-07-13 | 145.600 | 99 | +97 | 0.00% | 14,414 |
| 2023-07-06 | 2023-07-04 | 144.100 | 2 | -25 | 0.00% | 288 |
| 2023-07-05 | 2023-07-03 | 147.000 | 27 | -500 | 0.00% | 3,969 |
| 2023-07-04 | 2023-06-30 | 135.500 | 527 | +500 | 0.00% | 71,408 |
| 2023-06-27 | 2023-06-23 | 132.200 | 27 | -6 | 0.00% | 3,569 |
| 2023-06-20 | 2023-06-16 | 134.800 | 33 | +32 | 0.00% | 4,448 |
| 2023-06-16 | 2023-06-14 | 129.100 | 1 | -89 | 0.00% | 129 |
| 2023-06-14 | 2023-06-12 | 123.100 | 90 | +50 | 0.00% | 11,079 |
| 2023-06-12 | 2023-06-08 | 124.000 | 40 | -50 | 0.00% | 4,960 |
| 2023-05-22 | 2023-05-18 | 114.200 | 90 | +80 | 0.00% | 10,278 |
| 2023-05-19 | 2023-05-17 | 114.500 | 10 | -16 | 0.00% | 1,145 |
| 2023-05-11 | 2023-05-09 | 96.050 | 26 | -19 | 0.00% | 2,497 |
| 2023-05-02 | 2023-04-27 | 89.900 | 45 | +33 | 0.00% | 4,046 |
| 2023-04-04 | 2023-03-31 | 98.000 | 12 | -71 | 0.00% | 1,176 |
| 2023-03-22 | 2023-03-20 | 86.250 | 83 | +82 | 0.00% | 7,159 |
| 2023-02-20 | 2023-02-16 | 98.900 | 1 | -73 | 0.00% | 99 |
| 2023-02-09 | 2023-02-07 | 100.000 | 74 | +58 | 0.00% | 7,400 |
| 2023-02-07 | 2023-02-03 | 101.700 | 16 | +3 | 0.00% | 1,627 |
| 2023-02-02 | 2023-01-31 | 95.000 | 13 | +3 | 0.00% | 1,235 |
| 2023-01-13 | 2023-01-11 | 87.650 | 10 | -50 | 0.00% | 876 |
| 2023-01-09 | 2023-01-05 | 89.300 | 60 | -100 | 0.00% | 5,358 |
| 2022-12-28 | 2022-12-22 | 83.500 | 160 | -4 | 0.00% | 13,360 |
| 2022-12-21 | 2022-12-19 | 81.200 | 164 | -100 | 0.00% | 13,317 |
| 2022-12-20 | 2022-12-16 | 82.000 | 264 | +152 | 0.00% | 21,648 |
| 2022-12-16 | 2022-12-14 | 81.900 | 112 | -48 | 0.00% | 9,173 |
| 2022-12-15 | 2022-12-13 | 81.500 | 160 | +46 | 0.00% | 13,040 |
| 2022-12-09 | 2022-12-07 | 87.800 | 114 | -13 | 0.00% | 10,009 |
| 2022-12-08 | 2022-12-06 | 89.300 | 127 | -30 | 0.00% | 11,341 |
| 2022-12-06 | 2022-12-02 | 81.100 | 157 | -14 | 0.00% | 12,733 |
| 2022-12-02 | 2022-11-30 | 78.050 | 171 | -1,000 | 0.00% | 13,347 |
| 2022-11-30 | 2022-11-28 | 63.500 | 1,171 | -5 | 0.00% | 74,358 |
| 2022-11-29 | 2022-11-25 | 66.850 | 1,176 | +75 | 0.00% | 78,616 |
| 2022-11-22 | 2022-11-18 | 70.400 | 1,101 | +1,000 | 0.00% | 77,510 |
| 2022-11-15 | 2022-11-11 | 71.700 | 101 | -46 | 0.00% | 7,242 |
| 2022-11-11 | 2022-11-09 | 69.000 | 147 | -17 | 0.00% | 10,143 |
| 2022-09-26 | 2022-09-22 | 93.600 | 164 | +52 | 0.00% | 15,350 |
| 2022-09-16 | 2022-09-14 | 106.100 | 112 | -15 | 0.00% | 11,883 |
| 2022-08-17 | 2022-08-15 | 124.700 | 127 | -20 | 0.00% | 15,837 |
| 2022-08-04 | 2022-08-02 | 133.100 | 147 | -100 | 0.00% | 19,566 |
| 2022-08-03 | 2022-08-01 | 134.100 | 247 | +99 | 0.00% | 33,123 |
| 2022-07-25 | 2022-07-21 | 139.200 | 148 | +17 | 0.00% | 20,602 |
| 2022-07-13 | 2022-07-11 | 145.200 | 131 | +100 | 0.00% | 19,021 |
| 2022-07-06 | 2022-07-04 | 154.800 | 31 | -100 | 0.00% | 4,799 |
| 2022-07-04 | 2022-06-29 | 144.300 | 131 | +100 | 0.00% | 18,903 |
| 2022-03-02 | 2022-02-28 | 110.100 | 31 | -7 | 0.00% | 3,413 |
| 2022-01-04 | 2021-12-31 | 122.700 | 38 | +10 | 0.00% | 4,663 |
| 2021-12-07 | 2021-12-03 | 135.500 | 28 | +3 | 0.00% | 3,794 |
| 2021-11-30 | 2021-11-26 | 124.500 | 25 | -5 | 0.00% | 3,112 |
| 2021-11-22 | 2021-11-18 | 127.200 | 30 | +11 | 0.00% | 3,816 |
| 2021-11-18 | 2021-11-16 | 120.000 | 19 | -10 | 0.00% | 2,280 |
| 2021-11-15 | 2021-11-11 | 117.800 | 29 | -62 | 0.00% | 3,416 |
| 2021-11-10 | 2021-11-08 | 120.200 | 91 | +50 | 0.00% | 10,938 |
| 2021-11-04 | 2021-11-02 | 125.900 | 41 | -20 | 0.00% | 5,162 |
| 2021-10-29 | 2021-10-27 | 128.100 | 61 | +61 | 0.00% | 7,814 |
| 2021-10-27 | 2021-10-25 | 126.100 | 0 | -100 | ||
| 2021-09-14 | 2021-09-10 | 118.900 | 100 | -45 | 0.00% | 11,890 |
| 2021-09-13 | 2021-09-09 | 115.900 | 145 | -10 | 0.00% | 16,806 |
| 2021-09-10 | 2021-09-08 | 121.200 | 155 | +55 | 0.00% | 18,786 |
| 2021-09-06 | 2021-09-02 | 118.800 | 100 | -40 | 0.00% | 11,880 |
| 2021-09-02 | 2021-08-31 | 114.600 | 140 | +40 | 0.00% | 16,044 |
| 2021-08-16 | 2021-08-12 | 117.000 | 100 | 0.00% | 11,700 |
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