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 | 1.290 | 11,096 | +0 | 0.00% | 14,314 |
| 2025-10-13 | 2025-10-09 | 1.240 | 11,096 | +0 | 0.00% | 13,759 |
| 2025-10-10 | 2025-10-08 | 1.250 | 11,096 | +0 | 0.00% | 13,870 |
| 2025-10-09 | 2025-10-06 | 1.230 | 11,096 | +0 | 0.00% | 13,648 |
| 2025-10-08 | 2025-10-03 | 1.260 | 11,096 | +0 | 0.00% | 13,981 |
| 2025-10-06 | 2025-10-02 | 1.230 | 11,096 | +0 | 0.00% | 13,648 |
| 2025-10-03 | 2025-09-30 | 1.250 | 11,096 | +0 | 0.00% | 13,870 |
| 2025-10-02 | 2025-09-29 | 1.230 | 11,096 | +0 | 0.00% | 13,648 |
| 2025-09-30 | 2025-09-26 | 1.170 | 11,096 | +0 | 0.00% | 12,982 |
| 2025-09-29 | 2025-09-25 | 1.190 | 11,096 | +0 | 0.00% | 13,204 |
| 2025-09-26 | 2025-09-24 | 1.190 | 11,096 | +0 | 0.00% | 13,204 |
| 2025-09-25 | 2025-09-23 | 1.200 | 11,096 | +0 | 0.00% | 13,315 |
| 2025-09-24 | 2025-09-22 | 1.220 | 11,096 | +0 | 0.00% | 13,537 |
| 2025-09-23 | 2025-09-19 | 1.220 | 11,096 | +0 | 0.00% | 13,537 |
| 2025-09-22 | 2025-09-18 | 1.230 | 11,096 | +0 | 0.00% | 13,648 |
| 2025-09-19 | 2025-09-17 | 1.270 | 11,096 | +0 | 0.00% | 14,092 |
| 2025-09-18 | 2025-09-16 | 1.270 | 11,096 | +0 | 0.00% | 14,092 |
| 2025-09-17 | 2025-09-15 | 1.220 | 11,096 | +0 | 0.00% | 13,537 |
| 2025-09-16 | 2025-09-12 | 1.230 | 11,096 | +0 | 0.00% | 13,648 |
| 2025-09-15 | 2025-09-11 | 1.260 | 11,096 | +0 | 0.00% | 13,981 |
| 2025-09-12 | 2025-09-10 | 1.290 | 11,096 | +0 | 0.00% | 14,314 |
| 2025-09-11 | 2025-09-09 | 1.320 | 11,096 | +0 | 0.00% | 14,647 |
| 2025-09-10 | 2025-09-08 | 1.330 | 11,096 | +0 | 0.00% | 14,758 |
| 2025-09-09 | 2025-09-05 | 1.360 | 11,096 | +0 | 0.00% | 15,091 |
| 2025-09-08 | 2025-09-04 | 1.360 | 11,096 | +0 | 0.00% | 15,091 |
| 2025-09-05 | 2025-09-03 | 1.360 | 11,096 | +0 | 0.00% | 15,091 |
| 2025-09-04 | 2025-09-02 | 1.410 | 11,096 | +0 | 0.00% | 15,645 |
| 2025-09-03 | 2025-09-01 | 1.470 | 11,096 | +0 | 0.00% | 16,311 |
| 2025-09-02 | 2025-08-29 | 1.470 | 11,096 | +0 | 0.00% | 16,311 |
| 2025-09-01 | 2025-08-28 | 1.560 | 11,096 | +0 | 0.00% | 17,310 |
| 2025-08-29 | 2025-08-27 | 1.510 | 11,096 | +0 | 0.00% | 16,755 |
| 2025-08-28 | 2025-08-26 | 1.590 | 11,096 | +0 | 0.00% | 17,643 |
| 2025-08-27 | 2025-08-25 | 1.650 | 11,096 | +0 | 0.00% | 18,308 |
| 2025-08-26 | 2025-08-22 | 1.610 | 11,096 | +0 | 0.00% | 17,865 |
| 2025-08-25 | 2025-08-21 | 1.590 | 11,096 | +0 | 0.00% | 17,643 |
| 2025-08-22 | 2025-08-20 | 1.640 | 11,096 | +0 | 0.00% | 18,197 |
| 2025-08-21 | 2025-08-19 | 1.630 | 11,096 | +0 | 0.00% | 18,086 |
| 2025-08-20 | 2025-08-18 | 1.630 | 11,096 | +0 | 0.00% | 18,086 |
| 2025-08-19 | 2025-08-15 | 1.670 | 11,096 | +0 | 0.00% | 18,530 |
| 2025-08-18 | 2025-08-14 | 1.600 | 11,096 | +0 | 0.00% | 17,754 |
| 2025-08-15 | 2025-08-13 | 1.590 | 11,096 | +0 | 0.00% | 17,643 |
| 2025-08-14 | 2025-08-12 | 1.530 | 11,096 | +0 | 0.00% | 16,977 |
| 2025-08-13 | 2025-08-11 | 1.550 | 11,096 | +0 | 0.00% | 17,199 |
| 2025-08-12 | 2025-08-08 | 1.480 | 11,096 | +0 | 0.00% | 16,422 |
| 2025-08-11 | 2025-08-07 | 1.490 | 11,096 | +0 | 0.00% | 16,533 |
| 2025-08-08 | 2025-08-06 | 1.490 | 11,096 | +0 | 0.00% | 16,533 |
| 2025-08-07 | 2025-08-05 | 1.480 | 11,096 | +0 | 0.00% | 16,422 |
| 2025-08-06 | 2025-08-04 | 1.460 | 11,096 | +0 | 0.00% | 16,200 |
| 2025-08-05 | 2025-08-01 | 1.480 | 11,096 | +0 | 0.00% | 16,422 |
| 2025-08-04 | 2025-07-31 | 1.530 | 11,096 | +0 | 0.00% | 16,977 |
| 2025-08-01 | 2025-07-30 | 1.570 | 11,096 | +0 | 0.00% | 17,421 |
| 2025-07-31 | 2025-07-29 | 1.470 | 11,096 | +0 | 0.00% | 16,311 |
| 2025-07-30 | 2025-07-28 | 1.450 | 11,096 | +0 | 0.00% | 16,089 |
| 2025-07-29 | 2025-07-25 | 1.480 | 11,096 | +0 | 0.00% | 16,422 |
| 2025-07-28 | 2025-07-24 | 1.570 | 11,096 | +0 | 0.00% | 17,421 |
| 2025-07-25 | 2025-07-23 | 1.530 | 11,096 | +0 | 0.00% | 16,977 |
| 2025-07-24 | 2025-07-22 | 1.540 | 11,096 | +0 | 0.00% | 17,088 |
| 2025-07-23 | 2025-07-21 | 1.570 | 11,096 | +0 | 0.00% | 17,421 |
| 2025-07-22 | 2025-07-18 | 1.600 | 11,096 | +0 | 0.00% | 17,754 |
| 2025-07-21 | 2025-07-17 | 1.570 | 11,096 | +0 | 0.00% | 17,421 |
| 2025-07-18 | 2025-07-16 | 1.600 | 11,096 | +0 | 0.00% | 17,754 |
| 2025-07-17 | 2025-07-15 | 1.650 | 11,096 | +0 | 0.00% | 18,308 |
| 2025-07-16 | 2025-07-14 | 1.640 | 11,096 | +0 | 0.00% | 18,197 |
| 2025-07-15 | 2025-07-11 | 1.650 | 11,096 | +0 | 0.00% | 18,308 |
| 2025-07-14 | 2025-07-10 | 1.700 | 11,096 | +0 | 0.00% | 18,863 |
| 2025-07-11 | 2025-07-09 | 1.590 | 11,096 | +0 | 0.00% | 17,643 |
| 2025-07-10 | 2025-07-08 | 1.620 | 11,096 | +0 | 0.00% | 17,976 |
| 2025-07-09 | 2025-07-07 | 1.580 | 11,096 | +0 | 0.00% | 17,532 |
| 2025-07-08 | 2025-07-04 | 1.520 | 11,096 | +0 | 0.00% | 16,866 |
| 2025-07-07 | 2025-07-03 | 1.510 | 11,096 | +0 | 0.00% | 16,755 |
| 2025-07-04 | 2025-07-02 | 1.680 | 11,096 | +0 | 0.00% | 18,641 |
| 2025-07-03 | 2025-06-30 | 1.260 | 11,096 | +0 | 0.00% | 13,981 |
| 2025-07-02 | 2025-06-27 | 1.200 | 11,096 | +0 | 0.00% | 13,315 |
| 2025-06-30 | 2025-06-26 | 1.210 | 11,096 | +0 | 0.00% | 13,426 |
| 2025-06-27 | 2025-06-25 | 1.230 | 11,096 | +0 | 0.00% | 13,648 |
| 2025-06-26 | 2025-06-24 | 1.180 | 11,096 | +0 | 0.00% | 13,093 |
| 2025-06-25 | 2025-06-23 | 1.150 | 11,096 | +0 | 0.00% | 12,760 |
| 2025-06-24 | 2025-06-20 | 1.140 | 11,096 | +0 | 0.00% | 12,649 |
| 2025-06-23 | 2025-06-19 | 1.160 | 11,096 | +0 | 0.00% | 12,871 |
| 2025-06-20 | 2025-06-18 | 1.220 | 11,096 | +0 | 0.00% | 13,537 |
| 2025-06-19 | 2025-06-17 | 1.210 | 11,096 | +0 | 0.00% | 13,426 |
| 2025-06-18 | 2025-06-16 | 1.230 | 11,096 | +0 | 0.00% | 13,648 |
| 2025-06-17 | 2025-06-13 | 1.220 | 11,096 | +0 | 0.00% | 13,537 |
| 2025-06-16 | 2025-06-12 | 1.240 | 11,096 | +0 | 0.00% | 13,759 |
| 2025-06-13 | 2025-06-11 | 1.280 | 11,096 | +0 | 0.00% | 14,203 |
| 2025-06-12 | 2025-06-10 | 1.250 | 11,096 | +0 | 0.00% | 13,870 |
| 2025-06-11 | 2025-06-09 | 1.260 | 11,096 | +0 | 0.00% | 13,981 |
| 2025-06-10 | 2025-06-06 | 1.270 | 11,096 | +0 | 0.00% | 14,092 |
| 2025-06-09 | 2025-06-05 | 1.290 | 11,096 | +0 | 0.00% | 14,314 |
| 2025-06-06 | 2025-06-04 | 1.300 | 11,096 | +0 | 0.00% | 14,425 |
| 2025-06-05 | 2025-06-03 | 1.230 | 11,096 | +0 | 0.00% | 13,648 |
| 2025-06-04 | 2025-06-02 | 1.240 | 11,096 | +0 | 0.00% | 13,759 |
| 2025-06-03 | 2025-05-30 | 1.240 | 11,096 | +0 | 0.00% | 13,759 |
| 2025-06-02 | 2025-05-29 | 1.240 | 11,096 | +0 | 0.00% | 13,759 |
| 2025-05-30 | 2025-05-28 | 1.160 | 11,096 | +0 | 0.00% | 12,871 |
| 2025-05-29 | 2025-05-27 | 1.150 | 11,096 | +0 | 0.00% | 12,760 |
| 2025-05-28 | 2025-05-26 | 1.100 | 11,096 | +0 | 0.00% | 12,206 |
| 2025-05-27 | 2025-05-23 | 1.130 | 11,096 | +0 | 0.00% | 12,538 |
| 2025-05-26 | 2025-05-22 | 1.110 | 11,096 | +0 | 0.00% | 12,317 |
| 2025-05-23 | 2025-05-21 | 1.140 | 11,096 | +0 | 0.00% | 12,649 |
| 2025-05-22 | 2025-05-20 | 1.120 | 11,096 | +0 | 0.00% | 12,428 |
| 2025-05-21 | 2025-05-19 | 1.100 | 11,096 | +0 | 0.00% | 12,206 |
| 2025-05-20 | 2025-05-16 | 1.090 | 11,096 | +0 | 0.00% | 12,095 |
| 2025-05-19 | 2025-05-15 | 1.090 | 11,096 | +0 | 0.00% | 12,095 |
| 2025-05-16 | 2025-05-14 | 1.120 | 11,096 | +0 | 0.00% | 12,428 |
| 2025-05-15 | 2025-05-13 | 1.110 | 11,096 | +0 | 0.00% | 12,317 |
| 2025-05-14 | 2025-05-12 | 1.140 | 11,096 | +0 | 0.00% | 12,649 |
| 2025-05-13 | 2025-05-09 | 1.110 | 11,096 | +0 | 0.00% | 12,317 |
| 2025-05-12 | 2025-05-08 | 1.120 | 11,096 | +0 | 0.00% | 12,428 |
| 2025-05-09 | 2025-05-07 | 1.160 | 11,096 | +0 | 0.00% | 12,871 |
| 2025-05-08 | 2025-05-06 | 1.170 | 11,096 | +0 | 0.00% | 12,982 |
| 2025-05-07 | 2025-05-02 | 1.230 | 11,096 | +0 | 0.00% | 13,648 |
| 2025-05-06 | 2025-04-30 | 1.130 | 11,096 | +0 | 0.00% | 12,538 |
| 2025-05-02 | 2025-04-29 | 1.060 | 11,096 | +0 | 0.00% | 11,762 |
| 2025-04-30 | 2025-04-28 | 0.980 | 11,096 | +0 | 0.00% | 10,874 |
| 2025-04-29 | 2025-04-25 | 0.970 | 11,096 | +0 | 0.00% | 10,763 |
| 2025-04-28 | 2025-04-24 | 0.970 | 11,096 | +0 | 0.00% | 10,763 |
| 2025-04-25 | 2025-04-23 | 0.990 | 11,096 | +0 | 0.00% | 10,985 |
| 2025-04-24 | 2025-04-22 | 0.950 | 11,096 | +0 | 0.00% | 10,541 |
| 2025-04-23 | 2025-04-17 | 0.990 | 11,096 | +0 | 0.00% | 10,985 |
| 2025-04-22 | 2025-04-16 | 0.930 | 11,096 | +0 | 0.00% | 10,319 |
| 2025-04-17 | 2025-04-15 | 0.970 | 11,096 | +0 | 0.00% | 10,763 |
| 2025-04-16 | 2025-04-14 | 0.980 | 11,096 | +0 | 0.00% | 10,874 |
| 2025-04-15 | 2025-04-11 | 0.940 | 11,096 | +0 | 0.00% | 10,430 |
| 2025-04-14 | 2025-04-10 | 0.950 | 11,096 | +0 | 0.00% | 10,541 |
| 2025-04-11 | 2025-04-09 | 0.960 | 11,096 | +0 | 0.00% | 10,652 |
| 2025-04-10 | 2025-04-08 | 0.940 | 11,096 | +0 | 0.00% | 10,430 |
| 2025-04-09 | 2025-04-07 | 0.920 | 11,096 | +0 | 0.00% | 10,208 |
| 2025-04-08 | 2025-04-03 | 1.100 | 11,096 | +0 | 0.00% | 12,206 |
| 2025-04-07 | 2025-04-02 | 1.110 | 11,096 | +0 | 0.00% | 12,317 |
| 2025-04-03 | 2025-04-01 | 1.100 | 11,096 | +0 | 0.00% | 12,206 |
| 2025-04-02 | 2025-03-31 | 1.040 | 11,096 | +0 | 0.00% | 11,540 |
| 2025-04-01 | 2025-03-28 | 1.170 | 11,096 | +0 | 0.00% | 12,982 |
| 2025-03-31 | 2025-03-27 | 1.180 | 11,096 | +0 | 0.00% | 13,093 |
| 2025-03-28 | 2025-03-26 | 1.130 | 11,096 | +0 | 0.00% | 12,538 |
| 2025-03-27 | 2025-03-25 | 1.130 | 11,096 | +0 | 0.00% | 12,538 |
| 2025-03-26 | 2025-03-24 | 1.160 | 11,096 | +0 | 0.00% | 12,871 |
| 2025-03-25 | 2025-03-21 | 1.170 | 11,096 | +0 | 0.00% | 12,982 |
| 2025-03-24 | 2025-03-20 | 1.170 | 11,096 | +0 | 0.00% | 12,982 |
| 2025-03-21 | 2025-03-19 | 1.210 | 11,096 | +0 | 0.00% | 13,426 |
| 2025-03-20 | 2025-03-18 | 1.250 | 11,096 | +0 | 0.00% | 13,870 |
| 2025-03-19 | 2025-03-17 | 1.250 | 11,096 | +0 | 0.00% | 13,870 |
| 2025-03-18 | 2025-03-14 | 1.240 | 11,096 | +0 | 0.00% | 13,759 |
| 2025-03-17 | 2025-03-13 | 1.240 | 11,096 | +0 | 0.00% | 13,759 |
| 2025-03-14 | 2025-03-12 | 1.260 | 11,096 | +0 | 0.00% | 13,981 |
| 2025-03-13 | 2025-03-11 | 1.320 | 11,096 | +0 | 0.00% | 14,647 |
| 2025-03-12 | 2025-03-10 | 1.300 | 11,096 | +0 | 0.00% | 14,425 |
| 2025-03-11 | 2025-03-07 | 1.640 | 11,096 | +0 | 0.00% | 18,197 |
| 2025-03-10 | 2025-03-06 | 1.730 | 11,096 | +0 | 0.00% | 19,196 |
| 2025-03-07 | 2025-03-05 | 1.570 | 11,096 | +0 | 0.00% | 17,421 |
| 2025-03-06 | 2025-03-04 | 1.560 | 11,096 | +0 | 0.00% | 17,310 |
| 2025-03-05 | 2025-03-03 | 1.710 | 11,096 | +0 | 0.00% | 18,974 |
| 2025-03-04 | 2025-02-28 | 2.100 | 11,096 | +0 | 0.00% | 23,302 |
| 2025-03-03 | 2025-02-27 | 2.150 | 11,096 | -158 | 0.00% | 23,856 |
| 2024-11-22 | 2024-11-20 | 1.500 | 11,254 | -93 | 0.00% | 16,881 |
| 2024-11-20 | 2024-11-18 | 1.450 | 11,347 | -38 | 0.00% | 16,453 |
| 2024-11-18 | 2024-11-14 | 1.440 | 11,385 | -12 | 0.00% | 16,394 |
| 2024-11-11 | 2024-11-07 | 1.660 | 11,397 | +161 | 0.00% | 18,919 |
| 2024-10-31 | 2024-10-29 | 1.460 | 11,236 | +38 | 0.00% | 16,405 |
| 2024-10-25 | 2024-10-23 | 1.450 | 11,198 | +187 | 0.00% | 16,237 |
| 2024-10-10 | 2024-10-08 | 1.670 | 11,011 | -27 | 0.00% | 18,388 |
| 2024-10-09 | 2024-10-07 | 2.010 | 11,038 | -4 | 0.00% | 22,186 |
| 2024-10-08 | 2024-10-04 | 1.830 | 11,042 | -34 | 0.00% | 20,207 |
| 2024-10-04 | 2024-10-02 | 1.880 | 11,076 | +8 | 0.00% | 20,823 |
| 2024-10-03 | 2024-09-30 | 1.900 | 11,068 | +12 | 0.00% | 21,029 |
| 2024-10-02 | 2024-09-27 | 1.820 | 11,056 | -5 | 0.00% | 20,122 |
| 2024-03-15 | 2024-03-13 | 3.260 | 11,061 | -4 | 0.00% | 36,059 |
| 2023-05-15 | 2023-05-11 | 6.940 | 11,065 | -4 | 0.00% | 76,791 |
| 2023-05-12 | 2023-05-10 | 7.030 | 11,069 | +2 | 0.00% | 77,815 |
| 2023-05-03 | 2023-04-28 | 8.200 | 11,067 | +1 | 0.00% | 90,749 |
| 2023-05-02 | 2023-04-27 | 7.720 | 11,066 | -1 | 0.00% | 85,430 |
| 2023-04-18 | 2023-04-14 | 7.930 | 11,067 | +11,000 | 0.00% | 87,761 |
| 2023-04-14 | 2023-04-12 | 7.970 | 67 | +1 | 0.00% | 534 |
| 2023-04-12 | 2023-04-06 | 8.180 | 66 | +1 | 0.00% | 540 |
| 2023-03-03 | 2023-03-01 | 7.900 | 65 | +50 | 0.00% | 514 |
| 2023-02-15 | 2023-02-13 | 6.210 | 15 | -10 | 0.00% | 93 |
| 2023-01-27 | 2023-01-20 | 6.380 | 25 | +3 | 0.00% | 160 |
| 2023-01-26 | 2023-01-19 | 6.250 | 22 | -4 | 0.00% | 138 |
| 2023-01-17 | 2023-01-13 | 6.550 | 26 | +2 | 0.00% | 170 |
| 2023-01-11 | 2023-01-09 | 7.150 | 24 | +2 | 0.00% | 172 |
| 2022-12-15 | 2022-12-13 | 7.490 | 22 | -1 | 0.00% | 165 |
| 2022-12-14 | 2022-12-12 | 7.020 | 23 | +2 | 0.00% | 161 |
| 2022-12-13 | 2022-12-09 | 7.600 | 21 | +2 | 0.00% | 160 |
| 2022-12-12 | 2022-12-08 | 7.550 | 19 | +4 | 0.00% | 143 |
| 2022-08-02 | 2022-07-29 | 5.530 | 15 | -15,000 | 0.00% | 83 |
| 2022-08-01 | 2022-07-28 | 5.800 | 15,015 | +10,000 | 0.00% | 87,087 |
| 2022-07-15 | 2022-07-13 | 6.450 | 5,015 | +5,000 | 0.00% | 32,347 |
| 2021-11-12 | 2021-11-10 | 9.190 | 15 | -10 | 0.00% | 138 |
| 2021-09-13 | 2021-09-09 | 13.600 | 25 | -100 | 0.00% | 340 |
| 2021-09-07 | 2021-09-03 | 13.460 | 125 | +125 | 0.00% | 1,682 |
| 2021-07-05 | 2021-06-30 | 17.120 | 0 |
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