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 | 34.740 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 34.880 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 34.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 33.780 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 33.920 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 33.400 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 31.900 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 32.120 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 31.600 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 32.020 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 32.160 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 32.220 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 31.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 31.480 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 31.340 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 30.980 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 31.340 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 30.520 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 30.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 30.140 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 29.640 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 29.200 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 28.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 28.600 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 28.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 27.940 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 28.040 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 28.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 28.800 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 28.560 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 28.680 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 28.440 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 28.600 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 27.880 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 28.080 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 28.180 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 28.920 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 29.060 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 29.280 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 29.600 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 29.800 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 29.040 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 28.820 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 28.760 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 28.520 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 28.140 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 28.620 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 27.980 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 28.020 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 29.140 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 28.960 | 0 | -5,000 | ||
| 2025-07-15 | 2025-07-11 | 28.360 | 5,000 | +5,000 | 0.29% | 141,800 |
| 2024-07-30 | 2024-07-26 | 23.440 | 0 | -500 | ||
| 2024-07-25 | 2024-07-23 | 24.900 | 500 | +500 | 0.02% | 12,450 |
| 2021-11-26 | 2021-11-24 | 16.080 | 0 | -3,000 | ||
| 2021-11-18 | 2021-11-16 | 15.860 | 3,000 | -1,000 | 0.04% | 47,580 |
| 2021-11-11 | 2021-11-09 | 15.940 | 4,000 | 0.06% | 63,760 |
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