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 | 7.620 | 3,011 | +0 | 0.00% | 22,944 |
| 2025-10-13 | 2025-10-09 | 8.100 | 3,011 | +0 | 0.00% | 24,389 |
| 2025-10-10 | 2025-10-08 | 8.520 | 3,011 | +0 | 0.00% | 25,654 |
| 2025-10-09 | 2025-10-06 | 8.610 | 3,011 | +0 | 0.00% | 25,925 |
| 2025-10-08 | 2025-10-03 | 8.440 | 3,011 | +0 | 0.00% | 25,413 |
| 2025-10-06 | 2025-10-02 | 8.200 | 3,011 | +0 | 0.00% | 24,690 |
| 2025-10-03 | 2025-09-30 | 8.260 | 3,011 | +0 | 0.00% | 24,871 |
| 2025-10-02 | 2025-09-29 | 7.670 | 3,011 | +0 | 0.00% | 23,094 |
| 2025-09-30 | 2025-09-26 | 7.590 | 3,011 | +0 | 0.00% | 22,853 |
| 2025-09-29 | 2025-09-25 | 7.580 | 3,011 | +0 | 0.00% | 22,823 |
| 2025-09-26 | 2025-09-24 | 7.500 | 3,011 | +0 | 0.00% | 22,582 |
| 2025-09-25 | 2025-09-23 | 7.880 | 3,011 | +0 | 0.00% | 23,727 |
| 2025-09-24 | 2025-09-22 | 7.750 | 3,011 | +0 | 0.00% | 23,335 |
| 2025-09-23 | 2025-09-19 | 7.590 | 3,011 | +0 | 0.00% | 22,853 |
| 2025-09-22 | 2025-09-18 | 7.680 | 3,011 | +0 | 0.00% | 23,124 |
| 2025-09-19 | 2025-09-17 | 7.800 | 3,011 | +0 | 0.00% | 23,486 |
| 2025-09-18 | 2025-09-16 | 7.350 | 3,011 | +0 | 0.00% | 22,131 |
| 2025-09-17 | 2025-09-15 | 7.640 | 3,011 | +0 | 0.00% | 23,004 |
| 2025-09-16 | 2025-09-12 | 7.930 | 3,011 | -3,000 | 0.00% | 23,877 |
| 2025-09-09 | 2025-09-05 | 8.060 | 6,011 | -5,000 | 0.00% | 48,449 |
| 2025-09-04 | 2025-09-02 | 8.420 | 11,011 | -55,000 | 0.00% | 92,713 |
| 2025-09-01 | 2025-08-28 | 7.750 | 66,011 | -2,000 | 0.01% | 511,585 |
| 2025-08-15 | 2025-08-13 | 6.640 | 68,011 | -3,000 | 0.01% | 451,593 |
| 2025-07-29 | 2025-07-25 | 6.760 | 71,011 | +50,000 | 0.01% | 480,034 |
| 2025-07-22 | 2025-07-18 | 6.800 | 21,011 | -2,000 | 0.00% | 142,875 |
| 2025-07-17 | 2025-07-15 | 6.010 | 23,011 | -3,000 | 0.00% | 138,296 |
| 2025-07-16 | 2025-07-14 | 5.880 | 26,011 | +3,000 | 0.00% | 152,945 |
| 2025-07-08 | 2025-07-04 | 6.080 | 23,011 | -3,000 | 0.00% | 139,907 |
| 2025-07-04 | 2025-07-02 | 6.050 | 26,011 | -19,000 | 0.00% | 157,367 |
| 2025-06-27 | 2025-06-25 | 6.150 | 45,011 | -4,000 | 0.01% | 276,818 |
| 2025-06-26 | 2025-06-24 | 6.190 | 49,011 | -3,000 | 0.01% | 303,378 |
| 2025-06-17 | 2025-06-13 | 5.770 | 52,011 | -2,000 | 0.01% | 300,103 |
| 2025-06-02 | 2025-05-29 | 5.670 | 54,011 | -2,000 | 0.01% | 306,242 |
| 2025-05-20 | 2025-05-16 | 4.580 | 56,011 | -12,000 | 0.01% | 256,530 |
| 2025-05-19 | 2025-05-15 | 4.180 | 68,011 | -3,500 | 0.01% | 284,286 |
| 2025-03-21 | 2025-03-19 | 4.210 | 71,511 | -50,000 | 0.01% | 301,061 |
| 2025-03-18 | 2025-03-14 | 3.990 | 121,511 | +50,000 | 0.02% | 484,829 |
| 2025-03-12 | 2025-03-10 | 4.170 | 71,511 | +12,500 | 0.01% | 298,201 |
| 2025-03-11 | 2025-03-07 | 5.770 | 59,011 | +5,000 | 0.01% | 340,493 |
| 2025-03-06 | 2025-03-04 | 5.230 | 54,011 | +5,000 | 0.01% | 282,478 |
| 2025-02-27 | 2025-02-25 | 5.430 | 49,011 | +12,000 | 0.01% | 266,130 |
| 2025-02-25 | 2025-02-21 | 6.390 | 37,011 | +5,000 | 0.01% | 236,500 |
| 2025-02-21 | 2025-02-19 | 7.070 | 32,011 | -3,000 | 0.01% | 226,318 |
| 2025-02-18 | 2025-02-14 | 6.530 | 35,011 | +19,000 | 0.01% | 228,622 |
| 2025-02-17 | 2025-02-13 | 6.100 | 16,011 | -5,000 | 0.00% | 97,667 |
| 2025-02-13 | 2025-02-11 | 6.120 | 21,011 | +3,000 | 0.00% | 128,587 |
| 2025-02-07 | 2025-02-05 | 6.200 | 18,011 | -4,000 | 0.00% | 111,668 |
| 2025-02-06 | 2025-02-04 | 6.680 | 22,011 | +5,000 | 0.00% | 147,033 |
| 2025-02-03 | 2025-01-24 | 5.700 | 17,011 | -5,000 | 0.00% | 96,963 |
| 2025-01-21 | 2025-01-17 | 5.330 | 22,011 | +3,000 | 0.00% | 117,319 |
| 2025-01-20 | 2025-01-16 | 5.470 | 19,011 | -4,000 | 0.00% | 103,990 |
| 2025-01-14 | 2025-01-10 | 5.050 | 23,011 | -2,000 | 0.00% | 116,206 |
| 2025-01-10 | 2025-01-08 | 4.690 | 25,011 | +5,000 | 0.00% | 117,302 |
| 2025-01-09 | 2025-01-07 | 5.070 | 20,011 | +4,000 | 0.00% | 101,456 |
| 2025-01-03 | 2024-12-31 | 5.820 | 16,011 | +7,000 | 0.00% | 93,184 |
| 2024-12-30 | 2024-12-24 | 6.480 | 9,011 | +4,000 | 0.00% | 58,391 |
| 2024-12-13 | 2024-12-11 | 6.990 | 5,011 | -4,000 | 0.00% | 35,027 |
| 2024-12-10 | 2024-12-06 | 6.560 | 9,011 | +4,000 | 0.00% | 59,112 |
| 2024-12-06 | 2024-12-04 | 6.360 | 5,011 | +5,000 | 0.00% | 31,870 |
| 2024-11-28 | 2024-11-26 | 6.170 | 11 | -4,000 | 0.00% | 68 |
| 2024-10-30 | 2024-10-28 | 4.820 | 4,011 | +4,000 | 0.00% | 19,333 |
| 2024-04-05 | 2024-04-02 | 6.380 | 11 | +1 | 0.00% | 70 |
| 2024-04-03 | 2024-03-28 | 7.340 | 10 | +1 | 0.00% | 73 |
| 2024-03-15 | 2024-03-13 | 7.290 | 9 | -2 | 0.00% | 66 |
| 2024-02-05 | 2024-02-01 | 6.040 | 11 | -40 | 0.00% | 66 |
| 2023-06-19 | 2023-06-15 | 17.520 | 51 | -30 | 0.00% | 894 |
| 2023-05-03 | 2023-04-28 | 20.600 | 81 | -2,000 | 0.00% | 1,669 |
| 2023-05-02 | 2023-04-27 | 19.800 | 2,081 | -1,000 | 0.00% | 41,204 |
| 2023-04-27 | 2023-04-25 | 20.850 | 3,081 | +2,000 | 0.00% | 64,239 |
| 2023-04-26 | 2023-04-24 | 20.200 | 1,081 | -1,000 | 0.00% | 21,836 |
| 2023-04-25 | 2023-04-21 | 19.660 | 2,081 | +1,000 | 0.00% | 40,912 |
| 2023-04-20 | 2023-04-18 | 20.500 | 1,081 | +5 | 0.00% | 22,160 |
| 2023-04-12 | 2023-04-06 | 26.000 | 1,076 | +15 | 0.00% | 27,976 |
| 2023-04-11 | 2023-04-04 | 25.750 | 1,061 | +1,000 | 0.00% | 27,321 |
| 2023-03-16 | 2023-03-14 | 16.220 | 61 | -1,000 | 0.00% | 989 |
| 2023-03-06 | 2023-03-02 | 17.140 | 1,061 | +1,000 | 0.00% | 18,186 |
| 2023-02-20 | 2023-02-16 | 17.820 | 61 | -5 | 0.00% | 1,087 |
| 2023-02-07 | 2023-02-03 | 20.300 | 66 | -31 | 0.00% | 1,340 |
| 2023-01-13 | 2023-01-11 | 23.450 | 97 | +97 | 0.00% | 2,275 |
| 2022-05-10 | 2022-05-05 | 19.960 | 0 | -1,000 | ||
| 2022-05-04 | 2022-04-29 | 18.960 | 1,000 | -1,000 | 0.00% | 18,960 |
| 2022-04-21 | 2022-04-19 | 17.420 | 2,000 | -3,000 | 0.00% | 34,840 |
| 2022-04-20 | 2022-04-14 | 15.460 | 5,000 | -5,000 | 0.00% | 77,300 |
| 2022-04-13 | 2022-04-11 | 13.520 | 10,000 | +2,000 | 0.00% | 135,200 |
| 2022-04-12 | 2022-04-08 | 14.740 | 8,000 | -3,400 | 0.00% | 117,920 |
| 2022-04-11 | 2022-04-07 | 15.300 | 11,400 | -21,600 | 0.00% | 174,420 |
| 2022-04-06 | 2022-04-01 | 14.900 | 33,000 | +3,000 | 0.01% | 491,700 |
| 2022-03-28 | 2022-03-24 | 15.380 | 30,000 | +20,000 | 0.01% | 461,400 |
| 2022-03-24 | 2022-03-22 | 12.100 | 10,000 | +10,000 | 0.00% | 121,000 |
| 2022-02-09 | 2022-02-07 | 18.100 | 0 | -1,000 | ||
| 2022-02-04 | 2022-01-27 | 19.600 | 1,000 | 0.00% | 19,600 |
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