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 | 17.000 | 7 | +0 | 0.00% | 119 |
| 2025-10-13 | 2025-10-09 | 15.500 | 7 | +0 | 0.00% | 108 |
| 2025-10-10 | 2025-10-08 | 14.510 | 7 | +0 | 0.00% | 102 |
| 2025-10-09 | 2025-10-06 | 14.660 | 7 | +0 | 0.00% | 103 |
| 2025-10-08 | 2025-10-03 | 14.820 | 7 | +0 | 0.00% | 104 |
| 2025-10-06 | 2025-10-02 | 14.900 | 7 | +0 | 0.00% | 104 |
| 2025-10-03 | 2025-09-30 | 15.690 | 7 | +0 | 0.00% | 110 |
| 2025-10-02 | 2025-09-29 | 15.200 | 7 | +0 | 0.00% | 106 |
| 2025-09-30 | 2025-09-26 | 14.520 | 7 | +0 | 0.00% | 102 |
| 2025-09-29 | 2025-09-25 | 14.410 | 7 | +0 | 0.00% | 101 |
| 2025-09-26 | 2025-09-24 | 14.640 | 7 | +0 | 0.00% | 102 |
| 2025-09-25 | 2025-09-23 | 14.820 | 7 | +0 | 0.00% | 104 |
| 2025-09-24 | 2025-09-22 | 15.110 | 7 | +0 | 0.00% | 106 |
| 2025-09-23 | 2025-09-19 | 14.950 | 7 | +0 | 0.00% | 105 |
| 2025-09-22 | 2025-09-18 | 15.100 | 7 | +0 | 0.00% | 106 |
| 2025-09-19 | 2025-09-17 | 14.940 | 7 | +0 | 0.00% | 105 |
| 2025-09-18 | 2025-09-16 | 14.980 | 7 | +1 | 0.00% | 105 |
| 2025-09-09 | 2025-09-05 | 13.440 | 6 | -1 | 0.00% | 81 |
| 2025-08-20 | 2025-08-18 | 13.300 | 7 | +2 | 0.00% | 93 |
| 2025-08-08 | 2025-08-06 | 13.330 | 5 | -2 | 0.00% | 67 |
| 2025-08-07 | 2025-08-05 | 13.330 | 7 | +6 | 0.00% | 93 |
| 2025-08-04 | 2025-07-31 | 12.900 | 1 | -22 | 0.00% | 13 |
| 2025-08-01 | 2025-07-30 | 13.180 | 23 | +17 | 0.00% | 303 |
| 2025-07-28 | 2025-07-24 | 14.500 | 6 | -144 | 0.00% | 87 |
| 2025-07-25 | 2025-07-23 | 14.320 | 150 | +94 | 0.00% | 2,148 |
| 2025-07-24 | 2025-07-22 | 15.800 | 56 | +40 | 0.00% | 885 |
| 2025-05-29 | 2025-05-27 | 9.471 | 16 | +1 | 0.00% | 152 |
| 2025-05-09 | 2025-05-07 | 9.481 | 15 | +2 | 0.00% | 142 |
| 2025-05-06 | 2025-04-30 | 9.598 | 13 | +1 | 0.00% | 125 |
| 2025-05-02 | 2025-04-29 | 9.916 | 12 | +5 | 0.00% | 119 |
| 2025-04-15 | 2025-04-11 | 10.848 | 7 | +2 | 0.00% | 76 |
| 2025-04-14 | 2025-04-10 | 10.636 | 5 | -16 | 0.00% | 53 |
| 2025-04-11 | 2025-04-09 | 10.477 | 21 | +2 | 0.00% | 220 |
| 2025-04-09 | 2025-04-07 | 9.322 | 19 | +1 | 0.00% | 177 |
| 2025-03-28 | 2025-03-26 | 9.428 | 18 | +4 | 0.00% | 170 |
| 2025-03-25 | 2025-03-21 | 9.672 | 14 | +1 | 0.00% | 135 |
| 2025-03-24 | 2025-03-20 | 9.354 | 13 | +1 | 0.00% | 122 |
| 2025-03-21 | 2025-03-19 | 9.439 | 12 | +4 | 0.00% | 113 |
| 2025-03-20 | 2025-03-18 | 9.746 | 8 | +2 | 0.00% | 78 |
| 2025-03-17 | 2025-03-13 | 9.365 | 6 | -2 | 0.00% | 56 |
| 2025-03-14 | 2025-03-12 | 9.121 | 8 | +1 | 0.00% | 73 |
| 2025-03-12 | 2025-03-10 | 9.216 | 7 | -1 | 0.00% | 65 |
| 2025-03-10 | 2025-03-06 | 8.994 | 8 | -1 | 0.00% | 72 |
| 2025-02-28 | 2025-02-26 | 7.966 | 9 | -1 | 0.00% | 72 |
| 2025-02-11 | 2025-02-07 | 8.051 | 10 | -22 | 0.00% | 81 |
| 2025-02-04 | 2025-01-28 | 7.977 | 32 | +1 | 0.00% | 255 |
| 2025-02-03 | 2025-01-24 | 8.030 | 31 | +2 | 0.00% | 249 |
| 2025-01-27 | 2025-01-23 | 7.977 | 29 | +2 | 0.00% | 231 |
| 2025-01-23 | 2025-01-21 | 7.903 | 27 | +1 | 0.00% | 213 |
| 2025-01-21 | 2025-01-17 | 7.892 | 26 | +1 | 0.00% | 205 |
| 2025-01-16 | 2025-01-14 | 7.818 | 25 | -29 | 0.00% | 195 |
| 2025-01-07 | 2025-01-03 | 8.147 | 54 | +3 | 0.00% | 440 |
| 2024-12-27 | 2024-12-20 | 8.380 | 51 | +18 | 0.00% | 427 |
| 2024-12-18 | 2024-12-16 | 8.380 | 33 | -2 | 0.00% | 277 |
| 2024-12-17 | 2024-12-13 | 8.390 | 35 | +2 | 0.00% | 294 |
| 2024-12-13 | 2024-12-11 | 8.613 | 33 | -1 | 0.00% | 284 |
| 2024-12-10 | 2024-12-06 | 8.327 | 34 | -6 | 0.00% | 283 |
| 2024-12-05 | 2024-12-03 | 8.390 | 40 | +40 | 0.00% | 336 |
| 2024-12-04 | 2024-12-02 | 8.327 | 0 | -2 | ||
| 2024-12-02 | 2024-11-28 | 8.030 | 2 | +2 | 0.00% | 16 |
| 2024-11-29 | 2024-11-27 | 8.104 | 0 | -72 | ||
| 2024-11-28 | 2024-11-26 | 7.945 | 72 | +1 | 0.00% | 572 |
| 2024-11-13 | 2024-11-11 | 8.708 | 71 | +14 | 0.00% | 618 |
| 2024-10-22 | 2024-10-18 | 8.231 | 57 | -3 | 0.00% | 469 |
| 2024-08-09 | 2024-08-07 | 7.903 | 60 | +33 | 0.00% | 474 |
| 2024-07-26 | 2024-07-24 | 8.358 | 27 | -38 | 0.00% | 226 |
| 2024-07-15 | 2024-07-11 | 8.157 | 65 | +1 | 0.00% | 530 |
| 2024-07-11 | 2024-07-09 | 8.094 | 64 | -2 | 0.00% | 518 |
| 2024-06-24 | 2024-06-20 | 8.083 | 66 | +5 | 0.00% | 533 |
| 2024-06-19 | 2024-06-17 | 7.988 | 61 | +2 | 0.00% | 487 |
| 2024-06-14 | 2024-06-12 | 8.199 | 59 | +49 | 0.00% | 484 |
| 2024-06-12 | 2024-06-07 | 8.337 | 10 | -1 | 0.00% | 83 |
| 2024-06-11 | 2024-06-06 | 8.411 | 11 | +2 | 0.00% | 93 |
| 2024-05-31 | 2024-05-29 | 8.613 | 9 | -1 | 0.00% | 78 |
| 2024-05-28 | 2024-05-24 | 8.528 | 10 | +1 | 0.00% | 85 |
| 2024-05-24 | 2024-05-22 | 9.884 | 9 | -1 | 0.00% | 89 |
| 2024-05-06 | 2024-05-02 | 7.998 | 10 | -44 | 0.00% | 80 |
| 2024-05-03 | 2024-04-30 | 7.930 | 54 | +32 | 0.00% | 428 |
| 2024-04-30 | 2024-04-26 | 8.418 | 22 | -1 | 0.00% | 185 |
| 2024-04-26 | 2024-04-24 | 8.259 | 23 | -1 | 0.00% | 190 |
| 2024-04-11 | 2024-04-09 | 8.077 | 24 | +20 | 0.00% | 194 |
| 2024-04-09 | 2024-04-05 | 8.032 | 4 | +2 | 0.00% | 32 |
| 2024-04-08 | 2024-04-03 | 7.964 | 2 | +1 | 0.00% | 16 |
| 2024-04-05 | 2024-04-02 | 7.952 | 1 | -52 | 0.00% | 8 |
| 2024-03-27 | 2024-03-25 | 7.862 | 53 | +15 | 0.00% | 417 |
| 2024-03-07 | 2024-03-05 | 7.509 | 38 | -1 | 0.00% | 285 |
| 2024-01-17 | 2024-01-15 | 7.759 | 39 | -12 | 0.00% | 303 |
| 2024-01-08 | 2024-01-04 | 7.737 | 51 | -34 | 0.00% | 395 |
| 2024-01-03 | 2023-12-29 | 7.668 | 85 | +13 | 0.00% | 652 |
| 2023-12-22 | 2023-12-20 | 7.475 | 72 | +67 | 0.00% | 538 |
| 2023-11-03 | 2023-11-01 | 8.373 | 5 | +1 | 0.00% | 42 |
| 2023-11-01 | 2023-10-30 | 8.418 | 4 | -17 | 0.00% | 34 |
| 2023-07-11 | 2023-07-07 | 7.509 | 21 | -39 | 0.00% | 158 |
| 2023-05-24 | 2023-05-22 | 8.947 | 60 | +5 | 0.00% | 537 |
| 2022-12-28 | 2022-12-22 | 10.710 | 55 | +40 | 0.00% | 589 |
| 2022-05-24 | 2022-05-20 | 20.884 | 15 | +15 | 0.00% | 313 |
| 2022-03-30 | 2022-03-28 | 20.382 | 0 |
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