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 | 43.980 | 37 | +0 | 0.00% | 1,627 |
| 2025-10-13 | 2025-10-09 | 43.560 | 37 | +0 | 0.00% | 1,612 |
| 2025-10-10 | 2025-10-08 | 42.300 | 37 | +0 | 0.00% | 1,565 |
| 2025-10-09 | 2025-10-06 | 42.660 | 37 | -1,600 | 0.00% | 1,578 |
| 2025-10-06 | 2025-10-02 | 43.480 | 1,637 | +1,600 | 0.00% | 71,177 |
| 2025-07-31 | 2025-07-29 | 38.250 | 37 | -64 | 0.00% | 1,415 |
| 2025-07-23 | 2025-07-21 | 34.650 | 101 | +72 | 0.00% | 3,500 |
| 2025-07-16 | 2025-07-14 | 35.400 | 29 | -110 | 0.00% | 1,027 |
| 2025-07-15 | 2025-07-11 | 34.800 | 139 | +100 | 0.00% | 4,837 |
| 2025-07-03 | 2025-06-30 | 35.600 | 39 | -100 | 0.00% | 1,388 |
| 2025-06-30 | 2025-06-26 | 34.800 | 139 | +121 | 0.00% | 4,837 |
| 2025-06-27 | 2025-06-25 | 35.100 | 18 | +17 | 0.00% | 632 |
| 2025-06-12 | 2025-06-10 | 36.300 | 1 | -50 | 0.00% | 36 |
| 2025-04-28 | 2025-04-24 | 32.600 | 51 | +47 | 0.00% | 1,663 |
| 2025-04-14 | 2025-04-10 | 30.950 | 4 | -686 | 0.00% | 124 |
| 2025-04-11 | 2025-04-09 | 29.300 | 690 | +315 | 0.00% | 20,217 |
| 2025-04-10 | 2025-04-08 | 29.900 | 375 | +100 | 0.00% | 11,212 |
| 2025-04-09 | 2025-04-07 | 29.050 | 275 | +97 | 0.00% | 7,989 |
| 2025-04-07 | 2025-04-02 | 38.338 | 178 | +3 | 0.00% | 6,824 |
| 2025-04-02 | 2025-03-31 | 36.607 | 175 | +43 | 0.00% | 6,406 |
| 2025-03-27 | 2025-03-25 | 36.861 | 132 | +105 | 0.00% | 4,866 |
| 2025-03-18 | 2025-03-14 | 41.087 | 27 | -983 | 0.00% | 1,109 |
| 2025-03-14 | 2025-03-12 | 42.003 | 1,010 | -31 | 0.00% | 42,424 |
| 2025-03-04 | 2025-02-28 | 40.323 | 1,041 | +48 | 0.00% | 41,977 |
| 2025-02-24 | 2025-02-20 | 43.938 | 993 | -10 | 0.00% | 43,631 |
| 2025-02-21 | 2025-02-19 | 43.785 | 1,003 | +982 | 0.00% | 43,917 |
| 2025-02-18 | 2025-02-14 | 45.618 | 21 | -982 | 0.00% | 958 |
| 2025-02-13 | 2025-02-11 | 44.396 | 1,003 | +982 | 0.00% | 44,530 |
| 2025-02-07 | 2025-02-05 | 45.720 | 21 | -98 | 0.00% | 960 |
| 2025-02-03 | 2025-01-24 | 45.567 | 119 | +98 | 0.00% | 5,423 |
| 2025-01-14 | 2025-01-10 | 48.368 | 21 | -196 | 0.00% | 1,016 |
| 2025-01-10 | 2025-01-08 | 49.233 | 217 | +54 | 0.00% | 10,684 |
| 2025-01-07 | 2025-01-03 | 53.001 | 163 | -196 | 0.00% | 8,639 |
| 2025-01-03 | 2024-12-31 | 47.909 | 359 | -1,803 | 0.00% | 17,199 |
| 2025-01-02 | 2024-12-27 | 47.757 | 2,162 | +1,571 | 0.00% | 103,250 |
| 2024-12-30 | 2024-12-24 | 49.488 | 591 | -4,911 | 0.00% | 29,247 |
| 2024-12-27 | 2024-12-20 | 45.924 | 5,502 | +2,757 | 0.00% | 252,673 |
| 2024-12-20 | 2024-12-18 | 47.146 | 2,745 | +197 | 0.00% | 129,415 |
| 2024-12-19 | 2024-12-17 | 47.095 | 2,548 | +1,011 | 0.00% | 119,998 |
| 2024-12-18 | 2024-12-16 | 48.520 | 1,537 | +982 | 0.00% | 74,576 |
| 2024-12-17 | 2024-12-13 | 47.655 | 555 | +108 | 0.00% | 26,448 |
| 2024-12-16 | 2024-12-12 | 48.622 | 447 | -1,571 | 0.00% | 21,734 |
| 2024-12-12 | 2024-12-10 | 46.484 | 2,018 | +1,856 | 0.00% | 93,804 |
| 2024-12-11 | 2024-12-09 | 47.909 | 162 | +7 | 0.00% | 7,761 |
| 2024-12-06 | 2024-12-04 | 48.062 | 155 | -589 | 0.00% | 7,450 |
| 2024-12-05 | 2024-12-03 | 45.771 | 744 | +705 | 0.00% | 34,054 |
| 2024-11-26 | 2024-11-22 | 32.686 | 39 | -109 | 0.00% | 1,275 |
| 2024-11-22 | 2024-11-20 | 35.028 | 148 | -8 | 0.00% | 5,184 |
| 2024-11-07 | 2024-11-05 | 38.898 | 156 | +60 | 0.00% | 6,068 |
| 2024-11-06 | 2024-11-04 | 39.254 | 96 | +63 | 0.00% | 3,768 |
| 2024-10-21 | 2024-10-17 | 31.006 | 33 | +21 | 0.00% | 1,023 |
| 2024-10-08 | 2024-10-04 | 39.967 | 12 | -39 | 0.00% | 480 |
| 2024-10-07 | 2024-10-03 | 36.505 | 51 | -119 | 0.00% | 1,862 |
| 2024-10-04 | 2024-10-02 | 39.407 | 170 | -1,375 | 0.00% | 6,699 |
| 2024-10-03 | 2024-09-30 | 37.829 | 1,545 | +1,482 | 0.00% | 58,445 |
| 2024-10-02 | 2024-09-27 | 33.654 | 63 | -1,011 | 0.00% | 2,120 |
| 2024-09-30 | 2024-09-26 | 30.395 | 1,074 | -99 | 0.00% | 32,645 |
| 2024-09-27 | 2024-09-25 | 27.544 | 1,173 | +148 | 0.00% | 32,309 |
| 2024-09-12 | 2024-09-10 | 33.959 | 1,025 | -305 | 0.00% | 34,808 |
| 2024-09-11 | 2024-09-09 | 33.441 | 1,330 | +292 | 0.00% | 44,477 |
| 2024-09-10 | 2024-09-05 | 33.700 | 1,038 | -59 | 0.00% | 34,981 |
| 2024-09-05 | 2024-09-03 | 34.373 | 1,097 | +966 | 0.00% | 37,707 |
| 2024-08-26 | 2024-08-22 | 32.872 | 131 | +95 | 0.00% | 4,306 |
| 2024-07-10 | 2024-07-08 | 36.133 | 36 | -55 | 0.00% | 1,301 |
| 2024-06-25 | 2024-06-21 | 41.154 | 91 | +32 | 0.00% | 3,745 |
| 2024-06-07 | 2024-06-05 | 45.089 | 59 | -109 | 0.00% | 2,660 |
| 2024-06-05 | 2024-06-03 | 46.693 | 168 | -1,352 | 0.00% | 7,845 |
| 2024-06-04 | 2024-05-31 | 46.383 | 1,520 | +1,429 | 0.00% | 70,502 |
| 2024-05-27 | 2024-05-23 | 44.985 | 91 | +59 | 0.00% | 4,094 |
| 2024-05-17 | 2024-05-14 | 51.094 | 32 | -1,932 | 0.00% | 1,635 |
| 2024-05-16 | 2024-05-13 | 51.301 | 1,964 | +1,932 | 0.00% | 100,755 |
| 2024-05-13 | 2024-05-09 | 50.938 | 32 | -41 | 0.00% | 1,630 |
| 2024-05-08 | 2024-05-06 | 48.402 | 73 | -1,217 | 0.00% | 3,533 |
| 2024-05-07 | 2024-05-03 | 48.764 | 1,290 | +1,159 | 0.00% | 62,906 |
| 2024-05-06 | 2024-05-02 | 47.108 | 131 | +60 | 0.00% | 6,171 |
| 2024-05-03 | 2024-04-30 | 46.745 | 71 | -1,161 | 0.00% | 3,319 |
| 2024-05-02 | 2024-04-29 | 47.677 | 1,232 | +1,159 | 0.00% | 58,738 |
| 2024-04-30 | 2024-04-26 | 48.764 | 73 | -1,159 | 0.00% | 3,560 |
| 2024-04-29 | 2024-04-25 | 45.348 | 1,232 | +1,159 | 0.00% | 55,868 |
| 2024-04-26 | 2024-04-24 | 46.642 | 73 | -966 | 0.00% | 3,405 |
| 2024-04-25 | 2024-04-23 | 44.416 | 1,039 | +966 | 0.00% | 46,148 |
| 2024-04-24 | 2024-04-22 | 42.190 | 73 | -32 | 0.00% | 3,080 |
| 2024-04-19 | 2024-04-17 | 40.223 | 105 | +63 | 0.00% | 4,223 |
| 2024-04-09 | 2024-04-05 | 42.500 | 42 | -1,160 | 0.00% | 1,785 |
| 2024-04-08 | 2024-04-03 | 42.759 | 1,202 | +1,160 | 0.00% | 51,397 |
| 2024-04-02 | 2024-03-27 | 40.482 | 42 | -966 | 0.00% | 1,700 |
| 2024-03-28 | 2024-03-26 | 41.647 | 1,008 | +966 | 0.00% | 41,980 |
| 2024-03-26 | 2024-03-22 | 43.537 | 42 | -952 | 0.00% | 1,829 |
| 2024-03-25 | 2024-03-21 | 45.428 | 994 | +952 | 0.00% | 45,155 |
| 2024-03-19 | 2024-03-15 | 39.703 | 42 | -952 | 0.00% | 1,668 |
| 2024-03-18 | 2024-03-14 | 40.386 | 994 | +952 | 0.00% | 40,144 |
| 2024-03-15 | 2024-03-13 | 39.598 | 42 | -952 | 0.00% | 1,663 |
| 2024-03-13 | 2024-03-11 | 36.395 | 994 | +952 | 0.00% | 36,176 |
| 2024-03-06 | 2024-03-04 | 38.863 | 42 | -952 | 0.00% | 1,632 |
| 2024-03-04 | 2024-02-29 | 38.285 | 994 | +931 | 0.00% | 38,056 |
| 2024-03-01 | 2024-02-28 | 37.603 | 63 | -1,333 | 0.00% | 2,369 |
| 2024-02-29 | 2024-02-27 | 38.863 | 1,396 | +191 | 0.00% | 54,253 |
| 2024-02-28 | 2024-02-26 | 38.023 | 1,205 | +1,142 | 0.00% | 45,817 |
| 2024-02-27 | 2024-02-23 | 40.229 | 63 | -1,333 | 0.00% | 2,534 |
| 2024-02-26 | 2024-02-22 | 40.071 | 1,396 | +1,333 | 0.00% | 55,939 |
| 2024-02-23 | 2024-02-21 | 38.653 | 63 | -1,142 | 0.00% | 2,435 |
| 2024-02-22 | 2024-02-20 | 38.390 | 1,205 | +1,142 | 0.00% | 46,260 |
| 2024-02-14 | 2024-02-07 | 33.454 | 63 | -95 | 0.00% | 2,108 |
| 2024-02-02 | 2024-01-31 | 34.242 | 158 | +34 | 0.00% | 5,410 |
| 2024-02-01 | 2024-01-30 | 34.609 | 124 | -9 | 0.00% | 4,292 |
| 2024-01-30 | 2024-01-26 | 39.703 | 133 | +57 | 0.00% | 5,281 |
| 2024-01-26 | 2024-01-24 | 43.012 | 76 | -1,143 | 0.00% | 3,269 |
| 2024-01-25 | 2024-01-23 | 43.432 | 1,219 | +191 | 0.00% | 52,944 |
| 2024-01-24 | 2024-01-22 | 42.119 | 1,028 | -381 | 0.00% | 43,299 |
| 2024-01-23 | 2024-01-19 | 44.535 | 1,409 | +381 | 0.00% | 62,750 |
| 2024-01-22 | 2024-01-18 | 44.535 | 1,028 | -191 | 0.00% | 45,782 |
| 2024-01-19 | 2024-01-17 | 44.588 | 1,219 | +191 | 0.00% | 54,352 |
| 2024-01-17 | 2024-01-15 | 46.741 | 1,028 | +952 | 0.00% | 48,049 |
| 2024-01-16 | 2024-01-12 | 44.903 | 76 | -952 | 0.00% | 3,413 |
| 2024-01-15 | 2024-01-11 | 46.058 | 1,028 | +952 | 0.00% | 47,348 |
| 2024-01-10 | 2024-01-08 | 43.800 | 76 | -952 | 0.00% | 3,329 |
| 2024-01-09 | 2024-01-05 | 44.588 | 1,028 | +952 | 0.00% | 45,836 |
| 2023-12-12 | 2023-12-08 | 41.857 | 76 | -952 | 0.00% | 3,181 |
| 2023-12-11 | 2023-12-07 | 42.854 | 1,028 | +952 | 0.00% | 44,054 |
| 2023-11-27 | 2023-11-23 | 50.575 | 76 | -952 | 0.00% | 3,844 |
| 2023-11-24 | 2023-11-22 | 50.102 | 1,028 | +952 | 0.00% | 51,505 |
| 2023-10-30 | 2023-10-26 | 53.621 | 76 | -952 | 0.00% | 4,075 |
| 2023-10-27 | 2023-10-25 | 56.351 | 1,028 | +952 | 0.00% | 57,929 |
| 2023-10-13 | 2023-10-11 | 54.093 | 76 | -952 | 0.00% | 4,111 |
| 2023-10-11 | 2023-10-09 | 51.572 | 1,028 | +952 | 0.00% | 53,016 |
| 2023-10-05 | 2023-10-03 | 52.308 | 76 | -952 | 0.00% | 3,975 |
| 2023-10-04 | 2023-09-29 | 54.671 | 1,028 | +952 | 0.00% | 56,202 |
| 2023-10-03 | 2023-09-28 | 52.045 | 76 | -952 | 0.00% | 3,955 |
| 2023-09-26 | 2023-09-22 | 54.356 | 1,028 | +952 | 0.00% | 55,878 |
| 2023-09-20 | 2023-09-18 | 57.612 | 76 | -1,143 | 0.00% | 4,379 |
| 2023-09-19 | 2023-09-15 | 61.393 | 1,219 | +191 | 0.00% | 74,838 |
| 2023-09-18 | 2023-09-14 | 59.818 | 1,028 | +952 | 0.00% | 61,493 |
| 2023-09-14 | 2023-09-12 | 58.190 | 76 | -952 | 0.00% | 4,422 |
| 2023-09-13 | 2023-09-11 | 56.457 | 1,028 | -191 | 0.00% | 58,037 |
| 2023-09-12 | 2023-09-07 | 56.404 | 1,219 | +1,143 | 0.00% | 68,756 |
| 2023-09-11 | 2023-09-06 | 55.564 | 76 | -1,143 | 0.00% | 4,223 |
| 2023-09-07 | 2023-09-05 | 59.627 | 1,219 | -190 | 0.00% | 72,686 |
| 2023-09-06 | 2023-09-04 | 58.508 | 1,409 | +396 | 0.00% | 82,438 |
| 2023-09-05 | 2023-08-31 | 54.512 | 1,013 | +938 | 0.00% | 55,221 |
| 2023-09-04 | 2023-08-30 | 53.180 | 75 | -938 | 0.00% | 3,988 |
| 2023-08-30 | 2023-08-28 | 49.290 | 1,013 | -188 | 0.00% | 49,931 |
| 2023-08-29 | 2023-08-25 | 47.904 | 1,201 | +188 | 0.00% | 57,533 |
| 2023-08-28 | 2023-08-24 | 50.302 | 1,013 | -188 | 0.00% | 50,956 |
| 2023-08-25 | 2023-08-23 | 47.585 | 1,201 | +188 | 0.00% | 57,149 |
| 2023-08-24 | 2023-08-22 | 44.814 | 1,013 | +938 | 0.00% | 45,396 |
| 2022-09-19 | 2022-09-15 | 11.702 | 75 | -188 | 0.00% | 878 |
| 2022-09-15 | 2022-09-13 | 11.723 | 263 | +263 | 0.00% | 3,083 |
| 2022-07-15 | 2022-07-13 | 14.647 | 0 |
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