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 | 12.100 | 8,004 | +0 | 0.00% | 96,848 |
| 2025-10-13 | 2025-10-09 | 12.490 | 8,004 | +0 | 0.00% | 99,970 |
| 2025-10-10 | 2025-10-08 | 12.880 | 8,004 | +0 | 0.00% | 103,092 |
| 2025-10-09 | 2025-10-06 | 12.870 | 8,004 | +0 | 0.00% | 103,011 |
| 2025-10-08 | 2025-10-03 | 12.800 | 8,004 | +0 | 0.00% | 102,451 |
| 2025-10-06 | 2025-10-02 | 12.650 | 8,004 | +0 | 0.00% | 101,251 |
| 2025-10-03 | 2025-09-30 | 12.570 | 8,004 | +0 | 0.00% | 100,610 |
| 2025-10-02 | 2025-09-29 | 12.170 | 8,004 | +0 | 0.00% | 97,409 |
| 2025-09-30 | 2025-09-26 | 11.860 | 8,004 | +0 | 0.00% | 94,927 |
| 2025-09-29 | 2025-09-25 | 12.780 | 8,004 | +0 | 0.00% | 102,291 |
| 2025-09-26 | 2025-09-24 | 13.010 | 8,004 | +0 | 0.00% | 104,132 |
| 2025-09-25 | 2025-09-23 | 12.880 | 8,004 | +0 | 0.00% | 103,092 |
| 2025-09-24 | 2025-09-22 | 13.170 | 8,004 | +0 | 0.00% | 105,413 |
| 2025-09-23 | 2025-09-19 | 13.380 | 8,004 | +0 | 0.00% | 107,094 |
| 2025-09-22 | 2025-09-18 | 13.880 | 8,004 | +0 | 0.00% | 111,096 |
| 2025-09-19 | 2025-09-17 | 14.180 | 8,004 | +0 | 0.00% | 113,497 |
| 2025-09-18 | 2025-09-16 | 14.340 | 8,004 | +0 | 0.00% | 114,777 |
| 2025-09-17 | 2025-09-15 | 13.520 | 8,004 | +0 | 0.00% | 108,214 |
| 2025-09-16 | 2025-09-12 | 13.380 | 8,004 | -3,000 | 0.00% | 107,094 |
| 2025-09-12 | 2025-09-10 | 13.120 | 11,004 | -2,000 | 0.00% | 144,372 |
| 2025-09-10 | 2025-09-08 | 13.772 | 13,004 | +49 | 0.00% | 179,089 |
| 2025-09-03 | 2025-09-01 | 13.631 | 12,955 | +996 | 0.00% | 176,593 |
| 2025-08-19 | 2025-08-15 | 15.789 | 11,959 | +3,985 | 0.00% | 188,825 |
| 2025-08-18 | 2025-08-14 | 16.151 | 7,974 | -4,981 | 0.00% | 128,786 |
| 2025-08-15 | 2025-08-13 | 15.960 | 12,955 | +4,981 | 0.00% | 206,762 |
| 2025-08-14 | 2025-08-12 | 15.779 | 7,974 | -996 | 0.00% | 125,825 |
| 2025-08-12 | 2025-08-08 | 15.087 | 8,970 | +4,981 | 0.00% | 135,328 |
| 2025-08-11 | 2025-08-07 | 15.629 | 3,989 | -996 | 0.00% | 62,343 |
| 2025-08-07 | 2025-08-05 | 14.474 | 4,985 | -3,985 | 0.00% | 72,155 |
| 2025-08-05 | 2025-08-01 | 13.651 | 8,970 | +3,985 | 0.00% | 122,453 |
| 2025-07-08 | 2025-07-04 | 12.587 | 4,985 | +996 | 0.00% | 62,748 |
| 2025-07-02 | 2025-06-27 | 12.877 | 3,989 | +34 | 0.00% | 51,367 |
| 2025-06-20 | 2025-06-18 | 14.193 | 3,955 | +1,975 | 0.00% | 56,134 |
| 2025-06-19 | 2025-06-17 | 15.712 | 1,980 | -2,963 | 0.00% | 31,109 |
| 2025-04-15 | 2025-04-11 | 10.093 | 4,943 | -1 | 0.00% | 49,891 |
| 2025-04-14 | 2025-04-10 | 9.982 | 4,944 | -14 | 0.00% | 49,350 |
| 2025-04-11 | 2025-04-09 | 9.881 | 4,958 | -2 | 0.00% | 48,988 |
| 2025-04-02 | 2025-03-31 | 11.764 | 4,960 | -1,975 | 0.00% | 58,347 |
| 2025-04-01 | 2025-03-28 | 11.480 | 6,935 | +1,975 | 0.00% | 79,615 |
| 2025-03-27 | 2025-03-25 | 12.330 | 4,960 | +988 | 0.00% | 61,159 |
| 2025-03-24 | 2025-03-20 | 13.302 | 3,972 | +1,976 | 0.00% | 52,837 |
| 2025-03-18 | 2025-03-14 | 12.573 | 1,996 | -1,976 | 0.00% | 25,097 |
| 2025-02-28 | 2025-02-26 | 11.399 | 3,972 | +3 | 0.00% | 45,277 |
| 2025-02-27 | 2025-02-25 | 11.743 | 3,969 | +4 | 0.00% | 46,609 |
| 2025-02-20 | 2025-02-18 | 11.379 | 3,965 | +2 | 0.00% | 45,117 |
| 2025-02-19 | 2025-02-17 | 11.176 | 3,963 | +1,976 | 0.00% | 44,292 |
| 2025-02-18 | 2025-02-14 | 11.500 | 1,987 | +1,975 | 0.00% | 22,851 |
| 2025-02-17 | 2025-02-13 | 10.326 | 12 | +2 | 0.00% | 124 |
| 2025-02-07 | 2025-02-05 | 10.012 | 10 | +3 | 0.00% | 100 |
| 2025-02-04 | 2025-01-28 | 10.367 | 7 | +1 | 0.00% | 73 |
| 2025-02-03 | 2025-01-24 | 9.395 | 6 | +2 | 0.00% | 56 |
| 2025-01-10 | 2025-01-08 | 7.977 | 4 | +1 | 0.00% | 32 |
| 2025-01-07 | 2025-01-03 | 8.281 | 3 | +1 | 0.00% | 25 |
| 2024-12-27 | 2024-12-20 | 8.949 | 2 | -973 | 0.00% | 18 |
| 2024-12-17 | 2024-12-13 | 9.283 | 975 | -988 | 0.00% | 9,051 |
| 2024-12-16 | 2024-12-12 | 9.607 | 1,963 | +987 | 0.00% | 18,859 |
| 2024-11-27 | 2024-11-25 | 9.172 | 976 | +758 | 0.00% | 8,952 |
| 2024-11-19 | 2024-11-15 | 9.901 | 218 | +1 | 0.00% | 2,158 |
| 2024-10-21 | 2024-10-17 | 9.131 | 217 | -3 | 0.00% | 1,982 |
| 2024-10-18 | 2024-10-16 | 9.152 | 220 | +1 | 0.00% | 2,013 |
| 2024-10-15 | 2024-10-10 | 10.630 | 219 | +5 | 0.00% | 2,328 |
| 2024-10-14 | 2024-10-09 | 10.093 | 214 | +1 | 0.00% | 2,160 |
| 2024-10-10 | 2024-10-08 | 10.265 | 213 | +2 | 0.00% | 2,187 |
| 2024-10-09 | 2024-10-07 | 11.460 | 211 | -80 | 0.00% | 2,418 |
| 2024-10-08 | 2024-10-04 | 10.093 | 291 | -280 | 0.00% | 2,937 |
| 2024-10-07 | 2024-10-03 | 9.567 | 571 | +21 | 0.00% | 5,463 |
| 2024-10-04 | 2024-10-02 | 9.992 | 550 | +13 | 0.00% | 5,496 |
| 2024-10-03 | 2024-09-30 | 9.506 | 537 | -1 | 0.00% | 5,105 |
| 2024-09-10 | 2024-09-05 | 8.092 | 538 | +5 | 0.00% | 4,354 |
| 2024-06-28 | 2024-06-26 | 7.032 | 533 | +9 | 0.00% | 3,748 |
| 2023-06-06 | 2023-06-02 | 14.085 | 524 | +169 | 0.00% | 7,381 |
| 2023-01-30 | 2023-01-26 | 18.517 | 355 | -1,922 | 0.00% | 6,573 |
| 2023-01-27 | 2023-01-20 | 18.642 | 2,277 | +1,922 | 0.00% | 42,447 |
| 2023-01-19 | 2023-01-17 | 25.955 | 355 | +5 | 0.00% | 9,214 |
| 2022-12-16 | 2022-12-14 | 21.013 | 350 | -2 | 0.00% | 7,355 |
| 2022-11-16 | 2022-11-14 | 23.926 | 352 | -20 | 0.00% | 8,422 |
| 2022-11-09 | 2022-11-07 | 24.967 | 372 | +81 | 0.00% | 9,288 |
| 2022-10-03 | 2022-09-29 | 25.227 | 291 | -1 | 0.00% | 7,341 |
| 2022-09-21 | 2022-09-19 | 23.198 | 292 | +239 | 0.00% | 6,774 |
| 2022-09-13 | 2022-09-08 | 21.274 | 53 | -361 | 0.00% | 1,127 |
| 2022-08-09 | 2022-08-05 | 22.522 | 414 | +2 | 0.00% | 9,324 |
| 2022-08-03 | 2022-08-01 | 24.394 | 412 | -12 | 0.00% | 10,050 |
| 2022-08-01 | 2022-07-28 | 25.331 | 424 | -1 | 0.00% | 10,740 |
| 2022-07-21 | 2022-07-19 | 25.799 | 425 | -3 | 0.00% | 10,964 |
| 2022-07-19 | 2022-07-15 | 25.591 | 428 | 0.00% | 10,953 |
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