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 | 59.150 | 361 | +0 | 0.00% | 21,353 |
| 2025-10-13 | 2025-10-09 | 61.250 | 361 | +0 | 0.00% | 22,111 |
| 2025-10-10 | 2025-10-08 | 62.500 | 361 | +0 | 0.00% | 22,562 |
| 2025-10-09 | 2025-10-06 | 62.150 | 361 | +0 | 0.00% | 22,436 |
| 2025-10-08 | 2025-10-03 | 63.300 | 361 | +0 | 0.00% | 22,851 |
| 2025-10-06 | 2025-10-02 | 64.100 | 361 | +0 | 0.00% | 23,140 |
| 2025-10-03 | 2025-09-30 | 65.950 | 361 | +0 | 0.00% | 23,808 |
| 2025-10-02 | 2025-09-29 | 63.400 | 361 | +0 | 0.00% | 22,887 |
| 2025-09-30 | 2025-09-26 | 61.500 | 361 | +0 | 0.00% | 22,202 |
| 2025-09-29 | 2025-09-25 | 62.050 | 361 | +0 | 0.00% | 22,400 |
| 2025-09-26 | 2025-09-24 | 62.500 | 361 | +0 | 0.00% | 22,562 |
| 2025-09-25 | 2025-09-23 | 62.650 | 361 | +0 | 0.00% | 22,617 |
| 2025-09-24 | 2025-09-22 | 64.700 | 361 | +0 | 0.00% | 23,357 |
| 2025-09-23 | 2025-09-19 | 66.200 | 361 | +0 | 0.00% | 23,898 |
| 2025-09-22 | 2025-09-18 | 63.600 | 361 | +0 | 0.00% | 22,960 |
| 2025-09-19 | 2025-09-17 | 62.250 | 361 | +0 | 0.00% | 22,472 |
| 2025-09-18 | 2025-09-16 | 61.350 | 361 | +0 | 0.00% | 22,147 |
| 2025-09-17 | 2025-09-15 | 60.100 | 361 | +0 | 0.00% | 21,696 |
| 2025-09-16 | 2025-09-12 | 61.650 | 361 | +0 | 0.00% | 22,256 |
| 2025-09-15 | 2025-09-11 | 62.000 | 361 | +0 | 0.00% | 22,382 |
| 2025-09-12 | 2025-09-10 | 61.300 | 361 | +56 | 0.00% | 22,129 |
| 2025-07-24 | 2025-07-22 | 58.400 | 305 | -400 | 0.00% | 17,812 |
| 2025-06-23 | 2025-06-19 | 52.400 | 705 | -400 | 0.00% | 36,942 |
| 2025-06-13 | 2025-06-11 | 52.719 | 1,105 | -800 | 0.00% | 58,255 |
| 2025-06-12 | 2025-06-10 | 52.361 | 1,905 | +42 | 0.00% | 99,748 |
| 2025-06-03 | 2025-05-30 | 50.929 | 1,863 | -19 | 0.00% | 94,882 |
| 2025-05-15 | 2025-05-13 | 51.799 | 1,882 | -20 | 0.00% | 97,485 |
| 2025-05-12 | 2025-05-08 | 51.850 | 1,902 | +468 | 0.00% | 98,618 |
| 2025-05-07 | 2025-05-02 | 54.151 | 1,434 | -98 | 0.00% | 77,652 |
| 2025-04-30 | 2025-04-28 | 52.310 | 1,532 | +68 | 0.00% | 80,139 |
| 2025-04-23 | 2025-04-17 | 54.764 | 1,464 | +391 | 0.00% | 80,175 |
| 2025-04-17 | 2025-04-15 | 53.537 | 1,073 | -4,434 | 0.00% | 57,445 |
| 2025-04-15 | 2025-04-11 | 55.225 | 5,507 | +489 | 0.00% | 304,122 |
| 2025-04-14 | 2025-04-10 | 57.219 | 5,018 | +3,520 | 0.00% | 287,125 |
| 2025-04-11 | 2025-04-09 | 57.986 | 1,498 | -2,738 | 0.00% | 86,863 |
| 2025-04-09 | 2025-04-07 | 44.589 | 4,236 | +98 | 0.00% | 188,878 |
| 2025-03-24 | 2025-03-20 | 52.566 | 4,138 | -98 | 0.00% | 217,517 |
| 2025-03-19 | 2025-03-17 | 54.764 | 4,236 | -98 | 0.00% | 231,982 |
| 2025-03-18 | 2025-03-14 | 54.713 | 4,334 | -195 | 0.00% | 237,128 |
| 2025-03-13 | 2025-03-11 | 53.077 | 4,529 | -98 | 0.00% | 240,386 |
| 2025-03-11 | 2025-03-07 | 51.492 | 4,627 | -98 | 0.00% | 238,253 |
| 2025-02-17 | 2025-02-13 | 48.066 | 4,725 | +195 | 0.00% | 227,112 |
| 2025-02-11 | 2025-02-07 | 50.265 | 4,530 | -20 | 0.00% | 227,699 |
| 2025-02-07 | 2025-02-05 | 47.555 | 4,550 | +20 | 0.00% | 216,373 |
| 2025-02-06 | 2025-02-04 | 49.804 | 4,530 | +17 | 0.00% | 225,614 |
| 2025-02-05 | 2025-02-03 | 46.788 | 4,513 | +98 | 0.00% | 211,152 |
| 2025-02-04 | 2025-01-28 | 47.759 | 4,415 | +98 | 0.00% | 210,857 |
| 2025-02-03 | 2025-01-24 | 47.861 | 4,317 | +16 | 0.00% | 206,618 |
| 2025-01-27 | 2025-01-23 | 47.043 | 4,301 | +97 | 0.00% | 202,333 |
| 2025-01-24 | 2025-01-22 | 47.861 | 4,204 | +98 | 0.00% | 201,209 |
| 2025-01-21 | 2025-01-17 | 48.475 | 4,106 | +98 | 0.00% | 199,038 |
| 2025-01-10 | 2025-01-08 | 49.089 | 4,008 | +98 | 0.00% | 196,747 |
| 2024-12-27 | 2024-12-20 | 56.503 | 3,910 | +3 | 0.00% | 220,927 |
| 2024-11-07 | 2024-11-05 | 59.009 | 3,907 | +23 | 0.00% | 230,547 |
| 2024-09-11 | 2024-09-09 | 41.572 | 3,884 | +35 | 0.00% | 161,465 |
| 2024-09-10 | 2024-09-05 | 43.515 | 3,849 | -23 | 0.00% | 167,489 |
| 2024-07-30 | 2024-07-26 | 56.299 | 3,872 | +39 | 0.00% | 217,988 |
| 2024-07-03 | 2024-06-28 | 48.935 | 3,833 | +98 | 0.00% | 187,569 |
| 2024-06-05 | 2024-06-03 | 64.538 | 3,735 | +104 | 0.00% | 241,048 |
| 2024-04-29 | 2024-04-25 | 70.902 | 3,631 | +53 | 0.00% | 257,445 |
| 2024-04-24 | 2024-04-22 | 67.431 | 3,578 | +91 | 0.00% | 241,267 |
| 2024-04-19 | 2024-04-17 | 69.640 | 3,487 | -64 | 0.00% | 242,834 |
| 2023-12-19 | 2023-12-15 | 74.584 | 3,551 | +92 | 0.00% | 264,847 |
| 2023-12-06 | 2023-12-04 | 85.735 | 3,459 | +23 | 0.00% | 296,556 |
| 2023-10-18 | 2023-10-16 | 93.519 | 3,436 | +33 | 0.00% | 321,332 |
| 2023-10-17 | 2023-10-13 | 97.148 | 3,403 | +58 | 0.00% | 330,596 |
| 2023-09-29 | 2023-09-27 | 108.878 | 3,345 | +62 | 0.00% | 364,196 |
| 2023-09-20 | 2023-09-18 | 116.978 | 3,283 | +31 | 0.00% | 384,038 |
| 2023-09-06 | 2023-09-04 | 120.870 | 3,252 | +8 | 0.00% | 393,069 |
| 2023-09-05 | 2023-08-31 | 110.771 | 3,244 | -25 | 0.00% | 359,342 |
| 2023-08-15 | 2023-08-11 | 118.451 | 3,269 | -22 | 0.00% | 387,215 |
| 2023-08-04 | 2023-08-02 | 125.814 | 3,291 | -16 | 0.00% | 414,055 |
| 2023-08-02 | 2023-07-31 | 130.758 | 3,307 | +42 | 0.00% | 432,418 |
| 2023-08-01 | 2023-07-28 | 132.336 | 3,265 | +19 | 0.00% | 432,078 |
| 2023-07-25 | 2023-07-21 | 111.823 | 3,246 | -2 | 0.00% | 362,978 |
| 2023-07-13 | 2023-07-11 | 117.271 | 3,248 | +25 | 0.00% | 380,895 |
| 2023-07-04 | 2023-06-30 | 112.393 | 3,223 | -68 | 0.00% | 362,243 |
| 2023-07-03 | 2023-06-29 | 113.559 | 3,291 | +21 | 0.00% | 373,724 |
| 2023-06-30 | 2023-06-28 | 122.890 | 3,270 | +54 | 0.00% | 401,851 |
| 2023-06-28 | 2023-06-26 | 122.466 | 3,216 | +66 | 0.00% | 393,851 |
| 2023-06-26 | 2023-06-21 | 128.722 | 3,150 | -29 | 0.00% | 405,474 |
| 2023-06-16 | 2023-06-14 | 131.903 | 3,179 | +87 | 0.00% | 419,319 |
| 2023-06-08 | 2023-06-06 | 125.859 | 3,092 | +87 | 0.00% | 389,156 |
| 2023-06-05 | 2023-06-01 | 128.616 | 3,005 | +41 | 0.00% | 386,491 |
| 2023-06-02 | 2023-05-31 | 132.115 | 2,964 | +44 | 0.00% | 391,589 |
| 2023-05-30 | 2023-05-25 | 142.294 | 2,920 | +12 | 0.00% | 415,498 |
| 2023-05-24 | 2023-05-22 | 150.034 | 2,908 | +60 | 0.00% | 436,299 |
| 2023-05-23 | 2023-05-19 | 144.733 | 2,848 | -12 | 0.00% | 412,199 |
| 2023-05-22 | 2023-05-18 | 145.581 | 2,860 | -33 | 0.00% | 416,361 |
| 2023-05-18 | 2023-05-16 | 152.473 | 2,893 | +8 | 0.00% | 441,104 |
| 2023-05-15 | 2023-05-11 | 158.411 | 2,885 | +50 | 0.00% | 457,015 |
| 2023-05-09 | 2023-05-05 | 163.712 | 2,835 | +38 | 0.00% | 464,124 |
| 2023-05-05 | 2023-05-03 | 170.710 | 2,797 | -37 | 0.00% | 477,477 |
| 2023-05-02 | 2023-04-27 | 183.964 | 2,834 | -40 | 0.00% | 521,355 |
| 2023-04-20 | 2023-04-18 | 201.459 | 2,874 | -49 | 0.00% | 578,994 |
| 2023-04-19 | 2023-04-17 | 202.308 | 2,923 | +11 | 0.00% | 591,345 |
| 2023-04-18 | 2023-04-14 | 196.158 | 2,912 | +60 | 0.00% | 571,211 |
| 2023-04-17 | 2023-04-13 | 197.642 | 2,852 | -59 | 0.00% | 563,676 |
| 2023-04-12 | 2023-04-06 | 198.809 | 2,911 | -9 | 0.00% | 578,732 |
| 2023-04-11 | 2023-04-04 | 192.977 | 2,920 | +153 | 0.00% | 563,492 |
| 2023-04-06 | 2023-04-03 | 205.489 | 2,767 | +8 | 0.00% | 568,587 |
| 2023-04-04 | 2023-03-31 | 205.807 | 2,759 | +140 | 0.00% | 567,820 |
| 2023-04-03 | 2023-03-30 | 212.911 | 2,619 | +58 | 0.00% | 557,613 |
| 2023-03-31 | 2023-03-29 | 204.004 | 2,561 | -2 | 0.00% | 522,454 |
| 2023-03-29 | 2023-03-27 | 203.474 | 2,563 | +81 | 0.00% | 521,504 |
| 2023-03-24 | 2023-03-22 | 204.958 | 2,482 | -47 | 0.00% | 508,707 |
| 2023-03-23 | 2023-03-21 | 210.048 | 2,529 | -59 | 0.00% | 531,211 |
| 2023-03-15 | 2023-03-13 | 208.457 | 2,588 | -283 | 0.00% | 539,488 |
| 2023-03-09 | 2023-03-07 | 212.275 | 2,871 | +283 | 0.00% | 609,440 |
| 2023-03-03 | 2023-03-01 | 215.880 | 2,588 | -189 | 0.00% | 558,696 |
| 2023-02-27 | 2023-02-23 | 214.395 | 2,777 | -94 | 0.00% | 595,375 |
| 2023-02-24 | 2023-02-22 | 216.092 | 2,871 | +79 | 0.00% | 620,399 |
| 2023-02-23 | 2023-02-21 | 220.333 | 2,792 | +189 | 0.00% | 615,169 |
| 2023-02-21 | 2023-02-17 | 226.483 | 2,603 | +94 | 0.00% | 589,535 |
| 2023-02-15 | 2023-02-13 | 234.541 | 2,509 | +95 | 0.00% | 588,464 |
| 2023-02-14 | 2023-02-10 | 229.664 | 2,414 | -10 | 0.00% | 554,408 |
| 2023-02-13 | 2023-02-09 | 232.845 | 2,424 | +45 | 0.00% | 564,415 |
| 2023-02-10 | 2023-02-08 | 226.907 | 2,379 | +94 | 0.00% | 539,811 |
| 2023-02-09 | 2023-02-07 | 230.724 | 2,285 | +94 | 0.00% | 527,204 |
| 2023-02-08 | 2023-02-06 | 232.845 | 2,191 | +109 | 0.00% | 510,163 |
| 2023-02-07 | 2023-02-03 | 242.812 | 2,082 | +316 | 0.00% | 505,534 |
| 2023-02-06 | 2023-02-02 | 251.082 | 1,766 | +123 | 0.00% | 443,411 |
| 2023-02-02 | 2023-01-31 | 254.263 | 1,643 | +33 | 0.00% | 417,754 |
| 2023-02-01 | 2023-01-30 | 252.566 | 1,610 | +1,518 | 0.00% | 406,632 |
| 2023-01-31 | 2023-01-27 | 292.858 | 92 | +70 | 0.00% | 26,943 |
| 2023-01-30 | 2023-01-26 | 290.950 | 22 | +7 | 0.00% | 6,401 |
| 2023-01-27 | 2023-01-20 | 269.319 | 15 | -5 | 0.00% | 4,040 |
| 2023-01-26 | 2023-01-19 | 266.350 | 20 | +9 | 0.00% | 5,327 |
| 2023-01-13 | 2023-01-11 | 259.352 | 11 | +11 | 0.00% | 2,853 |
| 2023-01-05 | 2023-01-03 | 237.510 | 0 | -54 | ||
| 2022-12-19 | 2022-12-15 | 230.088 | 54 | +52 | 0.00% | 12,425 |
| 2022-12-16 | 2022-12-14 | 227.967 | 2 | -82 | 0.00% | 456 |
| 2022-12-14 | 2022-12-12 | 224.786 | 84 | +25 | 0.00% | 18,882 |
| 2022-12-09 | 2022-12-07 | 212.062 | 59 | +1 | 0.00% | 12,512 |
| 2022-12-05 | 2022-12-01 | 213.123 | 58 | +36 | 0.00% | 12,361 |
| 2022-11-23 | 2022-11-21 | 184.812 | 22 | -3 | 0.00% | 4,066 |
| 2022-11-18 | 2022-11-16 | 190.326 | 25 | -9 | 0.00% | 4,758 |
| 2022-11-17 | 2022-11-15 | 185.555 | 34 | +9 | 0.00% | 6,309 |
| 2022-11-16 | 2022-11-14 | 180.253 | 25 | -67 | 0.00% | 4,506 |
| 2022-11-03 | 2022-11-01 | 173.361 | 92 | -757 | 0.00% | 15,949 |
| 2022-11-02 | 2022-10-31 | 164.667 | 849 | +441 | 0.00% | 139,802 |
| 2022-11-01 | 2022-10-28 | 179.723 | 408 | +225 | 0.00% | 73,327 |
| 2022-10-31 | 2022-10-27 | 187.887 | 183 | +183 | 0.00% | 34,383 |
| 2022-08-29 | 2022-08-25 | 167.529 | 0 |
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