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 | 8.780 | 15,888 | +0 | 0.00% | 139,497 |
| 2025-10-13 | 2025-10-09 | 8.610 | 15,888 | +0 | 0.00% | 136,796 |
| 2025-10-10 | 2025-10-08 | 9.040 | 15,888 | +0 | 0.00% | 143,628 |
| 2025-10-09 | 2025-10-06 | 8.860 | 15,888 | +0 | 0.00% | 140,768 |
| 2025-10-08 | 2025-10-03 | 8.930 | 15,888 | +0 | 0.00% | 141,880 |
| 2025-10-06 | 2025-10-02 | 8.870 | 15,888 | +0 | 0.00% | 140,927 |
| 2025-10-03 | 2025-09-30 | 9.000 | 15,888 | +0 | 0.00% | 142,992 |
| 2025-10-02 | 2025-09-29 | 9.210 | 15,888 | +0 | 0.00% | 146,328 |
| 2025-09-30 | 2025-09-26 | 9.200 | 15,888 | +0 | 0.00% | 146,170 |
| 2025-09-29 | 2025-09-25 | 8.810 | 15,888 | +0 | 0.00% | 139,973 |
| 2025-09-26 | 2025-09-24 | 9.190 | 15,888 | +0 | 0.00% | 146,011 |
| 2025-09-25 | 2025-09-23 | 9.230 | 15,888 | +0 | 0.00% | 146,646 |
| 2025-09-24 | 2025-09-22 | 9.560 | 15,888 | +0 | 0.00% | 151,889 |
| 2025-09-23 | 2025-09-19 | 9.560 | 15,888 | +0 | 0.00% | 151,889 |
| 2025-09-22 | 2025-09-18 | 9.350 | 15,888 | +0 | 0.00% | 148,553 |
| 2025-09-19 | 2025-09-17 | 9.660 | 15,888 | +0 | 0.00% | 153,478 |
| 2025-09-18 | 2025-09-16 | 9.660 | 15,888 | +0 | 0.00% | 153,478 |
| 2025-09-17 | 2025-09-15 | 9.680 | 15,888 | +0 | 0.00% | 153,796 |
| 2025-09-16 | 2025-09-12 | 9.780 | 15,888 | +0 | 0.00% | 155,385 |
| 2025-09-15 | 2025-09-11 | 9.670 | 15,888 | +0 | 0.00% | 153,637 |
| 2025-09-12 | 2025-09-10 | 9.390 | 15,888 | +0 | 0.00% | 149,188 |
| 2025-09-11 | 2025-09-09 | 9.470 | 15,888 | +0 | 0.00% | 150,459 |
| 2025-09-10 | 2025-09-08 | 9.790 | 15,888 | +0 | 0.00% | 155,544 |
| 2025-09-09 | 2025-09-05 | 9.640 | 15,888 | +0 | 0.00% | 153,160 |
| 2025-09-08 | 2025-09-04 | 9.890 | 15,888 | +0 | 0.00% | 157,132 |
| 2025-09-05 | 2025-09-03 | 9.900 | 15,888 | +0 | 0.00% | 157,291 |
| 2025-09-04 | 2025-09-02 | 10.080 | 15,888 | +0 | 0.00% | 160,151 |
| 2025-09-03 | 2025-09-01 | 10.040 | 15,888 | -5,000 | 0.00% | 159,516 |
| 2025-08-29 | 2025-08-27 | 9.590 | 20,888 | -13,000 | 0.00% | 200,316 |
| 2025-06-09 | 2025-06-05 | 6.420 | 33,888 | -2,000 | 0.00% | 217,561 |
| 2025-05-13 | 2025-05-09 | 7.014 | 35,888 | +1,094 | 0.00% | 251,710 |
| 2025-04-28 | 2025-04-24 | 6.942 | 34,794 | -72 | 0.00% | 241,525 |
| 2025-03-04 | 2025-02-28 | 7.478 | 34,866 | +150 | 0.00% | 260,725 |
| 2025-01-13 | 2025-01-09 | 6.663 | 34,716 | -194 | 0.00% | 231,316 |
| 2025-01-10 | 2025-01-08 | 6.653 | 34,910 | +132 | 0.00% | 232,248 |
| 2025-01-03 | 2024-12-31 | 7.003 | 34,778 | -99 | 0.00% | 243,566 |
| 2024-12-05 | 2024-12-03 | 7.406 | 34,877 | +63 | 0.00% | 258,289 |
| 2024-10-18 | 2024-10-16 | 7.746 | 34,814 | +1,939 | 0.00% | 269,672 |
| 2024-10-15 | 2024-10-10 | 8.468 | 32,875 | +9,696 | 0.00% | 278,389 |
| 2024-10-08 | 2024-10-04 | 9.809 | 23,179 | +4,847 | 0.00% | 227,362 |
| 2024-06-26 | 2024-06-24 | 8.571 | 18,332 | +398 | 0.00% | 157,132 |
| 2024-06-07 | 2024-06-05 | 10.237 | 17,934 | +2,845 | 0.00% | 183,595 |
| 2024-05-27 | 2024-05-23 | 10.901 | 15,089 | +2,846 | 0.00% | 164,492 |
| 2024-05-23 | 2024-05-21 | 11.133 | 12,243 | +3,794 | 0.00% | 136,307 |
| 2024-05-20 | 2024-05-16 | 11.281 | 8,449 | +2,845 | 0.00% | 95,313 |
| 2024-05-14 | 2024-05-10 | 11.977 | 5,604 | -3,794 | 0.00% | 67,118 |
| 2024-04-19 | 2024-04-17 | 10.532 | 9,398 | +3,794 | 0.00% | 98,984 |
| 2024-04-05 | 2024-04-02 | 11.639 | 5,604 | -3,794 | 0.00% | 65,228 |
| 2024-03-14 | 2024-03-12 | 11.176 | 9,398 | -948 | 0.00% | 105,028 |
| 2024-03-13 | 2024-03-11 | 10.691 | 10,346 | +948 | 0.00% | 110,605 |
| 2023-12-05 | 2023-12-01 | 11.007 | 9,398 | +3,794 | 0.00% | 103,443 |
| 2023-11-23 | 2023-11-21 | 12.188 | 5,604 | -1,897 | 0.00% | 68,300 |
| 2023-11-09 | 2023-11-07 | 11.703 | 7,501 | +1,897 | 0.00% | 87,782 |
| 2023-11-03 | 2023-11-01 | 12.778 | 5,604 | -1,897 | 0.00% | 71,609 |
| 2023-10-24 | 2023-10-19 | 11.998 | 7,501 | +1,897 | 0.00% | 89,997 |
| 2023-10-18 | 2023-10-16 | 12.230 | 5,604 | +1,897 | 0.00% | 68,536 |
| 2023-10-16 | 2023-10-12 | 13.537 | 3,707 | -1,897 | 0.00% | 50,183 |
| 2023-10-09 | 2023-10-05 | 11.745 | 5,604 | +1,897 | 0.00% | 65,819 |
| 2023-09-18 | 2023-09-14 | 12.989 | 3,707 | +2,846 | 0.00% | 48,150 |
| 2023-08-04 | 2023-08-02 | 9.900 | 861 | +102 | 0.00% | 8,524 |
| 2023-05-02 | 2023-04-27 | 9.362 | 759 | 0.00% | 7,106 |
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