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 | 58.650 | 343 | +0 | 0.00% | 20,117 |
| 2025-10-13 | 2025-10-09 | 59.150 | 343 | +0 | 0.00% | 20,288 |
| 2025-10-10 | 2025-10-08 | 61.950 | 343 | +0 | 0.00% | 21,249 |
| 2025-10-09 | 2025-10-06 | 61.400 | 343 | +0 | 0.00% | 21,060 |
| 2025-10-08 | 2025-10-03 | 61.600 | 343 | +0 | 0.00% | 21,129 |
| 2025-10-06 | 2025-10-02 | 62.000 | 343 | +0 | 0.00% | 21,266 |
| 2025-10-03 | 2025-09-30 | 61.450 | 343 | +0 | 0.00% | 21,077 |
| 2025-10-02 | 2025-09-29 | 62.400 | 343 | -400 | 0.00% | 21,403 |
| 2025-09-24 | 2025-09-22 | 57.200 | 743 | +400 | 0.00% | 42,500 |
| 2025-09-22 | 2025-09-18 | 62.350 | 343 | -300 | 0.00% | 21,386 |
| 2025-09-16 | 2025-09-12 | 57.200 | 643 | +200 | 0.00% | 36,780 |
| 2025-09-12 | 2025-09-10 | 60.000 | 443 | +400 | 0.00% | 26,580 |
| 2025-09-11 | 2025-09-09 | 63.350 | 43 | -1,050 | 0.00% | 2,724 |
| 2025-09-10 | 2025-09-08 | 65.300 | 1,093 | -400 | 0.00% | 71,373 |
| 2025-09-03 | 2025-09-01 | 50.800 | 1,493 | +1,000 | 0.00% | 75,844 |
| 2025-09-02 | 2025-08-29 | 51.800 | 493 | +93 | 0.00% | 25,537 |
| 2025-08-29 | 2025-08-27 | 52.700 | 400 | +200 | 0.00% | 21,080 |
| 2025-08-20 | 2025-08-18 | 73.100 | 200 | -100 | 0.00% | 14,620 |
| 2025-08-19 | 2025-08-15 | 64.500 | 300 | -300 | 0.00% | 19,350 |
| 2025-08-11 | 2025-08-07 | 50.200 | 600 | +300 | 0.00% | 30,120 |
| 2025-08-08 | 2025-08-06 | 51.350 | 300 | +300 | 0.00% | 15,405 |
| 2024-07-31 | 2024-07-29 | 24.678 | 0 | -2,942 | ||
| 2024-07-29 | 2024-07-25 | 24.474 | 2,942 | -1,961 | 0.00% | 72,002 |
| 2024-07-16 | 2024-07-12 | 28.043 | 4,903 | 0.00% | 137,494 |
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