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 | 81.350 | 1,129 | +0 | 0.00% | 91,844 |
| 2025-10-13 | 2025-10-09 | 82.350 | 1,129 | +0 | 0.00% | 92,973 |
| 2025-10-10 | 2025-10-08 | 81.150 | 1,129 | +0 | 0.00% | 91,618 |
| 2025-10-09 | 2025-10-06 | 81.250 | 1,129 | +0 | 0.00% | 91,731 |
| 2025-10-08 | 2025-10-03 | 83.200 | 1,129 | +0 | 0.00% | 93,933 |
| 2025-10-06 | 2025-10-02 | 82.750 | 1,129 | +0 | 0.00% | 93,425 |
| 2025-10-03 | 2025-09-30 | 82.250 | 1,129 | +200 | 0.00% | 92,860 |
| 2025-09-29 | 2025-09-25 | 81.550 | 929 | +900 | 0.00% | 75,760 |
| 2025-09-17 | 2025-09-15 | 85.750 | 29 | -50 | 0.00% | 2,487 |
| 2025-09-12 | 2025-09-10 | 86.700 | 79 | +59 | 0.00% | 6,849 |
| 2025-09-05 | 2025-09-03 | 84.350 | 20 | -200 | 0.00% | 1,687 |
| 2025-08-11 | 2025-08-07 | 78.600 | 220 | -500 | 0.00% | 17,292 |
| 2025-07-25 | 2025-07-23 | 81.900 | 720 | -300 | 0.00% | 58,968 |
| 2025-07-24 | 2025-07-22 | 79.850 | 1,020 | -40 | 0.00% | 81,447 |
| 2025-07-23 | 2025-07-21 | 79.600 | 1,060 | +15 | 0.00% | 84,376 |
| 2025-07-21 | 2025-07-17 | 77.800 | 1,045 | -36 | 0.00% | 81,301 |
| 2025-07-08 | 2025-07-04 | 77.550 | 1,081 | -380 | 0.00% | 83,832 |
| 2025-07-07 | 2025-07-03 | 76.450 | 1,461 | -100 | 0.00% | 111,693 |
| 2025-07-03 | 2025-06-30 | 74.450 | 1,561 | +100 | 0.00% | 116,216 |
| 2025-07-02 | 2025-06-27 | 74.950 | 1,461 | +33 | 0.00% | 109,502 |
| 2025-06-30 | 2025-06-26 | 75.750 | 1,428 | +17 | 0.00% | 108,171 |
| 2025-06-26 | 2025-06-24 | 75.500 | 1,411 | -1,000 | 0.00% | 106,530 |
| 2025-06-25 | 2025-06-23 | 73.800 | 2,411 | +1,000 | 0.00% | 177,932 |
| 2025-06-19 | 2025-06-17 | 76.000 | 1,411 | -1,000 | 0.00% | 107,236 |
| 2025-06-13 | 2025-06-11 | 75.600 | 2,411 | +1,000 | 0.00% | 182,272 |
| 2025-06-09 | 2025-06-05 | 75.000 | 1,411 | +1,000 | 0.00% | 105,825 |
| 2025-06-06 | 2025-06-04 | 75.600 | 411 | +120 | 0.00% | 31,072 |
| 2025-06-05 | 2025-06-03 | 77.600 | 291 | +288 | 0.00% | 22,582 |
| 2025-05-29 | 2025-05-27 | 86.063 | 3 | -43 | 0.00% | 258 |
| 2025-05-23 | 2025-05-21 | 86.115 | 46 | +35 | 0.00% | 3,961 |
| 2025-05-22 | 2025-05-20 | 85.643 | 11 | -47 | 0.00% | 942 |
| 2025-05-21 | 2025-05-19 | 84.071 | 58 | -954 | 0.00% | 4,876 |
| 2025-05-16 | 2025-05-14 | 81.870 | 1,012 | +954 | 0.00% | 82,852 |
| 2025-05-15 | 2025-05-13 | 82.865 | 58 | +24 | 0.00% | 4,806 |
| 2025-05-06 | 2025-04-30 | 77.100 | 34 | +27 | 0.00% | 2,621 |
| 2025-04-28 | 2025-04-24 | 76.052 | 7 | -475 | 0.00% | 532 |
| 2025-04-23 | 2025-04-17 | 72.697 | 482 | -57 | 0.00% | 35,040 |
| 2025-04-17 | 2025-04-15 | 74.217 | 539 | -286 | 0.00% | 40,003 |
| 2025-04-15 | 2025-04-11 | 72.854 | 825 | -191 | 0.00% | 60,105 |
| 2025-04-11 | 2025-04-09 | 71.859 | 1,016 | -12 | 0.00% | 73,008 |
| 2025-04-09 | 2025-04-07 | 66.827 | 1,028 | +71 | 0.00% | 68,698 |
| 2025-04-08 | 2025-04-03 | 76.471 | 957 | +477 | 0.00% | 73,183 |
| 2025-03-31 | 2025-03-27 | 81.241 | 480 | -191 | 0.00% | 38,995 |
| 2025-03-28 | 2025-03-26 | 81.660 | 671 | -381 | 0.00% | 54,794 |
| 2025-03-24 | 2025-03-20 | 79.721 | 1,052 | -10 | 0.00% | 83,866 |
| 2025-03-21 | 2025-03-19 | 82.498 | 1,062 | +477 | 0.00% | 87,613 |
| 2025-03-20 | 2025-03-18 | 84.071 | 585 | +382 | 0.00% | 49,181 |
| 2025-03-04 | 2025-02-28 | 77.676 | 203 | -19 | 0.00% | 15,768 |
| 2025-02-28 | 2025-02-26 | 76.681 | 222 | +8 | 0.00% | 17,023 |
| 2025-02-24 | 2025-02-20 | 75.685 | 214 | +168 | 0.00% | 16,197 |
| 2025-02-14 | 2025-02-12 | 78.043 | 46 | +11 | 0.00% | 3,590 |
| 2025-02-13 | 2025-02-11 | 78.620 | 35 | +8 | 0.00% | 2,752 |
| 2025-02-10 | 2025-02-06 | 77.205 | 27 | -954 | 0.00% | 2,085 |
| 2025-02-07 | 2025-02-05 | 76.156 | 981 | +954 | 0.00% | 74,710 |
| 2025-01-22 | 2025-01-20 | 80.035 | 27 | -191 | 0.00% | 2,161 |
| 2025-01-15 | 2025-01-13 | 78.934 | 218 | +96 | 0.00% | 17,208 |
| 2025-01-14 | 2025-01-10 | 80.769 | 122 | +112 | 0.00% | 9,854 |
| 2024-12-18 | 2024-12-16 | 76.628 | 10 | +3 | 0.00% | 766 |
| 2024-12-13 | 2024-12-11 | 80.716 | 7 | -977 | 0.00% | 565 |
| 2024-12-12 | 2024-12-10 | 79.196 | 984 | +954 | 0.00% | 77,929 |
| 2024-11-29 | 2024-11-27 | 76.523 | 30 | -661 | 0.00% | 2,296 |
| 2024-11-27 | 2024-11-25 | 74.165 | 691 | -302 | 0.00% | 51,248 |
| 2024-11-26 | 2024-11-22 | 71.125 | 993 | +38 | 0.00% | 70,627 |
| 2024-11-22 | 2024-11-20 | 72.645 | 955 | -22 | 0.00% | 69,376 |
| 2024-11-18 | 2024-11-14 | 74.427 | 977 | +191 | 0.00% | 72,715 |
| 2024-11-14 | 2024-11-12 | 74.479 | 786 | +286 | 0.00% | 58,541 |
| 2024-11-13 | 2024-11-11 | 75.213 | 500 | +17 | 0.00% | 37,607 |
| 2024-11-11 | 2024-11-07 | 73.431 | 483 | +196 | 0.00% | 35,467 |
| 2024-11-08 | 2024-11-06 | 74.322 | 287 | -94 | 0.00% | 21,330 |
| 2024-11-07 | 2024-11-05 | 77.572 | 381 | +39 | 0.00% | 29,555 |
| 2024-11-01 | 2024-10-30 | 77.572 | 342 | -2,575 | 0.00% | 26,530 |
| 2024-10-31 | 2024-10-29 | 80.716 | 2,917 | +954 | 0.00% | 235,450 |
| 2024-10-30 | 2024-10-28 | 81.817 | 1,963 | +1,908 | 0.00% | 160,607 |
| 2024-10-28 | 2024-10-24 | 80.769 | 55 | -382 | 0.00% | 4,442 |
| 2024-10-16 | 2024-10-14 | 85.486 | 437 | -477 | 0.00% | 37,357 |
| 2024-10-15 | 2024-10-10 | 88.841 | 914 | +382 | 0.00% | 81,200 |
| 2024-10-10 | 2024-10-08 | 88.212 | 532 | +28 | 0.00% | 46,929 |
| 2024-10-09 | 2024-10-07 | 99.585 | 504 | -52 | 0.00% | 50,191 |
| 2024-10-08 | 2024-10-04 | 97.489 | 556 | -385 | 0.00% | 54,204 |
| 2024-10-07 | 2024-10-03 | 89.103 | 941 | +463 | 0.00% | 83,846 |
| 2024-09-30 | 2024-09-26 | 81.450 | 478 | -1,908 | 0.00% | 38,933 |
| 2024-09-27 | 2024-09-25 | 74.112 | 2,386 | +860 | 0.00% | 176,832 |
| 2024-09-26 | 2024-09-24 | 73.536 | 1,526 | +95 | 0.00% | 112,216 |
| 2024-09-24 | 2024-09-20 | 67.089 | 1,431 | -954 | 0.00% | 96,004 |
| 2024-09-23 | 2024-09-19 | 67.351 | 2,385 | +2,385 | 0.00% | 160,632 |
| 2024-09-20 | 2024-09-17 | 61.952 | 0 |
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