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 | 38.000 | 1,877 | +0 | 0.00% | 71,326 |
| 2025-10-13 | 2025-10-09 | 37.580 | 1,877 | +0 | 0.00% | 70,538 |
| 2025-10-10 | 2025-10-08 | 36.700 | 1,877 | +0 | 0.00% | 68,886 |
| 2025-10-09 | 2025-10-06 | 36.800 | 1,877 | +0 | 0.00% | 69,074 |
| 2025-10-08 | 2025-10-03 | 36.560 | 1,877 | +0 | 0.00% | 68,623 |
| 2025-10-06 | 2025-10-02 | 36.640 | 1,877 | -1,000 | 0.00% | 68,773 |
| 2025-10-02 | 2025-09-29 | 36.480 | 2,877 | +1,000 | 0.00% | 104,953 |
| 2025-09-26 | 2025-09-24 | 36.400 | 1,877 | +200 | 0.00% | 68,323 |
| 2025-09-25 | 2025-09-23 | 36.480 | 1,677 | +100 | 0.00% | 61,177 |
| 2025-09-24 | 2025-09-22 | 37.080 | 1,577 | +400 | 0.00% | 58,475 |
| 2025-09-10 | 2025-09-08 | 40.644 | 1,177 | +15 | 0.00% | 47,838 |
| 2025-09-04 | 2025-09-02 | 38.719 | 1,162 | -12,832 | 0.00% | 44,992 |
| 2025-09-02 | 2025-08-29 | 40.522 | 13,994 | +13,819 | 0.01% | 567,070 |
| 2025-08-13 | 2025-08-11 | 45.973 | 175 | +106 | 0.00% | 8,045 |
| 2025-08-12 | 2025-08-08 | 46.277 | 69 | -987 | 0.00% | 3,193 |
| 2025-08-08 | 2025-08-06 | 44.230 | 1,056 | +69 | 0.00% | 46,707 |
| 2025-06-19 | 2025-06-17 | 46.985 | 987 | -57 | 0.00% | 46,374 |
| 2025-06-10 | 2025-06-06 | 44.272 | 1,044 | -977 | 0.00% | 46,220 |
| 2025-05-23 | 2025-05-21 | 40.894 | 2,021 | +67 | 0.00% | 82,647 |
| 2025-05-08 | 2025-05-06 | 40.945 | 1,954 | -9,769 | 0.00% | 80,007 |
| 2025-04-09 | 2025-04-07 | 33.780 | 11,723 | +9,769 | 0.01% | 396,000 |
| 2025-03-14 | 2025-03-12 | 41.252 | 1,954 | -9,769 | 0.00% | 80,607 |
| 2025-03-03 | 2025-02-27 | 40.433 | 11,723 | +977 | 0.01% | 474,001 |
| 2025-02-28 | 2025-02-26 | 39.256 | 10,746 | -977 | 0.01% | 421,847 |
| 2025-02-24 | 2025-02-20 | 38.796 | 11,723 | +977 | 0.01% | 454,801 |
| 2025-01-09 | 2025-01-07 | 35.162 | 10,746 | +977 | 0.01% | 377,848 |
| 2024-12-06 | 2024-12-04 | 33.370 | 9,769 | +9,769 | 0.01% | 325,995 |
| 2024-11-29 | 2024-11-27 | 35.111 | 0 |
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