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 | 1.030 | 50,482 | +0 | 0.00% | 51,996 |
| 2025-10-13 | 2025-10-09 | 1.020 | 50,482 | +0 | 0.00% | 51,492 |
| 2025-10-10 | 2025-10-08 | 1.000 | 50,482 | +0 | 0.00% | 50,482 |
| 2025-10-09 | 2025-10-06 | 1.010 | 50,482 | +0 | 0.00% | 50,987 |
| 2025-10-08 | 2025-10-03 | 0.980 | 50,482 | +0 | 0.00% | 49,472 |
| 2025-10-06 | 2025-10-02 | 1.020 | 50,482 | +0 | 0.00% | 51,492 |
| 2025-10-03 | 2025-09-30 | 1.020 | 50,482 | +0 | 0.00% | 51,492 |
| 2025-10-02 | 2025-09-29 | 1.040 | 50,482 | +0 | 0.00% | 52,501 |
| 2025-09-30 | 2025-09-26 | 1.010 | 50,482 | +0 | 0.00% | 50,987 |
| 2025-09-29 | 2025-09-25 | 1.020 | 50,482 | +0 | 0.00% | 51,492 |
| 2025-09-26 | 2025-09-24 | 1.030 | 50,482 | +0 | 0.00% | 51,996 |
| 2025-09-25 | 2025-09-23 | 1.010 | 50,482 | +0 | 0.00% | 50,987 |
| 2025-09-24 | 2025-09-22 | 1.020 | 50,482 | +0 | 0.00% | 51,492 |
| 2025-09-23 | 2025-09-19 | 1.040 | 50,482 | +0 | 0.00% | 52,501 |
| 2025-09-22 | 2025-09-18 | 1.040 | 50,482 | +0 | 0.00% | 52,501 |
| 2025-09-19 | 2025-09-17 | 1.040 | 50,482 | +0 | 0.00% | 52,501 |
| 2025-09-18 | 2025-09-16 | 1.030 | 50,482 | +0 | 0.00% | 51,996 |
| 2025-09-17 | 2025-09-15 | 1.050 | 50,482 | +0 | 0.00% | 53,006 |
| 2025-09-16 | 2025-09-12 | 1.050 | 50,482 | +0 | 0.00% | 53,006 |
| 2025-09-15 | 2025-09-11 | 1.080 | 50,482 | +0 | 0.00% | 54,521 |
| 2025-09-12 | 2025-09-10 | 1.080 | 50,482 | +0 | 0.00% | 54,521 |
| 2025-09-11 | 2025-09-09 | 1.100 | 50,482 | +0 | 0.00% | 55,530 |
| 2025-09-10 | 2025-09-08 | 1.060 | 50,482 | +0 | 0.00% | 53,511 |
| 2025-09-09 | 2025-09-05 | 1.010 | 50,482 | +0 | 0.00% | 50,987 |
| 2025-09-08 | 2025-09-04 | 1.000 | 50,482 | +0 | 0.00% | 50,482 |
| 2025-09-05 | 2025-09-03 | 1.020 | 50,482 | +0 | 0.00% | 51,492 |
| 2025-09-04 | 2025-09-02 | 1.010 | 50,482 | +0 | 0.00% | 50,987 |
| 2025-09-03 | 2025-09-01 | 1.020 | 50,482 | +0 | 0.00% | 51,492 |
| 2025-09-02 | 2025-08-29 | 1.000 | 50,482 | +0 | 0.00% | 50,482 |
| 2025-09-01 | 2025-08-28 | 0.950 | 50,482 | +0 | 0.00% | 47,958 |
| 2025-08-29 | 2025-08-27 | 0.960 | 50,482 | +0 | 0.00% | 48,463 |
| 2025-08-28 | 2025-08-26 | 0.960 | 50,482 | +0 | 0.00% | 48,463 |
| 2025-08-27 | 2025-08-25 | 0.970 | 50,482 | +0 | 0.00% | 48,968 |
| 2025-08-26 | 2025-08-22 | 0.980 | 50,482 | +0 | 0.00% | 49,472 |
| 2025-08-25 | 2025-08-21 | 0.980 | 50,482 | +0 | 0.00% | 49,472 |
| 2025-08-22 | 2025-08-20 | 0.980 | 50,482 | +0 | 0.00% | 49,472 |
| 2025-08-21 | 2025-08-19 | 0.980 | 50,482 | +0 | 0.00% | 49,472 |
| 2025-08-20 | 2025-08-18 | 0.980 | 50,482 | +50,000 | 0.00% | 49,472 |
| 2025-05-23 | 2025-05-21 | 0.889 | 482 | +37 | 0.00% | 428 |
| 2024-07-04 | 2024-07-02 | 1.073 | 445 | -149 | 0.00% | 477 |
| 2024-06-18 | 2024-06-14 | 1.269 | 594 | +46 | 0.00% | 754 |
| 2024-06-11 | 2024-06-06 | 1.293 | 548 | +223 | 0.00% | 709 |
| 2023-11-24 | 2023-11-22 | 0.917 | 325 | -25,522 | 0.00% | 298 |
| 2023-11-09 | 2023-11-07 | 0.952 | 25,847 | -451 | 0.00% | 24,609 |
| 2023-06-12 | 2023-06-08 | 1.226 | 26,298 | +1,844 | 0.00% | 32,245 |
| 2022-05-25 | 2022-05-23 | 1.472 | 24,454 | +2,198 | 0.00% | 36,003 |
| 2022-04-28 | 2022-04-26 | 1.500 | 22,256 | +10 | 0.00% | 33,385 |
| 2021-09-21 | 2021-09-17 | 1.910 | 22,246 | +405 | 0.00% | 42,485 |
| 2021-06-23 | 2021-06-21 | 2.306 | 21,841 | +519 | 0.00% | 50,363 |
| 2021-05-25 | 2021-05-21 | 2.082 | 21,322 | +1,479 | 0.00% | 44,403 |
| 2021-01-28 | 2021-01-26 | 1.839 | 19,843 | -98 | 0.00% | 36,497 |
| 2021-01-08 | 2021-01-06 | 1.915 | 19,941 | -411 | 0.00% | 38,193 |
| 2020-12-03 | 2020-12-01 | 1.672 | 20,352 | +381 | 0.00% | 34,030 |
| 2020-10-08 | 2020-10-06 | 1.718 | 19,971 | -658 | 0.00% | 34,304 |
| 2020-10-07 | 2020-10-05 | 1.702 | 20,629 | +340 | 0.00% | 35,120 |
| 2020-09-14 | 2020-09-10 | 1.905 | 20,289 | +379 | 0.00% | 38,655 |
| 2020-06-16 | 2020-06-12 | 2.014 | 19,910 | +470 | 0.00% | 40,091 |
| 2020-05-26 | 2020-05-22 | 2.456 | 19,440 | +682 | 0.00% | 47,747 |
| 2020-01-21 | 2020-01-17 | 4.495 | 18,758 | -547 | 0.00% | 84,314 |
| 2019-12-11 | 2019-12-09 | 3.548 | 19,305 | +59 | 0.00% | 68,488 |
| 2019-09-09 | 2019-09-05 | 4.169 | 19,246 | +348 | 0.00% | 80,234 |
| 2019-09-03 | 2019-08-30 | 3.940 | 18,898 | +386 | 0.00% | 74,458 |
| 2019-06-10 | 2019-06-05 | 5.542 | 18,512 | -306 | 0.00% | 102,596 |
| 2019-05-27 | 2019-05-23 | 5.984 | 18,818 | +617 | 0.00% | 112,598 |
| 2018-09-10 | 2018-09-06 | 5.625 | 18,201 | +153 | 0.00% | 102,384 |
| 2018-07-23 | 2018-07-19 | 5.625 | 18,048 | -51 | 0.00% | 101,523 |
| 2018-05-25 | 2018-05-23 | 5.677 | 18,099 | +274 | 0.00% | 102,745 |
| 2018-02-05 | 2018-02-01 | 6.438 | 17,825 | +420 | 0.00% | 114,764 |
| 2017-09-11 | 2017-09-07 | 5.997 | 17,405 | +125 | 0.00% | 104,373 |
| 2017-05-26 | 2017-05-24 | 5.809 | 17,280 | +480 | 0.00% | 100,385 |
| 2017-01-23 | 2017-01-19 | 5.540 | 16,800 | -180 | 0.00% | 93,078 |
| 2016-09-08 | 2016-09-06 | 5.900 | 16,980 | +260 | 0.00% | 100,176 |
| 2016-05-20 | 2016-05-18 | 5.907 | 16,720 | +639 | 0.00% | 98,764 |
| 2016-03-10 | 2016-03-08 | 5.737 | 16,081 | +29 | 0.00% | 92,249 |
| 2016-01-18 | 2016-01-14 | 6.058 | 16,052 | -206 | 0.00% | 97,249 |
| 2016-01-11 | 2016-01-07 | 6.153 | 16,258 | +206 | 0.00% | 100,036 |
| 2015-09-14 | 2015-09-10 | 6.089 | 16,052 | +230 | 0.00% | 97,738 |
| 2015-09-10 | 2015-09-08 | 5.589 | 15,822 | -311 | 0.00% | 88,436 |
| 2015-08-31 | 2015-08-27 | 5.974 | 16,133 | +283 | 0.00% | 96,372 |
| 2015-08-05 | 2015-08-03 | 6.819 | 15,850 | -2,604 | 0.00% | 108,077 |
| 2015-06-09 | 2015-06-05 | 8.808 | 18,454 | +546 | 0.00% | 162,536 |
| 2014-09-15 | 2014-09-11 | 12.444 | 17,908 | +134 | 0.00% | 222,845 |
| 2014-05-19 | 2014-05-15 | 13.351 | 17,774 | +332 | 0.00% | 237,308 |
| 2014-05-13 | 2014-05-09 | 13.311 | 17,442 | -492 | 0.00% | 232,166 |
| 2014-03-25 | 2014-03-21 | 14.855 | 17,934 | -2,460 | 0.00% | 266,413 |
| 2014-03-24 | 2014-03-20 | 14.916 | 20,394 | +2,460 | 0.00% | 304,201 |
| 2014-02-28 | 2014-02-26 | 17.436 | 17,934 | +2,460 | 0.00% | 312,699 |
| 2014-02-25 | 2014-02-21 | 17.213 | 15,474 | +2,461 | 0.00% | 266,347 |
| 2014-02-24 | 2014-02-20 | 17.355 | 13,013 | +2,460 | 0.00% | 225,838 |
| 2014-02-21 | 2014-02-19 | 17.456 | 10,553 | +9,842 | 0.00% | 184,217 |
| 2014-01-02 | 2013-12-27 | 16.400 | 711 | -492 | 0.00% | 11,660 |
| 2013-12-30 | 2013-12-24 | 16.318 | 1,203 | +377 | 0.00% | 19,631 |
| 2013-12-19 | 2013-12-17 | 15.566 | 826 | +98 | 0.00% | 12,858 |
| 2013-09-13 | 2013-09-11 | 17.408 | 728 | +3 | 0.00% | 12,673 |
| 2013-05-20 | 2013-05-15 | 12.292 | 725 | +15 | 0.00% | 8,911 |
| 2013-05-10 | 2013-05-08 | 12.542 | 710 | -1 | 0.00% | 8,904 |
| 2013-04-02 | 2013-03-27 | 13.417 | 711 | -149 | 0.00% | 9,539 |
| 2013-03-22 | 2013-03-20 | 13.542 | 860 | +254 | 0.00% | 11,646 |
| 2013-03-21 | 2013-03-19 | 13.437 | 606 | -244 | 0.00% | 8,143 |
| 2013-03-19 | 2013-03-15 | 13.167 | 850 | +358 | 0.00% | 11,192 |
| 2013-02-04 | 2013-01-31 | 12.354 | 492 | -166 | 0.00% | 6,078 |
| 2013-01-25 | 2013-01-23 | 12.271 | 658 | -36,001 | 0.00% | 8,074 |
| 2013-01-24 | 2013-01-22 | 11.750 | 36,659 | +24,001 | 0.01% | 430,738 |
| 2013-01-22 | 2013-01-18 | 12.750 | 12,658 | +12,000 | 0.00% | 161,388 |
| 2012-10-05 | 2012-10-03 | 10.458 | 658 | +60 | 0.00% | 6,882 |
| 2012-09-17 | 2012-09-13 | 11.108 | 598 | +2 | 0.00% | 6,642 |
| 2012-06-04 | 2012-05-31 | 13.304 | 596 | +48 | 0.00% | 7,929 |
| 2012-05-21 | 2012-05-17 | 16.921 | 548 | +9 | 0.00% | 9,273 |
| 2012-04-25 | 2012-04-23 | 18.537 | 539 | -49 | 0.00% | 9,991 |
| 2012-04-20 | 2012-04-18 | 21.343 | 588 | -1,411 | 0.00% | 12,550 |
| 2012-04-19 | 2012-04-17 | 21.173 | 1,999 | +1,411 | 0.00% | 42,324 |
| 2012-04-11 | 2012-04-05 | 22.661 | 588 | +47 | 0.00% | 13,325 |
| 2011-11-02 | 2011-10-31 | 23.809 | 541 | -2,352 | 0.00% | 12,881 |
| 2011-09-19 | 2011-09-15 | 22.061 | 2,893 | +16 | 0.00% | 63,824 |
| 2011-08-23 | 2011-08-19 | 21.506 | 2,877 | -4,210 | 0.00% | 61,872 |
| 2011-08-19 | 2011-08-17 | 22.019 | 7,087 | -224 | 0.00% | 156,046 |
| 2011-08-18 | 2011-08-16 | 21.976 | 7,311 | +1,871 | 0.00% | 160,666 |
| 2011-08-04 | 2011-08-02 | 26.850 | 5,440 | +4,678 | 0.00% | 146,063 |
| 2011-08-03 | 2011-08-01 | 28.774 | 762 | -1,409 | 0.00% | 21,926 |
| 2011-08-02 | 2011-07-29 | 32.793 | 2,171 | +281 | 0.00% | 71,193 |
| 2011-07-28 | 2011-07-26 | 34.204 | 1,890 | +468 | 0.00% | 64,645 |
| 2011-07-27 | 2011-07-25 | 34.546 | 1,422 | +936 | 0.00% | 49,124 |
| 2011-07-15 | 2011-07-13 | 34.717 | 486 | -244 | 0.00% | 16,872 |
| 2011-07-12 | 2011-07-08 | 33.733 | 730 | +215 | 0.00% | 24,625 |
| 2011-06-29 | 2011-06-27 | 32.066 | 515 | -4,677 | 0.00% | 16,514 |
| 2011-06-27 | 2011-06-23 | 32.280 | 5,192 | +4,677 | 0.00% | 167,596 |
| 2011-06-21 | 2011-06-17 | 29.928 | 515 | -374 | 0.00% | 15,413 |
| 2011-06-17 | 2011-06-15 | 30.441 | 889 | +281 | 0.00% | 27,062 |
| 2011-05-03 | 2011-04-28 | 33.591 | 608 | +9 | 0.00% | 20,423 |
| 2011-04-28 | 2011-04-26 | 33.721 | 599 | +138 | 0.00% | 20,199 |
| 2011-03-30 | 2011-03-28 | 32.375 | 461 | -55 | 0.00% | 14,925 |
| 2011-03-29 | 2011-03-25 | 32.549 | 516 | -289 | 0.00% | 16,795 |
| 2011-02-23 | 2011-02-21 | 27.298 | 805 | -28 | 0.00% | 21,975 |
| 2011-02-10 | 2011-02-08 | 27.558 | 833 | -9 | 0.00% | 22,956 |
| 2011-01-12 | 2011-01-10 | 28.773 | 842 | -922 | 0.00% | 24,227 |
| 2011-01-04 | 2010-12-31 | 28.339 | 1,764 | -4 | 0.00% | 49,990 |
| 2010-12-20 | 2010-12-16 | 27.124 | 1,768 | +921 | 0.00% | 47,955 |
| 2010-11-17 | 2010-11-15 | 28.122 | 847 | +139 | 0.00% | 23,820 |
| 2010-11-02 | 2010-10-29 | 30.249 | 708 | -92 | 0.00% | 21,416 |
| 2010-10-14 | 2010-10-12 | 27.211 | 800 | -2,304 | 0.00% | 21,769 |
| 2010-10-12 | 2010-10-08 | 27.124 | 3,104 | +2,304 | 0.00% | 84,193 |
| 2010-09-28 | 2010-09-24 | 26.256 | 800 | +277 | 0.00% | 21,005 |
| 2010-09-03 | 2010-09-01 | 24.650 | 523 | -258 | 0.00% | 12,892 |
| 2010-07-06 | 2010-07-02 | 18.444 | 781 | +201 | 0.00% | 14,405 |
| 2010-06-14 | 2010-06-10 | 17.338 | 580 | -25 | 0.00% | 10,056 |
| 2010-05-27 | 2010-05-25 | 16.600 | 605 | -79 | 0.00% | 10,043 |
| 2010-05-26 | 2010-05-24 | 16.533 | 684 | -9,036 | 0.00% | 11,309 |
| 2010-05-25 | 2010-05-20 | 16.046 | 9,720 | +9,036 | 0.00% | 155,969 |
| 2010-05-13 | 2010-05-11 | 16.887 | 684 | +136 | 0.00% | 11,551 |
| 2010-05-05 | 2010-05-03 | 18.193 | 548 | -21 | 0.00% | 9,970 |
| 2010-04-23 | 2010-04-21 | 18.591 | 569 | -22 | 0.00% | 10,579 |
| 2010-04-01 | 2010-03-30 | 16.821 | 591 | -452 | 0.00% | 9,941 |
| 2010-03-31 | 2010-03-29 | 16.577 | 1,043 | +452 | 0.00% | 17,290 |
| 2010-02-22 | 2010-02-18 | 15.382 | 591 | -73 | 0.00% | 9,091 |
| 2010-02-17 | 2010-02-11 | 15.006 | 664 | -2,259 | 0.00% | 9,964 |
| 2010-02-11 | 2010-02-09 | 14.342 | 2,923 | +2,259 | 0.00% | 41,922 |
| 2009-11-26 | 2009-11-24 | 15.670 | 664 | -14 | 0.00% | 10,405 |
| 2009-10-30 | 2009-10-28 | 14.630 | 678 | -452 | 0.00% | 9,919 |
| 2009-10-29 | 2009-10-27 | 14.519 | 1,130 | +452 | 0.00% | 16,407 |
| 2009-08-03 | 2009-07-30 | 11.686 | 678 | -4,066 | 0.00% | 7,923 |
| 2009-07-31 | 2009-07-29 | 11.243 | 4,744 | +4,066 | 0.00% | 53,339 |
| 2009-07-27 | 2009-07-23 | 11.266 | 678 | -114 | 0.00% | 7,638 |
| 2009-07-24 | 2009-07-22 | 11.509 | 792 | -14 | 0.00% | 9,115 |
| 2009-07-10 | 2009-07-08 | 10.801 | 806 | +128 | 0.00% | 8,705 |
| 2009-06-19 | 2009-06-17 | 11.058 | 678 | +13 | 0.00% | 7,498 |
| 2009-06-05 | 2009-06-03 | 11.713 | 665 | -1,329 | 0.00% | 7,789 |
| 2009-06-04 | 2009-06-02 | 11.622 | 1,994 | +1,329 | 0.00% | 23,175 |
| 2009-06-02 | 2009-05-29 | 12.074 | 665 | -177 | 0.00% | 8,029 |
| 2008-12-11 | 2008-12-09 | 8.012 | 842 | -13,293 | 0.00% | 6,746 |
| 2008-12-09 | 2008-12-05 | 7.041 | 14,135 | +4,431 | 0.00% | 99,527 |
| 2008-12-05 | 2008-12-03 | 7.357 | 9,704 | +8,862 | 0.00% | 71,394 |
| 2008-05-29 | 2008-05-27 | 21.486 | 842 | +5 | 0.00% | 18,091 |
| 2008-04-10 | 2008-04-08 | 22.417 | 837 | +397 | 0.00% | 18,763 |
| 2008-02-04 | 2008-01-31 | 26.801 | 440 | -1,321 | 0.00% | 11,792 |
| 2008-01-31 | 2008-01-29 | 26.346 | 1,761 | +1,321 | 0.00% | 46,396 |
| 2008-01-21 | 2008-01-17 | 27.437 | 440 | -441 | 0.00% | 12,072 |
| 2008-01-18 | 2008-01-16 | 28.618 | 881 | +353 | 0.00% | 25,212 |
| 2008-01-07 | 2008-01-03 | 31.570 | 528 | +88 | 0.00% | 16,669 |
| 2007-07-27 | 2007-07-25 | 20.396 | 440 | -441 | 0.00% | 8,974 |
| 2007-07-26 | 2007-07-24 | 20.441 | 881 | +441 | 0.00% | 18,009 |
| 2007-06-29 | 2007-06-27 | 18.670 | 440 | -1,321 | 0.00% | 8,215 |
| 2007-06-28 | 2007-06-26 | 19.192 | 1,761 | +1,321 | 0.00% | 33,797 |
| 2007-06-26 | 2007-06-22 | 19.669 | 440 | 0.00% | 8,654 |
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