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 | 29.000 | 64 | +0 | 0.00% | 1,856 |
| 2025-10-13 | 2025-10-09 | 29.200 | 64 | +0 | 0.00% | 1,869 |
| 2025-10-10 | 2025-10-08 | 29.200 | 64 | +0 | 0.00% | 1,869 |
| 2025-10-09 | 2025-10-06 | 29.280 | 64 | +0 | 0.00% | 1,874 |
| 2025-10-08 | 2025-10-03 | 29.420 | 64 | +0 | 0.00% | 1,883 |
| 2025-10-06 | 2025-10-02 | 29.740 | 64 | +0 | 0.00% | 1,903 |
| 2025-10-03 | 2025-09-30 | 29.160 | 64 | +0 | 0.00% | 1,866 |
| 2025-10-02 | 2025-09-29 | 28.840 | 64 | +0 | 0.00% | 1,846 |
| 2025-09-30 | 2025-09-26 | 28.180 | 64 | +0 | 0.00% | 1,804 |
| 2025-09-29 | 2025-09-25 | 28.660 | 64 | +0 | 0.00% | 1,834 |
| 2025-09-26 | 2025-09-24 | 28.720 | 64 | +0 | 0.00% | 1,838 |
| 2025-09-25 | 2025-09-23 | 28.140 | 64 | +0 | 0.00% | 1,801 |
| 2025-09-24 | 2025-09-22 | 28.320 | 64 | +0 | 0.00% | 1,812 |
| 2025-09-23 | 2025-09-19 | 28.520 | 64 | +0 | 0.00% | 1,825 |
| 2025-09-22 | 2025-09-18 | 28.540 | 64 | +0 | 0.00% | 1,827 |
| 2025-09-19 | 2025-09-17 | 29.000 | 64 | +0 | 0.00% | 1,856 |
| 2025-09-18 | 2025-09-16 | 28.280 | 64 | +0 | 0.00% | 1,810 |
| 2025-09-17 | 2025-09-15 | 28.380 | 64 | +0 | 0.00% | 1,816 |
| 2025-09-16 | 2025-09-12 | 28.300 | 64 | +0 | 0.00% | 1,811 |
| 2025-09-15 | 2025-09-11 | 27.560 | 64 | +0 | 0.00% | 1,764 |
| 2025-09-12 | 2025-09-10 | 27.800 | 64 | +0 | 0.00% | 1,779 |
| 2025-09-11 | 2025-09-09 | 27.700 | 64 | +0 | 0.00% | 1,773 |
| 2025-09-10 | 2025-09-08 | 27.440 | 64 | +0 | 0.00% | 1,756 |
| 2025-09-09 | 2025-09-05 | 27.180 | 64 | +0 | 0.00% | 1,740 |
| 2025-09-08 | 2025-09-04 | 26.660 | 64 | +0 | 0.00% | 1,706 |
| 2025-09-05 | 2025-09-03 | 26.900 | 64 | +0 | 0.00% | 1,722 |
| 2025-09-04 | 2025-09-02 | 27.120 | 64 | +0 | 0.00% | 1,736 |
| 2025-09-03 | 2025-09-01 | 27.280 | 64 | +0 | 0.00% | 1,746 |
| 2025-09-02 | 2025-08-29 | 26.680 | 64 | +0 | 0.00% | 1,708 |
| 2025-09-01 | 2025-08-28 | 26.420 | 64 | +0 | 0.00% | 1,691 |
| 2025-08-29 | 2025-08-27 | 27.120 | 64 | +0 | 0.00% | 1,736 |
| 2025-08-28 | 2025-08-26 | 27.160 | 64 | +0 | 0.00% | 1,738 |
| 2025-08-27 | 2025-08-25 | 27.440 | 64 | +0 | 0.00% | 1,756 |
| 2025-08-26 | 2025-08-22 | 26.780 | 64 | +0 | 0.00% | 1,714 |
| 2025-08-25 | 2025-08-21 | 26.460 | 64 | +0 | 0.00% | 1,693 |
| 2025-08-22 | 2025-08-20 | 26.520 | 64 | +0 | 0.00% | 1,697 |
| 2025-08-21 | 2025-08-19 | 26.480 | 64 | +0 | 0.00% | 1,695 |
| 2025-08-20 | 2025-08-18 | 26.520 | 64 | +0 | 0.00% | 1,697 |
| 2025-08-19 | 2025-08-15 | 26.400 | 64 | +0 | 0.00% | 1,690 |
| 2025-08-18 | 2025-08-14 | 26.580 | 64 | +0 | 0.00% | 1,701 |
| 2025-08-15 | 2025-08-13 | 26.460 | 64 | +0 | 0.00% | 1,693 |
| 2025-08-14 | 2025-08-12 | 25.880 | 64 | +0 | 0.00% | 1,656 |
| 2025-08-13 | 2025-08-11 | 25.720 | 64 | +0 | 0.00% | 1,646 |
| 2025-08-12 | 2025-08-08 | 25.760 | 64 | +0 | 0.00% | 1,649 |
| 2025-08-11 | 2025-08-07 | 25.900 | 64 | +0 | 0.00% | 1,658 |
| 2025-08-08 | 2025-08-06 | 25.880 | 64 | +0 | 0.00% | 1,656 |
| 2025-08-07 | 2025-08-05 | 25.760 | 64 | +0 | 0.00% | 1,649 |
| 2025-08-06 | 2025-08-04 | 25.500 | 64 | +0 | 0.00% | 1,632 |
| 2025-08-05 | 2025-08-01 | 25.240 | 64 | +0 | 0.00% | 1,615 |
| 2025-08-04 | 2025-07-31 | 25.580 | 64 | +0 | 0.00% | 1,637 |
| 2025-08-01 | 2025-07-30 | 25.960 | 64 | +0 | 0.00% | 1,661 |
| 2025-07-31 | 2025-07-29 | 26.220 | 64 | +0 | 0.00% | 1,678 |
| 2025-07-30 | 2025-07-28 | 26.240 | 64 | +0 | 0.00% | 1,679 |
| 2025-07-29 | 2025-07-25 | 26.080 | 64 | +0 | 0.00% | 1,669 |
| 2025-07-28 | 2025-07-24 | 26.440 | 64 | +0 | 0.00% | 1,692 |
| 2025-07-25 | 2025-07-23 | 26.260 | 64 | -100 | 0.00% | 1,681 |
| 2025-02-24 | 2025-02-20 | 23.120 | 164 | -25 | 0.00% | 3,792 |
| 2024-11-13 | 2024-11-11 | 22.036 | 189 | +3 | 0.00% | 4,165 |
| 2023-11-13 | 2023-11-09 | 19.183 | 186 | +3 | 0.00% | 3,568 |
| 2023-06-14 | 2023-06-12 | 20.394 | 183 | -3,863 | 0.00% | 3,732 |
| 2023-03-02 | 2023-02-28 | 21.098 | 4,046 | +1,159 | 0.00% | 85,364 |
| 2023-01-13 | 2023-01-11 | 23.272 | 2,887 | -1,159 | 0.00% | 67,188 |
| 2022-11-14 | 2022-11-10 | 17.878 | 4,046 | +107 | 0.00% | 72,335 |
| 2022-09-27 | 2022-09-23 | 20.207 | 3,939 | +1,129 | 0.00% | 79,597 |
| 2021-11-09 | 2021-11-05 | 31.169 | 2,810 | +37 | 0.00% | 87,586 |
| 2021-09-14 | 2021-09-10 | 33.368 | 2,773 | -93 | 0.00% | 92,529 |
| 2021-09-10 | 2021-09-08 | 33.540 | 2,866 | +93 | 0.00% | 96,127 |
| 2021-09-08 | 2021-09-06 | 33.368 | 2,773 | +92 | 0.00% | 92,529 |
| 2021-07-29 | 2021-07-27 | 30.630 | 2,681 | +47 | 0.00% | 82,120 |
| 2020-11-13 | 2020-11-11 | 35.071 | 2,634 | +742 | 0.00% | 92,377 |
| 2020-11-10 | 2020-11-06 | 37.075 | 1,892 | -742 | 0.00% | 70,147 |
| 2020-11-06 | 2020-11-04 | 36.892 | 2,634 | +35 | 0.00% | 97,175 |
| 2020-07-28 | 2020-07-24 | 32.633 | 2,599 | +732 | 0.00% | 84,813 |
| 2020-03-16 | 2020-03-12 | 26.867 | 1,867 | +1,831 | 0.00% | 50,160 |
| 2019-12-20 | 2019-12-18 | 29.975 | 36 | +1 | 0.00% | 1,079 |
| 2019-02-19 | 2019-02-15 | 27.159 | 35 | -91 | 0.00% | 951 |
| 2018-12-17 | 2018-12-13 | 26.827 | 126 | +2 | 0.00% | 3,380 |
| 2017-12-18 | 2017-12-14 | 31.692 | 124 | +2 | 0.00% | 3,930 |
| 2017-12-15 | 2017-12-13 | 31.862 | 122 | +21 | 0.00% | 3,887 |
| 2017-12-04 | 2017-11-30 | 32.147 | 101 | +88 | 0.00% | 3,247 |
| 2017-03-17 | 2017-03-15 | 23.612 | 13 | +13 | 0.00% | 307 |
| 2007-06-26 | 2007-06-22 | 277.862 | 0 |
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