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 | 105.700 | 1,262 | +0 | 0.00% | 133,393 |
| 2025-10-13 | 2025-10-09 | 106.800 | 1,262 | +0 | 0.00% | 134,782 |
| 2025-10-10 | 2025-10-08 | 108.000 | 1,262 | +0 | 0.00% | 136,296 |
| 2025-10-09 | 2025-10-06 | 105.600 | 1,262 | +0 | 0.00% | 133,267 |
| 2025-10-08 | 2025-10-03 | 106.700 | 1,262 | +0 | 0.00% | 134,655 |
| 2025-10-06 | 2025-10-02 | 108.600 | 1,262 | +0 | 0.00% | 137,053 |
| 2025-10-03 | 2025-09-30 | 108.000 | 1,262 | +0 | 0.00% | 136,296 |
| 2025-10-02 | 2025-09-29 | 110.500 | 1,262 | +0 | 0.00% | 139,451 |
| 2025-09-30 | 2025-09-26 | 106.900 | 1,262 | +0 | 0.00% | 134,908 |
| 2025-09-29 | 2025-09-25 | 107.000 | 1,262 | +0 | 0.00% | 135,034 |
| 2025-09-26 | 2025-09-24 | 107.200 | 1,262 | +0 | 0.00% | 135,286 |
| 2025-09-25 | 2025-09-23 | 107.400 | 1,262 | +0 | 0.00% | 135,539 |
| 2025-09-24 | 2025-09-22 | 107.200 | 1,262 | +0 | 0.00% | 135,286 |
| 2025-09-23 | 2025-09-19 | 108.800 | 1,262 | +0 | 0.00% | 137,306 |
| 2025-09-22 | 2025-09-18 | 108.300 | 1,262 | +0 | 0.00% | 136,675 |
| 2025-09-19 | 2025-09-17 | 105.300 | 1,262 | +0 | 0.00% | 132,889 |
| 2025-09-18 | 2025-09-16 | 107.100 | 1,262 | +0 | 0.00% | 135,160 |
| 2025-09-17 | 2025-09-15 | 108.900 | 1,262 | +0 | 0.00% | 137,432 |
| 2025-09-16 | 2025-09-12 | 108.200 | 1,262 | +0 | 0.00% | 136,548 |
| 2025-09-15 | 2025-09-11 | 108.100 | 1,262 | +0 | 0.00% | 136,422 |
| 2025-09-12 | 2025-09-10 | 105.900 | 1,262 | +0 | 0.00% | 133,646 |
| 2025-09-11 | 2025-09-09 | 103.900 | 1,262 | +0 | 0.00% | 131,122 |
| 2025-09-10 | 2025-09-08 | 102.300 | 1,262 | +0 | 0.00% | 129,103 |
| 2025-09-09 | 2025-09-05 | 102.600 | 1,262 | +0 | 0.00% | 129,481 |
| 2025-09-08 | 2025-09-04 | 100.700 | 1,262 | +0 | 0.00% | 127,083 |
| 2025-09-05 | 2025-09-03 | 100.103 | 1,262 | +0 | 0.00% | 126,331 |
| 2025-09-04 | 2025-09-02 | 103.122 | 1,262 | +8 | 0.00% | 130,140 |
| 2025-09-03 | 2025-09-01 | 104.329 | 1,254 | +0 | 0.00% | 130,828 |
| 2025-09-02 | 2025-08-29 | 102.216 | 1,254 | +0 | 0.00% | 128,179 |
| 2025-09-01 | 2025-08-28 | 101.411 | 1,254 | +0 | 0.00% | 127,170 |
| 2025-08-29 | 2025-08-27 | 103.021 | 1,254 | +0 | 0.00% | 129,188 |
| 2025-08-28 | 2025-08-26 | 103.423 | 1,254 | +0 | 0.00% | 129,693 |
| 2025-08-27 | 2025-08-25 | 105.335 | 1,254 | +0 | 0.00% | 132,090 |
| 2025-08-26 | 2025-08-22 | 105.033 | 1,254 | +0 | 0.00% | 131,712 |
| 2025-08-25 | 2025-08-21 | 105.939 | 1,254 | +0 | 0.00% | 132,847 |
| 2025-08-22 | 2025-08-20 | 104.430 | 1,254 | +0 | 0.00% | 130,955 |
| 2025-08-21 | 2025-08-19 | 104.631 | 1,254 | +0 | 0.00% | 131,207 |
| 2025-08-20 | 2025-08-18 | 104.027 | 1,254 | +0 | 0.00% | 130,450 |
| 2025-08-19 | 2025-08-15 | 106.542 | 1,254 | +0 | 0.00% | 133,604 |
| 2025-08-18 | 2025-08-14 | 107.045 | 1,254 | +0 | 0.00% | 134,235 |
| 2025-08-15 | 2025-08-13 | 105.033 | 1,254 | +0 | 0.00% | 131,712 |
| 2025-08-14 | 2025-08-12 | 103.625 | 1,254 | +0 | 0.00% | 129,945 |
| 2025-08-13 | 2025-08-11 | 102.920 | 1,254 | +0 | 0.00% | 129,062 |
| 2025-08-12 | 2025-08-08 | 101.411 | 1,254 | +0 | 0.00% | 127,170 |
| 2025-08-11 | 2025-08-07 | 103.222 | 1,254 | +0 | 0.00% | 129,441 |
| 2025-08-08 | 2025-08-06 | 100.908 | 1,254 | +0 | 0.00% | 126,539 |
| 2025-08-07 | 2025-08-05 | 98.946 | 1,254 | +0 | 0.00% | 124,079 |
| 2025-08-06 | 2025-08-04 | 98.695 | 1,254 | +0 | 0.00% | 123,763 |
| 2025-08-05 | 2025-08-01 | 99.097 | 1,254 | +0 | 0.00% | 124,268 |
| 2025-08-04 | 2025-07-31 | 97.991 | 1,254 | +0 | 0.00% | 122,880 |
| 2025-08-01 | 2025-07-30 | 98.846 | 1,254 | +0 | 0.00% | 123,953 |
| 2025-07-31 | 2025-07-29 | 99.198 | 1,254 | +0 | 0.00% | 124,394 |
| 2025-07-30 | 2025-07-28 | 99.902 | 1,254 | +0 | 0.00% | 125,277 |
| 2025-07-29 | 2025-07-25 | 98.443 | 1,254 | +0 | 0.00% | 123,448 |
| 2025-07-28 | 2025-07-24 | 98.796 | 1,254 | +0 | 0.00% | 123,890 |
| 2025-07-25 | 2025-07-23 | 98.695 | 1,254 | +0 | 0.00% | 123,763 |
| 2025-07-24 | 2025-07-22 | 97.588 | 1,254 | +0 | 0.00% | 122,376 |
| 2025-07-23 | 2025-07-21 | 97.538 | 1,254 | +0 | 0.00% | 122,313 |
| 2025-07-22 | 2025-07-18 | 97.890 | 1,254 | +0 | 0.00% | 122,754 |
| 2025-07-21 | 2025-07-17 | 96.834 | 1,254 | +0 | 0.00% | 121,430 |
| 2025-07-18 | 2025-07-16 | 97.387 | 1,254 | +0 | 0.00% | 122,123 |
| 2025-07-17 | 2025-07-15 | 99.097 | 1,254 | +0 | 0.00% | 124,268 |
| 2025-07-16 | 2025-07-14 | 98.242 | 1,254 | +0 | 0.00% | 123,196 |
| 2025-07-15 | 2025-07-11 | 98.393 | 1,254 | +0 | 0.00% | 123,385 |
| 2025-07-14 | 2025-07-10 | 97.790 | 1,254 | +0 | 0.00% | 122,628 |
| 2025-07-11 | 2025-07-09 | 99.600 | 1,254 | +0 | 0.00% | 124,899 |
| 2025-07-10 | 2025-07-08 | 98.544 | 1,254 | +1 | 0.00% | 123,574 |
| 2025-04-08 | 2025-04-03 | 83.503 | 1,253 | -14 | 0.00% | 104,630 |
| 2025-03-31 | 2025-03-27 | 83.252 | 1,267 | +21 | 0.00% | 105,480 |
| 2025-03-28 | 2025-03-26 | 84.845 | 1,246 | +3 | 0.00% | 105,717 |
| 2025-03-27 | 2025-03-25 | 84.181 | 1,243 | +18 | 0.00% | 104,637 |
| 2025-03-25 | 2025-03-21 | 81.116 | 1,225 | -14 | 0.00% | 99,367 |
| 2025-03-24 | 2025-03-20 | 79.839 | 1,239 | -28 | 0.00% | 98,920 |
| 2025-03-13 | 2025-03-11 | 76.621 | 1,267 | +24 | 0.00% | 97,079 |
| 2025-02-26 | 2025-02-24 | 71.513 | 1,243 | -25 | 0.00% | 88,890 |
| 2025-02-20 | 2025-02-18 | 73.045 | 1,268 | +10 | 0.00% | 92,621 |
| 2025-02-18 | 2025-02-14 | 73.250 | 1,258 | +13 | 0.00% | 92,148 |
| 2025-01-23 | 2025-01-21 | 64.004 | 1,245 | -6 | 0.00% | 79,685 |
| 2025-01-21 | 2025-01-17 | 61.092 | 1,251 | +4 | 0.00% | 76,427 |
| 2025-01-09 | 2025-01-07 | 62.369 | 1,247 | +8 | 0.00% | 77,775 |
| 2025-01-03 | 2024-12-31 | 63.187 | 1,239 | -11 | 0.00% | 78,288 |
| 2024-12-30 | 2024-12-24 | 64.208 | 1,250 | -15 | 0.00% | 80,260 |
| 2024-12-27 | 2024-12-20 | 62.523 | 1,265 | +30 | 0.00% | 79,091 |
| 2024-12-20 | 2024-12-18 | 63.902 | 1,235 | -23 | 0.00% | 78,919 |
| 2024-12-19 | 2024-12-17 | 63.749 | 1,258 | +24 | 0.00% | 80,196 |
| 2024-12-17 | 2024-12-13 | 65.587 | 1,234 | -38 | 0.00% | 80,935 |
| 2024-12-13 | 2024-12-11 | 67.324 | 1,272 | +28 | 0.00% | 85,636 |
| 2024-12-05 | 2024-12-03 | 65.792 | 1,244 | -22 | 0.00% | 81,845 |
| 2024-11-28 | 2024-11-26 | 64.821 | 1,266 | +7 | 0.00% | 82,064 |
| 2024-11-22 | 2024-11-20 | 63.442 | 1,259 | +18 | 0.00% | 79,874 |
| 2024-11-19 | 2024-11-15 | 63.391 | 1,241 | +15 | 0.00% | 78,668 |
| 2024-11-12 | 2024-11-08 | 68.193 | 1,226 | -23 | 0.00% | 83,604 |
| 2024-11-05 | 2024-11-01 | 66.303 | 1,249 | +24 | 0.00% | 82,812 |
| 2024-10-31 | 2024-10-29 | 67.018 | 1,225 | -32 | 0.00% | 82,097 |
| 2024-10-24 | 2024-10-22 | 67.682 | 1,257 | +27 | 0.00% | 85,076 |
| 2024-10-22 | 2024-10-18 | 69.316 | 1,230 | +4 | 0.00% | 85,259 |
| 2024-10-16 | 2024-10-14 | 70.134 | 1,226 | -12 | 0.00% | 85,984 |
| 2024-10-10 | 2024-10-08 | 70.849 | 1,238 | +4 | 0.00% | 87,711 |
| 2024-10-08 | 2024-10-04 | 74.578 | 1,234 | -13 | 0.00% | 92,029 |
| 2024-10-04 | 2024-10-02 | 75.957 | 1,247 | +4 | 0.00% | 94,718 |
| 2024-10-02 | 2024-09-27 | 74.986 | 1,243 | -8 | 0.00% | 93,208 |
| 2024-09-26 | 2024-09-24 | 70.900 | 1,251 | +5 | 0.00% | 88,696 |
| 2024-09-24 | 2024-09-20 | 68.652 | 1,246 | +11 | 0.00% | 85,541 |
| 2024-09-20 | 2024-09-17 | 66.200 | 1,235 | -27 | 0.00% | 81,758 |
| 2024-09-19 | 2024-09-16 | 64.974 | 1,262 | +13 | 0.00% | 81,998 |
| 2024-09-12 | 2024-09-10 | 63.749 | 1,249 | -3 | 0.00% | 79,622 |
| 2024-09-09 | 2024-09-04 | 66.594 | 1,252 | +19 | 0.00% | 83,376 |
| 2024-09-05 | 2024-09-03 | 68.088 | 1,233 | +10 | 0.00% | 83,953 |
| 2024-09-03 | 2024-08-30 | 69.942 | 1,223 | -13 | 0.00% | 85,539 |
| 2024-08-30 | 2024-08-28 | 71.899 | 1,236 | +11 | 0.00% | 88,868 |
| 2024-08-26 | 2024-08-22 | 69.942 | 1,225 | -583 | 0.00% | 85,679 |
| 2024-08-12 | 2024-08-08 | 63.865 | 1,808 | +49 | 0.00% | 115,467 |
| 2024-08-07 | 2024-08-05 | 64.071 | 1,759 | +194 | 0.00% | 112,700 |
| 2024-08-06 | 2024-08-02 | 68.552 | 1,565 | +119 | 0.00% | 107,283 |
| 2024-08-01 | 2024-07-30 | 71.230 | 1,446 | +49 | 0.00% | 102,998 |
| 2024-07-30 | 2024-07-26 | 70.766 | 1,397 | +21 | 0.00% | 98,860 |
| 2024-07-25 | 2024-07-23 | 72.620 | 1,376 | +46 | 0.00% | 99,926 |
| 2024-07-24 | 2024-07-22 | 73.856 | 1,330 | +35 | 0.00% | 98,229 |
| 2024-07-23 | 2024-07-19 | 72.929 | 1,295 | +52 | 0.00% | 94,444 |
| 2024-05-20 | 2024-05-16 | 83.230 | 1,243 | -1,941 | 0.00% | 103,455 |
| 2024-03-28 | 2024-03-26 | 78.533 | 3,184 | +47 | 0.00% | 250,049 |
| 2024-01-22 | 2024-01-18 | 80.363 | 3,137 | +1,913 | 0.00% | 252,099 |
| 2024-01-09 | 2024-01-05 | 85.905 | 1,224 | +25 | 0.00% | 105,148 |
| 2023-09-07 | 2023-09-05 | 99.136 | 1,199 | +6 | 0.00% | 118,864 |
| 2023-07-27 | 2023-07-25 | 113.118 | 1,193 | -951 | 0.00% | 134,949 |
| 2023-07-26 | 2023-07-24 | 107.756 | 2,144 | +1,237 | 0.00% | 231,029 |
| 2023-06-30 | 2023-06-28 | 115.851 | 907 | -24 | 0.00% | 105,077 |
| 2023-06-28 | 2023-06-26 | 111.646 | 931 | -10 | 0.00% | 103,942 |
| 2023-06-13 | 2023-06-09 | 116.377 | 941 | +13 | 0.00% | 109,510 |
| 2023-06-09 | 2023-06-07 | 115.220 | 928 | +8 | 0.00% | 106,924 |
| 2023-06-06 | 2023-06-02 | 115.851 | 920 | +3 | 0.00% | 106,583 |
| 2023-06-02 | 2023-05-31 | 112.487 | 917 | -26 | 0.00% | 103,151 |
| 2023-05-30 | 2023-05-25 | 111.961 | 943 | +2 | 0.00% | 105,580 |
| 2023-05-17 | 2023-05-15 | 120.056 | 941 | +15 | 0.00% | 112,973 |
| 2023-05-09 | 2023-05-05 | 122.264 | 926 | -9 | 0.00% | 113,216 |
| 2023-05-03 | 2023-04-28 | 123.736 | 935 | +24 | 0.00% | 115,693 |
| 2023-04-25 | 2023-04-21 | 117.638 | 911 | -26 | 0.00% | 107,168 |
| 2023-04-04 | 2023-03-31 | 111.436 | 937 | +11 | 0.00% | 104,415 |
| 2023-03-31 | 2023-03-29 | 108.597 | 926 | -95 | 0.00% | 100,561 |
| 2023-03-29 | 2023-03-27 | 103.288 | 1,021 | +48 | 0.00% | 105,457 |
| 2023-03-28 | 2023-03-24 | 106.705 | 973 | +25 | 0.00% | 103,824 |
| 2023-03-24 | 2023-03-22 | 108.633 | 948 | -1 | 0.00% | 102,984 |
| 2023-03-23 | 2023-03-21 | 105.182 | 949 | +9 | 0.00% | 99,817 |
| 2023-03-21 | 2023-03-17 | 107.677 | 940 | +11 | 0.00% | 101,216 |
| 2023-03-17 | 2023-03-15 | 115.535 | 929 | +376 | 0.00% | 107,332 |
| 2023-03-07 | 2023-03-03 | 127.959 | 553 | -2 | 0.00% | 70,762 |
| 2023-02-28 | 2023-02-24 | 124.243 | 555 | +31 | 0.00% | 68,955 |
| 2023-02-22 | 2023-02-20 | 132.526 | 524 | -9 | 0.00% | 69,443 |
| 2023-02-10 | 2023-02-08 | 132.313 | 533 | -283 | 0.00% | 70,523 |
| 2023-02-09 | 2023-02-07 | 130.720 | 816 | +142 | 0.00% | 106,668 |
| 2023-02-07 | 2023-02-03 | 135.287 | 674 | +130 | 0.00% | 91,183 |
| 2023-01-31 | 2023-01-27 | 143.145 | 544 | -17 | 0.00% | 77,871 |
| 2023-01-10 | 2023-01-06 | 123.181 | 561 | +23 | 0.00% | 69,104 |
| 2023-01-05 | 2023-01-03 | 114.686 | 538 | -47 | 0.00% | 61,701 |
| 2023-01-04 | 2022-12-30 | 116.491 | 585 | +43 | 0.00% | 68,147 |
| 2022-12-29 | 2022-12-23 | 112.562 | 542 | -21 | 0.00% | 61,009 |
| 2022-12-20 | 2022-12-16 | 108.420 | 563 | +30 | 0.00% | 61,041 |
| 2022-12-13 | 2022-12-09 | 108.102 | 533 | -9 | 0.00% | 57,618 |
| 2022-12-06 | 2022-12-02 | 100.987 | 542 | -12 | 0.00% | 54,735 |
| 2022-11-29 | 2022-11-25 | 94.032 | 554 | +30 | 0.00% | 52,094 |
| 2022-11-08 | 2022-11-04 | 79.961 | 524 | -31 | 0.00% | 41,900 |
| 2022-11-02 | 2022-10-31 | 77.413 | 555 | +5 | 0.00% | 42,964 |
| 2022-10-25 | 2022-10-21 | 81.767 | 550 | +32 | 0.00% | 44,972 |
| 2022-08-18 | 2022-08-16 | 99.243 | 518 | +3 | 0.00% | 51,408 |
| 2022-05-20 | 2022-05-18 | 106.499 | 515 | -24 | 0.00% | 54,847 |
| 2022-03-24 | 2022-03-22 | 121.431 | 539 | +4 | 0.00% | 65,452 |
| 2021-11-26 | 2021-11-24 | 158.861 | 535 | +5 | 0.00% | 84,991 |
| 2021-11-15 | 2021-11-11 | 167.358 | 530 | +5 | 0.00% | 88,700 |
| 2021-11-12 | 2021-11-10 | 166.713 | 525 | +3 | 0.00% | 87,524 |
| 2021-09-01 | 2021-08-30 | 178.993 | 522 | +16 | 0.00% | 93,435 |
| 2021-08-19 | 2021-08-17 | 171.352 | 506 | +2 | 0.00% | 86,704 |
| 2021-08-17 | 2021-08-13 | 180.809 | 504 | -629 | 0.00% | 91,128 |
| 2021-08-16 | 2021-08-12 | 177.916 | 1,133 | -629 | 0.00% | 201,579 |
| 2021-08-11 | 2021-08-09 | 170.239 | 1,762 | -899 | 0.00% | 299,961 |
| 2021-08-02 | 2021-07-29 | 164.453 | 2,661 | -450 | 0.00% | 437,610 |
| 2021-07-26 | 2021-07-22 | 165.343 | 3,111 | -179 | 0.00% | 514,383 |
| 2021-07-22 | 2021-07-20 | 156.887 | 3,290 | +179 | 0.00% | 516,158 |
| 2021-07-12 | 2021-07-08 | 162.339 | 3,111 | +225 | 0.00% | 505,037 |
| 2021-07-07 | 2021-07-05 | 165.121 | 2,886 | +899 | 0.00% | 476,538 |
| 2021-06-23 | 2021-06-21 | 171.908 | 1,987 | +449 | 0.00% | 341,581 |
| 2021-06-22 | 2021-06-18 | 177.583 | 1,538 | +629 | 0.00% | 273,122 |
| 2021-03-25 | 2021-03-23 | 182.638 | 909 | +5 | 0.00% | 166,018 |
| 2020-09-08 | 2020-09-04 | 133.204 | 904 | +447 | 0.00% | 120,416 |
| 2020-08-20 | 2020-08-18 | 140.822 | 457 | +2 | 0.00% | 64,356 |
| 2020-03-26 | 2020-03-24 | 90.146 | 455 | +10 | 0.00% | 41,016 |
| 2019-10-17 | 2019-10-15 | 197.632 | 445 | +68 | 0.00% | 87,946 |
| 2019-08-22 | 2019-08-20 | 189.582 | 377 | +4 | 0.00% | 71,473 |
| 2019-07-30 | 2019-07-26 | 224.214 | 373 | +365 | 0.00% | 83,632 |
| 2019-01-09 | 2019-01-07 | 194.428 | 8 | -357 | 0.00% | 1,555 |
| 2019-01-04 | 2019-01-02 | 194.428 | 365 | -358 | 0.00% | 70,966 |
| 2018-12-21 | 2018-12-19 | 205.619 | 723 | +715 | 0.00% | 148,662 |
| 2017-03-30 | 2017-03-28 | 246.976 | 8 | +1 | 0.00% | 1,976 |
| 2017-02-02 | 2017-01-27 | 226.186 | 7 | -679 | 0.00% | 1,583 |
| 2017-01-19 | 2017-01-17 | 218.224 | 686 | +679 | 0.00% | 149,701 |
| 2012-03-29 | 2012-03-27 | 168.256 | 7 | +1 | 0.00% | 1,178 |
| 2011-08-25 | 2011-08-23 | 130.307 | 6 | -294 | 0.00% | 782 |
| 2011-08-23 | 2011-08-19 | 124.508 | 300 | +294 | 0.00% | 37,352 |
| 2011-02-10 | 2011-02-08 | 159.713 | 6 | +6 | 0.00% | 958 |
| 2010-05-27 | 2010-05-25 | 102.337 | 0 |
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