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 | 12.490 | 821 | +0 | 0.00% | 10,254 |
| 2025-10-13 | 2025-10-09 | 12.620 | 821 | +0 | 0.00% | 10,361 |
| 2025-10-10 | 2025-10-08 | 13.300 | 821 | +814 | 0.00% | 10,919 |
| 2025-08-01 | 2025-07-30 | 13.680 | 7 | -493 | 0.00% | 96 |
| 2025-06-30 | 2025-06-26 | 11.040 | 500 | +329 | 0.00% | 5,520 |
| 2025-06-18 | 2025-06-16 | 12.199 | 171 | +3 | 0.00% | 2,086 |
| 2025-05-23 | 2025-05-21 | 10.613 | 168 | -33 | 0.00% | 1,783 |
| 2025-05-09 | 2025-05-07 | 8.763 | 201 | -625 | 0.00% | 1,761 |
| 2025-03-05 | 2025-03-03 | 7.827 | 826 | -984 | 0.00% | 6,465 |
| 2025-03-04 | 2025-02-28 | 8.061 | 1,810 | +984 | 0.00% | 14,591 |
| 2025-02-28 | 2025-02-26 | 8.559 | 826 | -57 | 0.00% | 7,070 |
| 2024-07-15 | 2024-07-11 | 5.743 | 883 | +473 | 0.00% | 5,071 |
| 2024-07-04 | 2024-07-02 | 5.530 | 410 | +98 | 0.00% | 2,267 |
| 2024-06-18 | 2024-06-14 | 6.013 | 312 | +9 | 0.00% | 1,876 |
| 2024-06-06 | 2024-06-04 | 6.505 | 303 | -152 | 0.00% | 1,971 |
| 2024-05-28 | 2024-05-24 | 5.887 | 455 | -163 | 0.00% | 2,679 |
| 2024-05-16 | 2024-05-13 | 6.065 | 618 | +608 | 0.00% | 3,748 |
| 2024-03-25 | 2024-03-21 | 5.751 | 10 | -1,909 | 0.00% | 58 |
| 2024-03-21 | 2024-03-19 | 5.552 | 1,919 | +955 | 0.00% | 10,654 |
| 2024-03-19 | 2024-03-15 | 5.541 | 964 | +427 | 0.00% | 5,342 |
| 2023-12-22 | 2023-12-20 | 6.631 | 537 | +127 | 0.00% | 3,561 |
| 2023-06-19 | 2023-06-15 | 8.243 | 410 | +10 | 0.00% | 3,380 |
| 2023-04-13 | 2023-04-11 | 9.690 | 400 | -467 | 0.00% | 3,876 |
| 2023-04-12 | 2023-04-06 | 9.047 | 867 | +467 | 0.00% | 7,843 |
| 2023-02-27 | 2023-02-23 | 11.255 | 400 | -10 | 0.00% | 4,502 |
| 2023-02-01 | 2023-01-30 | 11.469 | 410 | -450 | 0.00% | 4,702 |
| 2022-12-30 | 2022-12-28 | 12.177 | 860 | +298 | 0.00% | 10,472 |
| 2022-11-09 | 2022-11-07 | 11.984 | 562 | +562 | 0.00% | 6,735 |
| 2022-11-08 | 2022-11-04 | 11.855 | 0 | -767 | ||
| 2022-10-10 | 2022-10-06 | 7.428 | 767 | +115 | 0.00% | 5,697 |
| 2022-10-06 | 2022-10-03 | 7.289 | 652 | +175 | 0.00% | 4,752 |
| 2022-09-15 | 2022-09-13 | 8.425 | 477 | +337 | 0.00% | 4,019 |
| 2022-07-28 | 2022-07-26 | 9.486 | 140 | +140 | 0.00% | 1,328 |
| 2021-04-28 | 2021-04-26 | 9.627 | 0 | -11,748 | ||
| 2021-04-26 | 2021-04-22 | 9.052 | 11,748 | +11,748 | 0.00% | 106,338 |
| 2020-12-10 | 2020-12-08 | 8.764 | 0 | -904 | ||
| 2020-11-10 | 2020-11-06 | 10.656 | 904 | +904 | 0.00% | 9,633 |
| 2020-10-30 | 2020-10-28 | 12.172 | 0 | -904 | ||
| 2020-10-29 | 2020-10-27 | 12.150 | 904 | 0.00% | 10,984 |
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