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 | 2.030 | 12,136 | +0 | 0.00% | 24,636 |
| 2025-10-13 | 2025-10-09 | 2.030 | 12,136 | +0 | 0.00% | 24,636 |
| 2025-10-10 | 2025-10-08 | 2.030 | 12,136 | +0 | 0.00% | 24,636 |
| 2025-10-09 | 2025-10-06 | 2.030 | 12,136 | +0 | 0.00% | 24,636 |
| 2025-10-08 | 2025-10-03 | 1.990 | 12,136 | +0 | 0.00% | 24,151 |
| 2025-10-06 | 2025-10-02 | 1.990 | 12,136 | +0 | 0.00% | 24,151 |
| 2025-10-03 | 2025-09-30 | 2.010 | 12,136 | +0 | 0.00% | 24,393 |
| 2025-10-02 | 2025-09-29 | 2.010 | 12,136 | +0 | 0.00% | 24,393 |
| 2025-09-30 | 2025-09-26 | 2.030 | 12,136 | +0 | 0.00% | 24,636 |
| 2025-09-29 | 2025-09-25 | 2.050 | 12,136 | +0 | 0.00% | 24,879 |
| 2025-09-26 | 2025-09-24 | 2.070 | 12,136 | +0 | 0.00% | 25,122 |
| 2025-09-25 | 2025-09-23 | 2.070 | 12,136 | +0 | 0.00% | 25,122 |
| 2025-09-24 | 2025-09-22 | 2.090 | 12,136 | +0 | 0.00% | 25,364 |
| 2025-09-23 | 2025-09-19 | 2.070 | 12,136 | +0 | 0.00% | 25,122 |
| 2025-09-22 | 2025-09-18 | 2.070 | 12,136 | +0 | 0.00% | 25,122 |
| 2025-09-19 | 2025-09-17 | 2.070 | 12,136 | +0 | 0.00% | 25,122 |
| 2025-09-18 | 2025-09-16 | 2.070 | 12,136 | +0 | 0.00% | 25,122 |
| 2025-09-17 | 2025-09-15 | 2.233 | 12,136 | +0 | 0.00% | 27,101 |
| 2025-09-16 | 2025-09-12 | 2.233 | 12,136 | +452 | 0.00% | 27,101 |
| 2025-09-15 | 2025-09-11 | 2.233 | 11,684 | +0 | 0.00% | 26,091 |
| 2025-09-12 | 2025-09-10 | 2.181 | 11,684 | +0 | 0.00% | 25,485 |
| 2025-09-11 | 2025-09-09 | 2.181 | 11,684 | +0 | 0.00% | 25,485 |
| 2025-09-10 | 2025-09-08 | 2.181 | 11,684 | +0 | 0.00% | 25,485 |
| 2025-09-09 | 2025-09-05 | 2.140 | 11,684 | +0 | 0.00% | 24,999 |
| 2025-09-08 | 2025-09-04 | 2.119 | 11,684 | +0 | 0.00% | 24,757 |
| 2025-09-05 | 2025-09-03 | 2.108 | 11,684 | +0 | 0.00% | 24,635 |
| 2025-09-04 | 2025-09-02 | 2.108 | 11,684 | +0 | 0.00% | 24,635 |
| 2025-09-03 | 2025-09-01 | 2.150 | 11,684 | +0 | 0.00% | 25,121 |
| 2025-09-02 | 2025-08-29 | 2.150 | 11,684 | +0 | 0.00% | 25,121 |
| 2025-09-01 | 2025-08-28 | 2.150 | 11,684 | +0 | 0.00% | 25,121 |
| 2025-08-29 | 2025-08-27 | 2.150 | 11,684 | +0 | 0.00% | 25,121 |
| 2025-08-28 | 2025-08-26 | 2.129 | 11,684 | +0 | 0.00% | 24,878 |
| 2025-08-27 | 2025-08-25 | 2.129 | 11,684 | +0 | 0.00% | 24,878 |
| 2025-08-26 | 2025-08-22 | 2.129 | 11,684 | +0 | 0.00% | 24,878 |
| 2025-08-25 | 2025-08-21 | 2.129 | 11,684 | +0 | 0.00% | 24,878 |
| 2025-08-22 | 2025-08-20 | 2.129 | 11,684 | +0 | 0.00% | 24,878 |
| 2025-08-21 | 2025-08-19 | 2.119 | 11,684 | +0 | 0.00% | 24,757 |
| 2025-08-20 | 2025-08-18 | 2.119 | 11,684 | +0 | 0.00% | 24,757 |
| 2025-08-19 | 2025-08-15 | 2.088 | 11,684 | +0 | 0.00% | 24,392 |
| 2025-08-18 | 2025-08-14 | 2.108 | 11,684 | +0 | 0.00% | 24,635 |
| 2025-08-15 | 2025-08-13 | 2.119 | 11,684 | +0 | 0.00% | 24,757 |
| 2025-08-14 | 2025-08-12 | 2.119 | 11,684 | +0 | 0.00% | 24,757 |
| 2025-08-13 | 2025-08-11 | 2.119 | 11,684 | +0 | 0.00% | 24,757 |
| 2025-08-12 | 2025-08-08 | 2.119 | 11,684 | +0 | 0.00% | 24,757 |
| 2025-08-11 | 2025-08-07 | 2.129 | 11,684 | +0 | 0.00% | 24,878 |
| 2025-08-08 | 2025-08-06 | 2.129 | 11,684 | +0 | 0.00% | 24,878 |
| 2025-08-07 | 2025-08-05 | 2.119 | 11,684 | -1,468 | 0.00% | 24,757 |
| 2025-05-22 | 2025-05-20 | 2.077 | 13,152 | -7,702 | 0.00% | 27,321 |
| 2025-05-21 | 2025-05-19 | 2.036 | 20,854 | -1,926 | 0.00% | 42,454 |
| 2025-05-16 | 2025-05-14 | 2.077 | 22,780 | -3,851 | 0.00% | 47,321 |
| 2025-02-26 | 2025-02-24 | 2.015 | 26,631 | -96 | 0.01% | 53,661 |
| 2024-12-12 | 2024-12-10 | 2.142 | 26,727 | +802 | 0.01% | 57,237 |
| 2024-09-17 | 2024-09-13 | 2.244 | 25,925 | +1,303 | 0.01% | 58,165 |
| 2023-12-13 | 2023-12-11 | 2.776 | 24,622 | +623 | 0.01% | 68,353 |
| 2023-09-19 | 2023-09-15 | 3.583 | 23,999 | +758 | 0.01% | 85,995 |
| 2023-03-06 | 2023-03-02 | 4.718 | 23,241 | +1,674 | 0.01% | 109,651 |
| 2022-12-12 | 2022-12-08 | 4.169 | 21,567 | +250 | 0.01% | 89,915 |
| 2022-09-14 | 2022-09-09 | 4.932 | 21,317 | +427 | 0.01% | 105,144 |
| 2022-05-20 | 2022-05-18 | 4.501 | 20,890 | +1,621 | 0.01% | 94,022 |
| 2021-12-13 | 2021-12-09 | 6.268 | 19,269 | +315 | 0.01% | 120,775 |
| 2021-11-03 | 2021-11-01 | 6.882 | 18,954 | +1,596 | 0.01% | 130,443 |
| 2021-09-13 | 2021-09-09 | 6.115 | 17,358 | +277 | 0.00% | 106,143 |
| 2021-08-02 | 2021-07-29 | 6.370 | 17,081 | +9,420 | 0.00% | 108,802 |
| 2020-12-14 | 2020-12-10 | 6.500 | 7,661 | +153 | 0.00% | 49,795 |
| 2020-09-14 | 2020-09-10 | 6.957 | 7,508 | +143 | 0.00% | 52,235 |
| 2020-08-26 | 2020-08-24 | 6.679 | 7,365 | +1,509 | 0.00% | 49,191 |
| 2020-03-31 | 2020-03-27 | 7.554 | 5,856 | +1,509 | 0.00% | 44,234 |
| 2020-03-04 | 2020-03-02 | 9.210 | 4,347 | +806 | 0.00% | 40,036 |
| 2020-01-16 | 2020-01-14 | 9.541 | 3,541 | +1,510 | 0.00% | 33,786 |
| 2019-12-23 | 2019-12-19 | 9.515 | 2,031 | +1,509 | 0.00% | 19,325 |
| 2019-12-12 | 2019-12-10 | 9.960 | 522 | +15 | 0.00% | 5,199 |
| 2019-09-12 | 2019-09-10 | 11.493 | 507 | +13 | 0.00% | 5,827 |
| 2018-12-13 | 2018-12-11 | 12.511 | 494 | +13 | 0.00% | 6,180 |
| 2018-09-14 | 2018-09-12 | 13.526 | 481 | +12 | 0.00% | 6,506 |
| 2017-12-20 | 2017-12-18 | 13.511 | 469 | +11 | 0.00% | 6,337 |
| 2017-12-13 | 2017-12-11 | 14.066 | 458 | +11 | 0.00% | 6,442 |
| 2017-09-14 | 2017-09-12 | 14.377 | 447 | +11 | 0.00% | 6,426 |
| 2017-07-05 | 2017-07-03 | 13.803 | 436 | -333 | 0.00% | 6,018 |
| 2017-06-14 | 2017-06-12 | 13.803 | 769 | +271 | 0.00% | 10,614 |
| 2017-06-02 | 2017-05-31 | 13.632 | 498 | +8 | 0.00% | 6,789 |
| 2017-03-02 | 2017-02-28 | 13.601 | 490 | -2,579 | 0.00% | 6,665 |
| 2016-12-23 | 2016-12-21 | 12.748 | 3,069 | +1,289 | 0.00% | 39,124 |
| 2016-12-14 | 2016-12-12 | 13.402 | 1,780 | +48 | 0.00% | 23,855 |
| 2016-12-02 | 2016-11-30 | 13.705 | 1,732 | -1,255 | 0.00% | 23,736 |
| 2016-11-22 | 2016-11-18 | 13.465 | 2,987 | +1,255 | 0.00% | 40,221 |
| 2016-11-11 | 2016-11-09 | 13.545 | 1,732 | +1,255 | 0.00% | 23,460 |
| 2016-09-28 | 2016-09-26 | 12.812 | 477 | +281 | 0.00% | 6,111 |
| 2016-09-12 | 2016-09-08 | 13.599 | 196 | +6 | 0.00% | 2,665 |
| 2016-07-20 | 2016-07-18 | 13.599 | 190 | -2,442 | 0.00% | 2,584 |
| 2016-07-07 | 2016-07-05 | 13.550 | 2,632 | +2,442 | 0.00% | 35,663 |
| 2015-12-28 | 2015-12-22 | 13.926 | 190 | -2,442 | 0.00% | 2,646 |
| 2015-12-15 | 2015-12-11 | 15.133 | 2,632 | +68 | 0.00% | 39,831 |
| 2015-11-06 | 2015-11-04 | 14.242 | 2,564 | +2,378 | 0.00% | 36,517 |
| 2015-09-10 | 2015-09-08 | 14.473 | 186 | +5 | 0.00% | 2,692 |
| 2015-05-06 | 2015-05-04 | 16.149 | 181 | -1,158 | 0.00% | 2,923 |
| 2014-12-15 | 2014-12-11 | 16.200 | 1,339 | +33 | 0.00% | 21,691 |
| 2014-09-05 | 2014-09-03 | 16.697 | 1,306 | +32 | 0.00% | 21,806 |
| 2013-12-20 | 2013-12-18 | 15.517 | 1,274 | +1,058 | 0.00% | 19,769 |
| 2013-12-16 | 2013-12-12 | 16.538 | 216 | +5 | 0.00% | 3,572 |
| 2013-09-05 | 2013-09-03 | 16.752 | 211 | +5 | 0.00% | 3,535 |
| 2012-12-17 | 2012-12-13 | 16.507 | 206 | +4 | 0.00% | 3,401 |
| 2012-09-07 | 2012-09-05 | 13.994 | 202 | +6 | 0.00% | 2,827 |
| 2011-12-13 | 2011-12-09 | 13.099 | 196 | +3 | 0.00% | 2,567 |
| 2011-09-20 | 2011-09-16 | 14.164 | 193 | +5 | 0.00% | 2,734 |
| 2011-01-04 | 2010-12-31 | 13.248 | 188 | -11 | 0.00% | 2,491 |
| 2010-07-19 | 2010-07-15 | 12.185 | 199 | -705 | 0.00% | 2,425 |
| 2010-04-12 | 2010-04-08 | 12.914 | 904 | +768 | 0.00% | 11,675 |
| 2010-03-22 | 2010-03-18 | 13.331 | 136 | -96 | 0.00% | 1,813 |
| 2010-03-11 | 2010-03-09 | 13.539 | 232 | -192 | 0.00% | 3,141 |
| 2009-10-28 | 2009-10-23 | 14.060 | 424 | -9,955 | 0.00% | 5,961 |
| 2009-09-07 | 2009-09-03 | 13.539 | 10,379 | +192 | 0.00% | 140,524 |
| 2009-08-14 | 2009-08-12 | 14.164 | 10,187 | -96 | 0.00% | 144,290 |
| 2009-08-12 | 2009-08-10 | 13.539 | 10,283 | +161 | 0.00% | 139,224 |
| 2009-07-10 | 2009-07-08 | 12.706 | 10,122 | -192 | 0.00% | 128,611 |
| 2009-06-01 | 2009-05-27 | 11.915 | 10,314 | +165 | 0.00% | 122,887 |
| 2008-10-03 | 2008-09-30 | 11.873 | 10,149 | -288 | 0.00% | 120,498 |
| 2008-05-14 | 2008-05-09 | 13.498 | 10,437 | +240 | 0.00% | 140,874 |
| 2008-02-26 | 2008-02-22 | 14.477 | 10,197 | -960 | 0.00% | 147,618 |
| 2008-02-21 | 2008-02-19 | 14.560 | 11,157 | +899 | 0.00% | 162,445 |
| 2007-12-28 | 2007-12-24 | 14.518 | 10,258 | +29 | 0.00% | 148,926 |
| 2007-10-30 | 2007-10-26 | 11.656 | 10,229 | +255 | 0.00% | 119,232 |
| 2007-10-16 | 2007-10-12 | 11.907 | 9,974 | -957 | 0.00% | 118,759 |
| 2007-10-15 | 2007-10-11 | 11.907 | 10,931 | +605 | 0.00% | 130,154 |
| 2007-10-11 | 2007-10-09 | 11.802 | 10,326 | +145 | 0.00% | 121,872 |
| 2007-10-10 | 2007-10-08 | 11.907 | 10,181 | -957 | 0.00% | 121,224 |
| 2007-09-27 | 2007-09-24 | 11.698 | 11,138 | +710 | 0.00% | 130,292 |
| 2007-09-17 | 2007-09-13 | 11.907 | 10,428 | +255 | 0.00% | 124,165 |
| 2007-09-11 | 2007-09-07 | 11.845 | 10,173 | +54 | 0.00% | 120,495 |
| 2007-08-22 | 2007-08-20 | 11.551 | 10,119 | -350 | 0.00% | 116,880 |
| 2007-08-16 | 2007-08-14 | 11.551 | 10,469 | +253 | 0.00% | 120,923 |
| 2007-07-12 | 2007-07-10 | 12.286 | 10,216 | -324 | 0.00% | 125,510 |
| 2007-07-04 | 2007-06-29 | 12.181 | 10,540 | +507 | 0.00% | 128,383 |
| 2007-06-26 | 2007-06-22 | 12.706 | 10,033 | 0.00% | 127,475 |
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