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 | 4.450 | 18,950 | +0 | 0.00% | 84,328 |
| 2025-10-13 | 2025-10-09 | 4.350 | 18,950 | +0 | 0.00% | 82,432 |
| 2025-10-10 | 2025-10-08 | 4.350 | 18,950 | +0 | 0.00% | 82,432 |
| 2025-10-09 | 2025-10-06 | 4.350 | 18,950 | +0 | 0.00% | 82,432 |
| 2025-10-08 | 2025-10-03 | 4.300 | 18,950 | +0 | 0.00% | 81,485 |
| 2025-10-06 | 2025-10-02 | 4.300 | 18,950 | +0 | 0.00% | 81,485 |
| 2025-10-03 | 2025-09-30 | 4.300 | 18,950 | +0 | 0.00% | 81,485 |
| 2025-10-02 | 2025-09-29 | 4.260 | 18,950 | +0 | 0.00% | 80,727 |
| 2025-09-30 | 2025-09-26 | 4.200 | 18,950 | +0 | 0.00% | 79,590 |
| 2025-09-29 | 2025-09-25 | 4.200 | 18,950 | +0 | 0.00% | 79,590 |
| 2025-09-26 | 2025-09-24 | 4.250 | 18,950 | +0 | 0.00% | 80,538 |
| 2025-09-25 | 2025-09-23 | 4.380 | 18,950 | +0 | 0.00% | 83,001 |
| 2025-09-24 | 2025-09-22 | 4.380 | 18,950 | +0 | 0.00% | 83,001 |
| 2025-09-23 | 2025-09-19 | 4.380 | 18,950 | +0 | 0.00% | 83,001 |
| 2025-09-22 | 2025-09-18 | 4.380 | 18,950 | +0 | 0.00% | 83,001 |
| 2025-09-19 | 2025-09-17 | 4.380 | 18,950 | +0 | 0.00% | 83,001 |
| 2025-09-18 | 2025-09-16 | 4.380 | 18,950 | +0 | 0.00% | 83,001 |
| 2025-09-17 | 2025-09-15 | 4.380 | 18,950 | +0 | 0.00% | 83,001 |
| 2025-09-16 | 2025-09-12 | 4.460 | 18,950 | +0 | 0.00% | 84,517 |
| 2025-09-15 | 2025-09-11 | 4.430 | 18,950 | +0 | 0.00% | 83,948 |
| 2025-09-12 | 2025-09-10 | 4.450 | 18,950 | +0 | 0.00% | 84,328 |
| 2025-09-11 | 2025-09-09 | 4.380 | 18,950 | +0 | 0.00% | 83,001 |
| 2025-09-10 | 2025-09-08 | 4.310 | 18,950 | +0 | 0.00% | 81,674 |
| 2025-09-09 | 2025-09-05 | 4.350 | 18,950 | +0 | 0.00% | 82,432 |
| 2025-09-08 | 2025-09-04 | 4.350 | 18,950 | +0 | 0.00% | 82,432 |
| 2025-09-05 | 2025-09-03 | 4.350 | 18,950 | +0 | 0.00% | 82,432 |
| 2025-09-04 | 2025-09-02 | 4.300 | 18,950 | +0 | 0.00% | 81,485 |
| 2025-09-03 | 2025-09-01 | 4.310 | 18,950 | +0 | 0.00% | 81,674 |
| 2025-09-02 | 2025-08-29 | 4.300 | 18,950 | +0 | 0.00% | 81,485 |
| 2025-09-01 | 2025-08-28 | 4.320 | 18,950 | +0 | 0.00% | 81,864 |
| 2025-08-29 | 2025-08-27 | 4.320 | 18,950 | +1,000 | 0.00% | 81,864 |
| 2025-06-30 | 2025-06-26 | 3.980 | 17,950 | +1,000 | 0.00% | 71,441 |
| 2025-04-02 | 2025-03-31 | 4.631 | 16,950 | +1,175 | 0.00% | 78,494 |
| 2025-04-01 | 2025-03-28 | 4.732 | 15,775 | +989 | 0.00% | 74,647 |
| 2025-03-31 | 2025-03-27 | 4.803 | 14,786 | +1,978 | 0.00% | 71,014 |
| 2025-03-28 | 2025-03-26 | 4.752 | 12,808 | +3,956 | 0.00% | 60,866 |
| 2025-03-24 | 2025-03-20 | 5.217 | 8,852 | -2,967 | 0.00% | 46,184 |
| 2025-03-21 | 2025-03-19 | 5.298 | 11,819 | -4,945 | 0.00% | 62,620 |
| 2024-08-12 | 2024-08-08 | 5.005 | 16,764 | +989 | 0.00% | 83,904 |
| 2024-06-05 | 2024-06-03 | 5.864 | 15,775 | +989 | 0.00% | 92,512 |
| 2024-01-31 | 2024-01-29 | 6.158 | 14,786 | +1,978 | 0.00% | 91,047 |
| 2023-10-26 | 2023-10-24 | 7.209 | 12,808 | -1,978 | 0.00% | 92,336 |
| 2022-11-23 | 2022-11-21 | 6.643 | 14,786 | +1,978 | 0.00% | 98,223 |
| 2022-05-25 | 2022-05-23 | 6.855 | 12,808 | +989 | 0.00% | 87,803 |
| 2021-12-16 | 2021-12-14 | 6.623 | 11,819 | +989 | 0.00% | 78,275 |
| 2021-10-22 | 2021-10-20 | 7.179 | 10,830 | +1,978 | 0.00% | 77,747 |
| 2021-08-20 | 2021-08-18 | 8.291 | 8,852 | -989 | 0.00% | 73,393 |
| 2021-08-02 | 2021-07-29 | 8.392 | 9,841 | +989 | 0.00% | 82,588 |
| 2021-05-21 | 2021-05-18 | 8.079 | 8,852 | +989 | 0.00% | 71,513 |
| 2021-04-15 | 2021-04-13 | 8.089 | 7,863 | +495 | 0.00% | 63,603 |
| 2021-03-23 | 2021-03-19 | 8.159 | 7,368 | +64 | 0.00% | 60,118 |
| 2020-10-12 | 2020-10-08 | 7.139 | 7,304 | +980 | 0.00% | 52,147 |
| 2020-08-14 | 2020-08-12 | 7.884 | 6,324 | +58 | 0.00% | 49,862 |
| 2020-04-01 | 2020-03-30 | 8.598 | 6,266 | +114 | 0.00% | 53,873 |
| 2020-03-23 | 2020-03-19 | 8.713 | 6,152 | +954 | 0.00% | 53,602 |
| 2020-01-23 | 2020-01-21 | 11.953 | 5,198 | +954 | 0.00% | 62,130 |
| 2020-01-20 | 2020-01-16 | 12.162 | 4,244 | +954 | 0.00% | 51,617 |
| 2020-01-16 | 2020-01-14 | 12.079 | 3,290 | +953 | 0.00% | 39,738 |
| 2020-01-15 | 2020-01-13 | 12.372 | 2,337 | +954 | 0.00% | 28,914 |
| 2020-01-06 | 2020-01-02 | 12.813 | 1,383 | +715 | 0.00% | 17,720 |
| 2019-08-16 | 2019-08-14 | 13.725 | 668 | +4 | 0.00% | 9,168 |
| 2019-06-20 | 2019-06-18 | 14.674 | 664 | +474 | 0.00% | 9,743 |
| 2019-04-01 | 2019-03-28 | 15.911 | 190 | +3 | 0.00% | 3,023 |
| 2018-08-17 | 2018-08-15 | 16.136 | 187 | +1 | 0.00% | 3,018 |
| 2018-05-17 | 2018-05-15 | 17.535 | 186 | -17,662 | 0.00% | 3,261 |
| 2018-05-16 | 2018-05-14 | 16.352 | 17,848 | +17,662 | 0.00% | 291,843 |
| 2018-03-29 | 2018-03-27 | 16.981 | 186 | +7 | 0.00% | 3,159 |
| 2018-01-03 | 2017-12-29 | 16.624 | 179 | -1,790 | 0.00% | 2,976 |
| 2017-08-18 | 2017-08-16 | 16.871 | 1,969 | +18 | 0.00% | 33,220 |
| 2017-03-28 | 2017-03-24 | 16.902 | 1,951 | +48 | 0.00% | 32,975 |
| 2017-03-03 | 2017-03-01 | 17.503 | 1,903 | +1,730 | 0.00% | 33,308 |
| 2016-08-22 | 2016-08-18 | 16.071 | 173 | +2 | 0.00% | 2,780 |
| 2016-03-31 | 2016-03-29 | 16.911 | 171 | +7 | 0.00% | 2,892 |
| 2016-03-15 | 2016-03-11 | 16.741 | 164 | -822 | 0.00% | 2,745 |
| 2015-10-28 | 2015-10-26 | 15.816 | 986 | +822 | 0.00% | 15,595 |
| 2015-08-31 | 2015-08-27 | 16.232 | 164 | +1 | 0.00% | 2,662 |
| 2015-08-24 | 2015-08-20 | 16.355 | 163 | -1,626 | 0.00% | 2,666 |
| 2015-08-13 | 2015-08-11 | 16.477 | 1,789 | +1,626 | 0.00% | 29,478 |
| 2015-08-03 | 2015-07-30 | 16.355 | 163 | -4,066 | 0.00% | 2,666 |
| 2015-06-18 | 2015-06-16 | 16.920 | 4,229 | +4,066 | 0.00% | 71,555 |
| 2015-04-30 | 2015-04-28 | 18.507 | 163 | +6 | 0.00% | 3,017 |
| 2014-10-28 | 2014-10-24 | 17.719 | 157 | -1,574 | 0.00% | 2,782 |
| 2014-09-26 | 2014-09-24 | 18.050 | 1,731 | +1,574 | 0.00% | 31,244 |
| 2014-09-11 | 2014-09-08 | 17.949 | 157 | +1 | 0.00% | 2,818 |
| 2014-08-20 | 2014-08-18 | 17.847 | 156 | -1,560 | 0.00% | 2,784 |
| 2014-08-05 | 2014-08-01 | 17.924 | 1,716 | +1,560 | 0.00% | 30,757 |
| 2014-05-14 | 2014-05-12 | 17.944 | 156 | +6 | 0.00% | 2,799 |
| 2013-09-13 | 2013-09-11 | 19.442 | 150 | +3 | 0.00% | 2,916 |
| 2013-08-27 | 2013-08-23 | 19.551 | 147 | -737 | 0.00% | 2,874 |
| 2013-08-22 | 2013-08-20 | 19.415 | 884 | +737 | 0.00% | 17,163 |
| 2013-05-15 | 2013-05-13 | 22.515 | 147 | +4 | 0.00% | 3,310 |
| 2012-09-14 | 2012-09-12 | 16.412 | 143 | +6 | 0.00% | 2,347 |
| 2012-09-07 | 2012-09-05 | 16.179 | 137 | -2,739 | 0.00% | 2,216 |
| 2012-09-06 | 2012-09-04 | 16.208 | 2,876 | +2,739 | 0.00% | 46,614 |
| 2012-09-05 | 2012-09-03 | 16.149 | 137 | -2,055 | 0.00% | 2,212 |
| 2012-09-04 | 2012-08-31 | 15.857 | 2,192 | +2,055 | 0.00% | 34,759 |
| 2012-08-15 | 2012-08-13 | 14.368 | 137 | -6,848 | 0.00% | 1,968 |
| 2012-08-14 | 2012-08-10 | 13.726 | 6,985 | +6,848 | 0.00% | 95,873 |
| 2012-06-25 | 2012-06-21 | 13.580 | 137 | -685 | 0.00% | 1,860 |
| 2012-06-05 | 2012-06-01 | 13.726 | 822 | +685 | 0.00% | 11,282 |
| 2012-05-16 | 2012-05-14 | 13.921 | 137 | +3 | 0.00% | 1,907 |
| 2012-03-16 | 2012-03-14 | 14.769 | 134 | -1,344 | 0.00% | 1,979 |
| 2012-03-08 | 2012-03-06 | 14.293 | 1,478 | +1,344 | 0.00% | 21,125 |
| 2012-01-03 | 2011-12-29 | 13.399 | 134 | -1,344 | 0.00% | 1,796 |
| 2011-11-22 | 2011-11-18 | 13.191 | 1,478 | +1,344 | 0.00% | 19,496 |
| 2011-09-16 | 2011-09-14 | 13.489 | 134 | +1 | 0.00% | 1,808 |
| 2011-05-19 | 2011-05-17 | 18.031 | 133 | +1 | 0.00% | 2,398 |
| 2011-01-24 | 2011-01-20 | 16.848 | 132 | -2,635 | 0.00% | 2,224 |
| 2011-01-12 | 2011-01-10 | 16.392 | 2,767 | -330 | 0.00% | 45,357 |
| 2011-01-06 | 2011-01-04 | 15.846 | 3,097 | +330 | 0.00% | 49,074 |
| 2010-11-25 | 2010-11-23 | 15.390 | 2,767 | +2,767 | 0.00% | 42,585 |
| 2010-07-07 | 2010-07-05 | 12.054 | 0 | -51 | ||
| 2010-05-19 | 2010-05-17 | 10.486 | 51 | +1 | 0.00% | 535 |
| 2010-02-24 | 2010-02-22 | 9.987 | 50 | -1,282 | 0.00% | 499 |
| 2010-02-10 | 2010-02-08 | 9.456 | 1,332 | +1,282 | 0.00% | 12,595 |
| 2009-11-30 | 2009-11-26 | 10.423 | 50 | -128 | 0.00% | 521 |
| 2009-10-28 | 2009-10-23 | 10.221 | 178 | -128 | 0.00% | 1,819 |
| 2009-09-23 | 2009-09-21 | 9.987 | 306 | -129 | 0.00% | 3,056 |
| 2009-09-14 | 2009-09-10 | 9.691 | 435 | +4 | 0.00% | 4,216 |
| 2009-09-07 | 2009-09-03 | 9.439 | 431 | +254 | 0.00% | 4,068 |
| 2009-08-20 | 2009-08-18 | 9.392 | 177 | -635 | 0.00% | 1,662 |
| 2009-08-18 | 2009-08-14 | 9.691 | 812 | +635 | 0.00% | 7,869 |
| 2009-08-07 | 2009-08-05 | 10.273 | 177 | -2,034 | 0.00% | 1,818 |
| 2009-07-29 | 2009-07-27 | 9.172 | 2,211 | -190 | 0.00% | 20,279 |
| 2009-07-27 | 2009-07-23 | 8.967 | 2,401 | +325 | 0.00% | 21,531 |
| 2009-07-08 | 2009-07-06 | 8.495 | 2,076 | -254 | 0.00% | 17,636 |
| 2009-06-19 | 2009-06-17 | 9.125 | 2,330 | -185 | 0.00% | 21,261 |
| 2009-06-04 | 2009-06-02 | 9.235 | 2,515 | -635 | 0.00% | 23,226 |
| 2009-06-01 | 2009-05-27 | 8.857 | 3,150 | +535 | 0.00% | 27,900 |
| 2009-05-22 | 2009-05-20 | 8.606 | 2,615 | +1,907 | 0.00% | 22,503 |
| 2009-05-21 | 2009-05-19 | 8.747 | 708 | -924 | 0.00% | 6,193 |
| 2009-05-20 | 2009-05-18 | 8.668 | 1,632 | -295 | 0.00% | 14,147 |
| 2009-05-15 | 2009-05-13 | 7.976 | 1,927 | -636 | 0.00% | 15,370 |
| 2009-05-13 | 2009-05-11 | 8.313 | 2,563 | +1,309 | 0.00% | 21,306 |
| 2009-05-11 | 2009-05-07 | 8.637 | 1,254 | -617 | 0.00% | 10,831 |
| 2009-05-08 | 2009-05-06 | 7.632 | 1,871 | +617 | 0.00% | 14,280 |
| 2009-05-06 | 2009-05-04 | 7.567 | 1,254 | -617 | 0.00% | 9,489 |
| 2009-05-05 | 2009-04-30 | 7.308 | 1,871 | +1,851 | 0.00% | 13,673 |
| 2009-04-20 | 2009-04-16 | 11.473 | 20 | -51 | 0.00% | 229 |
| 2009-04-16 | 2009-04-14 | 11.473 | 71 | -1,616 | 0.00% | 815 |
| 2009-03-23 | 2009-03-19 | 11.231 | 1,687 | -539 | 0.00% | 18,947 |
| 2009-01-07 | 2009-01-05 | 12.809 | 2,226 | +539 | 0.00% | 28,514 |
| 2009-01-06 | 2009-01-02 | 13.366 | 1,687 | -539 | 0.00% | 22,549 |
| 2008-11-13 | 2008-11-11 | 10.953 | 2,226 | -538 | 0.00% | 24,381 |
| 2008-11-07 | 2008-11-05 | 11.881 | 2,764 | +538 | 0.00% | 32,840 |
| 2008-10-31 | 2008-10-29 | 10.396 | 2,226 | +539 | 0.00% | 23,142 |
| 2008-09-23 | 2008-09-19 | 17.360 | 1,687 | +9 | 0.00% | 29,286 |
| 2008-09-12 | 2008-09-10 | 18.293 | 1,678 | -536 | 0.00% | 30,696 |
| 2008-09-11 | 2008-09-09 | 18.293 | 2,214 | +1,072 | 0.00% | 40,502 |
| 2008-08-26 | 2008-08-21 | 20.533 | 1,142 | -1,072 | 0.00% | 23,449 |
| 2008-06-30 | 2008-06-26 | 22.027 | 2,214 | -535 | 0.00% | 48,767 |
| 2008-06-17 | 2008-06-13 | 22.437 | 2,749 | +535 | 0.00% | 61,681 |
| 2008-05-07 | 2008-05-05 | 23.977 | 2,214 | +43 | 0.00% | 53,085 |
| 2008-04-30 | 2008-04-28 | 24.167 | 2,171 | +262 | 0.00% | 52,467 |
| 2008-04-24 | 2008-04-22 | 23.444 | 1,909 | +263 | 0.00% | 44,755 |
| 2008-04-18 | 2008-04-16 | 23.444 | 1,646 | +1,051 | 0.00% | 38,589 |
| 2008-04-15 | 2008-04-11 | 24.167 | 595 | -1,051 | 0.00% | 14,379 |
| 2008-04-14 | 2008-04-10 | 23.444 | 1,646 | -2,102 | 0.00% | 38,589 |
| 2008-04-10 | 2008-04-08 | 23.596 | 3,748 | +1,314 | 0.00% | 88,439 |
| 2008-03-28 | 2008-03-26 | 23.863 | 2,434 | -1,051 | 0.00% | 58,082 |
| 2008-03-27 | 2008-03-25 | 23.977 | 3,485 | +1,051 | 0.00% | 83,559 |
| 2008-03-20 | 2008-03-18 | 23.406 | 2,434 | +525 | 0.00% | 56,970 |
| 2008-03-19 | 2008-03-17 | 23.596 | 1,909 | +1,051 | 0.00% | 45,045 |
| 2008-03-17 | 2008-03-13 | 24.243 | 858 | +526 | 0.00% | 20,801 |
| 2008-03-14 | 2008-03-12 | 24.586 | 332 | -1,051 | 0.00% | 8,162 |
| 2008-02-20 | 2008-02-18 | 26.551 | 1,383 | +29 | 0.00% | 36,720 |
| 2008-02-15 | 2008-02-13 | 27.367 | 1,354 | -515 | 0.00% | 37,056 |
| 2008-02-14 | 2008-02-12 | 26.629 | 1,869 | +515 | 0.00% | 49,769 |
| 2008-02-13 | 2008-02-11 | 29.272 | 1,354 | +1,029 | 0.00% | 39,635 |
| 2008-01-30 | 2008-01-28 | 30.516 | 325 | -515 | 0.00% | 9,918 |
| 2008-01-29 | 2008-01-25 | 30.322 | 840 | +515 | 0.00% | 25,470 |
| 2008-01-22 | 2008-01-18 | 32.654 | 325 | -515 | 0.00% | 10,613 |
| 2007-11-05 | 2007-11-01 | 37.941 | 840 | +515 | 0.00% | 31,871 |
| 2007-10-03 | 2007-09-28 | 36.969 | 325 | +257 | 0.00% | 12,015 |
| 2007-10-02 | 2007-09-27 | 35.764 | 68 | -257 | 0.00% | 2,432 |
| 2007-09-28 | 2007-09-25 | 33.937 | 325 | +257 | 0.00% | 11,030 |
| 2007-09-25 | 2007-09-21 | 32.946 | 68 | -514 | 0.00% | 2,240 |
| 2007-09-24 | 2007-09-20 | 30.997 | 582 | +446 | 0.00% | 18,040 |
| 2007-09-11 | 2007-09-07 | 27.488 | 136 | -513 | 0.00% | 3,738 |
| 2007-08-29 | 2007-08-27 | 27.293 | 649 | +219 | 0.00% | 17,713 |
| 2007-06-26 | 2007-06-22 | 27.293 | 430 | 0.00% | 11,736 |
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