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 | 52.280 | 2,698 | +0 | 0.00% | 141,051 |
| 2025-10-13 | 2025-10-09 | 53.220 | 2,698 | +0 | 0.00% | 143,588 |
| 2025-10-10 | 2025-10-08 | 52.400 | 2,698 | +0 | 0.00% | 141,375 |
| 2025-10-09 | 2025-10-06 | 52.580 | 2,698 | +0 | 0.00% | 141,861 |
| 2025-10-08 | 2025-10-03 | 52.740 | 2,698 | +0 | 0.00% | 142,293 |
| 2025-10-06 | 2025-10-02 | 53.180 | 2,698 | +0 | 0.00% | 143,480 |
| 2025-10-03 | 2025-09-30 | 52.500 | 2,698 | +0 | 0.00% | 141,645 |
| 2025-10-02 | 2025-09-29 | 52.160 | 2,698 | +0 | 0.00% | 140,728 |
| 2025-09-30 | 2025-09-26 | 51.240 | 2,698 | +0 | 0.00% | 138,246 |
| 2025-09-29 | 2025-09-25 | 52.140 | 2,698 | +0 | 0.00% | 140,674 |
| 2025-09-26 | 2025-09-24 | 51.580 | 2,698 | +0 | 0.00% | 139,163 |
| 2025-09-25 | 2025-09-23 | 51.080 | 2,698 | +0 | 0.00% | 137,814 |
| 2025-09-24 | 2025-09-22 | 51.020 | 2,698 | +0 | 0.00% | 137,652 |
| 2025-09-23 | 2025-09-19 | 51.020 | 2,698 | +0 | 0.00% | 137,652 |
| 2025-09-22 | 2025-09-18 | 50.980 | 2,698 | +0 | 0.00% | 137,544 |
| 2025-09-19 | 2025-09-17 | 51.600 | 2,698 | +0 | 0.00% | 139,217 |
| 2025-09-18 | 2025-09-16 | 51.120 | 2,698 | +0 | 0.00% | 137,922 |
| 2025-09-17 | 2025-09-15 | 51.420 | 2,698 | +0 | 0.00% | 138,731 |
| 2025-09-16 | 2025-09-12 | 51.520 | 2,698 | +0 | 0.00% | 139,001 |
| 2025-09-15 | 2025-09-11 | 51.660 | 2,698 | +0 | 0.00% | 139,379 |
| 2025-09-12 | 2025-09-10 | 50.360 | 2,698 | +0 | 0.00% | 135,871 |
| 2025-09-11 | 2025-09-09 | 50.300 | 2,698 | +0 | 0.00% | 135,709 |
| 2025-09-10 | 2025-09-08 | 50.540 | 2,698 | +0 | 0.00% | 136,357 |
| 2025-09-09 | 2025-09-05 | 50.380 | 2,698 | +0 | 0.00% | 135,925 |
| 2025-09-08 | 2025-09-04 | 49.060 | 2,698 | +0 | 0.00% | 132,364 |
| 2025-09-05 | 2025-09-03 | 50.360 | 2,698 | +0 | 0.00% | 135,871 |
| 2025-09-04 | 2025-09-02 | 50.640 | 2,698 | +0 | 0.00% | 136,627 |
| 2025-09-03 | 2025-09-01 | 51.300 | 2,698 | +0 | 0.00% | 138,407 |
| 2025-09-02 | 2025-08-29 | 50.980 | 2,698 | +0 | 0.00% | 137,544 |
| 2025-09-01 | 2025-08-28 | 50.220 | 2,698 | +84 | 0.00% | 135,494 |
| 2025-07-07 | 2025-07-03 | 45.240 | 2,614 | -200 | 0.00% | 118,257 |
| 2025-06-30 | 2025-06-26 | 44.900 | 2,814 | +94 | 0.00% | 126,349 |
| 2024-11-15 | 2024-11-13 | 45.540 | 2,720 | +89 | 0.00% | 123,869 |
| 2024-10-08 | 2024-10-04 | 51.700 | 2,631 | +600 | 0.00% | 136,023 |
| 2024-08-30 | 2024-08-28 | 37.280 | 2,031 | -99 | 0.00% | 75,716 |
| 2024-07-08 | 2024-07-04 | 38.400 | 2,130 | -400 | 0.00% | 81,792 |
| 2024-06-25 | 2024-06-21 | 38.880 | 2,530 | +400 | 0.00% | 98,366 |
| 2024-02-15 | 2024-02-09 | 37.160 | 2,130 | +36 | 0.00% | 79,151 |
| 2024-01-24 | 2024-01-22 | 35.800 | 2,094 | -60 | 0.00% | 74,965 |
| 2024-01-22 | 2024-01-18 | 36.200 | 2,154 | +80 | 0.00% | 77,975 |
| 2024-01-15 | 2024-01-11 | 36.920 | 2,074 | +34 | 0.00% | 76,572 |
| 2023-03-24 | 2023-03-22 | 46.380 | 2,040 | +20 | 0.00% | 94,615 |
| 2022-10-26 | 2022-10-24 | 40.000 | 2,020 | -100 | 0.00% | 80,800 |
| 2022-08-05 | 2022-08-03 | 48.320 | 2,120 | -55 | 0.00% | 102,438 |
| 2022-07-25 | 2022-07-21 | 50.731 | 2,175 | +18 | 0.00% | 110,341 |
| 2022-07-06 | 2022-07-04 | 54.463 | 2,157 | +168 | 0.00% | 117,477 |
| 2022-06-29 | 2022-06-27 | 53.898 | 1,989 | +6 | 0.00% | 107,204 |
| 2022-06-09 | 2022-06-07 | 50.691 | 1,983 | -96 | 0.00% | 100,520 |
| 2022-06-01 | 2022-05-30 | 48.714 | 2,079 | +37 | 0.00% | 101,277 |
| 2022-05-25 | 2022-05-23 | 48.795 | 2,042 | +52 | 0.00% | 99,639 |
| 2022-05-20 | 2022-05-18 | 47.403 | 1,990 | -9 | 0.00% | 94,332 |
| 2022-05-04 | 2022-04-29 | 48.815 | 1,999 | +6 | 0.00% | 97,581 |
| 2022-01-07 | 2022-01-05 | 61.321 | 1,993 | -195 | 0.00% | 122,214 |
| 2022-01-06 | 2022-01-04 | 61.906 | 2,188 | +197 | 0.00% | 135,451 |
| 2021-09-30 | 2021-09-28 | 60.615 | 1,991 | -28 | 0.00% | 120,685 |
| 2021-09-14 | 2021-09-10 | 62.612 | 2,019 | -63 | 0.00% | 126,414 |
| 2021-09-09 | 2021-09-07 | 62.007 | 2,082 | +7 | 0.00% | 129,099 |
| 2021-09-01 | 2021-08-30 | 59.869 | 2,075 | +2 | 0.00% | 124,228 |
| 2021-08-19 | 2021-08-17 | 59.849 | 2,073 | -90 | 0.00% | 124,067 |
| 2021-08-13 | 2021-08-11 | 61.866 | 2,163 | +2 | 0.00% | 133,816 |
| 2021-08-10 | 2021-08-06 | 61.059 | 2,161 | +62 | 0.00% | 131,949 |
| 2021-08-02 | 2021-07-29 | 59.970 | 2,099 | +4 | 0.00% | 125,877 |
| 2021-07-30 | 2021-07-28 | 58.558 | 2,095 | +2 | 0.00% | 122,679 |
| 2021-07-23 | 2021-07-21 | 64.046 | 2,093 | +12 | 0.00% | 134,049 |
| 2021-07-13 | 2021-07-09 | 62.626 | 2,081 | +2 | 0.00% | 130,325 |
| 2021-07-12 | 2021-07-08 | 62.890 | 2,079 | -74 | 0.00% | 130,748 |
| 2021-06-23 | 2021-06-21 | 63.154 | 2,153 | +3 | 0.00% | 135,970 |
| 2021-05-28 | 2021-05-26 | 66.927 | 2,150 | +1 | 0.00% | 143,893 |
| 2021-05-21 | 2021-05-18 | 65.060 | 2,149 | -5 | 0.00% | 139,815 |
| 2021-05-13 | 2021-05-11 | 62.241 | 2,154 | +2 | 0.00% | 134,066 |
| 2021-05-11 | 2021-05-07 | 61.916 | 2,152 | +101 | 0.00% | 133,243 |
| 2021-04-27 | 2021-04-23 | 63.438 | 2,051 | +5 | 0.00% | 130,110 |
| 2021-04-26 | 2021-04-22 | 62.849 | 2,046 | +2 | 0.00% | 128,589 |
| 2021-03-24 | 2021-03-22 | 62.220 | 2,044 | +5 | 0.00% | 127,178 |
| 2021-03-02 | 2021-02-26 | 65.527 | 2,039 | +986 | 0.00% | 133,610 |
| 2021-01-21 | 2021-01-19 | 67.272 | 1,053 | -94 | 0.00% | 70,837 |
| 2021-01-12 | 2021-01-08 | 68.063 | 1,147 | -985 | 0.00% | 78,068 |
| 2021-01-07 | 2021-01-05 | 66.460 | 2,132 | +5 | 0.00% | 141,693 |
| 2021-01-05 | 2020-12-31 | 63.661 | 2,127 | +153 | 0.00% | 135,406 |
| 2020-11-23 | 2020-11-19 | 60.273 | 1,974 | -268 | 0.00% | 118,978 |
| 2020-11-20 | 2020-11-18 | 60.252 | 2,242 | +110 | 0.00% | 135,086 |
| 2020-10-15 | 2020-10-12 | 57.493 | 2,132 | +9 | 0.00% | 122,576 |
| 2020-10-14 | 2020-10-09 | 55.972 | 2,123 | +103 | 0.00% | 118,828 |
| 2020-09-07 | 2020-09-03 | 56.499 | 2,020 | +4 | 0.00% | 114,129 |
| 2020-09-03 | 2020-09-01 | 56.986 | 2,016 | +4 | 0.00% | 114,884 |
| 2020-08-24 | 2020-08-20 | 54.552 | 2,012 | +4 | 0.00% | 109,758 |
| 2020-08-19 | 2020-08-17 | 55.749 | 2,008 | -121 | 0.00% | 111,943 |
| 2020-08-12 | 2020-08-10 | 54.308 | 2,129 | +1 | 0.00% | 115,623 |
| 2020-08-06 | 2020-08-04 | 54.532 | 2,128 | +98 | 0.00% | 116,043 |
| 2020-08-05 | 2020-08-03 | 54.836 | 2,030 | +4 | 0.00% | 111,317 |
| 2020-08-04 | 2020-07-31 | 53.700 | 2,026 | +3 | 0.00% | 108,796 |
| 2020-07-31 | 2020-07-29 | 53.761 | 2,023 | +6 | 0.00% | 108,758 |
| 2020-07-29 | 2020-07-27 | 51.955 | 2,017 | +8 | 0.00% | 104,793 |
| 2020-07-24 | 2020-07-22 | 53.798 | 2,009 | +18 | 0.00% | 108,080 |
| 2020-07-21 | 2020-07-17 | 52.858 | 1,991 | -49 | 0.00% | 105,239 |
| 2020-07-15 | 2020-07-13 | 56.334 | 2,040 | +74 | 0.00% | 114,921 |
| 2020-07-08 | 2020-07-06 | 53.962 | 1,966 | -782 | 0.00% | 106,089 |
| 2020-07-06 | 2020-07-02 | 49.893 | 2,748 | +5 | 0.00% | 137,105 |
| 2020-06-29 | 2020-06-24 | 47.439 | 2,743 | -102 | 0.00% | 130,125 |
| 2020-06-26 | 2020-06-23 | 47.337 | 2,845 | -31 | 0.00% | 134,673 |
| 2020-06-11 | 2020-06-09 | 45.987 | 2,876 | +19 | 0.00% | 132,259 |
| 2020-06-05 | 2020-06-03 | 45.210 | 2,857 | +99 | 0.00% | 129,165 |
| 2020-06-04 | 2020-06-02 | 45.087 | 2,758 | -25 | 0.00% | 124,351 |
| 2020-04-23 | 2020-04-21 | 42.787 | 2,783 | -107 | 0.00% | 119,076 |
| 2020-04-22 | 2020-04-20 | 43.656 | 2,890 | -22 | 0.00% | 126,166 |
| 2020-04-21 | 2020-04-17 | 43.554 | 2,912 | +50 | 0.00% | 126,829 |
| 2020-03-10 | 2020-03-06 | 48.257 | 2,862 | +98 | 0.00% | 138,111 |
| 2020-01-07 | 2020-01-03 | 48.308 | 2,764 | -34 | 0.00% | 133,523 |
| 2020-01-03 | 2019-12-31 | 47.439 | 2,798 | +4 | 0.00% | 132,734 |
| 2019-10-03 | 2019-09-30 | 43.912 | 2,794 | -100 | 0.00% | 122,689 |
| 2019-09-18 | 2019-09-16 | 45.956 | 2,894 | +58 | 0.00% | 132,998 |
| 2019-09-03 | 2019-08-30 | 43.861 | 2,836 | -13 | 0.00% | 124,388 |
| 2019-08-30 | 2019-08-28 | 43.452 | 2,849 | -76 | 0.00% | 123,793 |
| 2019-07-25 | 2019-07-23 | 45.644 | 2,925 | +29 | 0.00% | 133,508 |
| 2019-07-15 | 2019-07-11 | 45.644 | 2,896 | +185 | 0.00% | 132,184 |
| 2019-06-14 | 2019-06-12 | 43.836 | 2,711 | -76 | 0.00% | 118,841 |
| 2019-06-13 | 2019-06-11 | 44.198 | 2,787 | +15 | 0.00% | 123,180 |
| 2019-06-10 | 2019-06-05 | 43.165 | 2,772 | +1 | 0.00% | 119,654 |
| 2019-05-24 | 2019-05-22 | 43.217 | 2,771 | -141 | 0.00% | 119,754 |
| 2019-05-23 | 2019-05-21 | 43.114 | 2,912 | +194 | 0.00% | 125,547 |
| 2019-03-25 | 2019-03-21 | 47.089 | 2,718 | -97 | 0.00% | 127,989 |
| 2019-03-21 | 2019-03-19 | 47.348 | 2,815 | -9 | 0.00% | 133,283 |
| 2019-03-20 | 2019-03-18 | 47.451 | 2,824 | -1,967 | 0.00% | 134,001 |
| 2019-03-18 | 2019-03-14 | 45.540 | 4,791 | +74 | 0.00% | 218,184 |
| 2019-03-12 | 2019-03-08 | 44.766 | 4,717 | +1,900 | 0.00% | 211,161 |
| 2019-03-06 | 2019-03-04 | 47.038 | 2,817 | -1,971 | 0.00% | 132,505 |
| 2019-03-05 | 2019-03-01 | 46.263 | 4,788 | +116 | 0.00% | 221,508 |
| 2019-03-01 | 2019-02-27 | 45.282 | 4,672 | -194 | 0.00% | 211,559 |
| 2019-02-28 | 2019-02-26 | 45.437 | 4,866 | +2,122 | 0.00% | 221,097 |
| 2019-02-12 | 2019-02-08 | 39.293 | 2,744 | +1,936 | 0.00% | 107,819 |
| 2018-12-28 | 2018-12-24 | 36.246 | 808 | -31 | 0.00% | 29,287 |
| 2018-10-29 | 2018-10-25 | 37.950 | 839 | -27 | 0.00% | 31,840 |
| 2018-07-20 | 2018-07-18 | 42.715 | 866 | +9 | 0.00% | 36,991 |
| 2018-06-21 | 2018-06-19 | 46.470 | 857 | -96 | 0.00% | 39,825 |
| 2018-06-04 | 2018-05-31 | 49.339 | 953 | +165 | 0.00% | 47,020 |
| 2018-04-25 | 2018-04-23 | 49.652 | 788 | -192 | 0.00% | 39,126 |
| 2018-04-20 | 2018-04-18 | 50.069 | 980 | +96 | 0.00% | 49,068 |
| 2018-03-27 | 2018-03-23 | 51.321 | 884 | +28 | 0.00% | 45,367 |
| 2018-02-26 | 2018-02-22 | 52.833 | 856 | -19 | 0.00% | 45,225 |
| 2018-02-07 | 2018-02-05 | 56.171 | 875 | +6 | 0.00% | 49,150 |
| 2018-01-18 | 2018-01-16 | 55.284 | 869 | -3,834 | 0.00% | 48,042 |
| 2017-12-22 | 2017-12-20 | 51.008 | 4,703 | +96 | 0.00% | 239,889 |
| 2017-11-24 | 2017-11-22 | 53.042 | 4,607 | +1,917 | 0.00% | 244,363 |
| 2017-11-15 | 2017-11-13 | 51.581 | 2,690 | +959 | 0.00% | 138,754 |
| 2017-11-08 | 2017-11-06 | 50.382 | 1,731 | -96 | 0.00% | 87,211 |
| 2017-08-28 | 2017-08-24 | 46.887 | 1,827 | -192 | 0.00% | 85,663 |
| 2017-08-25 | 2017-08-22 | 46.940 | 2,019 | +134 | 0.00% | 94,771 |
| 2017-07-21 | 2017-07-19 | 46.451 | 1,885 | +16 | 0.00% | 87,560 |
| 2017-06-29 | 2017-06-27 | 45.294 | 1,869 | +95 | 0.00% | 84,654 |
| 2017-05-04 | 2017-04-28 | 41.716 | 1,774 | -89 | 0.00% | 74,005 |
| 2017-04-12 | 2017-04-10 | 42.295 | 1,863 | -9 | 0.00% | 78,796 |
| 2017-04-06 | 2017-04-03 | 42.085 | 1,872 | +67 | 0.00% | 78,782 |
| 2017-03-17 | 2017-03-15 | 41.769 | 1,805 | +1,805 | 0.00% | 75,393 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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