History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LEHIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 22.540 2,656 +0 0.00% 59,866
2025-10-13 2025-10-09 23.100 2,656 +0 0.00% 61,354
2025-10-10 2025-10-08 23.700 2,656 +0 0.00% 62,947
2025-10-09 2025-10-06 24.100 2,656 +0 0.00% 64,010
2025-10-08 2025-10-03 24.220 2,656 +0 0.00% 64,328
2025-10-06 2025-10-02 24.360 2,656 +0 0.00% 64,700
2025-10-03 2025-09-30 23.460 2,656 +0 0.00% 62,310
2025-10-02 2025-09-29 23.740 2,656 -51 0.00% 63,053
2025-06-27 2025-06-25 14.820 2,707 +56 0.00% 40,118
2025-06-24 2025-06-20 17.079 2,651 +202 0.00% 45,277
2025-05-28 2025-05-26 16.322 2,449 +1 0.00% 39,972
2025-05-08 2025-05-06 14.417 2,448 -185 0.00% 35,292
2025-05-07 2025-05-02 13.637 2,633 +1 0.00% 35,907
2025-05-06 2025-04-30 14.005 2,632 +2 0.00% 36,862
2025-05-02 2025-04-29 13.876 2,630 +177 0.00% 36,493
2025-04-29 2025-04-25 14.049 2,453 +2 0.00% 34,461
2025-04-28 2025-04-24 14.373 2,451 +4 0.00% 35,229
2025-04-25 2025-04-23 14.070 2,447 +1 0.00% 34,430
2025-04-24 2025-04-22 13.659 2,446 +3 0.00% 33,410
2025-04-23 2025-04-17 13.161 2,443 +2 0.00% 32,153
2025-04-22 2025-04-16 13.269 2,441 +3 0.00% 32,391
2025-04-17 2025-04-15 13.659 2,438 +3 0.00% 33,301
2025-04-16 2025-04-14 13.551 2,435 +2 0.00% 32,996
2025-04-15 2025-04-11 13.096 2,433 +1 0.00% 31,863
2025-04-14 2025-04-10 13.075 2,432 +7 0.00% 31,797
2025-04-11 2025-04-09 12.858 2,425 +2 0.00% 31,181
2025-04-10 2025-04-08 12.685 2,423 +3 0.00% 30,736
2025-04-09 2025-04-07 12.144 2,420 +4 0.00% 29,388
2025-04-08 2025-04-03 14.114 2,416 +5 0.00% 34,099
2025-03-07 2025-03-05 11.906 2,411 -2,218 0.00% 28,705
2025-02-28 2025-02-26 11.949 4,629 +5 0.00% 55,312
2025-02-27 2025-02-25 10.737 4,624 +2 0.00% 49,647
2025-02-26 2025-02-24 10.683 4,622 +1 0.00% 49,375
2025-02-06 2025-02-04 10.997 4,621 -182 0.00% 50,815
2025-02-05 2025-02-03 11.083 4,803 +2 0.00% 53,232
2025-02-03 2025-01-24 11.061 4,801 -92 0.00% 53,106
2025-01-27 2025-01-23 10.823 4,893 +185 0.00% 52,959
2024-12-27 2024-12-20 10.888 4,708 +21 0.00% 51,262
2024-11-04 2024-10-31 11.278 4,687 +4 0.00% 52,860
2024-10-18 2024-10-16 10.174 4,683 +4 0.00% 47,645
2024-10-17 2024-10-15 10.217 4,679 -1 0.00% 47,806
2024-10-16 2024-10-14 10.845 4,680 +2 0.00% 50,755
2024-10-15 2024-10-10 10.997 4,678 +5 0.00% 51,442
2024-10-14 2024-10-09 10.780 4,673 +1 0.00% 50,375
2024-09-25 2024-09-23 9.611 4,672 +6 0.00% 44,903
2024-09-24 2024-09-20 9.525 4,666 +2 0.00% 44,442
2024-09-23 2024-09-19 9.308 4,664 -3,706 0.00% 43,413
2024-09-20 2024-09-17 8.821 8,370 +3,696 0.00% 73,832
2024-09-19 2024-09-16 8.821 4,674 +7 0.00% 41,229
2024-09-16 2024-09-12 8.875 4,667 +4 0.00% 41,420
2024-09-13 2024-09-11 8.864 4,663 +2 0.00% 41,334
2024-09-11 2024-09-09 9.070 4,661 -1 0.00% 42,275
2024-09-02 2024-08-29 9.936 4,662 +4 0.00% 46,321
2024-08-30 2024-08-28 9.265 4,658 +3 0.00% 43,155
2024-08-15 2024-08-13 9.243 4,655 +4 0.00% 43,027
2024-08-08 2024-08-06 8.724 4,651 -1 0.00% 40,574
2024-08-07 2024-08-05 8.821 4,652 +1 0.00% 41,035
2024-08-06 2024-08-02 8.983 4,651 -1 0.00% 41,782
2024-07-18 2024-07-16 9.903 4,652 +2 0.00% 46,070
2024-07-17 2024-07-15 10.055 4,650 +1 0.00% 46,755
2024-07-15 2024-07-11 10.271 4,649 -11 0.00% 47,752
2024-07-11 2024-07-09 10.639 4,660 +1 0.00% 49,579
2024-07-05 2024-07-03 11.213 4,659 +4 0.00% 52,241
2024-07-03 2024-06-28 11.581 4,655 +2 0.00% 53,909
2024-06-27 2024-06-25 11.906 4,653 +4 0.00% 55,397
2024-06-26 2024-06-24 11.581 4,649 -96 0.00% 53,840
2024-06-19 2024-06-17 14.047 4,745 +365 0.00% 66,651
2024-06-18 2024-06-14 14.117 4,380 +1 0.00% 61,833
2024-06-14 2024-06-12 14.070 4,379 +7 0.00% 61,613
2024-06-13 2024-06-11 13.507 4,372 +1 0.00% 59,054
2024-06-12 2024-06-07 13.836 4,371 +4 0.00% 60,475
2024-06-11 2024-06-06 13.554 4,367 +2 0.00% 59,191
2024-06-07 2024-06-05 13.836 4,365 -3 0.00% 60,392
2024-06-06 2024-06-04 14.586 4,368 +1 0.00% 63,712
2024-05-13 2024-05-09 15.735 4,367 +2 0.00% 68,715
2024-05-07 2024-05-03 15.336 4,365 +67 0.00% 66,944
2024-03-27 2024-03-25 10.916 4,298 -111 0.00% 46,917
2024-03-22 2024-03-20 11.409 4,409 +24 0.00% 50,300
2024-03-08 2024-03-06 12.030 4,385 +4 0.00% 52,751
2024-03-04 2024-02-29 11.889 4,381 +2 0.00% 52,087
2024-01-15 2024-01-11 10.670 4,379 +59 0.00% 46,723
2023-12-22 2023-12-20 9.134 4,320 +41 0.00% 39,458
2023-12-07 2023-12-05 8.794 4,279 -170 0.00% 37,629
2023-12-06 2023-12-04 9.064 4,449 +110 0.00% 40,324
2023-10-13 2023-10-11 8.536 4,339 +2 0.00% 37,037
2023-10-04 2023-09-29 8.958 4,337 +2 0.00% 38,851
2023-09-25 2023-09-21 8.407 4,335 -2 0.00% 36,444
2023-09-22 2023-09-20 8.524 4,337 +21 0.00% 36,969
2023-09-21 2023-09-19 8.606 4,316 +4 0.00% 37,144
2023-09-12 2023-09-07 8.759 4,312 +2 0.00% 37,767
2023-08-18 2023-08-16 7.563 4,310 +1 0.00% 32,595
2023-08-17 2023-08-15 7.621 4,309 +3 0.00% 32,840
2023-08-16 2023-08-14 7.680 4,306 +2 0.00% 33,070
2023-08-15 2023-08-11 7.821 4,304 -20 0.00% 33,660
2023-08-14 2023-08-10 7.821 4,324 +1 0.00% 33,816
2023-08-11 2023-08-09 7.868 4,323 +2 0.00% 34,011
2023-08-10 2023-08-08 7.844 4,321 +1 0.00% 33,894
2023-08-09 2023-08-07 7.914 4,320 +2 0.00% 34,190
2023-08-07 2023-08-03 8.043 4,318 +2 0.00% 34,731
2023-08-04 2023-08-02 8.032 4,316 +3 0.00% 34,665
2023-08-03 2023-08-01 8.172 4,313 +2 0.00% 35,248
2023-08-02 2023-07-31 8.337 4,311 +1 0.00% 35,939
2023-07-25 2023-07-21 8.090 4,310 +2 0.00% 34,869
2023-07-24 2023-07-20 8.043 4,308 -1 0.00% 34,651
2023-07-20 2023-07-18 8.243 4,309 +2 0.00% 35,518
2023-07-19 2023-07-14 8.301 4,307 +2 0.00% 35,754
2023-07-18 2023-07-13 8.325 4,305 +1 0.00% 35,838
2023-07-14 2023-07-12 8.254 4,304 +1 0.00% 35,527
2023-07-13 2023-07-11 8.172 4,303 +3 0.00% 35,166
2023-07-12 2023-07-10 7.997 4,300 +1 0.00% 34,385
2023-07-10 2023-07-06 8.266 4,299 +1 0.00% 35,536
2023-07-05 2023-07-03 8.243 4,298 -5 0.00% 35,427
2023-07-04 2023-06-30 8.008 4,303 +2 0.00% 34,459
2023-07-03 2023-06-29 7.903 4,301 +1 0.00% 33,990
2023-06-29 2023-06-27 8.032 4,300 +1 0.00% 34,536
2023-06-27 2023-06-23 8.032 4,299 +1 0.00% 34,528
2023-06-23 2023-06-20 8.208 4,298 +3 0.00% 35,276
2023-06-21 2023-06-19 8.137 4,295 +1 0.00% 34,949
2023-06-19 2023-06-15 8.266 4,294 -3 0.00% 35,495
2023-06-15 2023-06-13 7.973 4,297 +1 0.00% 34,260
2023-06-14 2023-06-12 7.832 4,296 +1 0.00% 33,648
2023-06-13 2023-06-09 7.914 4,295 +2 0.00% 33,993
2023-06-12 2023-06-08 7.950 4,293 -2 0.00% 34,128
2023-06-08 2023-06-06 9.289 4,295 +1 0.00% 39,897
2023-06-07 2023-06-05 9.559 4,294 +370 0.00% 41,045
2023-05-30 2023-05-25 10.444 3,924 +1 0.00% 40,982
2023-05-29 2023-05-24 10.572 3,923 +1 0.00% 41,475
2023-05-25 2023-05-23 10.611 3,922 +1 0.00% 41,615
2023-05-24 2023-05-22 10.867 3,921 -1 0.00% 42,611
2023-05-23 2023-05-19 10.816 3,922 +1 0.00% 42,420
2023-05-22 2023-05-18 10.842 3,921 +2 0.00% 42,510
2023-05-19 2023-05-17 10.893 3,919 +1 0.00% 42,690
2023-05-18 2023-05-16 10.970 3,918 +1 0.00% 42,980
2023-05-17 2023-05-15 11.188 3,917 -58 0.00% 43,824
2023-05-16 2023-05-12 11.021 3,975 +2 0.00% 43,810
2023-05-15 2023-05-11 11.034 3,973 +2 0.00% 43,839
2023-05-12 2023-05-10 11.252 3,971 +1 0.00% 44,683
2023-05-08 2023-05-04 11.419 3,970 -2 0.00% 45,334
2023-04-28 2023-04-26 10.867 3,972 +1 0.00% 43,165
2023-04-27 2023-04-25 10.983 3,971 -1 0.00% 43,613
2023-04-25 2023-04-21 11.227 3,972 +1 0.00% 44,592
2023-04-24 2023-04-20 11.073 3,971 -29 0.00% 43,969
2023-04-14 2023-04-12 10.328 4,000 -1 0.00% 41,314
2023-04-06 2023-04-03 10.611 4,001 -3,119 0.00% 42,453
2023-04-04 2023-03-31 10.149 7,120 +1 0.00% 72,260
2023-04-03 2023-03-30 10.123 7,119 +1 0.00% 72,067
2023-03-30 2023-03-28 9.636 7,118 -1 0.00% 68,586
2023-03-29 2023-03-27 9.828 7,119 -1 0.00% 69,966
2023-03-15 2023-03-13 10.136 7,120 -3 0.00% 72,168
2023-03-14 2023-03-10 9.879 7,123 +3,118 0.00% 70,371
2023-03-13 2023-03-09 10.251 4,005 +1 0.00% 41,057
2023-03-10 2023-03-08 10.418 4,004 -1 0.00% 41,715
2023-03-09 2023-03-07 10.675 4,005 +2 0.00% 42,753
2023-03-06 2023-03-02 10.636 4,003 +2 0.00% 42,577
2023-03-01 2023-02-27 10.213 4,001 +1 0.00% 40,862
2023-02-24 2023-02-22 10.739 4,000 -2 0.00% 42,956
2023-02-21 2023-02-17 10.572 4,002 -3 0.00% 42,310
2023-01-05 2023-01-03 9.071 4,005 +1 0.00% 36,330
2022-12-23 2022-12-21 9.353 4,004 +5 0.00% 37,451
2022-12-22 2022-12-20 9.456 3,999 +40 0.00% 37,814
2022-12-21 2022-12-19 9.366 3,959 +4 0.00% 37,081
2022-12-01 2022-11-29 10.251 3,955 +2 0.00% 40,545
2022-11-30 2022-11-28 9.828 3,953 +4 0.00% 38,850
2022-11-29 2022-11-25 9.969 3,949 -5 0.00% 39,368
2022-11-28 2022-11-24 10.021 3,954 +2 0.00% 39,621
2022-11-25 2022-11-23 9.700 3,952 -1 0.00% 38,333
2022-11-23 2022-11-21 9.366 3,953 +2 0.00% 37,024
2022-11-22 2022-11-18 9.802 3,951 +2 0.00% 38,729
2022-11-02 2022-10-31 8.635 3,949 -3 0.00% 34,099
2022-10-03 2022-09-29 10.239 3,952 -1 0.00% 40,463
2022-09-30 2022-09-28 10.200 3,953 -3 0.00% 40,321
2022-09-15 2022-09-13 12.830 3,956 -69 0.00% 50,757
2022-08-18 2022-08-16 13.908 4,025 +77 0.00% 55,980
2022-08-05 2022-08-03 13.498 3,948 +5 0.00% 53,288
2022-08-04 2022-08-02 13.472 3,943 +5 0.00% 53,120
2022-08-03 2022-08-01 13.882 3,938 +7 0.00% 54,669
2022-08-02 2022-07-29 14.473 3,931 +2 0.00% 56,892
2022-08-01 2022-07-28 14.781 3,929 +2 0.00% 58,073
2022-07-29 2022-07-27 14.806 3,927 +3 0.00% 58,144
2022-07-28 2022-07-26 14.396 3,924 +7 0.00% 56,489
2022-07-26 2022-07-22 15.499 3,917 +4 0.00% 60,710
2022-07-25 2022-07-21 15.089 3,913 +7 0.00% 59,041
2022-07-22 2022-07-20 15.140 3,906 +4 0.00% 59,136
2022-07-05 2022-06-30 11.804 3,902 +3 0.00% 46,059
2022-06-29 2022-06-27 13.472 3,899 -1,558 0.00% 52,527
2022-06-23 2022-06-21 10.880 5,457 -2 0.00% 59,373
2022-06-22 2022-06-20 10.482 5,459 -5 0.00% 57,223
2022-06-14 2022-06-10 13.010 5,464 -2,339 0.00% 71,085
2022-06-13 2022-06-09 12.332 7,803 +416 0.00% 96,228
2022-06-10 2022-06-08 12.698 7,387 +1 0.00% 93,801
2022-06-09 2022-06-07 12.522 7,386 -3 0.00% 92,487
2022-05-31 2022-05-27 11.180 7,389 +1 0.00% 82,611
2022-05-24 2022-05-20 10.774 7,388 -2,214 0.00% 79,596
2022-05-23 2022-05-19 10.611 9,602 +1 0.01% 101,888
2022-05-18 2022-05-16 10.462 9,601 +2 0.01% 100,446
2022-05-17 2022-05-13 10.530 9,599 +2,215 0.01% 101,075
2022-05-13 2022-05-11 10.787 7,384 +1 0.00% 79,653
2022-05-12 2022-05-10 10.462 7,383 +2 0.00% 77,241
2022-04-26 2022-04-22 11.099 7,381 +1 0.00% 81,921
2022-04-11 2022-04-07 11.492 7,380 +3,690 0.00% 84,811
2022-03-25 2022-03-23 11.248 3,690 -3,690 0.00% 41,505
2022-03-21 2022-03-17 9.893 7,380 -3,689 0.00% 73,009
2022-03-17 2022-03-15 8.619 11,069 +3,689 0.01% 95,403
2022-03-09 2022-03-07 10.814 7,380 +3,690 0.00% 79,810
2022-02-14 2022-02-10 11.695 3,690 -3,542 0.00% 43,155
2022-02-11 2022-02-09 11.478 7,232 -2,362 0.00% 83,012
2022-02-04 2022-01-27 10.936 9,594 +5,904 0.01% 104,923
2022-01-26 2022-01-24 11.058 3,690 -5,166 0.00% 40,805
2022-01-10 2022-01-06 11.465 8,856 +2,214 0.00% 101,533
2021-12-16 2021-12-14 10.462 6,642 +2,952 0.00% 69,489
2021-11-23 2021-11-19 11.519 3,690 -45 0.00% 42,505
2021-09-16 2021-09-14 13.498 3,735 -4,428 0.00% 50,414
2021-08-26 2021-08-24 11.749 8,163 -9 0.00% 95,911
2021-08-17 2021-08-13 11.275 8,172 -2,952 0.00% 92,140
2021-08-16 2021-08-12 11.058 11,124 +2,952 0.01% 123,013
2021-07-09 2021-07-07 14.392 8,172 +4,427 0.00% 117,612
2021-07-07 2021-07-05 14.311 3,745 -7,379 0.00% 53,594
2021-07-05 2021-06-30 13.754 11,124 +284 0.01% 153,003
2021-06-01 2021-05-28 12.475 10,840 +7,191 0.01% 135,227
2021-02-24 2021-02-22 21.250 3,649 -144 0.00% 77,542
2021-02-23 2021-02-19 20.277 3,793 +86 0.00% 76,910
2020-10-28 2020-10-23 13.198 3,707 -3,596 0.00% 48,925
2020-08-20 2020-08-18 6.675 7,303 +41 0.00% 48,751
2020-06-30 2020-06-26 5.247 7,262 -6,337 0.00% 38,104
2020-04-29 2020-04-27 4.227 13,599 +6,766 0.01% 57,486
2019-06-27 2019-06-25 5.632 6,833 +306 0.00% 38,485
2018-06-28 2018-06-26 6.427 6,527 +99 0.00% 41,947
2017-06-20 2017-06-16 6.321 6,428 +21 0.00% 40,632
2017-04-21 2017-04-19 6.558 6,407 -19,032 0.00% 42,014
2017-04-20 2017-04-18 6.494 25,439 +19,032 0.02% 165,213
2016-06-15 2016-06-13 5.296 6,407 +18 0.00% 33,932
2016-06-13 2016-06-08 5.486 6,389 +64 0.00% 35,049
2015-06-10 2015-06-08 10.337 6,325 +46 0.00% 65,379
2015-04-15 2015-04-13 11.022 6,279 +6,279 0.00% 69,204
2014-06-17 2014-06-13 7.358 0 -5
2014-05-19 2014-05-15 7.415 5 +5 0.00% 37
2013-08-12 2013-08-08 7.431 0 -3,001
2013-08-09 2013-08-07 7.481 3,001 +3,001 0.00% 22,452
2012-12-07 2012-12-05 16.689 0

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