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 2.310 413 +0 0.00% 954
2025-10-13 2025-10-09 2.320 413 +0 0.00% 958
2025-10-10 2025-10-08 2.360 413 +0 0.00% 975
2025-10-09 2025-10-06 2.450 413 +0 0.00% 1,012
2025-10-08 2025-10-03 2.450 413 +5 0.00% 1,012
2025-10-06 2025-10-02 2.410 408 +0 0.00% 983
2025-10-03 2025-09-30 2.450 408 +0 0.00% 1,000
2025-10-02 2025-09-29 2.420 408 +0 0.00% 987
2025-09-30 2025-09-26 2.481 408 +0 0.00% 1,012
2025-09-29 2025-09-25 2.491 408 +0 0.00% 1,016
2025-09-26 2025-09-24 2.440 408 +0 0.00% 996
2025-09-25 2025-09-23 2.481 408 +0 0.00% 1,012
2025-09-24 2025-09-22 2.531 408 +0 0.00% 1,033
2025-09-23 2025-09-19 2.531 408 +0 0.00% 1,033
2025-09-22 2025-09-18 2.552 408 +0 0.00% 1,041
2025-09-19 2025-09-17 2.531 408 +0 0.00% 1,033
2025-09-18 2025-09-16 2.531 408 +0 0.00% 1,033
2025-09-17 2025-09-15 2.531 408 +0 0.00% 1,033
2025-09-16 2025-09-12 2.542 408 +0 0.00% 1,037
2025-09-15 2025-09-11 2.531 408 +0 0.00% 1,033
2025-09-12 2025-09-10 2.582 408 +0 0.00% 1,053
2025-09-11 2025-09-09 2.531 408 +0 0.00% 1,033
2025-09-10 2025-09-08 2.531 408 +0 0.00% 1,033
2025-09-09 2025-09-05 2.531 408 +0 0.00% 1,033
2025-09-08 2025-09-04 2.531 408 +0 0.00% 1,033
2025-09-05 2025-09-03 2.552 408 +0 0.00% 1,041
2025-09-04 2025-09-02 2.582 408 +0 0.00% 1,053
2025-09-03 2025-09-01 2.602 408 +0 0.00% 1,062
2025-09-02 2025-08-29 2.542 408 +0 0.00% 1,037
2025-09-01 2025-08-28 2.531 408 +0 0.00% 1,033
2025-08-29 2025-08-27 2.592 408 +0 0.00% 1,058
2025-08-28 2025-08-26 2.744 408 +0 0.00% 1,120
2025-08-27 2025-08-25 2.835 408 +0 0.00% 1,157
2025-08-26 2025-08-22 2.835 408 +0 0.00% 1,157
2025-08-25 2025-08-21 2.845 408 +0 0.00% 1,161
2025-08-22 2025-08-20 2.936 408 +0 0.00% 1,198
2025-08-21 2025-08-19 2.886 408 +0 0.00% 1,177
2025-08-20 2025-08-18 2.977 408 +0 0.00% 1,215
2025-08-19 2025-08-15 2.785 408 +0 0.00% 1,136
2025-08-18 2025-08-14 2.785 408 +0 0.00% 1,136
2025-08-15 2025-08-13 2.724 408 +0 0.00% 1,111
2025-08-14 2025-08-12 2.714 408 +0 0.00% 1,107
2025-08-13 2025-08-11 2.734 408 +0 0.00% 1,115
2025-08-12 2025-08-08 2.683 408 +0 0.00% 1,095
2025-08-11 2025-08-07 2.774 408 +0 0.00% 1,132
2025-08-08 2025-08-06 2.825 408 +0 0.00% 1,153
2025-08-07 2025-08-05 2.876 408 +0 0.00% 1,173
2025-08-06 2025-08-04 2.876 408 +0 0.00% 1,173
2025-08-05 2025-08-01 2.815 408 +0 0.00% 1,148
2025-08-04 2025-07-31 2.815 408 +0 0.00% 1,148
2025-08-01 2025-07-30 2.825 408 +0 0.00% 1,153
2025-07-31 2025-07-29 2.835 408 +0 0.00% 1,157
2025-07-30 2025-07-28 2.845 408 +0 0.00% 1,161
2025-07-29 2025-07-25 2.835 408 +0 0.00% 1,157
2025-07-28 2025-07-24 2.785 408 +0 0.00% 1,136
2025-07-25 2025-07-23 2.785 408 +0 0.00% 1,136
2025-07-24 2025-07-22 2.724 408 +0 0.00% 1,111
2025-07-23 2025-07-21 2.724 408 +0 0.00% 1,111
2025-07-22 2025-07-18 2.724 408 +0 0.00% 1,111
2025-07-21 2025-07-17 2.724 408 +0 0.00% 1,111
2025-07-18 2025-07-16 2.734 408 +0 0.00% 1,115
2025-07-17 2025-07-15 2.612 408 +0 0.00% 1,066
2025-07-16 2025-07-14 2.623 408 +0 0.00% 1,070
2025-07-15 2025-07-11 2.734 408 +0 0.00% 1,115
2025-07-14 2025-07-10 2.633 408 +0 0.00% 1,074
2025-07-11 2025-07-09 2.633 408 +0 0.00% 1,074
2025-07-10 2025-07-08 2.481 408 +0 0.00% 1,012
2025-07-09 2025-07-07 2.430 408 +0 0.00% 991
2025-07-08 2025-07-04 2.288 408 +0 0.00% 934
2025-07-07 2025-07-03 2.278 408 +0 0.00% 930
2025-07-04 2025-07-02 2.329 408 +0 0.00% 950
2025-07-03 2025-06-30 2.288 408 +0 0.00% 934
2025-07-02 2025-06-27 2.288 408 +0 0.00% 934
2025-06-30 2025-06-26 2.258 408 +0 0.00% 921
2025-06-27 2025-06-25 2.309 408 +0 0.00% 942
2025-06-26 2025-06-24 2.319 408 +0 0.00% 946
2025-06-25 2025-06-23 2.319 408 +0 0.00% 946
2025-06-24 2025-06-20 2.329 408 +0 0.00% 950
2025-06-23 2025-06-19 2.329 408 +0 0.00% 950
2025-06-20 2025-06-18 2.329 408 +0 0.00% 950
2025-06-19 2025-06-17 2.329 408 +0 0.00% 950
2025-06-18 2025-06-16 2.268 408 +0 0.00% 925
2025-06-17 2025-06-13 2.258 408 +0 0.00% 921
2025-06-16 2025-06-12 2.339 408 +0 0.00% 954
2025-06-13 2025-06-11 2.369 408 +0 0.00% 967
2025-06-12 2025-06-10 2.420 408 +0 0.00% 987
2025-06-11 2025-06-09 2.420 408 +0 0.00% 987
2025-06-10 2025-06-06 2.420 408 +0 0.00% 987
2025-06-09 2025-06-05 2.513 408 +0 0.00% 1,025
2025-06-06 2025-06-04 2.513 408 +12 0.00% 1,025
2025-06-05 2025-06-03 2.492 396 +0 0.00% 987
2025-06-04 2025-06-02 2.503 396 +0 0.00% 991
2025-06-03 2025-05-30 2.534 396 +0 0.00% 1,004
2025-06-02 2025-05-29 2.513 396 +0 0.00% 995
2025-05-30 2025-05-28 2.576 396 +0 0.00% 1,020
2025-05-29 2025-05-27 2.576 396 +0 0.00% 1,020
2025-05-28 2025-05-26 2.492 396 +0 0.00% 987
2025-05-27 2025-05-23 2.492 396 +0 0.00% 987
2025-05-26 2025-05-22 2.451 396 +0 0.00% 970
2025-05-23 2025-05-21 2.326 396 +0 0.00% 921
2025-05-22 2025-05-20 2.315 396 +0 0.00% 917
2025-05-21 2025-05-19 2.326 396 +0 0.00% 921
2025-05-20 2025-05-16 2.315 396 +0 0.00% 917
2025-05-19 2025-05-15 2.305 396 +0 0.00% 913
2025-05-16 2025-05-14 2.399 396 +0 0.00% 950
2025-05-15 2025-05-13 2.430 396 +0 0.00% 962
2025-05-14 2025-05-12 2.451 396 +0 0.00% 970
2025-05-13 2025-05-09 2.399 396 +0 0.00% 950
2025-05-12 2025-05-08 2.284 396 +0 0.00% 904
2025-05-09 2025-05-07 2.253 396 +0 0.00% 892
2025-05-08 2025-05-06 2.253 396 +0 0.00% 892
2025-05-07 2025-05-02 2.253 396 +0 0.00% 892
2025-05-06 2025-04-30 2.284 396 +0 0.00% 904
2025-05-02 2025-04-29 2.253 396 +0 0.00% 892
2025-04-30 2025-04-28 2.253 396 +0 0.00% 892
2025-04-29 2025-04-25 2.284 396 +0 0.00% 904
2025-04-28 2025-04-24 2.294 396 +0 0.00% 909
2025-04-25 2025-04-23 2.294 396 +0 0.00% 909
2025-04-24 2025-04-22 2.242 396 +0 0.00% 888
2025-04-23 2025-04-17 2.200 396 +0 0.00% 871
2025-04-22 2025-04-16 2.200 396 +0 0.00% 871
2025-04-17 2025-04-15 2.200 396 +0 0.00% 871
2025-04-16 2025-04-14 2.211 396 +0 0.00% 875
2025-04-15 2025-04-11 2.200 396 +0 0.00% 871
2025-04-14 2025-04-10 2.200 396 +0 0.00% 871
2025-04-11 2025-04-09 2.253 396 +0 0.00% 892
2025-04-10 2025-04-08 2.326 396 +0 0.00% 921
2025-04-09 2025-04-07 2.169 396 +0 0.00% 859
2025-04-08 2025-04-03 2.346 396 +0 0.00% 929
2025-04-07 2025-04-02 2.461 396 +0 0.00% 975
2025-04-03 2025-04-01 2.461 396 +0 0.00% 975
2025-04-02 2025-03-31 2.461 396 +0 0.00% 975
2025-04-01 2025-03-28 2.503 396 +0 0.00% 991
2025-03-31 2025-03-27 2.503 396 +0 0.00% 991
2025-03-28 2025-03-26 2.503 396 +0 0.00% 991
2025-03-27 2025-03-25 2.461 396 +0 0.00% 975
2025-03-26 2025-03-24 2.461 396 +0 0.00% 975
2025-03-25 2025-03-21 2.461 396 +0 0.00% 975
2025-03-24 2025-03-20 2.461 396 +0 0.00% 975
2025-03-21 2025-03-19 2.461 396 +0 0.00% 975
2025-03-20 2025-03-18 2.576 396 +0 0.00% 1,020
2025-03-19 2025-03-17 2.482 396 +0 0.00% 983
2025-03-18 2025-03-14 2.513 396 +0 0.00% 995
2025-03-17 2025-03-13 2.492 396 +0 0.00% 987
2025-03-14 2025-03-12 2.503 396 +0 0.00% 991
2025-03-13 2025-03-11 2.576 396 +0 0.00% 1,020
2025-03-12 2025-03-10 2.607 396 +0 0.00% 1,032
2025-03-11 2025-03-07 2.555 396 +0 0.00% 1,012
2025-03-10 2025-03-06 2.576 396 +0 0.00% 1,020
2025-03-07 2025-03-05 2.555 396 +0 0.00% 1,012
2025-03-06 2025-03-04 2.503 396 +0 0.00% 991
2025-03-05 2025-03-03 2.503 396 +0 0.00% 991
2025-03-04 2025-02-28 2.440 396 +0 0.00% 966
2025-03-03 2025-02-27 2.388 396 +0 0.00% 946
2025-02-28 2025-02-26 2.461 396 +0 0.00% 975
2025-02-27 2025-02-25 2.399 396 +0 0.00% 950
2025-02-26 2025-02-24 2.492 396 +0 0.00% 987
2025-02-25 2025-02-21 2.503 396 +0 0.00% 991
2025-02-24 2025-02-20 2.586 396 +0 0.00% 1,024
2025-02-21 2025-02-19 2.586 396 +0 0.00% 1,024
2025-02-20 2025-02-18 2.670 396 +0 0.00% 1,057
2025-02-19 2025-02-17 2.482 396 +0 0.00% 983
2025-02-18 2025-02-14 2.461 396 +0 0.00% 975
2025-02-17 2025-02-13 2.378 396 +0 0.00% 942
2025-02-14 2025-02-12 2.367 396 +0 0.00% 937
2025-02-13 2025-02-11 2.346 396 +0 0.00% 929
2025-02-12 2025-02-10 2.346 396 +0 0.00% 929
2025-02-11 2025-02-07 2.326 396 +0 0.00% 921
2025-02-10 2025-02-06 2.305 396 +0 0.00% 913
2025-02-07 2025-02-05 2.294 396 +0 0.00% 909
2025-02-06 2025-02-04 2.263 396 +0 0.00% 896
2025-02-05 2025-02-03 2.242 396 +0 0.00% 888
2025-02-04 2025-01-28 2.367 396 +0 0.00% 937
2025-02-03 2025-01-24 2.242 396 +0 0.00% 888
2025-01-27 2025-01-23 2.399 396 +0 0.00% 950
2025-01-24 2025-01-22 2.399 396 +0 0.00% 950
2025-01-23 2025-01-21 2.399 396 +0 0.00% 950
2025-01-22 2025-01-20 2.399 396 +0 0.00% 950
2025-01-21 2025-01-17 2.221 396 +0 0.00% 880
2025-01-20 2025-01-16 2.190 396 +0 0.00% 867
2025-01-17 2025-01-15 2.180 396 +0 0.00% 863
2025-01-16 2025-01-14 2.169 396 +0 0.00% 859
2025-01-15 2025-01-13 2.169 396 +0 0.00% 859
2025-01-14 2025-01-10 2.232 396 +0 0.00% 884
2025-01-13 2025-01-09 2.273 396 -959 0.00% 900
2024-11-07 2024-11-05 2.232 1,355 -558 0.00% 3,024
2024-10-08 2024-10-04 2.493 1,913 +41 0.00% 4,770
2024-06-20 2024-06-18 2.440 1,872 +459 0.00% 4,568
2024-06-06 2024-06-04 2.603 1,413 +48 0.00% 3,678
2023-10-04 2023-09-29 2.273 1,365 +20 0.00% 3,103
2023-06-05 2023-06-01 2.924 1,345 +26 0.00% 3,932
2022-06-02 2022-05-31 2.903 1,319 +22 0.00% 3,829
2021-09-09 2021-09-07 4.992 1,297 +1,206 0.00% 6,475
2021-08-17 2021-08-13 5.155 91 -1,292 0.00% 469
2021-08-02 2021-07-29 5.747 1,383 +1,378 0.00% 7,948
2021-07-30 2021-07-28 5.631 5 -431 0.00% 28
2020-11-02 2020-10-29 3.309 436 -430 0.00% 1,443
2020-06-11 2020-06-09 3.966 866 +11 0.00% 3,434
2019-10-04 2019-10-02 5.395 855 +7 0.00% 4,613
2019-06-12 2019-06-10 5.834 848 +20 0.00% 4,947
2018-10-05 2018-10-03 7.827 828 +5 0.00% 6,481
2018-06-07 2018-06-05 8.524 823 +15 0.00% 7,016
2017-10-04 2017-09-29 7.940 808 +3 0.00% 6,415
2017-09-20 2017-09-18 7.965 805 +800 0.00% 6,412
2014-09-30 2014-09-26 8.967 5 +1 0.00% 45
2014-03-21 2014-03-19 8.749 4 -252 0.00% 35
2013-10-02 2013-09-27 5.755 256 +2 0.00% 1,473
2013-06-10 2013-06-06 5.972 254 +10 0.00% 1,517
2013-03-27 2013-03-25 5.599 244 -1,393 0.00% 1,366
2013-03-21 2013-03-19 5.240 1,637 +627 0.00% 8,578
2012-10-03 2012-09-27 4.723 1,010 +9 0.00% 4,770
2012-05-31 2012-05-29 4.766 1,001 +31 0.00% 4,771
2011-09-30 2011-09-27 4.594 970 +7 0.00% 4,457
2011-05-20 2011-05-18 6.146 963 +43 0.00% 5,919
2011-04-07 2011-04-04 6.162 920 +634 0.00% 5,669
2011-04-01 2011-03-30 5.831 286 -634 0.00% 1,668
2011-01-21 2011-01-19 6.446 920 -3,807 0.00% 5,930
2010-10-26 2010-10-22 6.304 4,727 +825 0.00% 29,799
2010-10-22 2010-10-20 6.336 3,902 -5,076 0.00% 24,721
2010-10-20 2010-10-18 6.304 8,978 +5,076 0.00% 56,598
2010-09-30 2010-09-28 6.359 3,902 +24 0.00% 24,812
2010-06-17 2010-06-14 6.621 3,878 +162 0.00% 25,675
2009-10-09 2009-10-07 6.579 3,716 +24 0.00% 24,449
2009-06-25 2009-06-23 5.130 3,692 -60 0.00% 18,941
2009-06-16 2009-06-12 6.250 3,752 +132 0.00% 23,451
2009-04-21 2009-04-17 5.301 3,620 -318 0.00% 19,189
2009-04-07 2009-04-03 4.541 3,938 +8 0.00% 17,883
2009-01-29 2009-01-22 3.557 3,930 -4,633 0.00% 13,978
2009-01-20 2009-01-16 3.730 8,563 +1,158 0.00% 31,936
2009-01-07 2009-01-05 4.161 7,405 +1,159 0.00% 30,813
2008-12-17 2008-12-15 4.127 6,246 +1,158 0.00% 25,775
2008-12-15 2008-12-11 4.144 5,088 +1,158 0.00% 21,084
2008-10-09 2008-10-06 5.278 3,930 +73 0.00% 20,741
2008-07-29 2008-07-25 7.477 3,857 -568 0.00% 28,837
2008-06-20 2008-06-18 8.573 4,425 +111 0.00% 37,935
2008-05-22 2008-05-20 9.926 4,314 +555 0.00% 42,822
2008-04-30 2008-04-28 8.049 3,759 -277 0.00% 30,258
2008-04-29 2008-04-25 8.266 4,036 +443 0.00% 33,361
2008-04-07 2008-04-02 7.400 3,593 -554 0.00% 26,587
2008-04-01 2008-03-28 7.490 4,147 +388 0.00% 31,061
2008-02-13 2008-02-11 8.013 3,759 +426 0.00% 30,122
2008-01-03 2007-12-31 9.962 3,333 -1,108 0.00% 33,205
2007-12-28 2007-12-24 10.468 4,441 +75 0.00% 46,488
2007-10-29 2007-10-25 12.850 4,366 +3,325 0.00% 56,104
2007-10-22 2007-10-17 11.984 1,041 +554 0.00% 12,475
2007-10-04 2007-10-02 13.093 487 +4 0.00% 6,376
2007-06-26 2007-06-22 12.530 483 0.00% 6,052

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