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 12.870 63 +0 0.00% 811
2025-10-13 2025-10-09 12.830 63 +0 0.00% 808
2025-10-10 2025-10-08 13.100 63 +0 0.00% 825
2025-10-09 2025-10-06 13.300 63 +0 0.00% 838
2025-10-08 2025-10-03 12.900 63 +0 0.00% 813
2025-10-06 2025-10-02 12.930 63 +0 0.00% 815
2025-10-03 2025-09-30 13.050 63 +0 0.00% 822
2025-10-02 2025-09-29 13.000 63 +0 0.00% 819
2025-09-30 2025-09-26 12.700 63 +0 0.00% 800
2025-09-29 2025-09-25 12.710 63 +0 0.00% 801
2025-09-26 2025-09-24 12.570 63 +0 0.00% 792
2025-09-25 2025-09-23 12.430 63 +0 0.00% 783
2025-09-24 2025-09-22 12.500 63 +0 0.00% 788
2025-09-23 2025-09-19 13.040 63 +0 0.00% 822
2025-09-22 2025-09-18 12.850 63 +0 0.00% 810
2025-09-19 2025-09-17 12.920 63 +0 0.00% 814
2025-09-18 2025-09-16 12.900 63 +0 0.00% 813
2025-09-17 2025-09-15 12.800 63 +0 0.00% 806
2025-09-16 2025-09-12 12.870 63 +0 0.00% 811
2025-09-15 2025-09-11 12.920 63 +0 0.00% 814
2025-09-12 2025-09-10 13.020 63 +0 0.00% 820
2025-09-11 2025-09-09 13.050 63 +0 0.00% 822
2025-09-10 2025-09-08 13.280 63 +0 0.00% 837
2025-09-09 2025-09-05 12.480 63 +0 0.00% 786
2025-09-08 2025-09-04 12.550 63 +0 0.00% 791
2025-09-05 2025-09-03 12.710 63 +0 0.00% 801
2025-09-04 2025-09-02 12.710 63 +0 0.00% 801
2025-09-03 2025-09-01 12.890 63 +0 0.00% 812
2025-09-02 2025-08-29 12.910 63 +0 0.00% 813
2025-09-01 2025-08-28 13.090 63 +0 0.00% 825
2025-08-29 2025-08-27 13.210 63 +0 0.00% 832
2025-08-28 2025-08-26 13.180 63 +0 0.00% 830
2025-08-27 2025-08-25 13.210 63 +0 0.00% 832
2025-08-26 2025-08-22 13.380 63 +0 0.00% 843
2025-08-25 2025-08-21 13.440 63 +0 0.00% 847
2025-08-22 2025-08-20 13.390 63 +0 0.00% 844
2025-08-21 2025-08-19 13.290 63 +0 0.00% 837
2025-08-20 2025-08-18 13.460 63 +0 0.00% 848
2025-08-19 2025-08-15 13.500 63 +0 0.00% 850
2025-08-18 2025-08-14 13.330 63 +0 0.00% 840
2025-08-15 2025-08-13 13.100 63 +0 0.00% 825
2025-08-14 2025-08-12 12.980 63 +0 0.00% 818
2025-08-13 2025-08-11 12.950 63 +0 0.00% 816
2025-08-12 2025-08-08 12.940 63 +0 0.00% 815
2025-08-11 2025-08-07 13.040 63 +0 0.00% 822
2025-08-08 2025-08-06 12.990 63 +0 0.00% 818
2025-08-07 2025-08-05 12.860 63 +0 0.00% 810
2025-08-06 2025-08-04 12.930 63 +0 0.00% 815
2025-08-05 2025-08-01 13.200 63 +0 0.00% 832
2025-08-04 2025-07-31 13.180 63 +0 0.00% 830
2025-08-01 2025-07-30 13.280 63 +0 0.00% 837
2025-07-31 2025-07-29 13.100 63 +0 0.00% 825
2025-07-30 2025-07-28 13.160 63 +0 0.00% 829
2025-07-29 2025-07-25 13.200 63 +0 0.00% 832
2025-07-28 2025-07-24 13.280 63 +0 0.00% 837
2025-07-25 2025-07-23 13.120 63 +0 0.00% 827
2025-07-24 2025-07-22 13.280 63 +0 0.00% 837
2025-07-23 2025-07-21 13.320 63 +0 0.00% 839
2025-07-22 2025-07-18 13.600 63 +0 0.00% 857
2025-07-21 2025-07-17 13.220 63 +0 0.00% 833
2025-07-18 2025-07-16 13.180 63 +0 0.00% 830
2025-07-17 2025-07-15 13.120 63 +0 0.00% 827
2025-07-16 2025-07-14 13.100 63 +0 0.00% 825
2025-07-15 2025-07-11 13.140 63 +0 0.00% 828
2025-07-14 2025-07-10 13.140 63 +0 0.00% 828
2025-07-11 2025-07-09 13.080 63 +0 0.00% 824
2025-07-10 2025-07-08 13.220 63 +0 0.00% 833
2025-07-09 2025-07-07 13.200 63 +0 0.00% 832
2025-07-08 2025-07-04 13.220 63 +0 0.00% 833
2025-07-07 2025-07-03 13.240 63 +0 0.00% 834
2025-07-04 2025-07-02 13.060 63 +0 0.00% 823
2025-07-03 2025-06-30 13.120 63 +0 0.00% 827
2025-07-02 2025-06-27 13.240 63 +0 0.00% 834
2025-06-30 2025-06-26 13.240 63 +0 0.00% 834
2025-06-27 2025-06-25 13.360 63 +0 0.00% 842
2025-06-26 2025-06-24 13.300 63 +0 0.00% 838
2025-06-25 2025-06-23 13.100 63 +0 0.00% 825
2025-06-24 2025-06-20 13.300 63 +0 0.00% 838
2025-06-23 2025-06-19 13.180 63 +0 0.00% 830
2025-06-20 2025-06-18 13.300 63 +0 0.00% 838
2025-06-19 2025-06-17 13.300 63 +0 0.00% 838
2025-06-18 2025-06-16 13.140 63 +0 0.00% 828
2025-06-17 2025-06-13 13.360 63 +0 0.00% 842
2025-06-16 2025-06-12 13.400 63 +0 0.00% 844
2025-06-13 2025-06-11 13.220 63 +0 0.00% 833
2025-06-12 2025-06-10 13.320 63 +0 0.00% 839
2025-06-11 2025-06-09 13.360 63 +0 0.00% 842
2025-06-10 2025-06-06 13.400 63 +0 0.00% 844
2025-06-09 2025-06-05 13.320 63 +0 0.00% 839
2025-06-06 2025-06-04 13.300 63 +0 0.00% 838
2025-06-05 2025-06-03 13.420 63 +0 0.00% 845
2025-06-04 2025-06-02 13.220 63 +0 0.00% 833
2025-06-03 2025-05-30 13.500 63 +0 0.00% 850
2025-06-02 2025-05-29 13.500 63 +0 0.00% 850
2025-05-30 2025-05-28 13.660 63 +0 0.00% 861
2025-05-29 2025-05-27 13.600 63 +0 0.00% 857
2025-05-28 2025-05-26 13.520 63 +0 0.00% 852
2025-05-27 2025-05-23 13.480 63 +0 0.00% 849
2025-05-26 2025-05-22 13.560 63 +0 0.00% 854
2025-05-23 2025-05-21 13.620 63 +0 0.00% 858
2025-05-22 2025-05-20 13.740 63 +0 0.00% 866
2025-05-21 2025-05-19 14.020 63 +0 0.00% 883
2025-05-20 2025-05-16 14.000 63 +0 0.00% 882
2025-05-19 2025-05-15 14.260 63 +0 0.00% 898
2025-05-16 2025-05-14 14.280 63 +0 0.00% 900
2025-05-15 2025-05-13 14.200 63 +0 0.00% 895
2025-05-14 2025-05-12 14.020 63 +0 0.00% 883
2025-05-13 2025-05-09 14.480 63 +0 0.00% 912
2025-05-12 2025-05-08 14.500 63 +0 0.00% 914
2025-05-09 2025-05-07 14.520 63 +0 0.00% 915
2025-05-08 2025-05-06 14.500 63 +0 0.00% 914
2025-05-07 2025-05-02 14.320 63 +0 0.00% 902
2025-05-06 2025-04-30 14.140 63 +0 0.00% 891
2025-05-02 2025-04-29 13.600 63 +0 0.00% 857
2025-04-30 2025-04-28 13.400 63 +0 0.00% 844
2025-04-29 2025-04-25 13.400 63 +0 0.00% 844
2025-04-28 2025-04-24 13.200 63 +0 0.00% 832
2025-04-25 2025-04-23 13.100 63 +0 0.00% 825
2025-04-24 2025-04-22 12.980 63 +0 0.00% 818
2025-04-23 2025-04-17 12.240 63 +0 0.00% 771
2025-04-22 2025-04-16 11.720 63 +0 0.00% 738
2025-04-17 2025-04-15 11.800 63 +0 0.00% 743
2025-04-16 2025-04-14 11.740 63 +0 0.00% 740
2025-04-15 2025-04-11 11.480 63 +0 0.00% 723
2025-04-14 2025-04-10 11.440 63 +0 0.00% 721
2025-04-11 2025-04-09 11.200 63 +0 0.00% 706
2025-04-10 2025-04-08 11.180 63 +0 0.00% 704
2025-04-09 2025-04-07 10.720 63 +0 0.00% 675
2025-04-08 2025-04-03 12.660 63 +0 0.00% 798
2025-04-07 2025-04-02 12.400 63 +0 0.00% 781
2025-04-03 2025-04-01 12.300 63 +0 0.00% 775
2025-04-02 2025-03-31 12.300 63 +0 0.00% 775
2025-04-01 2025-03-28 12.200 63 +0 0.00% 769
2025-03-31 2025-03-27 11.980 63 +0 0.00% 755
2025-03-28 2025-03-26 11.885 63 +0 0.00% 749
2025-03-27 2025-03-25 11.805 63 +0 0.00% 744
2025-03-26 2025-03-24 11.345 63 +0 0.00% 715
2025-03-25 2025-03-21 11.365 63 +0 0.00% 716
2025-03-24 2025-03-20 11.425 63 +0 0.00% 720
2025-03-21 2025-03-19 11.545 63 +0 0.00% 727
2025-03-20 2025-03-18 11.645 63 +0 0.00% 734
2025-03-19 2025-03-17 11.445 63 +0 0.00% 721
2025-03-18 2025-03-14 11.445 63 +0 0.00% 721
2025-03-17 2025-03-13 11.345 63 +0 0.00% 715
2025-03-14 2025-03-12 11.385 63 +0 0.00% 717
2025-03-13 2025-03-11 11.585 63 +0 0.00% 730
2025-03-12 2025-03-10 11.865 63 +0 0.00% 747
2025-03-11 2025-03-07 11.645 63 +0 0.00% 734
2025-03-10 2025-03-06 11.705 63 +0 0.00% 737
2025-03-07 2025-03-05 11.905 63 +0 0.00% 750
2025-03-06 2025-03-04 11.865 63 +0 0.00% 747
2025-03-05 2025-03-03 11.565 63 +0 0.00% 729
2025-03-04 2025-02-28 12.305 63 +0 0.00% 775
2025-03-03 2025-02-27 12.425 63 +0 0.00% 783
2025-02-28 2025-02-26 12.385 63 -11 0.00% 780
2021-08-20 2021-08-18 12.159 74 -1,990 0.00% 900
2021-08-02 2021-07-29 12.259 2,064 +1,990 0.00% 25,303
2021-02-09 2021-02-05 13.576 74 +20 0.00% 1,005
2020-02-17 2020-02-13 11.165 54 -662 0.00% 603
2019-12-13 2019-12-11 11.467 716 +3 0.00% 8,210
2019-09-17 2019-09-13 12.620 713 -19,779 0.00% 8,998
2019-07-08 2019-07-04 8.514 20,492 -19,778 0.01% 174,474
2019-06-12 2019-06-10 7.837 40,270 -757 0.02% 315,587
2019-05-20 2019-05-16 7.857 41,027 +19,779 0.02% 322,349
2019-04-15 2019-04-11 7.857 21,248 +19,778 0.01% 166,945
2019-03-29 2019-03-27 7.614 1,470 +6 0.00% 11,193
2018-12-14 2018-12-12 7.401 1,464 +8 0.00% 10,836
2018-12-06 2018-12-04 7.177 1,456 +980 0.00% 10,449
2018-09-18 2018-09-14 6.146 476 -82,283 0.00% 2,925
2018-09-11 2018-09-07 6.738 82,759 -926 0.04% 557,608
2018-09-06 2018-09-04 6.942 83,685 -1,959 0.04% 580,934
2018-08-10 2018-08-08 7.371 85,644 -1,959 0.04% 631,254
2018-07-26 2018-07-24 7.657 87,603 -47,019 0.04% 670,734
2018-06-15 2018-06-13 8.228 134,622 -64,650 0.06% 1,107,697
2018-06-14 2018-06-12 8.065 199,272 +195,911 0.09% 1,607,102
2018-04-06 2018-04-03 7.937 3,361 +11 0.00% 26,678
2017-12-15 2017-12-13 8.307 3,350 +13 0.00% 27,827
2017-12-14 2017-12-12 8.368 3,337 +778 0.00% 27,925
2017-04-06 2017-04-03 8.754 2,559 +7 0.00% 22,402
2017-03-31 2017-03-29 9.249 2,552 -19,786 0.00% 23,603
2017-03-30 2017-03-28 7.991 22,338 +19,396 0.01% 178,505
2016-12-16 2016-12-14 5.239 2,942 +18 0.00% 15,413
2016-09-29 2016-09-27 5.301 2,924 +964 0.00% 15,501
2016-08-04 2016-08-01 4.482 1,960 -1,446 0.00% 8,784
2016-07-18 2016-07-14 4.108 3,406 +964 0.00% 13,993
2016-04-07 2016-04-05 3.221 2,442 +20 0.00% 7,866
2016-02-01 2016-01-28 2.897 2,422 -36,335 0.00% 7,016
2016-01-28 2016-01-26 2.803 38,757 -59,285 0.02% 108,627
2016-01-27 2016-01-25 2.886 98,042 -84,145 0.05% 282,992
2016-01-25 2016-01-21 2.761 182,187 -15,299 0.09% 503,008
2016-01-21 2016-01-19 2.845 197,486 +95,620 0.09% 561,770
2016-01-19 2016-01-15 3.127 101,866 +99,444 0.05% 318,533
2015-12-16 2015-12-14 3.587 2,422 +21 0.00% 8,688
2015-09-30 2015-09-25 2.965 2,401 -5,687 0.00% 7,118
2015-08-26 2015-08-24 2.701 8,088 +5,687 0.00% 21,845
2015-05-26 2015-05-21 3.672 2,401 +505 0.00% 8,816
2015-04-14 2015-04-10 3.724 1,896 -9,478 0.00% 7,061
2015-04-13 2015-04-09 3.492 11,374 +9,478 0.01% 39,721
2015-04-09 2015-04-02 3.096 1,896 +16 0.00% 5,870
2015-03-04 2015-03-02 3.064 1,880 -39,474 0.00% 5,761
2015-03-03 2015-02-27 3.000 41,354 +37,595 0.02% 124,081
2015-02-06 2015-02-04 3.011 3,759 -88,347 0.00% 11,319
2015-02-05 2015-02-03 2.937 92,106 +90,226 0.04% 270,480
2014-12-16 2014-12-12 3.112 1,880 +16 0.00% 5,851
2014-04-10 2014-04-08 3.483 1,864 +15 0.00% 6,492
2013-12-18 2013-12-16 3.521 1,849 +14 0.00% 6,511
2013-12-10 2013-12-06 3.543 1,835 -47,675 0.00% 6,502
2013-09-05 2013-09-03 2.911 49,510 -36,691 0.02% 144,114
2013-08-27 2013-08-23 2.824 86,201 -55,036 0.04% 243,396
2013-07-29 2013-07-25 2.584 141,237 -14,677 0.07% 364,920
2013-07-18 2013-07-16 2.366 155,914 +9,173 0.08% 368,846
2013-06-14 2013-06-11 2.616 146,741 +5,504 0.07% 383,940
2013-05-31 2013-05-29 2.987 141,237 -5,504 0.07% 421,890
2013-05-27 2013-05-23 2.911 146,741 -5,504 0.07% 427,133
2013-04-11 2013-04-09 2.698 152,245 +1,523 0.08% 410,747
2013-03-15 2013-03-13 2.929 150,722 +45,405 0.08% 441,493
2013-02-27 2013-02-25 3.260 105,317 -90,810 0.05% 343,286
2013-01-30 2013-01-28 2.202 196,127 +90,810 0.10% 431,949
2013-01-25 2013-01-23 2.390 105,317 -49,038 0.05% 251,665
2013-01-24 2013-01-22 2.081 154,355 +49,038 0.08% 321,254
2012-12-18 2012-12-14 1.729 105,317 +1,359 0.05% 182,111
2012-06-25 2012-06-21 1.394 103,958 -107,566 0.05% 144,968
2012-06-19 2012-06-15 1.394 211,524 -8,964 0.11% 294,968
2012-05-18 2012-05-16 1.339 220,488 +26,891 0.11% 295,170
2012-04-17 2012-04-13 1.417 193,597 -8,963 0.10% 274,289
2012-04-12 2012-04-10 1.417 202,560 -17,929 0.10% 287,061
2012-04-10 2012-04-03 1.440 220,489 +21,169 0.11% 317,469
2012-03-30 2012-03-28 1.406 199,320 +17,641 0.10% 280,210
2012-03-22 2012-03-20 1.463 181,679 +1,764 0.09% 265,708
2012-01-11 2012-01-09 1.270 179,915 +17,641 0.09% 228,453
2012-01-10 2012-01-06 1.247 162,274 -7,056 0.08% 202,373
2012-01-09 2012-01-05 1.281 169,330 +29,989 0.09% 216,932
2011-12-13 2011-12-09 1.338 139,341 +47,631 0.07% 186,411
2011-12-01 2011-11-29 1.293 91,710 +1,637 0.05% 118,569
2011-10-26 2011-10-24 1.293 90,073 -221,770 0.05% 116,452
2011-10-25 2011-10-21 1.293 311,843 -25,989 0.16% 403,172
2011-10-18 2011-10-14 1.385 337,832 +25,989 0.18% 467,970
2011-09-28 2011-09-26 1.385 311,843 +221,770 0.16% 431,970
2011-04-07 2011-04-04 1.905 90,073 +1,106 0.05% 171,585
2011-03-09 2011-03-07 1.928 88,967 -92,412 0.05% 171,558
2011-03-08 2011-03-04 1.928 181,379 +1,711 0.10% 349,759
2010-12-02 2010-11-30 1.835 179,668 +2,289 0.10% 329,661
2010-08-31 2010-08-27 1.799 177,379 +84,476 0.10% 319,162
2010-06-02 2010-05-31 2.012 92,903 -1,689 0.05% 186,958
2010-04-08 2010-04-01 2.179 94,592 +1,063 0.05% 206,110
2010-02-09 2010-02-05 2.035 93,529 -96,892 0.05% 190,357
2010-01-06 2010-01-04 1.951 190,421 -167 0.10% 371,600
2009-11-27 2009-11-25 1.916 190,588 +103,574 0.10% 365,080
2009-10-22 2009-10-20 1.964 87,014 +1,087 0.05% 170,899
2009-10-15 2009-10-13 1.940 85,927 -824 0.05% 166,681
2009-10-08 2009-10-06 1.940 86,751 +824 0.05% 168,279
2009-08-27 2009-08-25 1.879 85,927 -824 0.05% 161,472
2009-07-20 2009-07-16 2.000 86,751 +824 0.05% 173,538
2009-07-03 2009-06-30 1.746 85,927 +264 0.05% 150,013
2009-05-27 2009-05-25 1.879 85,663 +264 0.05% 160,976
2009-04-08 2009-04-06 1.457 85,399 +1,553 0.05% 124,434
2009-02-17 2009-02-13 1.605 83,846 -3,239 0.05% 134,595
2009-02-16 2009-02-12 1.581 87,085 -1,620 0.05% 137,644
2009-02-13 2009-02-11 1.581 88,705 -1,620 0.05% 140,205
2009-02-06 2009-02-04 1.383 90,325 +3,240 0.05% 124,920
2008-12-29 2008-12-22 1.358 87,085 +1,619 0.05% 118,288
2008-12-11 2008-12-09 1.286 85,466 +2,564 0.05% 109,887
2008-12-03 2008-12-01 1.273 82,902 -6,284 0.05% 105,535
2008-11-21 2008-11-19 1.158 89,186 +157 0.05% 103,317
2008-11-04 2008-10-31 1.057 89,029 +6,284 0.05% 94,068
2008-10-27 2008-10-23 1.337 82,745 -7,855 0.05% 110,602
2008-10-24 2008-10-22 1.400 90,600 +7,855 0.05% 126,869
2008-06-16 2008-06-12 3.284 82,745 +39,277 0.05% 271,766
2008-05-27 2008-05-23 3.183 43,468 +28,280 0.03% 138,338
2008-04-10 2008-04-08 3.221 15,188 +180 0.01% 48,919
2008-02-11 2008-02-04 3.414 15,008 +1,076 0.01% 51,239
2008-01-02 2007-12-27 3.865 13,932 -1,552 0.01% 53,848
2007-12-13 2007-12-11 4.007 15,484 +1,035 0.01% 62,041
2007-12-06 2007-12-04 4.136 14,449 +136 0.01% 59,762
2007-12-05 2007-12-03 4.162 14,313 +769 0.01% 59,572
2007-11-30 2007-11-28 3.967 13,544 -1,538 0.01% 53,729
2007-11-29 2007-11-27 3.928 15,082 +840 0.01% 59,242
2007-11-19 2007-11-15 4.500 14,242 +826 0.01% 64,093
2007-11-12 2007-11-08 4.526 13,416 -923 0.01% 60,725
2007-09-21 2007-09-19 5.047 14,339 -507 0.01% 72,363
2007-09-18 2007-09-14 5.021 14,846 +11,806 0.01% 74,535
2007-09-05 2007-09-03 4.539 3,040 +384 0.00% 13,799
2007-08-31 2007-08-29 4.552 2,656 +769 0.00% 12,091
2007-08-22 2007-08-20 4.786 1,887 -1,537 0.00% 9,032
2007-08-21 2007-08-17 4.162 3,424 +615 0.00% 14,251
2007-08-06 2007-08-02 5.255 2,809 +384 0.00% 14,760
2007-08-02 2007-07-31 5.489 2,425 -1,538 0.00% 13,310
2007-08-01 2007-07-30 5.229 3,963 +1,415 0.00% 20,721
2007-07-30 2007-07-26 5.333 2,548 +656 0.00% 13,588
2007-07-27 2007-07-25 5.333 1,892 +1,538 0.00% 10,089
2007-07-25 2007-07-23 5.307 354 +183 0.00% 1,879
2007-07-11 2007-07-09 5.827 171 -385 0.00% 996
2007-07-03 2007-06-28 6.113 556 +338 0.00% 3,399
2007-06-29 2007-06-27 6.269 218 -1,077 0.00% 1,367
2007-06-28 2007-06-26 5.463 1,295 -1,537 0.00% 7,074
2007-06-27 2007-06-25 5.190 2,832 -1 0.00% 14,697
2007-06-26 2007-06-22 5.047 2,833 0.00% 14,297

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