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 1.320 46,177 +0 0.00% 60,954
2025-10-13 2025-10-09 1.310 46,177 +0 0.00% 60,492
2025-10-10 2025-10-08 1.310 46,177 +0 0.00% 60,492
2025-10-09 2025-10-06 1.310 46,177 +0 0.00% 60,492
2025-10-08 2025-10-03 1.300 46,177 +0 0.00% 60,030
2025-10-06 2025-10-02 1.300 46,177 +0 0.00% 60,030
2025-10-03 2025-09-30 1.300 46,177 +0 0.00% 60,030
2025-10-02 2025-09-29 1.290 46,177 +0 0.00% 59,568
2025-09-30 2025-09-26 1.280 46,177 +0 0.00% 59,107
2025-09-29 2025-09-25 1.280 46,177 +0 0.00% 59,107
2025-09-26 2025-09-24 1.300 46,177 +0 0.00% 60,030
2025-09-25 2025-09-23 1.300 46,177 +0 0.00% 60,030
2025-09-24 2025-09-22 1.300 46,177 +0 0.00% 60,030
2025-09-23 2025-09-19 1.300 46,177 +0 0.00% 60,030
2025-09-22 2025-09-18 1.290 46,177 +0 0.00% 59,568
2025-09-19 2025-09-17 1.290 46,177 +0 0.00% 59,568
2025-09-18 2025-09-16 1.290 46,177 +0 0.00% 59,568
2025-09-17 2025-09-15 1.270 46,177 +0 0.00% 58,645
2025-09-16 2025-09-12 1.290 46,177 +0 0.00% 59,568
2025-09-15 2025-09-11 1.290 46,177 +0 0.00% 59,568
2025-09-12 2025-09-10 1.290 46,177 +0 0.00% 59,568
2025-09-11 2025-09-09 1.280 46,177 +0 0.00% 59,107
2025-09-10 2025-09-08 1.290 46,177 +0 0.00% 59,568
2025-09-09 2025-09-05 1.280 46,177 +0 0.00% 59,107
2025-09-08 2025-09-04 1.270 46,177 +0 0.00% 58,645
2025-09-05 2025-09-03 1.280 46,177 +0 0.00% 59,107
2025-09-04 2025-09-02 1.290 46,177 +0 0.00% 59,568
2025-09-03 2025-09-01 1.300 46,177 +0 0.00% 60,030
2025-09-02 2025-08-29 1.300 46,177 +0 0.00% 60,030
2025-09-01 2025-08-28 1.371 46,177 +0 0.00% 63,320
2025-08-29 2025-08-27 1.371 46,177 +1,389 0.00% 63,320
2025-08-28 2025-08-26 1.371 44,788 +0 0.00% 61,415
2025-08-27 2025-08-25 1.371 44,788 +0 0.00% 61,415
2025-08-26 2025-08-22 1.371 44,788 +0 0.00% 61,415
2025-08-25 2025-08-21 1.371 44,788 +0 0.00% 61,415
2025-08-22 2025-08-20 1.361 44,788 +0 0.00% 60,953
2025-08-21 2025-08-19 1.361 44,788 +0 0.00% 60,953
2025-08-20 2025-08-18 1.371 44,788 +0 0.00% 61,415
2025-08-19 2025-08-15 1.382 44,788 +0 0.00% 61,877
2025-08-18 2025-08-14 1.382 44,788 +0 0.00% 61,877
2025-08-15 2025-08-13 1.371 44,788 +0 0.00% 61,415
2025-08-14 2025-08-12 1.382 44,788 +0 0.00% 61,877
2025-08-13 2025-08-11 1.371 44,788 +0 0.00% 61,415
2025-08-12 2025-08-08 1.371 44,788 +0 0.00% 61,415
2025-08-11 2025-08-07 1.371 44,788 +0 0.00% 61,415
2025-08-08 2025-08-06 1.361 44,788 +0 0.00% 60,953
2025-08-07 2025-08-05 1.361 44,788 +0 0.00% 60,953
2025-08-06 2025-08-04 1.351 44,788 +0 0.00% 60,492
2025-08-05 2025-08-01 1.361 44,788 +0 0.00% 60,953
2025-08-04 2025-07-31 1.371 44,788 +0 0.00% 61,415
2025-08-01 2025-07-30 1.361 44,788 +0 0.00% 60,953
2025-07-31 2025-07-29 1.371 44,788 +0 0.00% 61,415
2025-07-30 2025-07-28 1.382 44,788 +0 0.00% 61,877
2025-07-29 2025-07-25 1.382 44,788 +0 0.00% 61,877
2025-07-28 2025-07-24 1.371 44,788 +0 0.00% 61,415
2025-07-25 2025-07-23 1.382 44,788 +0 0.00% 61,877
2025-07-24 2025-07-22 1.382 44,788 +0 0.00% 61,877
2025-07-23 2025-07-21 1.392 44,788 +0 0.00% 62,339
2025-07-22 2025-07-18 1.382 44,788 +0 0.00% 61,877
2025-07-21 2025-07-17 1.382 44,788 +0 0.00% 61,877
2025-07-18 2025-07-16 1.371 44,788 +0 0.00% 61,415
2025-07-17 2025-07-15 1.382 44,788 +0 0.00% 61,877
2025-07-16 2025-07-14 1.371 44,788 +0 0.00% 61,415
2025-07-15 2025-07-11 1.392 44,788 +0 0.00% 62,339
2025-07-14 2025-07-10 1.412 44,788 +0 0.00% 63,262
2025-07-11 2025-07-09 1.392 44,788 +0 0.00% 62,339
2025-07-10 2025-07-08 1.392 44,788 +0 0.00% 62,339
2025-07-09 2025-07-07 1.361 44,788 +0 0.00% 60,953
2025-07-08 2025-07-04 1.340 44,788 +0 0.00% 60,030
2025-07-07 2025-07-03 1.340 44,788 +0 0.00% 60,030
2025-07-04 2025-07-02 1.340 44,788 +0 0.00% 60,030
2025-07-03 2025-06-30 1.330 44,788 +0 0.00% 59,568
2025-07-02 2025-06-27 1.340 44,788 +0 0.00% 60,030
2025-06-30 2025-06-26 1.340 44,788 +0 0.00% 60,030
2025-06-27 2025-06-25 1.340 44,788 +0 0.00% 60,030
2025-06-26 2025-06-24 1.330 44,788 +0 0.00% 59,568
2025-06-25 2025-06-23 1.330 44,788 +0 0.00% 59,568
2025-06-24 2025-06-20 1.330 44,788 +0 0.00% 59,568
2025-06-23 2025-06-19 1.320 44,788 +0 0.00% 59,106
2025-06-20 2025-06-18 1.330 44,788 +0 0.00% 59,568
2025-06-19 2025-06-17 1.330 44,788 +0 0.00% 59,568
2025-06-18 2025-06-16 1.320 44,788 +0 0.00% 59,106
2025-06-17 2025-06-13 1.299 44,788 +0 0.00% 58,183
2025-06-16 2025-06-12 1.278 44,788 +0 0.00% 57,259
2025-06-13 2025-06-11 1.330 44,788 +0 0.00% 59,568
2025-06-12 2025-06-10 1.278 44,788 +0 0.00% 57,259
2025-06-11 2025-06-09 1.278 44,788 +0 0.00% 57,259
2025-06-10 2025-06-06 1.268 44,788 +0 0.00% 56,797
2025-06-09 2025-06-05 1.268 44,788 +0 0.00% 56,797
2025-06-06 2025-06-04 1.268 44,788 +0 0.00% 56,797
2025-06-05 2025-06-03 1.268 44,788 +0 0.00% 56,797
2025-06-04 2025-06-02 1.237 44,788 +0 0.00% 55,412
2025-06-03 2025-05-30 1.268 44,788 +0 0.00% 56,797
2025-06-02 2025-05-29 1.268 44,788 +0 0.00% 56,797
2025-05-30 2025-05-28 1.248 44,788 +0 0.00% 55,874
2025-05-29 2025-05-27 1.268 44,788 +0 0.00% 56,797
2025-05-28 2025-05-26 1.258 44,788 +0 0.00% 56,336
2025-05-27 2025-05-23 1.268 44,788 +0 0.00% 56,797
2025-05-26 2025-05-22 1.278 44,788 +0 0.00% 57,259
2025-05-23 2025-05-21 1.278 44,788 +0 0.00% 57,259
2025-05-22 2025-05-20 1.393 44,788 +0 0.00% 62,372
2025-05-21 2025-05-19 1.393 44,788 +2,014 0.00% 62,372
2025-05-20 2025-05-16 1.382 42,774 +0 0.00% 59,106
2025-05-19 2025-05-15 1.349 42,774 +0 0.00% 57,721
2025-05-16 2025-05-14 1.349 42,774 +0 0.00% 57,721
2025-05-15 2025-05-13 1.349 42,774 +0 0.00% 57,721
2025-05-14 2025-05-12 1.349 42,774 +0 0.00% 57,721
2025-05-13 2025-05-09 1.349 42,774 +0 0.00% 57,721
2025-05-12 2025-05-08 1.382 42,774 +0 0.00% 59,106
2025-05-09 2025-05-07 1.382 42,774 +0 0.00% 59,106
2025-05-08 2025-05-06 1.393 42,774 +0 0.00% 59,568
2025-05-07 2025-05-02 1.393 42,774 +0 0.00% 59,568
2025-05-06 2025-04-30 1.382 42,774 +0 0.00% 59,106
2025-05-02 2025-04-29 1.382 42,774 +0 0.00% 59,106
2025-04-30 2025-04-28 1.371 42,774 +0 0.00% 58,644
2025-04-29 2025-04-25 1.371 42,774 +0 0.00% 58,644
2025-04-28 2025-04-24 1.349 42,774 +0 0.00% 57,721
2025-04-25 2025-04-23 1.339 42,774 +0 0.00% 57,259
2025-04-24 2025-04-22 1.295 42,774 +0 0.00% 55,412
2025-04-23 2025-04-17 1.295 42,774 +0 0.00% 55,412
2025-04-22 2025-04-16 1.295 42,774 +0 0.00% 55,412
2025-04-17 2025-04-15 1.295 42,774 +0 0.00% 55,412
2025-04-16 2025-04-14 1.295 42,774 +0 0.00% 55,412
2025-04-15 2025-04-11 1.295 42,774 +0 0.00% 55,412
2025-04-14 2025-04-10 1.274 42,774 +0 0.00% 54,488
2025-04-11 2025-04-09 1.274 42,774 +0 0.00% 54,488
2025-04-10 2025-04-08 1.274 42,774 +0 0.00% 54,488
2025-04-09 2025-04-07 1.252 42,774 +0 0.00% 53,565
2025-04-08 2025-04-03 1.371 42,774 +0 0.00% 58,644
2025-04-07 2025-04-02 1.382 42,774 +0 0.00% 59,106
2025-04-03 2025-04-01 1.382 42,774 +0 0.00% 59,106
2025-04-02 2025-03-31 1.393 42,774 +0 0.00% 59,568
2025-04-01 2025-03-28 1.393 42,774 +0 0.00% 59,568
2025-03-31 2025-03-27 1.403 42,774 +0 0.00% 60,029
2025-03-28 2025-03-26 1.403 42,774 +0 0.00% 60,029
2025-03-27 2025-03-25 1.393 42,774 +0 0.00% 59,568
2025-03-26 2025-03-24 1.403 42,774 +0 0.00% 60,029
2025-03-25 2025-03-21 1.371 42,774 +0 0.00% 58,644
2025-03-24 2025-03-20 1.360 42,774 +0 0.00% 58,182
2025-03-21 2025-03-19 1.360 42,774 +0 0.00% 58,182
2025-03-20 2025-03-18 1.371 42,774 +0 0.00% 58,644
2025-03-19 2025-03-17 1.382 42,774 +0 0.00% 59,106
2025-03-18 2025-03-14 1.382 42,774 +0 0.00% 59,106
2025-03-17 2025-03-13 1.382 42,774 +0 0.00% 59,106
2025-03-14 2025-03-12 1.382 42,774 +0 0.00% 59,106
2025-03-13 2025-03-11 1.382 42,774 +0 0.00% 59,106
2025-03-12 2025-03-10 1.382 42,774 +0 0.00% 59,106
2025-03-11 2025-03-07 1.382 42,774 +0 0.00% 59,106
2025-03-10 2025-03-06 1.393 42,774 +0 0.00% 59,568
2025-03-07 2025-03-05 1.382 42,774 +0 0.00% 59,106
2025-03-06 2025-03-04 1.349 42,774 +0 0.00% 57,721
2025-03-05 2025-03-03 1.360 42,774 +0 0.00% 58,182
2025-03-04 2025-02-28 1.360 42,774 -1,853 0.00% 58,182
2025-02-27 2025-02-25 1.371 44,627 -139 0.00% 61,185
2024-09-03 2024-08-30 1.179 44,766 +1,722 0.00% 52,773
2024-05-28 2024-05-24 1.123 43,044 +2,175 0.00% 48,353
2023-09-14 2023-09-12 1.005 40,869 +973 0.00% 41,089
2023-06-01 2023-05-30 0.948 39,896 +2,156 0.00% 37,805
2022-09-15 2022-09-13 1.000 37,740 +1,007 0.00% 37,735
2022-05-26 2022-05-24 1.107 36,733 +1,814 0.00% 40,670
2021-09-10 2021-09-08 1.163 34,919 +851 0.00% 40,618
2021-08-12 2021-08-10 1.106 34,068 +1,128 0.00% 37,695
2021-08-02 2021-07-29 1.106 32,940 +21,148 0.00% 36,447
2021-06-04 2021-06-02 1.254 11,792 +583 0.00% 14,782
2020-12-11 2020-12-09 1.194 11,209 -1,340 0.00% 13,382
2020-09-14 2020-09-10 1.281 12,549 +1,340 0.00% 16,075
2020-09-11 2020-09-09 1.250 11,209 +240 0.00% 14,017
2020-05-20 2020-05-18 1.427 10,969 +419 0.00% 15,653
2020-02-18 2020-02-14 1.475 10,550 -630 0.00% 15,557
2019-09-03 2019-08-30 1.422 11,180 +334 0.00% 15,897
2019-05-30 2019-05-28 1.494 10,846 +405 0.00% 16,204
2018-09-12 2018-09-10 1.538 10,441 +296 0.00% 16,055
2018-06-06 2018-06-04 1.613 10,145 +365 0.00% 16,366
2018-01-11 2018-01-09 1.686 9,780 -1,103 0.00% 16,486
2018-01-08 2018-01-04 1.649 10,883 +1,103 0.00% 17,951
2017-12-19 2017-12-15 1.613 9,780 -2,207 0.00% 15,777
2017-09-04 2017-08-31 1.733 11,987 +330 0.00% 20,777
2017-06-09 2017-06-07 1.845 11,657 +1,073 0.00% 21,509
2017-06-06 2017-06-02 1.963 10,584 +332 0.00% 20,773
2016-09-12 2016-09-08 2.070 10,252 +244 0.00% 21,218
2016-08-17 2016-08-15 2.011 10,008 -6,088 0.00% 20,121
2016-08-16 2016-08-12 1.971 16,096 +2,029 0.00% 31,727
2016-08-10 2016-08-08 1.892 14,067 -12,176 0.00% 26,618
2016-06-06 2016-06-02 2.059 26,243 +1,117 0.00% 54,027
2016-06-02 2016-05-31 2.079 25,126 +647 0.00% 52,245
2016-05-17 2016-05-13 2.018 24,479 +486 0.00% 49,388
2016-04-28 2016-04-26 2.018 23,993 +14,572 0.00% 48,407
2016-04-08 2016-04-06 1.963 9,421 -23,809 0.00% 18,494
2015-11-24 2015-11-20 2.798 33,230 -3,831 0.01% 92,991
2015-09-15 2015-09-11 2.871 37,061 +941 0.01% 106,411
2015-09-10 2015-09-08 2.936 36,120 -11,201 0.01% 106,031
2015-09-04 2015-09-01 2.850 47,321 +11,201 0.01% 134,856
2015-08-28 2015-08-26 2.871 36,120 -12,134 0.01% 103,710
2015-08-20 2015-08-18 2.936 48,254 +12,134 0.01% 141,651
2015-06-04 2015-06-02 3.997 36,120 +1,265 0.01% 144,368
2014-11-25 2014-11-21 3.775 34,855 -13,511 0.01% 131,573
2014-09-10 2014-09-05 3.910 48,366 +9,923 0.01% 189,121
2014-09-02 2014-08-29 3.887 38,443 +4,398 0.01% 149,446
2014-06-05 2014-06-03 4.144 34,045 +1,550 0.01% 141,095
2013-12-30 2013-12-24 4.311 32,495 +573 0.01% 140,089
2013-09-12 2013-09-10 4.243 31,922 +742 0.01% 135,446
2013-09-03 2013-08-30 3.999 31,180 -559 0.01% 124,695
2013-07-10 2013-07-08 4.511 31,739 -39,368 0.01% 143,183
2013-07-08 2013-07-04 4.755 71,107 +39,368 0.02% 338,123
2013-06-03 2013-05-30 5.519 31,739 +1,165 0.01% 175,154
2013-04-19 2013-04-17 5.493 30,574 +3,951 0.01% 167,951
2013-04-03 2013-03-28 5.670 26,623 -15,011 0.01% 150,965
2012-12-11 2012-12-07 5.746 41,634 -7,901 0.01% 239,246
2012-11-23 2012-11-21 5.544 49,535 +6,320 0.01% 274,617
2012-11-02 2012-10-31 5.417 43,215 +7,111 0.01% 234,110
2012-10-30 2012-10-26 5.443 36,104 -3,160 0.01% 196,501
2012-10-25 2012-10-22 5.493 39,264 +3,160 0.01% 215,688
2012-10-10 2012-10-08 5.544 36,104 +7,901 0.01% 200,157
2012-09-06 2012-09-04 5.874 28,203 +490 0.01% 165,661
2012-07-24 2012-07-20 6.080 27,713 +3,105 0.01% 168,495
2012-06-25 2012-06-21 6.157 24,608 +1,553 0.01% 151,518
2012-06-05 2012-06-01 6.984 23,055 +1,537 0.01% 161,005
2012-05-14 2012-05-10 7.177 21,518 -10,869 0.01% 154,429
2012-05-09 2012-05-07 7.232 32,387 +10,869 0.01% 234,221
2012-02-17 2012-02-15 7.260 21,518 +394 0.01% 156,211
2011-08-22 2011-08-18 8.144 21,124 +289 0.01% 172,034
2011-06-03 2011-06-01 9.729 20,835 +1,058 0.01% 202,711
2011-02-25 2011-02-23 8.992 19,777 +16,959 0.01% 177,841
2011-02-14 2011-02-10 9.552 2,818 -136 0.00% 26,919
2010-10-28 2010-10-26 10.231 2,954 -4,748 0.00% 30,221
2010-08-23 2010-08-19 8.846 7,702 +103 0.00% 68,129
2010-05-28 2010-05-26 10.350 7,599 +293 0.00% 78,653
2010-04-16 2010-04-14 9.294 7,306 +4,504 0.00% 67,900
2010-04-15 2010-04-13 9.169 2,802 -12,869 0.00% 25,693
2010-03-12 2010-03-10 8.827 15,671 +161 0.00% 138,335
2010-02-24 2010-02-22 8.641 15,510 -5,791 0.00% 134,021
2010-02-23 2010-02-19 8.330 21,301 +5,791 0.01% 177,440
2009-12-07 2009-12-03 7.708 15,510 -3,860 0.00% 119,558
2009-12-04 2009-12-02 7.708 19,370 +3,860 0.01% 149,313
2009-10-22 2009-10-20 8.081 15,510 +6,435 0.00% 125,343
2009-10-15 2009-10-13 8.641 9,075 -6,435 0.00% 78,417
2009-09-15 2009-09-11 8.518 15,510 -128 0.00% 132,122
2009-09-14 2009-09-10 8.455 15,638 +231 0.00% 132,225
2009-08-27 2009-08-25 7.225 15,407 +3,170 0.00% 111,315
2009-05-29 2009-05-26 8.010 12,237 +3,665 0.00% 98,012
2009-05-25 2009-05-21 7.809 8,572 -2,997 0.00% 66,941
2009-05-11 2009-05-07 7.075 11,569 -2,996 0.00% 81,851
2009-05-07 2009-05-05 6.675 14,565 +2,996 0.00% 97,215
2009-05-06 2009-05-04 6.675 11,569 +2,997 0.00% 77,218
2009-04-30 2009-04-28 6.641 8,572 -71,315 0.00% 56,929
2009-04-28 2009-04-24 6.808 79,887 -8,990 0.03% 543,877
2009-04-27 2009-04-23 6.841 88,877 +14,982 0.03% 608,048
2009-04-23 2009-04-21 7.075 73,895 +71,316 0.02% 522,812
2009-04-22 2009-04-20 7.209 2,579 -74,911 0.00% 18,591
2009-04-17 2009-04-15 6.675 77,490 -6,036 0.02% 517,214
2009-04-16 2009-04-14 6.675 83,526 +80,904 0.03% 557,502
2009-03-18 2009-03-16 5.707 2,622 -172 0.00% 14,963
2008-12-01 2008-11-27 5.173 2,794 -10,188 0.00% 14,453
2008-11-28 2008-11-26 5.006 12,982 -27,567 0.00% 64,987
2008-11-27 2008-11-25 4.539 40,549 +37,755 0.01% 184,041
2008-09-24 2008-09-22 11.155 2,794 +35 0.00% 31,166
2008-05-20 2008-05-16 15.161 2,759 +145 0.00% 41,830
2008-05-16 2008-05-14 14.448 2,614 +362 0.00% 37,766
2007-11-05 2007-11-01 15.268 2,252 -280 0.00% 34,384
2007-09-28 2007-09-25 13.363 2,532 +24 0.00% 33,835
2007-08-27 2007-08-23 12.895 2,508 -42,755 0.00% 32,340
2007-08-24 2007-08-22 12.607 45,263 -11,105 0.02% 570,614
2007-08-23 2007-08-21 12.318 56,368 -47,198 0.02% 694,368
2007-08-22 2007-08-20 12.318 103,566 +101,058 0.04% 1,275,776
2007-07-31 2007-07-27 14.047 2,508 +278 0.00% 35,231
2007-07-18 2007-07-16 14.264 2,230 -2,221 0.00% 31,808
2007-06-26 2007-06-22 13.903 4,451 0.00% 61,884

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