History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.000 2 +0 0.00% 2
2025-10-13 2025-10-09 1.000 2 +0 0.00% 2
2025-10-10 2025-10-08 0.990 2 +0 0.00% 2
2025-10-09 2025-10-06 0.980 2 +0 0.00% 2
2025-10-08 2025-10-03 0.970 2 +0 0.00% 2
2025-10-06 2025-10-02 0.970 2 +0 0.00% 2
2025-10-03 2025-09-30 0.970 2 +0 0.00% 2
2025-10-02 2025-09-29 0.970 2 +0 0.00% 2
2025-09-30 2025-09-26 0.970 2 +0 0.00% 2
2025-09-29 2025-09-25 1.060 2 +0 0.00% 2
2025-09-26 2025-09-24 1.060 2 +0 0.00% 2
2025-09-25 2025-09-23 1.060 2 +0 0.00% 2
2025-09-24 2025-09-22 1.060 2 +0 0.00% 2
2025-09-23 2025-09-19 1.060 2 +0 0.00% 2
2025-09-22 2025-09-18 1.060 2 +0 0.00% 2
2025-09-19 2025-09-17 1.060 2 +0 0.00% 2
2025-09-18 2025-09-16 1.060 2 +0 0.00% 2
2025-09-17 2025-09-15 1.060 2 +0 0.00% 2
2025-09-16 2025-09-12 1.060 2 +0 0.00% 2
2025-09-15 2025-09-11 1.060 2 +0 0.00% 2
2025-09-12 2025-09-10 1.060 2 +0 0.00% 2
2025-09-11 2025-09-09 1.060 2 +0 0.00% 2
2025-09-10 2025-09-08 1.060 2 +0 0.00% 2
2025-09-09 2025-09-05 0.980 2 +0 0.00% 2
2025-09-08 2025-09-04 0.950 2 +0 0.00% 2
2025-09-05 2025-09-03 0.970 2 +0 0.00% 2
2025-09-04 2025-09-02 0.970 2 +0 0.00% 2
2025-09-03 2025-09-01 0.970 2 +0 0.00% 2
2025-09-02 2025-08-29 0.970 2 +0 0.00% 2
2025-09-01 2025-08-28 0.970 2 +0 0.00% 2
2025-08-29 2025-08-27 0.970 2 +0 0.00% 2
2025-08-28 2025-08-26 0.970 2 -30,000 0.00% 2
2025-07-23 2025-07-21 1.000 30,002 +30,000 0.01% 30,002
2020-05-19 2020-05-15 8.940 2 -1,035 0.00% 18
2019-12-27 2019-12-20 10.504 1,037 +20 0.00% 10,893
2019-12-17 2019-12-13 10.116 1,017 -322 0.00% 10,288
2019-03-14 2019-03-12 10.504 1,339 +203 0.00% 14,065
2018-12-28 2018-12-24 9.795 1,136 +25 0.00% 11,127
2018-09-03 2018-08-30 9.597 1,111 -100 0.00% 10,662
2017-12-19 2017-12-15 13.384 1,211 +19 0.00% 16,208
2017-09-25 2017-09-21 14.231 1,192 +189 0.00% 16,963
2017-08-21 2017-08-17 13.130 1,003 -246 0.00% 13,169
2017-08-15 2017-08-11 11.380 1,249 -151 0.00% 14,214
2017-08-07 2017-08-03 11.805 1,400 +127 0.00% 16,527
2017-08-02 2017-07-31 11.333 1,273 -2,118 0.00% 14,427
2017-06-26 2017-06-22 10.814 3,391 +2,118 0.00% 36,669
2017-01-24 2017-01-20 8.641 1,273 -1,271 0.00% 11,000
2016-12-20 2016-12-16 7.760 2,544 -56 0.00% 19,741
2016-12-13 2016-12-09 7.991 2,600 -3,031 0.00% 20,776
2016-10-24 2016-10-19 7.390 5,631 +156 0.00% 41,616
2016-09-30 2016-09-28 7.760 5,475 -433 0.00% 42,486
2016-09-29 2016-09-27 7.621 5,908 +159 0.00% 45,027
2016-09-06 2016-09-02 7.113 5,749 +22 0.00% 40,894
2016-08-29 2016-08-25 6.698 5,727 +65 0.00% 38,357
2016-07-26 2016-07-22 6.698 5,662 +260 0.00% 37,922
2015-12-17 2015-12-15 5.202 5,402 -163 0.00% 28,099
2015-09-10 2015-09-08 5.381 5,565 -4,460 0.00% 29,945
2015-09-04 2015-09-01 5.605 10,025 +4,460 0.00% 56,192
2015-06-04 2015-06-02 9.237 5,565 -669 0.00% 51,406
2015-04-20 2015-04-16 7.937 6,234 -1 0.00% 49,479
2015-04-16 2015-04-14 7.892 6,235 -446 0.00% 49,207
2015-04-09 2015-04-02 6.547 6,681 +290 0.00% 43,740
2014-12-16 2014-12-12 7.080 6,391 -125 0.00% 45,251
2014-11-03 2014-10-30 7.344 6,516 +1,137 0.00% 47,856
2014-07-02 2014-06-27 6.729 5,379 +7 0.00% 36,193
2014-06-05 2014-06-03 6.861 5,372 -1,137 0.00% 36,855
2014-05-27 2014-05-23 6.729 6,509 +1,137 0.00% 43,797
2014-01-17 2014-01-15 8.664 5,372 -4,548 0.00% 46,541
2013-12-03 2013-11-29 8.663 9,920 -152 0.00% 85,937
2013-05-08 2013-05-06 8.620 10,072 -1,385 0.00% 86,818
2013-04-30 2013-04-26 8.446 11,457 +1,385 0.00% 96,771
2013-03-04 2013-02-28 9.659 10,072 -554 0.00% 97,288
2013-03-01 2013-02-27 9.269 10,626 +1,155 0.00% 98,497
2013-02-01 2013-01-30 11.478 9,471 -462 0.00% 108,713
2013-01-30 2013-01-28 11.478 9,933 -462 0.00% 114,016
2013-01-29 2013-01-25 10.309 10,395 -600 0.00% 107,162
2013-01-25 2013-01-23 10.266 10,995 -27,335 0.00% 112,871
2013-01-24 2013-01-22 10.309 38,330 +26,873 0.01% 395,143
2013-01-14 2013-01-10 9.919 11,457 +924 0.00% 113,644
2013-01-11 2013-01-09 9.616 10,533 +231 0.00% 101,285
2012-12-28 2012-12-24 8.845 10,302 +230 0.00% 91,120
2012-12-27 2012-12-20 8.759 10,072 -138 0.00% 88,225
2012-12-21 2012-12-19 8.930 10,210 -1,170 0.00% 91,179
2012-12-12 2012-12-10 8.418 11,380 +1,170 0.00% 95,793
2012-12-10 2012-12-06 8.717 10,210 -1,170 0.00% 88,998
2012-12-07 2012-12-05 8.503 11,380 +1,170 0.00% 96,765
2012-12-05 2012-12-03 8.717 10,210 -1,170 0.00% 88,998
2012-12-04 2012-11-30 8.076 11,380 -1,170 0.00% 91,903
2012-11-29 2012-11-27 7.734 12,550 -4,681 0.00% 97,061
2012-11-14 2012-11-12 7.307 17,231 +4,681 0.00% 125,901
2012-11-13 2012-11-09 7.307 12,550 -1,638 0.00% 91,699
2012-11-02 2012-10-31 6.922 14,188 -1,170 0.00% 98,211
2012-10-11 2012-10-09 6.708 15,358 -1,171 0.00% 103,029
2012-08-03 2012-08-01 6.196 16,529 -9,361 0.00% 102,409
2012-07-24 2012-07-20 6.281 25,890 +9,361 0.01% 162,620
2012-07-20 2012-07-18 6.153 16,529 -4,680 0.00% 101,703
2012-07-11 2012-07-09 6.196 21,209 -7,021 0.01% 131,405
2012-06-28 2012-06-26 5.982 28,230 -4,681 0.01% 168,874
2012-06-20 2012-06-18 5.768 32,911 -14,042 0.01% 189,845
2012-06-13 2012-06-11 5.768 46,953 +17,623 0.01% 270,845
2012-06-08 2012-06-06 5.683 29,330 -2,340 0.02% 166,682
2012-06-07 2012-06-05 5.512 31,670 +2,340 0.02% 174,567
2012-06-06 2012-06-04 5.427 29,330 +7,021 0.02% 159,162
2012-06-04 2012-05-31 5.512 22,309 +14,042 0.01% 122,969
2012-05-25 2012-05-23 5.512 8,267 -9,362 0.00% 45,568
2012-05-15 2012-05-11 5.596 17,629 -678 0.01% 98,651
2012-03-13 2012-03-09 6.542 18,307 +2,431 0.01% 119,770
2012-03-05 2012-03-01 6.625 15,876 +1,215 0.01% 105,172
2012-03-01 2012-02-28 6.995 14,661 +9,721 0.01% 102,553
2011-12-29 2011-12-23 7.248 4,940 -135 0.00% 35,807
2011-10-25 2011-10-21 8.490 5,075 -2,498 0.00% 43,086
2011-10-13 2011-10-11 7.809 7,573 +2,498 0.00% 59,138
2011-08-15 2011-08-11 8.850 5,075 -20 0.00% 44,915
2011-08-08 2011-08-04 10.612 5,095 +12 0.00% 54,070
2011-05-30 2011-05-26 12.615 5,083 -25 0.00% 64,120
2011-05-27 2011-05-25 12.615 5,108 +13 0.00% 64,435
2010-12-29 2010-12-24 12.214 5,095 -1,249 0.00% 62,231
2010-12-28 2010-12-22 12.214 6,344 +1,249 0.00% 77,487
2010-12-17 2010-12-15 12.414 5,095 -1,998 0.00% 63,251
2010-12-16 2010-12-14 12.615 7,093 +1,998 0.00% 89,475
2010-12-15 2010-12-13 11.826 5,095 -81 0.00% 60,255
2010-11-08 2010-11-04 12.023 5,176 -2,537 0.00% 62,233
2010-11-05 2010-11-03 11.432 7,713 +2,537 0.00% 88,175
2010-07-29 2010-07-27 10.644 5,176 +2,536 0.00% 55,091
2010-03-16 2010-03-12 10.644 2,640 -2,536 0.00% 28,099
2010-02-08 2010-02-04 10.052 5,176 -5,074 0.00% 52,031
2009-12-17 2009-12-15 11.224 10,250 -190 0.01% 115,047
2009-12-16 2009-12-14 11.418 10,440 +5,168 0.01% 119,200
2009-12-11 2009-12-09 11.224 5,272 +1,292 0.00% 59,174
2009-12-07 2009-12-03 11.998 3,980 +1,292 0.00% 47,753
2009-10-27 2009-10-22 10.257 2,688 +2,583 0.00% 27,570
2009-10-23 2009-10-21 10.644 105 -2,583 0.00% 1,118
2009-10-21 2009-10-19 10.257 2,688 +19 0.00% 27,570
2009-09-22 2009-09-18 10.257 2,669 +2,584 0.00% 27,375
2009-09-08 2009-09-04 10.063 85 -1,034 0.00% 855
2009-09-01 2009-08-28 9.870 1,119 -7,751 0.00% 11,044
2009-08-17 2009-08-13 9.870 8,870 -3 0.00% 87,543
2009-08-11 2009-08-07 9.870 8,873 -2,584 0.00% 87,572
2009-08-07 2009-08-05 9.870 11,457 +2,584 0.01% 113,075
2009-07-29 2009-07-27 10.644 8,873 -2,584 0.00% 94,441
2009-07-23 2009-07-21 9.599 11,457 +2,584 0.01% 109,971
2009-06-25 2009-06-23 10.063 8,873 -1,033 0.00% 89,289
2009-06-19 2009-06-17 9.521 9,906 -1,034 0.00% 94,317
2009-06-10 2009-06-08 10.837 10,940 +1,034 0.01% 118,558
2009-06-09 2009-06-05 10.644 9,906 +8,784 0.00% 105,435
2009-06-08 2009-06-04 11.031 1,122 +1,034 0.00% 12,376
2009-06-05 2009-06-03 11.031 88 -3,876 0.00% 971
2009-06-03 2009-06-01 9.057 3,964 -2,584 0.00% 35,901
2009-06-01 2009-05-27 8.747 6,548 +2,584 0.00% 57,276
2009-05-25 2009-05-21 8.902 3,964 +2,584 0.00% 35,287
2009-05-20 2009-05-18 9.095 1,380 +1,292 0.00% 12,552
2009-05-14 2009-05-12 8.786 88 -13 0.00% 773
2009-05-13 2009-05-11 8.863 101 -5,168 0.00% 895
2009-05-08 2009-05-06 6.967 5,269 -5,167 0.00% 36,708
2009-05-07 2009-05-05 6.386 10,436 -17,053 0.01% 66,646
2009-05-06 2009-05-04 5.689 27,489 -19,067 0.01% 156,398
2009-05-05 2009-04-30 5.225 46,556 -2,584 0.02% 243,257
2009-04-20 2009-04-16 4.683 49,140 +5,167 0.02% 230,131
2009-04-17 2009-04-15 4.606 43,973 -2,583 0.02% 202,529
2009-03-25 2009-03-23 3.638 46,556 -5,168 0.02% 169,379
2009-03-11 2009-03-09 3.251 51,724 -5,167 0.02% 168,161
2009-02-17 2009-02-13 4.257 56,891 -2,584 0.03% 242,210
2009-02-16 2009-02-12 4.025 59,475 -5,167 0.03% 239,399
2009-02-13 2009-02-11 4.180 64,642 +5,167 0.03% 270,205
2009-02-12 2009-02-10 4.335 59,475 +2,584 0.03% 257,815
2009-02-06 2009-02-04 4.064 56,891 +5,167 0.03% 231,200
2009-02-04 2009-02-02 4.296 51,724 +5,168 0.02% 222,213
2009-01-29 2009-01-22 3.793 46,556 -5,168 0.02% 176,586
2009-01-22 2009-01-20 4.064 51,724 +5,168 0.02% 210,202
2009-01-21 2009-01-19 4.180 46,556 -5,168 0.02% 194,605
2009-01-20 2009-01-16 4.103 51,724 +5,168 0.02% 212,204
2009-01-19 2009-01-15 4.490 46,556 +6,433 0.02% 209,020
2009-01-16 2009-01-14 4.799 40,123 +15,476 0.02% 192,562
2009-01-15 2009-01-13 4.528 24,647 -1,291 0.01% 111,611
2008-12-18 2008-12-16 3.367 25,938 -25,838 0.01% 87,340
2008-12-17 2008-12-15 3.445 51,776 +25,838 0.02% 178,350
2008-12-16 2008-12-12 3.630 25,938 -1,166 0.01% 94,151
2008-12-15 2008-12-11 4.000 27,104 -21,599 0.01% 108,422
2008-12-12 2008-12-10 3.889 48,703 +21,599 0.02% 189,412
2008-11-11 2008-11-07 2.667 27,104 +1 0.01% 72,282
2008-10-27 2008-10-23 2.296 27,103 -4,914 0.01% 62,240
2008-10-20 2008-10-16 2.963 32,017 +2,214 0.01% 94,871
2008-10-09 2008-10-06 3.778 29,803 +2,700 0.01% 112,596
2008-06-24 2008-06-20 7.037 27,103 +13 0.01% 190,736
2008-06-12 2008-06-10 7.186 27,090 -6,749 0.01% 194,658
2008-06-11 2008-06-06 7.334 33,839 -1,350 0.02% 248,168
2008-06-10 2008-06-05 7.482 35,189 +18,872 0.02% 263,282
2008-06-06 2008-06-04 7.593 16,317 -5,400 0.01% 123,896
2008-06-05 2008-06-03 7.667 21,717 +20,249 0.01% 166,507
2008-05-21 2008-05-19 8.963 1,468 -22,490 0.00% 13,158
2008-05-20 2008-05-16 8.963 23,958 +22,490 0.01% 214,748
2008-04-15 2008-04-11 10.186 1,468 +13 0.00% 14,953
2008-02-25 2008-02-21 10.927 1,455 -10,799 0.00% 15,898
2008-02-22 2008-02-20 10.741 12,254 -26,998 0.01% 131,625
2008-02-21 2008-02-19 10.927 39,252 +37,797 0.02% 428,890
2008-02-04 2008-01-31 12.779 1,455 -4,859 0.00% 18,593
2008-02-01 2008-01-30 13.149 6,314 +3,509 0.00% 83,022
2008-01-17 2008-01-15 15.001 2,805 -4,049 0.00% 42,078
2008-01-16 2008-01-14 15.001 6,854 +4,049 0.00% 102,816
2008-01-14 2008-01-10 14.445 2,805 -17,549 0.00% 40,519
2008-01-11 2008-01-09 14.260 20,354 -2,699 0.01% 290,250
2007-12-18 2007-12-14 14.445 23,053 -10 0.01% 333,008
2007-12-14 2007-12-12 14.297 23,063 -239 0.01% 329,735
2007-12-13 2007-12-11 14.664 23,302 +2 0.01% 341,695
2007-12-04 2007-11-30 14.664 23,300 -21 0.01% 341,665
2007-11-30 2007-11-28 14.480 23,321 -3 0.01% 337,699
2007-11-28 2007-11-26 14.297 23,324 -2,728 0.01% 333,467
2007-11-27 2007-11-23 14.114 26,052 -2,727 0.01% 367,694
2007-11-26 2007-11-22 13.564 28,779 -5,456 0.01% 390,357
2007-11-15 2007-11-13 15.397 34,235 -2,728 0.02% 527,114
2007-11-14 2007-11-12 15.580 36,963 +2,728 0.02% 575,892
2007-11-01 2007-10-30 15.764 34,235 +10 0.02% 539,664
2007-10-18 2007-10-16 14.480 34,225 +1 0.02% 495,593
2007-09-28 2007-09-25 15.030 34,224 -35 0.02% 514,398
2007-09-24 2007-09-20 14.664 34,259 +2,728 0.02% 502,365
2007-09-17 2007-09-13 15.214 31,531 +1 0.01% 479,701
2007-09-12 2007-09-10 15.580 31,530 -10,911 0.01% 491,245
2007-09-04 2007-08-31 15.580 42,441 -5,456 0.02% 661,241
2007-09-03 2007-08-30 15.214 47,897 +2,728 0.02% 728,688
2007-08-27 2007-08-23 14.114 45,169 -2,728 0.02% 637,509
2007-08-22 2007-08-20 13.931 47,897 -1,364 0.02% 667,232
2007-08-21 2007-08-17 12.647 49,261 +1,364 0.02% 623,028
2007-08-07 2007-08-03 15.764 47,897 -1,091 0.02% 755,026
2007-08-02 2007-07-31 17.047 48,988 -2,728 0.02% 835,079
2007-08-01 2007-07-30 16.863 51,716 +2,728 0.02% 872,103
2007-07-30 2007-07-26 17.780 48,988 -4,347 0.02% 870,996
2007-07-26 2007-07-24 17.780 53,335 +4,365 0.02% 948,285
2007-07-25 2007-07-23 17.780 48,970 +545 0.02% 870,676
2007-07-24 2007-07-20 17.596 48,425 -4,364 0.02% 852,110
2007-07-23 2007-07-19 17.230 52,789 +4,364 0.02% 909,549
2007-07-20 2007-07-18 17.230 48,425 -6,805 0.02% 834,358
2007-07-19 2007-07-17 17.047 55,230 +6,774 0.03% 941,484
2007-07-18 2007-07-16 16.863 48,456 +8 0.02% 817,128
2007-07-16 2007-07-12 16.680 48,448 +546 0.02% 808,113
2007-07-13 2007-07-11 17.596 47,902 -1,343 0.02% 842,907
2007-07-09 2007-07-05 16.130 49,245 -5,183 0.02% 794,328
2007-07-06 2007-07-04 16.313 54,428 +5,183 0.02% 887,907
2007-07-05 2007-07-03 16.313 49,245 -13,639 0.02% 803,354
2007-06-29 2007-06-27 15.214 62,884 -1,910 0.03% 956,694
2007-06-28 2007-06-26 15.214 64,794 -2,727 0.03% 985,752
2007-06-27 2007-06-25 15.580 67,521 -2,728 0.03% 1,051,993
2007-06-26 2007-06-22 15.580 70,249 0.03% 1,094,496

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