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 3.180 55,553 +0 0.00% 176,659
2025-10-13 2025-10-09 3.220 55,553 +0 0.00% 178,881
2025-10-10 2025-10-08 3.250 55,553 +0 0.00% 180,547
2025-10-09 2025-10-06 3.270 55,553 +0 0.00% 181,658
2025-10-08 2025-10-03 3.250 55,553 +0 0.00% 180,547
2025-10-06 2025-10-02 3.240 55,553 +0 0.00% 179,992
2025-10-03 2025-09-30 3.260 55,553 +0 0.00% 181,103
2025-10-02 2025-09-29 3.250 55,553 +0 0.00% 180,547
2025-09-30 2025-09-26 3.210 55,553 +0 0.00% 178,325
2025-09-29 2025-09-25 3.230 55,553 +0 0.00% 179,436
2025-09-26 2025-09-24 3.250 55,553 +0 0.00% 180,547
2025-09-25 2025-09-23 3.250 55,553 +0 0.00% 180,547
2025-09-24 2025-09-22 3.230 55,553 +0 0.00% 179,436
2025-09-23 2025-09-19 3.280 55,553 +0 0.00% 182,214
2025-09-22 2025-09-18 3.330 55,553 +0 0.00% 184,991
2025-09-19 2025-09-17 3.380 55,553 +0 0.00% 187,769
2025-09-18 2025-09-16 3.370 55,553 +0 0.00% 187,214
2025-09-17 2025-09-15 3.370 55,553 +0 0.00% 187,214
2025-09-16 2025-09-12 3.450 55,553 +0 0.00% 191,658
2025-09-15 2025-09-11 3.530 55,553 +0 0.00% 196,102
2025-09-12 2025-09-10 3.500 55,553 +0 0.00% 194,436
2025-09-11 2025-09-09 3.490 55,553 +0 0.00% 193,880
2025-09-10 2025-09-08 3.470 55,553 +0 0.00% 192,769
2025-09-09 2025-09-05 3.540 55,553 +0 0.00% 196,658
2025-09-08 2025-09-04 3.570 55,553 +0 0.00% 198,324
2025-09-05 2025-09-03 3.570 55,553 +0 0.00% 198,324
2025-09-04 2025-09-02 3.590 55,553 +0 0.00% 199,435
2025-09-03 2025-09-01 3.660 55,553 +0 0.00% 203,324
2025-09-02 2025-08-29 3.690 55,553 +0 0.00% 204,991
2025-09-01 2025-08-28 3.540 55,553 +0 0.00% 196,658
2025-08-29 2025-08-27 3.530 55,553 +0 0.00% 196,102
2025-08-28 2025-08-26 3.570 55,553 +0 0.00% 198,324
2025-08-27 2025-08-25 3.590 55,553 +0 0.00% 199,435
2025-08-26 2025-08-22 3.480 55,553 +0 0.00% 193,324
2025-08-25 2025-08-21 3.500 55,553 +0 0.00% 194,436
2025-08-22 2025-08-20 3.440 55,553 +0 0.00% 191,102
2025-08-21 2025-08-19 3.450 55,553 +0 0.00% 191,658
2025-08-20 2025-08-18 3.460 55,553 +0 0.00% 192,213
2025-08-19 2025-08-15 3.380 55,553 +0 0.00% 187,769
2025-08-18 2025-08-14 3.460 55,553 +0 0.00% 192,213
2025-08-15 2025-08-13 3.480 55,553 +0 0.00% 193,324
2025-08-14 2025-08-12 3.490 55,553 +0 0.00% 193,880
2025-08-13 2025-08-11 3.390 55,553 +0 0.00% 188,325
2025-08-12 2025-08-08 3.380 55,553 +0 0.00% 187,769
2025-08-11 2025-08-07 3.400 55,553 +0 0.00% 188,880
2025-08-08 2025-08-06 3.390 55,553 +0 0.00% 188,325
2025-08-07 2025-08-05 3.460 55,553 +0 0.00% 192,213
2025-08-06 2025-08-04 3.380 55,553 +0 0.00% 187,769
2025-08-05 2025-08-01 3.280 55,553 +0 0.00% 182,214
2025-08-04 2025-07-31 3.300 55,553 +0 0.00% 183,325
2025-08-01 2025-07-30 3.380 55,553 +0 0.00% 187,769
2025-07-31 2025-07-29 3.320 55,553 +0 0.00% 184,436
2025-07-30 2025-07-28 3.360 55,553 +0 0.00% 186,658
2025-07-29 2025-07-25 3.370 55,553 +0 0.00% 187,214
2025-07-28 2025-07-24 3.420 55,553 +0 0.00% 189,991
2025-07-25 2025-07-23 3.420 55,553 +0 0.00% 189,991
2025-07-24 2025-07-22 3.400 55,553 +0 0.00% 188,880
2025-07-23 2025-07-21 3.390 55,553 +0 0.00% 188,325
2025-07-22 2025-07-18 3.410 55,553 +0 0.00% 189,436
2025-07-21 2025-07-17 3.410 55,553 +0 0.00% 189,436
2025-07-18 2025-07-16 3.490 55,553 +0 0.00% 193,880
2025-07-17 2025-07-15 3.500 55,553 +0 0.00% 194,436
2025-07-16 2025-07-14 3.580 55,553 +0 0.00% 198,880
2025-07-15 2025-07-11 3.550 55,553 +0 0.00% 197,213
2025-07-14 2025-07-10 3.650 55,553 +0 0.00% 202,768
2025-07-11 2025-07-09 3.570 55,553 +0 0.00% 198,324
2025-07-10 2025-07-08 3.490 55,553 +0 0.00% 193,880
2025-07-09 2025-07-07 3.450 55,553 +0 0.00% 191,658
2025-07-08 2025-07-04 3.510 55,553 +0 0.00% 194,991
2025-07-07 2025-07-03 3.510 55,553 +0 0.00% 194,991
2025-07-04 2025-07-02 4.075 55,553 +0 0.00% 226,364
2025-07-03 2025-06-30 4.107 55,553 +3,337 0.00% 228,137
2025-07-02 2025-06-27 4.085 52,216 +0 0.00% 213,322
2025-06-30 2025-06-26 4.107 52,216 +0 0.00% 214,433
2025-06-27 2025-06-25 3.936 52,216 +0 0.00% 205,545
2025-06-26 2025-06-24 3.862 52,216 +0 0.00% 201,656
2025-06-25 2025-06-23 3.787 52,216 +0 0.00% 197,768
2025-06-24 2025-06-20 3.766 52,216 +0 0.00% 196,657
2025-06-23 2025-06-19 3.670 52,216 +0 0.00% 191,657
2025-06-20 2025-06-18 3.766 52,216 +0 0.00% 196,657
2025-06-19 2025-06-17 3.702 52,216 +0 0.00% 193,323
2025-06-18 2025-06-16 3.787 52,216 +0 0.00% 197,768
2025-06-17 2025-06-13 3.766 52,216 +0 0.00% 196,657
2025-06-16 2025-06-12 3.809 52,216 +0 0.00% 198,879
2025-06-13 2025-06-11 3.702 52,216 +0 0.00% 193,323
2025-06-12 2025-06-10 3.639 52,216 +0 0.00% 189,990
2025-06-11 2025-06-09 3.649 52,216 +0 0.00% 190,546
2025-06-10 2025-06-06 3.511 52,216 +0 0.00% 183,324
2025-06-09 2025-06-05 3.490 52,216 +0 0.00% 182,213
2025-06-06 2025-06-04 3.468 52,216 +0 0.00% 181,102
2025-06-05 2025-06-03 3.404 52,216 +0 0.00% 177,769
2025-06-04 2025-06-02 3.330 52,216 +0 0.00% 173,880
2025-06-03 2025-05-30 3.341 52,216 +0 0.00% 174,435
2025-06-02 2025-05-29 3.341 52,216 +0 0.00% 174,435
2025-05-30 2025-05-28 3.319 52,216 +0 0.00% 173,324
2025-05-29 2025-05-27 3.341 52,216 +0 0.00% 174,435
2025-05-28 2025-05-26 3.330 52,216 +0 0.00% 173,880
2025-05-27 2025-05-23 3.341 52,216 +0 0.00% 174,435
2025-05-26 2025-05-22 3.351 52,216 +0 0.00% 174,991
2025-05-23 2025-05-21 3.351 52,216 +0 0.00% 174,991
2025-05-22 2025-05-20 3.373 52,216 +0 0.00% 176,102
2025-05-21 2025-05-19 3.298 52,216 +0 0.00% 172,213
2025-05-20 2025-05-16 3.181 52,216 +0 0.00% 166,103
2025-05-19 2025-05-15 3.160 52,216 +0 0.00% 164,991
2025-05-16 2025-05-14 3.181 52,216 +0 0.00% 166,103
2025-05-15 2025-05-13 3.139 52,216 +0 0.00% 163,880
2025-05-14 2025-05-12 3.128 52,216 +0 0.00% 163,325
2025-05-13 2025-05-09 3.096 52,216 +0 0.00% 161,658
2025-05-12 2025-05-08 3.117 52,216 +0 0.00% 162,769
2025-05-09 2025-05-07 3.117 52,216 +0 0.00% 162,769
2025-05-08 2025-05-06 3.096 52,216 +0 0.00% 161,658
2025-05-07 2025-05-02 3.096 52,216 +0 0.00% 161,658
2025-05-06 2025-04-30 3.096 52,216 +0 0.00% 161,658
2025-05-02 2025-04-29 3.107 52,216 +0 0.00% 162,214
2025-04-30 2025-04-28 3.117 52,216 +0 0.00% 162,769
2025-04-29 2025-04-25 3.117 52,216 +0 0.00% 162,769
2025-04-28 2025-04-24 3.085 52,216 +0 0.00% 161,103
2025-04-25 2025-04-23 3.075 52,216 +0 0.00% 160,547
2025-04-24 2025-04-22 2.990 52,216 +0 0.00% 156,103
2025-04-23 2025-04-17 2.915 52,216 +0 0.00% 152,214
2025-04-22 2025-04-16 2.904 52,216 +0 0.00% 151,659
2025-04-17 2025-04-15 2.851 52,216 +0 0.00% 148,881
2025-04-16 2025-04-14 2.787 52,216 +0 0.00% 145,548
2025-04-15 2025-04-11 2.724 52,216 +0 0.00% 142,215
2025-04-14 2025-04-10 2.660 52,216 +0 0.00% 138,882
2025-04-11 2025-04-09 2.649 52,216 +0 0.00% 138,326
2025-04-10 2025-04-08 2.553 52,216 +0 0.00% 133,326
2025-04-09 2025-04-07 2.521 52,216 +0 0.00% 131,660
2025-04-08 2025-04-03 2.819 52,216 +0 0.00% 147,215
2025-04-07 2025-04-02 2.819 52,216 +0 0.00% 147,215
2025-04-03 2025-04-01 2.819 52,216 +0 0.00% 147,215
2025-04-02 2025-03-31 2.809 52,216 +0 0.00% 146,659
2025-04-01 2025-03-28 2.798 52,216 +0 0.00% 146,104
2025-03-31 2025-03-27 2.809 52,216 +0 0.00% 146,659
2025-03-28 2025-03-26 2.809 52,216 +0 0.00% 146,659
2025-03-27 2025-03-25 2.819 52,216 +0 0.00% 147,215
2025-03-26 2025-03-24 2.809 52,216 +0 0.00% 146,659
2025-03-25 2025-03-21 2.809 52,216 +0 0.00% 146,659
2025-03-24 2025-03-20 2.787 52,216 +0 0.00% 145,548
2025-03-21 2025-03-19 2.819 52,216 +0 0.00% 147,215
2025-03-20 2025-03-18 2.819 52,216 +0 0.00% 147,215
2025-03-19 2025-03-17 2.809 52,216 +0 0.00% 146,659
2025-03-18 2025-03-14 2.787 52,216 +0 0.00% 145,548
2025-03-17 2025-03-13 2.745 52,216 +0 0.00% 143,326
2025-03-14 2025-03-12 2.756 52,216 +0 0.00% 143,881
2025-03-13 2025-03-11 2.756 52,216 +0 0.00% 143,881
2025-03-12 2025-03-10 2.777 52,216 +0 0.00% 144,993
2025-03-11 2025-03-07 2.756 52,216 +0 0.00% 143,881
2025-03-10 2025-03-06 2.745 52,216 +0 0.00% 143,326
2025-03-07 2025-03-05 2.745 52,216 +0 0.00% 143,326
2025-03-06 2025-03-04 2.681 52,216 +0 0.00% 139,993
2025-03-05 2025-03-03 2.681 52,216 +0 0.00% 139,993
2025-03-04 2025-02-28 2.756 52,216 +0 0.00% 143,881
2025-03-03 2025-02-27 2.745 52,216 +0 0.00% 143,326
2025-02-28 2025-02-26 2.787 52,216 +0 0.00% 145,548
2025-02-27 2025-02-25 2.766 52,216 +0 0.00% 144,437
2025-02-26 2025-02-24 2.798 52,216 +0 0.00% 146,104
2025-02-25 2025-02-21 2.787 52,216 +0 0.00% 145,548
2025-02-24 2025-02-20 2.798 52,216 +0 0.00% 146,104
2025-02-21 2025-02-19 2.724 52,216 +0 0.00% 142,215
2025-02-20 2025-02-18 2.702 52,216 +0 0.00% 141,104
2025-02-19 2025-02-17 2.713 52,216 +0 0.00% 141,659
2025-02-18 2025-02-14 2.702 52,216 +94 0.00% 141,104
2024-10-04 2024-10-02 2.649 52,122 +188 0.00% 138,077
2024-07-03 2024-06-28 2.736 51,934 +3,462 0.00% 142,078
2023-07-04 2023-06-30 2.975 48,472 +2,594 0.00% 144,191
2022-08-08 2022-08-04 3.011 45,878 +83 0.00% 138,132
2022-07-05 2022-06-30 3.174 45,795 +1,837 0.00% 145,367
2021-01-12 2021-01-08 3.174 43,958 -559 0.00% 139,536
2020-08-11 2020-08-07 3.199 44,517 +159 0.00% 142,428
2020-08-06 2020-08-04 3.199 44,358 +479 0.00% 141,919
2020-07-21 2020-07-17 3.199 43,879 -638 0.00% 140,386
2020-07-03 2020-06-30 3.605 44,517 +2,835 0.00% 160,467
2020-01-13 2020-01-09 3.913 41,682 -746 0.00% 163,094
2019-12-04 2019-12-02 3.980 42,428 +149 0.00% 168,856
2019-09-26 2019-09-24 3.752 42,279 +75 0.00% 158,632
2019-07-03 2019-06-28 4.309 42,204 +861 0.00% 181,857
2019-03-12 2019-03-08 4.637 41,343 +293 0.00% 191,720
2018-12-10 2018-12-06 4.733 41,050 -439 0.00% 194,292
2018-08-29 2018-08-27 4.651 41,489 +3,772 0.00% 192,965
2018-07-04 2018-06-29 5.658 37,717 +3,702 0.00% 213,395
2018-02-09 2018-02-07 6.295 34,015 -265 0.00% 214,120
2017-08-31 2017-08-29 5.931 34,280 -6,593 0.00% 203,309
2017-06-27 2017-06-23 5.810 40,873 +754 0.00% 237,490
2017-05-15 2017-05-11 5.687 40,119 +439 0.00% 228,149
2017-03-16 2017-03-14 6.274 39,680 -323 0.00% 248,954
2017-02-01 2017-01-25 5.980 40,003 +485 0.00% 239,235
2016-11-08 2016-11-04 6.058 39,518 -343 0.00% 239,388
2016-10-25 2016-10-20 5.640 39,861 -44 0.00% 224,834
2016-09-27 2016-09-23 6.104 39,905 -187 0.00% 243,582
2016-09-20 2016-09-15 6.042 40,092 +283 0.00% 242,245
2016-09-07 2016-09-05 6.367 39,809 -130,716 0.00% 253,454
2016-09-05 2016-09-01 5.965 170,525 +186 0.01% 1,017,177
2016-08-15 2016-08-11 5.625 170,339 -647 0.01% 958,157
2016-08-12 2016-08-10 5.625 170,986 +484 0.01% 961,796
2016-07-25 2016-07-21 5.532 170,502 +51 0.01% 943,265
2016-07-12 2016-07-08 5.409 170,451 -56 0.01% 921,910
2016-06-22 2016-06-20 5.909 170,507 +8,641 0.01% 1,007,526
2016-06-21 2016-06-17 5.828 161,866 -87 0.01% 943,292
2016-04-12 2016-04-08 6.186 161,953 -3,072 0.01% 1,001,798
2016-04-11 2016-04-07 6.186 165,025 +3,072 0.01% 1,020,800
2016-03-02 2016-02-29 5.551 161,953 -79 0.01% 898,982
2016-01-19 2016-01-15 5.518 162,032 +79 0.01% 894,145
2016-01-13 2016-01-11 5.356 161,953 +333 0.01% 867,346
2015-10-22 2015-10-19 5.942 161,620 -614 0.01% 960,275
2015-10-20 2015-10-16 5.958 162,234 +506 0.01% 966,564
2015-10-05 2015-09-30 5.518 161,728 +69 0.01% 892,468
2015-09-16 2015-09-14 5.990 161,659 -101 0.01% 968,401
2015-08-27 2015-08-25 5.095 161,760 -344 0.01% 824,182
2015-08-24 2015-08-20 5.811 162,104 -69 0.01% 942,040
2015-07-14 2015-07-10 5.990 162,173 -2,457 0.01% 971,480
2015-06-26 2015-06-24 6.544 164,630 -122,864 0.01% 1,077,315
2015-06-16 2015-06-12 6.495 287,494 +492 0.01% 1,867,279
2015-06-04 2015-06-02 7.164 287,002 +6,143 0.01% 2,056,158
2015-06-03 2015-06-01 7.113 280,859 +13,473 0.01% 1,997,741
2015-06-02 2015-05-29 7.027 267,386 +29,243 0.01% 1,879,049
2015-06-01 2015-05-28 6.925 238,143 +233,939 0.01% 1,649,113
2015-05-08 2015-05-06 6.942 4,204 -585 0.00% 29,184
2015-05-04 2015-04-29 7.147 4,789 +2,339 0.00% 34,228
2015-04-30 2015-04-28 7.113 2,450 -2,339 0.00% 17,427
2015-04-27 2015-04-23 6.720 4,789 -585 0.00% 32,181
2015-04-23 2015-04-21 6.686 5,374 -351 0.00% 35,928
2015-03-16 2015-03-12 5.779 5,725 +142 0.00% 33,086
2015-02-09 2015-02-05 5.933 5,583 -585 0.00% 33,125
2015-02-06 2015-02-04 5.779 6,168 +493 0.00% 35,647
2015-01-13 2015-01-09 5.967 5,675 -585 0.00% 33,865
2015-01-12 2015-01-08 5.933 6,260 +461 0.00% 37,142
2015-01-06 2015-01-02 6.019 5,799 -58,484 0.00% 34,902
2015-01-05 2014-12-31 5.967 64,283 +58,484 0.00% 383,600
2014-10-10 2014-10-08 5.796 5,799 -58,484 0.00% 33,613
2014-07-02 2014-06-27 5.967 64,283 +58,484 0.00% 383,600
2014-06-27 2014-06-25 5.950 5,799 +535 0.00% 34,506
2014-06-10 2014-06-06 6.306 5,264 +297 0.00% 33,195
2014-05-23 2014-05-21 6.379 4,967 -1,655 0.00% 31,682
2014-04-30 2014-04-28 6.360 6,622 -552 0.00% 42,119
2014-04-28 2014-04-24 6.360 7,174 +91 0.00% 45,630
2014-04-07 2014-04-03 6.397 7,083 +461 0.00% 45,308
2014-01-14 2014-01-10 6.487 6,622 -10,485 0.00% 42,959
2014-01-03 2013-12-31 6.415 17,107 -5,519 0.00% 109,738
2014-01-02 2013-12-27 6.433 22,626 -8,278 0.00% 145,551
2013-12-27 2013-12-20 6.433 30,904 -2,759 0.00% 198,802
2013-12-12 2013-12-10 6.415 33,663 -1,655 0.00% 215,941
2013-12-11 2013-12-09 6.415 35,318 +1,655 0.00% 226,557
2013-11-20 2013-11-18 6.524 33,663 -3,311 0.00% 219,601
2013-11-18 2013-11-14 6.469 36,974 +1,104 0.00% 239,190
2013-11-15 2013-11-13 6.487 35,870 -2,760 0.00% 232,698
2013-11-14 2013-11-12 6.524 38,630 0.00% 252,003

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