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 3.510 9,309 +0 0.00% 32,675
2025-10-13 2025-10-09 3.490 9,309 +0 0.00% 32,488
2025-10-10 2025-10-08 3.450 9,309 +0 0.00% 32,116
2025-10-09 2025-10-06 3.470 9,309 +0 0.00% 32,302
2025-10-08 2025-10-03 3.470 9,309 +0 0.00% 32,302
2025-10-06 2025-10-02 3.460 9,309 +0 0.00% 32,209
2025-10-03 2025-09-30 3.510 9,309 +0 0.00% 32,675
2025-10-02 2025-09-29 3.470 9,309 +0 0.00% 32,302
2025-09-30 2025-09-26 3.440 9,309 +81 0.00% 32,023
2025-09-10 2025-09-08 3.736 9,228 +138 0.00% 34,475
2025-07-11 2025-07-09 4.162 9,090 -111 0.00% 37,835
2025-07-09 2025-07-07 4.193 9,201 -1 0.00% 38,578
2025-07-04 2025-07-02 4.233 9,202 +37 0.00% 38,956
2025-06-17 2025-06-13 4.112 9,165 -2 0.00% 37,682
2025-06-16 2025-06-12 4.162 9,167 +2 0.00% 38,156
2025-06-09 2025-06-05 4.183 9,165 +202 0.00% 38,341
2025-05-14 2025-05-12 3.955 8,963 -96 0.00% 35,449
2025-05-02 2025-04-29 3.799 9,059 +203 0.00% 34,418
2025-04-15 2025-04-11 3.727 8,856 +2 0.00% 33,003
2025-04-14 2025-04-10 3.716 8,854 +4 0.00% 32,904
2025-03-21 2025-03-19 4.547 8,850 -78 0.00% 40,239
2025-03-20 2025-03-18 4.568 8,928 -4,817 0.00% 40,779
2025-03-19 2025-03-17 4.453 13,745 +1 0.00% 61,211
2025-02-26 2025-02-24 4.329 13,744 +121 0.00% 59,494
2025-02-12 2025-02-10 4.100 13,623 +2 0.00% 55,859
2025-02-07 2025-02-05 4.007 13,621 +1 0.00% 54,579
2025-02-04 2025-01-28 3.882 13,620 +2 0.00% 52,878
2024-12-27 2024-12-20 4.121 13,618 +42 0.00% 56,122
2024-12-12 2024-12-10 4.142 13,576 +4 0.00% 56,230
2024-11-12 2024-11-08 4.339 13,572 -386 0.00% 58,891
2024-10-31 2024-10-29 4.048 13,958 +207 0.00% 56,509
2024-10-30 2024-10-28 4.048 13,751 +1 0.00% 55,670
2024-10-28 2024-10-24 3.893 13,750 +53 0.00% 53,525
2024-10-10 2024-10-08 4.412 13,697 +169 0.00% 60,428
2024-10-09 2024-10-07 5.201 13,528 +2 0.00% 70,355
2024-10-04 2024-10-02 4.858 13,526 +2 0.00% 65,711
2024-10-03 2024-09-30 4.505 13,524 -4 0.00% 60,929
2024-10-02 2024-09-27 4.183 13,528 +2 0.00% 56,593
2024-09-09 2024-09-04 3.661 13,526 +216 0.00% 49,514
2024-06-07 2024-06-05 4.218 13,310 +227 0.00% 56,137
2024-05-20 2024-05-16 4.668 13,083 +5 0.00% 61,076
2024-05-16 2024-05-13 4.679 13,078 +2 0.00% 61,193
2024-05-13 2024-05-09 4.454 13,076 +4 0.00% 58,237
2024-05-10 2024-05-08 4.314 13,072 -2 0.00% 56,395
2024-05-07 2024-05-03 4.497 13,074 +2 0.00% 58,789
2023-12-22 2023-12-20 4.615 13,072 -285 0.00% 60,323
2023-12-05 2023-12-01 4.765 13,357 +163 0.00% 63,645
2023-09-29 2023-09-27 5.505 13,194 -261 0.00% 72,639
2023-07-07 2023-07-05 6.815 13,455 +3 0.00% 91,692
2023-06-21 2023-06-19 7.416 13,452 +287 0.00% 99,756
2023-06-20 2023-06-16 7.469 13,165 -313 0.00% 98,334
2023-06-07 2023-06-05 6.984 13,478 +79 0.00% 94,131
2023-05-15 2023-05-11 7.718 13,399 +275 0.00% 103,414
2023-04-04 2023-03-31 7.340 13,124 -1 0.00% 96,333
2023-04-03 2023-03-30 7.135 13,125 -4 0.00% 93,649
2023-03-23 2023-03-21 8.959 13,129 -5,558 0.00% 117,628
2023-02-24 2023-02-22 7.124 18,687 -8 0.00% 133,133
2023-02-22 2023-02-20 6.865 18,695 -229 0.00% 128,347
2023-02-21 2023-02-17 6.531 18,924 -3 0.00% 123,586
2023-02-16 2023-02-14 6.531 18,927 +2 0.00% 123,606
2023-02-07 2023-02-03 6.628 18,925 -4 0.00% 125,431
2023-01-19 2023-01-17 6.639 18,929 +2 0.00% 125,662
2023-01-12 2023-01-10 6.962 18,927 +3 0.00% 131,778
2023-01-11 2023-01-09 6.434 18,924 +2 0.00% 121,748
2023-01-09 2023-01-05 6.261 18,922 +2 0.00% 118,467
2023-01-06 2023-01-04 6.185 18,920 +2 0.00% 117,025
2023-01-04 2022-12-30 6.218 18,918 -13 0.00% 117,625
2023-01-03 2022-12-29 6.153 18,931 +2 0.00% 116,480
2022-12-16 2022-12-14 6.174 18,929 -8 0.00% 116,876
2022-12-15 2022-12-13 6.153 18,937 +208 0.00% 116,517
2022-12-13 2022-12-09 6.293 18,729 -243 0.00% 117,865
2022-09-15 2022-09-13 5.030 18,972 +10 0.00% 95,433
2022-07-29 2022-07-27 5.235 18,962 +1 0.00% 99,272
2022-07-13 2022-07-11 5.484 18,961 +2 0.00% 103,974
2022-07-08 2022-07-06 5.656 18,959 +7 0.00% 107,238
2022-07-07 2022-07-05 5.602 18,952 +2 0.00% 106,175
2022-07-06 2022-07-04 5.581 18,950 +3 0.00% 105,755
2022-07-04 2022-06-29 5.419 18,947 +4 0.00% 102,671
2022-06-30 2022-06-28 5.559 18,943 +2 0.00% 105,307
2022-06-29 2022-06-27 5.592 18,941 +4 0.00% 105,909
2022-06-27 2022-06-23 5.635 18,937 +3 0.00% 106,705
2022-06-24 2022-06-22 4.771 18,934 +4 0.00% 90,337
2022-06-23 2022-06-21 4.750 18,930 +4 0.00% 89,909
2022-06-07 2022-06-02 4.762 18,926 +522 0.00% 90,129
2022-06-06 2022-06-01 4.784 18,404 +81 0.00% 88,052
2022-05-25 2022-05-23 4.884 18,323 -6 0.00% 89,495
2022-05-23 2022-05-19 4.673 18,329 +270 0.00% 85,659
2022-03-28 2022-03-24 4.895 18,059 +9 0.00% 88,406
2022-01-17 2022-01-13 5.095 18,050 -270 0.00% 91,969
2021-12-09 2021-12-07 5.162 18,320 +270 0.00% 94,565
2021-12-08 2021-12-06 5.095 18,050 -90 0.00% 91,969
2021-09-02 2021-08-31 7.604 18,140 -45 0.00% 137,936
2021-08-11 2021-08-09 7.715 18,185 +2,702 0.00% 140,297
2021-07-06 2021-07-02 9.880 15,483 +2,703 0.00% 152,966
2021-07-05 2021-06-30 10.468 12,780 -4,504 0.00% 133,781
2021-07-02 2021-06-29 10.868 17,284 +4,504 0.00% 187,835
2021-06-29 2021-06-25 11.523 12,780 -27,026 0.00% 147,258
2021-06-28 2021-06-24 11.722 39,806 +27,026 0.00% 466,620
2021-06-11 2021-06-09 10.679 12,780 -1,802 0.00% 136,476
2021-06-10 2021-06-08 10.113 14,582 +1,802 0.00% 147,464
2021-06-07 2021-06-03 10.003 12,780 +115 0.00% 127,838
2021-05-28 2021-05-26 9.163 12,665 -8,928 0.00% 116,047
2021-05-26 2021-05-24 8.838 21,593 +8,928 0.00% 190,839
2021-03-25 2021-03-23 6.900 12,665 -18 0.00% 87,390
2021-02-23 2021-02-19 8.132 12,683 +18 0.00% 103,142
2021-02-10 2021-02-08 8.692 12,665 -98 0.00% 110,089
2021-01-27 2021-01-25 9.342 12,763 -17,855 0.00% 119,233
2021-01-22 2021-01-20 8.233 30,618 -4,464 0.00% 252,082
2020-08-13 2020-08-11 6.732 35,082 -8,927 0.00% 236,176
2020-08-07 2020-08-05 6.766 44,009 +8,927 0.00% 297,752
2020-06-29 2020-06-24 4.884 35,082 -178 0.00% 171,336
2020-06-01 2020-05-28 4.174 35,260 +1,007 0.00% 147,183
2020-05-04 2020-04-28 4.670 34,253 +87 0.00% 159,963
2020-03-05 2020-03-03 4.785 34,166 +86 0.00% 163,496
2020-02-21 2020-02-19 4.970 34,080 +87 0.00% 169,372
2020-01-17 2020-01-15 5.350 33,993 -225 0.00% 181,875
2020-01-14 2020-01-10 5.247 34,218 +104 0.00% 179,528
2020-01-07 2020-01-03 5.224 34,114 +69 0.00% 178,196
2019-12-17 2019-12-13 5.120 34,045 +130 0.00% 174,302
2019-11-22 2019-11-20 5.431 33,915 -67 0.00% 184,195
2019-11-01 2019-10-30 5.258 33,982 -139 0.00% 178,682
2019-10-22 2019-10-18 5.477 34,121 +234 0.00% 186,888
2019-10-03 2019-09-30 5.454 33,887 -206 0.00% 184,825
2019-09-16 2019-09-12 5.996 34,093 +86 0.00% 204,425
2019-08-05 2019-08-01 6.596 34,007 -147 0.00% 224,301
2019-07-11 2019-07-09 6.862 34,154 +696 0.00% 234,377
2019-06-10 2019-06-05 6.133 33,458 +170 0.00% 205,184
2019-04-10 2019-04-08 7.263 33,288 -4,248 0.00% 241,757
2019-04-04 2019-04-02 6.945 37,536 -4,248 0.00% 260,679
2019-04-02 2019-03-29 6.639 41,784 -4,248 0.00% 277,392
2019-03-28 2019-03-26 6.250 46,032 +4,248 0.00% 287,713
2018-12-06 2018-12-04 7.121 41,784 -156 0.00% 297,557
2018-12-04 2018-11-30 7.062 41,940 -425 0.00% 296,200
2018-12-03 2018-11-29 7.086 42,365 +366 0.00% 300,199
2018-11-28 2018-11-26 6.592 41,999 +235 0.00% 276,842
2018-11-01 2018-10-30 6.191 41,764 -42,478 0.00% 258,579
2018-10-31 2018-10-29 5.968 84,242 +42,478 0.01% 502,738
2018-10-30 2018-10-26 6.827 41,764 +81 0.00% 285,125
2018-10-24 2018-10-22 7.627 41,683 -102 0.00% 317,936
2018-10-19 2018-10-16 7.157 41,785 -132 0.00% 299,040
2018-09-03 2018-08-30 8.463 41,917 +4,247 0.00% 354,752
2018-08-16 2018-08-14 7.580 37,670 +8,496 0.00% 285,553
2018-07-31 2018-07-27 8.640 29,174 +8,496 0.00% 252,056
2018-07-25 2018-07-23 9.558 20,678 +8,495 0.00% 197,638
2018-07-16 2018-07-12 10.770 12,183 +277 0.00% 131,214
2018-07-06 2018-07-04 10.900 11,906 -209 0.00% 129,772
2018-07-05 2018-07-03 10.994 12,115 +102 0.00% 133,191
2018-06-27 2018-06-25 11.606 12,013 -97 0.00% 139,423
2018-06-26 2018-06-22 11.606 12,110 +152 0.00% 140,549
2018-06-25 2018-06-21 11.641 11,958 -177 0.00% 139,207
2018-06-22 2018-06-20 11.500 12,135 +120 0.00% 139,553
2018-06-12 2018-06-08 11.973 12,015 +132 0.00% 143,859
2018-06-11 2018-06-07 11.973 11,883 +13 0.00% 142,278
2018-06-06 2018-06-04 12.140 11,870 -26 0.00% 144,100
2018-05-21 2018-05-17 12.116 11,896 -84 0.00% 144,133
2018-05-11 2018-05-09 12.259 11,980 -196 0.00% 146,862
2018-05-04 2018-05-02 12.140 12,176 +344 0.00% 147,815
2018-05-02 2018-04-27 11.997 11,832 -126 0.00% 141,949
2018-04-30 2018-04-26 11.878 11,958 -201 0.00% 142,038
2018-04-16 2018-04-12 12.211 12,159 +84 0.00% 148,477
2018-04-10 2018-04-06 11.807 12,075 -421 0.00% 142,565
2018-03-02 2018-02-28 11.926 12,496 +421 0.00% 149,023
2018-02-26 2018-02-22 13.021 12,075 -84 0.00% 157,224
2018-02-14 2018-02-12 12.497 12,159 -4,201 0.00% 151,950
2018-02-06 2018-02-02 13.211 16,360 +4,201 0.00% 216,133
2018-02-01 2018-01-30 13.640 12,159 +131 0.00% 165,843
2018-01-30 2018-01-26 14.116 12,028 -4,201 0.00% 169,782
2018-01-29 2018-01-25 14.401 16,229 -4,201 0.00% 233,717
2018-01-26 2018-01-24 13.520 20,430 +4,201 0.00% 276,224
2018-01-24 2018-01-22 12.473 16,229 +210 0.00% 202,426
2018-01-18 2018-01-16 12.806 16,019 -4,201 0.00% 205,145
2018-01-11 2018-01-09 12.640 20,220 -841 0.00% 255,576
2018-01-10 2018-01-08 12.449 21,061 +841 0.00% 262,195
2018-01-05 2018-01-03 11.854 20,220 -168 0.00% 239,693
2017-12-14 2017-12-12 11.140 20,388 -67 0.00% 227,125
2017-12-04 2017-11-30 11.902 20,455 +67 0.00% 243,452
2017-11-23 2017-11-21 11.450 20,388 -841 0.00% 233,434
2017-11-21 2017-11-17 11.473 21,229 -3,360 0.00% 243,568
2017-10-27 2017-10-25 12.854 24,589 -841 0.00% 316,067
2017-10-26 2017-10-24 12.426 25,430 +841 0.00% 315,981
2017-09-25 2017-09-21 11.521 24,589 -841 0.00% 283,289
2017-09-21 2017-09-19 11.402 25,430 +841 0.00% 289,952
2017-09-20 2017-09-18 11.402 24,589 +2,520 0.00% 280,363
2017-09-19 2017-09-15 11.342 22,069 +1,794 0.00% 250,317
2017-09-13 2017-09-11 11.652 20,275 +46 0.00% 236,242
2017-09-05 2017-09-01 11.771 20,229 -3,361 0.00% 238,114
2017-09-04 2017-08-31 11.771 23,590 +3,361 0.00% 277,676
2017-07-28 2017-07-26 11.997 20,229 -8,402 0.00% 242,688
2017-07-25 2017-07-21 11.212 28,631 -840 0.00% 320,997
2017-07-20 2017-07-18 11.176 29,471 +840 0.00% 329,363
2017-07-03 2017-06-29 11.640 28,631 +8,402 0.00% 333,265
2017-06-21 2017-06-19 12.096 20,229 +53 0.00% 244,696
2017-06-16 2017-06-14 12.360 20,176 -3,340 0.00% 249,371
2017-05-31 2017-05-26 12.839 23,516 +4,175 0.00% 301,918
2017-05-05 2017-05-02 12.000 19,341 -835 0.00% 232,102
2017-05-04 2017-04-28 11.965 20,176 +835 0.00% 241,397
2017-04-27 2017-04-25 12.024 19,341 -8,350 0.00% 232,565
2017-04-20 2017-04-18 12.024 27,691 +4,175 0.00% 332,969
2017-04-12 2017-04-10 12.647 23,516 -835 0.00% 297,412
2017-04-11 2017-04-07 12.144 24,351 +835 0.00% 295,724
2017-04-06 2017-04-03 11.210 23,516 -835 0.00% 263,615
2017-04-03 2017-03-30 11.150 24,351 +835 0.00% 271,518
2017-03-17 2017-03-15 12.192 23,516 -8,350 0.00% 286,710
2017-03-13 2017-03-09 11.917 31,866 +16,700 0.00% 379,736
2017-02-24 2017-02-22 11.965 15,166 +34 0.00% 181,455
2017-02-02 2017-01-27 12.575 15,132 -226 0.00% 190,290
2017-02-01 2017-01-25 12.527 15,358 +192 0.00% 192,397
2016-10-04 2016-09-30 16.504 15,166 -16,700 0.00% 250,295
2016-09-13 2016-09-09 16.073 31,866 +8,350 0.00% 512,167
2016-09-12 2016-09-08 16.552 23,516 +11,690 0.00% 389,227
2016-09-08 2016-09-06 16.647 11,826 +11,689 0.00% 196,872
2016-09-05 2016-09-01 16.264 137 -8,350 0.00% 2,228
2016-08-01 2016-07-28 13.965 8,487 -4,174 0.00% 118,518
2016-07-22 2016-07-20 13.414 12,661 +4,174 0.00% 169,831
2016-07-14 2016-07-12 13.989 8,487 -4,174 0.00% 118,721
2016-06-29 2016-06-27 12.408 12,661 -418 0.00% 157,094
2016-06-28 2016-06-24 12.096 13,079 +334 0.00% 158,208
2016-06-20 2016-06-16 11.941 12,745 +33 0.00% 152,183
2016-05-30 2016-05-26 12.935 12,712 -1,252 0.00% 164,425
2016-05-27 2016-05-25 12.719 13,964 +1,252 0.00% 177,609
2016-05-11 2016-05-09 13.677 12,712 -63 0.00% 173,865
2016-05-09 2016-05-05 14.947 12,775 -1,670 0.00% 190,944
2016-05-06 2016-05-04 14.540 14,445 +1,670 0.00% 210,023
2016-04-25 2016-04-21 12.863 12,775 -1,670 0.00% 164,322
2016-04-13 2016-04-11 13.054 14,445 +1,670 0.00% 188,571
2016-01-07 2016-01-05 9.874 12,775 +193 0.00% 126,143
2015-12-08 2015-12-04 12.331 12,582 +7,401 0.00% 155,143
2015-12-03 2015-12-01 13.498 5,181 +4,112 0.00% 69,933
2015-11-23 2015-11-19 13.765 1,069 -82 0.00% 14,715
2015-11-19 2015-11-17 13.765 1,151 -823 0.00% 15,844
2015-11-11 2015-11-09 14.179 1,974 +823 0.00% 27,989
2015-11-06 2015-11-04 14.252 1,151 +822 0.00% 16,404
2015-10-27 2015-10-23 15.371 329 -2,056 0.00% 5,057
2015-10-26 2015-10-22 17.705 2,385 +2,056 0.00% 42,227
2015-09-29 2015-09-24 15.444 329 -822 0.00% 5,081
2015-08-25 2015-08-21 14.349 1,151 +164 0.00% 16,516
2015-08-20 2015-08-18 15.468 987 +82 0.00% 15,267
2015-08-12 2015-08-10 15.541 905 +823 0.00% 14,065
2015-07-17 2015-07-15 16.003 82 -823 0.00% 1,312
2015-07-09 2015-07-07 13.960 905 +823 0.00% 12,634
2015-07-07 2015-07-03 16.611 82 -2,878 0.00% 1,362
2015-07-06 2015-07-02 17.024 2,960 +2,878 0.00% 50,392
2015-06-26 2015-06-24 19.238 82 +82 0.00% 1,577
2015-05-29 2015-05-27 19.130 0 -820
2015-05-12 2015-05-08 18.105 820 +820 0.00% 14,846
2015-05-05 2015-04-30 19.545 0 -820
2015-04-09 2015-04-02 17.666 820 +820 0.00% 14,486
2015-04-02 2015-03-31 16.739 0 -1,639
2015-02-05 2015-02-03 15.860 1,639 +1,639 0.00% 25,995
2014-08-06 2014-08-04 14.055 0 -8,197
2014-07-28 2014-07-24 14.396 8,197 +8,197 0.00% 118,005
2014-07-07 2014-07-03 14.713 0 -1,229
2014-06-17 2014-06-13 13.249 1,229 -119 0.00% 16,283
2014-06-10 2014-06-06 13.185 1,348 +9 0.00% 17,773
2014-05-19 2014-05-15 13.504 1,339 +117 0.00% 18,082
2014-04-02 2014-03-31 13.848 1,222 +1,222 0.00% 16,922
2014-01-10 2014-01-08 14.535 0 -3,258
2014-01-09 2014-01-07 14.290 3,258 +814 0.00% 46,556
2014-01-08 2014-01-06 14.388 2,444 +2,444 0.00% 35,164
2014-01-03 2013-12-31 15.247 0 -4,073
2014-01-02 2013-12-27 14.854 4,073 -1,629 0.00% 60,502
2013-12-23 2013-12-19 14.584 5,702 -2,036 0.00% 83,160
2013-12-20 2013-12-18 14.633 7,738 -12,219 0.00% 113,234
2013-12-18 2013-12-16 14.756 19,957 +4,073 0.00% 294,490
2013-12-16 2013-12-12 14.732 15,884 +1,629 0.00% 233,998
2013-12-13 2013-12-11 14.658 14,255 +1,629 0.00% 208,950
2013-12-12 2013-12-10 15.125 12,626 +2,444 0.00% 190,962
2013-12-11 2013-12-09 15.272 10,182 +2,444 0.00% 155,498
2013-12-10 2013-12-06 15.198 7,738 +5,294 0.00% 117,603
2013-12-09 2013-12-05 14.290 2,444 -28,510 0.00% 34,924
2013-12-06 2013-12-04 13.578 30,954 +13,033 0.00% 420,284
2013-12-05 2013-12-03 13.897 17,921 +17,921 0.00% 249,046
2013-12-03 2013-11-29 12.276 0

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