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 1.710 71 +0 0.00% 121
2025-10-13 2025-10-09 1.730 71 +0 0.00% 123
2025-10-10 2025-10-08 1.800 71 +0 0.00% 128
2025-10-09 2025-10-06 1.900 71 +0 0.00% 135
2025-10-08 2025-10-03 1.920 71 +0 0.00% 136
2025-10-06 2025-10-02 1.970 71 +0 0.00% 140
2025-10-03 2025-09-30 2.010 71 +0 0.00% 143
2025-10-02 2025-09-29 1.970 71 +0 0.00% 140
2025-09-30 2025-09-26 1.950 71 +0 0.00% 138
2025-09-29 2025-09-25 1.970 71 +0 0.00% 140
2025-09-26 2025-09-24 1.960 71 +0 0.00% 139
2025-09-25 2025-09-23 1.960 71 +0 0.00% 139
2025-09-24 2025-09-22 1.960 71 +0 0.00% 139
2025-09-23 2025-09-19 1.950 71 +0 0.00% 138
2025-09-22 2025-09-18 1.960 71 +0 0.00% 139
2025-09-19 2025-09-17 2.000 71 +0 0.00% 142
2025-09-18 2025-09-16 1.980 71 +0 0.00% 141
2025-09-17 2025-09-15 2.010 71 +0 0.00% 143
2025-09-16 2025-09-12 1.970 71 +0 0.00% 140
2025-09-15 2025-09-11 1.990 71 +0 0.00% 141
2025-09-12 2025-09-10 2.010 71 +0 0.00% 143
2025-09-11 2025-09-09 1.990 71 +0 0.00% 141
2025-09-10 2025-09-08 2.020 71 +0 0.00% 143
2025-09-09 2025-09-05 2.040 71 +0 0.00% 145
2025-09-08 2025-09-04 1.960 71 +0 0.00% 139
2025-09-05 2025-09-03 2.000 71 +0 0.00% 142
2025-09-04 2025-09-02 2.020 71 +0 0.00% 143
2025-09-03 2025-09-01 2.010 71 +0 0.00% 143
2025-09-02 2025-08-29 2.140 71 +0 0.00% 152
2025-09-01 2025-08-28 2.100 71 +0 0.00% 149
2025-08-29 2025-08-27 2.100 71 +0 0.00% 149
2025-08-28 2025-08-26 2.110 71 +0 0.00% 150
2025-08-27 2025-08-25 2.080 71 +0 0.00% 148
2025-08-26 2025-08-22 2.060 71 +0 0.00% 146
2025-08-25 2025-08-21 2.050 71 +0 0.00% 146
2025-08-22 2025-08-20 2.050 71 +0 0.00% 146
2025-08-21 2025-08-19 2.050 71 -500 0.00% 146
2025-07-17 2025-07-15 2.190 571 +500 0.00% 1,250
2025-07-14 2025-07-10 2.120 71 -63 0.00% 151
2025-06-24 2025-06-20 2.100 134 +12 0.00% 281
2025-06-23 2025-06-19 2.140 122 -2 0.00% 261
2025-06-20 2025-06-18 2.190 124 +5 0.00% 272
2025-06-13 2025-06-11 2.391 119 +3 0.00% 285
2025-05-21 2025-05-19 2.105 116 -3 0.00% 244
2025-05-02 2025-04-29 2.146 119 +4 0.00% 255
2025-04-29 2025-04-25 2.064 115 +5 0.00% 237
2025-04-23 2025-04-17 2.064 110 +1 0.00% 227
2025-04-15 2025-04-11 2.013 109 +8 0.00% 219
2025-04-10 2025-04-08 1.941 101 +4 0.00% 196
2025-04-09 2025-04-07 1.860 97 +4 0.00% 180
2025-04-07 2025-04-02 2.278 93 -2,936 0.00% 212
2025-04-03 2025-04-01 2.207 3,029 +7 0.00% 6,685
2025-04-01 2025-03-28 2.125 3,022 +1,953 0.00% 6,422
2025-03-27 2025-03-25 2.473 1,069 -7 0.00% 2,643
2025-03-21 2025-03-19 2.657 1,076 +9 0.00% 2,858
2025-03-20 2025-03-18 2.779 1,067 +9 0.00% 2,965
2025-03-17 2025-03-13 2.452 1,058 -32 0.00% 2,594
2025-03-14 2025-03-12 2.462 1,090 +11 0.00% 2,684
2025-03-12 2025-03-10 2.513 1,079 -5 0.00% 2,712
2025-03-10 2025-03-06 2.626 1,084 -31,320 0.00% 2,846
2025-03-07 2025-03-05 2.309 32,404 -15,659 0.00% 74,825
2025-03-06 2025-03-04 2.156 48,063 -1,650 0.00% 103,617
2025-03-03 2025-02-27 2.156 49,713 -4 0.00% 107,174
2025-02-20 2025-02-18 2.125 49,717 +87 0.00% 105,659
2025-02-18 2025-02-14 2.289 49,630 +1,963 0.00% 113,587
2025-01-24 2025-01-22 2.217 47,667 -4 0.00% 105,685
2025-01-23 2025-01-21 2.238 47,671 -1,064 0.00% 106,668
2025-01-07 2025-01-03 2.227 48,735 -1,949 0.00% 108,551
2025-01-06 2025-01-02 2.197 50,684 +1,958 0.00% 111,339
2025-01-03 2024-12-31 2.360 48,726 +3 0.00% 115,003
2024-12-27 2024-12-20 2.227 48,723 +279 0.00% 108,524
2024-12-23 2024-12-19 2.238 48,444 +1,653 0.00% 108,398
2024-12-19 2024-12-17 2.309 46,791 +3 0.00% 108,046
2024-12-18 2024-12-16 2.340 46,788 +3 0.00% 109,473
2024-12-12 2024-12-10 2.422 46,785 -4 0.00% 113,290
2024-12-10 2024-12-06 2.197 46,789 +1,953 0.00% 102,782
2024-11-29 2024-11-27 2.227 44,836 -4 0.00% 99,867
2024-11-20 2024-11-18 2.493 44,840 +1,054 0.00% 111,787
2024-11-19 2024-11-15 2.565 43,786 +5 0.00% 112,291
2024-11-14 2024-11-12 2.687 43,781 +3 0.00% 117,646
2024-11-13 2024-11-11 2.963 43,778 -3 0.00% 129,715
2024-11-12 2024-11-08 2.636 43,781 +979 0.00% 115,410
2024-10-09 2024-10-07 3.433 42,802 +905 0.00% 146,940
2024-10-07 2024-10-03 3.075 41,897 -5 0.00% 128,851
2024-10-04 2024-10-02 3.198 41,902 -908 0.00% 134,003
2024-06-18 2024-06-14 2.197 42,810 +1,958 0.00% 94,042
2024-06-14 2024-06-12 2.721 40,852 +668 0.00% 111,176
2024-06-07 2024-06-05 2.794 40,184 +3 0.00% 112,280
2024-04-22 2024-04-18 2.846 40,181 +674 0.00% 114,358
2024-04-12 2024-04-10 3.210 39,507 +1,059 0.00% 126,803
2024-04-08 2024-04-03 3.085 38,448 +866 0.00% 118,611
2024-04-05 2024-04-02 3.189 37,582 +289 0.00% 119,844
2024-04-02 2024-03-27 3.002 37,293 +963 0.00% 111,949
2024-03-27 2024-03-25 3.085 36,330 +889 0.00% 112,077
2024-03-26 2024-03-22 3.147 35,441 +481 0.00% 111,544
2024-03-25 2024-03-21 3.241 34,960 +1,445 0.00% 113,298
2024-03-21 2024-03-19 3.459 33,515 +192 0.00% 115,926
2024-03-20 2024-03-18 3.251 33,323 +1,733 0.00% 108,339
2024-03-06 2024-03-04 3.376 31,590 +1,252 0.00% 106,642
2024-01-23 2024-01-19 3.989 30,338 +786 0.00% 121,008
2024-01-19 2024-01-17 4.144 29,552 +674 0.00% 122,477
2024-01-16 2024-01-12 5.110 28,878 +96 0.00% 147,580
2023-12-29 2023-12-27 4.352 28,782 +867 0.00% 125,265
2023-12-22 2023-12-20 4.217 27,915 -1 0.00% 117,723
2023-12-20 2023-12-18 4.331 27,916 +751 0.00% 120,916
2023-12-19 2023-12-15 4.342 27,165 +1,854 0.00% 117,946
2023-12-18 2023-12-14 3.833 25,311 -10 0.00% 97,013
2023-12-14 2023-12-12 3.802 25,321 +1,444 0.00% 96,263
2023-12-11 2023-12-07 3.750 23,877 +1,926 0.00% 89,533
2023-12-05 2023-12-01 4.093 21,951 -1,767 0.00% 89,835
2023-12-04 2023-11-30 4.965 23,718 +1,926 0.00% 117,761
2023-12-01 2023-11-29 4.840 21,792 -1,924 0.00% 105,482
2023-11-30 2023-11-28 4.809 23,716 +1,926 0.00% 114,056
2023-11-27 2023-11-23 5.640 21,790 -1,924 0.00% 122,900
2023-11-23 2023-11-21 5.194 23,714 -2 0.00% 123,160
2023-11-22 2023-11-20 5.412 23,716 -2 0.00% 128,344
2023-09-20 2023-09-18 4.737 23,718 +52 0.00% 112,341
2023-09-19 2023-09-15 4.851 23,666 +4 0.00% 114,804
2023-09-18 2023-09-14 4.518 23,662 +2 0.00% 106,903
2023-09-15 2023-09-13 4.674 23,660 +980 0.00% 110,588
2023-09-06 2023-09-04 6.225 22,680 +1,675 0.00% 141,186
2023-08-31 2023-08-29 6.652 21,005 +1 0.00% 139,724
2023-08-30 2023-08-28 6.142 21,004 +1 0.00% 129,003
2023-08-24 2023-08-22 6.756 21,003 +96 0.00% 141,897
2023-08-17 2023-08-15 7.610 20,907 +96 0.00% 159,095
2023-08-10 2023-08-08 7.558 20,811 +961 0.00% 157,281
2023-08-09 2023-08-07 8.005 19,850 +1 0.00% 158,904
2023-08-07 2023-08-03 8.567 19,849 -1 0.00% 170,054
2023-08-04 2023-08-02 8.619 19,850 +1,915 0.00% 171,095
2023-07-06 2023-07-04 10.910 17,935 -1,153 0.00% 195,664
2023-06-16 2023-06-14 9.545 19,088 +481 0.00% 182,204
2023-06-15 2023-06-13 9.355 18,607 +263 0.00% 174,076
2023-06-12 2023-06-08 9.725 18,344 +1,894 0.00% 178,395
2023-05-31 2023-05-29 11.024 16,450 +5,682 0.00% 181,341
2023-05-30 2023-05-25 12.418 10,768 +947 0.00% 133,713
2023-05-05 2023-05-03 12.967 9,821 +1,894 0.00% 127,346
2023-04-25 2023-04-21 13.305 7,927 +1,894 0.00% 105,465
2023-04-24 2023-04-20 13.833 6,033 +5,209 0.00% 83,452
2023-03-09 2023-03-07 18.394 824 -379 0.00% 15,157
2023-02-22 2023-02-20 20.823 1,203 -43 0.00% 25,050
2023-01-31 2023-01-27 21.435 1,246 +1,231 0.00% 26,708
2023-01-16 2023-01-12 20.907 15 -1,231 0.00% 314
2023-01-09 2023-01-05 16.895 1,246 +852 0.00% 21,051
2023-01-04 2022-12-30 16.916 394 -528 0.00% 6,665
2023-01-03 2022-12-29 16.409 922 -273 0.00% 15,129
2022-12-21 2022-12-19 17.697 1,195 -1,894 0.00% 21,148
2022-12-20 2022-12-16 17.085 3,089 +1,252 0.00% 52,775
2022-12-19 2022-12-15 16.240 1,837 +568 0.00% 29,833
2022-12-07 2022-12-05 17.486 1,269 -1,326 0.00% 22,190
2022-12-06 2022-12-02 15.628 2,595 +1,894 0.00% 40,554
2022-12-05 2022-12-01 16.683 701 -20,835 0.00% 11,695
2022-12-02 2022-11-30 15.585 21,536 +3,636 0.00% 335,646
2022-11-16 2022-11-14 15.564 17,900 +3 0.00% 278,600
2022-10-13 2022-10-11 11.404 17,897 +985 0.00% 204,096
2022-10-07 2022-10-05 14.044 16,912 -1,894 0.00% 237,507
2022-09-22 2022-09-20 15.744 18,806 +2 0.00% 296,088
2022-09-21 2022-09-19 15.468 18,804 +1,620 0.00% 290,863
2022-09-20 2022-09-16 15.532 17,184 -135 0.00% 266,900
2022-09-19 2022-09-15 15.766 17,319 +1 0.00% 273,045
2022-09-15 2022-09-13 16.021 17,318 +508 0.00% 277,444
2022-09-14 2022-09-09 16.467 16,810 +1,366 0.00% 276,807
2022-09-06 2022-09-02 16.318 15,444 +1,883 0.00% 252,016
2022-09-05 2022-09-01 16.913 13,561 +1 0.00% 229,357
2022-09-02 2022-08-31 17.083 13,560 +1,882 0.00% 231,645
2022-08-30 2022-08-26 18.358 11,678 -3,767 0.00% 214,382
2022-08-29 2022-08-25 17.359 15,445 +1 0.00% 268,112
2022-08-26 2022-08-24 16.446 15,444 +1 0.00% 253,985
2022-08-22 2022-08-18 17.742 15,443 +488 0.00% 273,984
2022-08-12 2022-08-10 17.593 14,955 +1,882 0.00% 263,102
2022-08-05 2022-08-03 18.507 13,073 +1,883 0.00% 241,936
2022-08-02 2022-07-29 20.206 11,190 -264 0.00% 226,109
2022-08-01 2022-07-28 20.249 11,454 +488 0.00% 231,930
2022-07-29 2022-07-27 20.270 10,966 +5,648 0.00% 222,282
2022-07-25 2022-07-21 22.150 5,318 +941 0.00% 117,796
2022-07-21 2022-07-19 21.120 4,377 +1,883 0.00% 92,442
2022-07-20 2022-07-18 22.416 2,494 +706 0.00% 55,906
2022-07-13 2022-07-11 25.983 1,788 +62 0.00% 46,458
2022-06-28 2022-06-24 29.066 1,726 -1,816 0.00% 50,167
2022-06-24 2022-06-22 27.414 3,542 +1,816 0.00% 97,101
2022-06-21 2022-06-17 28.350 1,726 -64 0.00% 48,932
2022-06-14 2022-06-10 29.836 1,790 +363 0.00% 53,407
2022-05-23 2022-05-19 27.745 1,427 +372 0.00% 39,591
2022-05-04 2022-04-29 28.790 1,055 +527 0.00% 30,374
2022-04-29 2022-04-27 27.414 528 -863 0.00% 14,475
2022-04-25 2022-04-21 28.075 1,391 +909 0.00% 39,052
2022-04-22 2022-04-20 28.790 482 -659 0.00% 13,877
2022-04-08 2022-04-06 30.772 1,141 +18 0.00% 35,111
2022-04-04 2022-03-31 33.029 1,123 +1,090 0.00% 37,092
2022-03-31 2022-03-29 31.983 33 -1,090 0.00% 1,055
2022-03-29 2022-03-25 31.213 1,123 +960 0.00% 35,052
2022-03-25 2022-03-23 32.479 163 -1,454 0.00% 5,294
2022-03-24 2022-03-22 32.038 1,617 +182 0.00% 51,806
2022-03-23 2022-03-21 29.176 1,435 +1,044 0.00% 41,867
2022-03-17 2022-03-15 27.579 391 -454 0.00% 10,784
2022-03-16 2022-03-14 29.891 845 -363 0.00% 25,258
2022-03-09 2022-03-07 36.883 1,208 +1,135 0.00% 44,554
2022-03-02 2022-02-28 40.351 73 -726 0.00% 2,946
2022-02-21 2022-02-17 44.314 799 -364 0.00% 35,407
2022-02-16 2022-02-14 42.663 1,163 +502 0.00% 49,617
2022-02-14 2022-02-10 43.048 661 -315 0.00% 28,455
2022-02-10 2022-02-08 41.837 976 +908 0.00% 40,833
2022-01-17 2022-01-13 36.662 68 -1,370 0.00% 2,493
2022-01-14 2022-01-12 37.103 1,438 -3,647 0.00% 53,354
2022-01-13 2022-01-11 35.616 5,085 +2,271 0.00% 181,110
2022-01-12 2022-01-10 36.387 2,814 -269 0.00% 102,393
2022-01-10 2022-01-06 36.607 3,083 +1,817 0.00% 112,860
2022-01-07 2022-01-05 43.323 1,266 +647 0.00% 54,847
2022-01-06 2022-01-04 44.369 619 -249 0.00% 27,465
2021-12-22 2021-12-20 44.920 868 +768 0.00% 38,990
2021-12-21 2021-12-17 47.562 100 -19 0.00% 4,756
2021-12-13 2021-12-09 40.571 119 -908 0.00% 4,828
2021-12-09 2021-12-07 38.809 1,027 -1,817 0.00% 39,857
2021-12-08 2021-12-06 37.653 2,844 +1,817 0.00% 107,086
2021-12-01 2021-11-29 41.231 1,027 +662 0.00% 42,345
2021-10-21 2021-10-19 46.901 365 -274 0.00% 17,119
2021-10-08 2021-10-06 42.993 639 -137 0.00% 27,473
2021-10-07 2021-10-05 45.195 776 -127 0.00% 35,071
2021-10-06 2021-10-04 44.204 903 -454 0.00% 39,916
2021-09-29 2021-09-27 41.066 1,357 -109 0.00% 55,727
2021-09-21 2021-09-17 43.048 1,466 +883 0.00% 63,108
2021-09-15 2021-09-13 45.703 583 +2 0.00% 26,645
2021-09-07 2021-09-03 45.040 581 -11 0.00% 26,168
2021-08-10 2021-08-06 43.106 592 -1,122 0.00% 25,519
2021-08-09 2021-08-05 42.719 1,714 -9 0.00% 73,220
2021-08-05 2021-08-03 45.095 1,723 +1,719 0.00% 77,699
2021-07-23 2021-07-21 51.064 4 -841 0.00% 204
2021-07-21 2021-07-19 50.622 845 +633 0.00% 42,775
2021-07-14 2021-07-12 47.361 212 +77 0.00% 10,041
2021-07-13 2021-07-09 46.587 135 -1,654 0.00% 6,289
2021-07-07 2021-07-05 46.643 1,789 +30 0.00% 83,444
2021-07-05 2021-06-30 46.809 1,759 +1,538 0.00% 82,336
2021-07-02 2021-06-29 46.864 221 -724 0.00% 10,357
2021-06-22 2021-06-18 42.387 945 -26 0.00% 40,056
2021-06-15 2021-06-10 44.709 971 -271 0.00% 43,412
2021-05-31 2021-05-27 47.588 1,242 -291 0.00% 59,104
2021-05-21 2021-05-18 44.749 1,533 +1,447 0.00% 68,601
2021-04-20 2021-04-16 38.850 86 -504 0.00% 3,341
2021-04-15 2021-04-13 37.068 590 -360 0.00% 21,870
2021-02-26 2021-02-24 30.835 950 -503 0.00% 29,293
2021-02-17 2021-02-11 33.172 1,453 +1,078 0.00% 48,199
2021-02-02 2021-01-29 29.054 375 -394 0.00% 10,895
2021-01-26 2021-01-22 31.280 769 -97 0.00% 24,054
2021-01-15 2021-01-13 29.388 866 -557 0.00% 25,450
2021-01-14 2021-01-12 29.388 1,423 +993 0.00% 41,819
2020-12-22 2020-12-18 33.896 430 -182 0.00% 14,575
2020-12-14 2020-12-10 33.729 612 -431 0.00% 20,642
2020-12-07 2020-12-03 34.453 1,043 -565 0.00% 35,934
2020-12-03 2020-12-01 34.119 1,608 +486 0.00% 54,863
2020-11-27 2020-11-25 36.734 1,122 -90 0.00% 41,216
2020-11-24 2020-11-20 36.178 1,212 -539 0.00% 43,848
2020-11-13 2020-11-11 32.838 1,751 +1,154 0.00% 57,500
2020-11-05 2020-11-03 34.842 597 -707 0.00% 20,801
2020-11-03 2020-10-30 35.232 1,304 +1,085 0.00% 45,942
2020-10-19 2020-10-15 35.176 219 -486 0.00% 7,704
2020-09-22 2020-09-18 32.504 705 +643 0.00% 22,916
2020-09-07 2020-09-03 29.791 62 -357 0.00% 1,847
2020-08-27 2020-08-25 29.343 419 -44 0.00% 12,295
2020-08-17 2020-08-13 25.479 463 +287 0.00% 11,797
2020-07-29 2020-07-27 22.108 176 -893 0.00% 3,891
2020-07-23 2020-07-21 23.015 1,069 +1,034 0.00% 24,603
2020-07-15 2020-07-13 25.367 35 -1,011 0.00% 888
2020-07-09 2020-07-07 23.575 1,046 +357 0.00% 24,660
2020-06-23 2020-06-19 20.607 689 -654 0.00% 14,198
2020-06-01 2020-05-28 18.529 1,343 +17 0.00% 24,884
2020-04-27 2020-04-23 14.810 1,326 +1,134 0.00% 19,638
2020-04-21 2020-04-17 14.379 192 -882 0.00% 2,761
2020-01-14 2020-01-10 11.703 1,074 +425 0.00% 12,569
2020-01-02 2019-12-27 11.385 649 +353 0.00% 7,389
2019-11-18 2019-11-14 9.139 296 +2 0.00% 2,705
2019-10-10 2019-10-08 7.823 294 -734 0.00% 2,300
2019-10-03 2019-09-30 8.007 1,028 -457 0.00% 8,231
2019-06-20 2019-06-18 5.981 1,485 +29 0.00% 8,882
2018-11-01 2018-10-30 3.603 1,456 +143 0.00% 5,246
2018-09-11 2018-09-07 4.008 1,313 +18 0.00% 5,262
2018-07-25 2018-07-23 3.972 1,295 -254 0.00% 5,144
2018-06-22 2018-06-20 4.670 1,549 +423 0.00% 7,234
2018-05-23 2018-05-18 4.708 1,126 +32 0.00% 5,301
2018-05-07 2018-05-03 4.209 1,094 +82 0.00% 4,605
2018-04-17 2018-04-13 4.136 1,012 -248 0.00% 4,186
2018-03-28 2018-03-26 3.649 1,260 -329 0.00% 4,598
2018-02-05 2018-02-01 3.503 1,589 +1,507 0.00% 5,567
2017-09-29 2017-09-27 3.564 82 -165 0.00% 292
2017-09-18 2017-09-14 3.929 247 -6,576 0.00% 970
2017-09-15 2017-09-13 3.674 6,823 +6,576 0.00% 25,066
2017-09-12 2017-09-08 3.444 247 +4 0.00% 851
2017-07-10 2017-07-06 2.704 243 +243 0.00% 657
2014-03-12 2014-03-10 2.064 0 -7,026
2014-01-10 2014-01-08 2.263 7,026 -14,053 0.00% 15,899
2014-01-09 2014-01-07 2.277 21,079 +14,053 0.00% 47,999
2013-12-18 2013-12-16 2.476 7,026 -14,053 0.00% 17,399
2013-12-17 2013-12-13 2.505 21,079 +14,053 0.00% 52,799
2013-12-11 2013-12-09 2.419 7,026 -35,132 0.00% 16,999
2013-12-10 2013-12-06 2.491 42,158 +35,132 0.01% 104,999
2013-12-09 2013-12-05 2.448 7,026 0.00% 17,199

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