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 1.650 1,020 +0 0.00% 1,683
2025-10-13 2025-10-09 1.730 1,020 +0 0.00% 1,765
2025-10-10 2025-10-08 1.670 1,020 +0 0.00% 1,703
2025-10-09 2025-10-06 1.700 1,020 +0 0.00% 1,734
2025-10-08 2025-10-03 1.750 1,020 +0 0.00% 1,785
2025-10-06 2025-10-02 1.720 1,020 +0 0.00% 1,754
2025-10-03 2025-09-30 1.810 1,020 +0 0.00% 1,846
2025-10-02 2025-09-29 1.790 1,020 +0 0.00% 1,826
2025-09-30 2025-09-26 1.860 1,020 +0 0.00% 1,897
2025-09-29 2025-09-25 1.800 1,020 +0 0.00% 1,836
2025-09-26 2025-09-24 1.760 1,020 +0 0.00% 1,795
2025-09-25 2025-09-23 1.590 1,020 +0 0.00% 1,622
2025-09-24 2025-09-22 1.560 1,020 +0 0.00% 1,591
2025-09-23 2025-09-19 1.600 1,020 +0 0.00% 1,632
2025-09-22 2025-09-18 1.600 1,020 +0 0.00% 1,632
2025-09-19 2025-09-17 1.560 1,020 +0 0.00% 1,591
2025-09-18 2025-09-16 1.560 1,020 +0 0.00% 1,591
2025-09-17 2025-09-15 1.520 1,020 +0 0.00% 1,550
2025-09-16 2025-09-12 1.540 1,020 +0 0.00% 1,571
2025-09-15 2025-09-11 1.500 1,020 +0 0.00% 1,530
2025-09-12 2025-09-10 1.520 1,020 +0 0.00% 1,550
2025-09-11 2025-09-09 1.480 1,020 +0 0.00% 1,510
2025-09-10 2025-09-08 1.530 1,020 +0 0.00% 1,561
2025-09-09 2025-09-05 1.500 1,020 +0 0.00% 1,530
2025-09-08 2025-09-04 1.450 1,020 +0 0.00% 1,479
2025-09-05 2025-09-03 1.470 1,020 +0 0.00% 1,499
2025-09-04 2025-09-02 1.360 1,020 +0 0.00% 1,387
2025-09-03 2025-09-01 1.360 1,020 +0 0.00% 1,387
2025-09-02 2025-08-29 1.340 1,020 +0 0.00% 1,367
2025-09-01 2025-08-28 1.340 1,020 +0 0.00% 1,367
2025-08-29 2025-08-27 1.350 1,020 +0 0.00% 1,377
2025-08-28 2025-08-26 1.370 1,020 +0 0.00% 1,397
2025-08-27 2025-08-25 1.370 1,020 +0 0.00% 1,397
2025-08-26 2025-08-22 1.300 1,020 +0 0.00% 1,326
2025-08-25 2025-08-21 1.260 1,020 +0 0.00% 1,285
2025-08-22 2025-08-20 1.270 1,020 +0 0.00% 1,295
2025-08-21 2025-08-19 1.320 1,020 +0 0.00% 1,346
2025-08-20 2025-08-18 1.350 1,020 +0 0.00% 1,377
2025-08-19 2025-08-15 1.310 1,020 +0 0.00% 1,336
2025-08-18 2025-08-14 1.290 1,020 +0 0.00% 1,316
2025-08-15 2025-08-13 1.280 1,020 +0 0.00% 1,306
2025-08-14 2025-08-12 1.390 1,020 +0 0.00% 1,418
2025-08-13 2025-08-11 1.510 1,020 +0 0.00% 1,540
2025-08-12 2025-08-08 1.400 1,020 +0 0.00% 1,428
2025-08-11 2025-08-07 1.430 1,020 +0 0.00% 1,459
2025-08-08 2025-08-06 1.340 1,020 +0 0.00% 1,367
2025-08-07 2025-08-05 1.270 1,020 +0 0.00% 1,295
2025-08-06 2025-08-04 1.290 1,020 +0 0.00% 1,316
2025-08-05 2025-08-01 1.210 1,020 +0 0.00% 1,234
2025-08-04 2025-07-31 1.250 1,020 +0 0.00% 1,275
2025-08-01 2025-07-30 1.280 1,020 +0 0.00% 1,306
2025-07-31 2025-07-29 1.270 1,020 +0 0.00% 1,295
2025-07-30 2025-07-28 1.280 1,020 +0 0.00% 1,306
2025-07-29 2025-07-25 1.240 1,020 +0 0.00% 1,265
2025-07-28 2025-07-24 1.230 1,020 +0 0.00% 1,255
2025-07-25 2025-07-23 1.280 1,020 +0 0.00% 1,306
2025-07-24 2025-07-22 1.330 1,020 +0 0.00% 1,357
2025-07-23 2025-07-21 1.400 1,020 +0 0.00% 1,428
2025-07-22 2025-07-18 1.500 1,020 +0 0.00% 1,530
2025-07-21 2025-07-17 1.440 1,020 +0 0.00% 1,469
2025-07-18 2025-07-16 1.280 1,020 +0 0.00% 1,306
2025-07-17 2025-07-15 1.360 1,020 +0 0.00% 1,387
2025-07-16 2025-07-14 1.090 1,020 +0 0.00% 1,112
2025-07-15 2025-07-11 1.050 1,020 +0 0.00% 1,071
2025-07-14 2025-07-10 1.030 1,020 +0 0.00% 1,051
2025-07-11 2025-07-09 1.050 1,020 +0 0.00% 1,071
2025-07-10 2025-07-08 1.050 1,020 +0 0.00% 1,071
2025-07-09 2025-07-07 1.120 1,020 +0 0.00% 1,142
2025-07-08 2025-07-04 1.100 1,020 +0 0.00% 1,122
2025-07-07 2025-07-03 1.130 1,020 +0 0.00% 1,153
2025-07-04 2025-07-02 1.110 1,020 +0 0.00% 1,132
2025-07-03 2025-06-30 1.170 1,020 +0 0.00% 1,193
2025-07-02 2025-06-27 1.130 1,020 +0 0.00% 1,153
2025-06-30 2025-06-26 1.170 1,020 +0 0.00% 1,193
2025-06-27 2025-06-25 1.160 1,020 +0 0.00% 1,183
2025-06-26 2025-06-24 1.150 1,020 +0 0.00% 1,173
2025-06-25 2025-06-23 1.200 1,020 +0 0.00% 1,224
2025-06-24 2025-06-20 0.970 1,020 +0 0.00% 989
2025-06-23 2025-06-19 0.970 1,020 +0 0.00% 989
2025-06-20 2025-06-18 0.990 1,020 +0 0.00% 1,010
2025-06-19 2025-06-17 0.990 1,020 +0 0.00% 1,010
2025-06-18 2025-06-16 1.020 1,020 +0 0.00% 1,040
2025-06-17 2025-06-13 1.000 1,020 +0 0.00% 1,020
2025-06-16 2025-06-12 1.000 1,020 +0 0.00% 1,020
2025-06-13 2025-06-11 1.000 1,020 +0 0.00% 1,020
2025-06-12 2025-06-10 1.010 1,020 +0 0.00% 1,030
2025-06-11 2025-06-09 1.050 1,020 +0 0.00% 1,071
2025-06-10 2025-06-06 1.090 1,020 +0 0.00% 1,112
2025-06-09 2025-06-05 1.060 1,020 +0 0.00% 1,081
2025-06-06 2025-06-04 1.030 1,020 +0 0.00% 1,051
2025-06-05 2025-06-03 0.920 1,020 +0 0.00% 938
2025-06-04 2025-06-02 0.880 1,020 +0 0.00% 898
2025-06-03 2025-05-30 1.060 1,020 +0 0.00% 1,081
2024-12-20 2024-12-18 2.150 1,020 -328 0.00% 2,193
2021-01-06 2021-01-04 4.000 1,348 +20 0.00% 5,392
2020-05-27 2020-05-25 4.700 1,328 -300 0.00% 6,242
2020-02-07 2020-02-05 6.400 1,628 -10,000 0.00% 10,419
2020-02-06 2020-02-04 6.500 11,628 +10,000 0.03% 75,582
2020-02-03 2020-01-30 12.300 1,628 -5,000 0.00% 20,024
2019-12-17 2019-12-13 5.000 6,628 +5,000 0.02% 33,140
2019-06-27 2019-06-25 14.000 1,628 -970 0.00% 22,792
2019-06-26 2019-06-24 14.000 2,598 -6,030 0.01% 36,372
2019-05-21 2019-05-17 16.500 8,628 +7,000 0.03% 142,362
2019-02-27 2019-02-25 6.900 1,628 -1,000 0.01% 11,233
2018-09-24 2018-09-20 9.000 2,628 +6 0.01% 23,652
2018-04-11 2018-04-09 15.200 2,622 -1,000 0.01% 39,854
2017-10-24 2017-10-20 20.000 3,622 +1,000 0.01% 72,440
2016-11-18 2016-11-16 35.500 2,622 -3,000 0.01% 93,081
2016-11-17 2016-11-15 36.000 5,622 +3,000 0.02% 202,392
2016-09-01 2016-08-30 39.000 2,622 -3,000 0.01% 102,258
2016-08-29 2016-08-25 41.000 5,622 +3,000 0.02% 230,502
2016-08-10 2016-08-08 43.500 2,622 +300 0.01% 114,057
2016-07-20 2016-07-18 38.500 2,322 -8 0.01% 89,397
2016-07-11 2016-07-07 42.500 2,330 +300 0.01% 99,025
2016-06-21 2016-06-17 48.500 2,030 -400 0.01% 98,455
2016-06-20 2016-06-16 44.500 2,430 +4 0.01% 108,135
2016-06-17 2016-06-15 46.500 2,426 +400 0.01% 112,809
2016-06-16 2016-06-14 48.500 2,026 -400 0.01% 98,261
2016-06-15 2016-06-13 48.500 2,426 +400 0.01% 117,661
2016-06-14 2016-06-10 53.000 2,026 -2,000 0.01% 107,378
2016-06-13 2016-06-08 57.000 4,026 +1,000 0.02% 229,482
2016-06-08 2016-06-06 61.000 3,026 +1,000 0.01% 184,586
2016-06-01 2016-05-30 55.000 2,026 -300 0.01% 111,430
2016-05-10 2016-05-06 70.000 2,326 +800 0.01% 162,820
2016-05-09 2016-05-05 80.000 1,526 +200 0.01% 122,080
2016-04-26 2016-04-22 82.000 1,326 -20 0.01% 108,732
2016-04-25 2016-04-21 83.000 1,346 -300 0.01% 111,718
2016-04-07 2016-04-05 83.000 1,646 +500 0.01% 136,618
2016-03-17 2016-03-15 90.000 1,146 +300 0.01% 103,140
2016-03-14 2016-03-10 105.000 846 -100 0.00% 88,830
2016-03-04 2016-03-02 110.000 946 -700 0.00% 104,060
2016-03-03 2016-03-01 110.000 1,646 -1,500 0.01% 181,060
2016-03-02 2016-02-29 105.000 3,146 +1,500 0.02% 330,330
2016-02-29 2016-02-25 117.000 1,646 +1,000 0.01% 192,582
2016-02-19 2016-02-17 94.000 646 -1,100 0.00% 60,724
2016-02-18 2016-02-16 82.000 1,746 -500 0.01% 143,172
2016-02-02 2016-01-29 97.000 2,246 +1,700 0.01% 217,862
2015-12-10 2015-12-08 283.000 546 -150 0.00% 154,518
2015-12-09 2015-12-07 276.000 696 +150 0.00% 192,096
2015-11-02 2015-10-29 304.000 546 -70 0.00% 165,984
2015-10-30 2015-10-28 317.000 616 +70 0.00% 195,272
2015-10-27 2015-10-23 325.000 546 +50 0.00% 177,450
2015-10-23 2015-10-20 348.000 496 -50 0.00% 172,608
2015-09-17 2015-09-15 262.447 546 -3 0.00% 143,296
2015-08-12 2015-08-10 307.182 549 +100 0.00% 168,643
2015-08-07 2015-08-05 322.094 449 +101 0.00% 144,620
2015-07-30 2015-07-28 342.971 348 -20 0.00% 119,354
2015-07-29 2015-07-27 363.847 368 +1 0.00% 133,896
2015-07-24 2015-07-22 389.694 367 +100 0.00% 143,018
2015-07-15 2015-07-13 365.835 267 +21 0.00% 97,678
2015-07-06 2015-07-02 392.676 246 +100 0.00% 96,598
2015-06-30 2015-06-26 430.453 146 -40 0.00% 62,846
2015-06-22 2015-06-18 430.453 186 -20 0.00% 80,064
2015-06-19 2015-06-17 443.178 206 +30 0.00% 91,295
2015-06-18 2015-06-16 476.737 176 -173 0.00% 83,906
2015-06-17 2015-06-15 483.646 349 -122 0.00% 168,792
2015-06-16 2015-06-12 505.361 471 +30 0.00% 238,025
2015-06-15 2015-06-11 428.372 441 -202 0.00% 188,912
2015-06-11 2015-06-09 397.774 643 -41 0.00% 255,769
2015-06-08 2015-06-04 409.619 684 +102 0.00% 280,179
2015-06-05 2015-06-03 414.554 582 +101 0.00% 241,270
2015-06-01 2015-05-28 388.891 481 -10 0.00% 187,057
2015-05-29 2015-05-27 407.644 491 +7 0.00% 200,153
2015-05-15 2015-05-13 418.502 484 -101 0.00% 202,555
2015-05-14 2015-05-12 397.774 585 +172 0.00% 232,698
2015-05-07 2015-05-05 388.891 413 -10 0.00% 160,612
2015-05-04 2015-04-29 421.463 423 +41 0.00% 178,279
2015-04-13 2015-04-09 352.371 382 +101 0.00% 134,606
2015-04-10 2015-04-08 353.358 281 +6 0.00% 99,294
2015-04-09 2015-04-02 321.773 275 -141 0.00% 88,487
2015-04-08 2015-04-01 308.941 416 -4 0.00% 128,520
2015-03-27 2015-03-25 284.265 420 +1 0.00% 119,391
2015-03-24 2015-03-20 286.239 419 -102 0.00% 119,934
2015-03-20 2015-03-18 277.356 521 +102 0.00% 144,503
2015-02-17 2015-02-13 274.395 419 -103 0.00% 114,972
2015-02-04 2015-02-02 232.940 522 -1 0.00% 121,595
2015-02-02 2015-01-29 244.784 523 +202 0.00% 128,022
2015-01-20 2015-01-16 243.797 321 +102 0.00% 78,259
2014-12-18 2014-12-16 274.395 219 -102 0.00% 60,093
2014-12-12 2014-12-10 271.434 321 +102 0.00% 87,130
2014-10-31 2014-10-29 302.032 219 -102 0.00% 66,145
2014-10-30 2014-10-28 286.239 321 -101 0.00% 91,883
2014-10-28 2014-10-24 278.343 422 +101 0.00% 117,461
2014-10-23 2014-10-21 274.395 321 +102 0.00% 88,081
2014-10-22 2014-10-20 277.356 219 +10 0.00% 60,741
2014-10-21 2014-10-17 282.291 209 -102 0.00% 58,999
2014-10-17 2014-10-15 271.434 311 +102 0.00% 84,416
2014-10-10 2014-10-08 315.850 209 +202 0.00% 66,013
2014-10-09 2014-10-07 341.513 7 -10 0.00% 2,391
2014-10-06 2014-09-30 318.812 17 -91 0.00% 5,420
2014-09-18 2014-09-16 295.347 108 -1 0.00% 31,898
2014-08-21 2014-08-19 263.074 109 -307 0.00% 28,675
2014-08-20 2014-08-18 256.228 416 +307 0.00% 106,591
2014-08-11 2014-08-07 244.493 109 -511 0.00% 26,650
2014-08-08 2014-08-06 252.317 620 +511 0.00% 156,436
2014-06-24 2014-06-20 228.845 109 +7 0.00% 24,944
2014-04-24 2014-04-22 226.889 102 -62 0.00% 23,143
2014-04-23 2014-04-17 229.823 164 +62 0.00% 37,691
2014-03-26 2014-03-24 268.942 102 -113 0.00% 27,432
2014-03-25 2014-03-21 271.876 215 +10 0.00% 58,453
2014-03-17 2014-03-13 254.273 205 -204 0.00% 52,126
2014-03-13 2014-03-11 271.876 409 +204 0.00% 111,197
2014-03-12 2014-03-10 266.986 205 +103 0.00% 54,732
2014-03-06 2014-03-04 280.678 102 -51 0.00% 28,629
2014-03-05 2014-03-03 268.942 153 -52 0.00% 41,148
2014-03-04 2014-02-28 261.118 205 +52 0.00% 53,529
2014-03-03 2014-02-27 272.854 153 +51 0.00% 41,747
2014-02-28 2014-02-26 274.810 102 -143 0.00% 28,031
2014-02-27 2014-02-25 269.920 245 -82 0.00% 66,130
2014-02-26 2014-02-24 284.590 327 +82 0.00% 93,061
2014-02-25 2014-02-21 287.524 245 +20 0.00% 70,443
2014-02-21 2014-02-19 267.964 225 +123 0.00% 60,292
2014-01-24 2014-01-22 284.590 102 -31 0.00% 29,028
2014-01-23 2014-01-21 282.634 133 +31 0.00% 37,590
2014-01-22 2014-01-20 293.391 102 -10 0.00% 29,926
2014-01-20 2014-01-16 268.942 112 -1,023 0.00% 30,122
2014-01-16 2014-01-14 259.162 1,135 +1,023 0.01% 294,149
2014-01-15 2014-01-13 261.118 112 -205 0.00% 29,245
2014-01-10 2014-01-08 253.295 317 +205 0.00% 80,294
2014-01-08 2014-01-06 273.832 112 -123 0.00% 30,669
2014-01-07 2014-01-03 252.317 235 -31 0.00% 59,294
2014-01-06 2014-01-02 242.537 266 +102 0.00% 64,515
2013-12-27 2013-12-20 224.933 164 +31 0.00% 36,889
2013-12-19 2013-12-17 233.735 133 +21 0.00% 31,087
2013-12-17 2013-12-13 251.339 112 -133 0.00% 28,150
2013-12-16 2013-12-12 231.779 245 0.00% 56,786

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