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 16.480 5,157 +0 0.00% 84,987
2025-10-13 2025-10-09 17.180 5,157 +0 0.00% 88,597
2025-10-10 2025-10-08 17.450 5,157 +0 0.00% 89,990
2025-10-09 2025-10-06 17.400 5,157 +0 0.00% 89,732
2025-10-08 2025-10-03 17.270 5,157 +0 0.00% 89,061
2025-10-06 2025-10-02 17.310 5,157 +0 0.00% 89,268
2025-10-03 2025-09-30 17.080 5,157 +0 0.00% 88,082
2025-10-02 2025-09-29 16.050 5,157 +0 0.00% 82,770
2025-09-30 2025-09-26 15.970 5,157 +0 0.00% 82,357
2025-09-29 2025-09-25 15.900 5,157 +0 0.00% 81,996
2025-09-26 2025-09-24 16.580 5,157 +0 0.00% 85,503
2025-09-25 2025-09-23 16.850 5,157 +0 0.00% 86,895
2025-09-24 2025-09-22 16.300 5,157 +0 0.00% 84,059
2025-09-23 2025-09-19 16.240 5,157 +0 0.00% 83,750
2025-09-22 2025-09-18 16.240 5,157 +0 0.00% 83,750
2025-09-19 2025-09-17 15.940 5,157 +0 0.00% 82,203
2025-09-18 2025-09-16 16.110 5,157 +0 0.00% 83,079
2025-09-17 2025-09-15 16.230 5,157 +0 0.00% 83,698
2025-09-16 2025-09-12 15.980 5,157 +0 0.00% 82,409
2025-09-15 2025-09-11 16.270 5,157 +0 0.00% 83,904
2025-09-12 2025-09-10 15.900 5,157 +0 0.00% 81,996
2025-09-11 2025-09-09 15.800 5,157 +0 0.00% 81,481
2025-09-10 2025-09-08 15.830 5,157 +0 0.00% 81,635
2025-09-09 2025-09-05 16.150 5,157 +0 0.00% 83,286
2025-09-08 2025-09-04 15.200 5,157 +0 0.00% 78,386
2025-09-05 2025-09-03 15.817 5,157 +0 0.00% 81,569
2025-09-04 2025-09-02 15.225 5,157 +110 0.00% 78,513
2025-09-03 2025-09-01 15.357 5,047 +0 0.00% 77,509
2025-09-02 2025-08-29 15.214 5,047 +0 0.00% 76,787
2025-09-01 2025-08-28 14.550 5,047 +0 0.00% 73,435
2025-08-29 2025-08-27 14.703 5,047 +0 0.00% 74,208
2025-08-28 2025-08-26 14.744 5,047 +4,893 0.00% 74,415
2025-08-18 2025-08-14 13.477 154 +1 0.00% 2,076
2025-07-17 2025-07-15 11.853 153 -315 0.00% 1,813
2025-06-30 2025-06-26 11.648 468 +1 0.00% 5,451
2025-06-18 2025-06-16 11.546 467 +2 0.00% 5,392
2025-06-17 2025-06-13 11.403 465 +1 0.00% 5,302
2025-06-16 2025-06-12 11.485 464 +1 0.00% 5,329
2025-06-10 2025-06-06 12.210 463 +12 0.00% 5,653
2025-06-06 2025-06-04 11.980 451 -2 0.00% 5,403
2025-06-02 2025-05-29 11.119 453 +188 0.00% 5,037
2025-05-30 2025-05-28 11.015 265 +2 0.00% 2,919
2025-05-26 2025-05-22 10.469 263 +1 0.00% 2,753
2025-05-23 2025-05-21 10.385 262 +1 0.00% 2,721
2025-05-09 2025-05-07 10.228 261 +3 0.00% 2,669
2025-05-08 2025-05-06 10.070 258 +4 0.00% 2,598
2025-04-15 2025-04-11 9.819 254 +6 0.00% 2,494
2025-04-14 2025-04-10 9.598 248 +3 0.00% 2,380
2025-04-10 2025-04-08 8.990 245 -1 0.00% 2,203
2025-04-08 2025-04-03 9.661 246 +5 0.00% 2,377
2025-04-07 2025-04-02 9.703 241 -4 0.00% 2,338
2025-04-03 2025-04-01 9.945 245 +3 0.00% 2,436
2025-04-01 2025-03-28 9.389 242 +2 0.00% 2,272
2025-03-24 2025-03-20 9.431 240 +1 0.00% 2,263
2025-03-21 2025-03-19 9.368 239 +3 0.00% 2,239
2025-03-20 2025-03-18 9.231 236 +1 0.00% 2,179
2025-03-11 2025-03-07 8.308 235 -635 0.00% 1,952
2025-03-10 2025-03-06 8.140 870 +348 0.00% 7,082
2025-03-07 2025-03-05 8.067 522 +1 0.00% 4,211
2025-02-27 2025-02-25 8.287 521 +3 0.00% 4,318
2025-02-26 2025-02-24 8.476 518 +5 0.00% 4,391
2025-02-25 2025-02-21 8.581 513 +2 0.00% 4,402
2025-02-21 2025-02-19 8.665 511 -953 0.00% 4,428
2025-02-20 2025-02-18 8.686 1,464 +954 0.00% 12,716
2025-02-19 2025-02-17 8.780 510 +1 0.00% 4,478
2025-02-17 2025-02-13 8.455 509 +2 0.00% 4,304
2025-02-12 2025-02-10 8.602 507 -953 0.00% 4,361
2025-02-11 2025-02-07 8.665 1,460 +954 0.00% 12,651
2025-02-07 2025-02-05 8.382 506 +3 0.00% 4,241
2025-02-04 2025-01-28 8.256 503 +3 0.00% 4,153
2024-12-12 2024-12-10 8.549 500 -1 0.00% 4,275
2024-11-28 2024-11-26 8.382 501 -1 0.00% 4,199
2024-10-28 2024-10-24 8.654 502 -3 0.00% 4,344
2024-10-15 2024-10-10 8.182 505 -954 0.00% 4,132
2024-10-14 2024-10-09 7.857 1,459 +955 0.00% 11,463
2024-10-02 2024-09-27 7.091 504 +4 0.00% 3,574
2024-09-16 2024-09-12 5.969 500 +10 0.00% 2,984
2024-09-05 2024-09-03 6.225 490 +26 0.00% 3,050
2024-08-29 2024-08-27 6.203 464 +6 0.00% 2,878
2024-08-22 2024-08-20 6.214 458 -1 0.00% 2,846
2024-08-06 2024-08-02 6.136 459 +3 0.00% 2,816
2024-06-18 2024-06-14 6.313 456 +1 0.00% 2,879
2024-06-11 2024-06-06 7.877 455 +42 0.00% 3,584
2024-03-22 2024-03-20 7.132 413 -1 0.00% 2,945
2024-02-29 2024-02-27 6.753 414 +1 0.00% 2,796
2024-02-28 2024-02-26 6.485 413 +180 0.00% 2,678
2024-02-08 2024-02-06 6.460 233 +77 0.00% 1,505
2024-02-05 2024-02-01 6.350 156 -49 0.00% 991
2023-11-28 2023-11-24 5.740 205 +4 0.00% 1,177
2023-11-06 2023-11-02 5.801 201 +3 0.00% 1,166
2023-11-03 2023-11-01 5.642 198 -2 0.00% 1,117
2023-11-02 2023-10-31 5.618 200 +5 0.00% 1,124
2023-11-01 2023-10-30 5.727 195 +3 0.00% 1,117
2023-10-30 2023-10-26 5.666 192 -1 0.00% 1,088
2023-10-25 2023-10-20 5.434 193 +3 0.00% 1,049
2023-10-20 2023-10-18 5.618 190 +3 0.00% 1,067
2023-10-18 2023-10-16 5.764 187 +4 0.00% 1,078
2023-10-17 2023-10-13 5.850 183 +3 0.00% 1,070
2023-10-16 2023-10-12 5.862 180 +3 0.00% 1,055
2023-10-13 2023-10-11 5.837 177 +3 0.00% 1,033
2023-10-12 2023-10-10 5.776 174 +4 0.00% 1,005
2023-10-11 2023-10-09 5.862 170 +3 0.00% 997
2023-09-29 2023-09-27 6.045 167 +5 0.00% 1,010
2023-09-28 2023-09-26 5.911 162 +2 0.00% 958
2023-09-27 2023-09-25 5.886 160 +4 0.00% 942
2023-09-25 2023-09-21 6.106 156 -4 0.00% 953
2023-09-22 2023-09-20 6.106 160 -1,815 0.00% 977
2023-09-21 2023-09-19 6.106 1,975 +1,641 0.00% 12,059
2023-09-20 2023-09-18 6.289 334 +2 0.00% 2,101
2023-09-19 2023-09-15 6.277 332 +1 0.00% 2,084
2023-09-18 2023-09-14 6.387 331 -1 0.00% 2,114
2023-09-15 2023-09-13 6.411 332 +2 0.00% 2,129
2023-09-14 2023-09-12 6.521 330 -1 0.00% 2,152
2023-09-11 2023-09-06 6.661 331 +3 0.00% 2,205
2023-09-07 2023-09-05 6.435 328 +10 0.00% 2,111
2023-09-06 2023-09-04 6.673 318 +3 0.00% 2,122
2023-09-04 2023-08-30 6.548 315 -1 0.00% 2,063
2023-08-14 2023-08-10 6.460 316 +2 0.00% 2,041
2023-08-09 2023-08-07 6.586 314 +1 0.00% 2,068
2023-08-04 2023-08-02 7.189 313 +1 0.00% 2,250
2023-08-02 2023-07-31 7.164 312 +2 0.00% 2,235
2023-07-20 2023-07-18 6.586 310 +3 0.00% 2,042
2023-07-13 2023-07-11 6.422 307 +3 0.00% 1,972
2023-07-07 2023-07-05 6.460 304 +1 0.00% 1,964
2023-06-23 2023-06-20 6.384 303 +1 0.00% 1,934
2023-06-21 2023-06-19 6.347 302 +2 0.00% 1,917
2023-06-08 2023-06-06 6.708 300 +18 0.00% 2,013
2023-05-10 2023-05-08 7.069 282 +4 0.00% 1,993
2023-05-09 2023-05-05 6.962 278 +2 0.00% 1,936
2023-05-03 2023-04-28 6.802 276 +1 0.00% 1,877
2023-04-21 2023-04-19 6.561 275 +2 0.00% 1,804
2023-04-20 2023-04-18 6.615 273 +3 0.00% 1,806
2023-04-18 2023-04-14 6.535 270 +4 0.00% 1,764
2023-04-17 2023-04-13 6.642 266 +2 0.00% 1,767
2023-04-12 2023-04-06 6.321 264 +1 0.00% 1,669
2023-04-06 2023-04-03 6.147 263 -3 0.00% 1,617
2023-04-04 2023-03-31 6.401 266 +2 0.00% 1,703
2023-04-03 2023-03-30 6.214 264 +1 0.00% 1,640
2023-03-31 2023-03-29 6.414 263 +2 0.00% 1,687
2023-03-30 2023-03-28 6.441 261 +3 0.00% 1,681
2023-03-28 2023-03-24 6.027 258 -2 0.00% 1,555
2023-03-27 2023-03-23 5.826 260 -6 0.00% 1,515
2023-03-20 2023-03-16 5.826 266 +3 0.00% 1,550
2023-03-07 2023-03-03 6.147 263 +1 0.00% 1,617
2023-02-22 2023-02-20 6.414 262 +3 0.00% 1,681
2023-02-15 2023-02-13 6.414 259 +3 0.00% 1,661
2023-01-13 2023-01-11 5.599 256 +3 0.00% 1,433
2023-01-11 2023-01-09 5.586 253 +3 0.00% 1,413
2023-01-09 2023-01-05 5.546 250 +3 0.00% 1,386
2023-01-06 2023-01-04 5.559 247 +3 0.00% 1,373
2023-01-05 2023-01-03 5.479 244 +6 0.00% 1,337
2022-12-28 2022-12-22 4.971 238 +6 0.00% 1,183
2022-12-21 2022-12-19 5.078 232 +6 0.00% 1,178
2022-12-16 2022-12-14 5.252 226 -4 0.00% 1,187
2022-12-15 2022-12-13 5.252 230 -2 0.00% 1,208
2022-12-14 2022-12-12 5.292 232 +3 0.00% 1,228
2022-12-13 2022-12-09 5.372 229 +3 0.00% 1,230
2022-12-08 2022-12-06 5.252 226 +6 0.00% 1,187
2022-12-06 2022-12-02 4.958 220 -64 0.00% 1,091
2022-12-05 2022-12-01 4.543 284 +3 0.00% 1,290
2022-12-02 2022-11-30 4.503 281 +3 0.00% 1,265
2022-11-24 2022-11-22 4.477 278 +6 0.00% 1,245
2022-11-23 2022-11-21 4.503 272 +6 0.00% 1,225
2022-11-22 2022-11-18 4.276 266 +3 0.00% 1,137
2022-11-21 2022-11-17 4.423 263 +9 0.00% 1,163
2022-11-18 2022-11-16 4.370 254 +3 0.00% 1,110
2022-11-17 2022-11-15 4.490 251 +11 0.00% 1,127
2022-11-10 2022-11-08 4.036 240 +13 0.00% 969
2022-11-09 2022-11-07 3.996 227 -5 0.00% 907
2022-11-07 2022-11-03 4.062 232 -5 0.00% 942
2022-09-14 2022-09-09 5.078 237 +3 0.00% 1,203
2022-08-29 2022-08-25 5.185 234 -5 0.00% 1,213
2022-07-20 2022-07-18 5.292 239 +5 0.00% 1,265
2022-07-07 2022-07-05 5.559 234 -4 0.00% 1,301
2022-06-23 2022-06-21 5.372 238 -1 0.00% 1,279
2022-06-22 2022-06-20 5.506 239 +3 0.00% 1,316
2022-06-21 2022-06-17 5.385 236 +2 0.00% 1,271
2022-06-13 2022-06-09 5.091 234 +3 0.00% 1,191
2022-06-10 2022-06-08 5.065 231 +3 0.00% 1,170
2022-06-02 2022-05-31 5.721 228 +11 0.00% 1,304
2022-06-01 2022-05-30 5.749 217 +3 0.00% 1,247
2022-05-25 2022-05-23 6.030 214 +4 0.00% 1,290
2022-05-16 2022-05-12 6.030 210 +3 0.00% 1,266
2022-04-29 2022-04-27 6.311 207 +1 0.00% 1,306
2022-04-28 2022-04-26 6.325 206 +4 0.00% 1,303
2022-04-26 2022-04-22 6.367 202 +2 0.00% 1,286
2022-04-25 2022-04-21 6.213 200 +2 0.00% 1,243
2022-04-22 2022-04-20 6.199 198 +1 0.00% 1,227
2022-04-20 2022-04-14 6.170 197 +1 0.00% 1,216
2022-04-14 2022-04-12 6.044 196 +5 0.00% 1,185
2022-04-12 2022-04-08 5.791 191 -49 0.00% 1,106
2022-03-30 2022-03-28 5.355 240 -5 0.00% 1,285
2022-03-07 2022-03-03 5.102 245 +2 0.00% 1,250
2021-09-21 2021-09-17 5.355 243 -285 0.00% 1,301
2021-09-08 2021-09-06 5.712 528 +14 0.00% 3,016
2021-05-31 2021-05-27 8.594 514 -24 0.00% 4,417
2021-05-28 2021-05-26 8.594 538 +19 0.00% 4,623
2020-09-02 2020-08-31 5.023 519 +12 0.00% 2,607
2020-08-26 2020-08-24 4.977 507 -13,059 0.00% 2,523
2020-08-10 2020-08-06 4.579 13,566 -83 0.00% 62,119
2020-08-05 2020-08-03 4.671 13,649 +13,060 0.00% 63,753
2020-06-05 2020-06-03 5.439 589 +17 0.00% 3,204
2020-04-24 2020-04-22 6.133 572 +190 0.00% 3,508
2020-04-15 2020-04-09 5.833 382 -1,903 0.00% 2,228
2020-04-08 2020-04-06 5.676 2,285 +1,269 0.00% 12,969
2020-03-31 2020-03-27 5.329 1,016 +452 0.00% 5,414
2019-09-18 2019-09-16 7.205 564 +343 0.00% 4,064
2019-09-02 2019-08-29 6.813 221 +5 0.00% 1,506
2019-06-25 2019-06-21 7.991 216 -310 0.00% 1,726
2019-06-06 2019-06-04 8.402 526 +22 0.00% 4,420
2019-04-30 2019-04-26 8.941 504 +369 0.00% 4,506
2019-04-09 2019-04-04 9.766 135 -298 0.00% 1,318
2019-01-22 2019-01-18 8.891 433 -2 0.00% 3,850
2018-12-10 2018-12-06 9.177 435 +257 0.00% 3,992
2018-10-23 2018-10-19 9.009 178 -114 0.00% 1,604
2018-09-24 2018-09-20 11.080 292 -198 0.00% 3,235
2018-07-04 2018-06-29 12.360 490 +244 0.00% 6,056
2018-06-01 2018-05-30 16.317 246 +28 0.00% 4,014
2018-04-11 2018-04-09 15.380 218 +163 0.00% 3,353
2018-03-20 2018-03-16 15.465 55 -34 0.00% 851
2018-03-13 2018-03-09 13.762 89 -212 0.00% 1,225
2018-03-06 2018-03-02 14.681 301 +212 0.00% 4,419
2018-02-28 2018-02-26 14.494 89 -179 0.00% 1,290
2018-02-26 2018-02-22 14.818 268 +34 0.00% 3,971
2018-02-21 2018-02-15 14.988 234 +124 0.00% 3,507
2018-02-07 2018-02-05 15.584 110 -598 0.00% 1,714
2018-02-06 2018-02-02 15.312 708 +213 0.00% 10,841
2018-01-19 2018-01-17 15.959 495 -2,348 0.00% 7,900
2018-01-08 2018-01-04 12.842 2,843 +2,348 0.00% 36,510
2017-12-22 2017-12-20 12.127 495 +438 0.00% 6,003
2017-10-20 2017-10-18 11.088 57 -587 0.00% 632
2017-10-19 2017-10-17 10.883 644 +179 0.00% 7,009
2017-09-11 2017-09-07 11.497 465 +171 0.00% 5,346
2017-09-06 2017-09-04 11.066 294 +4 0.00% 3,253
2017-06-02 2017-05-31 9.840 290 +3 0.00% 2,854
2017-05-05 2017-05-02 9.282 287 +5 0.00% 2,664
2017-04-25 2017-04-21 9.442 282 -5,624 0.00% 2,663
2017-04-21 2017-04-19 8.962 5,906 +5,624 0.00% 52,929
2017-04-19 2017-04-13 9.513 282 -5,624 0.00% 2,683
2017-02-28 2017-02-24 7.771 5,906 +57 0.00% 45,893
2016-09-14 2016-09-12 8.256 5,849 +66 0.00% 48,287
2016-06-20 2016-06-16 7.338 5,783 +223 0.00% 42,438
2016-05-31 2016-05-27 7.395 5,560 +124 0.00% 41,116
2016-04-13 2016-04-11 7.229 5,436 +5,436 0.00% 39,299
2016-04-07 2016-04-05 7.101 0 -333
2016-03-01 2016-02-26 7.689 333 -94 0.00% 2,561
2016-02-24 2016-02-22 7.726 427 +180 0.00% 3,299
2016-02-23 2016-02-19 7.597 247 +179 0.00% 1,877
2016-02-19 2016-02-17 7.266 68 +14 0.00% 494
2015-11-24 2015-11-20 8.517 54 -109 0.00% 460
2015-11-23 2015-11-19 8.572 163 -326 0.00% 1,397
2015-08-28 2015-08-26 9.345 489 +489 0.00% 4,570
2015-07-09 2015-07-07 9.382 0 -5,436
2015-06-03 2015-06-01 11.288 5,436 +32 0.00% 61,361
2015-05-26 2015-05-21 11.047 5,404 +5,404 0.00% 59,699
2015-04-01 2015-03-30 9.622 0 -5,404
2015-03-31 2015-03-27 9.308 5,404 +5,404 0.00% 50,299
2015-03-30 2015-03-26 9.715 0 -2,702
2015-03-24 2015-03-20 9.419 2,702 +2,702 0.00% 25,450
2015-03-13 2015-03-11 10.400 0 -2,702
2015-02-12 2015-02-10 10.307 2,702 +2,702 0.00% 27,850
2014-12-17 2014-12-15 11.047 0 -5,404
2014-12-10 2014-12-08 9.863 5,404 +5,404 0.00% 53,299
2014-08-29 2014-08-27 11.403 0 -6,440
2014-08-27 2014-08-25 11.533 6,440 -2,684 0.00% 74,275
2014-08-18 2014-08-14 10.509 9,124 +2,684 0.00% 95,880
2014-08-14 2014-08-12 10.602 6,440 +6,440 0.00% 68,275
2014-06-18 2014-06-16 11.105 0 -537
2014-06-17 2014-06-13 10.956 537 +258 0.00% 5,883
2014-05-19 2014-05-15 10.956 279 +279 0.00% 3,057
2014-05-05 2014-04-30 10.434 0 -2,684
2014-05-02 2014-04-29 10.266 2,684 +2,684 0.00% 27,555
2014-04-04 2014-04-02 11.552 0 -2,684
2014-04-01 2014-03-28 10.900 2,684 +2,684 0.00% 29,255
2014-03-06 2014-03-04 12.409 0 -5,367
2014-02-27 2014-02-25 11.440 5,367 +5,367 0.00% 61,400
2014-02-25 2014-02-21 11.981 0 -5,367
2014-02-24 2014-02-20 12.036 5,367 -5,367 0.00% 64,600
2014-02-21 2014-02-19 12.018 10,734 -1,073 0.00% 128,999
2014-02-19 2014-02-17 11.627 11,807 -2,684 0.00% 137,274
2014-02-17 2014-02-13 10.825 14,491 -537 0.00% 156,870
2014-02-14 2014-02-12 10.974 15,028 +3,221 0.00% 164,923
2014-02-11 2014-02-07 11.161 11,807 -8,051 0.00% 131,775
2014-01-28 2014-01-24 10.602 19,858 +5,367 0.00% 210,530
2014-01-27 2014-01-23 11.254 14,491 -5,367 0.00% 163,080
2014-01-20 2014-01-16 10.434 19,858 +6,440 0.00% 207,200
2014-01-14 2014-01-10 10.807 13,418 +5,367 0.00% 145,004
2014-01-13 2014-01-09 11.347 8,051 +8,051 0.00% 91,355
2013-12-30 2013-12-24 8.832 0 -5,367
2013-12-23 2013-12-19 9.130 5,367 0.00% 49,000

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