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 4.970 104,838 +0 0.04% 521,045
2025-10-13 2025-10-09 5.080 104,838 +0 0.04% 532,577
2025-10-10 2025-10-08 5.000 104,838 +0 0.04% 524,190
2025-10-09 2025-10-06 5.080 104,838 +0 0.04% 532,577
2025-10-08 2025-10-03 5.060 104,838 +0 0.04% 530,480
2025-10-06 2025-10-02 5.040 104,838 +0 0.04% 528,384
2025-10-03 2025-09-30 5.060 104,838 +0 0.04% 530,480
2025-10-02 2025-09-29 4.950 104,838 +0 0.04% 518,948
2025-09-30 2025-09-26 4.880 104,838 +0 0.04% 511,609
2025-09-29 2025-09-25 5.120 104,838 +30,000 0.04% 536,771
2025-09-26 2025-09-24 5.230 74,838 -10,000 0.03% 391,403
2025-09-24 2025-09-22 5.320 84,838 +10,000 0.04% 451,338
2025-09-19 2025-09-17 5.510 74,838 -20,000 0.03% 412,357
2025-09-18 2025-09-16 5.570 94,838 -70,000 0.04% 528,248
2025-09-12 2025-09-10 5.180 164,838 +30,000 0.07% 853,861
2025-09-11 2025-09-09 5.140 134,838 +40,000 0.06% 693,067
2025-09-05 2025-09-03 5.290 94,838 +40,000 0.04% 501,693
2025-09-04 2025-09-02 5.520 54,838 +10,000 0.02% 302,706
2025-09-01 2025-08-28 5.750 44,838 -10,000 0.02% 257,818
2025-08-29 2025-08-27 5.510 54,838 +10,000 0.02% 302,157
2025-08-27 2025-08-25 5.910 44,838 -10,000 0.02% 264,993
2025-08-21 2025-08-19 5.850 54,838 +30,000 0.02% 320,802
2025-08-20 2025-08-18 6.080 24,838 -210 0.01% 151,015
2025-08-19 2025-08-15 6.100 25,048 +20,000 0.01% 152,793
2025-08-14 2025-08-12 5.600 5,048 -10,000 0.00% 28,269
2025-08-12 2025-08-08 5.340 15,048 +10,000 0.01% 80,356
2025-08-04 2025-07-31 5.260 5,048 -80,000 0.00% 26,552
2025-07-30 2025-07-28 4.770 85,048 +30,000 0.04% 405,679
2025-07-29 2025-07-25 4.830 55,048 +50,000 0.02% 265,882
2025-07-28 2025-07-24 4.920 5,048 -20,000 0.00% 24,836
2025-07-25 2025-07-23 4.840 25,048 +20,000 0.01% 121,232
2025-07-23 2025-07-21 4.890 5,048 -20,000 0.00% 24,685
2025-07-21 2025-07-17 4.770 25,048 -10,000 0.01% 119,479
2025-07-18 2025-07-16 4.680 35,048 -10,000 0.01% 164,025
2025-07-17 2025-07-15 4.700 45,048 +40,000 0.02% 211,726
2025-07-09 2025-07-07 4.570 5,048 -20,000 0.00% 23,069
2025-07-08 2025-07-04 4.490 25,048 -10,000 0.01% 112,466
2025-07-04 2025-07-02 4.370 35,048 +10,000 0.01% 153,160
2025-07-03 2025-06-30 4.420 25,048 +10,000 0.01% 110,712
2025-06-27 2025-06-25 4.410 15,048 -10,000 0.01% 66,362
2025-06-19 2025-06-17 5.300 25,048 -20,000 0.01% 132,754
2025-06-18 2025-06-16 3.840 45,048 -28,000 0.02% 172,984
2025-05-28 2025-05-26 3.660 73,048 -20,000 0.03% 267,356
2025-05-26 2025-05-22 3.630 93,048 +18,000 0.04% 337,764
2025-05-16 2025-05-14 3.770 75,048 +20,000 0.03% 282,931
2025-05-14 2025-05-12 3.830 55,048 -36,000 0.02% 210,834
2025-05-13 2025-05-09 3.600 91,048 +16,000 0.04% 327,773
2025-05-12 2025-05-08 3.650 75,048 -20,000 0.03% 273,925
2025-05-09 2025-05-07 3.540 95,048 +20,000 0.04% 336,470
2025-03-14 2025-03-12 3.640 75,048 -30,000 0.03% 273,175
2025-02-28 2025-02-26 3.460 105,048 -30,000 0.04% 363,466
2025-01-27 2025-01-23 3.010 135,048 +30,000 0.06% 406,494
2024-12-30 2024-12-24 3.480 105,048 +30,000 0.04% 365,567
2024-12-23 2024-12-19 3.710 75,048 +40,000 0.03% 278,428
2024-12-20 2024-12-18 4.000 35,048 -20,000 0.01% 140,192
2024-12-06 2024-12-04 3.560 55,048 +20,000 0.02% 195,971
2024-12-03 2024-11-29 3.950 35,048 -30,000 0.01% 138,440
2024-11-28 2024-11-26 3.390 65,048 +60,000 0.03% 220,513
2024-11-26 2024-11-22 3.500 5,048 -20,000 0.00% 17,668
2024-11-13 2024-11-11 3.550 25,048 +20,000 0.01% 88,920
2024-11-12 2024-11-08 3.430 5,048 -30,000 0.00% 17,315
2024-11-11 2024-11-07 3.300 35,048 +30,000 0.01% 115,658
2024-11-06 2024-11-04 3.050 5,048 -20,000 0.00% 15,396
2024-11-05 2024-11-01 2.900 25,048 +20,000 0.01% 72,639
2024-10-23 2024-10-21 2.880 5,048 -10,000 0.00% 14,538
2024-10-21 2024-10-17 2.720 15,048 +10,000 0.01% 40,931
2024-10-09 2024-10-07 3.880 5,048 -10,000 0.00% 19,586
2024-10-08 2024-10-04 3.170 15,048 -38,000 0.01% 47,702
2024-05-10 2024-05-08 2.750 53,048 -181 0.02% 145,882
2024-05-09 2024-05-07 2.860 53,229 -10,000 0.02% 152,235
2024-03-27 2024-03-25 2.660 63,229 +10,000 0.03% 168,189
2024-03-26 2024-03-22 2.770 53,229 +10,000 0.02% 147,444
2024-03-22 2024-03-20 2.920 43,229 +10,000 0.02% 126,229
2024-03-19 2024-03-15 2.930 33,229 -10,000 0.01% 97,361
2024-03-18 2024-03-14 2.880 43,229 +10,000 0.02% 124,500
2024-03-15 2024-03-13 2.950 33,229 -20,000 0.01% 98,026
2024-03-14 2024-03-12 2.920 53,229 +28,000 0.02% 155,429
2024-03-11 2024-03-07 2.800 25,229 +20,000 0.01% 70,641
2024-03-07 2024-03-05 3.010 5,229 -48,000 0.00% 15,739
2024-03-01 2024-02-28 2.850 53,229 +48,000 0.02% 151,703
2024-02-05 2024-02-01 2.530 5,229 -10,000 0.00% 13,229
2024-02-02 2024-01-31 2.470 15,229 +10,000 0.01% 37,616
2024-02-01 2024-01-30 2.640 5,229 -10,000 0.00% 13,805
2024-01-30 2024-01-26 2.700 15,229 +10,000 0.01% 41,118
2024-01-15 2024-01-11 3.010 5,229 -10,000 0.00% 15,739
2024-01-11 2024-01-09 2.760 15,229 +10,000 0.01% 42,032
2024-01-10 2024-01-08 2.890 5,229 -22,000 0.00% 15,112
2024-01-09 2024-01-05 2.550 27,229 +22,000 0.01% 69,434
2023-12-01 2023-11-29 3.770 5,229 -6,000 0.00% 19,713
2023-11-28 2023-11-24 3.250 11,229 +6,000 0.00% 36,494
2023-07-03 2023-06-29 3.175 5,229 +25 0.00% 16,602
2022-07-05 2022-06-30 3.996 5,204 +22 0.00% 20,795
2021-11-29 2021-11-25 3.845 5,182 -7,928 0.00% 19,923
2021-11-26 2021-11-24 4.158 13,110 +7,928 0.01% 54,505
2021-07-02 2021-06-29 4.382 5,182 +39 0.00% 22,706
2020-07-03 2020-06-30 5.072 5,143 +19 0.00% 26,084
2019-07-04 2019-07-02 2.955 5,124 +169 0.00% 15,140
2019-06-06 2019-06-04 2.986 4,955 -9,477 0.00% 14,797
2019-05-14 2019-05-09 3.113 14,432 -9,476 0.01% 44,927
2019-05-10 2019-05-08 3.219 23,908 +9,476 0.01% 76,949
2019-04-24 2019-04-18 4.063 14,432 +9,477 0.01% 58,633
2019-04-18 2019-04-16 4.031 4,955 -9,477 0.00% 19,974
2019-04-15 2019-04-11 3.767 14,432 -9,476 0.01% 54,369
2019-04-11 2019-04-09 3.957 23,908 +9,476 0.01% 94,609
2019-04-04 2019-04-02 3.525 14,432 -9,476 0.01% 50,866
2019-04-03 2019-04-01 3.577 23,908 +9,476 0.01% 85,527
2019-03-08 2019-03-06 3.894 14,432 +9,477 0.01% 56,197
2019-02-14 2019-02-12 3.292 4,955 -28,429 0.00% 16,314
2019-02-12 2019-02-08 3.029 33,384 +28,429 0.01% 101,106
2018-07-05 2018-07-03 3.061 4,955 +155 0.00% 15,169
2017-07-06 2017-07-04 4.970 4,800 +86 0.00% 23,854
2016-09-12 2016-09-08 7.765 4,714 -7,212 0.00% 36,604
2016-07-07 2016-07-05 6.699 11,926 +157 0.01% 79,897
2016-07-04 2016-06-29 6.418 11,769 -8,896 0.01% 75,538
2016-06-24 2016-06-22 6.239 20,665 +8,896 0.01% 128,919
2015-12-11 2015-12-09 8.183 11,769 -1,779 0.01% 96,308
2015-12-07 2015-12-03 8.554 13,548 +1,779 0.01% 115,891
2015-08-19 2015-08-17 7.981 11,769 +10,676 0.01% 93,926
2015-08-12 2015-08-10 7.464 1,093 -10,676 0.00% 8,158
2015-07-16 2015-07-14 7.756 11,769 +154 0.01% 91,282
2015-07-06 2015-07-02 9.795 11,615 +3,512 0.01% 113,766
2015-05-15 2015-05-13 10.660 8,103 +1,756 0.00% 86,381
2015-04-13 2015-04-09 11.389 6,347 +5,268 0.00% 72,288
2015-02-12 2015-02-10 6.708 1,079 -3,512 0.00% 7,238
2015-01-13 2015-01-09 7.061 4,591 +3,512 0.00% 32,419
2014-11-11 2014-11-07 9.613 1,079 -1,756 0.00% 10,372
2014-10-15 2014-10-13 9.783 2,835 +1,756 0.00% 27,736
2014-07-30 2014-07-28 6.014 1,079 -8,780 0.00% 6,489
2014-07-29 2014-07-25 5.729 9,859 -8,780 0.00% 56,480
2014-07-25 2014-07-23 5.535 18,639 +8,780 0.01% 103,170
2014-07-22 2014-07-18 5.592 9,859 +8,780 0.00% 55,133
2014-07-18 2014-07-16 5.877 1,079 -5,268 0.00% 6,341
2014-06-11 2014-06-09 5.335 6,347 +114 0.00% 33,863
2014-04-14 2014-04-10 5.335 6,233 -8,622 0.00% 33,255
2014-02-17 2014-02-13 4.500 14,855 +8,622 0.01% 66,851
2013-09-27 2013-09-25 4.628 6,233 -17,243 0.00% 28,845
2013-06-21 2013-06-19 3.862 23,476 +17,243 0.01% 90,671
2013-05-22 2013-05-20 4.576 6,233 +120 0.00% 28,525
2012-06-06 2012-06-04 2.076 6,113 +229 0.00% 12,692
2012-02-28 2012-02-24 2.138 5,884 -81,400 0.00% 12,578
2012-02-27 2012-02-23 2.101 87,284 +81,400 0.04% 183,362
2011-03-22 2011-03-18 2.580 5,884 -8,140 0.00% 15,180
2011-03-21 2011-03-17 2.580 14,024 +8,140 0.01% 36,180
2011-03-10 2011-03-08 2.703 5,884 +407 0.00% 15,903
2010-10-15 2010-10-13 2.531 5,477 -32,560 0.00% 13,861
2010-09-22 2010-09-20 2.445 38,037 -81,399 0.02% 92,991
2010-08-24 2010-08-20 2.432 119,436 +81,399 0.06% 290,523
2010-08-06 2010-08-04 2.445 38,037 -8,140 0.02% 92,991
2010-04-28 2010-04-26 2.948 46,177 -814 0.02% 136,150
2010-04-08 2010-04-01 2.555 46,991 +814 0.02% 120,076
2010-01-26 2010-01-22 2.801 46,177 -40,700 0.02% 129,342
2010-01-18 2010-01-14 3.059 86,877 +24 0.04% 265,756
2009-12-07 2009-12-03 3.108 86,853 -26,048 0.04% 269,951
2009-12-03 2009-12-01 2.948 112,901 -9,768 0.06% 332,881
2009-12-01 2009-11-27 2.592 122,669 -6,512 0.06% 317,978
2009-11-26 2009-11-24 2.592 129,181 +6,512 0.07% 334,858
2009-11-16 2009-11-12 2.604 122,669 -8,140 0.06% 319,485
2009-11-10 2009-11-06 2.666 130,809 -8,140 0.07% 348,720
2009-09-18 2009-09-16 2.580 138,949 -81,399 0.07% 358,471
2009-09-11 2009-09-09 2.482 220,348 -24,420 0.11% 546,815
2009-09-10 2009-09-08 2.494 244,768 +24,420 0.12% 610,422
2009-09-08 2009-09-04 2.457 220,348 -32,559 0.11% 541,401
2009-09-07 2009-09-03 2.383 252,907 -24,420 0.13% 602,757
2009-09-04 2009-09-02 2.334 277,327 +56,979 0.14% 647,329
2009-08-27 2009-08-25 2.445 220,348 +40,700 0.11% 538,694
2009-08-25 2009-08-21 2.543 179,648 -40,700 0.09% 456,849
2009-08-20 2009-08-18 2.248 220,348 +40,700 0.11% 495,382
2009-08-05 2009-08-03 2.752 179,648 -40,700 0.09% 494,368
2009-07-28 2009-07-24 2.199 220,348 -814 0.11% 484,554
2009-07-27 2009-07-23 2.273 221,162 -40,699 0.11% 502,646
2009-06-01 2009-05-27 2.101 261,861 +40,699 0.13% 550,106
2009-01-08 2009-01-06 1.376 221,162 -13,024 0.11% 304,304
2009-01-07 2009-01-05 1.302 234,186 +8,140 0.12% 304,962
2008-12-19 2008-12-17 1.241 226,046 -81,399 0.11% 280,477
2008-11-28 2008-11-26 1.020 307,445 +65,119 0.16% 313,491
2008-11-17 2008-11-13 0.971 242,326 -13,023 0.12% 235,183
2008-11-11 2008-11-07 0.823 255,349 +13,023 0.13% 210,179
2008-09-26 2008-09-24 1.229 242,326 -32,559 0.12% 297,701
2008-09-22 2008-09-18 1.057 274,885 -81,399 0.14% 290,422
2008-09-11 2008-09-09 1.560 356,284 -24,420 0.18% 555,878
2008-06-12 2008-06-10 2.559 380,704 +17,059 0.19% 974,384
2008-05-28 2008-05-26 2.842 363,645 +777 0.19% 1,033,616
2008-05-27 2008-05-23 2.932 362,868 +54,427 0.19% 1,064,077
2008-05-05 2008-04-30 2.894 308,441 +38,875 0.16% 892,574
2008-04-02 2008-03-31 2.495 269,566 +38,876 0.14% 672,599
2008-03-03 2008-02-28 2.932 230,690 +4,665 0.12% 676,477
2008-01-15 2008-01-11 3.640 226,025 -15,550 0.04% 822,683
2008-01-08 2008-01-04 3.897 241,575 +15,550 0.05% 941,421
2008-01-04 2008-01-02 3.794 226,025 -15,550 0.04% 857,567
2008-01-03 2007-12-31 3.653 241,575 +15,550 0.05% 882,388
2008-01-02 2007-12-27 3.588 226,025 -7,775 0.04% 811,055
2007-12-28 2007-12-24 3.434 233,800 -4,665 0.12% 802,870
2007-11-22 2007-11-20 3.305 238,465 +4,665 0.13% 788,220
2007-11-21 2007-11-19 3.267 233,800 -311 0.12% 763,779
2007-11-16 2007-11-14 3.537 234,111 -8,552 0.12% 828,026
2007-11-15 2007-11-13 3.215 242,663 +1,555 0.13% 780,249
2007-11-12 2007-11-08 3.331 241,108 +54,426 0.13% 803,158
2007-11-08 2007-11-06 3.563 186,682 -15,550 0.10% 665,077
2007-11-06 2007-11-02 3.781 202,232 -7,776 0.11% 764,692
2007-10-29 2007-10-25 4.038 210,008 -4,665 0.11% 848,115
2007-10-18 2007-10-16 4.180 214,673 +7,775 0.11% 897,326
2007-10-17 2007-10-15 4.154 206,898 +54,427 0.11% 859,505
2007-10-16 2007-10-12 4.424 152,471 -7,776 0.08% 674,583
2007-10-15 2007-10-11 4.527 160,247 +12,441 0.09% 725,474
2007-10-12 2007-10-10 4.437 147,806 -13,996 0.08% 655,844
2007-10-11 2007-10-09 4.527 161,802 -9,330 0.09% 732,514
2007-10-10 2007-10-08 4.579 171,132 +7,775 0.09% 783,557
2007-10-05 2007-10-03 4.772 163,357 +38,876 0.09% 779,473
2007-10-04 2007-10-02 5.119 124,481 -3,110 0.07% 637,200
2007-10-03 2007-09-28 4.939 127,591 -38,876 0.07% 630,145
2007-10-02 2007-09-27 4.823 166,467 +38,876 0.09% 802,877
2007-09-27 2007-09-24 5.003 127,591 +62,202 0.07% 638,350
2007-09-24 2007-09-20 5.170 65,389 -46,651 0.03% 338,081
2007-09-14 2007-09-12 4.437 112,040 +7,775 0.06% 497,143
2007-09-11 2007-09-07 4.836 104,265 -12,440 0.06% 504,215
2007-09-07 2007-09-05 4.874 116,705 +7,775 0.06% 568,877
2007-09-06 2007-09-04 4.862 108,930 +4,665 0.06% 529,577
2007-09-03 2007-08-30 4.823 104,265 +15,550 0.06% 502,874
2007-08-31 2007-08-29 5.016 88,715 +23,326 0.05% 444,991
2007-08-30 2007-08-28 5.260 65,389 +46,651 0.03% 343,968
2007-08-29 2007-08-27 5.698 18,738 -149,284 0.01% 106,762
2007-08-24 2007-08-22 4.514 168,022 -38,876 0.09% 758,512
2007-08-23 2007-08-21 4.013 206,898 +23,326 0.11% 830,234
2007-08-20 2007-08-16 3.293 183,572 +38,876 0.10% 604,416
2007-08-10 2007-08-08 3.730 144,696 -15,551 0.08% 539,689
2007-08-08 2007-08-06 3.601 160,247 +31,101 0.09% 577,082
2007-07-31 2007-07-27 4.051 129,146 +38,876 0.07% 523,216
2007-07-04 2007-06-29 4.810 90,270 +77,752 0.05% 434,215
2007-06-26 2007-06-22 5.337 12,518 0.01% 66,815

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