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 3.420 11,140 +0 0.00% 38,099
2025-10-13 2025-10-09 3.440 11,140 +0 0.00% 38,322
2025-10-10 2025-10-08 3.410 11,140 +0 0.00% 37,987
2025-10-09 2025-10-06 3.430 11,140 +0 0.00% 38,210
2025-10-08 2025-10-03 3.440 11,140 +0 0.00% 38,322
2025-10-06 2025-10-02 3.360 11,140 +0 0.00% 37,430
2025-10-03 2025-09-30 3.360 11,140 +0 0.00% 37,430
2025-10-02 2025-09-29 3.380 11,140 +0 0.00% 37,653
2025-09-30 2025-09-26 3.380 11,140 +0 0.00% 37,653
2025-09-29 2025-09-25 3.370 11,140 +0 0.00% 37,542
2025-09-26 2025-09-24 3.735 11,140 +0 0.00% 41,610
2025-09-25 2025-09-23 3.735 11,140 +523 0.00% 41,610
2025-09-24 2025-09-22 3.735 10,617 +0 0.00% 39,657
2025-09-23 2025-09-19 3.756 10,617 +0 0.00% 39,880
2025-09-22 2025-09-18 3.746 10,617 +0 0.00% 39,768
2025-09-19 2025-09-17 3.735 10,617 +0 0.00% 39,657
2025-09-18 2025-09-16 3.714 10,617 +0 0.00% 39,434
2025-09-17 2025-09-15 3.714 10,617 +1 0.00% 39,434
2025-09-05 2025-09-03 3.704 10,616 +699 0.00% 39,319
2025-08-25 2025-08-21 3.620 9,917 -2 0.00% 35,898
2025-06-02 2025-05-29 3.756 9,919 -6 0.00% 37,258
2025-05-27 2025-05-23 3.767 9,925 -9,531 0.00% 37,384
2025-01-03 2024-12-31 4.315 19,456 +1,243 0.00% 83,957
2024-10-15 2024-10-10 3.688 18,213 +6 0.00% 67,161
2024-10-14 2024-10-09 3.643 18,207 -2 0.00% 66,323
2024-10-10 2024-10-08 3.721 18,209 +2 0.00% 67,759
2024-10-04 2024-10-02 4.387 18,207 +1,129 0.00% 79,872
2024-10-02 2024-09-27 4.160 17,078 -3,346 0.00% 71,041
2024-09-30 2024-09-26 4.100 20,424 -3,347 0.01% 83,739
2024-09-27 2024-09-25 3.980 23,771 -8,365 0.01% 94,620
2024-09-26 2024-09-24 3.909 32,136 +8,365 0.01% 125,612
2024-09-13 2024-09-11 3.873 23,771 +1,674 0.01% 92,063
2024-07-19 2024-07-17 4.124 22,097 +1,673 0.01% 91,127
2024-07-18 2024-07-16 4.124 20,424 +2,361 0.01% 84,227
2024-04-17 2024-04-15 4.279 18,063 -125 0.00% 77,297
2024-01-08 2024-01-04 4.638 18,188 +8,366 0.00% 84,355
2024-01-04 2024-01-02 5.387 9,822 +668 0.00% 52,910
2023-12-29 2023-12-27 5.361 9,154 -1,560 0.00% 49,076
2023-12-19 2023-12-15 5.310 10,714 +1,555 0.00% 56,890
2023-12-13 2023-12-11 5.271 9,159 +9 0.00% 48,281
2023-12-08 2023-12-06 5.297 9,150 +7,796 0.00% 48,468
2023-11-28 2023-11-24 5.271 1,354 -7,796 0.00% 7,137
2023-11-27 2023-11-23 5.207 9,150 +7,796 0.00% 47,647
2023-11-13 2023-11-09 4.925 1,354 +23 0.00% 6,669
2023-11-07 2023-11-03 4.861 1,331 -118 0.00% 6,470
2023-11-06 2023-11-02 4.823 1,449 +14 0.00% 6,988
2023-09-29 2023-09-27 5.731 1,435 +102 0.00% 8,224
2023-09-26 2023-09-22 5.786 1,333 +565 0.00% 7,713
2023-07-12 2023-07-10 6.049 768 +3 0.00% 4,645
2023-07-10 2023-07-06 6.076 765 +72 0.00% 4,648
2023-07-05 2023-07-03 6.007 693 -1,459 0.00% 4,163
2023-07-04 2023-06-30 6.007 2,152 +4 0.00% 12,928
2023-07-03 2023-06-29 5.980 2,148 +1,448 0.00% 12,844
2023-06-30 2023-06-28 5.993 700 +3 0.00% 4,195
2023-06-29 2023-06-27 6.007 697 +4 0.00% 4,187
2023-06-28 2023-06-26 5.993 693 +4 0.00% 4,153
2023-06-27 2023-06-23 6.049 689 +3 0.00% 4,168
2023-06-26 2023-06-21 6.007 686 +4 0.00% 4,121
2023-06-19 2023-06-15 6.422 682 +1 0.00% 4,380
2023-06-15 2023-06-13 6.380 681 +4 0.00% 4,345
2023-06-13 2023-06-09 6.408 677 +4 0.00% 4,338
2023-06-06 2023-06-02 6.173 673 -2 0.00% 4,154
2023-06-05 2023-06-01 5.966 675 -65 0.00% 4,027
2023-06-02 2023-05-31 5.938 740 +46 0.00% 4,394
2023-06-01 2023-05-30 6.021 694 +2 0.00% 4,179
2023-05-31 2023-05-29 5.952 692 +9 0.00% 4,119
2023-05-30 2023-05-25 5.897 683 +4 0.00% 4,028
2023-05-29 2023-05-24 5.993 679 +3 0.00% 4,070
2023-05-11 2023-05-09 6.283 676 -1 0.00% 4,248
2023-05-10 2023-05-08 6.283 677 +1 0.00% 4,254
2023-05-09 2023-05-05 6.270 676 +3 0.00% 4,238
2023-05-08 2023-05-04 6.297 673 +3 0.00% 4,238
2023-05-05 2023-05-03 6.214 670 +3 0.00% 4,164
2023-05-04 2023-05-02 6.201 667 +3 0.00% 4,136
2023-05-03 2023-04-28 6.201 664 +3 0.00% 4,117
2023-05-02 2023-04-27 6.145 661 +3 0.00% 4,062
2023-04-28 2023-04-26 6.132 658 +3 0.00% 4,035
2023-01-11 2023-01-09 5.814 655 +3 0.00% 3,808
2023-01-09 2023-01-05 5.855 652 +2 0.00% 3,818
2023-01-06 2023-01-04 5.855 650 +3 0.00% 3,806
2023-01-05 2023-01-03 5.924 647 +3 0.00% 3,833
2023-01-04 2022-12-30 5.634 644 +3 0.00% 3,629
2023-01-03 2022-12-29 5.717 641 -1 0.00% 3,665
2022-12-29 2022-12-23 6.807 642 +43 0.00% 4,370
2022-12-13 2022-12-09 6.540 599 +3 0.00% 3,918
2022-11-30 2022-11-28 6.259 596 -1 0.00% 3,731
2022-11-03 2022-11-01 5.105 597 +1 0.00% 3,048
2022-11-02 2022-10-31 4.972 596 +5 0.00% 2,963
2022-10-28 2022-10-26 5.090 591 +3 0.00% 3,008
2022-10-26 2022-10-24 4.854 588 +5 0.00% 2,854
2022-10-17 2022-10-13 5.164 583 +2 0.00% 3,011
2022-10-14 2022-10-12 5.371 581 +3 0.00% 3,121
2022-09-29 2022-09-27 7.259 578 +54 0.00% 4,196
2022-09-14 2022-09-09 7.129 524 +2 0.00% 3,735
2022-08-03 2022-08-01 6.835 522 +10 0.00% 3,568
2022-06-28 2022-06-24 7.536 512 -2 0.00% 3,859
2022-06-23 2022-06-21 7.814 514 -6 0.00% 4,016
2022-06-22 2022-06-20 7.977 520 +3 0.00% 4,148
2022-06-21 2022-06-17 7.700 517 -8 0.00% 3,981
2022-06-20 2022-06-16 7.830 525 +7 0.00% 4,111
2022-06-16 2022-06-14 7.080 518 +4 0.00% 3,667
2022-05-24 2022-05-20 6.656 514 +3 0.00% 3,421
2022-05-12 2022-05-10 6.933 511 +2 0.00% 3,543
2022-05-10 2022-05-05 7.145 509 +1 0.00% 3,637
2022-04-29 2022-04-27 7.096 508 +7 0.00% 3,605
2022-04-28 2022-04-26 7.129 501 +4 0.00% 3,571
2022-04-27 2022-04-25 7.145 497 +5 0.00% 3,551
2022-04-26 2022-04-22 7.275 492 +2 0.00% 3,580
2022-04-25 2022-04-21 7.210 490 +3 0.00% 3,533
2022-04-22 2022-04-20 7.243 487 +4 0.00% 3,527
2021-12-08 2021-12-06 8.775 483 -6 0.00% 4,238
2021-12-07 2021-12-03 9.458 489 +33 0.00% 4,625
2021-11-23 2021-11-19 8.688 456 +84 0.00% 3,962
2021-11-19 2021-11-17 8.320 372 -11,419 0.00% 3,095
2021-09-20 2021-09-16 7.553 11,791 +1,470 0.00% 89,060
2021-07-08 2021-07-06 8.390 10,321 -5,137 0.00% 86,596
2021-07-05 2021-06-30 8.507 15,458 -508 0.01% 131,503
2021-06-29 2021-06-25 8.741 15,966 +446 0.01% 139,554
2021-06-15 2021-06-10 7.865 15,520 -1,027 0.01% 122,060
2021-06-11 2021-06-09 7.981 16,547 +269 0.01% 132,070
2021-06-03 2021-06-01 7.670 16,278 +625 0.01% 124,853
2021-05-25 2021-05-21 6.833 15,653 -1,027 0.01% 106,956
2021-05-24 2021-05-20 6.775 16,680 +372 0.01% 112,999
2021-02-18 2021-02-16 5.353 16,308 +325 0.01% 87,304
2021-01-04 2020-12-29 5.139 15,983 +251 0.01% 82,141
2020-12-18 2020-12-16 5.256 15,732 +128 0.01% 82,689
2020-12-08 2020-12-04 5.709 15,604 -929 0.01% 89,088
2020-12-04 2020-12-02 5.322 16,533 +597 0.01% 87,987
2020-12-03 2020-12-01 5.424 15,936 +310 0.01% 86,434
2020-09-01 2020-08-28 4.362 15,626 +1,016 0.01% 68,154
2019-12-09 2019-12-05 5.043 14,610 +774 0.01% 73,681
2019-09-02 2019-08-29 5.464 13,836 +1,417 0.01% 75,607
2019-08-20 2019-08-16 5.182 12,419 +404 0.01% 64,359
2018-12-07 2018-12-05 6.008 12,015 +625 0.01% 72,186
2018-08-31 2018-08-29 6.712 11,390 +1,149 0.01% 76,452
2018-05-23 2018-05-18 8.488 10,241 +9,967 0.01% 86,926
2017-12-07 2017-12-05 5.421 274 +3 0.00% 1,485
2017-08-21 2017-08-17 5.162 271 +6 0.00% 1,399
2016-09-29 2016-09-27 3.736 265 +129 0.00% 990
2015-08-17 2015-08-13 3.693 136 +1 0.00% 502
2015-07-09 2015-07-07 3.912 135 -384 0.00% 528
2014-12-08 2014-12-04 5.118 519 +2 0.00% 2,656
2014-07-02 2014-06-27 5.690 517 +255 0.00% 2,942
2013-12-30 2013-12-24 6.413 262 +103 0.00% 1,680
2013-12-09 2013-12-05 6.531 159 +1 0.00% 1,039
2013-10-31 2013-10-29 8.014 158 -222 0.00% 1,266
2013-09-23 2013-09-18 8.362 380 -3,170 0.00% 3,177
2013-09-16 2013-09-12 7.699 3,550 +286 0.00% 27,331
2013-09-13 2013-09-11 7.573 3,264 -159 0.00% 24,717
2013-08-15 2013-08-12 7.734 3,423 +71 0.00% 26,473
2013-08-07 2013-08-05 7.702 3,352 +3,104 0.00% 25,816
2013-06-03 2013-05-30 8.185 248 -1,862 0.00% 2,030
2013-05-20 2013-05-15 7.734 2,110 +1,862 0.00% 16,318
2013-03-21 2013-03-19 8.765 248 -249 0.00% 2,174
2013-02-15 2013-02-08 9.538 497 -15,516 0.00% 4,741
2013-02-14 2013-02-07 9.538 16,013 +15,516 0.01% 152,739
2012-12-07 2012-12-05 9.475 497 +4 0.00% 4,709
2012-11-29 2012-11-27 8.826 493 -5,548 0.00% 4,351
2012-11-21 2012-11-19 7.852 6,041 +247 0.00% 47,436
2012-11-09 2012-11-07 8.404 5,794 +2,466 0.00% 48,692
2012-10-22 2012-10-18 7.852 3,328 +3,081 0.00% 26,132
2012-10-18 2012-10-16 7.560 247 +247 0.00% 1,867
2012-10-15 2012-10-11 7.398 0 -117
2012-10-09 2012-10-05 7.625 117 -395 0.00% 892
2012-09-19 2012-09-17 8.663 512 -1,849 0.00% 4,436
2012-09-11 2012-09-07 7.658 2,361 +1,849 0.00% 18,080
2012-08-29 2012-08-27 8.177 512 -3,082 0.00% 4,186
2012-08-16 2012-08-14 7.891 3,594 +77 0.00% 28,361
2012-07-04 2012-06-29 6.797 3,517 +3,016 0.00% 23,905
2012-04-27 2012-04-25 10.809 501 -6,032 0.00% 5,415
2012-03-08 2012-03-06 11.837 6,533 -6,032 0.00% 77,329
2012-03-01 2012-02-28 12.500 12,565 +241 0.01% 157,059
2012-02-29 2012-02-27 12.632 12,324 +121 0.01% 155,681
2012-02-28 2012-02-24 12.898 12,203 -3,016 0.01% 157,390
2012-02-27 2012-02-23 12.367 15,219 -6,032 0.01% 188,215
2012-02-24 2012-02-22 11.936 21,251 -241 0.01% 253,654
2012-02-22 2012-02-20 11.903 21,492 +3,016 0.01% 255,818
2012-02-17 2012-02-15 11.638 18,476 +9,048 0.01% 215,018
2012-02-01 2012-01-30 11.903 9,428 +241 0.01% 112,221
2012-01-31 2012-01-27 12.367 9,187 -603 0.01% 113,617
2012-01-27 2012-01-20 11.671 9,790 +121 0.01% 114,258
2012-01-26 2012-01-19 11.870 9,669 -604 0.01% 114,769
2011-12-21 2011-12-19 11.803 10,273 +242 0.01% 121,257
2011-12-19 2011-12-15 11.638 10,031 +3,498 0.01% 116,738
2011-12-07 2011-12-05 14.729 6,533 +92 0.00% 96,226
2011-11-29 2011-11-25 13.586 6,441 +297 0.00% 87,507
2011-11-25 2011-11-23 14.359 6,144 -59 0.00% 88,224
2011-11-23 2011-11-21 15.099 6,203 +238 0.00% 93,660
2011-11-18 2011-11-16 16.747 5,965 -1,784 0.00% 99,895
2011-11-17 2011-11-15 16.041 7,749 -1,785 0.00% 124,300
2011-11-16 2011-11-14 15.435 9,534 -238 0.01% 147,161
2011-11-15 2011-11-11 14.258 9,772 +256 0.01% 139,333
2011-11-14 2011-11-10 14.965 9,516 +1,784 0.01% 142,403
2011-11-10 2011-11-08 15.906 7,732 +1,785 0.00% 122,987
2011-11-08 2011-11-04 15.906 5,947 -103 0.00% 94,594
2011-11-04 2011-11-02 16.074 6,050 -89 0.00% 97,250
2011-10-31 2011-10-27 15.435 6,139 +5,358 0.00% 94,758
2011-10-27 2011-10-25 13.922 781 +474 0.00% 10,873
2011-10-20 2011-10-18 13.519 307 -119 0.00% 4,150
2011-09-30 2011-09-27 13.283 426 -714 0.00% 5,659
2011-09-26 2011-09-22 13.048 1,140 +595 0.00% 14,874
2011-09-16 2011-09-14 15.402 545 +179 0.00% 8,394
2011-09-05 2011-09-01 17.756 366 -1,904 0.00% 6,499
2011-09-02 2011-08-31 17.520 2,270 -5,471 0.00% 39,771
2011-08-31 2011-08-29 16.142 7,741 -3,331 0.00% 124,952
2011-08-30 2011-08-26 14.729 11,072 +2,974 0.01% 163,082
2011-08-29 2011-08-25 15.671 8,098 +357 0.00% 126,902
2011-08-25 2011-08-23 16.747 7,741 -297 0.00% 129,638
2011-08-24 2011-08-22 16.276 8,038 +7,731 0.00% 130,828
2011-08-16 2011-08-12 17.789 307 -119 0.00% 5,461
2011-08-12 2011-08-10 18.496 426 +119 0.00% 7,879
2011-08-08 2011-08-04 20.143 307 +238 0.00% 6,184
2011-08-05 2011-08-03 21.825 69 -1,784 0.00% 1,506
2011-08-04 2011-08-02 22.296 1,853 +1,784 0.00% 41,314
2011-08-02 2011-07-29 21.354 69 +11 0.00% 1,473
2011-07-21 2011-07-19 27.363 58 +10 0.00% 1,587
2011-07-20 2011-07-18 28.139 48 -1,958 0.00% 1,351
2011-07-19 2011-07-15 27.036 2,006 -490 0.00% 54,235
2011-07-12 2011-07-08 26.832 2,496 +979 0.00% 66,973
2011-07-08 2011-07-06 26.995 1,517 +980 0.00% 40,952
2011-07-05 2011-06-30 25.729 537 +489 0.00% 13,817
2011-06-20 2011-06-16 20.829 48 -24,485 0.00% 1,000
2011-05-19 2011-05-17 18.174 24,533 -7,346 0.02% 445,860
2011-05-13 2011-05-11 17.398 31,879 -4,897 0.03% 554,629
2011-05-09 2011-05-05 16.336 36,776 +4,897 0.03% 600,776
2011-05-06 2011-05-04 16.418 31,879 +4,408 0.03% 523,382
2011-04-29 2011-04-27 17.561 27,471 +7,345 0.02% 482,426
2011-04-26 2011-04-20 17.970 20,126 +15,181 0.02% 361,658
2011-04-21 2011-04-19 17.235 4,945 +4,897 0.00% 85,225
2011-04-15 2011-04-13 17.357 48 -44 0.00% 833
2010-12-21 2010-12-17 17.643 92 -244 0.00% 1,623
2010-12-17 2010-12-15 18.133 336 +220 0.00% 6,093
2010-12-16 2010-12-14 18.787 116 -95 0.00% 2,179
2010-12-07 2010-12-03 20.420 211 -244 0.00% 4,309
2010-12-03 2010-12-01 21.360 455 +2 0.00% 9,719
2010-11-24 2010-11-22 20.456 453 +292 0.00% 9,267
2010-11-23 2010-11-19 20.292 161 -292 0.00% 3,267
2010-11-15 2010-11-11 19.060 453 -2,434 0.00% 8,634
2010-11-12 2010-11-10 19.060 2,887 +2,434 0.00% 55,025
2010-11-08 2010-11-04 17.827 453 +146 0.00% 8,076
2010-11-03 2010-11-01 17.211 307 +292 0.00% 5,284
2010-10-29 2010-10-27 16.924 15 -340 0.00% 254
2010-10-22 2010-10-20 15.938 355 +146 0.00% 5,658
2010-10-07 2010-10-05 14.788 209 -244 0.00% 3,091
2010-09-28 2010-09-24 15.363 453 +146 0.00% 6,959
2010-09-27 2010-09-22 14.911 307 +292 0.00% 4,578
2010-09-24 2010-09-21 14.213 15 -243 0.00% 213
2010-09-09 2010-09-07 12.200 258 -49 0.00% 3,148
2010-09-07 2010-09-03 12.200 307 +244 0.00% 3,745
2010-09-03 2010-09-01 10.844 63 -244 0.00% 683
2010-08-18 2010-08-16 10.477 307 +244 0.00% 3,217
2010-08-17 2010-08-13 9.601 63 +1 0.00% 605
2010-07-15 2010-07-13 8.599 62 +48 0.00% 533
2010-05-05 2010-05-03 8.223 14 -384 0.00% 115
2010-04-13 2010-04-09 8.223 398 +96 0.00% 3,273
2010-03-29 2010-03-25 8.223 302 +240 0.00% 2,483
2010-03-26 2010-03-24 8.265 62 -336 0.00% 512
2010-03-15 2010-03-11 7.430 398 +240 0.00% 2,957
2010-01-22 2010-01-20 7.430 158 +48 0.00% 1,174
2010-01-07 2010-01-05 7.180 110 -192 0.00% 790
2009-12-30 2009-12-28 7.286 302 +98 0.00% 2,200
2009-12-18 2009-12-16 6.865 204 -238 0.00% 1,400
2009-12-10 2009-12-08 7.160 442 +143 0.00% 3,165
2009-11-27 2009-11-25 7.623 299 +190 0.00% 2,279
2009-11-18 2009-11-16 6.739 109 -333 0.00% 734
2009-11-13 2009-11-11 6.781 442 +143 0.00% 2,997
2009-11-10 2009-11-06 6.654 299 +237 0.00% 1,990
2009-10-22 2009-10-20 6.781 62 -142 0.00% 420
2009-10-13 2009-10-09 6.402 204 +95 0.00% 1,306
2009-10-06 2009-10-02 6.233 109 +95 0.00% 679
2009-10-05 2009-09-30 6.570 14 -238 0.00% 92
2009-09-21 2009-09-17 6.781 252 +238 0.00% 1,709
2009-08-31 2009-08-27 6.781 14 +1 0.00% 95
2009-08-19 2009-08-17 9.015 13 +1 0.00% 117
2009-04-20 2009-04-16 5.759 12 -8,898 0.00% 69
2009-04-08 2009-04-06 5.192 8,910 +8,898 0.01% 46,262
2008-12-30 2008-12-24 5.171 12 +1 0.00% 62
2008-08-29 2008-08-27 11.656 11 -2,016 0.00% 128
2008-04-30 2008-04-28 16.815 2,027 -2,016 0.00% 34,084
2008-02-14 2008-02-12 16.319 4,043 -2,016 0.01% 65,977
2008-02-12 2008-02-06 15.624 6,059 -2,016 0.01% 94,668
2008-01-24 2008-01-22 13.194 8,075 +2,016 0.01% 106,541
2008-01-22 2008-01-18 15.972 6,059 -2,016 0.01% 96,772
2008-01-21 2008-01-17 15.178 8,075 +2,016 0.01% 122,562
2008-01-18 2008-01-16 16.021 6,059 +2,016 0.01% 97,072
2008-01-15 2008-01-11 18.104 4,043 +2,016 0.01% 73,196
2008-01-04 2008-01-02 17.535 2,027 +20 0.00% 35,544
2007-12-18 2007-12-14 17.585 2,007 +1,996 0.00% 35,294
2007-12-17 2007-12-13 17.485 11 -399 0.00% 192
2007-12-10 2007-12-06 17.134 410 +200 0.00% 7,025
2007-09-18 2007-09-14 16.834 210 +199 0.00% 3,535
2007-09-12 2007-09-10 18.172 11 +1 0.00% 200
2007-08-30 2007-08-28 16.391 10 -7,858 0.00% 164
2007-08-29 2007-08-27 16.543 7,868 +7,858 0.01% 130,164
2007-07-20 2007-07-18 19.089 10 -1,965 0.00% 191
2007-07-10 2007-07-06 19.750 1,975 -1,964 0.00% 39,007
2007-07-09 2007-07-05 15.882 3,939 -1,965 0.01% 62,558
2007-06-29 2007-06-27 11.759 5,904 +1,965 0.01% 69,423
2007-06-26 2007-06-22 10.791 3,939 0.01% 42,507

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