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 7.210 397 +0 0.00% 2,862
2025-10-13 2025-10-09 7.200 397 +0 0.00% 2,858
2025-10-10 2025-10-08 7.100 397 +0 0.00% 2,819
2025-10-09 2025-10-06 7.170 397 +0 0.00% 2,846
2025-10-08 2025-10-03 7.200 397 +0 0.00% 2,858
2025-10-06 2025-10-02 7.320 397 +0 0.00% 2,906
2025-10-03 2025-09-30 7.270 397 +0 0.00% 2,886
2025-10-02 2025-09-29 7.230 397 +0 0.00% 2,870
2025-09-30 2025-09-26 7.160 397 +0 0.00% 2,843
2025-09-29 2025-09-25 7.210 397 +0 0.00% 2,862
2025-09-26 2025-09-24 7.280 397 +0 0.00% 2,890
2025-09-25 2025-09-23 7.280 397 +0 0.00% 2,890
2025-09-24 2025-09-22 7.400 397 +0 0.00% 2,938
2025-09-23 2025-09-19 7.400 397 +0 0.00% 2,938
2025-09-22 2025-09-18 7.530 397 +0 0.00% 2,989
2025-09-19 2025-09-17 7.700 397 +0 0.00% 3,057
2025-09-18 2025-09-16 7.730 397 +0 0.00% 3,069
2025-09-17 2025-09-15 7.770 397 +0 0.00% 3,085
2025-09-16 2025-09-12 7.460 397 +0 0.00% 2,962
2025-09-15 2025-09-11 7.510 397 +0 0.00% 2,981
2025-09-12 2025-09-10 7.510 397 +0 0.00% 2,981
2025-09-11 2025-09-09 7.540 397 +0 0.00% 2,993
2025-09-10 2025-09-08 7.530 397 +0 0.00% 2,989
2025-09-09 2025-09-05 7.480 397 +0 0.00% 2,970
2025-09-08 2025-09-04 7.320 397 +0 0.00% 2,906
2025-09-05 2025-09-03 7.500 397 +0 0.00% 2,978
2025-09-04 2025-09-02 7.520 397 +0 0.00% 2,985
2025-09-03 2025-09-01 7.750 397 +0 0.00% 3,077
2025-09-02 2025-08-29 7.650 397 +0 0.00% 3,037
2025-09-01 2025-08-28 7.570 397 +0 0.00% 3,005
2025-08-29 2025-08-27 7.500 397 +0 0.00% 2,978
2025-08-28 2025-08-26 7.760 397 +0 0.00% 3,081
2025-08-27 2025-08-25 7.910 397 +0 0.00% 3,140
2025-08-26 2025-08-22 7.830 397 +0 0.00% 3,109
2025-08-25 2025-08-21 7.890 397 +0 0.00% 3,132
2025-08-22 2025-08-20 7.890 397 +0 0.00% 3,132
2025-08-21 2025-08-19 8.050 397 +0 0.00% 3,196
2025-08-20 2025-08-18 8.020 397 +0 0.00% 3,184
2025-08-19 2025-08-15 8.040 397 +0 0.00% 3,192
2025-08-18 2025-08-14 7.790 397 +0 0.00% 3,093
2025-08-15 2025-08-13 7.900 397 +0 0.00% 3,136
2025-08-14 2025-08-12 7.920 397 +0 0.00% 3,144
2025-08-13 2025-08-11 8.050 397 +0 0.00% 3,196
2025-08-12 2025-08-08 7.940 397 +0 0.00% 3,152
2025-08-11 2025-08-07 7.890 397 +0 0.00% 3,132
2025-08-08 2025-08-06 7.890 397 +0 0.00% 3,132
2025-08-07 2025-08-05 8.030 397 +0 0.00% 3,188
2025-08-06 2025-08-04 8.050 397 +0 0.00% 3,196
2025-08-05 2025-08-01 8.040 397 +0 0.00% 3,192
2025-08-04 2025-07-31 8.100 397 +0 0.00% 3,216
2025-08-01 2025-07-30 8.350 397 +0 0.00% 3,315
2025-07-31 2025-07-29 8.470 397 +0 0.00% 3,363
2025-07-30 2025-07-28 8.470 397 +0 0.00% 3,363
2025-07-29 2025-07-25 8.400 397 +0 0.00% 3,335
2025-07-28 2025-07-24 8.530 397 +0 0.00% 3,386
2025-07-25 2025-07-23 8.210 397 +0 0.00% 3,259
2025-07-24 2025-07-22 8.370 397 +0 0.00% 3,323
2025-07-23 2025-07-21 8.620 397 -108 0.00% 3,422
2025-07-22 2025-07-18 8.850 505 -229 0.00% 4,469
2025-07-21 2025-07-17 8.970 734 -4 0.00% 6,584
2025-07-18 2025-07-16 9.050 738 +2 0.00% 6,679
2025-07-10 2025-07-08 7.040 736 +9 0.00% 5,181
2025-06-27 2025-06-25 6.765 727 +31 0.00% 4,918
2025-05-06 2025-04-30 5.732 696 +1 0.00% 3,989
2025-05-02 2025-04-29 5.773 695 +1 0.00% 4,012
2025-04-15 2025-04-11 5.596 694 +1 0.00% 3,884
2025-04-10 2025-04-08 5.481 693 -105 0.00% 3,798
2025-04-09 2025-04-07 5.418 798 +4 0.00% 4,324
2025-04-08 2025-04-03 6.087 794 +1 0.00% 4,833
2025-04-07 2025-04-02 6.118 793 -3 0.00% 4,851
2025-04-03 2025-04-01 6.139 796 +2 0.00% 4,886
2025-03-26 2025-03-24 6.003 794 +1 0.00% 4,766
2025-03-25 2025-03-21 6.055 793 +3 0.00% 4,802
2025-03-24 2025-03-20 6.118 790 +1 0.00% 4,833
2025-03-21 2025-03-19 6.181 789 +2 0.00% 4,876
2025-03-20 2025-03-18 6.201 787 +2 0.00% 4,880
2025-03-14 2025-03-12 5.993 785 +3 0.00% 4,704
2025-03-13 2025-03-11 5.993 782 +1 0.00% 4,686
2025-03-12 2025-03-10 6.003 781 -2 0.00% 4,688
2025-03-10 2025-03-06 6.003 783 -1 0.00% 4,700
2025-03-07 2025-03-05 5.940 784 +1 0.00% 4,657
2025-03-06 2025-03-04 5.909 783 +2 0.00% 4,627
2025-03-03 2025-02-27 6.034 781 -1 0.00% 4,713
2025-02-28 2025-02-26 6.055 782 +4 0.00% 4,735
2025-02-27 2025-02-25 5.920 778 +4 0.00% 4,605
2025-02-26 2025-02-24 6.013 774 +3 0.00% 4,654
2025-02-25 2025-02-21 6.003 771 -4 0.00% 4,628
2025-02-21 2025-02-19 5.982 775 -4,781 0.00% 4,636
2025-02-20 2025-02-18 5.951 5,556 +3,832 0.00% 33,063
2024-11-22 2024-11-20 6.254 1,724 -1,916 0.00% 10,781
2024-11-21 2024-11-19 6.160 3,640 -3,832 0.00% 22,421
2024-11-19 2024-11-15 6.149 7,472 +1,916 0.00% 45,947
2024-11-18 2024-11-14 6.181 5,556 +5,428 0.00% 34,339
2024-10-09 2024-10-07 8.373 128 -191 0.00% 1,072
2024-10-08 2024-10-04 6.849 319 -13,526 0.00% 2,185
2024-09-04 2024-09-02 5.541 13,845 +71 0.01% 76,712
2024-07-10 2024-07-08 5.903 13,774 +699 0.01% 81,313
2024-03-08 2024-03-06 6.180 13,075 -10,854 0.01% 80,800
2024-03-07 2024-03-05 6.136 23,929 -7,237 0.01% 146,817
2024-01-05 2024-01-03 6.301 31,166 +18,091 0.02% 196,388
2024-01-03 2023-12-29 6.390 13,075 -10,854 0.01% 83,547
2023-12-29 2023-12-27 6.136 23,929 +10,854 0.01% 146,817
2023-12-15 2023-12-13 6.522 13,075 -9,045 0.01% 85,281
2023-12-11 2023-12-07 6.290 22,120 +9,045 0.01% 139,141
2023-11-28 2023-11-24 6.854 13,075 -7,236 0.01% 89,617
2023-11-27 2023-11-23 6.534 20,311 -7,237 0.01% 132,702
2023-10-18 2023-10-16 6.954 27,548 +7,237 0.02% 191,558
2023-10-17 2023-10-13 6.268 20,311 -9,046 0.01% 127,313
2023-10-10 2023-10-06 5.671 29,357 -3,624 0.02% 166,490
2023-10-09 2023-10-05 5.616 32,981 +1,809 0.02% 185,220
2023-10-06 2023-10-04 5.627 31,172 +1,818 0.02% 175,405
2023-09-27 2023-09-25 6.180 29,354 -40 0.02% 181,400
2023-09-22 2023-09-20 6.124 29,394 +1,188 0.02% 180,023
2023-09-14 2023-09-12 6.136 28,206 -1 0.02% 173,059
2023-09-07 2023-09-05 6.279 28,207 -1 0.02% 177,119
2023-08-23 2023-08-21 5.959 28,208 +2 0.02% 168,082
2023-08-21 2023-08-17 6.147 28,206 +2 0.02% 173,371
2023-08-18 2023-08-16 6.169 28,204 +2 0.02% 173,982
2023-08-17 2023-08-15 6.213 28,202 +1 0.02% 175,217
2023-08-16 2023-08-14 6.246 28,201 +1 0.02% 176,146
2023-08-15 2023-08-11 6.346 28,200 -25 0.02% 178,945
2023-08-11 2023-08-09 6.323 28,225 +1 0.02% 178,480
2023-08-08 2023-08-04 6.357 28,224 -3,619 0.02% 179,410
2023-08-07 2023-08-03 6.390 31,843 +12,664 0.02% 203,470
2023-07-27 2023-07-25 6.423 19,179 +2 0.01% 123,186
2023-07-07 2023-07-05 6.858 19,177 +721 0.01% 131,511
2023-06-21 2023-06-19 7.065 18,456 +3 0.01% 130,383
2023-06-20 2023-06-16 7.168 18,453 -1,032 0.01% 132,269
2023-06-14 2023-06-12 7.030 19,485 +315 0.01% 136,981
2023-06-02 2023-05-31 7.179 19,170 -14 0.01% 137,629
2023-06-01 2023-05-30 7.156 19,184 -1,741 0.01% 137,289
2023-05-31 2023-05-29 7.133 20,925 +1,742 0.01% 149,267
2023-05-29 2023-05-24 7.478 19,183 +3,483 0.01% 143,451
2023-05-25 2023-05-23 7.811 15,700 -3,483 0.01% 122,635
2023-05-24 2023-05-22 7.363 19,183 -8,705 0.01% 141,248
2023-05-23 2023-05-19 7.329 27,888 +8,705 0.02% 204,383
2023-05-19 2023-05-17 7.409 19,183 +2 0.01% 142,129
2023-05-09 2023-05-05 7.421 19,181 +2 0.01% 142,335
2023-05-05 2023-05-03 7.639 19,179 +3 0.01% 146,506
2023-05-03 2023-04-28 7.869 19,176 +2 0.01% 150,888
2023-05-02 2023-04-27 8.041 19,174 -1,741 0.01% 154,177
2023-04-27 2023-04-25 7.547 20,915 +4 0.01% 157,845
2023-04-26 2023-04-24 8.236 20,911 +1,742 0.01% 172,227
2023-04-24 2023-04-20 7.294 19,169 +706 0.01% 139,824
2023-04-21 2023-04-19 7.317 18,463 +1 0.01% 135,098
2023-04-20 2023-04-18 7.490 18,462 +2 0.01% 138,272
2023-04-19 2023-04-17 7.547 18,460 +4 0.01% 139,317
2023-04-18 2023-04-14 7.386 18,456 +2 0.01% 136,319
2023-04-17 2023-04-13 7.386 18,454 +3 0.01% 136,304
2023-04-14 2023-04-12 7.260 18,451 +1 0.01% 133,951
2023-04-13 2023-04-11 7.306 18,450 +2 0.01% 134,791
2023-04-12 2023-04-06 7.398 18,448 +4 0.01% 136,472
2023-04-11 2023-04-04 6.996 18,444 +1 0.01% 129,027
2023-04-06 2023-04-03 7.042 18,443 +2 0.01% 129,867
2023-04-04 2023-03-31 7.065 18,441 +2 0.01% 130,277
2023-04-03 2023-03-30 6.961 18,439 +3 0.01% 128,356
2023-03-31 2023-03-29 7.099 18,436 +1 0.01% 130,877
2023-03-30 2023-03-28 7.145 18,435 +4 0.01% 131,717
2023-03-24 2023-03-22 7.409 18,431 -3,482 0.01% 136,558
2023-03-23 2023-03-21 7.317 21,913 -8,706 0.01% 160,343
2023-03-22 2023-03-20 7.076 30,619 +8,706 0.02% 216,660
2023-03-09 2023-03-07 7.892 21,913 +5,223 0.01% 172,928
2023-03-07 2023-03-03 8.615 16,690 +5,223 0.01% 143,789
2023-03-02 2023-02-28 8.902 11,467 -8,705 0.01% 102,084
2023-03-01 2023-02-27 8.443 20,172 -1,741 0.01% 170,311
2023-02-28 2023-02-24 8.409 21,913 +10,446 0.01% 184,255
2023-02-24 2023-02-22 8.753 11,467 -3,482 0.01% 100,372
2022-12-29 2022-12-23 11.648 14,949 +3,482 0.01% 174,124
2022-12-22 2022-12-20 14.014 11,467 -870 0.01% 160,700
2022-12-20 2022-12-16 17.943 12,337 +870 0.01% 221,359
2022-12-12 2022-12-08 9.442 11,467 -8,705 0.01% 108,275
2022-07-15 2022-07-13 8.124 20,172 +491 0.01% 163,873
2022-05-31 2022-05-27 8.218 19,681 -2 0.01% 161,738
2022-05-20 2022-05-18 6.546 19,683 +2 0.01% 128,848
2021-12-23 2021-12-21 6.240 19,681 -340 0.01% 122,810
2021-09-06 2021-09-02 4.627 20,021 -340 0.01% 92,638
2021-08-12 2021-08-10 4.580 20,361 +340 0.01% 93,252
2021-07-15 2021-07-13 4.955 20,021 +8,494 0.01% 99,203
2021-07-14 2021-07-12 4.955 11,527 +516 0.01% 57,116
2021-01-29 2021-01-27 5.152 11,011 -649 0.01% 56,731
2020-11-06 2020-11-04 4.659 11,660 +162 0.01% 54,326
2020-08-24 2020-08-20 5.312 11,498 -324 0.01% 61,082
2020-08-11 2020-08-07 5.497 11,822 +973 0.01% 64,989
2020-08-10 2020-08-06 5.571 10,849 -1,622 0.01% 60,442
2020-08-07 2020-08-05 5.682 12,471 +1,298 0.01% 70,862
2020-07-17 2020-07-15 5.971 11,173 +333 0.01% 66,714
2020-05-13 2020-05-11 5.209 10,840 -158 0.01% 56,463
2020-04-24 2020-04-22 5.361 10,998 +472 0.01% 58,963
2020-01-23 2020-01-21 5.399 10,526 -629 0.01% 56,833
2020-01-09 2020-01-07 5.018 11,155 +472 0.01% 55,978
2019-12-27 2019-12-20 4.828 10,683 -157 0.01% 51,574
2019-07-05 2019-07-03 5.091 10,840 +318 0.01% 55,190
2018-08-15 2018-08-13 5.602 10,522 -1,528 0.01% 58,942
2018-08-14 2018-08-10 5.693 12,050 -1,528 0.01% 68,606
2018-08-13 2018-08-09 5.667 13,578 -1,529 0.01% 76,950
2018-08-09 2018-08-07 5.589 15,107 -725 0.01% 84,429
2018-08-06 2018-08-02 6.047 15,832 +2,597 0.01% 95,733
2018-08-03 2018-08-01 6.230 13,235 +1,987 0.01% 82,455
2018-08-01 2018-07-30 6.597 11,248 +305 0.01% 74,198
2018-07-27 2018-07-25 6.714 10,943 +2,526 0.01% 73,475
2018-07-06 2018-07-04 11.740 8,417 +1,998 0.01% 98,817
2018-06-22 2018-06-20 12.667 6,419 -233 0.01% 81,309
2018-04-04 2018-03-29 13.731 6,652 -58 0.01% 91,339
2018-04-03 2018-03-28 13.783 6,710 -1,165 0.01% 92,481
2018-03-29 2018-03-27 14.315 7,875 +1,048 0.01% 112,728
2018-02-21 2018-02-15 13.045 6,827 +852 0.01% 89,055
2018-01-23 2018-01-19 14.177 5,975 -5,826 0.01% 84,710
2017-12-29 2017-12-27 13.414 11,801 +53 0.01% 158,301
2017-12-18 2017-12-14 13.121 11,748 -290 0.01% 154,146
2017-12-13 2017-12-11 13.794 12,038 +348 0.01% 166,046
2017-12-08 2017-12-06 13.311 11,690 -58 0.01% 155,602
2017-12-07 2017-12-05 13.535 11,748 -580 0.01% 159,008
2017-12-04 2017-11-30 13.535 12,328 +312 0.01% 166,858
2017-11-21 2017-11-17 14.294 12,016 +5,800 0.01% 171,751
2017-11-07 2017-11-03 15.690 6,216 -464 0.01% 97,530
2017-06-14 2017-06-12 11.535 6,680 +580 0.01% 77,053
2016-10-04 2016-09-30 9.828 6,100 -580 0.01% 59,950
2016-07-04 2016-06-29 8.524 6,680 +32 0.01% 56,939
2015-06-30 2015-06-26 11.308 6,648 +28 0.01% 75,178
2015-05-28 2015-05-26 14.788 6,620 -5,748 0.01% 97,896
2015-05-27 2015-05-22 13.901 12,368 +5,748 0.01% 171,923
2014-12-23 2014-12-19 6.541 6,620 +288 0.01% 43,305
2014-11-17 2014-11-13 9.951 6,332 -288 0.01% 63,012
2014-09-15 2014-09-11 8.699 6,620 -16,094 0.01% 57,586
2014-09-12 2014-09-10 8.577 22,714 +4,598 0.03% 194,818
2014-09-11 2014-09-08 8.490 18,116 +11,496 0.02% 153,805
2014-08-06 2014-08-04 8.333 6,620 -5,748 0.01% 55,167
2014-07-23 2014-07-21 7.725 12,368 +5,748 0.01% 95,537
2014-07-09 2014-07-07 6.472 6,620 -57,479 0.01% 42,844
2014-06-06 2014-06-04 5.020 64,099 +562 0.07% 321,760
2014-03-06 2014-03-04 6.055 63,537 -55,835 0.07% 384,734
2014-03-04 2014-02-28 5.968 119,372 -58,115 0.14% 712,355
2013-12-30 2013-12-24 3.896 177,487 +795 0.21% 691,568
2013-08-12 2013-08-08 3.528 176,692 -11,395 0.21% 623,345
2013-07-16 2013-07-12 3.247 188,087 +11,395 0.22% 610,725
2013-07-02 2013-06-27 3.124 176,692 -17,093 0.21% 552,017
2013-06-28 2013-06-26 3.124 193,785 +17,093 0.23% 605,418
2013-05-30 2013-05-28 3.708 176,692 +1,057 0.21% 655,174
2012-06-29 2012-06-27 3.562 175,635 +3,264 0.21% 625,669
2012-03-21 2012-03-19 3.724 172,371 -44,465 0.21% 641,952
2012-03-20 2012-03-16 3.724 216,836 +44,465 0.26% 807,551
2011-05-26 2011-05-24 5.344 172,371 +3,507 0.21% 921,196
2011-03-31 2011-03-29 5.308 168,864 +27,225 0.21% 896,252
2010-10-21 2010-10-19 6.887 141,639 -3,267 0.17% 975,459
2010-10-20 2010-10-18 6.501 144,906 -38,115 0.18% 942,073
2010-10-19 2010-10-15 6.575 183,021 +30,492 0.22% 1,203,314
2010-10-15 2010-10-13 6.354 152,529 +38,116 0.19% 969,223
2010-09-20 2010-09-16 6.244 114,413 -201 0.14% 714,413
2010-09-15 2010-09-13 6.354 114,614 -5,445 0.14% 728,297
2010-09-14 2010-09-10 6.281 120,059 +5,445 0.15% 754,077
2010-08-18 2010-08-16 6.061 114,614 -16,335 0.14% 694,619
2010-07-19 2010-07-15 5.344 130,949 +16,335 0.16% 699,826
2010-06-28 2010-06-24 5.767 114,614 -18,513 0.14% 660,940
2010-06-24 2010-06-22 5.803 133,127 -8,712 0.16% 772,588
2010-05-24 2010-05-19 6.063 141,839 +2,633 0.17% 859,953
2010-05-17 2010-05-13 6.493 139,206 -4,275 0.17% 903,903
2010-05-13 2010-05-11 6.344 143,481 -1,069 0.18% 910,182
2010-05-11 2010-05-07 6.194 144,550 +5,344 0.18% 895,324
2010-05-10 2010-05-06 6.362 139,206 +53,440 0.17% 885,668
2010-05-07 2010-05-05 6.587 85,766 -374 0.11% 564,927
2010-05-05 2010-05-03 7.017 86,140 +26,720 0.11% 604,464
2010-05-03 2010-04-29 6.811 59,420 +5,344 0.07% 404,733
2010-04-26 2010-04-22 7.522 54,076 -26,720 0.07% 406,785
2010-04-23 2010-04-21 7.373 80,796 +26,720 0.10% 595,690
2010-04-21 2010-04-19 6.905 54,076 +26,720 0.07% 373,392
2010-04-19 2010-04-15 7.017 27,356 -5,344 0.03% 191,963
2010-04-14 2010-04-12 6.718 32,700 +5,344 0.04% 219,673
2010-02-10 2010-02-08 5.857 27,356 +267 0.03% 160,225
2010-01-26 2010-01-22 6.044 27,089 +26,720 0.03% 163,731
2010-01-25 2010-01-21 6.344 369 -5,344 0.00% 2,341
2010-01-22 2010-01-20 6.325 5,713 +5,344 0.01% 36,134
2010-01-19 2010-01-15 5.707 369 -267 0.00% 2,106
2009-11-24 2009-11-20 5.558 636 +534 0.00% 3,535
2009-11-09 2009-11-05 5.090 102 -1,068 0.00% 519
2009-09-10 2009-09-08 4.847 1,170 -21,376 0.00% 5,670
2009-09-07 2009-09-03 4.641 22,546 +21,376 0.03% 104,630
2009-08-21 2009-08-19 4.341 1,170 +1,068 0.00% 5,079
2009-07-29 2009-07-27 4.360 102 -534 0.00% 445
2009-06-16 2009-06-12 3.948 636 -5,344 0.00% 2,511
2009-06-15 2009-06-11 4.061 5,980 +5,344 0.01% 24,283
2009-05-07 2009-05-05 3.096 636 +13 0.00% 1,969
2009-02-05 2009-02-03 2.561 623 -33,488 0.00% 1,595
2009-02-02 2009-01-29 2.427 34,111 +32,442 0.04% 82,792
2009-01-12 2009-01-08 2.389 1,669 +1,046 0.00% 3,987
2008-06-06 2008-06-04 4.013 623 -26,162 0.00% 2,500
2008-05-23 2008-05-21 4.135 26,785 +26,172 0.03% 110,766
2007-08-30 2007-08-28 6.329 613 -6,181 0.00% 3,880
2007-08-29 2007-08-27 6.776 6,794 +6,181 0.01% 46,035
2007-08-13 2007-08-09 4.640 613 -10,301 0.00% 2,844
2007-08-10 2007-08-08 4.543 10,914 +10,301 0.01% 49,583
2007-06-26 2007-06-22 6.368 613 0.00% 3,904

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