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 14.860 77 +0 0.00% 1,144
2025-10-13 2025-10-09 14.870 77 +0 0.00% 1,145
2025-10-10 2025-10-08 14.870 77 +0 0.00% 1,145
2025-10-09 2025-10-06 14.780 77 +0 0.00% 1,138
2025-10-08 2025-10-03 14.890 77 +0 0.00% 1,147
2025-10-06 2025-10-02 14.860 77 +0 0.00% 1,144
2025-10-03 2025-09-30 14.991 77 +0 0.00% 1,154
2025-10-02 2025-09-29 15.082 77 +1 0.00% 1,161
2025-09-30 2025-09-26 15.082 76 +0 0.00% 1,146
2025-09-29 2025-09-25 14.971 76 +0 0.00% 1,138
2025-09-26 2025-09-24 15.092 76 +0 0.00% 1,147
2025-09-25 2025-09-23 15.072 76 +0 0.00% 1,145
2025-09-24 2025-09-22 15.082 76 +0 0.00% 1,146
2025-09-23 2025-09-19 15.122 76 +0 0.00% 1,149
2025-09-22 2025-09-18 14.991 76 +0 0.00% 1,139
2025-09-19 2025-09-17 15.052 76 +0 0.00% 1,144
2025-09-18 2025-09-16 15.082 76 +0 0.00% 1,146
2025-09-17 2025-09-15 15.052 76 +0 0.00% 1,144
2025-09-16 2025-09-12 15.132 76 +0 0.00% 1,150
2025-09-15 2025-09-11 15.042 76 +75 0.00% 1,143
2025-06-19 2025-06-17 14.961 1 -197 0.00% 15
2025-06-18 2025-06-16 15.001 198 +16 0.00% 2,970
2025-04-01 2025-03-28 14.819 182 +2 0.00% 2,697
2025-02-07 2025-02-05 14.747 180 +9 0.00% 2,654
2025-01-03 2024-12-31 14.747 171 +2 0.00% 2,522
2024-10-25 2024-10-23 14.943 169 +24 0.00% 2,525
2024-10-17 2024-10-15 14.985 145 +13 0.00% 2,173
2024-10-09 2024-10-07 15.088 132 +12 0.00% 1,992
2024-10-03 2024-09-30 15.462 120 +1 0.00% 1,855
2024-09-27 2024-09-25 15.389 119 -54 0.00% 1,831
2024-08-30 2024-08-28 15.264 173 +137 0.00% 2,641
2024-08-26 2024-08-22 15.243 36 +17 0.00% 549
2024-08-07 2024-08-05 15.170 19 -61 0.00% 288
2024-08-02 2024-07-31 14.962 80 -103 0.00% 1,197
2024-07-25 2024-07-23 14.941 183 +8 0.00% 2,734
2024-07-24 2024-07-22 14.993 175 +12 0.00% 2,624
2024-07-19 2024-07-17 14.930 163 -14 0.00% 2,434
2024-07-03 2024-06-28 14.942 177 +1 0.00% 2,645
2024-06-17 2024-06-13 14.942 176 +12 0.00% 2,630
2024-05-07 2024-05-03 14.784 164 +32 0.00% 2,425
2024-04-24 2024-04-22 14.721 132 +77 0.00% 1,943
2024-04-19 2024-04-17 14.721 55 -190 0.00% 810
2024-04-18 2024-04-16 14.763 245 +106 0.00% 3,617
2024-04-12 2024-04-10 14.794 139 +25 0.00% 2,056
2024-04-03 2024-03-28 15.132 114 +27 0.00% 1,725
2024-03-14 2024-03-12 15.154 87 +33 0.00% 1,318
2024-03-12 2024-03-08 15.143 54 -103 0.00% 818
2024-02-23 2024-02-21 14.984 157 +139 0.00% 2,353
2024-02-07 2024-02-05 15.048 18 -75 0.00% 271
2024-01-23 2024-01-19 14.921 93 +51 0.00% 1,388
2024-01-22 2024-01-18 14.921 42 -189 0.00% 627
2024-01-19 2024-01-17 14.995 231 +49 0.00% 3,464
2024-01-03 2023-12-29 15.335 182 +1 0.00% 2,791
2023-12-22 2023-12-20 15.271 181 +71 0.00% 2,764
2023-10-24 2023-10-19 14.310 110 +5 0.00% 1,574
2023-10-05 2023-10-03 14.728 105 +1 0.00% 1,546
2023-08-31 2023-08-29 14.857 104 +17 0.00% 1,545
2023-08-08 2023-08-04 14.803 87 -21 0.00% 1,288
2023-08-02 2023-07-31 15.008 108 +8 0.00% 1,621
2023-07-07 2023-07-05 15.299 100 +46 0.00% 1,530
2023-07-06 2023-07-04 15.213 54 +1 0.00% 821
2023-05-29 2023-05-24 15.245 53 +46 0.00% 808
2023-05-18 2023-05-16 15.375 7 -92 0.00% 108
2023-04-21 2023-04-19 15.278 99 +16 0.00% 1,512
2023-04-06 2023-04-03 15.343 83 +15 0.00% 1,273
2023-04-04 2023-03-31 15.420 68 -98 0.00% 1,049
2023-04-03 2023-03-30 15.507 166 +1 0.00% 2,574
2023-02-24 2023-02-22 15.256 165 +93 0.00% 2,517
2023-02-09 2023-02-07 15.420 72 +12 0.00% 1,110
2023-01-26 2023-01-19 15.529 60 -18 0.00% 932
2023-01-19 2023-01-17 15.387 78 +5 0.00% 1,200
2023-01-09 2023-01-05 15.070 73 +12 0.00% 1,100
2022-11-11 2022-11-09 14.540 61 +46 0.00% 887
2022-10-18 2022-10-14 14.760 15 -76 0.00% 221
2022-10-06 2022-10-03 15.301 91 +1 0.00% 1,392
2022-07-27 2022-07-25 15.901 90 +5 0.00% 1,431
2022-07-12 2022-07-08 15.845 85 +27 0.00% 1,347
2022-06-20 2022-06-16 15.978 58 +16 0.00% 927
2022-06-14 2022-06-10 16.303 42 +6 0.00% 685
2022-06-07 2022-06-02 16.336 36 -110 0.00% 588
2022-05-31 2022-05-27 16.516 146 +11 0.00% 2,411
2022-05-20 2022-05-18 16.180 135 -1 0.00% 2,184
2022-05-10 2022-05-05 16.314 136 +82 0.00% 2,219
2022-05-05 2022-05-03 16.247 54 +17 0.00% 877
2022-05-04 2022-04-29 16.370 37 +35 0.00% 606
2022-05-03 2022-04-28 16.359 2 -156 0.00% 33
2022-04-04 2022-03-31 17.009 158 +147 0.00% 2,687
2022-03-25 2022-03-23 16.829 11 -532 0.00% 185
2022-03-22 2022-03-18 16.930 543 +103 0.00% 9,193
2022-03-21 2022-03-17 16.896 440 +11 0.00% 7,434
2022-03-17 2022-03-15 16.806 429 +65 0.00% 7,210
2022-03-15 2022-03-11 17.088 364 +176 0.00% 6,220
2022-03-14 2022-03-10 17.145 188 +34 0.00% 3,223
2022-03-11 2022-03-09 17.111 154 +5 0.00% 2,635
2022-03-08 2022-03-04 17.359 149 +10 0.00% 2,586
2022-02-23 2022-02-21 17.438 139 +62 0.00% 2,424
2022-02-09 2022-02-07 17.505 77 +53 0.00% 1,348
2022-02-07 2022-01-31 17.607 24 -143 0.00% 423
2022-01-17 2022-01-13 17.787 167 +38 0.00% 2,971
2022-01-12 2022-01-10 17.833 129 +14 0.00% 2,300
2022-01-04 2021-12-31 18.353 115 +1 0.00% 2,111
2021-12-21 2021-12-17 18.353 114 +10 0.00% 2,092
2021-12-15 2021-12-13 18.296 104 +20 0.00% 1,903
2021-12-10 2021-12-08 18.307 84 +40 0.00% 1,538
2021-12-08 2021-12-06 18.330 44 -84 0.00% 807
2021-12-07 2021-12-03 18.285 128 +80 0.00% 2,340
2021-11-25 2021-11-23 18.216 48 +2 0.00% 874
2021-11-24 2021-11-22 18.296 46 +5 0.00% 842
2021-11-22 2021-11-18 18.239 41 +29 0.00% 748
2021-11-19 2021-11-17 18.160 12 -92 0.00% 218
2021-11-15 2021-11-11 18.216 104 +35 0.00% 1,895
2021-11-12 2021-11-10 18.228 69 +41 0.00% 1,258
2021-11-11 2021-11-09 18.216 28 -103 0.00% 510
2021-11-10 2021-11-08 18.250 131 +34 0.00% 2,391
2021-11-05 2021-11-03 18.250 97 +24 0.00% 1,770
2021-11-03 2021-11-01 18.216 73 +4 0.00% 1,330
2021-11-01 2021-10-28 18.182 69 -96 0.00% 1,255
2021-10-29 2021-10-27 18.182 165 +13 0.00% 3,000
2021-10-25 2021-10-21 18.148 152 +11 0.00% 2,759
2021-10-22 2021-10-20 18.160 141 +62 0.00% 2,561
2021-10-21 2021-10-19 18.160 79 +17 0.00% 1,435
2021-10-20 2021-10-18 18.103 62 -64 0.00% 1,122
2021-10-19 2021-10-15 18.194 126 +55 0.00% 2,292
2021-10-18 2021-10-12 18.046 71 +23 0.00% 1,281
2021-10-11 2021-10-07 18.205 48 -74 0.00% 874
2021-10-08 2021-10-06 18.228 122 +4 0.00% 2,224
2021-10-05 2021-09-30 18.641 118 +115 0.00% 2,200
2021-10-04 2021-09-29 18.641 3 -138 0.00% 56
2021-09-30 2021-09-28 18.687 141 +44 0.00% 2,635
2021-09-29 2021-09-27 18.722 97 +43 0.00% 1,816
2021-09-27 2021-09-23 18.826 54 -55 0.00% 1,017
2021-09-24 2021-09-21 18.791 109 +29 0.00% 2,048
2021-09-21 2021-09-17 18.872 80 +69 0.00% 1,510
2021-09-16 2021-09-14 18.860 11 -139 0.00% 207
2021-09-15 2021-09-13 18.872 150 +43 0.00% 2,831
2021-09-14 2021-09-10 18.883 107 +4 0.00% 2,021
2021-09-09 2021-09-07 18.849 103 +67 0.00% 1,941
2021-09-07 2021-09-03 18.837 36 -52 0.00% 678
2021-08-27 2021-08-25 18.802 88 +59 0.00% 1,655
2021-08-19 2021-08-17 18.826 29 -144 0.00% 546
2021-08-17 2021-08-13 18.710 173 +2 0.00% 3,237
2021-08-16 2021-08-12 18.687 171 +8 0.00% 3,195
2021-08-05 2021-08-03 18.710 163 -2 0.00% 3,050
2021-08-02 2021-07-29 18.687 165 +40 0.00% 3,083
2021-07-30 2021-07-28 18.687 125 +62 0.00% 2,336
2021-07-28 2021-07-26 18.710 63 -15 0.00% 1,179
2021-07-23 2021-07-21 18.710 78 +65 0.00% 1,459
2021-07-22 2021-07-20 18.722 13 -101 0.00% 243
2021-07-16 2021-07-14 18.595 114 +10 0.00% 2,120
2021-07-15 2021-07-13 18.641 104 -32 0.00% 1,939
2021-07-14 2021-07-12 18.629 136 -6 0.00% 2,534
2021-07-08 2021-07-06 18.606 142 +132 0.00% 2,642
2021-07-02 2021-06-29 18.780 10 -144 0.00% 188
2021-06-28 2021-06-24 18.768 154 +119 0.00% 2,890
2021-06-25 2021-06-23 18.838 35 +1 0.00% 659
2021-06-24 2021-06-22 18.768 34 -7 0.00% 638
2021-06-21 2021-06-17 18.710 41 -22 0.00% 767
2021-06-18 2021-06-16 18.780 63 +31 0.00% 1,183
2021-06-07 2021-06-03 18.652 32 +26 0.00% 597
2021-06-02 2021-05-31 18.664 6 -165 0.00% 112
2021-06-01 2021-05-28 18.641 171 +44 0.00% 3,188
2021-05-31 2021-05-27 18.664 127 +5 0.00% 2,370
2021-05-26 2021-05-24 18.617 122 +21 0.00% 2,271
2021-05-24 2021-05-20 18.559 101 -34 0.00% 1,874
2021-05-21 2021-05-18 18.583 135 +113 0.00% 2,509
2021-05-20 2021-05-17 18.629 22 -139 0.00% 410
2021-05-18 2021-05-14 18.606 161 +26 0.00% 2,996
2021-05-13 2021-05-11 18.687 135 +33 0.00% 2,523
2021-05-12 2021-05-10 18.687 102 +21 0.00% 1,906
2021-05-11 2021-05-07 18.687 81 -37 0.00% 1,514
2021-05-10 2021-05-06 18.664 118 +107 0.00% 2,202
2021-05-07 2021-05-05 18.641 11 -122 0.00% 205
2021-05-06 2021-05-04 18.606 133 +95 0.00% 2,475
2021-05-05 2021-05-03 18.606 38 -176 0.00% 707
2021-05-04 2021-04-30 18.629 214 +45 0.00% 3,987
2021-05-03 2021-04-29 18.629 169 +114 0.00% 3,148
2021-04-30 2021-04-28 18.559 55 -7 0.00% 1,021
2021-04-29 2021-04-27 18.594 62 -102 0.00% 1,153
2021-04-28 2021-04-26 18.606 164 +159 0.00% 3,051
2021-04-27 2021-04-23 18.641 5 -150 0.00% 93
2021-04-26 2021-04-22 18.664 155 +2 0.00% 2,893
2021-04-23 2021-04-21 18.641 153 +23 0.00% 2,852
2021-04-19 2021-04-15 18.536 130 +14 0.00% 2,410
2021-04-16 2021-04-14 18.594 116 +92 0.00% 2,157
2021-04-15 2021-04-13 18.583 24 -51 0.00% 446
2021-04-14 2021-04-12 18.617 75 +71 0.00% 1,396
2021-04-13 2021-04-09 18.687 4 -158 0.00% 75
2021-04-09 2021-04-07 18.710 162 +105 0.00% 3,031
2021-04-08 2021-04-01 18.652 57 -27 0.00% 1,063
2021-04-07 2021-03-31 18.874 84 -172 0.00% 1,585
2021-04-01 2021-03-30 18.897 256 +105 0.00% 4,838
2021-03-30 2021-03-26 18.932 151 +82 0.00% 2,859
2021-03-26 2021-03-24 18.956 69 -52 0.00% 1,308
2021-03-24 2021-03-22 18.850 121 -44 0.00% 2,281
2021-03-23 2021-03-19 18.909 165 +20 0.00% 3,120
2021-03-22 2021-03-18 18.921 145 +8 0.00% 2,743
2021-03-18 2021-03-16 18.885 137 -4 0.00% 2,587
2021-03-17 2021-03-15 18.862 141 +115 0.00% 2,660
2021-03-15 2021-03-11 18.932 26 -14 0.00% 492
2021-03-12 2021-03-10 18.862 40 +31 0.00% 754
2021-03-11 2021-03-09 18.780 9 -124 0.00% 169
2021-03-04 2021-03-02 19.014 133 +15 0.00% 2,529
2021-03-03 2021-03-01 19.002 118 +56 0.00% 2,242
2021-02-26 2021-02-24 19.073 62 -22 0.00% 1,182
2021-02-24 2021-02-22 19.119 84 -56 0.00% 1,606
2021-02-23 2021-02-19 19.178 140 +48 0.00% 2,685
2021-02-22 2021-02-18 19.178 92 +8 0.00% 1,764
2021-02-18 2021-02-16 19.189 84 +21 0.00% 1,612
2021-02-16 2021-02-09 19.189 63 +11 0.00% 1,209
2021-02-09 2021-02-05 19.201 52 +21 0.00% 998
2021-02-08 2021-02-04 19.236 31 -92 0.00% 596
2021-02-05 2021-02-03 19.189 123 -28 0.00% 2,360
2021-02-04 2021-02-02 19.236 151 -7 0.00% 2,905
2021-02-03 2021-02-01 19.225 158 +25 0.00% 3,037
2021-02-02 2021-01-29 19.213 133 +76 0.00% 2,555
2021-01-28 2021-01-26 19.248 57 +42 0.00% 1,097
2021-01-27 2021-01-25 19.213 15 -19 0.00% 288
2021-01-26 2021-01-22 19.213 34 +13 0.00% 653
2021-01-25 2021-01-21 19.201 21 -81 0.00% 403
2021-01-21 2021-01-19 19.154 102 +16 0.00% 1,954
2021-01-20 2021-01-18 19.154 86 +80 0.00% 1,647
2021-01-19 2021-01-15 19.108 6 -147 0.00% 115
2021-01-18 2021-01-14 19.073 153 +73 0.00% 2,918
2021-01-15 2021-01-13 19.037 80 -171 0.00% 1,523
2021-01-14 2021-01-12 19.037 251 +92 0.00% 4,778
2021-01-13 2021-01-11 19.061 159 +42 0.00% 3,031
2021-01-12 2021-01-08 19.061 117 +114 0.00% 2,230
2021-01-11 2021-01-07 19.061 3 -155 0.00% 57
2021-01-08 2021-01-06 19.178 158 +78 0.00% 3,030
2021-01-07 2021-01-05 19.576 80 -78 0.00% 1,566
2021-01-06 2021-01-04 19.553 158 +127 0.00% 3,089
2021-01-05 2020-12-31 19.494 31 -32 0.00% 604
2021-01-04 2020-12-29 19.494 63 -8 0.00% 1,228
2020-12-30 2020-12-28 19.459 71 +3 0.00% 1,382
2020-12-28 2020-12-22 19.506 68 -76 0.00% 1,326
2020-12-18 2020-12-16 19.459 144 +6 0.00% 2,802
2020-12-17 2020-12-15 19.423 138 +47 0.00% 2,680
2020-12-16 2020-12-14 19.423 91 -56 0.00% 1,768
2020-12-15 2020-12-11 19.423 147 +145 0.00% 2,855
2020-12-14 2020-12-10 19.400 2 -120 0.00% 39
2020-12-11 2020-12-09 19.364 122 +27 0.00% 2,362
2020-12-10 2020-12-08 19.353 95 +58 0.00% 1,838
2020-12-09 2020-12-07 19.364 37 -12 0.00% 716
2020-12-08 2020-12-04 19.388 49 -84 0.00% 950
2020-12-04 2020-12-02 19.364 133 +72 0.00% 2,575
2020-12-03 2020-12-01 19.423 61 +1 0.00% 1,185
2020-12-02 2020-11-30 19.400 60 +38 0.00% 1,164
2020-11-27 2020-11-25 19.353 22 +7 0.00% 426
2020-11-26 2020-11-24 19.329 15 -118 0.00% 290
2020-11-25 2020-11-23 19.400 133 +69 0.00% 2,580
2020-11-20 2020-11-18 19.376 64 +17 0.00% 1,240
2020-11-18 2020-11-16 19.376 47 -89 0.00% 911
2020-11-17 2020-11-13 19.400 136 +98 0.00% 2,638
2020-11-16 2020-11-12 19.317 38 +12 0.00% 734
2020-11-13 2020-11-11 19.258 26 -97 0.00% 501
2020-11-12 2020-11-10 19.282 123 -41 0.00% 2,372
2020-11-11 2020-11-09 19.282 164 +65 0.00% 3,162
2020-11-10 2020-11-06 19.353 99 +14 0.00% 1,916
2020-11-09 2020-11-05 19.305 85 -16 0.00% 1,641
2020-11-06 2020-11-04 19.247 101 +60 0.00% 1,944
2020-11-04 2020-11-02 19.188 41 +15 0.00% 787
2020-11-03 2020-10-30 19.235 26 +1 0.00% 500
2020-11-02 2020-10-29 19.282 25 +5 0.00% 482
2020-10-29 2020-10-27 19.258 20 -134 0.00% 385
2020-10-27 2020-10-22 19.270 154 +82 0.00% 2,968
2020-10-23 2020-10-21 19.235 72 -27 0.00% 1,385
2020-10-22 2020-10-20 19.270 99 +44 0.00% 1,908
2020-10-21 2020-10-19 19.317 55 -75 0.00% 1,062
2020-10-20 2020-10-16 19.353 130 +23 0.00% 2,516
2020-10-16 2020-10-14 19.282 107 +43 0.00% 2,063
2020-10-15 2020-10-12 19.258 64 +12 0.00% 1,233
2020-10-12 2020-10-08 19.282 52 +21 0.00% 1,003
2020-10-09 2020-10-07 19.282 31 -17 0.00% 598
2020-10-08 2020-10-06 19.247 48 -85 0.00% 924
2020-10-07 2020-10-05 19.258 133 +131 0.00% 2,561
2020-10-06 2020-09-30 19.495 2 -128 0.00% 39
2020-10-05 2020-09-29 19.483 130 +1 0.00% 2,533
2020-09-30 2020-09-28 19.507 129 -3 0.00% 2,516
2020-09-29 2020-09-25 19.471 132 +14 0.00% 2,570
2020-09-28 2020-09-24 19.518 118 +82 0.00% 2,303
2020-09-24 2020-09-22 19.554 36 +25 0.00% 704
2020-09-21 2020-09-17 19.601 11 -111 0.00% 216
2020-09-16 2020-09-14 19.578 122 +5 0.00% 2,388
2020-09-14 2020-09-10 19.613 117 +82 0.00% 2,295
2020-09-11 2020-09-09 19.589 35 -30 0.00% 686
2020-09-10 2020-09-08 19.554 65 -46 0.00% 1,271
2020-09-08 2020-09-04 19.637 111 +43 0.00% 2,180
2020-09-07 2020-09-03 19.649 68 +11 0.00% 1,336
2020-09-04 2020-09-02 19.649 57 -94 0.00% 1,120
2020-09-02 2020-08-31 19.578 151 +67 0.00% 2,956
2020-08-31 2020-08-27 19.649 84 +7 0.00% 1,650
2020-08-28 2020-08-26 19.613 77 +31 0.00% 1,510
2020-08-27 2020-08-25 19.672 46 -134 0.00% 905
2020-08-26 2020-08-24 19.625 180 +156 0.00% 3,533
2020-08-24 2020-08-20 19.649 24 -159 0.00% 472
2020-08-21 2020-08-19 19.613 183 +113 0.00% 3,589
2020-08-19 2020-08-17 19.613 70 +2 0.00% 1,373
2020-08-18 2020-08-14 19.613 68 -54 0.00% 1,334
2020-08-17 2020-08-13 19.649 122 +52 0.00% 2,397
2020-08-14 2020-08-12 19.649 70 +8 0.00% 1,375
2020-08-13 2020-08-11 19.672 62 -168 0.00% 1,220
2020-08-12 2020-08-10 19.720 230 +154 0.00% 4,536
2020-08-11 2020-08-07 19.744 76 +18 0.00% 1,501
2020-08-10 2020-08-06 19.708 58 +58 0.00% 1,143
2014-11-17 2014-11-13 21.423 0

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