History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.460 189 +0 0.00% 276
2025-10-13 2025-10-09 1.480 189 +0 0.00% 280
2025-10-10 2025-10-08 1.480 189 +0 0.00% 280
2025-10-09 2025-10-06 1.480 189 +0 0.00% 280
2025-10-08 2025-10-03 1.480 189 +0 0.00% 280
2025-10-06 2025-10-02 1.480 189 +0 0.00% 280
2025-10-03 2025-09-30 1.480 189 +0 0.00% 280
2025-10-02 2025-09-29 1.480 189 +0 0.00% 280
2025-09-30 2025-09-26 1.480 189 +0 0.00% 280
2025-09-29 2025-09-25 1.480 189 +0 0.00% 280
2025-09-26 2025-09-24 1.480 189 +0 0.00% 280
2025-09-25 2025-09-23 1.480 189 +0 0.00% 280
2025-09-24 2025-09-22 1.480 189 +0 0.00% 280
2025-09-23 2025-09-19 1.480 189 +0 0.00% 280
2025-09-22 2025-09-18 1.490 189 +0 0.00% 282
2025-09-19 2025-09-17 1.490 189 +0 0.00% 282
2025-09-18 2025-09-16 1.490 189 +0 0.00% 282
2025-09-17 2025-09-15 1.400 189 +0 0.00% 265
2025-09-16 2025-09-12 1.400 189 +0 0.00% 265
2025-09-15 2025-09-11 1.400 189 +0 0.00% 265
2025-09-12 2025-09-10 1.400 189 +0 0.00% 265
2025-09-11 2025-09-09 1.400 189 +0 0.00% 265
2025-09-10 2025-09-08 1.373 189 +0 0.00% 259
2025-09-09 2025-09-05 1.428 189 +0 0.00% 270
2025-09-08 2025-09-04 1.428 189 +4 0.00% 270
2025-09-05 2025-09-03 1.428 185 +0 0.00% 264
2025-09-04 2025-09-02 1.520 185 +0 0.00% 281
2025-09-03 2025-09-01 1.520 185 +0 0.00% 281
2025-09-02 2025-08-29 1.479 185 +0 0.00% 274
2025-09-01 2025-08-28 1.479 185 +0 0.00% 274
2025-08-29 2025-08-27 1.479 185 +0 0.00% 274
2025-08-28 2025-08-26 1.479 185 +0 0.00% 274
2025-08-27 2025-08-25 1.479 185 +0 0.00% 274
2025-08-26 2025-08-22 1.428 185 +0 0.00% 264
2025-08-25 2025-08-21 1.479 185 +0 0.00% 274
2025-08-22 2025-08-20 1.357 185 +0 0.00% 251
2025-08-21 2025-08-19 1.346 185 +0 0.00% 249
2025-08-20 2025-08-18 1.346 185 +0 0.00% 249
2025-08-19 2025-08-15 1.357 185 +0 0.00% 251
2025-08-18 2025-08-14 1.357 185 +0 0.00% 251
2025-08-15 2025-08-13 1.357 185 +0 0.00% 251
2025-08-14 2025-08-12 1.377 185 +0 0.00% 255
2025-08-13 2025-08-11 1.377 185 +0 0.00% 255
2025-08-12 2025-08-08 1.397 185 +0 0.00% 259
2025-08-11 2025-08-07 1.397 185 +0 0.00% 259
2025-08-08 2025-08-06 1.418 185 +0 0.00% 262
2025-08-07 2025-08-05 1.306 185 +0 0.00% 242
2025-08-06 2025-08-04 1.306 185 +0 0.00% 242
2025-08-05 2025-08-01 1.306 185 +0 0.00% 242
2025-08-04 2025-07-31 1.306 185 +0 0.00% 242
2025-08-01 2025-07-30 1.306 185 +0 0.00% 242
2025-07-31 2025-07-29 1.326 185 +0 0.00% 245
2025-07-30 2025-07-28 1.326 185 +0 0.00% 245
2025-07-29 2025-07-25 1.326 185 +0 0.00% 245
2025-07-28 2025-07-24 1.326 185 +0 0.00% 245
2025-07-25 2025-07-23 1.326 185 +0 0.00% 245
2025-07-24 2025-07-22 1.326 185 +0 0.00% 245
2025-07-23 2025-07-21 1.326 185 +0 0.00% 245
2025-07-22 2025-07-18 1.367 185 +0 0.00% 253
2025-07-21 2025-07-17 1.306 185 +0 0.00% 242
2025-07-18 2025-07-16 1.285 185 +0 0.00% 238
2025-07-17 2025-07-15 1.285 185 +0 0.00% 238
2025-07-16 2025-07-14 1.285 185 +0 0.00% 238
2025-07-15 2025-07-11 1.285 185 +0 0.00% 238
2025-07-14 2025-07-10 1.295 185 +0 0.00% 240
2025-07-11 2025-07-09 1.255 185 +0 0.00% 232
2025-07-10 2025-07-08 1.326 185 +0 0.00% 245
2025-07-09 2025-07-07 1.244 185 +0 0.00% 230
2025-07-08 2025-07-04 1.244 185 +0 0.00% 230
2025-07-07 2025-07-03 1.244 185 +0 0.00% 230
2025-07-04 2025-07-02 1.244 185 +0 0.00% 230
2025-07-03 2025-06-30 1.244 185 +0 0.00% 230
2025-07-02 2025-06-27 1.244 185 +0 0.00% 230
2025-06-30 2025-06-26 1.255 185 +0 0.00% 232
2025-06-27 2025-06-25 1.265 185 +0 0.00% 234
2025-06-26 2025-06-24 1.265 185 +0 0.00% 234
2025-06-25 2025-06-23 1.275 185 +0 0.00% 236
2025-06-24 2025-06-20 1.275 185 +0 0.00% 236
2025-06-23 2025-06-19 1.275 185 +0 0.00% 236
2025-06-20 2025-06-18 1.275 185 +0 0.00% 236
2025-06-19 2025-06-17 1.265 185 +0 0.00% 234
2025-06-18 2025-06-16 1.265 185 +0 0.00% 234
2025-06-17 2025-06-13 1.265 185 +0 0.00% 234
2025-06-16 2025-06-12 1.265 185 +0 0.00% 234
2025-06-13 2025-06-11 1.265 185 +0 0.00% 234
2025-06-12 2025-06-10 1.265 185 +0 0.00% 234
2025-06-11 2025-06-09 1.265 185 +0 0.00% 234
2025-06-10 2025-06-06 1.265 185 +0 0.00% 234
2025-06-09 2025-06-05 1.224 185 +0 0.00% 226
2025-06-06 2025-06-04 1.224 185 +0 0.00% 226
2025-06-05 2025-06-03 1.224 185 +0 0.00% 226
2025-06-04 2025-06-02 1.224 185 +0 0.00% 226
2025-06-03 2025-05-30 1.163 185 +0 0.00% 215
2025-06-02 2025-05-29 1.225 185 +0 0.00% 227
2025-05-30 2025-05-28 1.214 185 +4 0.00% 225
2025-05-29 2025-05-27 1.214 181 +0 0.00% 220
2025-05-28 2025-05-26 1.214 181 +0 0.00% 220
2025-05-27 2025-05-23 1.214 181 +0 0.00% 220
2025-05-26 2025-05-22 1.214 181 +0 0.00% 220
2025-05-23 2025-05-21 1.214 181 +0 0.00% 220
2025-05-22 2025-05-20 1.214 181 +0 0.00% 220
2025-05-21 2025-05-19 1.256 181 +0 0.00% 227
2025-05-20 2025-05-16 1.256 181 +0 0.00% 227
2025-05-19 2025-05-15 1.256 181 +0 0.00% 227
2025-05-16 2025-05-14 1.288 181 +0 0.00% 233
2025-05-15 2025-05-13 1.319 181 +0 0.00% 239
2025-05-14 2025-05-12 1.309 181 +0 0.00% 237
2025-05-13 2025-05-09 1.162 181 +0 0.00% 210
2025-05-12 2025-05-08 1.162 181 +0 0.00% 210
2025-05-09 2025-05-07 1.131 181 +0 0.00% 205
2025-05-08 2025-05-06 1.131 181 +0 0.00% 205
2025-05-07 2025-05-02 1.162 181 +0 0.00% 210
2025-05-06 2025-04-30 1.162 181 +0 0.00% 210
2025-05-02 2025-04-29 1.162 181 +0 0.00% 210
2025-04-30 2025-04-28 1.162 181 +0 0.00% 210
2025-04-29 2025-04-25 1.162 181 +0 0.00% 210
2025-04-28 2025-04-24 1.162 181 +0 0.00% 210
2025-04-25 2025-04-23 1.256 181 +0 0.00% 227
2025-04-24 2025-04-22 1.256 181 +0 0.00% 227
2025-04-23 2025-04-17 1.256 181 +0 0.00% 227
2025-04-22 2025-04-16 1.256 181 +0 0.00% 227
2025-04-17 2025-04-15 1.256 181 +0 0.00% 227
2025-04-16 2025-04-14 1.099 181 +0 0.00% 199
2025-04-15 2025-04-11 1.099 181 +0 0.00% 199
2025-04-14 2025-04-10 1.099 181 +0 0.00% 199
2025-04-11 2025-04-09 1.099 181 +0 0.00% 199
2025-04-10 2025-04-08 1.099 181 +0 0.00% 199
2025-04-09 2025-04-07 1.225 181 +0 0.00% 222
2025-04-08 2025-04-03 1.267 181 +0 0.00% 229
2025-04-07 2025-04-02 1.267 181 +0 0.00% 229
2025-04-03 2025-04-01 1.267 181 +0 0.00% 229
2025-04-02 2025-03-31 1.277 181 +0 0.00% 231
2025-04-01 2025-03-28 1.277 181 +0 0.00% 231
2025-03-31 2025-03-27 1.277 181 +0 0.00% 231
2025-03-28 2025-03-26 1.298 181 +0 0.00% 235
2025-03-27 2025-03-25 1.256 181 +0 0.00% 227
2025-03-26 2025-03-24 1.246 181 +0 0.00% 225
2025-03-25 2025-03-21 1.246 181 +0 0.00% 225
2025-03-24 2025-03-20 1.246 181 +0 0.00% 225
2025-03-21 2025-03-19 1.246 181 +0 0.00% 225
2025-03-20 2025-03-18 1.246 181 +0 0.00% 225
2025-03-19 2025-03-17 1.235 181 +0 0.00% 224
2025-03-18 2025-03-14 1.256 181 +0 0.00% 227
2025-03-17 2025-03-13 1.256 181 +0 0.00% 227
2025-03-14 2025-03-12 1.256 181 +0 0.00% 227
2025-03-13 2025-03-11 1.267 181 +0 0.00% 229
2025-03-12 2025-03-10 1.267 181 +0 0.00% 229
2025-03-11 2025-03-07 1.246 181 +0 0.00% 225
2025-03-10 2025-03-06 1.340 181 +0 0.00% 243
2025-03-07 2025-03-05 1.340 181 +0 0.00% 243
2025-03-06 2025-03-04 1.340 181 +0 0.00% 243
2025-03-05 2025-03-03 1.340 181 +0 0.00% 243
2025-03-04 2025-02-28 1.340 181 +0 0.00% 243
2025-03-03 2025-02-27 1.298 181 +0 0.00% 235
2025-02-28 2025-02-26 1.298 181 +0 0.00% 235
2025-02-27 2025-02-25 1.298 181 +0 0.00% 235
2025-02-26 2025-02-24 1.298 181 +0 0.00% 235
2025-02-25 2025-02-21 1.298 181 +0 0.00% 235
2025-02-24 2025-02-20 1.298 181 +0 0.00% 235
2025-02-21 2025-02-19 1.298 181 -124 0.00% 235
2024-09-04 2024-09-02 1.719 305 +6 0.00% 524
2024-06-07 2024-06-05 1.581 299 +6 0.00% 473
2024-04-11 2024-04-09 1.472 293 -18,341 0.00% 431
2024-03-27 2024-03-25 1.636 18,634 +18,341 0.00% 30,479
2023-09-11 2023-09-06 1.778 293 +6 0.00% 521
2023-06-13 2023-06-09 1.973 287 +7 0.00% 566
2022-09-14 2022-09-09 2.464 280 +3 0.00% 690
2022-06-13 2022-06-09 2.378 277 +3 0.00% 659
2021-09-10 2021-09-08 2.698 274 +2 0.00% 739
2021-06-17 2021-06-15 2.839 272 +2 0.00% 772
2020-09-10 2020-09-08 2.506 270 +3 0.00% 677
2020-06-30 2020-06-26 2.792 267 +3 0.00% 745
2020-03-05 2020-03-03 3.130 264 -21,513 0.00% 826
2019-09-06 2019-09-04 3.574 21,777 +272 0.01% 77,823
2019-06-04 2019-05-31 4.194 21,505 +357 0.01% 90,194
2019-04-04 2019-04-02 4.368 21,148 -8,035 0.01% 92,381
2019-03-18 2019-03-14 4.231 29,183 -8,035 0.01% 123,485
2018-09-07 2018-09-05 3.734 37,218 +503 0.01% 138,982
2018-07-13 2018-07-11 3.558 36,715 +20,609 0.01% 130,619
2018-06-04 2018-05-31 3.829 16,106 +188 0.00% 61,677
2017-09-08 2017-09-06 4.047 15,918 +203 0.00% 64,419
2017-06-02 2017-05-31 4.589 15,715 +219 0.00% 72,122
2017-03-21 2017-03-17 3.776 15,496 -15,252 0.00% 58,519
2017-03-14 2017-03-10 3.724 30,748 -15,253 0.01% 114,505
2017-01-23 2017-01-19 3.645 46,001 -13,727 0.01% 167,687
2017-01-09 2017-01-05 3.462 59,728 -1,525 0.02% 206,762
2016-09-09 2016-09-07 3.593 61,253 +675 0.02% 220,090
2016-07-21 2016-07-19 3.686 60,578 -15,084 0.02% 223,287
2016-06-02 2016-05-31 3.614 75,662 +1,270 0.02% 273,446
2015-09-11 2015-09-09 3.493 74,392 +872 0.02% 259,863
2015-06-03 2015-06-01 4.012 73,520 +1,263 0.02% 294,991
2014-09-11 2014-09-08 3.971 72,257 +1,022 0.02% 286,957
2014-06-04 2014-05-30 3.500 71,235 +724 0.02% 249,317
2013-12-05 2013-12-03 3.884 70,511 -1,406 0.02% 273,869
2013-09-09 2013-09-05 3.308 71,917 +775 0.02% 237,896
2013-06-04 2013-05-31 3.610 71,142 +847 0.02% 256,807
2013-04-05 2013-04-02 3.552 70,295 -687 0.02% 249,657
2012-10-12 2012-10-10 3.217 70,982 +1,374 0.02% 228,334
2012-09-10 2012-09-06 2.526 69,608 +1,011 0.02% 175,810
2012-08-13 2012-08-09 2.629 68,597 -677 0.02% 180,349
2012-06-04 2012-05-31 2.171 69,274 +1,873 0.02% 150,381
2011-09-09 2011-09-07 2.589 67,401 +1,412 0.02% 174,530
2011-05-25 2011-05-23 3.497 65,989 +1,628 0.02% 230,795
2011-03-14 2011-03-10 3.275 64,361 -9,436 0.02% 210,776
2011-02-18 2011-02-16 3.100 73,797 -629 0.02% 228,773
2011-02-17 2011-02-15 3.052 74,426 +504 0.03% 227,174
2011-02-16 2011-02-14 3.068 73,922 +9,435 0.02% 226,810
2011-01-06 2011-01-04 3.148 64,487 -26,419 0.02% 202,988
2011-01-05 2011-01-03 3.195 90,906 +26,419 0.03% 290,483
2010-12-17 2010-12-15 2.989 64,487 -10,693 0.02% 192,736
2010-12-16 2010-12-14 2.830 75,180 +10,693 0.03% 212,743
2010-12-06 2010-12-02 2.877 64,487 -37,742 0.02% 185,559
2010-12-03 2010-12-01 2.798 102,229 +37,742 0.03% 286,035
2010-09-10 2010-09-08 2.442 64,487 +1,515 0.02% 157,478
2010-05-27 2010-05-25 1.561 62,972 +1,247 0.02% 98,314
2009-10-08 2009-10-06 1.661 61,725 +617 0.02% 102,519
2009-06-02 2009-05-29 1.426 61,108 -56,626 0.02% 87,141
2009-05-29 2009-05-26 1.529 117,734 +6,614 0.04% 179,977
2009-05-25 2009-05-21 1.493 111,120 +25,316 0.04% 165,916
2009-05-04 2009-04-29 1.244 85,804 +28,129 0.03% 106,763
2009-03-02 2009-02-26 0.764 57,675 -137 0.02% 44,083
2008-12-08 2008-12-04 0.747 57,812 -20,252 0.02% 43,160
2008-10-28 2008-10-24 0.675 78,064 -45,007 0.03% 52,729
2008-10-09 2008-10-06 1.031 123,071 +2,159 0.05% 126,921
2008-06-06 2008-06-04 1.322 120,912 +3,406 0.05% 159,824
2008-01-15 2008-01-11 1.378 117,506 -21,485 0.05% 161,884
2007-10-26 2007-10-24 1.489 138,991 +134 0.06% 207,009
2007-10-18 2007-10-16 1.434 138,857 -16,114 0.06% 199,054
2007-10-11 2007-10-09 1.545 154,971 +1,890 0.06% 239,500
2007-10-04 2007-10-02 1.508 153,081 -26,530 0.06% 230,809
2007-09-17 2007-09-13 1.659 179,611 -26,529 0.07% 297,891
2007-09-03 2007-08-30 1.583 206,140 +26,529 0.08% 326,350
2007-08-21 2007-08-17 1.357 179,611 -79,588 0.07% 243,729
2007-08-20 2007-08-16 1.508 259,199 +199 0.10% 390,810
2007-08-09 2007-08-07 1.564 259,000 -79,588 0.10% 405,154
2007-07-12 2007-07-10 1.790 338,588 -26,530 0.14% 606,230
2007-06-29 2007-06-27 1.753 365,118 -28,651 0.15% 639,968
2007-06-26 2007-06-22 1.772 393,769 0.16% 697,608

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