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 1.000 161,755 +0 0.08% 161,755
2025-10-13 2025-10-09 1.000 161,755 +0 0.08% 161,755
2025-10-10 2025-10-08 1.000 161,755 +0 0.08% 161,755
2025-10-09 2025-10-06 1.000 161,755 +0 0.08% 161,755
2025-10-08 2025-10-03 1.000 161,755 +0 0.08% 161,755
2025-10-06 2025-10-02 1.030 161,755 +0 0.08% 166,673
2025-10-03 2025-09-30 1.010 161,755 +3,203 0.08% 163,373
2025-10-02 2025-09-29 1.061 158,552 +0 0.08% 168,225
2025-09-30 2025-09-26 1.061 158,552 +0 0.08% 168,225
2025-09-29 2025-09-25 1.041 158,552 +0 0.08% 164,990
2025-09-26 2025-09-24 1.041 158,552 +0 0.08% 164,990
2025-09-25 2025-09-23 1.041 158,552 +0 0.08% 164,990
2025-09-24 2025-09-22 1.041 158,552 +0 0.08% 164,990
2025-09-23 2025-09-19 1.041 158,552 +0 0.08% 164,990
2025-09-22 2025-09-18 1.020 158,552 +0 0.08% 161,755
2025-09-19 2025-09-17 1.020 158,552 +0 0.08% 161,755
2025-09-18 2025-09-16 1.020 158,552 +0 0.08% 161,755
2025-09-17 2025-09-15 1.041 158,552 +0 0.08% 164,990
2025-09-16 2025-09-12 1.020 158,552 +0 0.08% 161,755
2025-09-15 2025-09-11 1.000 158,552 +0 0.08% 158,520
2025-09-12 2025-09-10 1.000 158,552 +0 0.08% 158,520
2025-09-11 2025-09-09 1.000 158,552 +0 0.08% 158,520
2025-09-10 2025-09-08 0.979 158,552 +0 0.08% 155,285
2025-09-09 2025-09-05 0.979 158,552 +0 0.08% 155,285
2025-09-08 2025-09-04 0.979 158,552 +0 0.08% 155,285
2025-09-05 2025-09-03 0.959 158,552 +0 0.08% 152,050
2025-09-04 2025-09-02 0.949 158,552 +0 0.08% 150,432
2025-09-03 2025-09-01 0.949 158,552 +0 0.08% 150,432
2025-09-02 2025-08-29 0.959 158,552 +0 0.08% 152,050
2025-09-01 2025-08-28 0.959 158,552 +0 0.08% 152,050
2025-08-29 2025-08-27 0.969 158,552 +0 0.08% 153,667
2025-08-28 2025-08-26 0.969 158,552 -58,812 0.08% 153,667
2025-08-11 2025-08-07 0.959 217,364 +58,812 0.11% 208,450
2025-02-21 2025-02-19 1.183 158,552 -206 0.08% 187,636
2024-10-04 2024-10-02 1.299 158,758 +2,887 0.08% 206,206
2023-09-27 2023-09-25 1.174 155,871 +2,687 0.08% 182,935
2022-09-28 2022-09-26 1.555 153,184 +2,173 0.08% 238,229
2021-02-17 2021-02-11 2.413 151,011 -14,918 0.08% 364,421
2020-10-20 2020-10-16 2.145 165,929 -3,729 0.09% 355,930
2020-01-30 2020-01-24 2.982 169,658 +7,459 0.09% 505,862
2019-09-20 2019-09-18 3.453 162,199 +6,509 0.08% 560,026
2019-08-07 2019-08-05 3.754 155,690 +7,160 0.08% 584,523
2019-06-27 2019-06-25 3.844 148,530 +10,739 0.08% 570,919
2019-06-25 2019-06-21 3.956 137,791 +7,160 0.07% 545,037
2019-06-20 2019-06-18 4.134 130,631 +10,739 0.07% 540,070
2019-06-10 2019-06-05 3.911 119,892 +8,950 0.06% 468,878
2019-03-15 2019-03-13 3.732 110,942 +10,739 0.06% 414,042
2019-01-08 2019-01-04 3.687 100,203 -16,109 0.05% 369,485
2018-12-28 2018-12-24 3.464 116,312 -10,739 0.06% 402,891
2018-12-19 2018-12-17 3.352 127,051 +4,474 0.07% 425,894
2018-12-18 2018-12-14 3.341 122,577 +8,950 0.07% 409,527
2018-09-11 2018-09-07 3.374 113,627 +11,634 0.06% 383,434
2018-09-06 2018-09-04 3.581 101,993 +3,974 0.06% 365,243
2018-08-17 2018-08-15 3.569 98,019 -84,288 0.06% 349,872
2018-08-16 2018-08-14 3.488 182,307 +82,568 0.10% 635,895
2018-08-01 2018-07-30 3.267 99,739 -13,762 0.06% 325,861
2018-07-23 2018-07-19 3.267 113,501 +3,441 0.06% 370,823
2018-07-20 2018-07-18 3.337 110,060 +13,761 0.06% 367,259
2018-05-21 2018-05-17 3.488 96,299 -172,016 0.05% 335,895
2018-05-18 2018-05-16 3.488 268,315 +166,856 0.15% 935,895
2018-05-17 2018-05-15 3.488 101,459 -126,432 0.06% 353,894
2018-05-08 2018-05-04 3.337 227,891 +1,720 0.13% 760,449
2018-04-18 2018-04-16 3.418 226,171 +6,881 0.13% 773,117
2018-04-13 2018-04-11 3.442 219,290 -25,803 0.12% 754,695
2018-03-27 2018-03-23 3.186 245,093 +6,881 0.14% 780,805
2018-03-22 2018-03-20 3.209 238,212 +6,880 0.13% 764,423
2018-03-20 2018-03-16 3.232 231,332 -25,802 0.13% 747,724
2018-03-08 2018-03-06 3.197 257,134 +6,881 0.14% 822,154
2018-02-06 2018-02-02 3.314 250,253 +20,642 0.14% 829,249
2018-02-02 2018-01-31 3.372 229,611 -34,404 0.13% 774,197
2018-01-17 2018-01-15 3.244 264,015 +6,881 0.15% 856,434
2017-11-22 2017-11-20 3.279 257,134 +10,321 0.14% 843,081
2017-11-21 2017-11-17 3.302 246,813 +4,300 0.14% 814,981
2017-11-17 2017-11-15 3.349 242,513 +8,601 0.14% 812,060
2017-10-23 2017-10-19 3.360 233,912 +6,021 0.13% 785,979
2017-09-25 2017-09-21 3.585 227,891 +7,647 0.13% 817,011
2017-09-19 2017-09-15 3.549 220,244 +3,325 0.13% 781,647
2017-08-21 2017-08-17 3.465 216,919 +5,819 0.13% 751,579
2017-08-15 2017-08-11 3.501 211,100 +15,793 0.12% 739,036
2017-08-09 2017-08-07 3.561 195,307 +11,637 0.11% 695,495
2017-08-04 2017-08-02 3.549 183,670 -16,625 0.11% 651,846
2017-07-24 2017-07-20 3.477 200,295 +16,625 0.12% 696,390
2017-05-09 2017-05-05 3.429 183,670 +5,818 0.11% 629,749
2017-03-31 2017-03-29 3.633 177,852 -16,624 0.10% 646,175
2016-12-23 2016-12-21 3.573 194,476 +2,494 0.11% 694,876
2016-12-16 2016-12-14 3.393 191,982 +831 0.11% 651,320
2016-12-02 2016-11-30 3.369 191,151 +4,156 0.11% 643,901
2016-10-13 2016-10-11 3.272 186,995 -21,612 0.11% 611,904
2016-10-11 2016-10-06 3.272 208,607 +24,937 0.12% 682,625
2016-10-07 2016-10-05 3.272 183,670 +28,261 0.11% 601,024
2016-09-19 2016-09-14 3.373 155,409 +5,756 0.09% 524,222
2016-09-02 2016-08-31 3.273 149,653 +4,002 0.09% 489,848
2016-08-18 2016-08-16 3.248 145,651 -29,616 0.09% 473,110
2016-08-17 2016-08-15 3.248 175,267 +16,009 0.11% 569,310
2016-08-16 2016-08-12 3.323 159,258 +9,605 0.10% 529,246
2016-08-10 2016-08-08 3.398 149,653 +800 0.09% 508,545
2016-07-22 2016-07-20 3.223 148,853 +16,009 0.09% 479,791
2016-07-12 2016-07-08 3.311 132,844 +3,202 0.08% 439,808
2016-07-05 2016-06-30 3.386 129,642 -39,221 0.08% 438,925
2016-07-04 2016-06-29 3.373 168,863 +800 0.10% 569,604
2016-06-14 2016-06-10 3.411 168,063 -1,601 0.10% 573,205
2016-06-08 2016-06-06 3.498 169,664 +4,803 0.10% 593,503
2016-06-03 2016-06-01 3.661 164,861 -16,009 0.10% 603,477
2016-05-26 2016-05-24 3.486 180,870 +8,005 0.11% 630,443
2016-05-13 2016-05-11 3.486 172,865 -1,601 0.10% 602,541
2016-04-26 2016-04-22 3.261 174,466 +3,201 0.11% 568,887
2016-03-21 2016-03-17 3.611 171,265 +6,404 0.10% 618,360
2016-02-02 2016-01-29 3.123 164,861 +1,601 0.10% 514,912
2016-01-15 2016-01-13 3.023 163,260 +3,201 0.10% 493,594
2016-01-13 2016-01-11 2.998 160,059 +6,404 0.10% 479,917
2016-01-11 2016-01-07 3.148 153,655 +16,009 0.09% 483,751
2016-01-07 2016-01-05 3.236 137,646 +3,201 0.08% 445,388
2015-12-28 2015-12-22 3.373 134,445 -8,004 0.08% 453,506
2015-10-27 2015-10-23 2.986 142,449 +12,807 0.09% 425,336
2015-10-02 2015-09-29 2.936 129,642 -14,408 0.08% 380,617
2015-09-24 2015-09-22 2.936 144,050 +14,408 0.09% 422,918
2015-09-18 2015-09-16 3.011 129,642 +1,634 0.08% 390,397
2015-09-09 2015-09-07 3.163 128,008 -152,536 0.08% 404,913
2015-09-08 2015-09-04 3.037 280,544 +114,600 0.17% 851,915
2015-08-28 2015-08-26 3.125 165,944 +3,161 0.10% 518,612
2015-07-22 2015-07-20 3.366 162,783 +6,323 0.10% 547,867
2015-07-14 2015-07-10 3.290 156,460 +4,742 0.10% 514,708
2015-07-07 2015-07-03 3.530 151,718 +4,742 0.09% 535,581
2015-07-06 2015-07-02 3.733 146,976 +4,742 0.09% 548,596
2015-06-17 2015-06-15 3.720 142,234 +7,903 0.09% 529,097
2015-05-22 2015-05-20 3.821 134,331 +6,323 0.08% 513,295
2015-04-28 2015-04-24 3.606 128,008 +15,807 0.08% 461,600
2015-03-03 2015-02-27 3.581 112,201 -15,807 0.07% 401,761
2015-01-21 2015-01-19 3.492 128,008 +7,903 0.08% 447,023
2015-01-20 2015-01-16 3.543 120,105 +7,904 0.07% 425,504
2015-01-05 2014-12-31 4.049 112,201 -23,710 0.07% 454,288
2015-01-02 2014-12-29 3.695 135,911 +23,710 0.08% 502,136
2014-12-18 2014-12-16 3.796 112,201 -20,549 0.07% 425,895
2014-09-19 2014-09-17 3.417 132,750 +1,492 0.08% 453,563
2014-07-23 2014-07-21 3.378 131,258 +5,470 0.08% 443,426
2014-05-09 2014-05-07 3.519 125,788 +781 0.08% 442,653
2014-04-22 2014-04-16 3.468 125,007 +3,126 0.08% 433,506
2014-04-04 2014-04-02 3.493 121,881 +3,126 0.08% 425,785
2014-03-14 2014-03-12 3.583 118,755 +7,815 0.07% 425,502
2013-12-03 2013-11-29 3.839 110,940 -77,365 0.07% 425,893
2013-09-10 2013-09-06 3.545 188,305 +3,411 0.12% 667,517
2013-08-22 2013-08-20 3.714 184,894 +7,673 0.12% 686,750
2013-08-20 2013-08-16 3.740 177,221 +767 0.11% 662,870
2013-08-07 2013-08-05 3.467 176,454 +3,837 0.11% 611,708
2013-07-30 2013-07-26 3.506 172,617 +6,138 0.11% 605,156
2013-05-13 2013-05-09 3.845 166,479 -6,138 0.10% 640,048
2013-05-03 2013-04-30 3.714 172,617 +6,138 0.11% 641,150
2013-04-18 2013-04-16 3.675 166,479 +4,604 0.10% 611,843
2013-02-26 2013-02-22 3.962 161,875 +19,183 0.10% 641,335
2013-02-25 2013-02-21 3.949 142,692 +26,088 0.09% 563,474
2013-02-21 2013-02-19 3.949 116,604 +7,673 0.07% 460,455
2013-01-22 2013-01-18 3.910 108,931 -35,296 0.07% 425,896
2012-12-06 2012-12-04 3.375 144,227 +2,302 0.09% 486,830
2012-12-05 2012-12-03 3.441 141,925 +13,044 0.09% 488,308
2012-11-14 2012-11-12 3.532 128,881 +19,950 0.08% 455,187
2012-09-26 2012-09-24 3.688 108,931 -23,786 0.07% 401,762
2012-09-18 2012-09-14 3.832 132,717 +2,736 0.08% 508,626
2012-09-14 2012-09-12 3.753 129,981 -7,515 0.08% 487,762
2012-09-10 2012-09-06 3.619 137,496 -15,029 0.09% 497,666
2012-09-07 2012-09-05 3.580 152,525 -7,515 0.10% 545,975
2012-09-05 2012-09-03 3.580 160,040 +15,030 0.10% 572,875
2012-08-27 2012-08-23 3.633 145,010 +15,029 0.09% 526,793
2012-08-16 2012-08-14 3.686 129,981 +15,030 0.08% 479,114
2012-08-15 2012-08-13 3.739 114,951 +752 0.07% 429,832
2012-07-20 2012-07-18 3.726 114,199 -24,800 0.07% 425,500
2012-07-18 2012-07-16 3.513 138,999 +15,030 0.09% 488,309
2012-07-13 2012-07-11 3.460 123,969 +3,006 0.08% 428,910
2012-07-09 2012-07-05 3.447 120,963 +6,764 0.08% 416,900
2012-07-06 2012-07-04 3.447 114,199 -668,823 0.07% 393,588
2012-07-05 2012-07-03 3.407 783,022 +22,545 0.50% 2,667,432
2012-06-29 2012-06-27 3.633 760,477 +33,065 0.49% 2,762,664
2012-06-21 2012-06-19 3.726 727,412 +3,758 0.47% 2,710,303
2012-06-04 2012-05-31 3.779 723,654 +7,515 0.47% 2,734,820
2012-05-31 2012-05-29 3.739 716,139 +22,544 0.46% 2,677,830
2012-05-22 2012-05-18 3.792 693,595 +6,012 0.45% 2,630,451
2012-03-28 2012-03-26 4.032 687,583 -71,391 0.44% 2,772,344
2012-03-27 2012-03-23 4.072 758,974 +39,077 0.49% 3,090,493
2012-03-26 2012-03-22 4.125 719,897 +9,920 0.46% 2,969,692
2012-03-23 2012-03-21 4.125 709,977 +22,544 0.46% 2,928,771
2012-03-22 2012-03-20 4.125 687,433 +12,024 0.44% 2,835,773
2012-03-21 2012-03-19 4.059 675,409 +310 0.43% 2,741,234
2011-12-13 2011-12-09 2.795 675,099 +6,491 0.43% 1,886,715
2011-11-25 2011-11-23 2.687 668,608 +5,954 0.43% 1,796,706
2011-11-24 2011-11-22 2.768 662,654 +22,328 0.43% 1,834,128
2011-10-12 2011-10-10 2.607 640,326 -14,885 0.41% 1,669,085
2011-09-28 2011-09-26 2.593 655,211 +2,977 0.42% 1,699,081
2011-09-05 2011-09-01 3.045 652,234 +30,621 0.42% 1,986,169
2011-08-10 2011-08-08 2.890 621,613 +14,186 0.42% 1,796,524
2011-06-21 2011-06-17 3.172 607,427 +14,187 0.41% 1,926,796
2011-03-04 2011-03-02 2.848 593,240 -709 0.40% 1,689,433
2011-03-03 2011-03-01 2.890 593,949 +354 0.40% 1,716,572
2011-02-14 2011-02-10 2.904 593,595 +21,280 0.40% 1,723,918
2011-02-11 2011-02-09 3.003 572,315 +14,186 0.38% 1,718,596
2011-02-08 2011-02-02 3.144 558,129 -14,186 0.37% 1,754,682
2011-01-17 2011-01-13 2.961 572,315 -14,187 0.38% 1,694,390
2010-12-20 2010-12-16 2.552 586,502 +14,187 0.39% 1,496,605
2010-12-08 2010-12-06 2.806 572,315 +5,840 0.38% 1,605,886
2010-12-07 2010-12-03 2.834 566,475 +84,249 0.38% 1,605,637
2010-12-01 2010-11-29 3.077 482,226 -3,510 0.33% 1,483,603
2010-11-30 2010-11-26 3.062 485,736 +31,593 0.33% 1,487,484
2010-11-29 2010-11-25 3.361 454,143 -70,208 0.31% 1,526,575
2010-11-18 2010-11-16 2.592 524,351 +14,042 0.36% 1,359,274
2010-10-19 2010-10-15 2.521 510,309 -7,021 0.35% 1,286,530
2010-10-12 2010-10-08 2.364 517,330 +14,042 0.35% 1,223,177
2010-09-27 2010-09-22 2.336 503,288 +37,210 0.34% 1,175,639
2010-09-01 2010-08-30 2.382 466,078 +17,369 0.32% 1,110,177
2010-08-31 2010-08-27 2.367 448,709 -20,277 0.32% 1,062,166
2010-08-27 2010-08-25 2.352 468,986 +27,037 0.33% 1,103,226
2010-08-25 2010-08-23 2.338 441,949 +20,277 0.31% 1,033,087
2010-08-24 2010-08-20 2.367 421,672 +33,796 0.30% 998,165
2010-07-05 2010-06-30 2.352 387,876 +6,759 0.27% 912,426
2010-06-09 2010-06-07 2.190 381,117 +23,657 0.27% 834,502
2010-06-02 2010-05-31 2.234 357,460 -676 0.25% 798,568
2010-05-31 2010-05-27 2.190 358,136 +8,111 0.25% 784,183
2010-05-07 2010-05-05 2.293 350,025 +8,787 0.25% 802,672
2010-04-29 2010-04-27 2.338 341,238 +15,546 0.24% 797,668
2010-01-04 2009-12-29 2.279 325,692 +2,201 0.23% 742,251
2009-11-19 2009-11-17 2.339 323,491 +13,427 0.23% 756,509
2009-10-27 2009-10-22 2.353 310,064 +53,708 0.22% 729,727
2009-09-01 2009-08-28 2.289 256,356 -15,321 0.18% 586,799
2009-08-28 2009-08-26 2.337 271,677 +6,291 0.21% 634,824
2009-08-21 2009-08-19 2.305 265,386 +31,455 0.20% 611,687
2009-06-17 2009-06-15 2.051 233,931 +404 0.18% 479,690
2009-06-09 2009-06-05 2.162 233,527 -12,582 0.18% 504,846
2009-05-26 2009-05-22 1.987 246,109 +12,582 0.19% 489,013
2009-03-18 2009-03-16 1.494 233,527 -8,808 0.18% 348,938
2009-03-10 2009-03-06 1.431 242,335 +12,582 0.18% 346,690
2009-02-16 2009-02-12 1.637 229,753 -629 0.17% 376,168
2009-02-12 2009-02-10 1.621 230,382 +629 0.17% 373,536
2009-01-14 2009-01-12 1.574 229,753 +18,873 0.17% 361,559
2009-01-02 2008-12-29 1.717 210,880 +2,028 0.16% 362,158
2008-12-02 2008-11-28 1.798 208,852 +3,115 0.16% 375,436
2008-10-27 2008-10-23 1.862 205,737 +25 0.16% 383,045
2008-09-26 2008-09-24 2.408 205,712 +8,723 0.16% 495,257
2008-08-29 2008-08-27 3.429 196,989 +18,091 0.15% 675,397
2008-07-25 2008-07-23 3.429 178,898 +8,487 0.15% 613,370
2008-07-24 2008-07-22 3.429 170,411 +9,053 0.14% 584,272
2008-06-30 2008-06-26 3.270 161,358 -11,316 0.14% 527,567
2008-04-14 2008-04-10 3.464 172,674 +11,316 0.15% 598,134
2008-01-02 2007-12-27 4.050 161,358 +3,618 0.14% 653,435
2007-11-16 2007-11-14 4.393 157,740 -332 0.14% 692,966
2007-09-06 2007-09-04 4.442 158,072 +10,090 0.14% 702,088
2007-08-21 2007-08-17 3.959 147,982 +129 0.14% 585,830
2007-08-02 2007-07-31 4.770 147,853 -517 0.14% 705,239
2007-07-27 2007-07-25 4.866 148,370 +432 0.14% 722,031
2007-07-25 2007-07-23 4.944 147,938 -1,036 0.14% 731,356
2007-07-24 2007-07-20 4.519 148,974 +357 0.14% 673,186
2007-06-26 2007-06-22 3.167 148,617 0.14% 470,675

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