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 6.350 0 +0
2025-10-13 2025-10-09 6.780 0 +0
2025-10-10 2025-10-08 7.330 0 +0
2025-10-09 2025-10-06 7.320 0 +0
2025-10-08 2025-10-03 7.320 0 +0
2025-10-06 2025-10-02 7.210 0 +0
2025-10-03 2025-09-30 7.430 0 +0
2025-10-02 2025-09-29 7.400 0 +0
2025-09-30 2025-09-26 7.280 0 +0
2025-09-29 2025-09-25 6.860 0 +0
2025-09-26 2025-09-24 7.770 0 +0
2025-09-25 2025-09-23 7.530 0 +0
2025-09-24 2025-09-22 6.500 0 +0
2025-09-23 2025-09-19 6.630 0 +0
2025-09-22 2025-09-18 8.630 0 -8,000
2025-09-16 2025-09-12 5.080 8,000 -15,000 0.00% 40,640
2025-09-15 2025-09-11 5.080 23,000 -482 0.00% 116,840
2025-08-13 2025-08-11 5.050 23,482 -5,000 0.00% 118,584
2025-08-06 2025-08-04 5.040 28,482 +5,000 0.00% 143,549
2025-06-06 2025-06-04 4.930 23,482 +200 0.00% 115,766
2025-05-27 2025-05-23 5.270 23,282 +705 0.00% 122,685
2025-05-23 2025-05-21 5.259 22,577 -190 0.00% 118,737
2025-05-08 2025-05-06 5.280 22,767 +283 0.00% 120,206
2025-03-20 2025-03-18 5.373 22,484 -141 0.00% 120,799
2025-03-04 2025-02-28 5.208 22,625 +254 0.00% 117,823
2025-02-20 2025-02-18 5.311 22,371 -1 0.00% 118,807
2024-12-30 2024-12-24 5.249 22,372 -93 0.00% 117,428
2024-12-23 2024-12-19 5.228 22,465 +2 0.00% 117,453
2024-12-20 2024-12-18 5.259 22,463 -10 0.00% 118,138
2024-12-17 2024-12-13 5.642 22,473 +703 0.00% 126,795
2024-12-16 2024-12-12 5.653 21,770 -9,393 0.00% 123,060
2024-12-12 2024-12-10 5.610 31,163 +1 0.00% 174,830
2024-12-10 2024-12-06 5.493 31,162 +3 0.00% 171,175
2024-12-06 2024-12-04 5.482 31,159 +4 0.00% 170,827
2024-12-05 2024-12-03 5.461 31,155 -309 0.00% 170,142
2024-12-03 2024-11-29 5.174 31,464 -2 0.00% 162,786
2024-11-29 2024-11-27 4.822 31,466 +2 0.00% 151,742
2024-11-28 2024-11-26 4.769 31,464 +296 0.00% 150,057
2024-11-27 2024-11-25 4.940 31,168 -235 0.00% 153,955
2024-11-26 2024-11-22 4.673 31,403 +4 0.00% 146,758
2024-11-13 2024-11-11 3.981 31,399 +240 0.00% 125,012
2024-11-12 2024-11-08 3.949 31,159 -704 0.00% 123,062
2024-11-11 2024-11-07 3.971 31,863 +88 0.00% 126,521
2024-11-08 2024-11-06 4.013 31,775 +470 0.00% 127,524
2024-11-07 2024-11-05 4.130 31,305 +11 0.00% 129,304
2024-11-06 2024-11-04 4.013 31,294 +13 0.00% 125,594
2024-11-04 2024-10-31 3.651 31,281 +4 0.00% 114,220
2024-11-01 2024-10-30 3.737 31,277 +7 0.00% 116,869
2024-10-31 2024-10-29 3.790 31,270 +239 0.00% 118,507
2024-10-10 2024-10-08 3.226 31,031 +6 0.00% 100,093
2024-10-09 2024-10-07 3.449 31,025 +1 0.00% 107,010
2024-10-07 2024-10-03 3.311 31,024 +1 0.00% 102,713
2024-09-30 2024-09-26 3.268 31,023 -10 0.00% 101,388
2024-09-27 2024-09-25 3.194 31,033 -11 0.00% 99,108
2024-09-26 2024-09-24 3.204 31,044 +3 0.00% 99,474
2024-09-25 2024-09-23 3.130 31,041 +2 0.00% 97,151
2024-09-24 2024-09-20 3.140 31,039 -2 0.00% 97,475
2024-09-16 2024-09-12 2.832 31,041 -3 0.00% 87,899
2024-08-30 2024-08-28 2.789 31,044 -400 0.00% 86,585
2024-08-23 2024-08-21 2.640 31,444 +3 0.00% 83,015
2024-08-22 2024-08-20 2.608 31,441 -3 0.00% 82,003
2024-06-04 2024-05-31 2.757 31,444 +400 0.00% 86,697
2024-05-21 2024-05-17 3.116 31,044 +1,663 0.00% 96,724
2024-02-29 2024-02-27 3.701 29,381 +17 0.00% 108,728
2024-02-23 2024-02-21 3.768 29,364 -392 0.00% 110,647
2024-01-23 2024-01-19 3.712 29,756 +2 0.00% 110,450
2024-01-10 2024-01-08 3.824 29,754 +46 0.00% 113,789
2023-12-20 2023-12-18 4.173 29,708 +10,070 0.00% 123,979
2023-11-30 2023-11-28 4.054 19,638 +235 0.00% 79,613
2023-11-29 2023-11-27 4.090 19,403 +2 0.00% 79,354
2023-11-20 2023-11-16 4.185 19,401 +2 0.00% 81,197
2023-11-13 2023-11-09 3.863 19,399 +1 0.00% 74,943
2023-11-09 2023-11-07 4.018 19,398 -6 0.00% 77,946
2023-09-22 2023-09-20 3.947 19,404 +3 0.00% 76,582
2023-05-16 2023-05-12 6.969 19,401 +681 0.00% 135,215
2023-04-20 2023-04-18 8.119 18,720 -162 0.00% 151,982
2023-04-18 2023-04-14 7.180 18,882 +1 0.00% 135,564
2023-04-06 2023-04-03 7.130 18,881 -4,047 0.00% 134,624
2023-04-04 2023-03-31 7.180 22,928 -80 0.00% 164,612
2023-03-29 2023-03-27 7.081 23,008 +80 0.00% 162,912
2023-03-28 2023-03-24 7.068 22,928 -80 0.00% 162,063
2023-03-02 2023-02-28 6.908 23,008 -1,619 0.00% 158,932
2023-02-22 2023-02-20 6.389 24,627 +324 0.00% 157,334
2023-02-09 2023-02-07 6.759 24,303 +1 0.00% 164,274
2023-02-06 2023-02-02 7.031 24,302 -2 0.00% 170,873
2023-01-16 2023-01-12 6.648 24,304 +4,046 0.00% 161,577
2023-01-13 2023-01-11 7.068 20,258 -20,231 0.00% 143,190
2022-12-21 2022-12-19 6.749 40,489 +5,459 0.00% 273,265
2022-12-20 2022-12-16 6.852 35,030 -311 0.00% 240,025
2022-12-19 2022-12-15 6.955 35,341 +77 0.00% 245,790
2022-12-14 2022-12-12 6.955 35,264 +6,223 0.00% 245,255
2022-12-13 2022-12-09 7.006 29,041 +3,112 0.00% 203,468
2022-12-07 2022-12-05 6.865 25,929 -4,434 0.00% 177,998
2022-12-05 2022-12-01 6.801 30,363 -78 0.00% 206,485
2022-11-29 2022-11-25 6.531 30,441 +2,334 0.00% 198,798
2022-11-28 2022-11-24 6.505 28,107 +2,334 0.00% 182,833
2022-11-18 2022-11-16 6.749 25,773 +5,445 0.00% 173,945
2022-11-17 2022-11-15 6.865 20,328 +6,223 0.00% 139,548
2022-11-16 2022-11-14 6.993 14,105 -6,223 0.00% 98,642
2022-11-03 2022-11-01 6.402 20,328 +6,223 0.00% 130,140
2022-11-02 2022-10-31 6.813 14,105 -6,223 0.00% 96,103
2022-10-31 2022-10-27 7.495 20,328 +6,030 0.00% 152,353
2022-10-28 2022-10-26 7.430 14,298 +53 0.00% 106,241
2022-10-19 2022-10-17 7.482 14,245 -79 0.00% 106,580
2022-10-18 2022-10-14 7.778 14,324 -43 0.00% 111,406
2022-10-11 2022-10-07 7.880 14,367 +84 0.00% 113,218
2022-10-06 2022-10-03 8.022 14,283 +211 0.00% 114,576
2022-09-15 2022-09-13 9.397 14,072 -131 0.00% 132,240
2022-09-05 2022-09-01 9.590 14,203 +1 0.00% 136,209
2022-09-02 2022-08-31 9.642 14,202 +3 0.00% 136,930
2022-08-11 2022-08-09 11.030 14,199 +2 0.00% 156,615
2022-08-10 2022-08-08 11.043 14,197 +1 0.00% 156,775
2022-08-09 2022-08-05 10.953 14,196 +2 0.00% 155,487
2022-07-22 2022-07-20 11.441 14,194 +3 0.00% 162,399
2022-07-20 2022-07-18 11.377 14,191 -51 0.00% 161,452
2022-07-18 2022-07-14 11.570 14,242 +1 0.00% 164,779
2022-07-15 2022-07-13 11.531 14,241 +1 0.00% 164,218
2022-07-08 2022-07-06 11.596 14,240 +2 0.00% 165,122
2022-06-30 2022-06-28 11.403 14,238 +2 0.00% 162,353
2022-06-29 2022-06-27 11.403 14,236 -5 0.00% 162,330
2022-06-28 2022-06-24 11.364 14,241 +3 0.00% 161,838
2022-06-27 2022-06-23 11.724 14,238 +5 0.00% 166,929
2022-06-24 2022-06-22 11.673 14,233 +2 0.00% 166,139
2022-06-22 2022-06-20 11.570 14,231 +4 0.00% 164,652
2022-06-20 2022-06-16 11.030 14,227 +3 0.00% 156,924
2022-06-15 2022-06-13 11.300 14,224 +2,335 0.00% 160,731
2022-06-14 2022-06-10 11.531 11,889 +1 0.00% 137,096
2022-06-13 2022-06-09 11.673 11,888 +3 0.00% 138,766
2022-06-09 2022-06-07 12.855 11,885 +1 0.00% 152,787
2022-06-07 2022-06-02 12.881 11,884 +3 0.00% 153,080
2022-06-06 2022-06-01 12.855 11,881 +3 0.00% 152,736
2022-06-02 2022-05-31 12.830 11,878 +1 0.00% 152,392
2022-06-01 2022-05-30 12.624 11,877 +3 0.00% 149,936
2022-05-31 2022-05-27 13.035 11,874 +4 0.00% 154,783
2022-05-30 2022-05-26 13.113 11,870 +3 0.00% 155,646
2022-05-27 2022-05-25 13.190 11,867 +1 0.00% 156,522
2022-05-26 2022-05-24 13.138 11,866 +2 0.00% 155,899
2022-05-25 2022-05-23 13.293 11,864 -7,775 0.00% 157,703
2022-05-11 2022-05-06 12.465 19,639 +774 0.00% 244,809
2022-05-05 2022-05-03 12.358 18,865 -66 0.00% 233,134
2022-05-04 2022-04-29 12.318 18,931 +296 0.00% 233,186
2022-04-12 2022-04-08 12.143 18,635 +3,722 0.00% 226,286
2022-04-04 2022-03-31 12.076 14,913 +1,489 0.00% 180,088
2022-03-30 2022-03-28 12.425 13,424 -156 0.00% 166,795
2022-03-23 2022-03-21 12.519 13,580 +149 0.00% 170,011
2022-03-21 2022-03-17 12.398 13,431 -372 0.00% 166,522
2022-03-16 2022-03-14 11.915 13,803 +241 0.00% 164,459
2022-02-23 2022-02-21 13.943 13,562 -50 0.00% 189,096
2022-02-11 2022-02-09 14.722 13,612 -744 0.00% 200,398
2022-01-14 2022-01-12 12.882 14,356 +149 0.00% 184,932
2021-12-29 2021-12-24 12.761 14,207 -225 0.00% 181,295
2021-12-16 2021-12-14 13.714 14,432 +551 0.00% 197,920
2021-12-13 2021-12-09 13.672 13,881 +217 0.00% 189,782
2021-11-04 2021-11-02 12.960 13,664 +2,864 0.00% 177,084
2021-10-26 2021-10-22 13.183 10,800 -3,580 0.00% 142,380
2021-10-21 2021-10-19 13.086 14,380 +3,580 0.00% 188,170
2021-09-27 2021-09-23 13.100 10,800 -3,580 0.00% 141,475
2021-09-20 2021-09-16 13.113 14,380 +2,864 0.00% 188,572
2021-08-20 2021-08-18 12.401 11,516 +716 0.00% 142,813
2021-08-19 2021-08-17 12.192 10,800 -7,160 0.00% 131,671
2021-08-12 2021-08-10 12.681 17,960 -49 0.00% 227,743
2021-07-27 2021-07-23 13.072 18,009 -2,864 0.00% 235,406
2021-07-21 2021-07-19 12.122 20,873 -39 0.00% 253,021
2021-07-15 2021-07-13 11.563 20,912 +1,432 0.00% 241,812
2021-07-14 2021-07-12 11.815 19,480 +15 0.00% 230,150
2021-07-13 2021-07-09 11.829 19,465 -194 0.00% 230,245
2021-07-07 2021-07-05 12.695 19,659 +9,159 0.00% 249,562
2021-07-05 2021-06-30 13.127 10,500 -219 0.00% 137,838
2021-06-28 2021-06-24 13.044 10,719 +2,113 0.00% 139,815
2021-06-24 2021-06-22 13.072 8,606 +1,433 0.00% 112,494
2021-06-22 2021-06-18 13.072 7,173 +7,160 0.00% 93,762
2021-05-14 2021-05-12 14.636 13 -157 0.00% 190
2021-05-12 2021-05-10 16.540 170 -109 0.00% 2,812
2021-05-11 2021-05-07 16.569 279 +9 0.00% 4,623
2021-03-19 2021-03-17 16.829 270 -6,916 0.00% 4,544
2021-03-05 2021-03-03 16.309 7,186 +106 0.00% 117,196
2021-02-25 2021-02-23 15.760 7,080 +6,916 0.00% 111,577
2021-02-05 2021-02-03 16.598 164 +87 0.00% 2,722
2021-01-08 2021-01-06 17.147 77 -94 0.00% 1,320
2021-01-04 2020-12-29 17.234 171 +138 0.00% 2,947
2020-12-17 2020-12-15 18.672 33 +1 0.00% 616
2020-12-14 2020-12-10 18.791 32 -216 0.00% 601
2020-11-06 2020-11-04 17.867 248 +198 0.00% 4,431
2020-09-23 2020-09-21 21.685 50 -335 0.00% 1,084
2020-09-22 2020-09-18 21.386 385 +104 0.00% 8,234
2020-07-15 2020-07-13 19.835 281 +12 0.00% 5,574
2020-07-09 2020-07-07 20.462 269 +128 0.00% 5,504
2020-06-23 2020-06-19 19.955 141 -104 0.00% 2,814
2020-05-12 2020-05-08 21.266 245 +6 0.00% 5,210
2020-02-27 2020-02-25 22.033 239 +205 0.00% 5,266
2020-01-30 2020-01-24 20.991 34 +24 0.00% 714
2019-12-16 2019-12-12 21.247 10 -127 0.00% 212
2019-12-10 2019-12-06 22.065 137 +127 0.00% 3,023
2019-11-22 2019-11-20 21.089 10 -318 0.00% 211
2019-11-21 2019-11-19 20.900 328 +154 0.00% 6,855
2019-10-25 2019-10-23 23.513 174 +171 0.00% 4,091
2019-09-24 2019-09-20 23.230 3 -55 0.00% 70
2019-06-25 2019-06-21 21.656 58 +38 0.00% 1,256
2019-05-29 2019-05-27 19.767 20 -117 0.00% 395
2019-05-15 2019-05-10 21.705 137 +3 0.00% 2,974
2019-03-12 2019-03-08 20.413 134 -166 0.00% 2,735
2019-02-15 2019-02-13 19.573 300 +138 0.00% 5,872
2019-02-08 2019-01-31 19.541 162 +75 0.00% 3,166
2018-12-18 2018-12-14 20.207 87 +2 0.00% 1,758
2018-12-10 2018-12-06 20.108 85 -111 0.00% 1,709
2018-12-03 2018-11-29 20.042 196 +72 0.00% 3,928
2018-11-30 2018-11-28 19.744 124 -54 0.00% 2,448
2018-11-22 2018-11-20 18.518 178 +121 0.00% 3,296
2018-11-15 2018-11-13 18.319 57 -121 0.00% 1,044
2018-10-02 2018-09-27 22.195 178 -13 0.00% 3,951
2018-09-17 2018-09-13 20.207 191 +132 0.00% 3,860
2018-09-12 2018-09-10 19.710 59 -102 0.00% 1,163
2018-09-06 2018-09-04 19.578 161 +106 0.00% 3,152
2018-08-16 2018-08-14 20.274 55 -20 0.00% 1,115
2018-07-25 2018-07-23 21.367 75 -60 0.00% 1,603
2018-05-14 2018-05-10 18.087 135 -35 0.00% 2,442
2018-05-03 2018-04-30 18.656 170 +4 0.00% 3,171
2018-04-23 2018-04-19 17.028 166 -10 0.00% 2,827
2018-03-16 2018-03-14 15.281 176 -66 0.00% 2,689
2018-02-28 2018-02-26 15.094 242 +192 0.00% 3,653
2018-02-20 2018-02-13 15.162 50 +26 0.00% 758
2018-01-08 2018-01-04 16.892 24 -78 0.00% 405
2017-12-19 2017-12-15 17.969 102 -97 0.00% 1,833
2017-12-18 2017-12-14 17.865 199 +100 0.00% 3,555
2017-12-11 2017-12-07 17.172 99 -96 0.00% 1,700
2017-11-24 2017-11-22 16.443 195 -97 0.00% 3,206
2017-11-23 2017-11-21 16.686 292 +90 0.00% 4,872
2017-11-08 2017-11-06 16.478 202 +115 0.00% 3,328
2017-10-27 2017-10-25 13.564 87 -152 0.00% 1,180
2017-10-11 2017-10-09 14.049 239 +193 0.00% 3,358
2017-08-11 2017-08-09 13.390 46 -91 0.00% 616
2017-06-20 2017-06-16 14.414 137 -89 0.00% 1,975
2017-06-14 2017-06-12 14.379 226 +224 0.00% 3,250
2017-04-26 2017-04-24 14.515 2 -113 0.00% 29
2017-02-08 2017-02-06 16.510 115 +52 0.00% 1,899
2017-01-17 2017-01-13 15.459 63 -125 0.00% 974
2017-01-16 2017-01-12 15.031 188 -56 0.00% 2,826
2017-01-09 2017-01-05 14.996 244 +40 0.00% 3,659
2016-12-28 2016-12-22 15.703 204 +4 0.00% 3,203
2016-12-20 2016-12-16 15.484 200 +89 0.00% 3,097
2016-11-10 2016-11-08 16.761 111 -128 0.00% 1,860
2016-09-21 2016-09-19 16.761 239 +239 0.00% 4,006
2016-08-09 2016-08-05 16.962 0 -189
2016-06-21 2016-06-17 15.539 189 +142 0.00% 2,937
2016-06-14 2016-06-10 16.050 47 +13 0.00% 754
2016-06-02 2016-05-31 16.615 34 -214 0.00% 565
2016-05-04 2016-04-29 17.814 248 +5 0.00% 4,418
2016-04-13 2016-04-11 18.280 243 +123 0.00% 4,442
2016-03-14 2016-03-10 18.634 120 +117 0.00% 2,236
2016-01-08 2016-01-06 18.671 3 -53 0.00% 56
2015-12-18 2015-12-16 18.534 56 +1 0.00% 1,038
2015-11-10 2015-11-06 18.553 55 +41 0.00% 1,020
2015-10-22 2015-10-19 16.842 14 +1 0.00% 236
2015-09-01 2015-08-28 15.131 13 +13 0.00% 197
2015-03-16 2015-03-12 17.108 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top