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 1.370 90 +0 0.00% 123
2025-10-13 2025-10-09 1.370 90 +0 0.00% 123
2025-10-10 2025-10-08 1.310 90 +13 0.00% 118
2025-10-02 2025-09-29 1.400 77 -40 0.00% 108
2025-09-29 2025-09-25 1.390 117 +12 0.00% 163
2025-09-08 2025-09-04 1.510 105 +28 0.00% 159
2025-08-07 2025-08-05 1.540 77 +30 0.00% 119
2025-05-28 2025-05-26 1.320 47 +6 0.00% 62
2025-05-27 2025-05-23 1.330 41 -53 0.00% 55
2025-05-14 2025-05-12 1.420 94 +10 0.00% 133
2025-05-12 2025-05-08 1.420 84 -66 0.00% 119
2025-04-10 2025-04-08 1.230 150 +20 0.00% 184
2025-04-09 2025-04-07 1.180 130 +12 0.00% 153
2025-04-08 2025-04-03 1.400 118 +6 0.00% 165
2025-03-20 2025-03-18 1.560 112 +5 0.00% 175
2025-03-14 2025-03-12 1.460 107 +105 0.00% 156
2025-03-07 2025-03-05 1.520 2 -35 0.00% 3
2025-03-06 2025-03-04 1.520 37 +15 0.00% 56
2025-03-03 2025-02-27 1.630 22 -65 0.00% 36
2025-02-12 2025-02-10 1.590 87 -200 0.00% 138
2025-02-11 2025-02-07 1.540 287 +140 0.00% 442
2025-02-05 2025-02-03 1.550 147 +15 0.00% 228
2025-02-03 2025-01-24 1.560 132 +10 0.00% 206
2025-01-27 2025-01-23 1.560 122 +10 0.00% 190
2025-01-24 2025-01-22 1.570 112 +10 0.00% 176
2025-01-23 2025-01-21 1.630 102 +15 0.00% 166
2025-01-21 2025-01-17 1.640 87 +10 0.00% 143
2025-01-15 2025-01-13 1.570 77 +5 0.00% 121
2025-01-13 2025-01-09 1.660 72 +15 0.00% 120
2025-01-10 2025-01-08 1.650 57 +20 0.00% 94
2025-01-09 2025-01-07 1.680 37 +10 0.00% 62
2025-01-07 2025-01-03 1.750 27 +4 0.00% 47
2025-01-03 2024-12-31 1.780 23 -176 0.00% 41
2024-12-30 2024-12-24 1.840 199 +24 0.00% 366
2024-12-23 2024-12-19 1.890 175 +4 0.00% 331
2024-12-20 2024-12-18 1.950 171 +8 0.00% 333
2024-12-19 2024-12-17 1.940 163 +12 0.00% 316
2024-12-18 2024-12-16 2.030 151 +20 0.00% 307
2024-12-17 2024-12-13 2.020 131 +8 0.00% 265
2024-12-16 2024-12-12 2.170 123 +4 0.00% 267
2024-12-13 2024-12-11 2.130 119 +24 0.00% 253
2024-12-12 2024-12-10 2.040 95 -104 0.00% 194
2024-12-11 2024-12-09 2.150 199 +8 0.00% 428
2024-12-09 2024-12-05 2.030 191 +8 0.00% 388
2024-12-06 2024-12-04 2.010 183 +100 0.00% 368
2024-12-05 2024-12-03 2.040 83 +8 0.00% 169
2024-12-04 2024-12-02 2.100 75 +12 0.00% 158
2024-12-02 2024-11-28 1.980 63 +12 0.00% 125
2024-11-29 2024-11-27 1.930 51 -12 0.00% 98
2024-11-21 2024-11-19 2.100 63 +10 0.00% 132
2024-11-20 2024-11-18 2.400 53 +16 0.00% 127
2024-11-19 2024-11-15 1.790 37 +8 0.00% 66
2024-11-14 2024-11-12 2.070 29 +15 0.00% 60
2024-11-07 2024-11-05 1.720 14 -180 0.00% 24
2024-11-06 2024-11-04 1.650 194 +20 0.00% 320
2024-11-05 2024-11-01 1.650 174 -5 0.00% 287
2024-11-04 2024-10-31 1.650 179 +10 0.00% 295
2024-11-01 2024-10-30 1.660 169 -195 0.00% 281
2024-10-31 2024-10-29 1.680 364 +204 0.00% 612
2024-10-30 2024-10-28 1.750 160 +10 0.00% 280
2024-10-28 2024-10-24 1.650 150 -15 0.00% 248
2024-10-25 2024-10-23 1.640 165 +5 0.00% 271
2024-10-24 2024-10-22 1.620 160 +15 0.00% 259
2024-10-23 2024-10-21 1.610 145 +5 0.00% 233
2024-10-21 2024-10-17 1.590 140 +19 0.00% 223
2024-10-18 2024-10-16 1.700 121 +25 0.00% 206
2024-10-17 2024-10-15 1.600 96 -5 0.00% 154
2024-10-16 2024-10-14 1.620 101 +9 0.00% 164
2024-10-15 2024-10-10 1.700 92 +14 0.00% 156
2024-10-14 2024-10-09 1.670 78 +5 0.00% 130
2024-10-09 2024-10-07 2.600 73 +7 0.00% 190
2024-10-08 2024-10-04 2.400 66 -114 0.00% 158
2024-10-03 2024-09-30 2.130 180 +34 0.00% 383
2024-09-24 2024-09-20 1.100 146 -37 0.00% 161
2024-09-16 2024-09-12 1.080 183 +53 0.00% 198
2024-05-29 2024-05-27 1.590 130 +5 0.00% 207
2024-05-27 2024-05-23 1.640 125 +5 0.00% 205
2024-05-16 2024-05-13 1.620 120 +14 0.00% 194
2024-04-18 2024-04-16 1.460 106 +5 0.00% 155
2024-04-15 2024-04-11 1.610 101 +5 0.00% 163
2024-04-12 2024-04-10 1.630 96 -12 0.00% 156
2024-04-11 2024-04-09 1.640 108 -200 0.00% 177
2024-04-10 2024-04-08 1.650 308 +195 0.00% 508
2024-04-08 2024-04-03 1.690 113 -5 0.00% 191
2024-03-27 2024-03-25 1.690 118 +12 0.00% 199
2024-03-22 2024-03-20 1.670 106 -5 0.00% 177
2024-03-21 2024-03-19 1.660 111 +9 0.00% 184
2024-03-20 2024-03-18 1.690 102 +10 0.00% 172
2024-03-08 2024-03-06 1.640 92 +5 0.00% 151
2023-12-18 2023-12-14 2.230 87 +10 0.00% 194
2023-12-14 2023-12-12 2.290 77 -9 0.00% 176
2023-12-08 2023-12-06 2.330 86 +10 0.00% 200
2023-11-22 2023-11-20 2.390 76 +10 0.00% 182
2023-11-20 2023-11-16 2.450 66 +3 0.00% 162
2023-11-16 2023-11-14 2.430 63 +3 0.00% 153
2023-11-15 2023-11-13 2.450 60 +9 0.00% 147
2023-11-14 2023-11-10 2.490 51 +3 0.00% 127
2023-11-07 2023-11-03 2.460 48 +9 0.00% 118
2023-11-06 2023-11-02 2.500 39 +9 0.00% 98
2023-11-03 2023-11-01 2.520 30 +3 0.00% 76
2023-10-24 2023-10-19 2.460 27 +3 0.00% 66
2023-10-20 2023-10-18 2.510 24 +9 0.00% 60
2023-10-09 2023-10-05 2.490 15 +9 0.00% 37
2023-10-06 2023-10-04 2.530 6 -3 0.00% 15
2023-10-05 2023-10-03 2.530 9 +3 0.00% 23
2023-10-04 2023-09-29 2.610 6 -191 0.00% 16
2023-10-03 2023-09-28 2.590 197 +9 0.00% 510
2023-09-06 2023-09-04 2.770 188 +9 0.00% 521
2023-08-02 2023-07-31 3.180 179 +2 0.00% 569
2023-08-01 2023-07-28 3.160 177 +2 0.00% 559
2023-07-31 2023-07-27 3.140 175 -3 0.00% 550
2023-07-28 2023-07-26 3.080 178 +3 0.00% 548
2023-07-25 2023-07-21 2.870 175 +3 0.00% 502
2023-07-13 2023-07-11 3.130 172 +7 0.00% 538
2023-06-19 2023-06-15 3.151 165 +3 0.00% 520
2023-05-24 2023-05-22 3.234 162 +8 0.00% 524
2023-05-11 2023-05-09 3.537 154 +6 0.00% 545
2023-05-09 2023-05-05 3.568 148 +7 0.00% 528
2023-05-08 2023-05-04 3.547 141 +14 0.00% 500
2023-04-20 2023-04-18 3.745 127 +1 0.00% 476
2023-04-19 2023-04-17 3.745 126 +6 0.00% 472
2023-04-17 2023-04-13 3.787 120 +2 0.00% 454
2023-04-14 2023-04-12 3.777 118 +2 0.00% 446
2023-04-06 2023-04-03 3.745 116 -3 0.00% 434
2023-04-04 2023-03-31 3.756 119 +2 0.00% 447
2023-03-22 2023-03-20 3.693 117 +8 0.00% 432
2023-03-20 2023-03-16 3.745 109 +4 0.00% 408
2023-03-15 2023-03-13 3.881 105 -7 0.00% 408
2023-02-27 2023-02-23 3.725 112 +4 0.00% 417
2023-02-22 2023-02-20 3.902 108 +4 0.00% 421
2023-02-21 2023-02-17 3.693 104 -7 0.00% 384
2023-02-17 2023-02-15 3.808 111 -3 0.00% 423
2023-02-16 2023-02-14 3.818 114 +4 0.00% 435
2023-02-15 2023-02-13 3.871 110 +7 0.00% 426
2023-02-13 2023-02-09 3.881 103 +8 0.00% 400
2023-02-10 2023-02-08 3.662 95 +8 0.00% 348
2023-02-09 2023-02-07 3.683 87 +4 0.00% 320
2023-02-08 2023-02-06 3.631 83 +7 0.00% 301
2023-02-07 2023-02-03 3.756 76 +4 0.00% 285
2023-02-06 2023-02-02 3.839 72 +8 0.00% 276
2023-02-02 2023-01-31 3.923 64 +7 0.00% 251
2023-02-01 2023-01-30 3.777 57 +8 0.00% 215
2023-01-31 2023-01-27 3.902 49 +4 0.00% 191
2023-01-30 2023-01-26 3.975 45 +4 0.00% 179
2023-01-27 2023-01-20 4.058 41 +2 0.00% 166
2023-01-26 2023-01-19 4.006 39 +4 0.00% 156
2023-01-19 2023-01-17 4.476 35 -115 0.00% 157
2023-01-05 2023-01-03 2.660 150 +5 0.00% 399
2023-01-04 2022-12-30 2.608 145 +6 0.00% 378
2022-12-28 2022-12-22 2.754 139 +3 0.00% 383
2022-12-23 2022-12-21 2.754 136 +17 0.00% 375
2022-12-22 2022-12-20 2.806 119 -36 0.00% 334
2022-12-21 2022-12-19 2.921 155 +11 0.00% 453
2022-12-20 2022-12-16 2.921 144 +4 0.00% 421
2022-12-19 2022-12-15 2.890 140 +12 0.00% 405
2022-12-16 2022-12-14 2.984 128 -21 0.00% 382
2022-12-15 2022-12-13 2.963 149 -1 0.00% 441
2022-12-14 2022-12-12 3.046 150 +3 0.00% 457
2022-12-09 2022-12-07 2.994 147 -2 0.00% 440
2022-12-08 2022-12-06 2.973 149 -2 0.00% 443
2022-12-06 2022-12-02 2.514 151 +37 0.00% 380
2022-12-05 2022-12-01 2.525 114 +6 0.00% 288
2022-12-02 2022-11-30 2.546 108 +5 0.00% 275
2022-11-25 2022-11-23 2.514 103 -4 0.00% 259
2022-11-24 2022-11-22 2.504 107 -41 0.00% 268
2022-11-23 2022-11-21 2.556 148 -27 0.00% 378
2022-11-22 2022-11-18 2.587 175 +1 0.00% 453
2022-11-21 2022-11-17 2.493 174 +2 0.00% 434
2022-11-18 2022-11-16 2.473 172 +150 0.00% 425
2022-11-17 2022-11-15 2.535 22 -1 0.00% 56
2022-11-14 2022-11-10 2.149 23 +4 0.00% 49
2022-06-27 2022-06-23 3.394 19 +1 0.00% 64
2022-03-28 2022-03-24 3.654 18 -65 0.00% 66
2022-03-22 2022-03-18 3.491 83 -101 0.00% 290
2021-12-21 2021-12-17 4.369 184 +148 0.00% 804
2021-06-21 2021-06-17 5.313 36 +18 0.00% 191
2021-06-11 2021-06-09 5.313 18 -166 0.00% 96
2021-05-13 2021-05-11 4.792 184 +179 0.00% 882
2021-04-19 2021-04-15 4.792 5 -92 0.00% 24
2021-04-13 2021-04-09 4.879 97 +37 0.00% 473
2021-04-12 2021-04-08 4.879 60 -18 0.00% 293
2021-03-15 2021-03-11 5.150 78 +12 0.00% 402
2020-11-19 2020-11-17 5.063 66 -37 0.00% 334
2020-11-04 2020-11-02 4.955 103 +92 0.00% 510
2020-09-03 2020-09-01 5.486 11 -55 0.00% 60
2020-08-24 2020-08-20 5.692 66 +4 0.00% 376
2020-08-18 2020-08-14 5.844 62 +6 0.00% 362
2020-06-24 2020-06-22 6.537 56 +8 0.00% 366
2020-04-28 2020-04-24 5.931 48 -67 0.00% 285
2020-04-24 2020-04-22 5.994 115 +79 0.00% 689
2020-03-26 2020-03-24 5.818 36 -158 0.00% 209
2020-03-24 2020-03-20 5.805 194 +66 0.00% 1,126
2020-02-24 2020-02-20 7.458 128 -7 0.00% 955
2020-01-22 2020-01-20 8.657 135 +95 0.00% 1,169
2019-12-27 2019-12-20 7.976 40 -38 0.00% 319
2019-11-22 2019-11-20 8.203 78 +8 0.00% 640
2019-10-25 2019-10-23 7.913 70 +12 0.00% 554
2019-10-21 2019-10-17 8.064 58 +24 0.00% 468
2019-07-29 2019-07-25 8.683 34 +4 0.00% 295
2019-06-20 2019-06-18 9.038 30 +1 0.00% 271
2019-06-06 2019-06-04 9.091 29 -15 0.00% 264
2019-06-04 2019-05-31 9.223 44 -60 0.00% 406
2019-04-23 2019-04-17 10.109 104 -152 0.00% 1,051
2019-04-18 2019-04-16 10.109 256 +138 0.00% 2,588
2019-04-17 2019-04-15 10.122 118 +15 0.00% 1,194
2019-03-12 2019-03-08 10.241 103 -4 0.00% 1,055
2019-02-22 2019-02-20 10.214 107 +15 0.00% 1,093
2019-02-19 2019-02-15 9.831 92 +12 0.00% 904
2018-12-11 2018-12-07 10.029 80 +2 0.00% 802
2018-11-12 2018-11-08 9.805 78 -58 0.00% 765
2018-11-02 2018-10-31 9.144 136 +12 0.00% 1,244
2018-10-31 2018-10-29 8.893 124 -2 0.00% 1,103
2018-09-07 2018-09-05 10.479 126 +110 0.00% 1,320
2018-08-30 2018-08-28 10.783 16 -107 0.00% 173
2018-08-27 2018-08-23 10.717 123 +44 0.00% 1,318
2018-08-06 2018-08-02 11.866 79 +24 0.00% 937
2018-08-03 2018-08-01 12.382 55 +9 0.00% 681
2018-07-26 2018-07-24 12.818 46 -68 0.00% 590
2018-07-25 2018-07-23 12.434 114 -26 0.00% 1,418
2018-07-24 2018-07-20 12.315 140 +15 0.00% 1,724
2018-07-23 2018-07-19 12.051 125 +30 0.00% 1,506
2018-07-20 2018-07-18 12.249 95 -50 0.00% 1,164
2018-06-27 2018-06-25 14.060 145 +16 0.00% 2,039
2018-06-14 2018-06-12 15.410 129 +5 0.00% 1,988
2018-05-09 2018-05-07 14.561 124 -293 0.00% 1,806
2018-04-18 2018-04-16 14.534 417 -16 0.00% 6,061
2018-03-28 2018-03-26 12.987 433 +10 0.00% 5,624
2018-02-12 2018-02-08 13.220 423 +15 0.00% 5,592
2018-02-05 2018-02-01 14.068 408 +4 0.00% 5,740
2018-01-19 2018-01-17 17.572 404 +7 0.00% 7,099
2018-01-16 2018-01-12 17.216 397 -4 0.00% 6,835
2017-12-14 2017-12-12 14.370 401 +10 0.00% 5,762
2017-12-13 2017-12-11 14.260 391 +72 0.00% 5,576
2017-12-12 2017-12-08 14.068 319 +8 0.00% 4,488
2017-12-11 2017-12-07 13.713 311 -15 0.00% 4,265
2017-12-06 2017-12-04 13.562 326 +29 0.00% 4,421
2017-08-29 2017-08-25 11.468 297 -100 0.00% 3,406
2017-07-27 2017-07-25 11.304 397 +66 0.00% 4,488
2017-07-19 2017-07-17 11.236 331 +26 0.00% 3,719
2017-06-16 2017-06-14 10.716 305 -73 0.00% 3,268
2017-06-13 2017-06-09 12.340 378 +22 0.00% 4,664
2016-09-20 2016-09-15 10.801 356 +1 0.00% 3,845
2016-09-05 2016-09-01 10.307 355 +79 0.00% 3,659
2016-07-19 2016-07-15 11.643 276 -75 0.00% 3,213
2016-06-13 2016-06-08 13.448 351 +23 0.00% 4,720
2016-06-10 2016-06-07 13.697 328 +65 0.00% 4,493
2016-05-19 2016-05-17 13.122 263 -103 0.00% 3,451
2015-07-27 2015-07-23 17.393 366 +108 0.00% 6,366
2015-06-30 2015-06-26 19.784 258 0.00% 5,104

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