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 10.740 760 +0 0.00% 8,162
2025-10-13 2025-10-09 11.400 760 +0 0.00% 8,664
2025-10-10 2025-10-08 10.750 760 +46 0.00% 8,170
2025-10-02 2025-09-29 11.480 714 -2 0.00% 8,197
2025-09-12 2025-09-10 10.900 716 +1 0.00% 7,804
2025-08-01 2025-07-30 10.140 715 -49 0.00% 7,250
2025-07-24 2025-07-22 10.020 764 +1 0.00% 7,655
2025-07-11 2025-07-09 9.160 763 -13 0.00% 6,989
2025-06-30 2025-06-26 8.900 776 +14 0.00% 6,906
2025-05-08 2025-05-06 7.810 762 +4 0.00% 5,951
2025-04-28 2025-04-24 7.580 758 +9 0.00% 5,746
2025-04-17 2025-04-15 7.210 749 +1 0.00% 5,400
2025-04-10 2025-04-08 6.730 748 +8 0.00% 5,034
2025-04-09 2025-04-07 6.650 740 +6 0.00% 4,921
2025-04-03 2025-04-01 8.450 734 -1 0.00% 6,202
2025-03-26 2025-03-24 9.030 735 +3 0.00% 6,637
2025-03-21 2025-03-19 9.370 732 +1 0.00% 6,859
2025-03-20 2025-03-18 9.210 731 +1 0.00% 6,733
2025-03-07 2025-03-05 8.920 730 +5 0.00% 6,512
2025-03-06 2025-03-04 8.690 725 +3 0.00% 6,300
2025-03-05 2025-03-03 8.680 722 +3 0.00% 6,267
2025-02-27 2025-02-25 10.220 719 -35 0.00% 7,348
2025-02-20 2025-02-18 8.830 754 +3 0.00% 6,658
2025-02-18 2025-02-14 8.760 751 +3 0.00% 6,579
2025-02-17 2025-02-13 8.250 748 +2 0.00% 6,171
2025-02-14 2025-02-12 8.640 746 +2 0.00% 6,445
2025-02-12 2025-02-10 8.740 744 -1 0.00% 6,503
2025-02-07 2025-02-05 7.980 745 +3 0.00% 5,945
2025-02-05 2025-02-03 7.530 742 +4 0.00% 5,587
2025-02-04 2025-01-28 7.350 738 +1 0.00% 5,424
2025-01-27 2025-01-23 7.230 737 +2 0.00% 5,329
2025-01-23 2025-01-21 7.310 735 +3 0.00% 5,373
2025-01-21 2025-01-17 7.140 732 +2 0.00% 5,226
2025-01-07 2025-01-03 7.560 730 +7 0.00% 5,519
2025-01-03 2024-12-31 7.960 723 +4 0.00% 5,755
2024-12-30 2024-12-24 7.680 719 -100 0.00% 5,522
2024-12-12 2024-12-10 7.490 819 +3 0.00% 6,134
2024-12-11 2024-12-09 7.660 816 +2 0.00% 6,251
2024-12-10 2024-12-06 7.420 814 +4 0.00% 6,040
2024-12-09 2024-12-05 7.270 810 +2 0.00% 5,889
2024-12-06 2024-12-04 7.430 808 +4 0.00% 6,003
2024-12-05 2024-12-03 7.430 804 +3 0.00% 5,974
2024-12-04 2024-12-02 7.250 801 -96 0.00% 5,807
2024-12-03 2024-11-29 7.260 897 +1 0.00% 6,512
2024-12-02 2024-11-28 7.130 896 +2 0.00% 6,388
2024-11-27 2024-11-25 7.110 894 +4 0.00% 6,356
2024-11-26 2024-11-22 6.940 890 +6 0.00% 6,177
2024-11-25 2024-11-21 7.290 884 +6 0.00% 6,444
2024-11-21 2024-11-19 7.380 878 +4 0.00% 6,480
2024-11-08 2024-11-06 7.840 874 +1 0.00% 6,852
2024-11-06 2024-11-04 7.660 873 +2 0.00% 6,687
2024-11-05 2024-11-01 7.740 871 -1 0.00% 6,742
2024-11-04 2024-10-31 7.650 872 +24 0.00% 6,671
2024-10-31 2024-10-29 7.670 848 +1 0.00% 6,504
2024-10-30 2024-10-28 7.610 847 +4 0.00% 6,446
2024-10-28 2024-10-24 7.630 843 -2 0.00% 6,432
2024-10-23 2024-10-21 7.860 845 +3 0.00% 6,642
2024-10-21 2024-10-17 6.900 842 +5 0.00% 5,810
2024-10-18 2024-10-16 7.120 837 +4 0.00% 5,959
2024-10-17 2024-10-15 7.000 833 -1 0.00% 5,831
2024-10-16 2024-10-14 7.440 834 +2 0.00% 6,205
2024-10-14 2024-10-09 7.510 832 +1 0.00% 6,248
2024-10-10 2024-10-08 8.180 831 +2 0.00% 6,798
2024-10-09 2024-10-07 9.390 829 +3 0.00% 7,784
2024-10-04 2024-10-02 8.310 826 +4 0.00% 6,864
2024-10-02 2024-09-27 6.760 822 +4 0.00% 5,557
2024-05-30 2024-05-28 6.930 818 -2 0.00% 5,669
2024-05-17 2024-05-14 6.020 820 -54 0.00% 4,936
2024-04-12 2024-04-10 5.500 874 -200 0.00% 4,807
2024-04-11 2024-04-09 5.520 1,074 +189 0.00% 5,928
2024-03-14 2024-03-12 6.560 885 +1 0.00% 5,806
2024-03-08 2024-03-06 6.840 884 +1 0.00% 6,047
2024-03-04 2024-02-29 6.540 883 -1 0.00% 5,775
2024-02-29 2024-02-27 6.460 884 -1 0.00% 5,711
2024-01-17 2024-01-15 7.020 885 +1 0.00% 6,213
2023-12-27 2023-12-21 7.230 884 -100 0.00% 6,391
2023-12-22 2023-12-20 7.080 984 +168 0.00% 6,967
2023-11-16 2023-11-14 6.810 816 -6 0.00% 5,557
2023-11-14 2023-11-10 6.680 822 +7 0.00% 5,491
2023-10-27 2023-10-25 6.910 815 +1 0.00% 5,632
2023-10-26 2023-10-24 6.710 814 +1 0.00% 5,462
2023-09-20 2023-09-18 7.000 813 +1 0.00% 5,691
2023-08-14 2023-08-10 7.430 812 -1 0.00% 6,033
2023-08-11 2023-08-09 7.510 813 +1 0.00% 6,106
2023-08-02 2023-07-31 8.020 812 -1 0.00% 6,512
2023-07-03 2023-06-29 7.515 813 +24 0.00% 6,110
2023-06-01 2023-05-30 8.030 789 -194 0.00% 6,336
2023-05-31 2023-05-29 8.010 983 +191 0.00% 7,874
2023-01-11 2023-01-09 9.484 792 -1 0.00% 7,511
2023-01-05 2023-01-03 8.886 793 -68 0.00% 7,047
2022-12-28 2022-12-22 8.515 861 -10 0.00% 7,331
2022-12-16 2022-12-14 8.608 871 +74 0.00% 7,497
2022-09-08 2022-09-06 8.659 797 -5 0.00% 6,901
2022-07-04 2022-06-29 11.189 802 +36 0.00% 8,974
2022-06-28 2022-06-24 11.081 766 -28 0.00% 8,488
2022-05-19 2022-05-17 9.936 794 +1 0.00% 7,889
2022-05-16 2022-05-12 9.569 793 +1 0.00% 7,588
2022-05-13 2022-05-11 9.936 792 +1 0.00% 7,869
2022-05-12 2022-05-10 10.044 791 +1 0.00% 7,945
2022-05-11 2022-05-06 9.828 790 +1 0.00% 7,764
2022-05-03 2022-04-28 9.871 789 +1 0.00% 7,788
2022-04-21 2022-04-19 10.498 788 +1 0.00% 8,272
2022-04-20 2022-04-14 10.681 787 +1 0.00% 8,406
2022-03-28 2022-03-24 11.319 786 -42 0.00% 8,896
2022-03-23 2022-03-21 10.530 828 +45 0.00% 8,719
2022-01-11 2022-01-07 12.874 783 -2,778 0.00% 10,080
2021-12-28 2021-12-22 13.003 3,561 +2,778 0.00% 46,305
2021-12-21 2021-12-17 12.874 783 +17 0.00% 10,080
2021-12-02 2021-11-30 13.284 766 -2,777 0.00% 10,176
2021-11-29 2021-11-25 13.587 3,543 +2,777 0.00% 48,137
2021-11-05 2021-11-03 14.343 766 -926 0.00% 10,986
2021-10-18 2021-10-12 14.775 1,692 -370 0.00% 24,999
2021-10-15 2021-10-11 14.947 2,062 +370 0.00% 30,822
2021-10-12 2021-10-08 17.086 1,692 +926 0.00% 28,909
2021-10-11 2021-10-07 17.755 766 -926 0.00% 13,601
2021-10-05 2021-09-30 16.308 1,692 -463 0.00% 27,594
2021-10-04 2021-09-29 16.006 2,155 +463 0.00% 34,493
2021-09-30 2021-09-28 16.481 1,692 -463 0.00% 27,886
2021-09-28 2021-09-24 16.459 2,155 +463 0.00% 35,470
2021-09-27 2021-09-23 17.086 1,692 +926 0.00% 28,909
2021-08-09 2021-08-05 12.982 766 -66 0.00% 9,944
2021-07-09 2021-07-07 12.809 832 +91 0.00% 10,657
2021-07-02 2021-06-29 14.127 741 -38 0.00% 10,468
2021-06-22 2021-06-18 13.349 779 +17 0.00% 10,399
2021-06-15 2021-06-10 14.269 762 +26 0.00% 10,873
2021-04-14 2021-04-12 14.538 736 -8,942 0.00% 10,700
2021-01-20 2021-01-18 16.081 9,678 -179 0.00% 155,630
2021-01-15 2021-01-13 13.777 9,857 -3 0.00% 135,802
2021-01-11 2021-01-07 12.279 9,860 +23 0.00% 121,068
2021-01-05 2020-12-31 11.384 9,837 -18 0.00% 111,985
2020-12-22 2020-12-18 12.055 9,855 +4 0.00% 118,802
2020-12-11 2020-12-09 11.160 9,851 -894 0.00% 109,941
2020-12-10 2020-12-08 11.172 10,745 +894 0.00% 120,039
2020-11-20 2020-11-18 11.966 9,851 -4 0.00% 117,873
2020-09-03 2020-09-01 12.346 9,855 +8,942 0.00% 121,668
2020-09-02 2020-08-31 12.771 913 -8,942 0.00% 11,660
2020-07-22 2020-07-20 12.234 9,855 -31 0.00% 120,566
2020-07-15 2020-07-13 14.180 9,886 +8,943 0.00% 140,181
2020-06-23 2020-06-19 10.020 943 -33 0.00% 9,449
2020-06-16 2020-06-12 10.899 976 +39 0.00% 10,637
2020-05-18 2020-05-14 11.283 937 -10,305 0.00% 10,572
2020-05-15 2020-05-13 11.295 11,242 +10,382 0.00% 126,978
2020-05-12 2020-05-08 10.014 860 -65 0.00% 8,612
2020-04-20 2020-04-16 10.515 925 +32 0.00% 9,726
2020-04-15 2020-04-09 11.050 893 -515 0.00% 9,868
2020-04-09 2020-04-07 10.759 1,408 -86 0.00% 15,149
2020-04-08 2020-04-06 10.352 1,494 +214 0.00% 15,466
2020-04-07 2020-04-03 10.317 1,280 +217 0.00% 13,206
2020-04-06 2020-04-02 10.701 1,063 +130 0.00% 11,375
2020-04-03 2020-04-01 11.062 933 +45 0.00% 10,321
2020-01-03 2019-12-31 20.587 888 -15 0.00% 18,281
2019-10-14 2019-10-10 20.145 903 -31 0.00% 18,191
2019-10-02 2019-09-27 20.005 934 +31 0.00% 18,685
2019-08-30 2019-08-28 20.331 903 -21 0.00% 18,359
2019-08-29 2019-08-27 20.005 924 +63 0.00% 18,485
2019-08-20 2019-08-16 19.097 861 -66 0.00% 16,442
2019-07-24 2019-07-22 22.147 927 +53 0.00% 20,531
2019-06-27 2019-06-25 21.216 874 -19 0.00% 18,543
2019-06-17 2019-06-13 21.553 893 +17 0.00% 19,247
2019-05-27 2019-05-23 20.746 876 +22 0.00% 18,173
2019-05-24 2019-05-22 21.481 854 -337 0.00% 18,345
2019-05-21 2019-05-17 22.027 1,191 +169 0.00% 26,235
2019-05-20 2019-05-16 22.526 1,022 +115 0.00% 23,021
2019-05-03 2019-04-30 25.339 907 -85 0.00% 22,982
2019-05-02 2019-04-29 25.457 992 +80 0.00% 25,254
2019-04-26 2019-04-24 25.873 912 +29 0.00% 23,596
2019-04-24 2019-04-18 25.517 883 +39 0.00% 22,531
2019-04-03 2019-04-01 25.101 844 +1 0.00% 21,185
2019-03-28 2019-03-26 25.042 843 -38 0.00% 21,110
2019-03-21 2019-03-19 26.466 881 -30 0.00% 23,317
2019-03-19 2019-03-15 25.813 911 +52 0.00% 23,516
2019-03-11 2019-03-07 27.416 859 -55 0.00% 23,550
2019-03-06 2019-03-04 26.822 914 -1,264 0.00% 24,515
2019-02-22 2019-02-20 25.517 2,178 +1,264 0.00% 55,575
2019-01-15 2019-01-11 25.754 914 +39 0.00% 23,539
2019-01-03 2018-12-31 24.330 875 -85 0.00% 21,289
2019-01-02 2018-12-27 23.380 960 +56 0.00% 22,445
2018-12-20 2018-12-18 25.576 904 +17 0.00% 23,121
2018-12-18 2018-12-14 26.407 887 -36 0.00% 23,423
2018-12-11 2018-12-07 26.585 923 +77 0.00% 24,538
2018-12-06 2018-12-04 27.297 846 -26 0.00% 23,093
2018-11-22 2018-11-20 27.416 872 +29 0.00% 23,906
2018-10-30 2018-10-26 24.627 843 -85 0.00% 20,760
2018-10-29 2018-10-25 24.686 928 +9 0.00% 22,908
2018-10-26 2018-10-24 25.101 919 +44 0.00% 23,068
2018-10-25 2018-10-23 25.517 875 +28 0.00% 22,327
2018-10-03 2018-09-28 28.484 847 -74 0.00% 24,126
2018-09-26 2018-09-21 28.424 921 +40 0.00% 26,179
2018-09-24 2018-09-20 27.356 881 +15 0.00% 24,101
2018-09-21 2018-09-19 27.950 866 -56 0.00% 24,204
2018-09-17 2018-09-13 29.611 922 +79 0.00% 27,302
2018-09-12 2018-09-10 29.314 843 -81 0.00% 24,712
2018-09-06 2018-09-04 29.671 924 +38 0.00% 27,416
2018-09-05 2018-09-03 28.424 886 -29 0.00% 25,184
2018-08-29 2018-08-27 29.849 915 +21 0.00% 27,311
2018-08-27 2018-08-23 29.552 894 -8 0.00% 26,419
2018-07-20 2018-07-18 28.128 902 +38 0.00% 25,371
2018-07-19 2018-07-17 27.178 864 -19 0.00% 23,482
2018-06-25 2018-06-21 27.238 883 -42 0.00% 24,051
2018-06-22 2018-06-20 27.890 925 +42 0.00% 25,799
2018-06-14 2018-06-12 29.374 883 +10 0.00% 25,937
2018-06-07 2018-06-05 30.360 873 +11 0.00% 26,504
2018-06-04 2018-05-31 30.059 862 +17 0.00% 25,911
2018-05-31 2018-05-29 29.939 845 -30 0.00% 25,299
2018-05-28 2018-05-24 30.059 875 +30 0.00% 26,302
2018-04-25 2018-04-23 30.240 845 -416 0.00% 25,553
2018-04-18 2018-04-16 29.939 1,261 -66 0.00% 37,753
2018-01-24 2018-01-22 33.967 1,327 -8,316 0.00% 45,074
2018-01-19 2018-01-17 32.464 9,643 +31 0.00% 313,052
2018-01-16 2018-01-12 33.186 9,612 +1 0.00% 318,980
2018-01-15 2018-01-11 32.765 9,611 -8,317 0.00% 314,902
2018-01-11 2018-01-09 33.486 17,928 +19 0.01% 600,341
2018-01-10 2018-01-08 33.787 17,909 +8,317 0.01% 605,088
2018-01-04 2018-01-02 35.290 9,592 +8,317 0.00% 338,499
2017-12-28 2017-12-22 38.115 1,275 -333 0.00% 48,597
2017-11-21 2017-11-17 24.649 1,608 +10 0.00% 39,635
2017-09-08 2017-09-06 22.244 1,598 -2 0.00% 35,546
2017-08-22 2017-08-18 23.086 1,600 -43 0.00% 36,937
2017-06-30 2017-06-28 25.731 1,643 +5 0.00% 42,276
2017-06-20 2017-06-16 27.034 1,638 +21 0.00% 44,282
2017-06-12 2017-06-08 26.547 1,617 +35 0.00% 42,927
2016-11-07 2016-11-03 23.138 1,582 -82 0.00% 36,604
2016-11-01 2016-10-28 23.357 1,664 +82 0.00% 38,866
2016-10-11 2016-10-06 23.649 1,582 -4 0.00% 37,413
2016-09-21 2016-09-19 24.355 1,586 -82 0.00% 38,627
2016-09-20 2016-09-15 23.868 1,668 +71 0.00% 39,812
2016-09-05 2016-09-01 22.918 1,597 +37 0.00% 36,601
2016-06-06 2016-06-02 22.213 1,560 +22 0.00% 34,653
2016-05-06 2016-05-04 22.732 1,538 -566 0.00% 34,962
2016-03-24 2016-03-22 25.821 2,104 -324 0.00% 54,327
2016-03-08 2016-03-04 23.894 2,428 +243 0.00% 58,014
2016-03-04 2016-03-02 23.770 2,185 -243 0.00% 51,938
2016-03-03 2016-03-01 23.474 2,428 +728 0.00% 56,994
2015-08-20 2015-08-18 40.338 1,700 +162 0.00% 68,574
2015-08-11 2015-08-07 45.588 1,538 -162 0.00% 70,115
2015-07-30 2015-07-28 43.056 1,700 +162 0.00% 73,194
2015-07-29 2015-07-27 44.847 1,538 +405 0.00% 68,975
2015-07-03 2015-06-30 53.557 1,133 +81 0.00% 60,680
2015-07-02 2015-06-29 53.063 1,052 0.00% 55,822

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