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 1.590 49,967 +0 0.00% 79,448
2025-10-13 2025-10-09 1.580 49,967 +0 0.00% 78,948
2025-10-10 2025-10-08 1.580 49,967 +0 0.00% 78,948
2025-10-09 2025-10-06 1.580 49,967 +0 0.00% 78,948
2025-10-08 2025-10-03 1.560 49,967 +0 0.00% 77,949
2025-10-06 2025-10-02 1.540 49,967 +0 0.00% 76,949
2025-10-03 2025-09-30 1.550 49,967 +0 0.00% 77,449
2025-10-02 2025-09-29 1.510 49,967 +0 0.00% 75,450
2025-09-30 2025-09-26 1.450 49,967 +0 0.00% 72,452
2025-09-29 2025-09-25 1.450 49,967 -26,000 0.00% 72,452
2025-08-11 2025-08-07 1.410 75,967 -8,000 0.00% 107,113
2025-07-28 2025-07-24 1.430 83,967 -10,000 0.00% 120,073
2025-07-02 2025-06-27 1.288 93,967 +4,219 0.00% 121,012
2025-04-25 2025-04-23 0.911 89,748 +589 0.00% 81,751
2025-04-10 2025-04-08 0.869 89,159 +55 0.00% 77,480
2025-04-08 2025-04-03 0.984 89,104 +46 0.00% 87,695
2025-04-07 2025-04-02 1.026 89,058 -15 0.00% 91,379
2025-03-31 2025-03-27 1.131 89,073 +13 0.00% 100,721
2025-03-21 2025-03-19 1.204 89,060 +14 0.00% 107,233
2025-03-20 2025-03-18 1.173 89,046 +14 0.00% 104,419
2025-03-14 2025-03-12 1.099 89,032 +22 0.00% 97,878
2025-03-06 2025-03-04 1.057 89,010 +8 0.00% 94,126
2025-03-03 2025-02-27 1.078 89,002 -478 0.00% 95,981
2025-02-27 2025-02-25 1.047 89,480 -1,903 0.00% 93,686
2025-02-20 2025-02-18 0.963 91,383 +8 0.00% 88,024
2025-02-11 2025-02-07 0.921 91,375 +9 0.00% 84,190
2025-02-04 2025-01-28 0.848 91,366 +19 0.00% 77,485
2025-01-22 2025-01-20 0.848 91,347 -3,821 0.00% 77,469
2025-01-20 2025-01-16 0.838 95,168 +955 0.00% 79,713
2025-01-14 2025-01-10 0.806 94,213 +956 0.00% 75,954
2025-01-13 2025-01-09 0.827 93,257 +955 0.00% 77,136
2025-01-10 2025-01-08 0.848 92,302 +507 0.00% 78,279
2025-01-09 2025-01-07 0.827 91,795 +448 0.00% 75,927
2025-01-03 2024-12-31 0.911 91,347 +34 0.00% 83,207
2024-12-30 2024-12-24 0.911 91,313 -1,910 0.00% 83,177
2024-12-27 2024-12-20 0.879 93,223 +8 0.00% 81,988
2024-12-12 2024-12-10 0.921 93,215 +8 0.00% 85,885
2024-12-11 2024-12-09 0.932 93,207 +17 0.00% 86,854
2024-12-10 2024-12-06 0.879 93,190 -955 0.00% 81,959
2024-12-06 2024-12-04 0.879 94,145 -938 0.00% 82,799
2024-12-03 2024-11-29 0.869 95,083 -946 0.00% 82,629
2024-11-28 2024-11-26 0.869 96,029 +955 0.00% 83,451
2024-11-26 2024-11-22 0.890 95,074 +1,927 0.00% 84,612
2024-11-25 2024-11-21 0.921 93,147 +16 0.00% 85,822
2024-11-20 2024-11-18 0.942 93,131 +17 0.00% 87,758
2024-11-08 2024-11-06 1.005 93,114 +8 0.00% 93,591
2024-10-30 2024-10-28 1.037 93,106 +24 0.00% 96,508
2024-10-23 2024-10-21 0.995 93,082 +8 0.00% 92,584
2024-10-17 2024-10-15 0.911 93,074 -8 0.00% 84,781
2024-10-10 2024-10-08 1.057 93,082 +18 0.00% 98,432
2024-10-09 2024-10-07 1.351 93,064 -7 0.00% 125,696
2024-10-08 2024-10-04 1.194 93,071 +62 0.00% 111,088
2024-10-04 2024-10-02 1.037 93,009 +9 0.00% 96,407
2024-10-03 2024-09-30 0.879 93,000 -10 0.00% 81,792
2024-10-02 2024-09-27 0.827 93,010 +19 0.00% 76,932
2024-09-30 2024-09-26 0.827 92,991 +29 0.00% 76,916
2024-09-13 2024-09-11 0.670 92,962 +58 0.00% 62,292
2024-09-11 2024-09-09 0.670 92,904 +21 0.00% 62,253
2024-09-05 2024-09-03 0.712 92,883 +32 0.00% 66,129
2024-08-15 2024-08-13 0.670 92,851 +22 0.00% 62,218
2024-07-03 2024-06-28 0.648 92,829 +7,367 0.00% 60,175
2024-05-27 2024-05-23 0.671 85,462 +23 0.00% 57,343
2023-12-19 2023-12-15 0.489 85,439 -208 0.00% 41,781
2023-11-28 2023-11-24 0.506 85,647 +30 0.00% 43,344
2023-11-24 2023-11-22 0.517 85,617 +29 0.00% 44,303
2023-11-23 2023-11-21 0.517 85,588 +31 0.00% 44,288
2023-11-06 2023-11-02 0.500 85,557 +32 0.00% 42,812
2023-10-17 2023-10-13 0.540 85,525 +28 0.00% 46,200
2023-10-11 2023-10-09 0.535 85,497 +30 0.00% 45,699
2023-10-03 2023-09-28 0.546 85,467 +28 0.00% 46,655
2023-06-29 2023-06-27 0.632 85,439 +2,416 0.00% 53,996
2023-02-03 2023-02-01 0.691 83,023 -855 0.00% 57,328
2023-02-02 2023-01-31 0.702 83,878 +493 0.00% 58,900
2023-01-30 2023-01-26 0.726 83,385 -49 0.00% 60,506
2023-01-27 2023-01-20 0.702 83,434 +27 0.00% 58,588
2023-01-18 2023-01-16 0.679 83,407 +455 0.00% 56,617
2023-01-17 2023-01-13 0.655 82,952 -86 0.00% 54,366
2023-01-16 2023-01-12 0.620 83,038 +12 0.00% 51,507
2023-01-11 2023-01-09 0.632 83,026 +3 0.00% 52,471
2023-01-05 2023-01-03 0.597 83,023 +27 0.00% 49,555
2023-01-04 2022-12-30 0.579 82,996 -195 0.00% 48,081
2023-01-03 2022-12-29 0.585 83,191 -194 0.00% 48,681
2022-12-16 2022-12-14 0.597 83,385 +25 0.00% 49,771
2022-12-13 2022-12-09 0.632 83,360 +13 0.00% 52,683
2022-12-12 2022-12-08 0.609 83,347 +14 0.00% 50,723
2022-12-06 2022-12-02 0.597 83,333 +77 0.00% 49,740
2022-12-05 2022-12-01 0.597 83,256 -6,822 0.00% 49,694
2022-11-23 2022-11-21 0.521 90,078 +854 0.00% 46,913
2022-11-22 2022-11-18 0.533 89,224 -14 0.00% 47,513
2022-11-18 2022-11-16 0.533 89,238 +623 0.00% 47,520
2022-11-17 2022-11-15 0.538 88,615 +123 0.00% 47,707
2022-11-07 2022-11-03 0.480 88,492 +871 0.00% 42,462
2022-09-27 2022-09-23 0.620 87,621 +855 0.00% 54,350
2022-09-21 2022-09-19 0.644 86,766 +854 0.00% 55,851
2022-09-15 2022-09-13 0.691 85,912 +333 0.00% 59,323
2022-09-05 2022-09-01 0.679 85,579 +855 0.00% 58,091
2022-07-20 2022-07-18 0.749 84,724 -630 0.00% 63,460
2022-07-06 2022-07-04 0.761 85,354 +10 0.00% 64,931
2022-06-29 2022-06-27 0.772 85,344 +1,709 0.00% 65,922
2022-06-27 2022-06-23 0.898 83,635 +6,209 0.00% 75,069
2022-06-21 2022-06-17 0.872 77,426 +18 0.00% 67,539
2022-05-12 2022-05-10 0.847 77,408 +357 0.00% 65,566
2022-03-30 2022-03-28 0.923 77,051 -4 0.00% 71,108
2022-03-28 2022-03-24 0.910 77,055 -152 0.00% 70,137
2021-12-03 2021-12-01 0.923 77,207 +90 0.00% 71,252
2021-10-25 2021-10-21 1.049 77,117 +83 0.00% 80,918
2021-10-08 2021-10-06 1.150 77,034 -27 0.00% 88,622
2021-10-06 2021-10-04 1.125 77,061 -118 0.00% 86,704
2021-10-05 2021-09-30 1.112 77,179 +336 0.00% 85,862
2021-08-05 2021-08-03 0.961 76,843 -509 0.00% 73,830
2021-07-09 2021-07-07 0.986 77,352 +302 0.00% 76,275
2021-06-29 2021-06-25 1.103 77,050 +4,625 0.00% 84,974
2021-06-28 2021-06-24 1.103 72,425 -119 0.00% 79,874
2021-06-22 2021-06-18 1.130 72,544 +4 0.00% 81,956
2021-05-24 2021-05-20 1.130 72,540 -147 0.00% 81,952
2021-04-01 2021-03-30 1.143 72,687 +257 0.00% 83,096
2021-02-16 2021-02-09 1.143 72,430 +192 0.00% 82,802
2020-12-11 2020-12-09 1.063 72,238 -399 0.00% 76,753
2020-11-20 2020-11-18 1.089 72,637 +79 0.00% 79,131
2020-11-18 2020-11-16 1.103 72,558 -2,231 0.00% 80,020
2020-11-10 2020-11-06 1.009 74,789 -5 0.00% 75,440
2020-10-15 2020-10-12 1.009 74,794 +152 0.00% 75,445
2020-09-01 2020-08-28 1.143 74,642 +2 0.00% 85,330
2020-07-15 2020-07-13 1.331 74,640 +276 0.00% 99,382
2020-07-08 2020-07-06 1.264 74,364 -14,871 0.00% 94,014
2020-06-26 2020-06-23 1.198 89,235 +5,054 0.00% 106,865
2020-06-23 2020-06-19 1.240 84,181 +14,028 0.00% 104,413
2020-06-22 2020-06-18 1.212 70,153 -351 0.00% 85,013
2020-06-19 2020-06-17 1.212 70,504 +351 0.00% 85,438
2020-06-08 2020-06-04 1.226 70,153 -351 0.00% 86,013
2020-06-05 2020-06-03 1.212 70,504 +351 0.00% 85,438
2020-05-14 2020-05-12 1.226 70,153 -351 0.00% 86,013
2020-04-09 2020-04-07 1.326 70,504 -2,805 0.00% 93,479
2020-04-08 2020-04-06 1.312 73,309 -1,640 0.00% 96,153
2020-04-07 2020-04-03 1.297 74,949 +466 0.00% 97,236
2020-04-06 2020-04-02 1.269 74,483 +465 0.00% 94,508
2020-04-03 2020-04-01 1.255 74,018 +466 0.00% 92,862
2020-03-24 2020-03-20 1.269 73,552 +649 0.00% 93,326
2020-03-16 2020-03-12 1.411 72,903 +588 0.00% 102,896
2020-02-04 2020-01-31 1.582 72,315 -701 0.00% 114,438
2020-02-03 2020-01-30 1.597 73,016 +307 0.00% 116,588
2020-01-06 2020-01-02 1.896 72,709 -3,507 0.00% 137,867
2019-10-31 2019-10-29 1.853 76,216 -7,014 0.00% 141,257
2019-10-02 2019-09-27 1.811 83,230 -181 0.00% 150,697
2019-09-24 2019-09-20 1.882 83,411 -44 0.00% 156,970
2019-08-20 2019-08-16 1.768 83,455 +312 0.00% 147,535
2019-08-19 2019-08-15 1.739 83,143 -702 0.00% 144,612
2019-07-31 2019-07-29 1.953 83,845 +421 0.00% 163,764
2019-07-29 2019-07-25 1.982 83,424 +516 0.00% 165,320
2019-07-24 2019-07-22 1.939 82,908 -446 0.00% 160,751
2019-06-27 2019-06-25 1.953 83,354 +586 0.00% 162,805
2019-06-25 2019-06-21 2.091 82,768 +2,055 0.00% 173,036
2019-06-13 2019-06-11 2.047 80,713 -411 0.00% 165,199
2019-06-06 2019-06-04 2.061 81,124 +411 0.00% 167,227
2019-05-28 2019-05-24 1.974 80,713 -204 0.00% 159,300
2019-05-03 2019-04-30 2.339 80,917 -684 0.00% 189,277
2019-05-02 2019-04-29 2.325 81,601 +616 0.00% 189,684
2019-04-24 2019-04-18 2.398 80,985 -288 0.00% 194,172
2019-04-18 2019-04-16 2.398 81,273 +426 0.00% 194,862
2019-04-10 2019-04-08 2.412 80,847 -492 0.00% 195,023
2019-03-28 2019-03-26 2.485 81,339 +298 0.00% 202,155
2019-03-25 2019-03-21 2.573 81,041 -205 0.00% 208,523
2019-03-21 2019-03-19 2.588 81,246 +3 0.00% 210,239
2019-03-11 2019-03-07 2.573 81,243 -6,867 0.00% 209,043
2019-02-22 2019-02-20 2.588 88,110 +273 0.00% 228,000
2019-01-15 2019-01-11 2.339 87,837 -227 0.00% 205,463
2018-12-20 2018-12-18 2.266 88,064 +229 0.00% 199,557
2018-12-18 2018-12-14 2.339 87,835 -208 0.00% 205,459
2018-10-29 2018-10-25 2.091 88,043 -328 0.00% 184,064
2018-10-26 2018-10-24 2.076 88,371 +614 0.00% 183,457
2018-10-22 2018-10-18 2.091 87,757 -684 0.00% 183,466
2018-10-19 2018-10-16 2.091 88,441 +351 0.00% 184,896
2018-10-16 2018-10-12 2.032 88,090 +333 0.00% 179,011
2018-10-02 2018-09-27 2.237 87,757 -195 0.00% 196,296
2018-09-24 2018-09-20 2.105 87,952 -39 0.00% 185,159
2018-09-17 2018-09-13 2.164 87,991 -242 0.00% 190,387
2018-09-12 2018-09-10 2.208 88,233 +29 0.00% 194,780
2018-09-07 2018-09-05 2.222 88,204 +621 0.00% 196,006
2018-09-05 2018-09-03 2.237 87,583 -604 0.00% 195,906
2018-08-24 2018-08-22 2.456 88,187 +452 0.00% 216,596
2018-07-20 2018-07-18 2.354 87,735 -34 0.00% 206,508
2018-07-19 2018-07-17 2.354 87,769 -423 0.00% 206,588
2018-07-03 2018-06-28 2.481 88,192 +2,959 0.00% 218,791
2018-06-29 2018-06-27 2.587 85,233 +517 0.00% 220,475
2018-06-28 2018-06-26 2.632 84,716 +51 0.00% 222,982
2018-06-14 2018-06-12 2.693 84,665 -417 0.00% 227,971
2018-06-04 2018-05-31 2.662 85,082 +324 0.00% 226,520
2018-05-16 2018-05-14 2.632 84,758 -13,221 0.00% 223,093
2018-05-15 2018-05-11 2.617 97,979 -518 0.00% 256,410
2018-04-30 2018-04-26 2.511 98,497 -66,106 0.00% 247,336
2018-04-12 2018-04-10 2.541 164,603 -6,611 0.00% 418,314
2018-03-22 2018-03-20 2.511 171,214 +15,205 0.00% 429,935
2018-03-20 2018-03-16 2.556 156,009 +189 0.00% 398,834
2018-03-16 2018-03-14 2.556 155,820 -4,628 0.00% 398,351
2018-02-08 2018-02-06 2.677 160,448 -6,610 0.00% 429,599
2018-01-24 2018-01-22 2.829 167,058 -13,222 0.00% 472,568
2018-01-23 2018-01-19 2.723 180,280 +13,222 0.00% 490,880
2018-01-04 2018-01-02 2.677 167,058 -6,611 0.00% 447,297
2017-12-06 2017-12-04 2.556 173,669 +426 0.00% 443,981
2017-12-05 2017-12-01 2.541 173,243 -98 0.00% 440,272
2017-12-04 2017-11-30 2.541 173,341 -319 0.00% 440,521
2017-11-30 2017-11-28 2.587 173,660 +317 0.00% 449,212
2017-11-29 2017-11-27 2.587 173,343 -35 0.00% 448,392
2017-11-23 2017-11-21 2.587 173,378 -254 0.00% 448,483
2017-11-15 2017-11-13 2.617 173,632 -3 0.00% 454,393
2017-11-09 2017-11-07 2.647 173,635 +6,610 0.00% 459,654
2017-11-06 2017-11-02 2.708 167,025 +318 0.00% 452,262
2017-10-24 2017-10-20 2.693 166,707 -661 0.00% 448,879
2017-10-23 2017-10-19 2.632 167,368 +505 0.00% 440,532
2017-10-19 2017-10-17 2.677 166,863 -317 0.00% 446,775
2017-09-27 2017-09-25 2.617 167,180 +1,322 0.00% 437,508
2017-09-21 2017-09-19 2.677 165,858 +254 0.00% 444,084
2017-09-14 2017-09-12 2.723 165,604 -303 0.00% 450,919
2017-08-28 2017-08-24 2.738 165,907 -6,611 0.00% 454,254
2017-07-21 2017-07-19 2.829 172,518 -13,221 0.00% 488,013
2017-07-19 2017-07-17 2.814 185,739 -7,933 0.00% 522,603
2017-07-17 2017-07-13 2.708 193,672 +13,222 0.00% 524,416
2017-07-13 2017-07-11 2.662 180,450 -1,322 0.00% 480,425
2017-06-22 2017-06-20 2.717 181,772 +5,656 0.00% 493,811
2017-06-20 2017-06-16 2.717 176,116 +256 0.00% 478,446
2017-06-08 2017-06-06 2.732 175,860 -640 0.00% 480,496
2017-06-07 2017-06-05 2.717 176,500 +517 0.00% 479,489
2017-05-31 2017-05-26 2.779 175,983 -640 0.00% 489,075
2017-05-23 2017-05-19 2.732 176,623 +420 0.00% 482,581
2017-05-18 2017-05-16 2.763 176,203 +63 0.00% 486,935
2017-05-15 2017-05-11 2.732 176,140 +298 0.00% 481,261
2017-04-25 2017-04-21 2.779 175,842 +43 0.00% 488,683
2017-04-24 2017-04-20 2.779 175,799 +66 0.00% 488,563
2017-04-12 2017-04-10 2.842 175,733 +18 0.00% 499,355
2017-04-03 2017-03-30 2.826 175,715 -641 0.00% 496,560
2017-03-31 2017-03-29 2.826 176,356 +339 0.00% 498,372
2017-03-03 2017-03-01 2.873 176,017 -12,810 0.00% 505,658
2016-11-07 2016-11-03 2.795 188,827 -1,921 0.00% 527,718
2016-11-01 2016-10-28 2.857 190,748 +1,921 0.00% 544,999
2016-09-20 2016-09-15 3.013 188,827 +511 0.00% 568,992
2016-06-22 2016-06-20 2.818 188,316 +5,739 0.00% 530,703
2016-06-21 2016-06-17 2.802 182,577 +10 0.00% 511,589
2016-05-17 2016-05-13 2.786 182,567 +4,968 0.00% 508,621
2016-05-06 2016-05-04 2.947 177,599 -1,242 0.00% 523,381
2016-01-18 2016-01-14 3.172 178,841 -1,863 0.00% 567,361
2015-12-14 2015-12-10 3.656 180,704 -6,209 0.00% 660,571
2015-12-11 2015-12-09 3.752 186,913 -1,863 0.00% 701,329
2015-12-10 2015-12-08 3.817 188,776 +3,726 0.00% 720,479
2015-12-08 2015-12-04 3.945 185,050 +6,209 0.00% 730,098
2015-11-30 2015-11-26 4.155 178,841 +3,105 0.00% 743,041
2015-11-19 2015-11-17 4.300 175,736 +6,210 0.00% 755,611
2015-11-18 2015-11-16 4.364 169,526 -6,210 0.00% 739,830
2015-11-17 2015-11-13 4.429 175,736 +6,210 0.00% 778,251
2015-11-12 2015-11-10 4.380 169,526 +6,210 0.00% 742,560
2015-11-06 2015-11-04 4.316 163,316 -3,726 0.00% 704,839
2015-11-05 2015-11-03 4.251 167,042 +59,613 0.00% 710,159
2015-11-03 2015-10-30 4.364 107,429 -31,048 0.00% 468,832
2015-10-29 2015-10-27 4.396 138,477 +19,871 0.00% 608,789
2015-10-28 2015-10-26 4.348 118,606 0.00% 515,699

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