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 11.600 854 +0 0.00% 9,906
2025-10-13 2025-10-09 12.540 854 +0 0.00% 10,709
2025-10-10 2025-10-08 11.860 854 +0 0.00% 10,128
2025-10-09 2025-10-06 11.880 854 +0 0.00% 10,146
2025-10-08 2025-10-03 12.090 854 +0 0.00% 10,325
2025-10-06 2025-10-02 12.070 854 +0 0.00% 10,308
2025-10-03 2025-09-30 11.360 854 +0 0.00% 9,701
2025-10-02 2025-09-29 11.240 854 +0 0.00% 9,599
2025-09-30 2025-09-26 11.250 854 +0 0.00% 9,608
2025-09-29 2025-09-25 11.620 854 +0 0.00% 9,923
2025-09-26 2025-09-24 11.500 854 +0 0.00% 9,821
2025-09-25 2025-09-23 11.040 854 +0 0.00% 9,428
2025-09-24 2025-09-22 11.400 854 +0 0.00% 9,736
2025-09-23 2025-09-19 11.460 854 +0 0.00% 9,787
2025-09-22 2025-09-18 11.760 854 +0 0.00% 10,043
2025-09-19 2025-09-17 12.330 854 +0 0.00% 10,530
2025-09-18 2025-09-16 12.380 854 +0 0.00% 10,573
2025-09-17 2025-09-15 11.790 854 +0 0.00% 10,069
2025-09-16 2025-09-12 11.840 854 +0 0.00% 10,111
2025-09-15 2025-09-11 11.750 854 +340 0.00% 10,034
2025-09-12 2025-09-10 11.660 514 -2 0.00% 5,993
2025-09-05 2025-09-03 10.590 516 +289 0.00% 5,464
2025-07-07 2025-07-03 9.800 227 -2 0.00% 2,225
2025-05-19 2025-05-15 8.990 229 +1 0.00% 2,059
2025-04-22 2025-04-16 8.450 228 -1 0.00% 1,927
2025-04-17 2025-04-15 8.970 229 +5 0.00% 2,054
2025-04-16 2025-04-14 9.010 224 +2 0.00% 2,018
2025-04-15 2025-04-11 8.650 222 +5 0.00% 1,920
2025-04-14 2025-04-10 8.470 217 -100 0.00% 1,838
2025-03-17 2025-03-13 12.100 317 -2 0.00% 3,836
2025-02-14 2025-02-12 12.320 319 -1,000 0.00% 3,930
2025-02-13 2025-02-11 12.340 1,319 +500 0.00% 16,276
2024-12-27 2024-12-20 11.080 819 +19 0.00% 9,075
2024-12-05 2024-12-03 13.800 800 +654 0.00% 11,040
2024-11-26 2024-11-22 11.840 146 -1,984 0.00% 1,729
2024-11-25 2024-11-21 12.800 2,130 +2,000 0.00% 27,264
2024-11-20 2024-11-18 12.677 130 +1 0.00% 1,648
2024-10-18 2024-10-16 10.473 129 -646 0.00% 1,351
2024-09-11 2024-09-09 10.473 775 +594 0.00% 8,117
2024-09-05 2024-09-03 11.464 181 +1 0.00% 2,075
2024-08-30 2024-08-28 10.534 180 -3 0.00% 1,896
2024-07-12 2024-07-10 10.756 183 -99 0.00% 1,968
2024-06-28 2024-06-26 12.030 282 -198 0.00% 3,392
2024-06-20 2024-06-18 14.365 480 -198 0.00% 6,895
2024-06-19 2024-06-17 14.282 678 -75 0.00% 9,683
2024-06-12 2024-06-07 15.178 753 +671 0.00% 11,429
2024-06-11 2024-06-06 15.866 82 -191 0.00% 1,301
2024-06-06 2024-06-04 16.742 273 -20 0.00% 4,571
2024-06-03 2024-05-30 17.242 293 -191 0.00% 5,052
2024-05-28 2024-05-24 16.534 484 +287 0.00% 8,002
2024-05-24 2024-05-22 17.639 197 +192 0.00% 3,475
2024-05-21 2024-05-17 16.784 5 -479 0.00% 84
2024-05-13 2024-05-09 19.578 484 +442 0.00% 9,476
2024-05-10 2024-05-08 18.744 42 -374 0.00% 787
2024-05-09 2024-05-07 20.120 416 -1,919 0.00% 8,370
2024-05-08 2024-05-06 19.307 2,335 +1,761 0.00% 45,081
2024-05-07 2024-05-03 19.035 574 -363 0.00% 10,926
2024-05-06 2024-05-02 19.244 937 +5 0.00% 18,032
2024-04-24 2024-04-22 18.076 932 +496 0.00% 16,847
2024-04-19 2024-04-17 17.910 436 -2 0.00% 7,809
2024-04-15 2024-04-11 20.808 438 +2 0.00% 9,114
2024-03-26 2024-03-22 20.349 436 +331 0.00% 8,872
2024-03-08 2024-03-06 16.930 105 -959 0.00% 1,778
2024-03-07 2024-03-05 16.012 1,064 +959 0.00% 17,037
2024-02-27 2024-02-23 14.574 105 -154 0.00% 1,530
2024-02-19 2024-02-15 14.678 259 -480 0.00% 3,802
2024-02-05 2024-02-01 13.010 739 -4,796 0.00% 9,614
2024-02-01 2024-01-30 11.947 5,535 +1,281 0.00% 66,125
2024-01-31 2024-01-29 12.802 4,254 +962 0.00% 54,458
2024-01-30 2024-01-26 13.448 3,292 -3 0.00% 44,270
2024-01-29 2024-01-25 14.615 3,295 +2,879 0.00% 48,158
2024-01-15 2024-01-11 14.532 416 +1 0.00% 6,045
2024-01-12 2024-01-10 14.386 415 -3 0.00% 5,970
2024-01-11 2024-01-09 13.615 418 -3 0.00% 5,691
2024-01-10 2024-01-08 13.177 421 +1 0.00% 5,547
2024-01-02 2023-12-28 14.073 420 +1 0.00% 5,911
2023-12-20 2023-12-18 11.613 419 +1 0.00% 4,866
2023-12-19 2023-12-15 11.926 418 +403 0.00% 4,985
2023-12-12 2023-12-08 12.468 15 +2 0.00% 187
2023-12-07 2023-12-05 12.843 13 -960 0.00% 167
2023-12-06 2023-12-04 13.156 973 +882 0.00% 12,801
2023-11-30 2023-11-28 13.740 91 -5 0.00% 1,250
2023-11-09 2023-11-07 16.263 96 +1 0.00% 1,561
2023-11-06 2023-11-02 14.949 95 +1 0.00% 1,420
2023-11-02 2023-10-31 14.891 94 -3 0.00% 1,400
2023-11-01 2023-10-30 15.167 97 +3 0.00% 1,471
2023-10-30 2023-10-26 14.976 94 -2 0.00% 1,408
2023-10-20 2023-10-18 17.716 96 -297 0.00% 1,701
2023-10-16 2023-10-12 19.097 393 +2 0.00% 7,505
2023-10-03 2023-09-28 18.162 391 +2 0.00% 7,101
2023-09-22 2023-09-20 18.545 389 +1 0.00% 7,214
2023-09-19 2023-09-15 18.651 388 +3 0.00% 7,237
2023-08-15 2023-08-11 23.579 385 -534 0.00% 9,078
2023-08-14 2023-08-10 24.482 919 +283 0.00% 22,499
2023-08-04 2023-08-02 23.791 636 +141 0.00% 15,131
2023-08-01 2023-07-28 24.376 495 -942 0.00% 12,066
2023-07-31 2023-07-27 24.110 1,437 +535 0.00% 34,646
2023-06-27 2023-06-23 27.031 902 +787 0.00% 24,382
2023-06-20 2023-06-16 28.571 115 -62 0.00% 3,286
2023-06-19 2023-06-15 28.837 177 -753 0.00% 5,104
2023-06-14 2023-06-12 25.278 930 +753 0.00% 23,509
2023-06-12 2023-06-08 23.314 177 -659 0.00% 4,126
2023-05-22 2023-05-18 23.154 836 -942 0.00% 19,357
2023-05-19 2023-05-17 23.473 1,778 +1,224 0.00% 41,735
2023-05-05 2023-05-03 24.057 554 +1 0.00% 13,328
2023-05-03 2023-04-28 23.314 553 +1 0.00% 12,892
2023-04-04 2023-03-31 23.898 552 -96 0.00% 13,192
2023-03-28 2023-03-24 22.942 648 +471 0.00% 14,866
2023-03-24 2023-03-22 20.860 177 -471 0.00% 3,692
2023-03-07 2023-03-03 23.260 648 +377 0.00% 15,073
2023-02-03 2023-02-01 26.553 271 -942 0.00% 7,196
2023-02-02 2023-01-31 26.022 1,213 +609 0.00% 31,565
2023-01-31 2023-01-27 26.447 604 +406 0.00% 15,974
2023-01-16 2023-01-12 24.854 198 +182 0.00% 4,921
2022-12-21 2022-12-19 19.501 16 -942 0.00% 312
2022-12-20 2022-12-16 19.585 958 +322 0.00% 18,763
2022-12-02 2022-11-30 21.402 636 -4,708 0.00% 13,611
2022-12-01 2022-11-29 20.414 5,344 +1,883 0.00% 109,092
2022-11-29 2022-11-25 20.796 3,461 +3,345 0.00% 71,976
2022-11-17 2022-11-15 24.429 116 -282 0.00% 2,834
2022-11-11 2022-11-09 24.376 398 -283 0.00% 9,702
2022-11-10 2022-11-08 24.163 681 +471 0.00% 16,455
2022-11-08 2022-11-04 24.482 210 -94 0.00% 5,141
2022-11-03 2022-11-01 20.563 304 -283 0.00% 6,251
2022-11-02 2022-10-31 19.522 587 +471 0.00% 11,459
2022-10-26 2022-10-24 17.665 116 +2 0.00% 2,049
2022-10-17 2022-10-13 19.197 114 -649 0.00% 2,188
2022-10-07 2022-10-05 20.793 763 -464 0.00% 15,865
2022-10-06 2022-10-03 20.448 1,227 +603 0.00% 25,090
2022-09-29 2022-09-27 22.055 624 +265 0.00% 13,762
2022-09-26 2022-09-22 21.623 359 -1,854 0.00% 7,763
2022-09-23 2022-09-21 21.839 2,213 +1,854 0.00% 48,330
2022-09-20 2022-09-16 24.212 359 -277 0.00% 8,692
2022-09-16 2022-09-14 26.800 636 -216 0.00% 17,045
2022-09-15 2022-09-13 26.638 852 +1 0.00% 22,696
2022-08-22 2022-08-18 26.908 851 +139 0.00% 22,899
2022-08-05 2022-08-03 27.663 712 -16 0.00% 19,696
2022-08-02 2022-07-29 30.737 728 +302 0.00% 22,376
2022-08-01 2022-07-28 29.227 426 +139 0.00% 12,451
2022-07-14 2022-07-12 29.550 287 -2,099 0.00% 8,481
2022-07-13 2022-07-11 30.575 2,386 +1,889 0.00% 72,952
2022-07-08 2022-07-06 30.629 497 +1 0.00% 15,222
2022-07-07 2022-07-05 29.604 496 +303 0.00% 14,684
2022-07-06 2022-07-04 28.688 193 -7 0.00% 5,537
2022-06-22 2022-06-20 31.545 200 -663 0.00% 6,309
2022-06-21 2022-06-17 30.629 863 -8 0.00% 26,433
2022-06-16 2022-06-14 33.163 871 +44 0.00% 28,885
2022-06-14 2022-06-10 36.506 827 -93 0.00% 30,191
2022-06-07 2022-06-02 34.457 920 +152 0.00% 31,701
2022-06-02 2022-05-31 35.212 768 -1,854 0.00% 27,043
2022-06-01 2022-05-30 33.217 2,622 +927 0.00% 87,095
2022-05-31 2022-05-27 33.702 1,695 +1,695 0.00% 57,126
2022-05-25 2022-05-23 34.889 0 -260
2022-05-23 2022-05-19 34.080 260 -285 0.00% 8,861
2022-05-20 2022-05-18 32.947 545 -205 0.00% 17,956
2022-05-19 2022-05-17 33.163 750 +285 0.00% 24,872
2022-05-12 2022-05-10 31.168 465 -970 0.00% 14,493
2022-05-11 2022-05-06 30.305 1,435 +744 0.00% 43,488
2022-05-10 2022-05-05 30.952 691 +260 0.00% 21,388
2022-05-06 2022-05-04 30.737 431 +189 0.00% 13,247
2022-05-05 2022-05-03 31.492 242 -192 0.00% 7,621
2022-04-28 2022-04-26 25.614 434 -412 0.00% 11,116
2022-04-20 2022-04-14 31.869 846 +164 0.00% 26,961
2022-04-19 2022-04-13 31.168 682 +49 0.00% 21,257
2022-04-14 2022-04-12 30.467 633 -928 0.00% 19,286
2022-04-13 2022-04-11 30.036 1,561 +928 0.00% 46,886
2022-04-12 2022-04-08 31.977 633 -928 0.00% 20,241
2022-04-11 2022-04-07 31.492 1,561 +1,382 0.00% 49,158
2022-04-07 2022-04-04 33.055 179 +59 0.00% 5,917
2022-04-06 2022-04-01 32.678 120 +37 0.00% 3,921
2022-04-04 2022-03-31 32.678 83 -322 0.00% 2,712
2022-04-01 2022-03-30 34.134 405 +314 0.00% 13,824
2022-03-31 2022-03-29 31.653 91 -729 0.00% 2,880
2022-03-25 2022-03-23 34.403 820 +186 0.00% 28,211
2022-03-23 2022-03-21 36.884 634 +22 0.00% 23,384
2022-03-22 2022-03-18 37.369 612 -247 0.00% 22,870
2022-03-21 2022-03-17 37.477 859 +317 0.00% 32,193
2022-03-18 2022-03-16 38.771 542 -185 0.00% 21,014
2022-03-10 2022-03-08 34.350 727 -239 0.00% 24,972
2022-03-09 2022-03-07 33.810 966 +185 0.00% 32,661
2022-03-08 2022-03-04 34.673 781 +278 0.00% 27,080
2022-03-02 2022-02-28 34.727 503 +386 0.00% 17,468
2022-02-22 2022-02-18 33.163 117 +43 0.00% 3,880
2022-02-21 2022-02-17 33.864 74 -927 0.00% 2,506
2022-02-18 2022-02-16 32.462 1,001 -48 0.00% 32,495
2022-02-17 2022-02-15 31.923 1,049 +833 0.00% 33,487
2022-02-15 2022-02-11 31.276 216 +93 0.00% 6,756
2022-02-14 2022-02-10 31.815 123 +92 0.00% 3,913
2022-02-08 2022-02-04 34.457 31 -309 0.00% 1,068
2022-02-07 2022-01-31 33.379 340 -65 0.00% 11,349
2022-01-19 2022-01-17 37.693 405 +308 0.00% 15,266
2022-01-18 2022-01-14 38.016 97 -1,642 0.00% 3,688
2022-01-17 2022-01-13 37.369 1,739 +1,216 0.00% 64,985
2022-01-14 2022-01-12 39.149 523 -184 0.00% 20,475
2022-01-07 2022-01-05 37.747 707 -56 0.00% 26,687
2022-01-04 2021-12-31 42.708 763 +516 0.00% 32,586
2022-01-03 2021-12-29 36.560 247 -476 0.00% 9,030
2021-12-30 2021-12-28 36.021 723 +493 0.00% 26,043
2021-12-29 2021-12-24 36.830 230 -453 0.00% 8,471
2021-12-28 2021-12-22 35.320 683 -125 0.00% 24,124
2021-12-23 2021-12-21 36.075 808 -1,854 0.00% 29,149
2021-12-22 2021-12-20 35.590 2,662 +2,651 0.00% 94,740
2021-12-21 2021-12-17 39.580 11 -833 0.00% 435
2021-12-20 2021-12-16 40.173 844 +594 0.00% 33,906
2021-11-29 2021-11-25 36.776 250 +242 0.00% 9,194
2021-11-19 2021-11-17 41.845 8 -881 0.00% 335
2021-11-16 2021-11-12 41.899 889 +556 0.00% 37,248
2021-10-28 2021-10-26 42.923 333 +148 0.00% 14,293
2021-10-27 2021-10-25 42.384 185 -2,781 0.00% 7,841
2021-10-26 2021-10-22 42.061 2,966 +2,318 0.00% 124,752
2021-10-22 2021-10-20 43.786 648 -4,683 0.00% 28,373
2021-10-21 2021-10-19 42.654 5,331 -203 0.00% 227,387
2021-10-20 2021-10-18 42.816 5,534 +849 0.00% 236,941
2021-10-19 2021-10-15 40.982 4,685 -580 0.00% 192,001
2021-10-15 2021-10-11 37.747 5,265 +629 0.00% 198,737
2021-10-06 2021-10-04 40.119 4,636 -206 0.00% 185,993
2021-09-28 2021-09-24 40.119 4,842 -2,782 0.00% 194,258
2021-09-27 2021-09-23 39.850 7,624 +2,782 0.00% 303,815
2021-09-21 2021-09-17 38.556 4,842 +168 0.00% 186,686
2021-09-13 2021-09-09 41.575 4,674 -35 0.00% 194,323
2021-09-07 2021-09-03 43.139 4,709 +4,636 0.00% 203,142
2021-09-03 2021-09-01 44.002 73 -19 0.00% 3,212
2021-08-26 2021-08-24 35.212 92 -4,729 0.00% 3,240
2021-08-25 2021-08-23 33.055 4,821 -595 0.00% 159,360
2021-08-24 2021-08-20 32.786 5,416 +5,346 0.00% 177,568
2021-08-23 2021-08-19 34.619 70 -148 0.00% 2,423
2021-08-20 2021-08-18 36.506 218 -387 0.00% 7,958
2021-08-19 2021-08-17 33.972 605 +533 0.00% 20,553
2021-08-16 2021-08-12 37.100 72 -2,226 0.00% 2,671
2021-08-13 2021-08-11 36.830 2,298 +1,647 0.00% 84,635
2021-08-12 2021-08-10 42.007 651 +374 0.00% 27,346
2021-08-10 2021-08-06 44.218 277 -130 0.00% 12,248
2021-07-27 2021-07-23 39.311 407 -882 0.00% 15,999
2021-07-16 2021-07-14 34.080 1,289 -45 0.00% 43,929
2021-07-12 2021-07-08 33.756 1,334 +362 0.00% 45,031
2021-07-07 2021-07-05 32.139 972 -176 0.00% 31,239
2021-07-02 2021-06-29 35.590 1,148 -93 0.00% 40,857
2021-06-30 2021-06-28 33.595 1,241 -129 0.00% 41,691
2021-06-22 2021-06-18 27.663 1,370 +71 0.00% 37,898
2021-06-18 2021-06-16 26.584 1,299 +326 0.00% 34,533
2021-06-03 2021-06-01 26.153 973 -92 0.00% 25,447
2021-06-01 2021-05-28 23.619 1,065 -43 0.00% 25,154
2021-05-31 2021-05-27 23.457 1,108 -20 0.00% 25,990
2021-05-24 2021-05-20 23.974 1,128 +10 0.00% 27,042
2021-05-20 2021-05-17 22.995 1,118 -460 0.00% 25,708
2021-05-17 2021-05-13 20.440 1,578 -51 0.00% 32,254
2021-05-14 2021-05-12 20.875 1,629 +580 0.00% 34,005
2021-05-12 2021-05-10 19.875 1,049 -14,717 0.00% 20,848
2021-05-11 2021-05-07 19.048 15,766 +14,717 0.00% 300,316
2021-04-30 2021-04-28 25.550 1,049 -22,995 0.00% 26,802
2021-04-29 2021-04-27 24.843 24,044 +22,995 0.01% 597,332
2021-03-12 2021-03-10 24.735 1,049 -18,396 0.00% 25,947
2021-03-09 2021-03-05 24.789 19,445 +18,396 0.00% 482,021
2021-03-08 2021-03-04 25.224 1,049 +94 0.00% 26,460
2021-02-18 2021-02-16 39.140 955 -919 0.00% 37,379
2021-02-08 2021-02-04 36.259 1,874 -460 0.00% 67,950
2021-02-04 2021-02-02 37.075 2,334 +179 0.00% 86,532
2021-01-27 2021-01-25 36.585 2,155 -920 0.00% 78,842
2021-01-20 2021-01-18 35.335 3,075 -18,395 0.00% 108,655
2021-01-19 2021-01-15 32.617 21,470 -9,198 0.01% 700,288
2021-01-18 2021-01-14 33.704 30,668 +28,513 0.01% 1,033,642
2021-01-15 2021-01-13 35.824 2,155 +920 0.00% 77,202
2021-01-08 2021-01-06 37.401 1,235 +920 0.00% 46,190
2021-01-05 2020-12-31 35.498 315 -84 0.00% 11,182
2020-12-29 2020-12-24 33.596 399 -920 0.00% 13,405
2020-12-23 2020-12-21 30.116 1,319 -920 0.00% 39,724
2020-12-22 2020-12-18 26.637 2,239 -919 0.00% 59,641
2020-12-21 2020-12-17 24.463 3,158 -8,910 0.00% 77,253
2020-12-18 2020-12-16 23.104 12,068 +9,197 0.00% 278,816
2020-12-16 2020-12-14 25.550 2,871 -919 0.00% 73,354
2020-12-10 2020-12-08 23.158 3,790 -2,760 0.00% 87,769
2020-12-08 2020-12-04 21.799 6,550 +920 0.00% 142,784
2020-12-07 2020-12-03 22.397 5,630 +2,759 0.00% 126,095
2020-12-03 2020-12-01 24.463 2,871 -2,759 0.00% 70,233
2020-12-01 2020-11-27 22.343 5,630 +920 0.00% 125,789
2020-11-26 2020-11-24 24.028 4,710 +4,599 0.00% 113,171
2020-11-25 2020-11-23 24.571 111 -2,760 0.00% 2,727
2020-11-13 2020-11-11 21.201 2,871 +64 0.00% 60,868
2020-11-12 2020-11-10 23.321 2,807 +2,759 0.00% 65,463
2020-09-22 2020-09-18 18.907 48 +20 0.00% 908
2020-07-24 2020-07-22 11.776 28 -522 0.00% 330
2020-04-16 2020-04-14 4.776 550 +550 0.00% 2,627
2020-02-14 2020-02-12 7.447 0 -9,171
2020-02-12 2020-02-10 6.815 9,171 -18,342 0.00% 62,499
2019-12-27 2019-12-20 5.147 27,513 +27,513 0.01% 141,598
2019-07-29 2019-07-25 4.219 0 -280
2019-06-26 2019-06-24 4.422 280 +3 0.00% 1,238
2019-05-03 2019-04-30 4.221 277 -40,401 0.00% 1,169
2019-05-02 2019-04-29 4.210 40,678 +40,401 0.01% 171,265
2019-04-18 2019-04-16 4.299 277 -88,883 0.00% 1,191
2019-04-17 2019-04-15 4.233 89,160 +88,883 0.02% 377,372
2019-03-19 2019-03-15 4.155 277 +162 0.00% 1,151
2019-03-18 2019-03-14 3.854 115 -81 0.00% 443
2019-03-15 2019-03-13 3.910 196 -81 0.00% 766
2019-03-12 2019-03-08 3.843 277 +277 0.00% 1,064
2018-06-11 2018-06-07 1.704 0 -89,781
2018-06-08 2018-06-06 1.671 89,781 -89,781 0.02% 150,000
2018-06-07 2018-06-05 1.671 179,562 +179,562 0.04% 300,000
2018-01-15 2018-01-11 2.294 0 -8,978
2017-11-22 2017-11-20 1.767 8,978 +318 0.00% 15,862
2017-06-15 2017-06-13 1.785 8,660 +256 0.00% 15,457
2016-11-23 2016-11-21 2.138 8,404 +311 0.00% 17,964
2016-11-21 2016-11-17 2.125 8,093 -16,187 0.00% 17,199
2016-11-18 2016-11-16 2.138 24,280 +16,187 0.01% 51,901
2016-09-12 2016-09-08 2.397 8,093 +8,093 0.00% 19,399
2015-11-30 2015-11-26 2.545 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top