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 5.790 25,375 +0 0.01% 146,921
2025-10-13 2025-10-09 5.760 25,375 +0 0.01% 146,160
2025-10-10 2025-10-08 5.720 25,375 +0 0.01% 145,145
2025-10-09 2025-10-06 5.700 25,375 +0 0.01% 144,638
2025-10-08 2025-10-03 5.700 25,375 +0 0.01% 144,638
2025-10-06 2025-10-02 5.750 25,375 +0 0.01% 145,906
2025-10-03 2025-09-30 5.680 25,375 +0 0.01% 144,130
2025-10-02 2025-09-29 5.640 25,375 +0 0.01% 143,115
2025-09-30 2025-09-26 5.900 25,375 +0 0.01% 149,712
2025-09-29 2025-09-25 5.910 25,375 +0 0.01% 149,966
2025-09-26 2025-09-24 5.930 25,375 +0 0.01% 150,474
2025-09-25 2025-09-23 5.930 25,375 +0 0.01% 150,474
2025-09-24 2025-09-22 5.930 25,375 +0 0.01% 150,474
2025-09-23 2025-09-19 5.930 25,375 +0 0.01% 150,474
2025-09-22 2025-09-18 5.920 25,375 +0 0.01% 150,220
2025-09-19 2025-09-17 5.930 25,375 +0 0.01% 150,474
2025-09-18 2025-09-16 5.940 25,375 +0 0.01% 150,728
2025-09-17 2025-09-15 5.910 25,375 +0 0.01% 149,966
2025-09-16 2025-09-12 5.930 25,375 +0 0.01% 150,474
2025-09-15 2025-09-11 5.960 25,375 +0 0.01% 151,235
2025-09-12 2025-09-10 5.960 25,375 +0 0.01% 151,235
2025-09-11 2025-09-09 5.940 25,375 +0 0.01% 150,728
2025-09-10 2025-09-08 5.990 25,375 +0 0.01% 151,996
2025-09-09 2025-09-05 6.010 25,375 +0 0.01% 152,504
2025-09-08 2025-09-04 5.900 25,375 +0 0.01% 149,712
2025-09-05 2025-09-03 5.990 25,375 +0 0.01% 151,996
2025-09-04 2025-09-02 6.000 25,375 +0 0.01% 152,250
2025-09-03 2025-09-01 6.000 25,375 +0 0.01% 152,250
2025-09-02 2025-08-29 6.010 25,375 +0 0.01% 152,504
2025-09-01 2025-08-28 6.020 25,375 +0 0.01% 152,758
2025-08-29 2025-08-27 6.010 25,375 +0 0.01% 152,504
2025-08-28 2025-08-26 6.020 25,375 +0 0.01% 152,758
2025-08-27 2025-08-25 6.010 25,375 +0 0.01% 152,504
2025-08-26 2025-08-22 6.000 25,375 +0 0.01% 152,250
2025-08-25 2025-08-21 5.960 25,375 +0 0.01% 151,235
2025-08-22 2025-08-20 5.930 25,375 +0 0.01% 150,474
2025-08-21 2025-08-19 5.960 25,375 +0 0.01% 151,235
2025-08-20 2025-08-18 6.040 25,375 +0 0.01% 153,265
2025-08-19 2025-08-15 5.950 25,375 +0 0.01% 150,981
2025-08-18 2025-08-14 5.930 25,375 +0 0.01% 150,474
2025-08-15 2025-08-13 5.920 25,375 +0 0.01% 150,220
2025-08-14 2025-08-12 5.880 25,375 +0 0.01% 149,205
2025-08-13 2025-08-11 5.900 25,375 +0 0.01% 149,712
2025-08-12 2025-08-08 5.900 25,375 +0 0.01% 149,712
2025-08-11 2025-08-07 5.900 25,375 +0 0.01% 149,712
2025-08-08 2025-08-06 5.890 25,375 +0 0.01% 149,459
2025-08-07 2025-08-05 5.860 25,375 +0 0.01% 148,698
2025-08-06 2025-08-04 5.860 25,375 +0 0.01% 148,698
2025-08-05 2025-08-01 5.860 25,375 +0 0.01% 148,698
2025-08-04 2025-07-31 5.840 25,375 +0 0.01% 148,190
2025-08-01 2025-07-30 5.850 25,375 +0 0.01% 148,444
2025-07-31 2025-07-29 5.820 25,375 +0 0.01% 147,682
2025-07-30 2025-07-28 5.790 25,375 +0 0.01% 146,921
2025-07-29 2025-07-25 5.760 25,375 +0 0.01% 146,160
2025-07-28 2025-07-24 5.790 25,375 +0 0.01% 146,921
2025-07-25 2025-07-23 5.800 25,375 +0 0.01% 147,175
2025-07-24 2025-07-22 5.780 25,375 +0 0.01% 146,668
2025-07-23 2025-07-21 5.770 25,375 +0 0.01% 146,414
2025-07-22 2025-07-18 5.760 25,375 +0 0.01% 146,160
2025-07-21 2025-07-17 5.780 25,375 +0 0.01% 146,668
2025-07-18 2025-07-16 5.770 25,375 +0 0.01% 146,414
2025-07-17 2025-07-15 5.740 25,375 +0 0.01% 145,652
2025-07-16 2025-07-14 5.730 25,375 +0 0.01% 145,399
2025-07-15 2025-07-11 5.710 25,375 +0 0.01% 144,891
2025-07-14 2025-07-10 5.710 25,375 +0 0.01% 144,891
2025-07-11 2025-07-09 5.740 25,375 +0 0.01% 145,652
2025-07-10 2025-07-08 5.710 25,375 +0 0.01% 144,891
2025-07-09 2025-07-07 5.720 25,375 +0 0.01% 145,145
2025-07-08 2025-07-04 5.700 25,375 +0 0.01% 144,638
2025-07-07 2025-07-03 5.700 25,375 +0 0.01% 144,638
2025-07-04 2025-07-02 5.720 25,375 +0 0.01% 145,145
2025-07-03 2025-06-30 5.700 25,375 +0 0.01% 144,638
2025-07-02 2025-06-27 5.700 25,375 +0 0.01% 144,638
2025-06-30 2025-06-26 5.660 25,375 +0 0.01% 143,622
2025-06-27 2025-06-25 5.690 25,375 +0 0.01% 144,384
2025-06-26 2025-06-24 5.640 25,375 +0 0.01% 143,115
2025-06-25 2025-06-23 5.630 25,375 +0 0.01% 142,861
2025-06-24 2025-06-20 5.640 25,375 +0 0.01% 143,115
2025-06-23 2025-06-19 5.600 25,375 +0 0.01% 142,100
2025-06-20 2025-06-18 5.680 25,375 +0 0.01% 144,130
2025-06-19 2025-06-17 5.640 25,375 +0 0.01% 143,115
2025-06-18 2025-06-16 5.670 25,375 +0 0.01% 143,876
2025-06-17 2025-06-13 5.650 25,375 +0 0.01% 143,369
2025-06-16 2025-06-12 5.610 25,375 +0 0.01% 142,354
2025-06-13 2025-06-11 5.570 25,375 +0 0.01% 141,339
2025-06-12 2025-06-10 5.560 25,375 +0 0.01% 141,085
2025-06-11 2025-06-09 5.570 25,375 +0 0.01% 141,339
2025-06-10 2025-06-06 5.590 25,375 +0 0.01% 141,846
2025-06-09 2025-06-05 5.570 25,375 +0 0.01% 141,339
2025-06-06 2025-06-04 5.580 25,375 +0 0.01% 141,592
2025-06-05 2025-06-03 5.560 25,375 +0 0.01% 141,085
2025-06-04 2025-06-02 5.550 25,375 +0 0.01% 140,831
2025-06-03 2025-05-30 5.560 25,375 +0 0.01% 141,085
2025-06-02 2025-05-29 5.560 25,375 +0 0.01% 141,085
2025-05-30 2025-05-28 5.560 25,375 +0 0.01% 141,085
2025-05-29 2025-05-27 5.590 25,375 +0 0.01% 141,846
2025-05-28 2025-05-26 5.520 25,375 +0 0.01% 140,070
2025-05-27 2025-05-23 5.570 25,375 +0 0.01% 141,339
2025-05-26 2025-05-22 5.520 25,375 +0 0.01% 140,070
2025-05-23 2025-05-21 5.530 25,375 +0 0.01% 140,324
2025-05-22 2025-05-20 5.570 25,375 +0 0.01% 141,339
2025-05-21 2025-05-19 5.520 25,375 +0 0.01% 140,070
2025-05-20 2025-05-16 5.570 25,375 +0 0.01% 141,339
2025-05-19 2025-05-15 5.550 25,375 +0 0.01% 140,831
2025-05-16 2025-05-14 5.550 25,375 +0 0.01% 140,831
2025-05-15 2025-05-13 5.550 25,375 +0 0.01% 140,831
2025-05-14 2025-05-12 5.570 25,375 +0 0.01% 141,339
2025-05-13 2025-05-09 5.550 25,375 +0 0.01% 140,831
2025-05-12 2025-05-08 5.530 25,375 +0 0.01% 140,324
2025-05-09 2025-05-07 5.530 25,375 +0 0.01% 140,324
2025-05-08 2025-05-06 5.540 25,375 +0 0.01% 140,578
2025-05-07 2025-05-02 5.520 25,375 +0 0.01% 140,070
2025-05-06 2025-04-30 5.520 25,375 +0 0.01% 140,070
2025-05-02 2025-04-29 5.520 25,375 +0 0.01% 140,070
2025-04-30 2025-04-28 5.530 25,375 +0 0.01% 140,324
2025-04-29 2025-04-25 5.540 25,375 +0 0.01% 140,578
2025-04-28 2025-04-24 5.500 25,375 +0 0.01% 139,562
2025-04-25 2025-04-23 5.490 25,375 +0 0.01% 139,309
2025-04-24 2025-04-22 5.430 25,375 +0 0.01% 137,786
2025-04-23 2025-04-17 5.430 25,375 +0 0.01% 137,786
2025-04-22 2025-04-16 5.400 25,375 +0 0.01% 137,025
2025-04-17 2025-04-15 5.450 25,375 +0 0.01% 138,294
2025-04-16 2025-04-14 5.440 25,375 +0 0.01% 138,040
2025-04-15 2025-04-11 5.380 25,375 +0 0.01% 136,518
2025-04-14 2025-04-10 5.380 25,375 +0 0.01% 136,518
2025-04-11 2025-04-09 5.360 25,375 +0 0.01% 136,010
2025-04-10 2025-04-08 5.380 25,375 +0 0.01% 136,518
2025-04-09 2025-04-07 5.310 25,375 +0 0.01% 134,741
2025-04-08 2025-04-03 5.530 25,375 +0 0.01% 140,324
2025-04-07 2025-04-02 5.570 25,375 +0 0.01% 141,339
2025-04-03 2025-04-01 5.550 25,375 +0 0.01% 140,831
2025-04-02 2025-03-31 5.530 25,375 +0 0.01% 140,324
2025-04-01 2025-03-28 5.530 25,375 +0 0.01% 140,324
2025-03-31 2025-03-27 5.600 25,375 +0 0.01% 142,100
2025-03-28 2025-03-26 5.610 25,375 +0 0.01% 142,354
2025-03-27 2025-03-25 5.580 25,375 +0 0.01% 141,592
2025-03-26 2025-03-24 5.580 25,375 +0 0.01% 141,592
2025-03-25 2025-03-21 5.560 25,375 +0 0.01% 141,085
2025-03-24 2025-03-20 5.630 25,375 -200 0.01% 142,861
2025-03-13 2025-03-11 6.070 25,575 +929 0.01% 155,252
2024-11-28 2024-11-26 6.239 24,646 +911 0.01% 153,761
2024-07-18 2024-07-16 6.013 23,735 +1 0.01% 142,707
2024-07-15 2024-07-11 5.991 23,734 -53 0.01% 142,189
2024-07-10 2024-07-08 6.023 23,787 +432 0.01% 143,276
2024-06-03 2024-05-30 6.131 23,355 -1 0.01% 143,190
2024-05-31 2024-05-29 6.163 23,356 -1 0.01% 143,951
2024-04-23 2024-04-19 5.840 23,357 +1 0.01% 136,407
2024-04-19 2024-04-17 5.840 23,356 +3 0.01% 136,402
2024-04-18 2024-04-16 5.819 23,353 +3 0.01% 135,881
2024-03-27 2024-03-25 5.905 23,350 +22 0.01% 137,876
2024-03-11 2024-03-07 6.478 23,328 +901 0.01% 151,124
2024-03-08 2024-03-06 6.389 22,427 +1 0.01% 143,276
2023-12-18 2023-12-14 6.243 22,426 +4 0.01% 140,002
2023-12-06 2023-12-04 6.310 22,422 +3 0.01% 141,485
2023-11-23 2023-11-21 6.915 22,419 +800 0.01% 155,038
2023-11-22 2023-11-20 6.939 21,619 +3 0.01% 150,008
2023-11-17 2023-11-15 6.974 21,616 +4 0.01% 150,741
2023-11-13 2023-11-09 6.915 21,612 +3 0.01% 149,457
2023-09-28 2023-09-26 6.799 21,609 +4 0.01% 146,925
2023-09-21 2023-09-19 6.811 21,605 +3 0.01% 147,149
2023-09-12 2023-09-07 6.962 21,602 +2 0.01% 150,392
2023-09-07 2023-09-05 6.950 21,600 +2 0.01% 150,127
2023-08-31 2023-08-29 6.741 21,598 +1 0.01% 145,595
2023-08-30 2023-08-28 6.695 21,597 +2 0.01% 144,584
2023-08-29 2023-08-25 6.683 21,595 +2 0.01% 144,320
2023-08-28 2023-08-24 6.706 21,593 -1 0.01% 144,808
2023-08-25 2023-08-23 6.660 21,594 -1 0.01% 143,811
2023-08-24 2023-08-22 6.590 21,595 -1 0.01% 142,312
2023-08-23 2023-08-21 6.578 21,596 +2 0.01% 142,067
2023-08-22 2023-08-18 6.764 21,594 +2 0.01% 146,070
2023-08-21 2023-08-17 6.799 21,592 +1 0.01% 146,809
2023-08-18 2023-08-16 6.950 21,591 +2 0.01% 150,065
2023-08-17 2023-08-15 6.974 21,589 +2 0.01% 150,553
2023-08-16 2023-08-14 6.857 21,587 +2 0.01% 148,030
2023-08-15 2023-08-11 6.997 21,585 +1 0.01% 151,027
2023-08-14 2023-08-10 6.997 21,584 +2 0.01% 151,020
2023-08-11 2023-08-09 7.020 21,582 +2 0.01% 151,507
2023-06-23 2023-06-20 6.974 21,580 +1 0.01% 150,490
2023-03-09 2023-03-07 7.516 21,579 +856 0.01% 162,190
2022-11-30 2022-11-28 5.943 20,723 +2 0.01% 123,150
2022-11-29 2022-11-25 5.979 20,721 +1 0.01% 123,891
2022-11-03 2022-11-01 5.471 20,720 +2 0.01% 113,352
2022-11-02 2022-10-31 5.459 20,718 +4 0.01% 113,090
2022-10-27 2022-10-25 5.507 20,714 -550 0.01% 114,071
2022-10-21 2022-10-19 6.444 21,264 +1,017 0.01% 137,022
2022-08-05 2022-08-03 6.380 20,247 +1 0.01% 129,182
2022-08-03 2022-08-01 6.533 20,246 +1 0.01% 132,264
2022-07-12 2022-07-08 6.546 20,245 -787 0.01% 132,514
2022-07-11 2022-07-07 6.546 21,032 +700 0.01% 137,666
2022-06-08 2022-06-06 6.927 20,332 +4 0.01% 140,836
2022-06-07 2022-06-02 6.965 20,328 +2 0.01% 141,584
2022-06-06 2022-06-01 7.130 20,326 +2 0.01% 144,928
2022-06-01 2022-05-30 6.978 20,324 +1 0.01% 141,814
2022-05-31 2022-05-27 6.965 20,323 +2 0.01% 141,549
2022-05-30 2022-05-26 6.723 20,321 +1 0.01% 136,628
2022-05-26 2022-05-24 6.673 20,320 +2 0.01% 135,588
2022-05-24 2022-05-20 6.495 20,318 +1 0.01% 131,959
2022-05-05 2022-05-03 6.444 20,317 -3,144 0.01% 130,920
2022-04-29 2022-04-27 6.418 23,461 +786 0.01% 150,583
2022-04-27 2022-04-25 6.393 22,675 +1,574 0.01% 144,962
2022-04-26 2022-04-22 6.571 21,101 +786 0.01% 138,654
2022-04-22 2022-04-20 6.495 20,315 +2 0.01% 131,940
2022-03-16 2022-03-14 6.558 20,313 +643 0.01% 133,218
2022-03-10 2022-03-08 7.452 19,670 +715 0.01% 146,579
2021-11-25 2021-11-23 8.804 18,955 -76 0.01% 166,878
2021-11-24 2021-11-22 8.980 19,031 +7,865 0.01% 170,893
2021-10-28 2021-10-26 9.331 11,166 +74 0.00% 104,193
2021-10-15 2021-10-11 9.534 11,092 +7,395 0.00% 105,753
2021-10-07 2021-10-05 9.642 3,697 -3,697 0.00% 35,648
2021-07-07 2021-07-05 8.236 7,394 -176 0.00% 60,896
2021-07-05 2021-06-30 8.452 7,570 -2,782 0.00% 63,984
2021-07-02 2021-06-29 8.385 10,352 +2,958 0.00% 86,798
2021-06-24 2021-06-22 8.763 7,394 -2,958 0.00% 64,796
2021-06-22 2021-06-18 8.777 10,352 +3,697 0.00% 90,858
2021-06-17 2021-06-15 8.493 6,655 -739 0.00% 56,520
2021-03-11 2021-03-09 7.053 7,394 +432 0.00% 52,148
2021-03-09 2021-03-05 7.182 6,962 +6,962 0.00% 50,001
2020-11-18 2020-11-16 5.516 0 -2,676
2020-03-17 2020-03-13 5.142 2,676 +2,676 0.00% 13,760
2020-01-14 2020-01-10 5.849 0 -3,231
2019-12-11 2019-12-09 5.960 3,231 +102 0.00% 19,258
2019-11-01 2019-10-30 5.721 3,129 +3,129 0.00% 17,900
2016-03-23 2016-03-21 4.312 0 -10,017
2016-03-21 2016-03-17 4.412 10,017 +10,017 0.00% 44,198
2016-03-16 2016-03-14 4.133 0 -10,017
2016-02-16 2016-02-12 3.793 10,017 -10,018 0.00% 37,998
2016-02-12 2016-02-05 3.853 20,035 +10,018 0.01% 77,200
2016-01-26 2016-01-22 3.674 10,017 +10,017 0.00% 36,798
2015-12-14 2015-12-10 4.113 0

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