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 0.214 912 +0 0.00% 195
2025-10-13 2025-10-09 0.217 912 +0 0.00% 198
2025-10-10 2025-10-08 0.220 912 +0 0.00% 201
2025-10-09 2025-10-06 0.214 912 +0 0.00% 195
2025-10-08 2025-10-03 0.219 912 +0 0.00% 200
2025-10-06 2025-10-02 0.215 912 +0 0.00% 196
2025-10-03 2025-09-30 0.217 912 +0 0.00% 198
2025-10-02 2025-09-29 0.220 912 +0 0.00% 201
2025-09-30 2025-09-26 0.216 912 +0 0.00% 197
2025-09-29 2025-09-25 0.216 912 +0 0.00% 197
2025-09-26 2025-09-24 0.217 912 +0 0.00% 198
2025-09-25 2025-09-23 0.210 912 +0 0.00% 192
2025-09-24 2025-09-22 0.220 912 +0 0.00% 201
2025-09-23 2025-09-19 0.229 912 +0 0.00% 209
2025-09-22 2025-09-18 0.225 912 +0 0.00% 205
2025-09-19 2025-09-17 0.230 912 +0 0.00% 210
2025-09-18 2025-09-16 0.226 912 +0 0.00% 206
2025-09-17 2025-09-15 0.212 912 +0 0.00% 193
2025-09-16 2025-09-12 0.219 912 +0 0.00% 200
2025-09-15 2025-09-11 0.200 912 +0 0.00% 182
2025-09-12 2025-09-10 0.200 912 +0 0.00% 182
2025-09-11 2025-09-09 0.200 912 +0 0.00% 182
2025-09-10 2025-09-08 0.201 912 +0 0.00% 183
2025-09-09 2025-09-05 0.192 912 +0 0.00% 175
2025-09-08 2025-09-04 0.197 912 +0 0.00% 180
2025-09-05 2025-09-03 0.191 912 +0 0.00% 174
2025-09-04 2025-09-02 0.190 912 +0 0.00% 173
2025-09-03 2025-09-01 0.193 912 +0 0.00% 176
2025-09-02 2025-08-29 0.192 912 +0 0.00% 175
2025-09-01 2025-08-28 0.193 912 +0 0.00% 176
2025-08-29 2025-08-27 0.193 912 +0 0.00% 176
2025-08-28 2025-08-26 0.196 912 +0 0.00% 179
2025-08-27 2025-08-25 0.200 912 +0 0.00% 182
2025-08-26 2025-08-22 0.196 912 +0 0.00% 179
2025-08-25 2025-08-21 0.202 912 +0 0.00% 184
2025-08-22 2025-08-20 0.213 912 +0 0.00% 194
2025-08-21 2025-08-19 0.195 912 +0 0.00% 178
2025-08-20 2025-08-18 0.199 912 +0 0.00% 181
2025-08-19 2025-08-15 0.197 912 +0 0.00% 180
2025-08-18 2025-08-14 0.196 912 +0 0.00% 179
2025-08-15 2025-08-13 0.199 912 +0 0.00% 181
2025-08-14 2025-08-12 0.193 912 +0 0.00% 176
2025-08-13 2025-08-11 0.196 912 +0 0.00% 179
2025-08-12 2025-08-08 0.196 912 +0 0.00% 179
2025-08-11 2025-08-07 0.199 912 +0 0.00% 181
2025-08-08 2025-08-06 0.190 912 +0 0.00% 173
2025-08-07 2025-08-05 0.201 912 +0 0.00% 183
2025-08-06 2025-08-04 0.223 912 +0 0.00% 203
2025-08-05 2025-08-01 0.228 912 +0 0.00% 208
2025-08-04 2025-07-31 0.230 912 +0 0.00% 210
2025-08-01 2025-07-30 0.229 912 +0 0.00% 209
2025-07-31 2025-07-29 0.228 912 +0 0.00% 208
2025-07-30 2025-07-28 0.229 912 +0 0.00% 209
2025-07-29 2025-07-25 0.233 912 +0 0.00% 212
2025-07-28 2025-07-24 0.240 912 +0 0.00% 219
2025-07-25 2025-07-23 0.227 912 +0 0.00% 207
2025-07-24 2025-07-22 0.224 912 +0 0.00% 204
2025-07-23 2025-07-21 0.226 912 +0 0.00% 206
2025-07-22 2025-07-18 0.240 912 +0 0.00% 219
2025-07-21 2025-07-17 0.241 912 +0 0.00% 220
2025-07-18 2025-07-16 0.241 912 +0 0.00% 220
2025-07-17 2025-07-15 0.241 912 +0 0.00% 220
2025-07-16 2025-07-14 0.241 912 +0 0.00% 220
2025-07-15 2025-07-11 0.240 912 +0 0.00% 219
2025-07-14 2025-07-10 0.237 912 +0 0.00% 216
2025-07-11 2025-07-09 0.226 912 +0 0.00% 206
2025-07-10 2025-07-08 0.225 912 +0 0.00% 205
2025-07-09 2025-07-07 0.220 912 +0 0.00% 201
2025-07-08 2025-07-04 0.222 912 +0 0.00% 202
2025-07-07 2025-07-03 0.222 912 +0 0.00% 202
2025-07-04 2025-07-02 0.224 912 +0 0.00% 204
2025-07-03 2025-06-30 0.234 912 +0 0.00% 213
2025-07-02 2025-06-27 0.224 912 +0 0.00% 204
2025-06-30 2025-06-26 0.232 912 +0 0.00% 212
2025-06-27 2025-06-25 0.226 912 +0 0.00% 206
2025-06-26 2025-06-24 0.220 912 +0 0.00% 201
2025-06-25 2025-06-23 0.223 912 +0 0.00% 203
2025-06-24 2025-06-20 0.226 912 +0 0.00% 206
2025-06-23 2025-06-19 0.238 912 +0 0.00% 217
2025-06-20 2025-06-18 0.234 912 +0 0.00% 213
2025-06-19 2025-06-17 0.222 912 +0 0.00% 202
2025-06-18 2025-06-16 0.231 912 +0 0.00% 211
2025-06-17 2025-06-13 0.226 912 +0 0.00% 206
2025-06-16 2025-06-12 0.236 912 +0 0.00% 215
2025-06-13 2025-06-11 0.238 912 +0 0.00% 217
2025-06-12 2025-06-10 0.241 912 +0 0.00% 220
2025-06-11 2025-06-09 0.241 912 +0 0.00% 220
2025-06-10 2025-06-06 0.246 912 +0 0.00% 224
2025-06-09 2025-06-05 0.248 912 +0 0.00% 226
2025-06-06 2025-06-04 0.249 912 +0 0.00% 227
2025-06-05 2025-06-03 0.240 912 +0 0.00% 219
2025-06-04 2025-06-02 0.221 912 +0 0.00% 202
2025-06-03 2025-05-30 0.244 912 +0 0.00% 223
2025-06-02 2025-05-29 0.232 912 +0 0.00% 212
2025-05-30 2025-05-28 0.240 912 +0 0.00% 219
2025-05-29 2025-05-27 0.220 912 +0 0.00% 201
2025-05-28 2025-05-26 0.213 912 +0 0.00% 194
2025-05-27 2025-05-23 0.229 912 +0 0.00% 209
2025-05-26 2025-05-22 0.213 912 +0 0.00% 194
2025-05-23 2025-05-21 0.237 912 +0 0.00% 216
2025-05-22 2025-05-20 0.230 912 +0 0.00% 210
2025-05-21 2025-05-19 0.216 912 +0 0.00% 197
2025-05-20 2025-05-16 0.213 912 +0 0.00% 194
2025-05-19 2025-05-15 0.214 912 +0 0.00% 195
2025-05-16 2025-05-14 0.220 912 +0 0.00% 201
2025-05-15 2025-05-13 0.216 912 +0 0.00% 197
2025-05-14 2025-05-12 0.263 912 +0 0.00% 240
2025-05-13 2025-05-09 0.268 912 +29 0.00% 245
2025-05-12 2025-05-08 0.242 883 +0 0.00% 213
2025-05-09 2025-05-07 0.248 883 +0 0.00% 219
2025-05-08 2025-05-06 0.245 883 +0 0.00% 216
2025-05-07 2025-05-02 0.231 883 +0 0.00% 204
2025-05-06 2025-04-30 0.229 883 +0 0.00% 202
2025-05-02 2025-04-29 0.231 883 +0 0.00% 204
2025-04-30 2025-04-28 0.216 883 +0 0.00% 191
2025-04-29 2025-04-25 0.217 883 +0 0.00% 191
2025-04-28 2025-04-24 0.218 883 +0 0.00% 192
2025-04-25 2025-04-23 0.226 883 +0 0.00% 200
2025-04-24 2025-04-22 0.209 883 +0 0.00% 184
2025-04-23 2025-04-17 0.225 883 +0 0.00% 199
2025-04-22 2025-04-16 0.218 883 +0 0.00% 192
2025-04-17 2025-04-15 0.218 883 +0 0.00% 192
2025-04-16 2025-04-14 0.225 883 +0 0.00% 199
2025-04-15 2025-04-11 0.222 883 +0 0.00% 196
2025-04-14 2025-04-10 0.215 883 +0 0.00% 190
2025-04-11 2025-04-09 0.220 883 +0 0.00% 194
2025-04-10 2025-04-08 0.206 883 +0 0.00% 182
2025-04-09 2025-04-07 0.202 883 +0 0.00% 179
2025-04-08 2025-04-03 0.224 883 +0 0.00% 198
2025-04-07 2025-04-02 0.213 883 +0 0.00% 188
2025-04-03 2025-04-01 0.213 883 +0 0.00% 188
2025-04-02 2025-03-31 0.216 883 +0 0.00% 191
2025-04-01 2025-03-28 0.216 883 +0 0.00% 191
2025-03-31 2025-03-27 0.219 883 +0 0.00% 193
2025-03-28 2025-03-26 0.222 883 +0 0.00% 196
2025-03-27 2025-03-25 0.226 883 +0 0.00% 200
2025-03-26 2025-03-24 0.230 883 +0 0.00% 203
2025-03-25 2025-03-21 0.229 883 +0 0.00% 202
2025-03-24 2025-03-20 0.228 883 +0 0.00% 201
2025-03-21 2025-03-19 0.234 883 +0 0.00% 207
2025-03-20 2025-03-18 0.228 883 +0 0.00% 201
2025-03-19 2025-03-17 0.220 883 +0 0.00% 194
2025-03-18 2025-03-14 0.218 883 +0 0.00% 192
2025-03-17 2025-03-13 0.217 883 +0 0.00% 191
2025-03-14 2025-03-12 0.213 883 +0 0.00% 188
2025-03-13 2025-03-11 0.213 883 +0 0.00% 188
2025-03-12 2025-03-10 0.208 883 +0 0.00% 183
2025-03-11 2025-03-07 0.185 883 +0 0.00% 163
2025-03-10 2025-03-06 0.194 883 +0 0.00% 171
2025-03-07 2025-03-05 0.192 883 +0 0.00% 170
2025-03-06 2025-03-04 0.196 883 +0 0.00% 173
2025-03-05 2025-03-03 0.196 883 +0 0.00% 173
2025-03-04 2025-02-28 0.191 883 +0 0.00% 169
2025-03-03 2025-02-27 0.195 883 +0 0.00% 172
2025-02-28 2025-02-26 0.205 883 +0 0.00% 181
2025-02-27 2025-02-25 0.211 883 +0 0.00% 186
2025-02-26 2025-02-24 0.226 883 +0 0.00% 200
2025-02-25 2025-02-21 0.213 883 +0 0.00% 188
2025-02-24 2025-02-20 0.213 883 +0 0.00% 188
2025-02-21 2025-02-19 0.203 883 +0 0.00% 180
2025-02-20 2025-02-18 0.197 883 +0 0.00% 174
2025-02-19 2025-02-17 0.192 883 +0 0.00% 170
2025-02-18 2025-02-14 0.200 883 +0 0.00% 177
2025-02-17 2025-02-13 0.199 883 +0 0.00% 176
2025-02-14 2025-02-12 0.204 883 +0 0.00% 180
2025-02-13 2025-02-11 0.205 883 +0 0.00% 181
2025-02-12 2025-02-10 0.208 883 +0 0.00% 183
2025-02-11 2025-02-07 0.206 883 +0 0.00% 182
2025-02-10 2025-02-06 0.198 883 +0 0.00% 175
2025-02-07 2025-02-05 0.198 883 +0 0.00% 175
2025-02-06 2025-02-04 0.198 883 +0 0.00% 175
2025-02-05 2025-02-03 0.192 883 +0 0.00% 170
2025-02-04 2025-01-28 0.199 883 +0 0.00% 176
2025-02-03 2025-01-24 0.200 883 +0 0.00% 177
2025-01-27 2025-01-23 0.217 883 +0 0.00% 191
2025-01-24 2025-01-22 0.213 883 +0 0.00% 188
2025-01-23 2025-01-21 0.217 883 +0 0.00% 191
2025-01-22 2025-01-20 0.234 883 +0 0.00% 207
2025-01-21 2025-01-17 0.214 883 +30 0.00% 189
2025-01-20 2025-01-16 0.217 853 +0 0.00% 185
2025-01-17 2025-01-15 0.212 853 +0 0.00% 181
2025-01-16 2025-01-14 0.214 853 +0 0.00% 182
2025-01-15 2025-01-13 0.214 853 +0 0.00% 182
2025-01-14 2025-01-10 0.199 853 +0 0.00% 170
2025-01-13 2025-01-09 0.205 853 +0 0.00% 175
2025-01-10 2025-01-08 0.203 853 +0 0.00% 173
2025-01-09 2025-01-07 0.205 853 +0 0.00% 175
2025-01-08 2025-01-06 0.205 853 +0 0.00% 175
2025-01-07 2025-01-03 0.196 853 +0 0.00% 167
2025-01-06 2025-01-02 0.198 853 +0 0.00% 169
2025-01-03 2024-12-31 0.198 853 +0 0.00% 169
2025-01-02 2024-12-27 0.198 853 +0 0.00% 169
2024-12-30 2024-12-24 0.195 853 +0 0.00% 166
2024-12-27 2024-12-20 0.196 853 +0 0.00% 167
2024-12-23 2024-12-19 0.196 853 +0 0.00% 167
2024-12-20 2024-12-18 0.198 853 +0 0.00% 169
2024-12-19 2024-12-17 0.207 853 +0 0.00% 177
2024-12-18 2024-12-16 0.211 853 +0 0.00% 180
2024-12-17 2024-12-13 0.211 853 +0 0.00% 180
2024-12-16 2024-12-12 0.214 853 +0 0.00% 182
2024-12-13 2024-12-11 0.215 853 +0 0.00% 183
2024-12-12 2024-12-10 0.203 853 +0 0.00% 173
2024-12-11 2024-12-09 0.198 853 +0 0.00% 169
2024-12-10 2024-12-06 0.198 853 +0 0.00% 169
2024-12-09 2024-12-05 0.192 853 +0 0.00% 164
2024-12-06 2024-12-04 0.201 853 +0 0.00% 171
2024-12-05 2024-12-03 0.203 853 +0 0.00% 173
2024-12-04 2024-12-02 0.208 853 +0 0.00% 178
2024-12-03 2024-11-29 0.210 853 +0 0.00% 179
2024-12-02 2024-11-28 0.213 853 +0 0.00% 181
2024-11-29 2024-11-27 0.213 853 +0 0.00% 181
2024-11-28 2024-11-26 0.210 853 +0 0.00% 179
2024-11-27 2024-11-25 0.213 853 +0 0.00% 181
2024-11-26 2024-11-22 0.213 853 +0 0.00% 181
2024-11-25 2024-11-21 0.214 853 +0 0.00% 182
2024-11-22 2024-11-20 0.214 853 +0 0.00% 182
2024-11-21 2024-11-19 0.219 853 +0 0.00% 187
2024-11-20 2024-11-18 0.220 853 +0 0.00% 188
2024-11-19 2024-11-15 0.230 853 +0 0.00% 196
2024-11-18 2024-11-14 0.220 853 +0 0.00% 188
2024-11-15 2024-11-13 0.232 853 +0 0.00% 198
2024-11-14 2024-11-12 0.232 853 +0 0.00% 198
2024-11-13 2024-11-11 0.235 853 +0 0.00% 201
2024-11-12 2024-11-08 0.224 853 +0 0.00% 191
2024-11-11 2024-11-07 0.235 853 +0 0.00% 201
2024-11-08 2024-11-06 0.246 853 +0 0.00% 210
2024-11-07 2024-11-05 0.246 853 +0 0.00% 210
2024-11-06 2024-11-04 0.242 853 +0 0.00% 206
2024-11-05 2024-11-01 0.242 853 +0 0.00% 206
2024-11-04 2024-10-31 0.242 853 +0 0.00% 206
2024-11-01 2024-10-30 0.233 853 +0 0.00% 199
2024-10-31 2024-10-29 0.243 853 +0 0.00% 207
2024-10-30 2024-10-28 0.259 853 +0 0.00% 221
2024-10-29 2024-10-25 0.259 853 +0 0.00% 221
2024-10-28 2024-10-24 0.261 853 +0 0.00% 222
2024-10-25 2024-10-23 0.253 853 +0 0.00% 216
2024-10-24 2024-10-22 0.251 853 +0 0.00% 214
2024-10-23 2024-10-21 0.245 853 +0 0.00% 209
2024-10-22 2024-10-18 0.224 853 +0 0.00% 191
2024-10-21 2024-10-17 0.224 853 +0 0.00% 191
2024-10-18 2024-10-16 0.236 853 +0 0.00% 202
2024-10-17 2024-10-15 0.216 853 +0 0.00% 184
2024-10-16 2024-10-14 0.235 853 +0 0.00% 201
2024-10-15 2024-10-10 0.251 853 +0 0.00% 214
2024-10-14 2024-10-09 0.257 853 +0 0.00% 219
2024-10-10 2024-10-08 0.257 853 +0 0.00% 219
2024-10-09 2024-10-07 0.283 853 +0 0.00% 242
2024-10-08 2024-10-04 0.294 853 +0 0.00% 251
2024-10-07 2024-10-03 0.259 853 +0 0.00% 221
2024-10-04 2024-10-02 0.289 853 +0 0.00% 246
2024-10-03 2024-09-30 0.259 853 +0 0.00% 221
2024-10-02 2024-09-27 0.299 853 +0 0.00% 255
2024-09-30 2024-09-26 0.299 853 +0 0.00% 255
2024-09-27 2024-09-25 0.299 853 +0 0.00% 255
2024-09-26 2024-09-24 0.305 853 +0 0.00% 260
2024-09-25 2024-09-23 0.299 853 +0 0.00% 255
2024-09-24 2024-09-20 0.262 853 +0 0.00% 223
2024-09-23 2024-09-19 0.267 853 +0 0.00% 228
2024-09-20 2024-09-17 0.253 853 +0 0.00% 216
2024-09-19 2024-09-16 0.239 853 +0 0.00% 204
2024-09-17 2024-09-13 0.259 853 +0 0.00% 221
2024-09-16 2024-09-12 0.267 853 +0 0.00% 228
2024-09-13 2024-09-11 0.278 853 +0 0.00% 237
2024-09-12 2024-09-10 0.261 853 +0 0.00% 222
2024-09-11 2024-09-09 0.278 853 +0 0.00% 237
2024-09-10 2024-09-05 0.283 853 +0 0.00% 242
2024-09-09 2024-09-04 0.299 853 +0 0.00% 255
2024-09-05 2024-09-03 0.289 853 -46,773 0.00% 246
2024-05-10 2024-05-08 0.188 47,626 +1,637 0.00% 8,963
2024-01-30 2024-01-26 0.169 45,989 +3,465 0.00% 7,764
2023-12-04 2023-11-30 0.176 42,524 +41,762 0.00% 7,484
2022-12-20 2022-12-16 0.214 762 -83,524 0.00% 163
2022-12-19 2022-12-15 0.206 84,286 +83,524 0.00% 17,357
2021-11-23 2021-11-19 0.611 762 +31 0.00% 466
2021-06-23 2021-06-21 1.267 731 +18 0.00% 926
2020-11-05 2020-11-03 2.597 713 +14 0.00% 1,851
2020-06-30 2020-06-26 3.240 699 +12 0.00% 2,265
2019-10-29 2019-10-25 3.187 687 +12 0.00% 2,190
2019-06-25 2019-06-21 4.132 675 +8 0.00% 2,789
2018-10-23 2018-10-19 5.882 667 +7 0.00% 3,924
2018-07-05 2018-07-03 7.111 660 +488 0.00% 4,693
2018-06-26 2018-06-22 7.100 172 +1 0.00% 1,221
2018-06-06 2018-06-04 7.726 171 +108 0.00% 1,321
2017-06-27 2017-06-23 7.295 63 +1 0.00% 460
2016-08-04 2016-08-01 6.421 62 -559 0.00% 398
2016-06-20 2016-06-16 5.771 621 +512 0.00% 3,584
2016-03-04 2016-03-02 3.598 109 +109 0.00% 392
2016-02-16 2016-02-12 3.570 0 -14,173
2016-02-11 2016-02-04 3.810 14,173 -14,173 0.00% 53,999
2016-01-29 2016-01-27 3.415 28,346 -14,174 0.00% 96,798
2016-01-22 2016-01-20 3.514 42,520 +14,174 0.00% 149,401
2016-01-21 2016-01-19 3.612 28,346 +14,173 0.00% 102,398
2016-01-19 2016-01-15 3.429 14,173 0.00% 48,599

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