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 18.140 2,193 +0 0.00% 39,781
2025-10-13 2025-10-09 18.400 2,193 +0 0.00% 40,351
2025-10-10 2025-10-08 18.000 2,193 +0 0.00% 39,474
2025-10-09 2025-10-06 18.290 2,193 +0 0.00% 40,110
2025-10-08 2025-10-03 18.340 2,193 +0 0.00% 40,220
2025-10-06 2025-10-02 18.360 2,193 +0 0.00% 40,263
2025-10-03 2025-09-30 18.330 2,193 +0 0.00% 40,198
2025-10-02 2025-09-29 18.690 2,193 +0 0.00% 40,987
2025-09-30 2025-09-26 18.530 2,193 +0 0.00% 40,636
2025-09-29 2025-09-25 18.300 2,193 +0 0.00% 40,132
2025-09-26 2025-09-24 18.600 2,193 +0 0.00% 40,790
2025-09-25 2025-09-23 18.380 2,193 +0 0.00% 40,307
2025-09-24 2025-09-22 18.620 2,193 +1,000 0.00% 40,834
2025-09-23 2025-09-19 19.220 1,193 +17 0.00% 22,929
2025-09-16 2025-09-12 19.370 1,176 +1,000 0.00% 22,779
2025-07-28 2025-07-24 18.640 176 -300 0.00% 3,281
2025-06-27 2025-06-25 17.100 476 +52 0.00% 8,140
2025-05-30 2025-05-28 15.140 424 +2 0.00% 6,419
2025-05-19 2025-05-15 14.740 422 +1 0.00% 6,220
2025-05-12 2025-05-08 14.720 421 +1 0.00% 6,197
2025-05-02 2025-04-29 14.540 420 -1 0.00% 6,107
2025-04-25 2025-04-23 14.220 421 +223 0.00% 5,987
2025-04-14 2025-04-10 13.800 198 -1,500 0.00% 2,732
2025-04-11 2025-04-09 13.560 1,698 +499 0.00% 23,025
2025-04-10 2025-04-08 13.500 1,199 +497 0.00% 16,186
2025-04-09 2025-04-07 13.800 702 +496 0.00% 9,688
2025-04-08 2025-04-03 14.700 206 +5 0.00% 3,028
2025-04-07 2025-04-02 14.820 201 -3 0.00% 2,979
2025-04-01 2025-03-28 15.704 204 +2 0.00% 3,204
2025-03-31 2025-03-27 15.724 202 +6 0.00% 3,176
2025-03-14 2025-03-12 15.745 196 -1,936 0.00% 3,086
2025-03-13 2025-03-11 15.621 2,132 +1 0.00% 33,305
2025-03-11 2025-03-07 15.601 2,131 -1,941 0.00% 33,245
2025-03-06 2025-03-04 15.250 4,072 +485 0.00% 62,099
2025-03-05 2025-03-03 15.456 3,587 +483 0.00% 55,442
2025-03-04 2025-02-28 15.065 3,104 +971 0.00% 46,761
2025-03-03 2025-02-27 16.136 2,133 +1,941 0.00% 34,419
2025-02-21 2025-02-19 17.084 192 -971 0.00% 3,280
2025-02-18 2025-02-14 17.229 1,163 -485 0.00% 20,037
2025-02-17 2025-02-13 16.940 1,648 +486 0.00% 27,917
2025-02-14 2025-02-12 17.332 1,162 -485 0.00% 20,140
2025-02-13 2025-02-11 17.167 1,647 +485 0.00% 28,274
2025-02-12 2025-02-10 17.517 1,162 +486 0.00% 20,355
2025-02-11 2025-02-07 17.662 676 +243 0.00% 11,939
2025-02-05 2025-02-03 17.311 433 -970 0.00% 7,496
2025-02-04 2025-01-28 17.043 1,403 +958 0.00% 23,912
2025-01-08 2025-01-06 17.950 445 +325 0.00% 7,988
2024-12-27 2024-12-20 17.146 120 -273 0.00% 2,058
2024-12-13 2024-12-11 16.384 393 +3 0.00% 6,439
2024-12-12 2024-12-10 15.477 390 +2 0.00% 6,036
2024-12-11 2024-12-09 15.477 388 +2 0.00% 6,005
2024-12-10 2024-12-06 15.312 386 +2 0.00% 5,910
2024-12-06 2024-12-04 15.003 384 +5 0.00% 5,761
2024-12-05 2024-12-03 15.250 379 +1 0.00% 5,780
2024-12-04 2024-12-02 14.982 378 +4 0.00% 5,663
2024-12-02 2024-11-28 15.085 374 +6 0.00% 5,642
2024-11-27 2024-11-25 15.085 368 -970 0.00% 5,551
2024-11-26 2024-11-22 14.756 1,338 +971 0.00% 19,743
2024-11-21 2024-11-19 14.673 367 +3 0.00% 5,385
2024-11-19 2024-11-15 14.199 364 +2 0.00% 5,169
2024-11-15 2024-11-13 14.158 362 +1 0.00% 5,125
2024-11-06 2024-11-04 15.312 361 +6 0.00% 5,528
2024-11-01 2024-10-30 15.271 355 -485 0.00% 5,421
2024-10-31 2024-10-29 15.642 840 +486 0.00% 13,139
2024-10-28 2024-10-24 17.723 354 +18 0.00% 6,274
2024-10-09 2024-10-07 19.311 336 +1 0.00% 6,488
2024-10-08 2024-10-04 17.832 335 +120 0.00% 5,974
2024-10-03 2024-09-30 17.571 215 -3 0.00% 3,778
2024-10-02 2024-09-27 16.788 218 +4 0.00% 3,660
2024-09-30 2024-09-26 16.505 214 +2 0.00% 3,532
2024-09-26 2024-09-24 15.744 212 -458 0.00% 3,338
2024-09-25 2024-09-23 15.266 670 -454 0.00% 10,228
2024-09-24 2024-09-20 15.027 1,124 +921 0.00% 16,890
2024-09-19 2024-09-16 15.070 203 +2 0.00% 3,059
2024-09-17 2024-09-13 15.418 201 +138 0.00% 3,099
2024-09-16 2024-09-12 14.961 63 +5 0.00% 943
2024-09-13 2024-09-11 15.157 58 +2 0.00% 879
2024-09-11 2024-09-09 15.353 56 +1 0.00% 860
2024-08-09 2024-08-07 13.309 55 +3 0.00% 732
2024-06-07 2024-06-05 16.049 52 -2 0.00% 835
2024-05-20 2024-05-16 16.201 54 -1 0.00% 875
2024-04-09 2024-04-05 17.279 55 +3 0.00% 950
2024-04-05 2024-04-02 17.048 52 +3 0.00% 887
2024-03-21 2024-03-19 16.725 49 +1 0.00% 820
2024-03-04 2024-02-29 17.279 48 +2 0.00% 829
2023-12-15 2023-12-13 10.946 46 +1 0.00% 504
2023-12-11 2023-12-07 10.935 45 -1 0.00% 492
2023-11-28 2023-11-24 11.477 46 +4 0.00% 528
2023-11-15 2023-11-13 11.535 42 +1 0.00% 484
2023-11-13 2023-11-09 11.719 41 +2 0.00% 480
2023-11-10 2023-11-08 11.465 39 -2 0.00% 447
2023-11-09 2023-11-07 11.627 41 -1 0.00% 477
2023-11-02 2023-10-31 10.981 42 +1 0.00% 461
2023-11-01 2023-10-30 11.350 41 +3 0.00% 465
2023-10-30 2023-10-26 12.695 38 +1 0.00% 482
2023-10-27 2023-10-25 12.942 37 +1 0.00% 479
2023-10-26 2023-10-24 12.893 36 +3 0.00% 464
2023-10-24 2023-10-19 13.114 33 +4 0.00% 433
2023-10-20 2023-10-18 12.893 29 +1 0.00% 374
2023-10-19 2023-10-17 12.942 28 +2 0.00% 362
2023-10-17 2023-10-13 13.262 26 +2 0.00% 345
2023-10-16 2023-10-12 13.139 24 +1 0.00% 315
2023-10-13 2023-10-11 13.287 23 +2 0.00% 306
2023-10-12 2023-10-10 13.361 21 +2 0.00% 281
2023-10-11 2023-10-09 12.843 19 +2 0.00% 244
2023-10-10 2023-10-06 12.769 17 +2 0.00% 217
2023-10-06 2023-10-04 12.794 15 +2 0.00% 192
2023-10-05 2023-10-03 12.720 13 +1 0.00% 165
2023-10-04 2023-09-29 12.523 12 +1 0.00% 150
2023-09-27 2023-09-25 12.942 11 +3 0.00% 142
2023-09-22 2023-09-20 12.769 8 -66 0.00% 102
2023-09-21 2023-09-19 11.635 74 +3 0.00% 861
2023-09-20 2023-09-18 11.598 71 +3 0.00% 823
2023-09-19 2023-09-15 11.352 68 +2 0.00% 772
2023-09-18 2023-09-14 11.759 66 -1 0.00% 776
2023-09-15 2023-09-13 11.796 67 -161 0.00% 790
2023-09-14 2023-09-12 11.648 228 -2 0.00% 2,656
2023-08-03 2023-08-01 11.155 230 +1 0.00% 2,566
2023-08-02 2023-07-31 11.278 229 +2 0.00% 2,583
2023-07-24 2023-07-20 11.278 227 +1 0.00% 2,560
2023-07-21 2023-07-19 10.785 226 +1 0.00% 2,437
2023-06-20 2023-06-16 10.477 225 +1 0.00% 2,357
2023-06-06 2023-06-02 9.971 224 -1 0.00% 2,234
2023-06-05 2023-06-01 9.478 225 +1 0.00% 2,133
2023-05-30 2023-05-25 9.528 224 +2 0.00% 2,134
2023-05-29 2023-05-24 9.688 222 +1 0.00% 2,151
2023-05-24 2023-05-22 9.934 221 +2 0.00% 2,196
2023-04-26 2023-04-24 10.292 219 -2 0.00% 2,254
2023-04-25 2023-04-21 10.514 221 +1 0.00% 2,324
2023-04-21 2023-04-19 10.736 220 +1 0.00% 2,362
2023-04-20 2023-04-18 10.847 219 +1 0.00% 2,375
2023-04-18 2023-04-14 11.007 218 +2 0.00% 2,399
2023-04-17 2023-04-13 10.760 216 +1 0.00% 2,324
2023-04-04 2023-03-31 11.488 215 +7 0.00% 2,470
2023-03-03 2023-03-01 12.457 208 -1 0.00% 2,591
2023-01-26 2023-01-19 12.623 209 +1 0.00% 2,638
2023-01-16 2023-01-12 13.108 208 +2 0.00% 2,726
2023-01-12 2023-01-10 12.610 206 +1 0.00% 2,598
2023-01-11 2023-01-09 12.802 205 +2 0.00% 2,624
2023-01-09 2023-01-05 11.692 203 +1 0.00% 2,374
2023-01-03 2022-12-29 11.641 202 +4 0.00% 2,352
2022-12-14 2022-12-12 11.361 198 +1 0.00% 2,249
2022-12-13 2022-12-09 10.851 197 +2 0.00% 2,138
2022-12-12 2022-12-08 11.208 195 +1 0.00% 2,186
2022-12-08 2022-12-06 11.029 194 +3 0.00% 2,140
2022-12-06 2022-12-02 11.144 191 +1 0.00% 2,129
2022-12-05 2022-12-01 10.723 190 +2 0.00% 2,037
2022-11-18 2022-11-16 9.486 188 +4 0.00% 1,783
2022-11-17 2022-11-15 9.372 184 +5 0.00% 1,724
2022-11-10 2022-11-08 8.709 179 +5 0.00% 1,559
2022-11-09 2022-11-07 8.836 174 +1 0.00% 1,537
2022-11-02 2022-10-31 7.880 173 +4 0.00% 1,363
2022-10-27 2022-10-25 7.778 169 -3 0.00% 1,314
2022-10-25 2022-10-21 9.750 172 +15 0.00% 1,677
2022-10-18 2022-10-14 9.861 157 -2,151 0.00% 1,548
2022-10-17 2022-10-13 9.582 2,308 -1,434 0.00% 22,116
2022-10-14 2022-10-12 9.373 3,742 +1,434 0.00% 35,074
2022-10-12 2022-10-10 9.791 2,308 +2,151 0.00% 22,599
2022-09-21 2022-09-19 12.832 157 +3 0.00% 2,015
2022-09-06 2022-09-02 12.832 154 -189 0.00% 1,976
2022-08-02 2022-07-29 10.196 343 +2 0.00% 3,497
2022-08-01 2022-07-28 10.210 341 +3 0.00% 3,482
2022-06-27 2022-06-23 12.595 338 +2 0.00% 4,257
2022-06-23 2022-06-21 12.888 336 +2 0.00% 4,330
2022-06-06 2022-06-01 12.804 334 +3 0.00% 4,277
2022-05-03 2022-04-28 11.967 331 +1 0.00% 3,961
2022-04-26 2022-04-22 13.252 330 +15 0.00% 4,373
2022-03-17 2022-03-15 11.880 315 +227 0.00% 3,742
2022-02-23 2022-02-21 16.551 88 +48 0.00% 1,456
2022-01-04 2021-12-31 18.098 40 +9 0.00% 724
2021-11-25 2021-11-23 18.273 31 -1,370 0.00% 566
2021-11-23 2021-11-19 18.652 1,401 +1,370 0.00% 26,132
2021-11-04 2021-11-02 18.039 31 -34 0.00% 559
2021-10-26 2021-10-22 23.088 65 +5 0.00% 1,501
2021-10-21 2021-10-19 22.709 60 -1,897 0.00% 1,363
2021-10-05 2021-09-30 21.412 1,957 +1,897 0.00% 41,903
2021-09-17 2021-09-15 27.769 60 -171 0.00% 1,666
2021-07-27 2021-07-23 27.358 231 -37 0.00% 6,320
2021-07-26 2021-07-22 28.022 268 -38 0.00% 7,510
2021-04-01 2021-03-30 22.616 306 +9 0.00% 6,920
2021-03-18 2021-03-16 20.891 297 +61 0.00% 6,205
2020-12-04 2020-12-02 14.497 236 -61 0.00% 3,421
2020-11-26 2020-11-24 14.676 297 +126 0.00% 4,359
2020-11-18 2020-11-16 15.343 171 -24 0.00% 2,624
2020-11-16 2020-11-12 15.701 195 +122 0.00% 3,062
2020-11-13 2020-11-11 15.880 73 -122 0.00% 1,159
2020-10-20 2020-10-16 14.865 195 -1,844 0.00% 2,899
2020-10-19 2020-10-15 14.744 2,039 +128 0.00% 30,062
2020-10-16 2020-10-14 14.865 1,911 -1,727 0.00% 28,407
2020-10-14 2020-10-09 13.997 3,638 -2,879 0.00% 50,920
2020-09-29 2020-09-25 12.851 6,517 +1,727 0.00% 83,748
2020-09-08 2020-09-04 13.024 4,790 +1,728 0.00% 62,387
2020-09-07 2020-09-03 13.337 3,062 +2,879 0.00% 40,838
2020-07-28 2020-07-24 13.372 183 +3 0.00% 2,447
2020-06-09 2020-06-05 12.538 180 -2,879 0.00% 2,257
2020-03-18 2020-03-16 11.774 3,059 +2,879 0.00% 36,017
2020-03-09 2020-03-05 14.066 180 -2,879 0.00% 2,532
2020-03-05 2020-03-03 13.476 3,059 +2,879 0.00% 41,223
2020-03-03 2020-02-28 14.587 180 -5,758 0.00% 2,626
2020-02-26 2020-02-24 14.778 5,938 +2,879 0.00% 87,753
2020-02-21 2020-02-19 15.126 3,059 +2,879 0.00% 46,269
2020-02-19 2020-02-17 15.664 180 -2,879 0.00% 2,820
2020-02-18 2020-02-14 15.230 3,059 +2,879 0.00% 46,588
2019-11-21 2019-11-19 19.832 180 +99 0.00% 3,570
2019-10-30 2019-10-28 20.353 81 -1,151 0.00% 1,649
2019-10-22 2019-10-18 20.984 1,232 +49 0.00% 25,852
2019-09-27 2019-09-25 20.152 1,183 -4,423 0.00% 23,839
2019-09-13 2019-09-11 20.803 5,606 +553 0.00% 116,620
2019-09-09 2019-09-05 20.152 5,053 +1,106 0.00% 101,826
2019-09-02 2019-08-29 19.283 3,947 +2,764 0.00% 76,111
2019-08-30 2019-08-28 20.622 1,183 +1,106 0.00% 24,396
2019-06-10 2019-06-05 23.806 77 +55 0.00% 1,833
2019-01-09 2019-01-07 19.357 22 -541 0.00% 426
2019-01-04 2019-01-02 18.988 563 +541 0.00% 10,690
2018-12-10 2018-12-06 25.083 22 -16 0.00% 552
2018-12-07 2018-12-05 25.785 38 -3,248 0.00% 980
2018-12-06 2018-12-04 26.413 3,286 -217 0.00% 86,793
2018-10-25 2018-10-23 24.884 3,503 +123 0.00% 87,170
2018-09-07 2018-09-05 25.650 3,380 +1,567 0.00% 86,697
2018-08-30 2018-08-28 28.368 1,813 +1,567 0.00% 51,432
2018-08-09 2018-08-07 30.703 246 -5,224 0.00% 7,553
2018-08-08 2018-08-06 29.325 5,470 +5,224 0.00% 160,409
2018-07-27 2018-07-25 37.633 246 -2,089 0.00% 9,258
2018-07-19 2018-07-17 32.618 2,335 +1,567 0.00% 76,162
2018-07-18 2018-07-16 33.115 768 +522 0.00% 25,433
2018-05-14 2018-05-10 36.982 246 +187 0.00% 9,098
2018-05-02 2018-04-27 29.596 59 +1 0.00% 1,746
2018-04-09 2018-04-04 30.607 58 -97 0.00% 1,775
2018-03-14 2018-03-12 31.229 155 +108 0.00% 4,841
2018-03-01 2018-02-27 30.062 47 -206 0.00% 1,413
2018-02-06 2018-02-02 22.868 253 +174 0.00% 5,786
2018-02-05 2018-02-01 22.868 79 -50 0.00% 1,807
2018-01-11 2018-01-09 21.506 129 -5,142 0.00% 2,774
2017-12-27 2017-12-21 20.068 5,271 -111 0.00% 105,776
2017-12-19 2017-12-15 19.990 5,382 +84 0.00% 107,585
2017-12-15 2017-12-13 20.534 5,298 +144 0.00% 108,790
2017-12-12 2017-12-08 20.029 5,154 -55 0.00% 103,228
2017-11-27 2017-11-23 19.756 5,209 +5,142 0.00% 102,911
2017-10-30 2017-10-26 19.309 67 +67 0.00% 1,294
2017-10-24 2017-10-20 21.482 0 -13,634
2017-10-19 2017-10-17 22.468 13,634 -4,869 0.01% 306,330
2017-10-13 2017-10-11 20.476 18,503 +18,503 0.01% 378,866
2016-11-08 2016-11-04 14.109 0 -33,354
2016-11-07 2016-11-03 13.924 33,354 -41,387 0.01% 464,437
2016-11-03 2016-11-01 14.890 74,741 +74,741 0.03% 1,112,873
2016-11-02 2016-10-31 14.109 0

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