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 1.000 11,883 +0 0.00% 11,883
2025-10-13 2025-10-09 1.030 11,883 +0 0.00% 12,239
2025-10-10 2025-10-08 1.010 11,883 +0 0.00% 12,002
2025-10-09 2025-10-06 1.030 11,883 +0 0.00% 12,239
2025-10-08 2025-10-03 1.000 11,883 +0 0.00% 11,883
2025-10-06 2025-10-02 1.010 11,883 +0 0.00% 12,002
2025-10-03 2025-09-30 1.000 11,883 +0 0.00% 11,883
2025-10-02 2025-09-29 1.020 11,883 +0 0.00% 12,121
2025-09-30 2025-09-26 1.020 11,883 +0 0.00% 12,121
2025-09-29 2025-09-25 1.000 11,883 +0 0.00% 11,883
2025-09-26 2025-09-24 1.020 11,883 +0 0.00% 12,121
2025-09-25 2025-09-23 0.990 11,883 +0 0.00% 11,764
2025-09-24 2025-09-22 1.030 11,883 +0 0.00% 12,239
2025-09-23 2025-09-19 1.040 11,883 +0 0.00% 12,358
2025-09-22 2025-09-18 1.040 11,883 +0 0.00% 12,358
2025-09-19 2025-09-17 1.070 11,883 +0 0.00% 12,715
2025-09-18 2025-09-16 1.119 11,883 +0 0.00% 13,294
2025-09-17 2025-09-15 1.129 11,883 +305 0.00% 13,416
2025-09-16 2025-09-12 1.108 11,578 +0 0.00% 12,834
2025-09-15 2025-09-11 1.098 11,578 +0 0.00% 12,715
2025-09-12 2025-09-10 1.057 11,578 +0 0.00% 12,240
2025-09-11 2025-09-09 1.088 11,578 +0 0.00% 12,596
2025-09-10 2025-09-08 1.098 11,578 +0 0.00% 12,715
2025-09-09 2025-09-05 0.996 11,578 +0 0.00% 11,527
2025-09-08 2025-09-04 0.975 11,578 +0 0.00% 11,289
2025-09-05 2025-09-03 0.965 11,578 +0 0.00% 11,170
2025-09-04 2025-09-02 0.985 11,578 +0 0.00% 11,408
2025-09-03 2025-09-01 0.975 11,578 +0 0.00% 11,289
2025-09-02 2025-08-29 0.975 11,578 +0 0.00% 11,289
2025-09-01 2025-08-28 0.975 11,578 +0 0.00% 11,289
2025-08-29 2025-08-27 0.985 11,578 +0 0.00% 11,408
2025-08-28 2025-08-26 0.996 11,578 +0 0.00% 11,527
2025-08-27 2025-08-25 1.016 11,578 +0 0.00% 11,764
2025-08-26 2025-08-22 0.985 11,578 +0 0.00% 11,408
2025-08-25 2025-08-21 0.996 11,578 +0 0.00% 11,527
2025-08-22 2025-08-20 1.016 11,578 +0 0.00% 11,764
2025-08-21 2025-08-19 1.016 11,578 +0 0.00% 11,764
2025-08-20 2025-08-18 0.996 11,578 +0 0.00% 11,527
2025-08-19 2025-08-15 0.996 11,578 +0 0.00% 11,527
2025-08-18 2025-08-14 0.903 11,578 +0 0.00% 10,457
2025-08-15 2025-08-13 0.944 11,578 +0 0.00% 10,933
2025-08-14 2025-08-12 0.913 11,578 +0 0.00% 10,576
2025-08-13 2025-08-11 0.913 11,578 +0 0.00% 10,576
2025-08-12 2025-08-08 0.955 11,578 +0 0.00% 11,051
2025-08-11 2025-08-07 0.913 11,578 +0 0.00% 10,576
2025-08-08 2025-08-06 0.924 11,578 +0 0.00% 10,695
2025-08-07 2025-08-05 0.944 11,578 +0 0.00% 10,933
2025-08-06 2025-08-04 0.924 11,578 +0 0.00% 10,695
2025-08-05 2025-08-01 0.934 11,578 +0 0.00% 10,814
2025-08-04 2025-07-31 0.934 11,578 +0 0.00% 10,814
2025-08-01 2025-07-30 0.924 11,578 +0 0.00% 10,695
2025-07-31 2025-07-29 0.955 11,578 +0 0.00% 11,051
2025-07-30 2025-07-28 0.944 11,578 +0 0.00% 10,933
2025-07-29 2025-07-25 0.934 11,578 +0 0.00% 10,814
2025-07-28 2025-07-24 0.913 11,578 +0 0.00% 10,576
2025-07-25 2025-07-23 0.893 11,578 +0 0.00% 10,338
2025-07-24 2025-07-22 0.903 11,578 +0 0.00% 10,457
2025-07-23 2025-07-21 0.883 11,578 +0 0.00% 10,220
2025-07-22 2025-07-18 0.872 11,578 +0 0.00% 10,101
2025-07-21 2025-07-17 0.893 11,578 +0 0.00% 10,338
2025-07-18 2025-07-16 0.893 11,578 +0 0.00% 10,338
2025-07-17 2025-07-15 0.883 11,578 +0 0.00% 10,220
2025-07-16 2025-07-14 0.913 11,578 +0 0.00% 10,576
2025-07-15 2025-07-11 0.913 11,578 +0 0.00% 10,576
2025-07-14 2025-07-10 0.903 11,578 +0 0.00% 10,457
2025-07-11 2025-07-09 0.862 11,578 +0 0.00% 9,982
2025-07-10 2025-07-08 0.831 11,578 +0 0.00% 9,625
2025-07-09 2025-07-07 0.852 11,578 +0 0.00% 9,863
2025-07-08 2025-07-04 0.872 11,578 +0 0.00% 10,101
2025-07-07 2025-07-03 0.872 11,578 +0 0.00% 10,101
2025-07-04 2025-07-02 0.872 11,578 +0 0.00% 10,101
2025-07-03 2025-06-30 0.893 11,578 +0 0.00% 10,338
2025-07-02 2025-06-27 0.862 11,578 +0 0.00% 9,982
2025-06-30 2025-06-26 0.821 11,578 +0 0.00% 9,507
2025-06-27 2025-06-25 0.811 11,578 +0 0.00% 9,388
2025-06-26 2025-06-24 0.801 11,578 +0 0.00% 9,269
2025-06-25 2025-06-23 0.801 11,578 +0 0.00% 9,269
2025-06-24 2025-06-20 0.790 11,578 +0 0.00% 9,150
2025-06-23 2025-06-19 0.801 11,578 +0 0.00% 9,269
2025-06-20 2025-06-18 0.811 11,578 +0 0.00% 9,388
2025-06-19 2025-06-17 0.811 11,578 +0 0.00% 9,388
2025-06-18 2025-06-16 0.811 11,578 +0 0.00% 9,388
2025-06-17 2025-06-13 0.801 11,578 +0 0.00% 9,269
2025-06-16 2025-06-12 0.801 11,578 +0 0.00% 9,269
2025-06-13 2025-06-11 0.811 11,578 +0 0.00% 9,388
2025-06-12 2025-06-10 0.811 11,578 +0 0.00% 9,388
2025-06-11 2025-06-09 0.811 11,578 +0 0.00% 9,388
2025-06-10 2025-06-06 0.811 11,578 +0 0.00% 9,388
2025-06-09 2025-06-05 0.801 11,578 +0 0.00% 9,269
2025-06-06 2025-06-04 0.790 11,578 +0 0.00% 9,150
2025-06-05 2025-06-03 0.780 11,578 +0 0.00% 9,031
2025-06-04 2025-06-02 0.770 11,578 +0 0.00% 8,912
2025-06-03 2025-05-30 0.790 11,578 +0 0.00% 9,150
2025-06-02 2025-05-29 0.801 11,578 +0 0.00% 9,269
2025-05-30 2025-05-28 0.801 11,578 +0 0.00% 9,269
2025-05-29 2025-05-27 0.811 11,578 +0 0.00% 9,388
2025-05-28 2025-05-26 0.790 11,578 +0 0.00% 9,150
2025-05-27 2025-05-23 0.770 11,578 +0 0.00% 8,912
2025-05-26 2025-05-22 0.790 11,578 +0 0.00% 9,150
2025-05-23 2025-05-21 0.790 11,578 +0 0.00% 9,150
2025-05-22 2025-05-20 0.780 11,578 +0 0.00% 9,031
2025-05-21 2025-05-19 0.801 11,578 +0 0.00% 9,269
2025-05-20 2025-05-16 0.811 11,578 +0 0.00% 9,388
2025-05-19 2025-05-15 0.801 11,578 +0 0.00% 9,269
2025-05-16 2025-05-14 0.790 11,578 +0 0.00% 9,150
2025-05-15 2025-05-13 0.790 11,578 +0 0.00% 9,150
2025-05-14 2025-05-12 0.770 11,578 +0 0.00% 8,912
2025-05-13 2025-05-09 0.780 11,578 +0 0.00% 9,031
2025-05-12 2025-05-08 0.780 11,578 +0 0.00% 9,031
2025-05-09 2025-05-07 0.780 11,578 +0 0.00% 9,031
2025-05-08 2025-05-06 0.770 11,578 +0 0.00% 8,912
2025-05-07 2025-05-02 0.749 11,578 +0 0.00% 8,675
2025-05-06 2025-04-30 0.729 11,578 +0 0.00% 8,437
2025-05-02 2025-04-29 0.739 11,578 +0 0.00% 8,556
2025-04-30 2025-04-28 0.749 11,578 +0 0.00% 8,675
2025-04-29 2025-04-25 0.708 11,578 +0 0.00% 8,199
2025-04-28 2025-04-24 0.718 11,578 +0 0.00% 8,318
2025-04-25 2025-04-23 0.708 11,578 +0 0.00% 8,199
2025-04-24 2025-04-22 0.698 11,578 +0 0.00% 8,081
2025-04-23 2025-04-17 0.718 11,578 +0 0.00% 8,318
2025-04-22 2025-04-16 0.708 11,578 +0 0.00% 8,199
2025-04-17 2025-04-15 0.698 11,578 +0 0.00% 8,081
2025-04-16 2025-04-14 0.729 11,578 +0 0.00% 8,437
2025-04-15 2025-04-11 0.688 11,578 +0 0.00% 7,962
2025-04-14 2025-04-10 0.708 11,578 +0 0.00% 8,199
2025-04-11 2025-04-09 0.698 11,578 +0 0.00% 8,081
2025-04-10 2025-04-08 0.698 11,578 +0 0.00% 8,081
2025-04-09 2025-04-07 0.688 11,578 +0 0.00% 7,962
2025-04-08 2025-04-03 0.770 11,578 +0 0.00% 8,912
2025-04-07 2025-04-02 0.780 11,578 +0 0.00% 9,031
2025-04-03 2025-04-01 0.811 11,578 +0 0.00% 9,388
2025-04-02 2025-03-31 0.872 11,578 +0 0.00% 10,101
2025-04-01 2025-03-28 0.842 11,578 +0 0.00% 9,744
2025-03-31 2025-03-27 0.760 11,578 +0 0.00% 8,794
2025-03-28 2025-03-26 0.739 11,578 +0 0.00% 8,556
2025-03-27 2025-03-25 0.749 11,578 +0 0.00% 8,675
2025-03-26 2025-03-24 0.739 11,578 +0 0.00% 8,556
2025-03-25 2025-03-21 0.760 11,578 +0 0.00% 8,794
2025-03-24 2025-03-20 0.760 11,578 +0 0.00% 8,794
2025-03-21 2025-03-19 0.749 11,578 +0 0.00% 8,675
2025-03-20 2025-03-18 0.749 11,578 +0 0.00% 8,675
2025-03-19 2025-03-17 0.749 11,578 +0 0.00% 8,675
2025-03-18 2025-03-14 0.739 11,578 +0 0.00% 8,556
2025-03-17 2025-03-13 0.749 11,578 +0 0.00% 8,675
2025-03-14 2025-03-12 0.760 11,578 +0 0.00% 8,794
2025-03-13 2025-03-11 0.760 11,578 +0 0.00% 8,794
2025-03-12 2025-03-10 0.770 11,578 +0 0.00% 8,912
2025-03-11 2025-03-07 0.760 11,578 +0 0.00% 8,794
2025-03-10 2025-03-06 0.770 11,578 +0 0.00% 8,912
2025-03-07 2025-03-05 0.780 11,578 +0 0.00% 9,031
2025-03-06 2025-03-04 0.770 11,578 +0 0.00% 8,912
2025-03-05 2025-03-03 0.801 11,578 +0 0.00% 9,269
2025-03-04 2025-02-28 0.760 11,578 +0 0.00% 8,794
2025-03-03 2025-02-27 0.801 11,578 +0 0.00% 9,269
2025-02-28 2025-02-26 0.760 11,578 +0 0.00% 8,794
2025-02-27 2025-02-25 0.770 11,578 +0 0.00% 8,912
2025-02-26 2025-02-24 0.770 11,578 +0 0.00% 8,912
2025-02-25 2025-02-21 0.770 11,578 +0 0.00% 8,912
2025-02-24 2025-02-20 0.801 11,578 +0 0.00% 9,269
2025-02-21 2025-02-19 0.749 11,578 +0 0.00% 8,675
2025-02-20 2025-02-18 0.749 11,578 +0 0.00% 8,675
2025-02-19 2025-02-17 0.760 11,578 +0 0.00% 8,794
2025-02-18 2025-02-14 0.760 11,578 +0 0.00% 8,794
2025-02-17 2025-02-13 0.739 11,578 +0 0.00% 8,556
2025-02-14 2025-02-12 0.780 11,578 +0 0.00% 9,031
2025-02-13 2025-02-11 0.770 11,578 +0 0.00% 8,912
2025-02-12 2025-02-10 0.780 11,578 +0 0.00% 9,031
2025-02-11 2025-02-07 0.760 11,578 +0 0.00% 8,794
2025-02-10 2025-02-06 0.739 11,578 +0 0.00% 8,556
2025-02-07 2025-02-05 0.780 11,578 +0 0.00% 9,031
2025-02-06 2025-02-04 0.790 11,578 +0 0.00% 9,150
2025-02-05 2025-02-03 0.760 11,578 +0 0.00% 8,794
2025-02-04 2025-01-28 0.801 11,578 +0 0.00% 9,269
2025-02-03 2025-01-24 0.821 11,578 +0 0.00% 9,507
2025-01-27 2025-01-23 0.811 11,578 +0 0.00% 9,388
2025-01-24 2025-01-22 0.821 11,578 +0 0.00% 9,507
2025-01-23 2025-01-21 0.801 11,578 +0 0.00% 9,269
2025-01-22 2025-01-20 0.811 11,578 +0 0.00% 9,388
2025-01-21 2025-01-17 0.811 11,578 +0 0.00% 9,388
2025-01-20 2025-01-16 0.811 11,578 +0 0.00% 9,388
2025-01-17 2025-01-15 0.821 11,578 +0 0.00% 9,507
2025-01-16 2025-01-14 0.801 11,578 +0 0.00% 9,269
2025-01-15 2025-01-13 0.801 11,578 +0 0.00% 9,269
2025-01-14 2025-01-10 0.811 11,578 +0 0.00% 9,388
2025-01-13 2025-01-09 0.811 11,578 +0 0.00% 9,388
2025-01-10 2025-01-08 0.801 11,578 +0 0.00% 9,269
2025-01-09 2025-01-07 0.852 11,578 +0 0.00% 9,863
2025-01-08 2025-01-06 0.831 11,578 +0 0.00% 9,625
2025-01-07 2025-01-03 0.883 11,578 +0 0.00% 10,220
2025-01-06 2025-01-02 0.862 11,578 +0 0.00% 9,982
2025-01-03 2024-12-31 1.006 11,578 +0 0.00% 11,646
2025-01-02 2024-12-27 0.975 11,578 +0 0.00% 11,289
2024-12-30 2024-12-24 0.934 11,578 +0 0.00% 10,814
2024-12-27 2024-12-20 0.944 11,578 +0 0.00% 10,933
2024-12-23 2024-12-19 0.975 11,578 +0 0.00% 11,289
2024-12-20 2024-12-18 0.985 11,578 +0 0.00% 11,408
2024-12-19 2024-12-17 0.944 11,578 +0 0.00% 10,933
2024-12-18 2024-12-16 0.944 11,578 +0 0.00% 10,933
2024-12-17 2024-12-13 0.903 11,578 +0 0.00% 10,457
2024-12-16 2024-12-12 0.893 11,578 +0 0.00% 10,338
2024-12-13 2024-12-11 0.883 11,578 -46 0.00% 10,220
2024-10-09 2024-10-07 1.006 11,624 -64 0.00% 11,692
2024-10-07 2024-10-03 0.852 11,688 +7 0.00% 9,957
2024-10-04 2024-10-02 0.852 11,681 +934 0.00% 9,951
2024-10-03 2024-09-30 0.801 10,747 +11 0.00% 8,604
2024-09-17 2024-09-13 0.682 10,736 +235 0.00% 7,323
2024-05-23 2024-05-21 0.735 10,501 -608 0.00% 7,713
2023-10-05 2023-10-03 0.808 11,109 -14 0.00% 8,976
2023-09-19 2023-09-15 0.839 11,123 -12 0.00% 9,337
2023-09-14 2023-09-12 0.881 11,135 -8 0.00% 9,815
2023-09-12 2023-09-07 0.951 11,143 +324 0.00% 10,598
2023-09-07 2023-09-05 0.940 10,819 -5 0.00% 10,172
2023-03-13 2023-03-09 1.870 10,824 +438 0.00% 20,237
2022-12-28 2022-12-22 2.010 10,386 +137 0.00% 20,878
2022-09-07 2022-09-05 1.801 10,249 +225 0.00% 18,460
2022-05-19 2022-05-17 2.299 10,024 +196 0.00% 23,046
2021-09-09 2021-09-07 3.234 9,828 -799 0.00% 31,788
2021-09-07 2021-09-03 3.116 10,627 +251 0.00% 33,117
2021-08-10 2021-08-06 3.105 10,376 +449 0.00% 32,215
2021-08-09 2021-08-05 3.174 9,927 +149 0.00% 31,508
2021-07-23 2021-07-21 3.209 9,778 +139 0.00% 31,374
2021-06-17 2021-06-15 3.451 9,639 -520 0.00% 33,264
2021-05-24 2021-05-20 3.568 10,159 +235 0.00% 36,248
2021-05-20 2021-05-17 3.544 9,924 +254 0.00% 35,175
2021-05-14 2021-05-12 3.544 9,670 +254 0.00% 34,275
2021-04-26 2021-04-22 3.722 9,416 -282 0.00% 35,043
2021-04-23 2021-04-21 3.757 9,698 +8 0.00% 36,436
2021-04-07 2021-03-31 3.733 9,690 -142 0.00% 36,177
2021-03-26 2021-03-24 3.745 9,832 -8,464 0.00% 36,824
2021-02-26 2021-02-24 3.958 18,296 -169 0.00% 72,415
2021-02-18 2021-02-16 4.135 18,465 -25,392 0.00% 76,356
2021-01-25 2021-01-21 4.301 43,857 +8,464 0.00% 188,611
2021-01-11 2021-01-07 4.041 35,393 +284 0.00% 143,011
2020-09-09 2020-09-07 3.876 35,109 +862 0.00% 136,077
2020-08-13 2020-08-11 4.130 34,247 +8,256 0.00% 141,447
2020-08-07 2020-08-05 4.263 25,991 -274 0.00% 110,811
2020-07-28 2020-07-24 3.900 26,265 +16,513 0.00% 102,435
2020-07-06 2020-07-02 3.876 9,752 -8,257 0.00% 37,797
2020-06-23 2020-06-19 3.924 18,009 -23,117 0.00% 70,673
2020-06-17 2020-06-15 3.391 41,126 +826 0.00% 139,473
2020-06-15 2020-06-11 3.621 40,300 +825 0.00% 145,946
2020-06-12 2020-06-10 3.718 39,475 +1,651 0.00% 146,784
2020-06-03 2020-06-01 3.379 37,824 +102 0.00% 127,817
2020-05-27 2020-05-25 3.391 37,722 +1,651 0.00% 127,929
2020-05-26 2020-05-22 3.464 36,071 +1,651 0.00% 124,951
2020-05-22 2020-05-20 3.978 34,420 +883 0.00% 136,917
2020-05-13 2020-05-11 4.015 33,537 +1,609 0.00% 134,656
2020-05-06 2020-05-04 3.816 31,928 +1,609 0.00% 121,845
2020-04-29 2020-04-27 3.841 30,319 +1,609 0.00% 116,458
2020-04-27 2020-04-23 3.854 28,710 +1,609 0.00% 110,635
2020-04-24 2020-04-22 3.903 27,101 +241 0.00% 105,782
2020-04-23 2020-04-21 3.854 26,860 +1,609 0.00% 103,506
2020-04-16 2020-04-14 4.015 25,251 +1,609 0.00% 101,386
2020-04-15 2020-04-09 4.040 23,642 +804 0.00% 95,514
2020-04-14 2020-04-08 4.003 22,838 +805 0.00% 91,414
2020-04-09 2020-04-07 4.040 22,033 +1,609 0.00% 89,013
2020-04-07 2020-04-03 3.891 20,424 +1,609 0.00% 79,466
2020-03-31 2020-03-27 3.804 18,815 +1,301 0.00% 71,569
2020-03-11 2020-03-09 4.264 17,514 +8,045 0.00% 74,675
2020-03-04 2020-03-02 4.910 9,469 +8,044 0.00% 46,494
2019-09-09 2019-09-05 6.180 1,425 +24 0.00% 8,806
2019-05-23 2019-05-21 6.691 1,401 +17 0.00% 9,374
2019-04-30 2019-04-26 7.254 1,384 +218 0.00% 10,039
2018-12-10 2018-12-06 7.369 1,166 +80 0.00% 8,592
2018-11-30 2018-11-28 7.612 1,086 -358 0.00% 8,267
2018-09-11 2018-09-07 8.860 1,444 +14 0.00% 12,794
2018-07-31 2018-07-27 10.358 1,430 +564 0.00% 14,812
2018-07-27 2018-07-25 10.604 866 -594 0.00% 9,183
2018-07-04 2018-06-29 10.591 1,460 +210 0.00% 15,462
2018-06-29 2018-06-27 9.893 1,250 -180 0.00% 12,367
2018-06-28 2018-06-26 10.255 1,430 -112 0.00% 14,664
2018-05-23 2018-05-18 10.299 1,542 +16 0.00% 15,881
2018-05-16 2018-05-14 9.920 1,526 +766 0.00% 15,138
2018-04-19 2018-04-17 10.051 760 +493 0.00% 7,639
2018-01-02 2017-12-28 9.098 267 -766 0.00% 2,429
2017-12-29 2017-12-27 8.954 1,033 +573 0.00% 9,250
2017-12-18 2017-12-14 9.085 460 -115 0.00% 4,179
2017-11-24 2017-11-22 9.163 575 -7,662 0.00% 5,269
2017-11-22 2017-11-20 8.876 8,237 -98 0.00% 73,111
2017-10-16 2017-10-12 8.837 8,335 +7,661 0.00% 73,654
2017-10-06 2017-10-03 8.706 674 +9 0.00% 5,868
2017-08-29 2017-08-25 8.315 665 +19 0.00% 5,529
2017-07-12 2017-07-10 6.957 646 +458 0.00% 4,494
2017-07-11 2017-07-07 6.983 188 -153 0.00% 1,313
2017-06-16 2017-06-14 7.140 341 -101 0.00% 2,435
2017-06-13 2017-06-09 7.166 442 +136 0.00% 3,167
2017-05-24 2017-05-22 7.545 306 -325 0.00% 2,309
2017-05-22 2017-05-18 7.349 631 +338 0.00% 4,637
2017-05-16 2017-05-12 7.035 293 -255 0.00% 2,061
2017-05-12 2017-05-10 6.918 548 -16 0.00% 3,791
2017-05-11 2017-05-09 6.918 564 +564 0.00% 3,902
2017-05-10 2017-05-08 6.918 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top