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 1.730 683 +0 0.00% 1,182
2025-10-13 2025-10-09 1.700 683 +0 0.00% 1,161
2025-10-10 2025-10-08 1.680 683 +0 0.00% 1,147
2025-10-09 2025-10-06 1.660 683 +0 0.00% 1,134
2025-10-08 2025-10-03 1.700 683 +0 0.00% 1,161
2025-10-06 2025-10-02 1.720 683 +0 0.00% 1,175
2025-10-03 2025-09-30 1.660 683 +0 0.00% 1,134
2025-10-02 2025-09-29 1.660 683 +0 0.00% 1,134
2025-09-30 2025-09-26 1.660 683 +0 0.00% 1,134
2025-09-29 2025-09-25 1.710 683 +0 0.00% 1,168
2025-09-26 2025-09-24 1.720 683 +0 0.00% 1,175
2025-09-25 2025-09-23 1.710 683 +0 0.00% 1,168
2025-09-24 2025-09-22 1.720 683 +0 0.00% 1,175
2025-09-23 2025-09-19 1.720 683 +0 0.00% 1,175
2025-09-22 2025-09-18 1.740 683 +0 0.00% 1,188
2025-09-19 2025-09-17 1.710 683 +0 0.00% 1,168
2025-09-18 2025-09-16 1.770 683 +0 0.00% 1,209
2025-09-17 2025-09-15 1.740 683 +0 0.00% 1,188
2025-09-16 2025-09-12 1.700 683 +0 0.00% 1,161
2025-09-15 2025-09-11 1.680 683 +0 0.00% 1,147
2025-09-12 2025-09-10 1.670 683 +0 0.00% 1,141
2025-09-11 2025-09-09 1.680 683 +0 0.00% 1,147
2025-09-10 2025-09-08 1.700 683 +0 0.00% 1,161
2025-09-09 2025-09-05 1.680 683 +0 0.00% 1,147
2025-09-08 2025-09-04 1.650 683 +0 0.00% 1,127
2025-09-05 2025-09-03 1.670 683 +0 0.00% 1,141
2025-09-04 2025-09-02 1.620 683 +0 0.00% 1,106
2025-09-03 2025-09-01 1.690 683 +0 0.00% 1,154
2025-09-02 2025-08-29 1.670 683 +0 0.00% 1,141
2025-09-01 2025-08-28 1.760 683 +0 0.00% 1,202
2025-08-29 2025-08-27 1.790 683 +0 0.00% 1,223
2025-08-28 2025-08-26 1.790 683 +0 0.00% 1,223
2025-08-27 2025-08-25 1.820 683 +0 0.00% 1,243
2025-08-26 2025-08-22 1.830 683 +0 0.00% 1,250
2025-08-25 2025-08-21 1.810 683 +0 0.00% 1,236
2025-08-22 2025-08-20 1.780 683 +0 0.00% 1,216
2025-08-21 2025-08-19 1.840 683 +0 0.00% 1,257
2025-08-20 2025-08-18 1.940 683 +0 0.00% 1,325
2025-08-19 2025-08-15 1.830 683 +0 0.00% 1,250
2025-08-18 2025-08-14 1.820 683 +0 0.00% 1,243
2025-08-15 2025-08-13 1.830 683 +0 0.00% 1,250
2025-08-14 2025-08-12 1.830 683 +0 0.00% 1,250
2025-08-13 2025-08-11 1.800 683 +0 0.00% 1,229
2025-08-12 2025-08-08 1.780 683 +0 0.00% 1,216
2025-08-11 2025-08-07 1.800 683 +0 0.00% 1,229
2025-08-08 2025-08-06 1.780 683 +0 0.00% 1,216
2025-08-07 2025-08-05 1.780 683 +0 0.00% 1,216
2025-08-06 2025-08-04 1.780 683 +0 0.00% 1,216
2025-08-05 2025-08-01 1.830 683 +0 0.00% 1,250
2025-08-04 2025-07-31 1.830 683 +0 0.00% 1,250
2025-08-01 2025-07-30 1.830 683 +0 0.00% 1,250
2025-07-31 2025-07-29 1.800 683 +0 0.00% 1,229
2025-07-30 2025-07-28 1.840 683 +0 0.00% 1,257
2025-07-29 2025-07-25 1.840 683 +0 0.00% 1,257
2025-07-28 2025-07-24 1.830 683 +0 0.00% 1,250
2025-07-25 2025-07-23 1.820 683 +0 0.00% 1,243
2025-07-24 2025-07-22 1.770 683 +0 0.00% 1,209
2025-07-23 2025-07-21 1.790 683 +0 0.00% 1,223
2025-07-22 2025-07-18 1.830 683 +0 0.00% 1,250
2025-07-21 2025-07-17 1.840 683 +0 0.00% 1,257
2025-07-18 2025-07-16 1.810 683 +0 0.00% 1,236
2025-07-17 2025-07-15 1.830 683 +0 0.00% 1,250
2025-07-16 2025-07-14 1.800 683 +0 0.00% 1,229
2025-07-15 2025-07-11 1.780 683 +0 0.00% 1,216
2025-07-14 2025-07-10 1.770 683 +0 0.00% 1,209
2025-07-11 2025-07-09 1.750 683 +0 0.00% 1,195
2025-07-10 2025-07-08 1.700 683 +0 0.00% 1,161
2025-07-09 2025-07-07 1.730 683 +0 0.00% 1,182
2025-07-08 2025-07-04 1.750 683 +0 0.00% 1,195
2025-07-07 2025-07-03 1.740 683 +0 0.00% 1,188
2025-07-04 2025-07-02 1.680 683 +0 0.00% 1,147
2025-07-03 2025-06-30 1.760 683 +0 0.00% 1,202
2025-07-02 2025-06-27 1.780 683 +0 0.00% 1,216
2025-06-30 2025-06-26 1.770 683 +0 0.00% 1,209
2025-06-27 2025-06-25 1.810 683 +0 0.00% 1,236
2025-06-26 2025-06-24 1.800 683 +0 0.00% 1,229
2025-06-25 2025-06-23 1.830 683 +0 0.00% 1,250
2025-06-24 2025-06-20 1.851 683 +0 0.00% 1,264
2025-06-23 2025-06-19 1.943 683 +15 0.00% 1,327
2025-06-20 2025-06-18 1.943 668 +0 0.00% 1,298
2025-06-19 2025-06-17 1.922 668 +0 0.00% 1,284
2025-06-18 2025-06-16 1.933 668 +0 0.00% 1,291
2025-06-17 2025-06-13 1.922 668 +0 0.00% 1,284
2025-06-16 2025-06-12 1.953 668 +0 0.00% 1,305
2025-06-13 2025-06-11 1.984 668 +0 0.00% 1,325
2025-06-12 2025-06-10 1.974 668 +0 0.00% 1,318
2025-06-11 2025-06-09 1.994 668 +0 0.00% 1,332
2025-06-10 2025-06-06 2.004 668 +0 0.00% 1,339
2025-06-09 2025-06-05 1.984 668 +0 0.00% 1,325
2025-06-06 2025-06-04 2.004 668 +0 0.00% 1,339
2025-06-05 2025-06-03 2.004 668 +0 0.00% 1,339
2025-06-04 2025-06-02 1.994 668 +0 0.00% 1,332
2025-06-03 2025-05-30 2.015 668 +0 0.00% 1,346
2025-06-02 2025-05-29 2.025 668 +0 0.00% 1,353
2025-05-30 2025-05-28 1.984 668 +0 0.00% 1,325
2025-05-29 2025-05-27 2.025 668 +0 0.00% 1,353
2025-05-28 2025-05-26 2.127 668 +0 0.00% 1,421
2025-05-27 2025-05-23 2.137 668 +0 0.00% 1,428
2025-05-26 2025-05-22 2.117 668 +0 0.00% 1,414
2025-05-23 2025-05-21 2.147 668 +0 0.00% 1,435
2025-05-22 2025-05-20 2.107 668 +0 0.00% 1,407
2025-05-21 2025-05-19 2.096 668 +0 0.00% 1,400
2025-05-20 2025-05-16 2.147 668 +0 0.00% 1,435
2025-05-19 2025-05-15 2.147 668 +0 0.00% 1,435
2025-05-16 2025-05-14 2.178 668 +0 0.00% 1,455
2025-05-15 2025-05-13 2.199 668 +0 0.00% 1,469
2025-05-14 2025-05-12 2.035 668 +0 0.00% 1,359
2025-05-13 2025-05-09 1.943 668 +0 0.00% 1,298
2025-05-12 2025-05-08 1.933 668 +0 0.00% 1,291
2025-05-09 2025-05-07 1.984 668 +0 0.00% 1,325
2025-05-08 2025-05-06 2.035 668 +0 0.00% 1,359
2025-05-07 2025-05-02 1.953 668 +0 0.00% 1,305
2025-05-06 2025-04-30 2.015 668 +0 0.00% 1,346
2025-05-02 2025-04-29 2.025 668 +0 0.00% 1,353
2025-04-30 2025-04-28 1.953 668 +0 0.00% 1,305
2025-04-29 2025-04-25 1.902 668 +0 0.00% 1,271
2025-04-28 2025-04-24 1.841 668 +0 0.00% 1,230
2025-04-25 2025-04-23 1.841 668 +0 0.00% 1,230
2025-04-24 2025-04-22 1.841 668 +0 0.00% 1,230
2025-04-23 2025-04-17 1.800 668 +0 0.00% 1,202
2025-04-22 2025-04-16 1.769 668 +0 0.00% 1,182
2025-04-17 2025-04-15 1.718 668 +0 0.00% 1,148
2025-04-16 2025-04-14 1.616 668 +0 0.00% 1,079
2025-04-15 2025-04-11 1.616 668 +0 0.00% 1,079
2025-04-14 2025-04-10 1.575 668 +0 0.00% 1,052
2025-04-11 2025-04-09 1.575 668 +0 0.00% 1,052
2025-04-10 2025-04-08 1.575 668 +0 0.00% 1,052
2025-04-09 2025-04-07 1.575 668 +0 0.00% 1,052
2025-04-08 2025-04-03 1.912 668 +0 0.00% 1,277
2025-04-07 2025-04-02 2.004 668 +0 0.00% 1,339
2025-04-03 2025-04-01 1.830 668 +0 0.00% 1,223
2025-04-02 2025-03-31 1.677 668 +0 0.00% 1,120
2025-04-01 2025-03-28 1.667 668 +0 0.00% 1,113
2025-03-31 2025-03-27 1.636 668 +0 0.00% 1,093
2025-03-28 2025-03-26 1.963 668 +0 0.00% 1,312
2025-03-27 2025-03-25 1.718 668 +0 0.00% 1,148
2025-03-26 2025-03-24 1.575 668 +0 0.00% 1,052
2025-03-25 2025-03-21 1.483 668 +0 0.00% 990
2025-03-24 2025-03-20 1.462 668 +0 0.00% 977
2025-03-21 2025-03-19 1.452 668 +0 0.00% 970
2025-03-20 2025-03-18 1.473 668 +0 0.00% 984
2025-03-19 2025-03-17 1.462 668 +0 0.00% 977
2025-03-18 2025-03-14 1.452 668 +0 0.00% 970
2025-03-17 2025-03-13 1.411 668 +0 0.00% 943
2025-03-14 2025-03-12 1.411 668 +0 0.00% 943
2025-03-13 2025-03-11 1.442 668 +0 0.00% 963
2025-03-12 2025-03-10 1.442 668 +0 0.00% 963
2025-03-11 2025-03-07 1.391 668 +0 0.00% 929
2025-03-10 2025-03-06 1.411 668 +0 0.00% 943
2025-03-07 2025-03-05 1.401 668 +0 0.00% 936
2025-03-06 2025-03-04 1.401 668 +0 0.00% 936
2025-03-05 2025-03-03 1.421 668 +0 0.00% 950
2025-03-04 2025-02-28 1.452 668 +0 0.00% 970
2025-03-03 2025-02-27 1.493 668 +0 0.00% 997
2025-02-28 2025-02-26 1.442 668 +0 0.00% 963
2025-02-27 2025-02-25 1.462 668 +0 0.00% 977
2025-02-26 2025-02-24 1.493 668 +0 0.00% 997
2025-02-25 2025-02-21 1.513 668 +0 0.00% 1,011
2025-02-24 2025-02-20 1.524 668 +0 0.00% 1,018
2025-02-21 2025-02-19 1.524 668 +0 0.00% 1,018
2025-02-20 2025-02-18 1.513 668 +0 0.00% 1,011
2025-02-19 2025-02-17 1.483 668 +0 0.00% 990
2025-02-18 2025-02-14 1.462 668 +0 0.00% 977
2025-02-17 2025-02-13 1.432 668 +0 0.00% 956
2025-02-14 2025-02-12 1.452 668 +0 0.00% 970
2025-02-13 2025-02-11 1.452 668 +0 0.00% 970
2025-02-12 2025-02-10 1.544 668 +0 0.00% 1,031
2025-02-11 2025-02-07 1.462 668 +0 0.00% 977
2025-02-10 2025-02-06 1.473 668 +0 0.00% 984
2025-02-07 2025-02-05 1.462 668 +0 0.00% 977
2025-02-06 2025-02-04 1.462 668 +0 0.00% 977
2025-02-05 2025-02-03 1.421 668 +0 0.00% 950
2025-02-04 2025-01-28 1.432 668 +0 0.00% 956
2025-02-03 2025-01-24 1.442 668 +0 0.00% 963
2025-01-27 2025-01-23 1.401 668 +0 0.00% 936
2025-01-24 2025-01-22 1.503 668 +0 0.00% 1,004
2025-01-23 2025-01-21 1.493 668 +0 0.00% 997
2025-01-22 2025-01-20 1.411 668 +0 0.00% 943
2025-01-21 2025-01-17 1.319 668 +0 0.00% 881
2025-01-20 2025-01-16 1.309 668 +0 0.00% 874
2025-01-17 2025-01-15 1.278 668 +0 0.00% 854
2025-01-16 2025-01-14 1.381 668 +0 0.00% 922
2025-01-15 2025-01-13 1.268 668 +0 0.00% 847
2025-01-14 2025-01-10 1.309 668 +0 0.00% 874
2025-01-13 2025-01-09 1.329 668 +0 0.00% 888
2025-01-10 2025-01-08 1.319 668 +0 0.00% 881
2025-01-09 2025-01-07 1.340 668 +0 0.00% 895
2025-01-08 2025-01-06 1.360 668 +0 0.00% 909
2025-01-07 2025-01-03 1.411 668 +0 0.00% 943
2025-01-06 2025-01-02 1.544 668 +0 0.00% 1,031
2025-01-03 2024-12-31 1.554 668 +0 0.00% 1,038
2025-01-02 2024-12-27 1.565 668 +0 0.00% 1,045
2024-12-30 2024-12-24 1.646 668 +0 0.00% 1,100
2024-12-27 2024-12-20 1.698 668 +0 0.00% 1,134
2024-12-23 2024-12-19 1.728 668 +0 0.00% 1,154
2024-12-20 2024-12-18 1.728 668 +0 0.00% 1,154
2024-12-19 2024-12-17 1.728 668 +0 0.00% 1,154
2024-12-18 2024-12-16 1.830 668 +0 0.00% 1,223
2024-12-17 2024-12-13 1.892 668 +0 0.00% 1,264
2024-12-16 2024-12-12 1.841 668 +0 0.00% 1,230
2024-12-13 2024-12-11 1.800 668 +0 0.00% 1,202
2024-12-12 2024-12-10 1.902 668 +0 0.00% 1,271
2024-12-11 2024-12-09 1.820 668 +0 0.00% 1,216
2024-12-10 2024-12-06 1.738 668 +0 0.00% 1,161
2024-12-09 2024-12-05 1.749 668 +0 0.00% 1,168
2024-12-06 2024-12-04 1.738 668 +0 0.00% 1,161
2024-12-05 2024-12-03 1.769 668 +0 0.00% 1,182
2024-12-04 2024-12-02 1.790 668 +0 0.00% 1,195
2024-12-03 2024-11-29 1.769 668 +0 0.00% 1,182
2024-12-02 2024-11-28 1.779 668 +0 0.00% 1,189
2024-11-29 2024-11-27 1.749 668 +0 0.00% 1,168
2024-11-28 2024-11-26 1.769 668 +0 0.00% 1,182
2024-11-27 2024-11-25 1.759 668 +0 0.00% 1,175
2024-11-26 2024-11-22 1.790 668 +0 0.00% 1,195
2024-11-25 2024-11-21 1.830 668 +0 0.00% 1,223
2024-11-22 2024-11-20 1.871 668 +0 0.00% 1,250
2024-11-21 2024-11-19 1.922 668 +0 0.00% 1,284
2024-11-20 2024-11-18 1.902 668 +0 0.00% 1,271
2024-11-19 2024-11-15 1.974 668 +0 0.00% 1,318
2024-11-18 2024-11-14 1.922 668 +0 0.00% 1,284
2024-11-15 2024-11-13 1.943 668 +0 0.00% 1,298
2024-11-14 2024-11-12 1.933 668 +0 0.00% 1,291
2024-11-13 2024-11-11 1.892 668 +0 0.00% 1,264
2024-11-12 2024-11-08 1.994 668 +0 0.00% 1,332
2024-11-11 2024-11-07 1.994 668 +0 0.00% 1,332
2024-11-08 2024-11-06 1.963 668 +0 0.00% 1,312
2024-11-07 2024-11-05 1.994 668 +0 0.00% 1,332
2024-11-06 2024-11-04 1.974 668 +0 0.00% 1,318
2024-11-05 2024-11-01 2.004 668 +0 0.00% 1,339
2024-11-04 2024-10-31 2.004 668 +0 0.00% 1,339
2024-11-01 2024-10-30 2.025 668 +0 0.00% 1,353
2024-10-31 2024-10-29 1.984 668 +0 0.00% 1,325
2024-10-30 2024-10-28 1.974 668 +0 0.00% 1,318
2024-10-29 2024-10-25 2.066 668 +0 0.00% 1,380
2024-10-28 2024-10-24 2.096 668 +0 0.00% 1,400
2024-10-25 2024-10-23 2.086 668 +0 0.00% 1,394
2024-10-24 2024-10-22 2.086 668 +0 0.00% 1,394
2024-10-23 2024-10-21 2.076 668 +0 0.00% 1,387
2024-10-22 2024-10-18 2.127 668 +0 0.00% 1,421
2024-10-21 2024-10-17 2.107 668 +0 0.00% 1,407
2024-10-18 2024-10-16 2.168 668 +0 0.00% 1,448
2024-10-17 2024-10-15 2.199 668 +0 0.00% 1,469
2024-10-16 2024-10-14 2.117 668 +0 0.00% 1,414
2024-10-15 2024-10-10 2.229 668 -4 0.00% 1,489
2024-10-14 2024-10-09 2.250 672 -38 0.00% 1,512
2024-10-10 2024-10-08 2.250 710 +6 0.00% 1,597
2024-10-04 2024-10-02 2.260 704 +16 0.00% 1,591
2024-06-21 2024-06-19 3.920 688 +15 0.00% 2,697
2022-06-14 2022-06-10 10.984 673 +1 0.00% 7,392
2021-09-21 2021-09-17 10.334 672 +672 0.00% 6,944
2017-11-22 2017-11-20 5.056 0 -68,233
2017-11-21 2017-11-17 4.770 68,233 +68,233 0.03% 325,500
2017-11-20 2017-11-16 4.858 0 -40,030
2017-11-17 2017-11-15 5.045 40,030 +40,030 0.02% 201,960
2017-11-01 2017-10-30 4.034 0 -910
2017-10-24 2017-10-20 3.254 910 +910 0.00% 2,961
2017-10-18 2017-10-16 3.341 0

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