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 1.930 192,533 +0 0.02% 371,589
2025-10-13 2025-10-09 1.970 192,533 +0 0.02% 379,290
2025-10-10 2025-10-08 2.000 192,533 +0 0.02% 385,066
2025-10-09 2025-10-06 2.020 192,533 +0 0.02% 388,917
2025-10-08 2025-10-03 2.020 192,533 +0 0.02% 388,917
2025-10-06 2025-10-02 2.030 192,533 +0 0.02% 390,842
2025-10-03 2025-09-30 2.030 192,533 +0 0.02% 390,842
2025-10-02 2025-09-29 1.920 192,533 +0 0.02% 369,663
2025-09-30 2025-09-26 1.880 192,533 +0 0.02% 361,962
2025-09-29 2025-09-25 1.900 192,533 +0 0.02% 365,813
2025-09-26 2025-09-24 1.920 192,533 +0 0.02% 369,663
2025-09-25 2025-09-23 1.910 192,533 +0 0.02% 367,738
2025-09-24 2025-09-22 1.950 192,533 +0 0.02% 375,439
2025-09-23 2025-09-19 1.970 192,533 -20,000 0.02% 379,290
2025-08-29 2025-08-27 2.130 212,533 -50,000 0.02% 452,695
2025-06-27 2025-06-25 1.810 262,533 +2,885 0.02% 475,156
2025-03-26 2025-03-24 1.587 259,648 +98,901 0.02% 412,177
2025-02-28 2025-02-26 1.901 160,747 -984 0.01% 305,562
2024-12-27 2024-12-20 1.982 161,731 +11,868 0.01% 320,515
2024-12-16 2024-12-12 2.113 149,863 +9,890 0.01% 316,694
2024-11-12 2024-11-08 2.315 139,973 -3,956 0.01% 324,100
2024-10-16 2024-10-14 2.548 143,929 +9,890 0.01% 366,731
2024-10-15 2024-10-10 2.720 134,039 -9,890 0.01% 364,571
2024-10-10 2024-10-08 2.639 143,929 +19,780 0.01% 379,829
2024-10-09 2024-10-07 2.983 124,149 -9,890 0.01% 370,309
2024-10-04 2024-10-02 2.872 134,039 +9,890 0.01% 384,900
2024-10-03 2024-09-30 2.841 124,149 -9,890 0.01% 352,735
2024-09-26 2024-09-24 2.154 134,039 -9,890 0.01% 288,675
2024-09-25 2024-09-23 2.133 143,929 +19,780 0.01% 307,065
2024-09-10 2024-09-05 1.881 124,149 +39,561 0.01% 233,483
2024-09-03 2024-08-30 2.245 84,588 +991 0.01% 189,872
2024-07-26 2024-07-24 2.588 83,597 -9,890 0.01% 216,386
2024-06-05 2024-06-03 2.963 93,487 +9,890 0.01% 276,960
2024-06-04 2024-05-31 2.983 83,597 -1,025 0.01% 249,351
2024-03-18 2024-03-14 3.225 84,622 -3,956 0.01% 272,944
2024-03-15 2024-03-13 3.256 88,578 +3,956 0.01% 288,390
2024-02-29 2024-02-27 3.074 84,622 +995 0.01% 260,109
2024-02-23 2024-02-21 3.094 83,627 -961 0.01% 258,742
2024-01-11 2024-01-09 3.296 84,588 -1,978 0.01% 278,821
2023-10-18 2023-10-16 3.974 86,566 -9,890 0.01% 343,984
2023-09-11 2023-09-06 3.579 96,456 +791 0.01% 345,248
2023-08-23 2023-08-21 3.761 95,665 +9,890 0.01% 359,828
2023-08-10 2023-08-08 4.055 85,775 -9,890 0.01% 347,780
2023-08-04 2023-08-02 3.943 95,665 +9,890 0.01% 377,239
2023-08-02 2023-07-31 4.085 85,775 -9,890 0.01% 350,381
2023-06-20 2023-06-16 4.216 95,665 -791 0.01% 403,356
2023-06-02 2023-05-31 3.893 96,456 +9,890 0.01% 375,482
2023-04-27 2023-04-25 4.237 86,566 +1,468 0.01% 366,742
2023-03-07 2023-03-03 4.843 85,098 -12 0.01% 412,149
2023-02-28 2023-02-24 4.489 85,110 +9,890 0.01% 382,087
2023-02-17 2023-02-15 4.853 75,220 +4 0.01% 365,068
2023-01-13 2023-01-11 4.965 75,216 -4 0.01% 373,414
2023-01-09 2023-01-05 5.015 75,220 +4 0.01% 377,237
2022-12-20 2022-12-16 4.712 75,216 -1,468 0.01% 354,401
2022-12-14 2022-12-12 5.015 76,684 -1,974 0.01% 384,579
2022-12-13 2022-12-09 5.035 78,658 +4 0.01% 396,069
2022-12-07 2022-12-05 5.056 78,654 +1,978 0.01% 397,640
2022-12-06 2022-12-02 4.115 76,676 -2 0.01% 315,539
2022-12-05 2022-12-01 4.135 76,678 +706 0.01% 317,098
2022-12-02 2022-11-30 4.105 75,972 -9,890 0.01% 311,874
2022-11-16 2022-11-14 3.893 85,862 -716 0.01% 334,242
2022-09-19 2022-09-15 4.034 86,578 -1,978 0.01% 349,285
2022-09-16 2022-09-14 4.034 88,556 +360 0.01% 357,264
2022-09-15 2022-09-13 4.065 88,196 +1,978 0.01% 358,487
2022-08-02 2022-07-29 4.044 86,218 +9,890 0.01% 348,704
2022-07-08 2022-07-06 4.995 76,328 -2 0.01% 381,250
2022-06-29 2022-06-27 4.985 76,330 -22 0.01% 380,488
2022-06-10 2022-06-08 4.712 76,352 -9,890 0.01% 359,754
2022-06-06 2022-06-01 4.570 86,242 +693 0.01% 394,145
2022-05-17 2022-05-13 4.247 85,549 -3,956 0.01% 363,298
2022-05-12 2022-05-10 4.065 89,505 +1,978 0.01% 363,808
2022-05-11 2022-05-06 4.115 87,527 +1,290 0.01% 360,193
2022-04-25 2022-04-21 4.388 86,237 +760 0.01% 378,427
2022-03-09 2022-03-07 4.580 85,477 +9,890 0.01% 391,513
2022-01-20 2022-01-18 5.864 75,587 -5,934 0.01% 443,276
2022-01-19 2022-01-17 5.723 81,521 +7,912 0.01% 466,536
2022-01-14 2022-01-12 7.260 73,609 +9,890 0.01% 534,385
2021-12-23 2021-12-21 6.785 63,719 -234 0.01% 432,305
2021-11-02 2021-10-29 7.705 63,953 +3,956 0.01% 492,737
2021-10-28 2021-10-26 8.210 59,997 +3,956 0.01% 492,589
2021-08-26 2021-08-24 7.341 56,041 -9,890 0.00% 411,378
2021-08-24 2021-08-20 6.865 65,931 +9,890 0.01% 452,646
2021-07-12 2021-07-08 9.110 56,041 -3,956 0.00% 510,540
2021-07-09 2021-07-07 9.464 59,997 +3,956 0.01% 567,812
2021-07-02 2021-06-29 10.536 56,041 -3,956 0.00% 590,436
2021-06-30 2021-06-28 11.244 59,997 -1,978 0.01% 674,580
2021-06-29 2021-06-25 11.284 61,975 +5,934 0.01% 699,326
2021-06-24 2021-06-22 9.646 56,041 -7,912 0.00% 540,571
2021-06-23 2021-06-21 9.727 63,953 +1,978 0.01% 622,064
2021-06-22 2021-06-18 9.828 61,975 +5,934 0.01% 609,090
2021-06-21 2021-06-17 9.970 56,041 -1,978 0.00% 558,704
2021-06-18 2021-06-16 9.080 58,019 +1,978 0.01% 526,800
2021-06-17 2021-06-15 8.857 56,041 -9,890 0.00% 496,374
2021-05-31 2021-05-27 6.310 65,931 +218 0.01% 416,023
2021-05-14 2021-05-12 5.833 65,713 +210 0.01% 383,315
2021-05-03 2021-04-29 5.975 65,503 -49,287 0.01% 391,393
2021-04-29 2021-04-27 6.219 114,790 -19,714 0.01% 713,841
2021-04-15 2021-04-13 5.427 134,504 +49,287 0.01% 730,005
2021-04-12 2021-04-08 5.752 85,217 -49,287 0.01% 490,169
2021-03-25 2021-03-23 5.519 134,504 +49,287 0.01% 742,286
2021-03-18 2021-03-16 5.722 85,217 +19,714 0.01% 487,576
2021-03-16 2021-03-12 5.539 65,503 -1,971 0.01% 362,820
2021-03-02 2021-02-26 5.995 67,474 +5,914 0.01% 404,539
2021-02-25 2021-02-23 6.604 61,560 +3,943 0.01% 406,552
2021-02-24 2021-02-22 6.807 57,617 -9,857 0.01% 392,202
2021-02-23 2021-02-19 7.061 67,474 +9,857 0.01% 476,412
2020-12-18 2020-12-16 5.894 57,617 -591 0.01% 339,597
2020-09-02 2020-08-31 6.736 58,208 -1,972 0.01% 392,092
2020-08-19 2020-08-17 6.198 60,180 -19,714 0.01% 373,018
2020-07-23 2020-07-21 7.375 79,894 +19,714 0.01% 589,231
2020-07-02 2020-06-29 6.797 60,180 -1,971 0.01% 409,038
2020-06-04 2020-06-02 7.608 62,151 -9,857 0.01% 472,875
2020-06-03 2020-06-01 7.507 72,008 +3,943 0.01% 540,567
2020-06-02 2020-05-29 6.493 68,065 -9,858 0.01% 441,917
2020-06-01 2020-05-28 6.239 77,923 -9,857 0.01% 486,158
2020-05-26 2020-05-22 5.022 87,780 -19,715 0.01% 440,796
2020-05-22 2020-05-20 4.787 107,495 -1,532 0.01% 514,601
2020-03-23 2020-03-19 3.718 109,027 -3,927 0.01% 405,333
2020-01-23 2020-01-21 5.174 112,954 +9,818 0.01% 584,453
2020-01-20 2020-01-16 5.358 103,136 +4,644 0.01% 552,562
2019-12-04 2019-12-02 4.991 98,492 -3,928 0.01% 491,566
2019-11-25 2019-11-21 5.032 102,420 -9,817 0.01% 515,343
2019-11-18 2019-11-14 5.021 112,237 +9,817 0.01% 563,596
2019-10-16 2019-10-14 5.358 102,420 +9,818 0.01% 548,725
2019-10-10 2019-10-08 5.184 92,602 +314 0.01% 480,090
2019-09-20 2019-09-18 5.653 92,288 -31,417 0.01% 521,702
2019-09-12 2019-09-10 5.225 123,705 -5,890 0.01% 646,382
2019-08-27 2019-08-23 5.246 129,595 -1,964 0.01% 679,798
2019-08-12 2019-08-08 4.706 131,559 -9,818 0.01% 619,081
2019-08-09 2019-08-07 4.767 141,377 +19,636 0.01% 673,921
2019-08-08 2019-08-06 4.461 121,741 +9,818 0.01% 543,120
2019-07-25 2019-07-23 5.113 111,923 +9,818 0.01% 572,279
2019-07-11 2019-07-09 5.388 102,105 -9,818 0.01% 550,158
2019-07-08 2019-07-04 5.307 111,923 +9,818 0.01% 593,939
2019-06-27 2019-06-25 4.308 102,105 +477 0.01% 439,894
2019-05-21 2019-05-17 4.687 101,628 +5,863 0.01% 476,319
2019-05-17 2019-05-15 4.247 95,765 -1,954 0.01% 406,700
2019-05-16 2019-05-14 4.104 97,719 +1,954 0.01% 400,998
2019-04-30 2019-04-26 4.861 95,765 +9,772 0.01% 465,499
2019-04-18 2019-04-16 5.045 85,993 +9,772 0.01% 433,839
2018-12-18 2018-12-14 5.311 76,221 +1,954 0.01% 404,819
2018-11-16 2018-11-14 5.966 74,267 -1,954 0.01% 443,081
2018-11-15 2018-11-13 5.925 76,221 +1,954 0.01% 451,619
2018-11-14 2018-11-12 5.956 74,267 -11,726 0.01% 442,321
2018-11-13 2018-11-09 5.690 85,993 +1,954 0.01% 489,279
2018-11-12 2018-11-08 6.048 84,039 -3,909 0.01% 508,261
2018-11-09 2018-11-07 5.987 87,948 +1,955 0.01% 526,503
2018-10-23 2018-10-19 3.643 85,993 -9,772 0.01% 313,279
2018-10-19 2018-10-16 3.694 95,765 +9,772 0.01% 353,780
2018-10-16 2018-10-12 3.776 85,993 -9,772 0.01% 324,719
2018-10-15 2018-10-11 3.633 95,765 +9,772 0.01% 347,900
2018-09-05 2018-09-03 5.332 85,993 +3,909 0.01% 458,479
2018-08-29 2018-08-27 5.096 82,084 -1,955 0.01% 418,318
2018-08-24 2018-08-22 4.984 84,039 +19,544 0.01% 418,821
2018-08-02 2018-07-31 7.051 64,495 +1,955 0.01% 454,741
2018-07-23 2018-07-19 7.409 62,540 -9,772 0.01% 463,356
2018-07-19 2018-07-17 7.491 72,312 +9,772 0.01% 541,677
2018-07-10 2018-07-06 7.542 62,540 -9,772 0.01% 471,676
2018-06-20 2018-06-15 9.251 72,312 +1,954 0.01% 668,956
2018-06-15 2018-06-13 9.312 70,358 -9,772 0.01% 655,200
2018-06-11 2018-06-07 9.824 80,130 -3,909 0.01% 787,200
2018-06-08 2018-06-06 9.364 84,039 +9,772 0.01% 786,902
2018-05-30 2018-05-28 9.589 74,267 +3,909 0.01% 712,122
2018-04-18 2018-04-16 9.312 70,358 +5,863 0.01% 655,200
2018-04-17 2018-04-13 9.517 64,495 +17,590 0.01% 613,801
2018-04-04 2018-03-29 10.213 46,905 -1,955 0.00% 479,036
2018-03-27 2018-03-23 10.581 48,860 +3,909 0.00% 517,003
2018-03-23 2018-03-21 11.154 44,951 +1,954 0.00% 501,400
2018-03-20 2018-03-16 11.359 42,997 +9,772 0.00% 488,405
2018-03-16 2018-03-14 11.482 33,225 -9,772 0.00% 381,484
2018-03-14 2018-03-12 11.727 42,997 -9,772 0.00% 504,245
2018-03-13 2018-03-09 11.543 52,769 +5,864 0.01% 609,125
2018-03-12 2018-03-08 11.482 46,905 +15,635 0.00% 538,556
2018-03-09 2018-03-07 11.277 31,270 -5,863 0.00% 352,637
2018-03-08 2018-03-06 11.482 37,133 +5,863 0.00% 426,355
2018-02-26 2018-02-22 11.707 31,270 +3,909 0.00% 366,077
2018-02-23 2018-02-21 12.341 27,361 -1,955 0.00% 337,674
2018-02-22 2018-02-20 12.321 29,316 -19,544 0.00% 361,202
2018-02-20 2018-02-13 9.404 48,860 -3,909 0.00% 459,502
2018-02-14 2018-02-12 9.241 52,769 -1,954 0.01% 487,624
2018-02-13 2018-02-09 10.008 54,723 +3,909 0.01% 547,681
2018-02-08 2018-02-06 10.745 50,814 -5,863 0.01% 545,999
2018-02-06 2018-02-02 11.502 56,677 -9,772 0.01% 651,916
2018-02-02 2018-01-31 11.687 66,449 -3,909 0.01% 776,557
2018-02-01 2018-01-30 12.219 70,358 +1,954 0.01% 859,680
2018-01-31 2018-01-29 12.382 68,404 +1,955 0.01% 847,004
2018-01-30 2018-01-26 12.464 66,449 -7,818 0.01% 828,237
2018-01-29 2018-01-25 11.461 74,267 +5,863 0.01% 851,202
2018-01-26 2018-01-24 12.485 68,404 -44,951 0.01% 854,004
2018-01-25 2018-01-23 13.569 113,355 +64,495 0.01% 1,538,165
2018-01-24 2018-01-22 14.040 48,860 -5,863 0.01% 686,004
2018-01-23 2018-01-19 13.181 54,723 +25,407 0.01% 721,281
2018-01-22 2018-01-18 15.759 29,316 -1,954 0.00% 462,002
2018-01-19 2018-01-17 9.957 31,270 +19,544 0.00% 311,358
2018-01-18 2018-01-16 7.522 11,726 +5,863 0.00% 88,197
2018-01-17 2018-01-15 5.229 5,863 0.00% 30,659

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