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 39.100 2,050 +0 0.00% 80,155
2025-10-13 2025-10-09 42.060 2,050 +0 0.00% 86,223
2025-10-10 2025-10-08 42.700 2,050 -9 0.00% 87,535
2025-10-03 2025-09-30 36.940 2,059 -40 0.00% 76,059
2025-09-30 2025-09-26 36.025 2,099 -17 0.00% 75,616
2025-09-25 2025-09-23 39.020 2,116 -72 0.00% 82,566
2025-09-17 2025-09-15 35.241 2,188 -11,854 0.00% 77,106
2025-09-15 2025-09-11 34.316 14,042 +17 0.00% 481,863
2025-09-12 2025-09-10 34.296 14,025 +11,991 0.00% 480,997
2025-09-11 2025-09-09 35.623 2,034 -49 0.00% 72,456
2025-09-02 2025-08-29 29.511 2,083 -30 0.00% 61,472
2025-08-13 2025-08-11 27.561 2,113 -6 0.00% 58,237
2025-08-11 2025-08-07 29.089 2,119 +21 0.00% 61,640
2025-08-08 2025-08-06 28.385 2,098 -65 0.00% 59,553
2025-07-23 2025-07-21 27.340 2,163 -30 0.00% 59,137
2025-07-02 2025-06-27 28.044 2,193 +125 0.00% 61,500
2025-06-27 2025-06-25 26.988 2,068 +29 0.00% 55,812
2025-06-18 2025-06-16 26.196 2,039 -23 0.00% 53,413
2025-05-06 2025-04-30 23.060 2,062 +63 0.00% 47,550
2025-04-16 2025-04-14 22.555 1,999 -9,887 0.00% 45,087
2025-04-11 2025-04-09 18.286 11,886 -4 0.00% 217,353
2025-03-24 2025-03-20 18.327 11,890 +1 0.00% 217,907
2025-03-21 2025-03-19 18.610 11,889 -7 0.00% 221,255
2025-03-17 2025-03-13 15.920 11,896 +1 0.00% 189,381
2025-03-13 2025-03-11 15.637 11,895 +3 0.00% 185,996
2025-03-10 2025-03-06 15.859 11,892 +1 0.00% 188,596
2025-03-07 2025-03-05 15.758 11,891 +1 0.00% 187,377
2025-03-03 2025-02-27 15.009 11,890 +1 0.00% 178,462
2025-02-25 2025-02-21 15.980 11,889 -21 0.00% 189,991
2025-02-10 2025-02-06 16.183 11,910 -26 0.00% 192,736
2025-01-17 2025-01-15 14.140 11,936 +1 0.00% 168,771
2024-12-27 2024-12-20 12.784 11,935 +58 0.00% 152,581
2024-12-23 2024-12-19 13.088 11,877 -124 0.00% 155,443
2024-12-06 2024-12-04 13.492 12,001 +11 0.00% 161,921
2024-11-22 2024-11-20 14.099 11,990 +61 0.00% 169,049
2024-11-20 2024-11-18 13.573 11,929 -741 0.00% 161,915
2024-11-15 2024-11-13 13.796 12,670 +326 0.00% 174,792
2024-11-14 2024-11-12 13.755 12,344 +395 0.00% 169,795
2024-11-07 2024-11-05 15.738 11,949 -10 0.00% 188,049
2024-10-24 2024-10-22 18.010 11,959 +58 0.00% 215,384
2024-09-23 2024-09-19 16.079 11,901 -131 0.00% 191,357
2024-09-19 2024-09-16 16.099 12,032 -3,935 0.00% 193,708
2024-09-16 2024-09-12 14.616 15,967 +3,935 0.00% 233,366
2024-09-02 2024-08-29 15.794 12,032 -3,935 0.00% 190,039
2024-08-30 2024-08-28 16.160 15,967 -984 0.00% 258,033
2024-08-29 2024-08-27 16.465 16,951 +1,967 0.00% 279,103
2024-08-28 2024-08-26 17.156 14,984 +2,952 0.00% 257,072
2024-07-22 2024-07-18 18.335 12,032 -2,952 0.00% 220,612
2024-07-19 2024-07-17 18.112 14,984 +2,952 0.00% 271,388
2024-07-16 2024-07-12 16.811 12,032 +43 0.00% 202,268
2024-07-12 2024-07-10 16.852 11,989 +99 0.00% 202,033
2024-06-25 2024-06-21 16.384 11,890 -155 0.00% 194,806
2024-06-17 2024-06-13 16.303 12,045 +175 0.00% 196,366
2024-06-13 2024-06-11 16.641 11,870 +111 0.00% 197,529
2024-05-27 2024-05-23 17.400 11,759 -20 0.00% 204,610
2024-05-13 2024-05-09 18.570 11,779 -34 0.00% 218,735
2024-05-08 2024-05-06 17.913 11,813 +93 0.00% 211,609
2024-05-07 2024-05-03 17.072 11,720 -217 0.00% 200,083
2024-05-06 2024-05-02 17.216 11,937 +59 0.00% 205,503
2024-04-30 2024-04-26 18.221 11,878 -9,747 0.00% 216,430
2024-04-24 2024-04-22 17.277 21,625 +127 0.00% 373,619
2024-04-17 2024-04-15 19.185 21,498 -2,923 0.00% 412,449
2024-04-16 2024-04-12 20.170 24,421 +2,924 0.00% 492,581
2024-04-15 2024-04-11 19.411 21,497 -2,924 0.00% 417,282
2024-04-11 2024-04-09 19.616 24,421 -1,045 0.00% 479,051
2024-04-10 2024-04-08 19.185 25,466 +3,899 0.00% 488,577
2024-04-09 2024-04-05 18.324 21,567 -2,924 0.00% 395,186
2024-04-08 2024-04-03 18.139 24,491 +3,028 0.00% 444,241
2024-03-27 2024-03-25 15.943 21,463 -75 0.00% 342,193
2024-03-19 2024-03-15 15.779 21,538 +53 0.00% 339,854
2024-03-14 2024-03-12 15.164 21,485 +21 0.00% 325,792
2024-03-13 2024-03-11 15.656 21,464 +2 0.00% 336,043
2023-12-19 2023-12-15 14.794 21,462 -9 0.00% 317,516
2023-12-07 2023-12-05 16.005 21,471 -321 0.00% 343,643
2023-12-06 2023-12-04 16.108 21,792 +173 0.00% 351,016
2023-12-05 2023-12-01 15.861 21,619 -11 0.00% 342,906
2023-12-04 2023-11-30 15.820 21,630 +1 0.00% 342,193
2023-11-17 2023-11-15 15.184 21,629 +1 0.00% 328,419
2023-11-02 2023-10-31 15.123 21,628 +1 0.00% 327,073
2023-11-01 2023-10-30 15.389 21,627 +1 0.00% 332,826
2023-10-31 2023-10-27 15.554 21,626 +70 0.00% 336,361
2023-10-27 2023-10-25 15.554 21,556 +1 0.00% 335,272
2023-10-26 2023-10-24 15.451 21,555 +1 0.00% 333,045
2023-10-25 2023-10-20 15.492 21,554 +1 0.00% 333,914
2023-10-19 2023-10-17 15.410 21,553 +1 0.00% 332,130
2023-10-18 2023-10-16 15.348 21,552 -2 0.00% 330,788
2023-10-04 2023-09-29 15.205 21,554 -9,747 0.00% 327,723
2023-09-26 2023-09-22 16.067 31,301 +97 0.00% 502,898
2023-09-25 2023-09-21 16.128 31,204 -49 0.00% 503,261
2023-09-19 2023-09-15 16.415 31,253 +29 0.00% 513,029
2023-06-13 2023-06-09 16.249 31,224 +154 0.00% 507,370
2023-06-06 2023-06-02 16.332 31,070 -1 0.00% 507,430
2023-04-18 2023-04-14 18.580 31,071 -970 0.00% 577,284
2023-04-11 2023-04-04 16.270 32,041 -184 0.00% 521,306
2023-04-04 2023-03-31 16.435 32,225 -10 0.00% 529,616
2023-03-27 2023-03-23 16.291 32,235 +9 0.00% 525,127
2023-03-21 2023-03-17 15.486 32,226 -9,699 0.00% 499,064
2023-02-17 2023-02-15 14.476 41,925 +9,699 0.01% 606,904
2023-02-08 2023-02-06 15.156 32,226 +9,698 0.00% 488,431
2023-02-02 2023-01-31 15.548 22,528 +186 0.00% 350,271
2023-01-12 2023-01-10 15.940 22,342 +4,744 0.00% 356,132
2023-01-09 2023-01-05 15.548 17,598 -34 0.00% 273,618
2022-12-21 2022-12-19 14.723 17,632 -242 0.00% 259,603
2022-12-20 2022-12-16 14.909 17,874 +227 0.00% 266,483
2022-12-16 2022-12-14 15.218 17,647 +3 0.00% 268,557
2022-12-06 2022-12-02 15.878 17,644 +4,841 0.00% 280,155
2022-12-01 2022-11-29 15.198 12,803 +97 0.00% 194,576
2022-10-10 2022-10-06 14.208 12,706 +39 0.00% 180,525
2022-10-07 2022-10-05 14.146 12,667 -1,939 0.00% 179,188
2022-10-03 2022-09-29 12.538 14,606 -97 0.00% 183,124
2022-09-28 2022-09-26 12.661 14,703 +97 0.00% 186,159
2022-09-26 2022-09-22 13.342 14,606 +1,939 0.00% 194,870
2022-09-20 2022-09-16 13.280 12,667 -172 0.00% 168,217
2022-09-16 2022-09-14 13.754 12,839 +42 0.00% 176,590
2022-09-15 2022-09-13 14.228 12,797 +88 0.00% 182,082
2022-09-01 2022-08-30 13.816 12,709 -67 0.00% 175,588
2022-08-22 2022-08-18 13.734 12,776 +84 0.00% 175,460
2022-08-01 2022-07-28 13.837 12,692 -158 0.00% 175,615
2022-07-05 2022-06-30 14.167 12,850 +227 0.00% 182,041
2022-06-21 2022-06-17 14.497 12,623 -27 0.00% 182,990
2022-06-14 2022-06-10 14.105 12,650 -194 0.00% 178,425
2022-06-09 2022-06-07 14.125 12,844 -3,880 0.00% 181,426
2022-06-08 2022-06-06 14.290 16,724 +3,880 0.00% 238,992
2022-06-06 2022-06-01 14.186 12,844 +55 0.00% 182,211
2022-05-13 2022-05-11 13.731 12,789 +48 0.00% 175,604
2022-05-11 2022-05-06 14.021 12,741 +86 0.00% 178,639
2022-05-04 2022-04-29 15.015 12,655 -465 0.00% 190,014
2022-05-03 2022-04-28 14.435 13,120 +459 0.00% 189,387
2022-04-28 2022-04-26 14.766 12,661 +6 0.00% 186,957
2022-04-20 2022-04-14 18.329 12,655 +49 0.00% 231,948
2022-04-12 2022-04-08 18.204 12,606 -97 0.00% 229,483
2022-04-07 2022-04-04 16.713 12,703 +145 0.00% 212,307
2022-04-06 2022-04-01 16.568 12,558 -57 0.00% 208,063
2022-03-29 2022-03-25 16.195 12,615 -1,931 0.00% 204,305
2022-03-25 2022-03-23 15.326 14,546 +48 0.00% 222,925
2022-03-24 2022-03-22 15.367 14,498 -193 0.00% 222,790
2022-03-21 2022-03-17 15.056 14,691 -242 0.00% 221,192
2022-03-18 2022-03-16 14.124 14,933 +49 0.00% 210,919
2022-03-17 2022-03-15 13.834 14,884 +193 0.00% 205,911
2022-03-01 2022-02-25 15.160 14,691 -9,657 0.00% 222,714
2022-02-23 2022-02-21 15.139 24,348 +96 0.00% 368,608
2022-02-22 2022-02-18 15.181 24,252 -48 0.00% 368,159
2022-02-21 2022-02-17 15.139 24,300 -48 0.00% 367,882
2022-02-16 2022-02-14 14.829 24,348 +189 0.00% 361,044
2022-02-15 2022-02-11 14.497 24,159 -145 0.00% 350,236
2022-02-14 2022-02-10 14.642 24,304 +48 0.00% 355,862
2022-01-24 2022-01-20 14.476 24,256 +4,829 0.00% 351,140
2022-01-21 2022-01-19 13.441 19,427 +48 0.00% 261,117
2022-01-10 2022-01-06 13.317 19,379 -19,314 0.00% 258,064
2022-01-04 2021-12-31 13.814 38,693 +48 0.00% 534,494
2021-12-29 2021-12-24 13.213 38,645 -48 0.00% 510,621
2021-12-28 2021-12-22 12.944 38,693 -97 0.00% 500,837
2021-12-21 2021-12-17 13.420 38,790 +118 0.00% 520,570
2021-11-18 2021-11-16 15.988 38,672 -174 0.00% 618,299
2021-11-15 2021-11-11 15.926 38,846 +194 0.00% 618,667
2021-11-12 2021-11-10 15.326 38,652 -145 0.00% 592,363
2021-10-21 2021-10-19 14.953 38,797 +112 0.00% 580,123
2021-10-20 2021-10-18 14.725 38,685 +1,931 0.00% 569,635
2021-10-18 2021-10-12 14.373 36,754 -145 0.00% 528,261
2021-10-08 2021-10-06 14.249 36,899 +193 0.00% 525,760
2021-09-27 2021-09-23 14.352 36,706 -48 0.00% 526,811
2021-09-15 2021-09-13 15.823 36,754 +4,829 0.00% 581,544
2021-09-14 2021-09-10 14.746 31,925 +48 0.00% 470,755
2021-09-10 2021-09-08 14.352 31,877 -9,657 0.00% 457,504
2021-09-07 2021-09-03 13.876 41,534 -48 0.01% 576,319
2021-09-06 2021-09-02 13.710 41,582 -4,781 0.01% 570,096
2021-08-31 2021-08-27 12.944 46,363 +4,829 0.01% 600,117
2021-06-25 2021-06-23 14.373 41,534 -48 0.01% 596,963
2021-06-23 2021-06-21 14.580 41,582 -105 0.01% 606,265
2021-06-22 2021-06-18 14.642 41,687 +137 0.01% 610,386
2021-06-18 2021-06-16 15.160 41,550 -96 0.01% 629,893
2021-06-16 2021-06-11 16.177 41,646 +166 0.01% 673,718
2021-06-09 2021-06-07 16.364 41,480 +9,702 0.01% 678,795
2021-06-08 2021-06-04 16.593 31,778 +18,275 0.00% 527,296
2021-06-03 2021-06-01 17.862 13,503 -29 0.00% 241,184
2021-06-02 2021-05-31 17.695 13,532 +9,378 0.00% 239,451
2021-06-01 2021-05-28 17.508 4,154 +237 0.00% 72,728
2021-05-31 2021-05-27 17.778 3,917 -897 0.00% 69,638
2021-05-28 2021-05-26 17.924 4,814 -5,771 0.00% 86,286
2021-05-26 2021-05-24 17.737 10,585 -96 0.00% 187,744
2021-05-21 2021-05-18 17.965 10,681 -11,542 0.00% 191,889
2021-05-13 2021-05-11 17.508 22,223 +1,058 0.00% 389,081
2021-05-12 2021-05-10 18.298 21,165 -1,924 0.00% 387,281
2021-05-11 2021-05-07 17.175 23,089 -962 0.00% 396,561
2021-04-28 2021-04-26 15.512 24,051 +962 0.00% 373,076
2021-04-23 2021-04-21 15.886 23,089 -173 0.00% 366,795
2021-04-19 2021-04-15 15.179 23,262 +25 0.00% 353,098
2021-04-09 2021-04-07 15.824 23,237 +147 0.00% 367,697
2021-03-26 2021-03-24 15.595 23,090 -84 0.00% 360,090
2021-03-19 2021-03-17 16.676 23,174 -9,618 0.00% 386,457
2021-03-15 2021-03-11 17.051 32,792 +25 0.00% 559,123
2021-03-04 2021-03-02 16.323 32,767 +9,618 0.00% 534,850
2021-03-02 2021-02-26 16.281 23,149 +7,695 0.00% 376,894
2021-02-26 2021-02-24 17.487 15,454 -55 0.00% 270,248
2021-02-25 2021-02-23 18.506 15,509 -9,618 0.00% 287,011
2021-02-22 2021-02-18 17.051 25,127 +49 0.00% 428,430
2021-02-18 2021-02-16 17.778 25,078 +9,618 0.00% 445,845
2021-02-17 2021-02-11 17.030 15,460 -154 0.00% 263,281
2021-02-04 2021-02-02 17.404 15,614 +182 0.00% 271,747
2021-01-29 2021-01-27 17.862 15,432 -192 0.00% 275,639
2021-01-25 2021-01-21 18.818 15,624 -962 0.00% 294,013
2021-01-21 2021-01-19 18.610 16,586 +144 0.00% 308,667
2021-01-15 2021-01-13 18.215 16,442 +90 0.00% 299,491
2021-01-14 2021-01-12 18.381 16,352 +1,923 0.00% 300,572
2021-01-12 2021-01-08 19.068 14,429 +9,619 0.00% 275,126
2021-01-11 2021-01-07 19.255 4,810 +757 0.00% 92,615
2021-01-08 2021-01-06 19.130 4,053 +192 0.00% 77,534
2021-01-06 2021-01-04 19.317 3,861 +962 0.00% 74,583
2021-01-04 2020-12-29 18.215 2,899 -192 0.00% 52,805
2020-12-23 2020-12-21 19.400 3,091 -1,924 0.00% 59,966
2020-12-22 2020-12-18 18.964 5,015 +204 0.00% 95,102
2020-12-18 2020-12-16 18.049 4,811 -193 0.00% 86,832
2020-12-07 2020-12-03 18.631 5,004 +104 0.00% 93,229
2020-12-04 2020-12-02 18.527 4,900 +36 0.00% 90,782
2020-12-01 2020-11-27 18.465 4,864 +1,924 0.00% 89,811
2020-11-30 2020-11-26 18.381 2,940 -29 0.00% 54,041
2020-11-27 2020-11-25 18.007 2,969 -9,628 0.00% 53,463
2020-11-26 2020-11-24 18.548 12,597 +2,885 0.00% 233,645
2020-11-19 2020-11-17 19.754 9,712 +962 0.00% 191,848
2020-11-18 2020-11-16 20.024 8,750 -144 0.00% 175,210
2020-11-11 2020-11-09 21.781 8,894 +96 0.00% 193,721
2020-11-10 2020-11-06 21.729 8,798 +96 0.00% 191,173
2020-11-06 2020-11-04 19.878 8,702 -48 0.00% 172,983
2020-11-05 2020-11-03 19.962 8,750 -48 0.00% 174,664
2020-11-02 2020-10-29 19.005 8,798 +48 0.00% 167,207
2020-09-22 2020-09-18 22.457 8,750 +43 0.00% 196,498
2020-09-16 2020-09-14 22.145 8,707 +48 0.00% 192,816
2020-09-09 2020-09-07 22.041 8,659 -96 0.00% 190,853
2020-09-04 2020-09-02 22.769 8,755 +96 0.00% 199,341
2020-09-03 2020-09-01 23.549 8,659 -96 0.00% 203,907
2020-09-01 2020-08-28 22.041 8,755 +97 0.00% 192,969
2020-08-26 2020-08-24 22.457 8,658 -48 0.00% 194,432
2020-08-24 2020-08-20 22.977 8,706 +24 0.00% 200,035
2020-08-19 2020-08-17 23.393 8,682 +1,945 0.00% 203,094
2020-08-18 2020-08-14 22.405 6,737 -192 0.00% 150,942
2020-08-17 2020-08-13 21.833 6,929 +55 0.00% 151,281
2020-08-14 2020-08-12 22.301 6,874 +96 0.00% 153,296
2020-08-07 2020-08-05 25.992 6,778 -144 0.00% 176,172
2020-08-03 2020-07-30 23.808 6,922 -19,237 0.00% 164,802
2020-07-31 2020-07-29 24.952 26,159 +19,381 0.01% 652,721
2020-07-29 2020-07-27 25.888 6,778 -2,886 0.00% 175,467
2020-07-21 2020-07-17 19.858 9,664 -48 0.00% 191,905
2020-07-15 2020-07-13 21.105 9,712 -7 0.00% 204,975
2020-07-08 2020-07-06 18.257 9,719 -97 0.00% 177,436
2020-07-02 2020-06-29 17.300 9,816 +4,954 0.00% 169,818
2020-06-30 2020-06-26 33.056 4,862 -962 0.00% 160,717
2020-06-29 2020-06-24 32.983 5,824 +1,684 0.00% 192,091
2020-06-23 2020-06-19 30.716 4,140 +26 0.00% 127,163
2020-06-19 2020-06-17 31.154 4,114 +1,367 0.00% 128,169
2020-06-17 2020-06-15 31.813 2,747 +1,025 0.00% 87,389
2020-06-16 2020-06-12 33.202 1,722 +1,026 0.00% 57,174
2020-06-08 2020-06-04 32.032 696 +684 0.00% 22,294
2020-04-21 2020-04-17 31.301 12 -3,494 0.00% 376
2020-03-27 2020-03-25 26.913 3,506 +3,418 0.00% 94,356
2020-03-25 2020-03-23 23.168 88 +69 0.00% 2,039
2020-02-26 2020-02-24 31.301 19 -69 0.00% 595
2020-01-22 2020-01-20 27.790 88 -69 0.00% 2,446
2020-01-02 2019-12-27 26.328 157 -1,709 0.00% 4,133
2019-12-10 2019-12-06 24.543 1,866 +1,744 0.00% 45,798
2019-12-05 2019-12-03 23.607 122 -35 0.00% 2,880
2019-11-14 2019-11-12 23.402 157 +137 0.00% 3,674
2019-10-11 2019-10-09 30.057 20 -42 0.00% 601
2019-09-20 2019-09-18 27.205 62 +34 0.00% 1,687
2019-09-12 2019-09-10 26.035 28 -40 0.00% 729
2019-09-04 2019-09-02 28.492 68 +68 0.00% 1,937
2019-09-03 2019-08-30 28.785 0 -34
2019-09-02 2019-08-29 29.838 34 +34 0.00% 1,014
2019-08-28 2019-08-26 28.522 0 -68
2019-08-27 2019-08-23 27.205 68 +68 0.00% 1,850
2019-08-26 2019-08-22 27.673 0 -34
2019-08-23 2019-08-21 27.907 34 +34 0.00% 949
2019-06-05 2019-06-03 38.583 0 -729
2019-04-29 2019-04-25 35.742 729 +729 0.00% 26,056
2018-10-03 2018-09-28 30.265 0

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