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 1.280 341,320 +0 0.03% 436,890
2025-10-13 2025-10-09 1.270 341,320 +0 0.03% 433,476
2025-10-10 2025-10-08 1.240 341,320 +0 0.03% 423,237
2025-10-09 2025-10-06 1.240 341,320 +0 0.03% 423,237
2025-10-08 2025-10-03 1.240 341,320 +0 0.03% 423,237
2025-10-06 2025-10-02 1.250 341,320 +0 0.03% 426,650
2025-10-03 2025-09-30 1.230 341,320 +0 0.03% 419,824
2025-10-02 2025-09-29 1.250 341,320 +0 0.03% 426,650
2025-09-30 2025-09-26 1.250 341,320 +0 0.03% 426,650
2025-09-29 2025-09-25 1.260 341,320 +0 0.03% 430,063
2025-09-26 2025-09-24 1.300 341,320 +0 0.03% 443,716
2025-09-25 2025-09-23 1.290 341,320 +0 0.03% 440,303
2025-09-24 2025-09-22 1.310 341,320 +0 0.03% 447,129
2025-09-23 2025-09-19 1.310 341,320 +0 0.03% 447,129
2025-09-22 2025-09-18 1.290 341,320 +0 0.03% 440,303
2025-09-19 2025-09-17 1.320 341,320 +0 0.03% 450,542
2025-09-18 2025-09-16 1.310 341,320 +0 0.03% 447,129
2025-09-17 2025-09-15 1.330 341,320 +0 0.03% 453,956
2025-09-16 2025-09-12 1.330 341,320 +0 0.03% 453,956
2025-09-15 2025-09-11 1.300 341,320 +0 0.03% 443,716
2025-09-12 2025-09-10 1.300 341,320 +0 0.03% 443,716
2025-09-11 2025-09-09 1.290 341,320 +0 0.03% 440,303
2025-09-10 2025-09-08 1.290 341,320 +0 0.03% 440,303
2025-09-09 2025-09-05 1.290 341,320 +0 0.03% 440,303
2025-09-08 2025-09-04 1.280 341,320 +0 0.03% 436,890
2025-09-05 2025-09-03 1.290 341,320 +0 0.03% 440,303
2025-09-04 2025-09-02 1.280 341,320 +0 0.03% 436,890
2025-09-03 2025-09-01 1.290 341,320 +0 0.03% 440,303
2025-09-02 2025-08-29 1.320 341,320 +0 0.03% 450,542
2025-09-01 2025-08-28 1.330 341,320 +0 0.03% 453,956
2025-08-29 2025-08-27 1.330 341,320 +0 0.03% 453,956
2025-08-28 2025-08-26 1.350 341,320 +0 0.03% 460,782
2025-08-27 2025-08-25 1.370 341,320 +0 0.03% 467,608
2025-08-26 2025-08-22 1.360 341,320 +0 0.03% 464,195
2025-08-25 2025-08-21 1.350 341,320 +0 0.03% 460,782
2025-08-22 2025-08-20 1.380 341,320 +0 0.03% 471,022
2025-08-21 2025-08-19 1.390 341,320 +0 0.03% 474,435
2025-08-20 2025-08-18 1.380 341,320 +0 0.03% 471,022
2025-08-19 2025-08-15 1.340 341,320 +0 0.03% 457,369
2025-08-18 2025-08-14 1.340 341,320 +0 0.03% 457,369
2025-08-15 2025-08-13 1.360 341,320 +0 0.03% 464,195
2025-08-14 2025-08-12 1.340 341,320 +0 0.03% 457,369
2025-08-13 2025-08-11 1.370 341,320 +0 0.03% 467,608
2025-08-12 2025-08-08 1.380 341,320 +0 0.03% 471,022
2025-08-11 2025-08-07 1.390 341,320 +0 0.03% 474,435
2025-08-08 2025-08-06 1.350 341,320 +0 0.03% 460,782
2025-08-07 2025-08-05 1.360 341,320 +0 0.03% 464,195
2025-08-06 2025-08-04 1.350 341,320 +0 0.03% 460,782
2025-08-05 2025-08-01 1.390 341,320 +0 0.03% 474,435
2025-08-04 2025-07-31 1.360 341,320 +0 0.03% 464,195
2025-08-01 2025-07-30 1.400 341,320 +0 0.03% 477,848
2025-07-31 2025-07-29 1.470 341,320 +0 0.03% 501,740
2025-07-30 2025-07-28 1.400 341,320 +0 0.03% 477,848
2025-07-29 2025-07-25 1.370 341,320 +0 0.03% 467,608
2025-07-28 2025-07-24 1.340 341,320 +0 0.03% 457,369
2025-07-25 2025-07-23 1.310 341,320 +0 0.03% 447,129
2025-07-24 2025-07-22 1.290 341,320 +0 0.03% 440,303
2025-07-23 2025-07-21 1.280 341,320 +0 0.03% 436,890
2025-07-22 2025-07-18 1.280 341,320 +0 0.03% 436,890
2025-07-21 2025-07-17 1.310 341,320 +0 0.03% 447,129
2025-07-18 2025-07-16 1.340 341,320 +0 0.03% 457,369
2025-07-17 2025-07-15 1.380 341,320 +0 0.03% 471,123
2025-07-16 2025-07-14 1.360 341,320 +5,019 0.03% 464,195
2025-07-15 2025-07-11 1.350 336,301 +0 0.03% 453,956
2025-07-14 2025-07-10 1.350 336,301 +0 0.03% 453,956
2025-07-11 2025-07-09 1.330 336,301 +0 0.03% 447,130
2025-07-10 2025-07-08 1.330 336,301 +0 0.03% 447,130
2025-07-09 2025-07-07 1.309 336,301 +0 0.03% 440,303
2025-07-08 2025-07-04 1.360 336,301 +0 0.03% 457,369
2025-07-07 2025-07-03 1.330 336,301 +0 0.03% 447,130
2025-07-04 2025-07-02 1.390 336,301 +0 0.03% 467,609
2025-07-03 2025-06-30 1.340 336,301 +0 0.03% 450,543
2025-07-02 2025-06-27 1.319 336,301 +0 0.03% 443,717
2025-06-30 2025-06-26 1.279 336,301 +0 0.03% 430,064
2025-06-27 2025-06-25 1.289 336,301 +0 0.03% 433,477
2025-06-26 2025-06-24 1.279 336,301 +0 0.03% 430,064
2025-06-25 2025-06-23 1.279 336,301 +0 0.03% 430,064
2025-06-24 2025-06-20 1.269 336,301 +0 0.03% 426,651
2025-06-23 2025-06-19 1.269 336,301 +0 0.03% 426,651
2025-06-20 2025-06-18 1.289 336,301 +0 0.03% 433,477
2025-06-19 2025-06-17 1.289 336,301 +0 0.03% 433,477
2025-06-18 2025-06-16 1.299 336,301 +0 0.03% 436,890
2025-06-17 2025-06-13 1.299 336,301 +0 0.03% 436,890
2025-06-16 2025-06-12 1.309 336,301 +0 0.03% 440,303
2025-06-13 2025-06-11 1.309 336,301 +0 0.03% 440,303
2025-06-12 2025-06-10 1.319 336,301 +0 0.03% 443,717
2025-06-11 2025-06-09 1.289 336,301 +0 0.03% 433,477
2025-06-10 2025-06-06 1.289 336,301 +0 0.03% 433,477
2025-06-09 2025-06-05 1.289 336,301 +0 0.03% 433,477
2025-06-06 2025-06-04 1.279 336,301 +0 0.03% 430,064
2025-06-05 2025-06-03 1.299 336,301 +0 0.03% 436,890
2025-06-04 2025-06-02 1.299 336,301 +0 0.03% 436,890
2025-06-03 2025-05-30 1.279 336,301 +0 0.03% 430,064
2025-06-02 2025-05-29 1.299 336,301 +0 0.03% 436,890
2025-05-30 2025-05-28 1.279 336,301 +0 0.03% 430,064
2025-05-29 2025-05-27 1.289 336,301 +0 0.03% 433,477
2025-05-28 2025-05-26 1.238 336,301 +0 0.03% 416,411
2025-05-27 2025-05-23 1.259 336,301 +0 0.03% 423,237
2025-05-26 2025-05-22 1.238 336,301 +0 0.03% 416,411
2025-05-23 2025-05-21 1.248 336,301 +0 0.03% 419,824
2025-05-22 2025-05-20 1.238 336,301 +0 0.03% 416,411
2025-05-21 2025-05-19 1.228 336,301 +0 0.03% 412,998
2025-05-20 2025-05-16 1.269 336,301 +0 0.03% 426,651
2025-05-19 2025-05-15 1.279 336,301 +0 0.03% 430,064
2025-05-16 2025-05-14 1.279 336,301 +0 0.03% 430,064
2025-05-15 2025-05-13 1.279 336,301 +0 0.03% 430,064
2025-05-14 2025-05-12 1.299 336,301 +0 0.03% 436,890
2025-05-13 2025-05-09 1.279 336,301 +0 0.03% 430,064
2025-05-12 2025-05-08 1.289 336,301 +0 0.03% 433,477
2025-05-09 2025-05-07 1.299 336,301 +0 0.03% 436,890
2025-05-08 2025-05-06 1.309 336,301 +0 0.03% 440,303
2025-05-07 2025-05-02 1.299 336,301 +0 0.03% 436,890
2025-05-06 2025-04-30 1.319 336,301 +0 0.03% 443,717
2025-05-02 2025-04-29 1.319 336,301 +0 0.03% 443,717
2025-04-30 2025-04-28 1.330 336,301 +0 0.03% 447,130
2025-04-29 2025-04-25 1.248 336,301 +0 0.03% 419,824
2025-04-28 2025-04-24 1.238 336,301 +0 0.03% 416,411
2025-04-25 2025-04-23 1.248 336,301 +0 0.03% 419,824
2025-04-24 2025-04-22 1.218 336,301 +0 0.03% 409,585
2025-04-23 2025-04-17 1.208 336,301 +0 0.03% 406,171
2025-04-22 2025-04-16 1.208 336,301 +0 0.03% 406,171
2025-04-17 2025-04-15 1.228 336,301 +0 0.03% 412,998
2025-04-16 2025-04-14 1.208 336,301 +0 0.03% 406,171
2025-04-15 2025-04-11 1.198 336,301 +0 0.03% 402,758
2025-04-14 2025-04-10 1.187 336,301 +0 0.03% 399,345
2025-04-11 2025-04-09 1.167 336,301 +0 0.03% 392,518
2025-04-10 2025-04-08 1.198 336,301 +0 0.03% 402,758
2025-04-09 2025-04-07 1.187 336,301 +0 0.03% 399,345
2025-04-08 2025-04-03 1.319 336,301 +0 0.03% 443,717
2025-04-07 2025-04-02 1.340 336,301 +0 0.03% 450,543
2025-04-03 2025-04-01 1.350 336,301 +0 0.03% 453,956
2025-04-02 2025-03-31 1.330 336,301 +0 0.03% 447,130
2025-04-01 2025-03-28 1.340 336,301 +0 0.03% 450,543
2025-03-31 2025-03-27 1.340 336,301 +0 0.03% 450,543
2025-03-28 2025-03-26 1.350 336,301 +0 0.03% 453,956
2025-03-27 2025-03-25 1.350 336,301 +0 0.03% 453,956
2025-03-26 2025-03-24 1.350 336,301 +0 0.03% 453,956
2025-03-25 2025-03-21 1.360 336,301 +0 0.03% 457,369
2025-03-24 2025-03-20 1.390 336,301 +0 0.03% 467,609
2025-03-21 2025-03-19 1.390 336,301 +0 0.03% 467,609
2025-03-20 2025-03-18 1.350 336,301 +0 0.03% 453,956
2025-03-19 2025-03-17 1.350 336,301 +0 0.03% 453,956
2025-03-18 2025-03-14 1.380 336,301 +0 0.03% 464,196
2025-03-17 2025-03-13 1.390 336,301 +0 0.03% 467,609
2025-03-14 2025-03-12 1.390 336,301 +0 0.03% 467,609
2025-03-13 2025-03-11 1.390 336,301 +0 0.03% 467,609
2025-03-12 2025-03-10 1.380 336,301 +0 0.03% 464,196
2025-03-11 2025-03-07 1.390 336,301 +0 0.03% 467,609
2025-03-10 2025-03-06 1.401 336,301 +25 0.03% 471,022
2025-02-21 2025-02-19 1.380 336,276 +181 0.03% 464,161
2024-10-07 2024-10-03 1.796 336,095 +442 0.03% 603,767
2023-07-13 2023-07-11 2.111 335,653 +4,841 0.03% 708,579
2023-03-30 2023-03-28 2.255 330,812 +320,457 0.03% 746,052
2023-01-20 2023-01-18 2.621 10,355 +469 0.00% 27,141
2022-07-14 2022-07-12 2.741 9,886 +198 0.00% 27,093
2022-01-24 2022-01-20 3.180 9,688 +534 0.00% 30,808
2021-07-30 2021-07-28 2.807 9,154 +8,585 0.00% 25,698
2021-07-15 2021-07-13 2.972 569 +11 0.00% 1,691
2021-04-29 2021-04-27 2.817 558 -5,047 0.00% 1,572
2021-01-25 2021-01-21 2.731 5,605 +311 0.00% 15,309
2020-07-16 2020-07-14 2.669 5,294 +75 0.00% 14,127
2020-03-17 2020-03-13 3.115 5,219 +4,700 0.00% 16,259
2020-01-22 2020-01-20 4.289 519 +24 0.00% 2,226
2019-07-18 2019-07-16 4.612 495 +8 0.00% 2,283
2019-01-28 2019-01-24 4.827 487 +24 0.00% 2,351
2019-01-09 2019-01-07 4.655 463 -55,851 0.00% 2,155
2019-01-03 2018-12-31 4.612 56,314 +55,851 0.01% 259,736
2018-09-03 2018-08-30 4.684 463 -34,907 0.00% 2,169
2018-07-24 2018-07-20 4.698 35,370 +34,907 0.00% 166,176
2018-07-19 2018-07-17 4.828 463 +7 0.00% 2,235
2018-01-29 2018-01-25 5.550 456 +20 0.00% 2,531
2017-11-08 2017-11-06 5.307 436 -65,764 0.00% 2,314
2017-10-26 2017-10-24 5.352 66,200 +65,764 0.01% 354,332
2017-09-04 2017-08-31 5.474 436 -65,764 0.00% 2,387
2017-08-11 2017-08-09 5.489 66,200 +65,764 0.01% 363,391
2017-07-20 2017-07-18 5.810 436 +6 0.00% 2,533
2017-01-25 2017-01-23 5.681 430 +16 0.00% 2,443
2016-07-14 2016-07-12 5.458 414 +6 0.00% 2,260
2016-01-18 2016-01-14 5.984 408 +15 0.00% 2,441
2015-11-13 2015-11-11 6.169 393 -17,798 0.00% 2,425
2015-07-15 2015-07-13 6.440 18,191 +242 0.00% 117,157
2015-03-17 2015-03-13 6.235 17,949 -14,049 0.00% 111,919
2015-03-16 2015-03-12 6.252 31,998 -33,951 0.00% 200,067
2015-03-13 2015-03-11 6.218 65,949 +48,000 0.01% 410,092
2015-01-19 2015-01-15 6.683 17,949 +514 0.00% 119,955
2014-07-11 2014-07-09 6.632 17,435 +234 0.00% 115,621
2014-01-23 2014-01-21 7.260 17,201 +476 0.00% 124,880
2013-11-01 2013-10-30 7.480 16,725 -10,909 0.00% 125,103
2013-10-11 2013-10-09 7.352 27,634 -1,091 0.00% 203,156
2013-10-10 2013-10-08 7.425 28,725 +545 0.00% 213,284
2013-07-08 2013-07-04 6.637 28,180 +392 0.00% 187,036
2013-01-24 2013-01-22 7.401 27,788 +634 0.00% 205,664
2012-07-10 2012-07-06 6.185 27,154 +426 0.00% 167,957
2012-06-07 2012-06-05 5.721 26,728 +759 0.00% 152,923
2012-01-20 2012-01-18 7.103 25,969 +811 0.00% 184,462
2011-10-21 2011-10-19 6.265 25,158 +5 0.00% 157,619
2011-07-12 2011-07-08 9.638 25,153 +263 0.00% 242,424
2011-01-20 2011-01-18 12.368 24,890 +666 0.00% 307,848
2011-01-07 2011-01-05 12.182 24,224 -35 0.00% 295,094
2010-07-15 2010-07-13 8.743 24,259 +289 0.00% 212,103
2010-03-23 2010-03-19 8.597 23,970 +39 0.00% 206,058
2010-01-21 2010-01-19 9.480 23,931 +696 0.00% 226,872
2009-07-20 2009-07-16 8.099 23,235 +313 0.00% 188,189
2009-05-12 2009-05-08 7.486 22,922 -457 0.00% 171,604
2009-04-21 2009-04-17 5.888 23,379 -8,223 0.00% 137,666
2009-04-02 2009-03-31 5.013 31,602 -9,136 0.01% 158,416
2009-03-30 2009-03-26 5.035 40,738 +456 0.01% 205,105
2009-03-11 2009-03-09 3.853 40,282 +8,223 0.01% 155,193
2009-03-06 2009-03-04 4.531 32,059 +9,137 0.01% 145,268
2009-02-02 2009-01-29 6.527 22,922 +1,473 0.00% 149,611
2008-12-22 2008-12-18 6.480 21,449 -3,419 0.00% 138,993
2008-10-31 2008-10-29 6.223 24,868 -2,565 0.01% 154,749
2008-10-03 2008-09-30 9.334 27,433 -428 0.01% 256,066
2008-09-09 2008-09-05 9.779 27,861 -35,051 0.01% 272,445
2008-09-08 2008-09-04 9.779 62,912 +5,129 0.01% 615,198
2008-07-30 2008-07-28 10.761 57,783 +8,550 0.01% 621,818
2008-07-14 2008-07-10 12.212 49,233 +427 0.01% 601,218
2008-07-10 2008-07-08 12.306 48,806 +466 0.01% 600,593
2008-07-04 2008-07-02 11.644 48,340 +21,169 0.01% 562,889
2008-05-23 2008-05-21 16.274 27,171 +14,395 0.01% 442,175
2008-04-14 2008-04-10 16.604 12,776 -5,081 0.00% 212,139
2008-03-14 2008-03-12 15.400 17,857 +4,234 0.00% 274,995
2008-03-11 2008-03-07 15.258 13,623 +847 0.00% 207,862
2008-02-27 2008-02-25 15.423 12,776 -4,234 0.00% 197,050
2008-02-22 2008-02-20 14.644 17,010 -678 0.00% 249,095
2008-02-19 2008-02-15 14.526 17,688 -8,467 0.00% 256,935
2008-02-01 2008-01-30 15.189 26,155 -5,081 0.01% 397,258
2008-01-31 2008-01-29 14.844 31,236 +1,266 0.01% 463,666
2008-01-29 2008-01-25 14.844 29,970 +406 0.01% 444,874
2008-01-25 2008-01-23 14.770 29,564 -812 0.01% 436,664
2008-01-24 2008-01-22 14.376 30,376 -2,438 0.01% 436,693
2008-01-21 2008-01-17 15.066 32,814 +407 0.01% 494,360
2008-01-18 2008-01-16 14.475 32,407 +243 0.01% 469,082
2008-01-10 2008-01-08 12.875 32,164 -4,062 0.01% 414,099
2008-01-09 2008-01-07 12.776 36,226 +2,437 0.01% 462,829
2008-01-07 2008-01-03 12.456 33,789 +8,937 0.01% 420,880
2007-10-15 2007-10-11 13.047 24,852 -200 0.01% 324,243
2007-09-25 2007-09-21 12.825 25,052 +406 0.01% 321,302
2007-08-10 2007-08-08 13.539 24,646 +244 0.01% 333,689
2007-07-24 2007-07-20 14.327 24,402 -673 0.01% 349,608
2007-07-05 2007-07-03 14.746 25,075 +210 0.01% 369,754
2007-06-26 2007-06-22 14.895 24,865 0.01% 370,361

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