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 1.850 837 +0 0.00% 1,548
2025-10-13 2025-10-09 1.840 837 +0 0.00% 1,540
2025-10-10 2025-10-08 1.830 837 +0 0.00% 1,532
2025-10-09 2025-10-06 1.820 837 +0 0.00% 1,523
2025-10-08 2025-10-03 1.850 837 +0 0.00% 1,548
2025-10-06 2025-10-02 1.860 837 +0 0.00% 1,557
2025-10-03 2025-09-30 1.810 837 +0 0.00% 1,515
2025-10-02 2025-09-29 1.810 837 +0 0.00% 1,515
2025-09-30 2025-09-26 1.750 837 +0 0.00% 1,465
2025-09-29 2025-09-25 1.760 837 +0 0.00% 1,473
2025-09-26 2025-09-24 1.800 837 +0 0.00% 1,507
2025-09-25 2025-09-23 1.780 837 +0 0.00% 1,490
2025-09-24 2025-09-22 1.830 837 +0 0.00% 1,532
2025-09-23 2025-09-19 1.870 837 +0 0.00% 1,565
2025-09-22 2025-09-18 1.860 837 +0 0.00% 1,557
2025-09-19 2025-09-17 1.910 837 +0 0.00% 1,599
2025-09-18 2025-09-16 1.880 837 +0 0.00% 1,574
2025-09-17 2025-09-15 1.900 837 +0 0.00% 1,590
2025-09-16 2025-09-12 1.940 837 -6,000 0.00% 1,624
2025-09-05 2025-09-03 1.810 6,837 +2,000 0.00% 12,375
2025-09-02 2025-08-29 2.051 4,837 +238 0.00% 9,920
2025-09-01 2025-08-28 2.040 4,599 +3,803 0.00% 9,383
2025-08-11 2025-08-07 2.230 796 -1,902 0.00% 1,775
2025-08-08 2025-08-06 2.145 2,698 +1,902 0.00% 5,789
2025-07-17 2025-07-15 2.282 796 -1,017 0.00% 1,817
2025-06-30 2025-06-26 2.230 1,813 +4 0.00% 4,042
2025-06-16 2025-06-12 2.114 1,809 +3 0.00% 3,824
2025-05-26 2025-05-22 2.040 1,806 +65 0.00% 3,683
2025-05-08 2025-05-06 2.072 1,741 +7 0.00% 3,608
2025-05-07 2025-05-02 2.105 1,734 +917 0.00% 3,650
2025-04-14 2025-04-10 1.985 817 +7 0.00% 1,622
2025-04-11 2025-04-09 1.909 810 +32 0.00% 1,546
2025-04-02 2025-03-31 2.149 778 +3 0.00% 1,672
2025-04-01 2025-03-28 2.454 775 +15 0.00% 1,902
2025-03-31 2025-03-27 2.454 760 +18 0.00% 1,865
2025-03-24 2025-03-20 2.421 742 +6 0.00% 1,797
2025-03-21 2025-03-19 2.509 736 +13 0.00% 1,846
2025-03-20 2025-03-18 2.476 723 +11 0.00% 1,790
2025-03-13 2025-03-11 2.443 712 +5 0.00% 1,739
2025-03-12 2025-03-10 2.454 707 -3 0.00% 1,735
2025-03-11 2025-03-07 2.465 710 -604 0.00% 1,750
2025-03-10 2025-03-06 2.356 1,314 -4 0.00% 3,096
2025-03-07 2025-03-05 2.301 1,318 +114 0.00% 3,033
2025-03-06 2025-03-04 2.334 1,204 +11 0.00% 2,810
2025-03-05 2025-03-03 2.280 1,193 +11 0.00% 2,719
2025-02-28 2025-02-26 2.214 1,182 +12 0.00% 2,617
2025-02-27 2025-02-25 2.050 1,170 +11 0.00% 2,399
2025-02-26 2025-02-24 2.127 1,159 -1,819 0.00% 2,465
2025-02-24 2025-02-20 1.996 2,978 +1,837 0.00% 5,944
2025-02-20 2025-02-18 2.061 1,141 +4 0.00% 2,352
2025-02-17 2025-02-13 2.029 1,137 +8 0.00% 2,307
2025-02-07 2025-02-05 1.985 1,129 +22 0.00% 2,241
2025-02-06 2025-02-04 1.996 1,107 +4 0.00% 2,209
2025-02-05 2025-02-03 1.963 1,103 +11 0.00% 2,165
2025-02-04 2025-01-28 2.007 1,092 +7 0.00% 2,191
2025-01-24 2025-01-22 2.029 1,085 +4 0.00% 2,201
2025-01-23 2025-01-21 2.083 1,081 +7 0.00% 2,252
2024-12-27 2024-12-20 2.072 1,074 +71 0.00% 2,226
2024-12-17 2024-12-13 2.203 1,003 +7 0.00% 2,210
2024-12-12 2024-12-10 2.170 996 +11 0.00% 2,162
2024-12-11 2024-12-09 2.236 985 +8 0.00% 2,202
2024-12-06 2024-12-04 2.170 977 +3 0.00% 2,121
2024-12-02 2024-11-28 2.203 974 +8 0.00% 2,146
2024-11-13 2024-11-11 2.530 966 -9,169 0.00% 2,444
2024-11-11 2024-11-07 2.705 10,135 +9,169 0.00% 27,414
2024-11-08 2024-11-06 2.585 966 -3 0.00% 2,497
2024-11-06 2024-11-04 2.639 969 +14 0.00% 2,558
2024-11-05 2024-11-01 2.738 955 -3 0.00% 2,614
2024-11-04 2024-10-31 2.738 958 -7 0.00% 2,623
2024-11-01 2024-10-30 2.683 965 +2 0.00% 2,589
2024-10-15 2024-10-10 2.541 963 +19 0.00% 2,447
2024-09-16 2024-09-12 1.887 944 +34 0.00% 1,781
2024-09-10 2024-09-05 2.114 910 +61 0.00% 1,924
2024-08-14 2024-08-12 1.787 849 -4 0.00% 1,517
2024-08-07 2024-08-05 1.717 853 +18 0.00% 1,465
2024-08-06 2024-08-02 1.764 835 +8 0.00% 1,473
2024-07-23 2024-07-19 1.811 827 +9 0.00% 1,497
2024-07-22 2024-07-18 1.928 818 +13 0.00% 1,577
2024-07-19 2024-07-17 1.904 805 +12 0.00% 1,533
2024-07-18 2024-07-16 1.904 793 +9 0.00% 1,510
2024-07-17 2024-07-15 1.893 784 -8 0.00% 1,484
2024-07-16 2024-07-12 1.904 792 -8 0.00% 1,508
2024-07-15 2024-07-11 1.834 800 +425 0.00% 1,467
2024-07-12 2024-07-10 1.787 375 -4 0.00% 670
2024-07-10 2024-07-08 1.822 379 +4 0.00% 691
2024-07-03 2024-06-28 1.834 375 +9 0.00% 688
2024-06-19 2024-06-17 1.963 366 -7 0.00% 718
2024-06-18 2024-06-14 2.068 373 +4 0.00% 771
2024-06-14 2024-06-12 2.044 369 -24 0.00% 754
2024-06-11 2024-06-06 2.202 393 +13 0.00% 865
2024-04-05 2024-04-02 1.759 380 -24,390 0.00% 668
2023-12-21 2023-12-19 1.525 24,770 -813 0.00% 37,779
2023-12-15 2023-12-13 1.464 25,583 +575 0.00% 37,446
2023-11-22 2023-11-20 1.654 25,008 +1,758 0.00% 41,357
2023-11-20 2023-11-16 1.773 23,250 +472 0.00% 41,218
2023-11-09 2023-11-07 2.011 22,778 +15,117 0.00% 45,806
2023-10-06 2023-10-04 1.535 7,661 -133 0.00% 11,757
2023-10-03 2023-09-28 1.561 7,794 -960 0.00% 12,168
2023-02-09 2023-02-07 5.279 8,754 +453 0.00% 46,210
2023-02-01 2023-01-30 5.861 8,301 +7,559 0.00% 48,651
2023-01-30 2023-01-26 6.350 742 -7,559 0.00% 4,712
2023-01-16 2023-01-12 6.099 8,301 +1 0.00% 50,628
2023-01-13 2023-01-11 6.549 8,300 -3 0.00% 54,356
2023-01-09 2023-01-05 6.800 8,303 -454 0.00% 56,462
2023-01-04 2022-12-30 5.808 8,757 +2 0.00% 50,860
2022-12-15 2022-12-13 6.946 8,755 -76 0.00% 60,810
2022-12-14 2022-12-12 7.277 8,831 +7,559 0.00% 64,259
2022-12-12 2022-12-08 7.237 1,272 -7,559 0.00% 9,205
2022-12-09 2022-12-07 6.853 8,831 +7,655 0.00% 60,520
2022-12-08 2022-12-06 7.541 1,176 -227 0.00% 8,868
2022-11-18 2022-11-16 5.610 1,403 +961 0.00% 7,870
2022-11-17 2022-11-15 6.522 442 -756 0.00% 2,883
2022-11-16 2022-11-14 5.160 1,198 +756 0.00% 6,181
2022-11-09 2022-11-07 3.374 442 -907 0.00% 1,491
2022-10-21 2022-10-19 3.228 1,349 +564 0.00% 4,355
2022-10-17 2022-10-13 2.593 785 +75 0.00% 2,036
2022-09-29 2022-09-27 5.160 710 -75 0.00% 3,663
2022-09-22 2022-09-20 5.477 785 -605 0.00% 4,300
2022-09-19 2022-09-15 6.297 1,390 +121 0.00% 8,754
2022-09-15 2022-09-13 6.033 1,269 +846 0.00% 7,656
2022-09-09 2022-09-07 5.993 423 +378 0.00% 2,535
2022-09-07 2022-09-05 6.172 45 -1,134 0.00% 278
2022-09-06 2022-09-02 6.401 1,179 +19 0.00% 7,546
2022-09-05 2022-09-01 6.804 1,160 -239 0.00% 7,893
2022-09-02 2022-08-31 6.535 1,399 +420 0.00% 9,143
2022-08-31 2022-08-29 7.638 979 +850 0.00% 7,477
2022-08-30 2022-08-26 7.665 129 -1,190 0.00% 989
2022-08-25 2022-08-23 6.992 1,319 +75 0.00% 9,223
2022-08-16 2022-08-12 6.065 1,244 -200 0.00% 7,544
2022-07-28 2022-07-26 8.767 1,444 +1,076 0.00% 12,660
2022-07-14 2022-07-12 9.978 368 -4,462 0.00% 3,672
2022-07-13 2022-07-11 9.937 4,830 +4,382 0.00% 47,997
2022-07-08 2022-07-06 11.820 448 +2 0.00% 5,295
2022-07-06 2022-07-04 12.842 446 +75 0.00% 5,727
2022-06-17 2022-06-15 11.658 371 -1,487 0.00% 4,325
2022-06-15 2022-06-13 11.188 1,858 +1,487 0.00% 20,787
2022-06-09 2022-06-07 12.031 371 -1,461 0.00% 4,463
2022-06-07 2022-06-02 11.539 1,832 +603 0.00% 21,140
2022-06-02 2022-05-31 12.412 1,229 +714 0.00% 15,255
2022-05-31 2022-05-27 11.553 515 +2 0.00% 5,950
2022-05-27 2022-05-25 12.085 513 -2,933 0.00% 6,200
2022-05-26 2022-05-24 12.112 3,446 +2,933 0.00% 41,739
2022-05-25 2022-05-23 12.631 513 -1,466 0.00% 6,480
2022-05-24 2022-05-20 12.753 1,979 +1,099 0.00% 25,239
2022-05-17 2022-05-13 11.526 880 -44 0.00% 10,143
2022-04-25 2022-04-21 13.913 924 -380 0.00% 12,855
2022-04-19 2022-04-13 15.741 1,304 +919 0.00% 20,526
2022-04-07 2022-04-04 16.204 385 -4,032 0.00% 6,239
2022-04-06 2022-04-01 14.267 4,417 +1,539 0.00% 63,019
2022-04-01 2022-03-30 14.649 2,878 -2,932 0.00% 42,161
2022-03-29 2022-03-25 13.749 5,810 +1,465 0.00% 79,883
2022-03-28 2022-03-24 14.240 4,345 +463 0.00% 61,874
2022-03-25 2022-03-23 15.168 3,882 +1,224 0.00% 58,881
2022-03-24 2022-03-22 15.086 2,658 +994 0.00% 40,098
2022-03-23 2022-03-21 14.267 1,664 +619 0.00% 23,741
2022-03-07 2022-03-03 18.960 1,045 +730 0.00% 19,813
2022-02-23 2022-02-21 21.497 315 -361 0.00% 6,771
2022-02-22 2022-02-18 21.742 676 +26 0.00% 14,698
2022-02-14 2022-02-10 21.360 650 -790 0.00% 13,884
2022-01-27 2022-01-25 20.733 1,440 -2,932 0.00% 29,855
2022-01-19 2022-01-17 16.150 4,372 +1,066 0.00% 70,607
2022-01-13 2022-01-11 17.323 3,306 -1,467 0.00% 57,269
2021-12-30 2021-12-28 16.777 4,773 -2,932 0.00% 80,078
2021-12-29 2021-12-24 16.395 7,705 +1,735 0.00% 126,326
2021-12-21 2021-12-17 16.914 5,970 +1,994 0.00% 100,974
2021-11-15 2021-11-11 20.215 3,976 -2,932 0.00% 80,373
2021-11-08 2021-11-04 17.405 6,908 -2,933 0.00% 120,232
2021-11-04 2021-11-02 17.568 9,841 +2,933 0.00% 172,890
2021-11-03 2021-11-01 18.278 6,908 +1,466 0.00% 126,262
2021-11-02 2021-10-29 19.260 5,442 +2,443 0.00% 104,811
2021-10-28 2021-10-26 20.787 2,999 +2,933 0.00% 62,341
2021-10-25 2021-10-21 22.997 66 -733 0.00% 1,518
2021-10-21 2021-10-19 21.824 799 -297 0.00% 17,437
2021-10-04 2021-09-29 20.706 1,096 -2,933 0.00% 22,693
2021-09-15 2021-09-13 19.642 4,029 +1,467 0.00% 79,136
2021-09-14 2021-09-10 20.078 2,562 +1,466 0.00% 51,440
2021-07-30 2021-07-28 19.860 1,096 -1,730 0.00% 21,766
2021-07-29 2021-07-27 16.750 2,826 +1,466 0.00% 47,335
2021-07-21 2021-07-19 25.289 1,360 +565 0.00% 34,393
2021-07-14 2021-07-12 23.870 795 -9 0.00% 18,977
2021-07-13 2021-07-09 24.061 804 -28 0.00% 19,345
2021-07-07 2021-07-05 24.961 832 -76 0.00% 20,768
2021-07-05 2021-06-30 26.298 908 -452 0.00% 23,879
2021-07-02 2021-06-29 26.898 1,360 +733 0.00% 36,581
2021-06-22 2021-06-18 25.507 627 +14 0.00% 15,993
2021-06-04 2021-06-02 29.103 613 +3 0.00% 17,840
2021-05-31 2021-05-27 30.541 610 -219 0.00% 18,630
2021-05-25 2021-05-21 26.789 829 -233 0.00% 22,208
2021-05-21 2021-05-18 26.953 1,062 -2,920 0.00% 28,624
2021-05-14 2021-05-12 25.309 3,982 -1,461 0.00% 100,782
2021-05-07 2021-05-05 25.255 5,443 +1,461 0.00% 137,461
2021-04-30 2021-04-28 27.117 3,982 -1,461 0.00% 107,981
2021-04-15 2021-04-13 24.789 5,443 +1,461 0.00% 134,927
2021-04-09 2021-04-07 26.980 3,982 +860 0.00% 107,436
2021-03-09 2021-03-05 24.816 3,122 +1,460 0.00% 77,477
2021-02-26 2021-02-24 27.665 1,662 +1,460 0.00% 45,979
2021-01-15 2021-01-13 31.637 202 -367 0.00% 6,391
2020-12-22 2020-12-18 21.913 569 -194 0.00% 12,468
2020-12-11 2020-12-09 20.187 763 +730 0.00% 15,403
2020-12-07 2020-12-03 18.708 33 -8,762 0.00% 617
2020-12-04 2020-12-02 18.763 8,795 +8,762 0.00% 165,020
2020-11-16 2020-11-12 17.886 33 -911 0.00% 590
2020-09-22 2020-09-18 22.132 944 -115 0.00% 20,893
2020-08-24 2020-08-20 20.133 1,059 -146 0.00% 21,320
2020-08-17 2020-08-13 20.133 1,205 +657 0.00% 24,260
2020-07-29 2020-07-27 19.092 548 -731 0.00% 10,462
2020-06-23 2020-06-19 17.448 1,279 +554 0.00% 22,316
2020-06-15 2020-06-11 15.486 725 +3 0.00% 11,227
2020-04-22 2020-04-20 14.028 722 +722 0.00% 10,128
2020-04-03 2020-04-01 12.804 0 -1,454
2020-04-02 2020-03-31 13.464 1,454 -5,817 0.00% 19,577
2020-03-30 2020-03-26 11.772 7,271 +7,271 0.00% 85,598
2019-07-11 2019-07-09 4.814 0 -29,085
2019-07-05 2019-07-03 4.552 29,085 +29,085 0.00% 132,401
2018-12-19 2018-12-17 2.468 0

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