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 1.120 30,930 +0 0.00% 34,642
2025-10-13 2025-10-09 1.140 30,930 +0 0.00% 35,260
2025-10-10 2025-10-08 1.110 30,930 +0 0.00% 34,332
2025-10-09 2025-10-06 1.120 30,930 +0 0.00% 34,642
2025-10-08 2025-10-03 1.130 30,930 +0 0.00% 34,951
2025-10-06 2025-10-02 1.150 30,930 +0 0.00% 35,570
2025-10-03 2025-09-30 1.100 30,930 +0 0.00% 34,023
2025-10-02 2025-09-29 1.100 30,930 +0 0.00% 34,023
2025-09-30 2025-09-26 1.060 30,930 +0 0.00% 32,786
2025-09-29 2025-09-25 1.080 30,930 +0 0.00% 33,404
2025-09-26 2025-09-24 1.090 30,930 +0 0.00% 33,714
2025-09-25 2025-09-23 1.090 30,930 +0 0.00% 33,714
2025-09-24 2025-09-22 1.176 30,930 +0 0.00% 36,377
2025-09-23 2025-09-19 1.155 30,930 +950 0.00% 35,739
2025-09-22 2025-09-18 1.166 29,980 +0 0.00% 34,950
2025-09-19 2025-09-17 1.197 29,980 +0 0.00% 35,878
2025-09-18 2025-09-16 1.155 29,980 +0 0.00% 34,641
2025-09-17 2025-09-15 1.125 29,980 +0 0.00% 33,713
2025-09-16 2025-09-12 1.125 29,980 +0 0.00% 33,713
2025-09-15 2025-09-11 1.125 29,980 +0 0.00% 33,713
2025-09-12 2025-09-10 1.125 29,980 +0 0.00% 33,713
2025-09-11 2025-09-09 1.135 29,980 +0 0.00% 34,023
2025-09-10 2025-09-08 1.135 29,980 +0 0.00% 34,023
2025-09-09 2025-09-05 1.135 29,980 +0 0.00% 34,023
2025-09-08 2025-09-04 1.125 29,980 +0 0.00% 33,713
2025-09-05 2025-09-03 1.083 29,980 +0 0.00% 32,476
2025-09-04 2025-09-02 1.083 29,980 +0 0.00% 32,476
2025-09-03 2025-09-01 1.063 29,980 +0 0.00% 31,857
2025-09-02 2025-08-29 1.073 29,980 +0 0.00% 32,167
2025-09-01 2025-08-28 1.073 29,980 +0 0.00% 32,167
2025-08-29 2025-08-27 1.063 29,980 +0 0.00% 31,857
2025-08-28 2025-08-26 1.083 29,980 +0 0.00% 32,476
2025-08-27 2025-08-25 1.083 29,980 +0 0.00% 32,476
2025-08-26 2025-08-22 1.052 29,980 +0 0.00% 31,548
2025-08-25 2025-08-21 1.052 29,980 +0 0.00% 31,548
2025-08-22 2025-08-20 1.052 29,980 +0 0.00% 31,548
2025-08-21 2025-08-19 1.063 29,980 +0 0.00% 31,857
2025-08-20 2025-08-18 1.063 29,980 +0 0.00% 31,857
2025-08-19 2025-08-15 1.052 29,980 +0 0.00% 31,548
2025-08-18 2025-08-14 1.052 29,980 +0 0.00% 31,548
2025-08-15 2025-08-13 1.032 29,980 +0 0.00% 30,930
2025-08-14 2025-08-12 1.052 29,980 +0 0.00% 31,548
2025-08-13 2025-08-11 1.021 29,980 +0 0.00% 30,620
2025-08-12 2025-08-08 0.970 29,980 +0 0.00% 29,074
2025-08-11 2025-08-07 0.959 29,980 +0 0.00% 28,765
2025-08-08 2025-08-06 0.959 29,980 +0 0.00% 28,765
2025-08-07 2025-08-05 0.970 29,980 +0 0.00% 29,074
2025-08-06 2025-08-04 0.970 29,980 +0 0.00% 29,074
2025-08-05 2025-08-01 0.970 29,980 +0 0.00% 29,074
2025-08-04 2025-07-31 0.980 29,980 +0 0.00% 29,383
2025-08-01 2025-07-30 0.990 29,980 +0 0.00% 29,692
2025-07-31 2025-07-29 0.990 29,980 +0 0.00% 29,692
2025-07-30 2025-07-28 0.980 29,980 +0 0.00% 29,383
2025-07-29 2025-07-25 0.990 29,980 +0 0.00% 29,692
2025-07-28 2025-07-24 0.980 29,980 +0 0.00% 29,383
2025-07-25 2025-07-23 0.990 29,980 +0 0.00% 29,692
2025-07-24 2025-07-22 0.990 29,980 +0 0.00% 29,692
2025-07-23 2025-07-21 0.970 29,980 +0 0.00% 29,074
2025-07-22 2025-07-18 0.959 29,980 +0 0.00% 28,765
2025-07-21 2025-07-17 0.959 29,980 +0 0.00% 28,765
2025-07-18 2025-07-16 0.970 29,980 +0 0.00% 29,074
2025-07-17 2025-07-15 0.970 29,980 +0 0.00% 29,074
2025-07-16 2025-07-14 0.970 29,980 +0 0.00% 29,074
2025-07-15 2025-07-11 0.959 29,980 +0 0.00% 28,765
2025-07-14 2025-07-10 0.959 29,980 +0 0.00% 28,765
2025-07-11 2025-07-09 0.959 29,980 +0 0.00% 28,765
2025-07-10 2025-07-08 0.949 29,980 +0 0.00% 28,455
2025-07-09 2025-07-07 0.939 29,980 +0 0.00% 28,146
2025-07-08 2025-07-04 0.959 29,980 +0 0.00% 28,765
2025-07-07 2025-07-03 0.959 29,980 +0 0.00% 28,765
2025-07-04 2025-07-02 0.939 29,980 +0 0.00% 28,146
2025-07-03 2025-06-30 0.939 29,980 +0 0.00% 28,146
2025-07-02 2025-06-27 0.949 29,980 +0 0.00% 28,455
2025-06-30 2025-06-26 0.939 29,980 +0 0.00% 28,146
2025-06-27 2025-06-25 0.949 29,980 +0 0.00% 28,455
2025-06-26 2025-06-24 0.939 29,980 +0 0.00% 28,146
2025-06-25 2025-06-23 0.949 29,980 +0 0.00% 28,455
2025-06-24 2025-06-20 0.949 29,980 +0 0.00% 28,455
2025-06-23 2025-06-19 0.929 29,980 +0 0.00% 27,837
2025-06-20 2025-06-18 0.929 29,980 +0 0.00% 27,837
2025-06-19 2025-06-17 0.939 29,980 +0 0.00% 28,146
2025-06-18 2025-06-16 0.949 29,980 +0 0.00% 28,455
2025-06-17 2025-06-13 0.949 29,980 +0 0.00% 28,455
2025-06-16 2025-06-12 0.959 29,980 +0 0.00% 28,765
2025-06-13 2025-06-11 0.959 29,980 +0 0.00% 28,765
2025-06-12 2025-06-10 0.949 29,980 +0 0.00% 28,455
2025-06-11 2025-06-09 0.959 29,980 +0 0.00% 28,765
2025-06-10 2025-06-06 0.949 29,980 +0 0.00% 28,455
2025-06-09 2025-06-05 0.970 29,980 +0 0.00% 29,074
2025-06-06 2025-06-04 0.980 29,980 +0 0.00% 29,383
2025-06-05 2025-06-03 0.959 29,980 +0 0.00% 28,765
2025-06-04 2025-06-02 0.970 29,980 +0 0.00% 29,074
2025-06-03 2025-05-30 0.980 29,980 +0 0.00% 29,383
2025-06-02 2025-05-29 0.990 29,980 +0 0.00% 29,692
2025-05-30 2025-05-28 0.970 29,980 +0 0.00% 29,074
2025-05-29 2025-05-27 1.011 29,980 +0 0.00% 30,311
2025-05-28 2025-05-26 1.218 29,980 +0 0.00% 36,506
2025-05-27 2025-05-23 1.229 29,980 +3,512 0.00% 36,848
2025-03-14 2025-03-12 0.967 26,468 -21,968 0.00% 25,603
2025-02-26 2025-02-24 0.910 48,436 +21,968 0.01% 44,097
2024-10-02 2024-09-27 0.814 26,468 +931 0.00% 21,542
2024-05-21 2024-05-17 1.199 25,537 +1,923 0.00% 30,620
2024-01-31 2024-01-29 1.059 23,614 -595 0.00% 25,001
2023-10-05 2023-10-03 1.205 24,209 +895 0.00% 29,180
2023-08-10 2023-08-08 1.258 23,314 -7,550 0.00% 29,336
2023-06-05 2023-06-01 1.172 30,864 +877 0.00% 36,185
2022-12-15 2022-12-13 1.704 29,987 +7,335 0.00% 51,100
2022-11-28 2022-11-24 1.241 22,652 -7,335 0.00% 28,101
2022-11-22 2022-11-18 1.200 29,987 +7,335 0.00% 35,974
2022-11-17 2022-11-15 1.241 22,652 -14,670 0.00% 28,101
2022-10-28 2022-10-26 1.063 37,322 +14,670 0.01% 39,686
2022-10-27 2022-10-25 1.077 22,652 +22 0.00% 24,396
2022-10-24 2022-10-20 1.186 22,630 +11 0.00% 26,840
2022-10-06 2022-10-03 1.342 22,619 +560 0.00% 30,353
2022-10-03 2022-09-29 1.342 22,059 -3,577 0.00% 29,602
2022-09-30 2022-09-28 1.342 25,636 +3,577 0.00% 34,402
2022-09-23 2022-09-21 1.426 22,059 -9,300 0.00% 31,452
2022-09-22 2022-09-20 1.426 31,359 +2,146 0.00% 44,712
2022-09-09 2022-09-07 1.398 29,213 -7,153 0.00% 40,836
2022-08-31 2022-08-29 1.398 36,366 +3,577 0.01% 50,834
2022-08-17 2022-08-15 1.468 32,789 +3,576 0.00% 48,126
2022-08-15 2022-08-11 1.510 29,213 -7,153 0.00% 44,102
2022-07-28 2022-07-26 1.454 36,366 +3,577 0.01% 52,868
2022-07-25 2022-07-21 1.468 32,789 +3,576 0.00% 48,126
2022-07-08 2022-07-06 1.510 29,213 +3,577 0.00% 44,102
2022-07-07 2022-07-05 1.524 25,636 +15 0.00% 39,061
2022-06-29 2022-06-27 1.580 25,621 +3,577 0.00% 40,470
2022-06-23 2022-06-21 1.552 22,044 -15 0.00% 34,204
2022-06-07 2022-06-02 1.750 22,059 -2,519 0.00% 38,594
2022-05-30 2022-05-26 1.648 24,578 +3,429 0.00% 40,493
2022-05-24 2022-05-20 1.691 21,149 -5 0.00% 35,769
2022-05-19 2022-05-17 1.677 21,154 -9 0.00% 35,469
2022-05-17 2022-05-13 1.720 21,163 -686 0.00% 36,410
2022-05-16 2022-05-12 1.691 21,849 +676 0.00% 36,953
2022-05-13 2022-05-11 1.720 21,173 +10 0.00% 36,427
2022-05-12 2022-05-10 1.720 21,163 -8 0.00% 36,410
2022-04-21 2022-04-19 1.954 21,171 -4 0.00% 41,362
2022-03-23 2022-03-21 1.764 21,175 -3,429 0.00% 37,356
2022-03-15 2022-03-11 1.473 24,604 +3,429 0.00% 36,231
2022-02-09 2022-02-07 1.881 21,175 -13,717 0.00% 39,826
2022-01-10 2022-01-06 1.852 34,892 -6,859 0.01% 64,608
2021-12-17 2021-12-15 1.968 41,751 -6,859 0.01% 82,178
2021-12-15 2021-12-13 2.041 48,610 +3,430 0.01% 99,223
2021-12-02 2021-11-30 2.129 45,180 -3,430 0.01% 96,174
2021-12-01 2021-11-29 2.114 48,610 +3,430 0.01% 102,766
2021-11-30 2021-11-26 2.158 45,180 +3,429 0.01% 97,491
2021-11-29 2021-11-25 2.202 41,751 +3,429 0.01% 91,918
2021-11-25 2021-11-23 2.202 38,322 -3,429 0.01% 84,369
2021-11-05 2021-11-03 2.216 41,751 -3,429 0.01% 92,527
2021-11-04 2021-11-02 2.202 45,180 +3,429 0.01% 99,467
2021-10-29 2021-10-27 2.245 41,751 +3,429 0.01% 93,744
2021-10-11 2021-10-07 2.289 38,322 +3,430 0.01% 87,721
2021-10-07 2021-10-05 2.399 34,892 +541 0.01% 83,713
2021-10-04 2021-09-29 2.414 34,351 -3,376 0.01% 82,924
2021-09-30 2021-09-28 2.399 37,727 +3,376 0.01% 90,515
2021-09-24 2021-09-21 2.355 34,351 -3,376 0.01% 80,889
2021-09-23 2021-09-20 2.325 37,727 +3,376 0.01% 87,721
2021-09-16 2021-09-14 2.444 34,351 -675 0.01% 83,942
2021-09-15 2021-09-13 2.488 35,026 -2,701 0.01% 87,147
2021-09-14 2021-09-10 2.547 37,727 +3,376 0.01% 96,102
2021-09-09 2021-09-07 2.577 34,351 -3,376 0.01% 88,520
2021-09-07 2021-09-03 2.399 37,727 +3,376 0.01% 90,515
2021-08-18 2021-08-16 2.695 34,351 -3,376 0.01% 92,590
2021-08-06 2021-08-04 2.710 37,727 +3,376 0.01% 102,249
2021-08-05 2021-08-03 2.755 34,351 -4,051 0.01% 94,625
2021-08-02 2021-07-29 2.636 38,402 +2,026 0.01% 101,234
2021-07-29 2021-07-27 2.562 36,376 -1,351 0.01% 93,200
2021-07-28 2021-07-26 2.681 37,727 +1,351 0.01% 101,131
2021-07-21 2021-07-19 2.947 36,376 +2,025 0.01% 107,207
2021-07-19 2021-07-15 3.051 34,351 -2,025 0.01% 104,800
2021-07-16 2021-07-14 3.021 36,376 +2,025 0.01% 109,900
2021-07-12 2021-07-08 3.036 34,351 +6,753 0.01% 104,291
2021-06-23 2021-06-21 3.347 27,598 -2,701 0.00% 92,372
2021-06-10 2021-06-08 3.066 30,299 +1,350 0.00% 92,886
2021-06-04 2021-06-02 3.110 28,949 +1,351 0.00% 90,034
2021-06-01 2021-05-28 3.429 27,598 +777 0.00% 94,628
2021-04-07 2021-03-31 3.292 26,821 -6,562 0.00% 88,285
2021-04-01 2021-03-30 3.170 33,383 -6,562 0.01% 105,815
2021-03-26 2021-03-24 3.017 39,945 +6,562 0.01% 120,527
2021-03-19 2021-03-17 3.276 33,383 -6,562 0.01% 109,376
2021-02-26 2021-02-24 3.200 39,945 -6,562 0.01% 127,832
2021-02-10 2021-02-08 2.453 46,507 -6,563 0.01% 114,104
2021-01-26 2021-01-22 2.225 53,070 -13,124 0.01% 118,076
2020-10-09 2020-10-07 2.489 66,194 +535 0.01% 164,745
2020-09-24 2020-09-22 2.427 65,659 +6,509 0.01% 159,379
2020-09-03 2020-09-01 2.197 59,150 +243 0.01% 129,948
2020-06-04 2020-06-02 2.026 58,907 +828 0.01% 119,327
2020-02-05 2020-02-03 1.948 58,079 -1,925 0.01% 113,125
2020-01-31 2020-01-29 2.182 60,004 -6,418 0.01% 130,900
2019-11-28 2019-11-26 2.649 66,422 +6,418 0.01% 175,951
2019-11-13 2019-11-11 2.602 60,004 -5,134 0.01% 156,144
2019-10-25 2019-10-23 2.649 65,138 +321 0.01% 172,549
2019-09-27 2019-09-25 2.949 64,817 +1,105 0.01% 191,118
2019-09-26 2019-09-24 3.075 63,712 +6,308 0.01% 195,940
2019-09-25 2019-09-23 3.186 57,404 +6,308 0.01% 182,910
2019-09-23 2019-09-19 3.551 51,096 -6,308 0.01% 181,441
2019-09-20 2019-09-18 3.551 57,404 -25,232 0.01% 203,840
2019-09-06 2019-09-04 2.727 82,636 +12,616 0.01% 225,319
2019-07-30 2019-07-26 3.202 70,020 +6,308 0.01% 224,219
2019-07-29 2019-07-25 3.234 63,712 +6,308 0.01% 206,040
2019-07-26 2019-07-24 3.392 57,404 +12,616 0.01% 194,740
2019-07-12 2019-07-10 3.789 44,788 -12,616 0.01% 169,691
2019-07-11 2019-07-09 3.979 57,404 +6,308 0.01% 228,410
2019-07-09 2019-07-05 4.217 51,096 +6,308 0.01% 215,461
2019-07-05 2019-07-03 4.391 44,788 -6,308 0.01% 196,671
2019-07-03 2019-06-28 4.328 51,096 +18,925 0.01% 221,131
2019-07-02 2019-06-27 4.470 32,171 +6,308 0.01% 143,818
2019-06-21 2019-06-19 4.280 25,863 +5,046 0.00% 110,699
2019-06-18 2019-06-14 4.502 20,817 +14,509 0.00% 93,721
2019-06-17 2019-06-13 4.185 6,308 0.00% 26,399

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