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 2.630 54,694 +0 0.00% 143,845
2025-10-13 2025-10-09 2.720 54,694 +0 0.00% 148,768
2025-10-10 2025-10-08 2.820 54,694 +0 0.00% 154,237
2025-10-09 2025-10-06 2.790 54,694 +0 0.00% 152,596
2025-10-08 2025-10-03 2.850 54,694 +0 0.00% 155,878
2025-10-06 2025-10-02 2.870 54,694 +0 0.00% 156,972
2025-10-03 2025-09-30 2.860 54,694 +0 0.00% 156,425
2025-10-02 2025-09-29 2.840 54,694 +0 0.00% 155,331
2025-09-30 2025-09-26 2.820 54,694 +0 0.00% 154,237
2025-09-29 2025-09-25 2.820 54,694 +0 0.00% 154,237
2025-09-26 2025-09-24 2.810 54,694 +0 0.00% 153,690
2025-09-25 2025-09-23 2.760 54,694 +0 0.00% 150,955
2025-09-24 2025-09-22 2.690 54,694 +0 0.00% 147,127
2025-09-23 2025-09-19 2.740 54,694 +0 0.00% 149,862
2025-09-22 2025-09-18 2.790 54,694 +0 0.00% 152,596
2025-09-19 2025-09-17 2.840 54,694 +0 0.00% 155,331
2025-09-18 2025-09-16 2.860 54,694 +0 0.00% 156,425
2025-09-17 2025-09-15 2.810 54,694 +0 0.00% 153,690
2025-09-16 2025-09-12 2.740 54,694 +0 0.00% 149,862
2025-09-15 2025-09-11 2.720 54,694 +0 0.00% 148,768
2025-09-12 2025-09-10 2.740 54,694 +0 0.00% 149,862
2025-09-11 2025-09-09 2.720 54,694 +0 0.00% 148,768
2025-09-10 2025-09-08 2.780 54,694 +0 0.00% 152,049
2025-09-09 2025-09-05 2.740 54,694 +0 0.00% 149,862
2025-09-08 2025-09-04 2.730 54,694 +0 0.00% 149,315
2025-09-05 2025-09-03 2.790 54,694 +0 0.00% 152,596
2025-09-04 2025-09-02 2.850 54,694 +0 0.00% 155,878
2025-09-03 2025-09-01 2.970 54,694 +0 0.00% 162,441
2025-09-02 2025-08-29 2.880 54,694 +0 0.00% 157,519
2025-09-01 2025-08-28 2.930 54,694 +0 0.00% 160,253
2025-08-29 2025-08-27 3.050 54,694 +0 0.00% 166,817
2025-08-28 2025-08-26 3.120 54,694 +0 0.00% 170,645
2025-08-27 2025-08-25 3.350 54,694 +0 0.00% 183,225
2025-08-26 2025-08-22 3.220 54,694 +0 0.00% 176,115
2025-08-25 2025-08-21 3.240 54,694 +0 0.00% 177,209
2025-08-22 2025-08-20 3.240 54,694 +0 0.00% 177,209
2025-08-21 2025-08-19 3.380 54,694 +0 0.00% 184,866
2025-08-20 2025-08-18 3.440 54,694 +0 0.00% 188,147
2025-08-19 2025-08-15 3.150 54,694 +0 0.00% 172,286
2025-08-18 2025-08-14 3.200 54,694 +0 0.00% 175,021
2025-08-15 2025-08-13 3.160 54,694 +0 0.00% 172,833
2025-08-14 2025-08-12 2.990 54,694 +0 0.00% 163,535
2025-08-13 2025-08-11 2.980 54,694 +0 0.00% 162,988
2025-08-12 2025-08-08 3.200 54,694 +0 0.00% 175,021
2025-08-11 2025-08-07 3.180 54,694 +0 0.00% 173,927
2025-08-08 2025-08-06 3.220 54,694 +0 0.00% 176,115
2025-08-07 2025-08-05 3.220 54,694 +0 0.00% 176,115
2025-08-06 2025-08-04 3.200 54,694 -10,000 0.00% 175,021
2025-07-21 2025-07-17 3.020 64,694 -10,000 0.00% 195,376
2025-07-18 2025-07-16 2.930 74,694 +10,000 0.00% 218,853
2025-07-02 2025-06-27 3.130 64,694 -50,000 0.00% 202,492
2025-06-19 2025-06-17 3.050 114,694 +10,000 0.00% 349,817
2025-06-09 2025-06-05 2.870 104,694 +169 0.00% 300,472
2025-06-06 2025-06-04 2.910 104,525 -10,000 0.00% 304,168
2025-05-22 2025-05-20 2.790 114,525 +10,000 0.00% 319,525
2025-03-18 2025-03-14 3.570 104,525 -66,000 0.00% 373,154
2025-02-28 2025-02-26 2.840 170,525 -10,000 0.01% 484,291
2025-02-26 2025-02-24 2.830 180,525 +10,000 0.01% 510,886
2025-02-13 2025-02-11 2.560 170,525 +86,000 0.01% 436,544
2025-02-12 2025-02-10 2.680 84,525 +10,000 0.00% 226,527
2025-02-06 2025-02-04 2.540 74,525 -55 0.00% 189,294
2024-12-27 2024-12-20 2.810 74,580 +2 0.00% 209,570
2024-12-11 2024-12-09 3.210 74,578 -199 0.00% 239,395
2024-11-11 2024-11-07 3.590 74,777 -500 0.00% 268,449
2024-11-08 2024-11-06 3.410 75,277 +626 0.00% 256,695
2024-10-22 2024-10-18 3.330 74,651 -100 0.00% 248,588
2024-10-02 2024-09-27 3.130 74,751 -10,000 0.00% 233,971
2024-08-13 2024-08-09 2.610 84,751 +100 0.00% 221,200
2024-06-27 2024-06-25 2.919 84,651 +1,725 0.00% 247,138
2024-06-19 2024-06-17 3.083 82,926 +9,796 0.00% 255,646
2024-04-30 2024-04-26 2.654 73,130 +98 0.00% 194,093
2024-04-05 2024-04-02 2.491 73,032 -3 0.00% 181,905
2024-03-21 2024-03-19 2.532 73,035 -368 0.00% 184,894
2023-12-19 2023-12-15 3.471 73,403 +276 0.00% 254,761
2023-09-19 2023-09-15 3.838 73,127 -182 0.00% 280,677
2023-08-14 2023-08-10 4.236 73,309 -98 0.00% 310,561
2023-06-20 2023-06-16 4.716 73,407 +250 0.00% 346,195
2023-06-14 2023-06-12 4.400 73,157 +166 0.00% 321,865
2023-05-19 2023-05-17 4.706 72,991 -303 0.00% 343,488
2023-03-16 2023-03-14 5.165 73,294 -9,797 0.00% 378,582
2023-03-13 2023-03-09 5.594 83,091 +9,797 0.00% 464,810
2023-03-10 2023-03-08 5.849 73,294 +9,796 0.00% 428,710
2023-03-09 2023-03-07 6.217 63,498 +9,796 0.00% 394,746
2023-03-08 2023-03-06 6.676 53,702 +29,389 0.00% 358,516
2023-02-20 2023-02-16 6.615 24,313 +35 0.00% 160,825
2023-02-03 2023-02-01 7.717 24,278 -525 0.00% 187,359
2023-02-02 2023-01-31 7.421 24,803 +686 0.00% 184,069
2023-01-12 2023-01-10 6.839 24,117 -392 0.00% 164,945
2023-01-11 2023-01-09 6.880 24,509 +392 0.00% 168,627
2023-01-10 2023-01-06 6.737 24,117 -98 0.00% 162,483
2023-01-09 2023-01-05 7.237 24,215 +196 0.00% 175,255
2022-12-20 2022-12-16 7.360 24,019 -409 0.00% 176,779
2022-12-19 2022-12-15 7.176 24,428 +392 0.00% 175,301
2022-12-16 2022-12-14 7.452 24,036 -392 0.00% 179,113
2022-12-09 2022-12-07 6.554 24,428 +294 0.00% 160,090
2022-12-08 2022-12-06 6.809 24,134 -294 0.00% 164,322
2022-12-07 2022-12-05 7.064 24,428 +98 0.00% 172,558
2022-12-05 2022-12-01 6.268 24,330 +196 0.00% 152,494
2022-11-24 2022-11-22 5.145 24,134 +98 0.00% 124,165
2022-10-24 2022-10-20 4.400 24,036 -65 0.00% 105,750
2022-09-29 2022-09-27 4.543 24,101 -237 0.00% 109,480
2022-09-20 2022-09-16 4.696 24,338 +178 0.00% 114,284
2022-09-19 2022-09-15 4.879 24,160 +130 0.00% 117,887
2022-09-16 2022-09-14 4.859 24,030 -353 0.00% 116,762
2022-08-22 2022-08-18 5.737 24,383 +18 0.00% 139,883
2022-08-15 2022-08-11 5.706 24,365 -98 0.00% 139,033
2022-08-01 2022-07-28 6.492 24,463 +17 0.00% 158,821
2022-07-28 2022-07-26 6.482 24,446 +43 0.00% 158,461
2022-07-14 2022-07-12 6.349 24,403 -75 0.00% 154,944
2022-06-30 2022-06-28 7.491 24,478 +260 0.00% 183,354
2022-06-28 2022-06-24 7.109 24,218 -969 0.00% 172,161
2022-06-21 2022-06-17 6.025 25,187 +400 0.00% 151,763
2022-06-14 2022-06-10 6.376 24,787 -194 0.00% 158,048
2022-06-08 2022-06-06 6.139 24,981 +194 0.00% 153,357
2022-05-27 2022-05-25 5.427 24,787 -9,692 0.00% 134,520
2022-05-23 2022-05-19 5.458 34,479 +9,692 0.00% 188,186
2022-05-20 2022-05-18 5.437 24,787 -291 0.00% 134,776
2022-05-19 2022-05-17 5.417 25,078 -9,692 0.00% 135,841
2022-05-17 2022-05-13 5.045 34,770 +316 0.00% 175,425
2022-05-16 2022-05-12 4.921 34,454 +9,692 0.00% 169,565
2022-05-13 2022-05-11 4.983 24,762 -97 0.00% 123,399
2022-04-29 2022-04-27 5.231 24,859 +54 0.00% 130,038
2022-04-28 2022-04-26 5.510 24,805 -969 0.00% 136,665
2022-04-27 2022-04-25 5.386 25,774 +484 0.00% 138,813
2022-04-25 2022-04-21 5.706 25,290 +483 0.00% 144,295
2022-04-22 2022-04-20 6.025 24,807 -39 0.00% 149,474
2022-04-21 2022-04-19 5.933 24,846 +969 0.00% 147,401
2022-04-08 2022-04-06 6.645 23,877 +97 0.00% 158,651
2022-04-07 2022-04-04 6.521 23,780 -194 0.00% 155,062
2022-04-04 2022-03-31 6.221 23,974 +97 0.00% 149,154
2022-03-28 2022-03-24 7.026 23,877 -322 0.00% 167,766
2022-03-25 2022-03-23 6.902 24,199 -1,860 0.00% 167,032
2022-03-24 2022-03-22 6.645 26,059 +907 0.00% 173,149
2022-03-23 2022-03-21 6.562 25,152 +313 0.00% 165,047
2022-03-17 2022-03-15 5.159 24,839 +97 0.00% 128,139
2022-03-16 2022-03-14 6.841 24,742 +290 0.00% 169,249
2022-03-10 2022-03-08 7.594 24,452 +291 0.00% 185,682
2022-03-04 2022-03-02 8.894 24,161 +3,393 0.00% 214,882
2022-02-25 2022-02-23 9.585 20,768 -2,908 0.00% 199,062
2022-02-23 2022-02-21 9.090 23,676 +2,908 0.00% 215,210
2022-02-15 2022-02-11 8.543 20,768 +193 0.00% 177,420
2022-01-25 2022-01-21 8.987 20,575 +97 0.00% 184,899
2022-01-24 2022-01-20 9.183 20,478 -356 0.00% 188,042
2022-01-14 2022-01-12 9.275 20,834 -2,908 0.00% 193,246
2022-01-10 2022-01-06 8.326 23,742 -1 0.00% 197,682
2022-01-06 2022-01-04 8.770 23,743 +2,908 0.00% 208,224
2022-01-04 2021-12-31 8.987 20,835 +1,938 0.00% 187,236
2021-12-21 2021-12-17 9.379 18,897 +439 0.00% 177,229
2021-12-16 2021-12-14 9.430 18,458 +2,908 0.00% 174,064
2021-12-13 2021-12-09 9.833 15,550 -194 0.00% 152,898
2021-12-09 2021-12-07 10.122 15,744 +1,938 0.00% 159,353
2021-12-06 2021-12-02 10.627 13,806 +1,939 0.00% 146,718
2021-11-23 2021-11-19 12.629 11,867 -1,939 0.00% 149,865
2021-11-11 2021-11-09 10.978 13,806 -2,907 0.00% 151,561
2021-11-09 2021-11-05 10.421 16,713 +2,907 0.00% 174,162
2021-11-03 2021-11-01 10.916 13,806 +1,939 0.00% 150,706
2021-11-01 2021-10-28 11.659 11,867 -97 0.00% 138,356
2021-10-21 2021-10-19 13.145 11,964 +314 0.00% 157,262
2021-09-27 2021-09-23 12.794 11,650 -4,846 0.00% 149,048
2021-09-10 2021-09-08 13.826 16,496 +4,846 0.00% 228,066
2021-09-07 2021-09-03 14.156 11,650 -4,846 0.00% 164,914
2021-09-06 2021-09-02 14.011 16,496 -4,846 0.00% 231,130
2021-09-03 2021-09-01 13.454 21,342 +9,692 0.00% 287,137
2021-08-23 2021-08-19 12.505 11,650 +1,938 0.00% 145,682
2021-08-13 2021-08-11 14.506 9,712 -33 0.00% 140,887
2021-07-27 2021-07-23 15.848 9,745 +1,939 0.00% 154,437
2021-07-14 2021-07-12 16.900 7,806 -97 0.00% 131,923
2021-07-08 2021-07-06 18.014 7,903 +1,938 0.00% 142,368
2021-06-25 2021-06-23 21.873 5,965 -4,264 0.00% 130,474
2021-06-24 2021-06-22 21.409 10,229 -17,446 0.00% 218,992
2021-06-23 2021-06-21 20.594 27,675 +18,270 0.00% 569,935
2021-06-22 2021-06-18 18.984 9,405 +1,643 0.00% 178,548
2021-06-16 2021-06-11 18.716 7,762 +3,877 0.00% 145,274
2021-06-15 2021-06-10 19.046 3,885 +1,939 0.00% 73,995
2021-06-11 2021-06-09 19.087 1,946 +1,938 0.00% 37,144
2021-06-04 2021-06-02 22.389 8 -19,384 0.00% 179
2021-06-03 2021-06-01 21.925 19,392 +8,919 0.00% 425,166
2021-06-02 2021-05-31 23.060 10,473 +9,692 0.00% 241,505
2021-06-01 2021-05-28 19.624 781 +63 0.00% 15,326
2021-05-31 2021-05-27 20.181 718 +664 0.00% 14,490
2021-04-09 2021-04-07 18.014 54 -139 0.00% 973
2021-02-10 2021-02-08 20.326 193 +88 0.00% 3,923
2021-01-15 2021-01-13 14.568 105 +89 0.00% 1,530
2021-01-08 2021-01-06 16.075 16 -1,919 0.00% 257
2020-12-22 2020-12-18 15.414 1,935 +56 0.00% 29,827
2020-12-14 2020-12-10 14.589 1,879 +824 0.00% 27,413
2020-12-07 2020-12-03 14.733 1,055 +586 0.00% 15,544
2020-11-18 2020-11-16 12.175 469 -4,512 0.00% 5,710
2020-11-13 2020-11-11 10.999 4,981 +2,573 0.00% 54,784
2020-10-19 2020-10-15 10.152 2,408 +397 0.00% 24,447
2020-09-02 2020-08-31 11.287 2,011 -1,939 0.00% 22,699
2020-08-26 2020-08-24 11.143 3,950 -5,815 0.00% 44,015
2020-08-10 2020-08-06 10.606 9,765 +1,939 0.00% 103,572
2020-08-07 2020-08-05 10.978 7,826 +3,876 0.00% 85,913
2020-08-05 2020-08-03 11.246 3,950 -3,876 0.00% 44,422
2020-07-29 2020-07-27 10.895 7,826 -1,131 0.00% 85,267
2020-07-20 2020-07-16 11.040 8,957 -640 0.00% 98,883
2020-07-14 2020-07-10 11.308 9,597 -48,461 0.00% 108,523
2020-07-13 2020-07-09 11.473 58,058 +1,938 0.00% 666,107
2020-07-10 2020-07-08 11.514 56,120 +52,338 0.00% 646,188
2020-07-07 2020-07-03 12.711 3,782 +339 0.00% 48,074
2020-07-06 2020-07-02 12.876 3,443 -10,717 0.00% 44,333
2020-07-03 2020-06-30 12.183 14,160 +11,630 0.00% 172,517
2020-07-02 2020-06-29 10.876 2,530 +15 0.00% 27,516
2020-06-04 2020-06-02 11.249 2,515 -3,854 0.00% 28,292
2020-06-01 2020-05-28 10.668 6,369 -3,855 0.00% 67,946
2020-03-20 2020-03-18 8.167 10,224 +3,855 0.00% 83,502
2020-03-04 2020-03-02 10.544 6,369 -586 0.00% 67,153
2020-03-02 2020-02-27 10.834 6,955 +1,927 0.00% 75,352
2020-02-27 2020-02-25 10.731 5,028 +1,070 0.00% 53,953
2020-02-04 2020-01-31 10.876 3,958 -1,250 0.00% 43,046
2020-01-30 2020-01-24 11.561 5,208 +1,927 0.00% 60,208
2020-01-23 2020-01-21 12.204 3,281 -13,491 0.00% 40,042
2020-01-22 2020-01-20 12.661 16,772 +5,782 0.00% 212,346
2020-01-21 2020-01-17 12.723 10,990 -3,854 0.00% 139,826
2020-01-17 2020-01-15 12.474 14,844 +4,240 0.00% 185,164
2020-01-09 2020-01-07 11.561 10,604 -3,855 0.00% 122,590
2020-01-08 2020-01-06 11.229 14,459 +3,855 0.00% 162,355
2020-01-07 2020-01-03 11.374 10,604 -3,855 0.00% 120,609
2020-01-06 2020-01-02 11.644 14,459 +1,927 0.00% 168,357
2020-01-03 2019-12-31 10.814 12,532 +1,928 0.00% 135,515
2019-12-23 2019-12-19 12.204 10,604 -3,855 0.00% 129,413
2019-12-20 2019-12-18 12.308 14,459 -3,854 0.00% 177,960
2019-12-18 2019-12-16 12.640 18,313 +500 0.00% 231,476
2019-12-16 2019-12-12 12.163 17,813 +3,854 0.00% 216,653
2019-12-11 2019-12-09 12.308 13,959 -3,854 0.00% 171,806
2019-12-10 2019-12-06 12.163 17,813 -4,336 0.00% 216,653
2019-12-09 2019-12-05 12.121 22,149 +3,854 0.00% 268,471
2019-12-04 2019-12-02 12.080 18,295 -5,782 0.00% 220,997
2019-12-02 2019-11-28 12.765 24,077 +97 0.00% 307,332
2019-11-28 2019-11-26 13.387 23,980 +3,854 0.00% 321,025
2019-11-27 2019-11-25 13.699 20,126 +1,927 0.00% 275,697
2019-11-26 2019-11-22 14.383 18,199 +3,855 0.00% 261,765
2019-11-25 2019-11-21 14.861 14,344 -3,855 0.00% 213,164
2019-11-20 2019-11-18 14.757 18,199 -3,854 0.00% 268,564
2019-11-13 2019-11-11 14.238 22,053 -6,623 0.00% 313,994
2019-11-12 2019-11-08 14.653 28,676 +5,782 0.00% 420,197
2019-11-11 2019-11-07 15.068 22,894 +3,854 0.00% 344,976
2019-11-08 2019-11-06 15.027 19,040 +3,855 0.00% 286,112
2019-11-06 2019-11-04 15.670 15,185 -1,928 0.00% 237,953
2019-11-05 2019-11-01 14.944 17,113 -1,927 0.00% 255,734
2019-11-04 2019-10-31 14.985 19,040 +3,855 0.00% 285,321
2019-11-01 2019-10-30 14.487 15,185 -3,855 0.00% 219,989
2019-10-31 2019-10-29 14.404 19,040 +3,855 0.00% 274,256
2019-10-30 2019-10-28 14.134 15,185 +841 0.00% 214,631
2019-10-29 2019-10-25 14.300 14,344 +3,854 0.00% 205,125
2019-10-28 2019-10-24 13.761 10,490 -7,709 0.00% 144,351
2019-10-25 2019-10-23 14.155 18,199 +3,855 0.00% 257,610
2019-10-24 2019-10-22 14.404 14,344 +3,854 0.00% 206,614
2019-10-21 2019-10-17 14.653 10,490 -3,854 0.00% 153,713
2019-10-18 2019-10-16 13.989 14,344 +3,854 0.00% 200,660
2019-10-16 2019-10-14 13.616 10,490 -3,854 0.00% 142,827
2019-09-23 2019-09-19 12.827 14,344 -9,636 0.00% 183,988
2019-09-18 2019-09-16 12.474 23,980 +3,854 0.00% 299,126
2019-09-11 2019-09-09 12.183 20,126 +17,345 0.00% 245,203
2019-09-02 2019-08-29 10.087 2,781 -5,782 0.00% 28,052
2019-08-05 2019-08-01 10.481 8,563 -5,781 0.00% 89,753
2019-08-01 2019-07-30 9.859 14,344 +5,781 0.00% 141,414
2019-07-19 2019-07-17 9.143 8,563 -481 0.00% 78,289
2019-07-09 2019-07-05 9.651 9,044 -5,782 0.00% 87,286
2019-07-08 2019-07-04 9.745 14,826 +1,927 0.00% 144,474
2019-07-05 2019-07-03 9.547 12,899 +5,782 0.00% 123,153
2019-07-02 2019-06-27 10.035 7,117 +963 0.00% 71,421
2019-06-28 2019-06-26 10.149 6,154 +5,019 0.00% 62,459
2019-06-27 2019-06-25 9.630 1,135 0.00% 10,931

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