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 2.790 371 +0 0.00% 1,035
2025-10-13 2025-10-09 2.790 371 +0 0.00% 1,035
2025-10-10 2025-10-08 2.770 371 +0 0.00% 1,028
2025-10-09 2025-10-06 2.780 371 +0 0.00% 1,031
2025-10-08 2025-10-03 2.820 371 +0 0.00% 1,046
2025-10-06 2025-10-02 2.810 371 +0 0.00% 1,043
2025-10-03 2025-09-30 2.830 371 +0 0.00% 1,050
2025-10-02 2025-09-29 2.800 371 +0 0.00% 1,039
2025-09-30 2025-09-26 2.780 371 +0 0.00% 1,031
2025-09-29 2025-09-25 2.790 371 +0 0.00% 1,035
2025-09-26 2025-09-24 2.850 371 +0 0.00% 1,057
2025-09-25 2025-09-23 2.860 371 +0 0.00% 1,061
2025-09-24 2025-09-22 2.860 371 +0 0.00% 1,061
2025-09-23 2025-09-19 2.930 371 +0 0.00% 1,087
2025-09-22 2025-09-18 2.880 371 +0 0.00% 1,068
2025-09-19 2025-09-17 2.890 371 +0 0.00% 1,072
2025-09-18 2025-09-16 2.920 371 +0 0.00% 1,083
2025-09-17 2025-09-15 2.950 371 +0 0.00% 1,094
2025-09-16 2025-09-12 3.010 371 +0 0.00% 1,117
2025-09-15 2025-09-11 2.980 371 +0 0.00% 1,106
2025-09-12 2025-09-10 2.970 371 +0 0.00% 1,102
2025-09-11 2025-09-09 2.970 371 +0 0.00% 1,102
2025-09-10 2025-09-08 3.050 371 +0 0.00% 1,132
2025-09-09 2025-09-05 3.000 371 +0 0.00% 1,113
2025-09-08 2025-09-04 3.030 371 +0 0.00% 1,124
2025-09-05 2025-09-03 3.080 371 +0 0.00% 1,143
2025-09-04 2025-09-02 3.030 371 +0 0.00% 1,124
2025-09-03 2025-09-01 3.070 371 +0 0.00% 1,139
2025-09-02 2025-08-29 3.120 371 +0 0.00% 1,158
2025-09-01 2025-08-28 3.160 371 +0 0.00% 1,172
2025-08-29 2025-08-27 3.280 371 +0 0.00% 1,217
2025-08-28 2025-08-26 3.280 371 +0 0.00% 1,217
2025-08-27 2025-08-25 3.300 371 +0 0.00% 1,224
2025-08-26 2025-08-22 3.270 371 +0 0.00% 1,213
2025-08-25 2025-08-21 3.240 371 +0 0.00% 1,202
2025-08-22 2025-08-20 3.250 371 +0 0.00% 1,206
2025-08-21 2025-08-19 3.260 371 +0 0.00% 1,209
2025-08-20 2025-08-18 3.310 371 +0 0.00% 1,228
2025-08-19 2025-08-15 3.290 371 +0 0.00% 1,221
2025-08-18 2025-08-14 3.330 371 +0 0.00% 1,235
2025-08-15 2025-08-13 3.290 371 +0 0.00% 1,221
2025-08-14 2025-08-12 3.330 371 +0 0.00% 1,235
2025-08-13 2025-08-11 3.390 371 +0 0.00% 1,258
2025-08-12 2025-08-08 3.490 371 +0 0.00% 1,295
2025-08-11 2025-08-07 3.590 371 +0 0.00% 1,332
2025-08-08 2025-08-06 3.500 371 +0 0.00% 1,298
2025-08-07 2025-08-05 3.330 371 +0 0.00% 1,235
2025-08-06 2025-08-04 3.200 371 +0 0.00% 1,187
2025-08-05 2025-08-01 3.230 371 +0 0.00% 1,198
2025-08-04 2025-07-31 3.220 371 +0 0.00% 1,195
2025-08-01 2025-07-30 3.230 371 +0 0.00% 1,198
2025-07-31 2025-07-29 3.280 371 +0 0.00% 1,217
2025-07-30 2025-07-28 3.280 371 +0 0.00% 1,217
2025-07-29 2025-07-25 3.190 371 +0 0.00% 1,183
2025-07-28 2025-07-24 3.200 371 +0 0.00% 1,187
2025-07-25 2025-07-23 3.170 371 +0 0.00% 1,176
2025-07-24 2025-07-22 3.150 371 +0 0.00% 1,169
2025-07-23 2025-07-21 3.210 371 +0 0.00% 1,191
2025-07-22 2025-07-18 3.200 371 +0 0.00% 1,187
2025-07-21 2025-07-17 3.250 371 +0 0.00% 1,206
2025-07-18 2025-07-16 3.300 371 +0 0.00% 1,224
2025-07-17 2025-07-15 3.310 371 +0 0.00% 1,228
2025-07-16 2025-07-14 3.330 371 +0 0.00% 1,235
2025-07-15 2025-07-11 3.300 371 +0 0.00% 1,224
2025-07-14 2025-07-10 3.310 371 +0 0.00% 1,228
2025-07-11 2025-07-09 3.350 371 +0 0.00% 1,243
2025-07-10 2025-07-08 3.230 371 +0 0.00% 1,198
2025-07-09 2025-07-07 3.250 371 +0 0.00% 1,206
2025-07-08 2025-07-04 3.250 371 +0 0.00% 1,206
2025-07-07 2025-07-03 3.260 371 +0 0.00% 1,209
2025-07-04 2025-07-02 3.320 371 +0 0.00% 1,232
2025-07-03 2025-06-30 2.830 371 +0 0.00% 1,050
2025-07-02 2025-06-27 2.660 371 +0 0.00% 987
2025-06-30 2025-06-26 2.690 371 +0 0.00% 998
2025-06-27 2025-06-25 2.770 371 +0 0.00% 1,028
2025-06-26 2025-06-24 2.760 371 +0 0.00% 1,024
2025-06-25 2025-06-23 2.780 371 +0 0.00% 1,031
2025-06-24 2025-06-20 2.800 371 +0 0.00% 1,039
2025-06-23 2025-06-19 2.800 371 +0 0.00% 1,039
2025-06-20 2025-06-18 2.800 371 +0 0.00% 1,039
2025-06-19 2025-06-17 2.820 371 +0 0.00% 1,046
2025-06-18 2025-06-16 2.830 371 +0 0.00% 1,050
2025-06-17 2025-06-13 2.820 371 +0 0.00% 1,046
2025-06-16 2025-06-12 2.840 371 +0 0.00% 1,054
2025-06-13 2025-06-11 2.860 371 +0 0.00% 1,061
2025-06-12 2025-06-10 2.860 371 +0 0.00% 1,061
2025-06-11 2025-06-09 2.700 371 +0 0.00% 1,002
2025-06-10 2025-06-06 2.700 371 +0 0.00% 1,002
2025-06-09 2025-06-05 2.700 371 +0 0.00% 1,002
2025-06-06 2025-06-04 2.720 371 +0 0.00% 1,009
2025-06-05 2025-06-03 2.600 371 +0 0.00% 965
2025-06-04 2025-06-02 2.610 371 +0 0.00% 968
2025-06-03 2025-05-30 2.610 371 +0 0.00% 968
2025-06-02 2025-05-29 2.610 371 +0 0.00% 968
2025-05-30 2025-05-28 2.600 371 +0 0.00% 965
2025-05-29 2025-05-27 2.590 371 +0 0.00% 961
2025-05-28 2025-05-26 2.590 371 +0 0.00% 961
2025-05-27 2025-05-23 2.620 371 +0 0.00% 972
2025-05-26 2025-05-22 2.590 371 +0 0.00% 961
2025-05-23 2025-05-21 2.620 371 +0 0.00% 972
2025-05-22 2025-05-20 2.640 371 +0 0.00% 979
2025-05-21 2025-05-19 2.600 371 +0 0.00% 965
2025-05-20 2025-05-16 2.620 371 +0 0.00% 972
2025-05-19 2025-05-15 2.660 371 +0 0.00% 987
2025-05-16 2025-05-14 2.700 371 +0 0.00% 1,002
2025-05-15 2025-05-13 2.700 371 +0 0.00% 1,002
2025-05-14 2025-05-12 2.720 371 +0 0.00% 1,009
2025-05-13 2025-05-09 2.680 371 +0 0.00% 994
2025-05-12 2025-05-08 2.700 371 +0 0.00% 1,002
2025-05-09 2025-05-07 2.700 371 +0 0.00% 1,002
2025-05-08 2025-05-06 2.730 371 +0 0.00% 1,013
2025-05-07 2025-05-02 2.730 371 +0 0.00% 1,013
2025-05-06 2025-04-30 2.680 371 +0 0.00% 994
2025-05-02 2025-04-29 2.650 371 +0 0.00% 983
2025-04-30 2025-04-28 2.690 371 +0 0.00% 998
2025-04-29 2025-04-25 3.016 371 +0 0.00% 1,119
2025-04-28 2025-04-24 2.995 371 +17 0.00% 1,111
2025-04-25 2025-04-23 2.974 354 +0 0.00% 1,053
2025-04-24 2025-04-22 2.943 354 +0 0.00% 1,042
2025-04-23 2025-04-17 2.922 354 +0 0.00% 1,034
2025-04-22 2025-04-16 2.953 354 +0 0.00% 1,045
2025-04-17 2025-04-15 2.828 354 +0 0.00% 1,001
2025-04-16 2025-04-14 2.828 354 +0 0.00% 1,001
2025-04-15 2025-04-11 2.775 354 +0 0.00% 982
2025-04-14 2025-04-10 2.807 354 +0 0.00% 994
2025-04-11 2025-04-09 2.796 354 +0 0.00% 990
2025-04-10 2025-04-08 2.754 354 +0 0.00% 975
2025-04-09 2025-04-07 2.754 354 +0 0.00% 975
2025-04-08 2025-04-03 3.100 354 +0 0.00% 1,097
2025-04-07 2025-04-02 3.142 354 +0 0.00% 1,112
2025-04-03 2025-04-01 3.110 354 +0 0.00% 1,101
2025-04-02 2025-03-31 3.048 354 +0 0.00% 1,079
2025-04-01 2025-03-28 2.901 354 +0 0.00% 1,027
2025-03-31 2025-03-27 2.964 354 +0 0.00% 1,049
2025-03-28 2025-03-26 2.974 354 +0 0.00% 1,053
2025-03-27 2025-03-25 2.911 354 +0 0.00% 1,031
2025-03-26 2025-03-24 2.932 354 +0 0.00% 1,038
2025-03-25 2025-03-21 2.890 354 +0 0.00% 1,023
2025-03-24 2025-03-20 2.932 354 +0 0.00% 1,038
2025-03-21 2025-03-19 2.985 354 +0 0.00% 1,057
2025-03-20 2025-03-18 2.953 354 +0 0.00% 1,045
2025-03-19 2025-03-17 2.995 354 +0 0.00% 1,060
2025-03-18 2025-03-14 2.995 354 +0 0.00% 1,060
2025-03-17 2025-03-13 2.974 354 +0 0.00% 1,053
2025-03-14 2025-03-12 2.995 354 +0 0.00% 1,060
2025-03-13 2025-03-11 3.069 354 +0 0.00% 1,086
2025-03-12 2025-03-10 3.058 354 +0 0.00% 1,083
2025-03-11 2025-03-07 3.069 354 +0 0.00% 1,086
2025-03-10 2025-03-06 3.048 354 -97 0.00% 1,079
2025-02-10 2025-02-06 3.330 451 -859 0.00% 1,502
2024-04-26 2024-04-24 1.839 1,310 +79 0.00% 2,410
2024-03-20 2024-03-18 1.672 1,231 -7,176 0.00% 2,059
2023-05-02 2023-04-27 2.014 8,407 +404 0.00% 16,934
2022-09-29 2022-09-27 1.874 8,003 +243 0.00% 14,995
2022-06-09 2022-06-07 2.339 7,760 +224 0.00% 18,153
2021-11-11 2021-11-09 2.243 7,536 -392 0.00% 16,902
2021-06-11 2021-06-09 2.351 7,928 +814 0.00% 18,641
2021-06-03 2021-06-01 2.455 7,114 +197 0.00% 17,467
2021-02-08 2021-02-04 2.741 6,917 -649 0.00% 18,956
2020-05-28 2020-05-26 2.453 7,566 +452 0.00% 18,561
2020-01-21 2020-01-17 3.179 7,114 -1,517 0.00% 22,613
2020-01-20 2020-01-16 3.192 8,631 -3,032 0.00% 27,548
2020-01-17 2020-01-15 3.139 11,663 -1,517 0.00% 36,611
2020-01-07 2020-01-03 2.625 13,180 +909 0.00% 34,593
2020-01-03 2019-12-31 2.559 12,271 +1,433 0.00% 31,398
2019-12-19 2019-12-17 2.598 10,838 +1,517 0.00% 28,160
2019-06-17 2019-06-13 3.047 9,321 +2,296 0.00% 28,398
2019-06-03 2019-05-30 3.007 7,025 -7,582 0.00% 21,125
2019-05-23 2019-05-21 3.672 14,607 +1,019 0.00% 53,640
2019-05-20 2019-05-16 3.828 13,588 +7,053 0.00% 52,017
2019-02-28 2019-02-26 4.112 6,535 -14,106 0.00% 26,870
2019-02-15 2019-02-13 3.686 20,641 +14,106 0.00% 76,091
2018-05-02 2018-04-27 6.193 6,535 +715 0.00% 40,471
2017-06-21 2017-06-19 6.671 5,820 +742 0.00% 38,823
2017-05-02 2017-04-27 7.250 5,078 +528 0.00% 36,817
2017-01-26 2017-01-24 5.598 4,550 -5,627 0.00% 25,470
2016-09-28 2016-09-26 4.531 10,177 -1 0.00% 46,117
2016-09-20 2016-09-15 4.638 10,178 -16,882 0.00% 47,207
2016-09-19 2016-09-14 4.603 27,060 -6,753 0.00% 124,545
2016-06-21 2016-06-17 3.412 33,813 -1,125 0.00% 115,368
2016-06-20 2016-06-16 3.376 34,938 +1,125 0.00% 117,965
2016-05-03 2016-04-28 4.369 33,813 +3,142 0.00% 147,721
2016-01-26 2016-01-22 3.330 30,671 -827 0.00% 102,148
2016-01-11 2016-01-07 3.566 31,498 +827 0.00% 112,308
2015-07-10 2015-07-08 3.272 30,671 -88 0.00% 100,346
2015-05-04 2015-04-29 4.611 30,759 +1,484 0.00% 141,824
2015-04-14 2015-04-10 4.426 29,275 -131 0.00% 129,558
2014-07-02 2014-06-27 4.405 29,406 -4 0.00% 129,533
2014-05-12 2014-05-08 4.955 29,410 +1,555 0.00% 145,729
2014-01-02 2013-12-27 5.216 27,855 -920 0.00% 145,289
2013-12-30 2013-12-24 5.129 28,775 +521 0.00% 147,586
2013-05-14 2013-05-10 5.014 28,254 -9,203 0.00% 141,656
2013-05-13 2013-05-09 4.947 37,457 +1,087 0.01% 185,281
2013-05-06 2013-05-02 4.723 36,370 +297 0.01% 171,764
2013-04-30 2013-04-26 4.700 36,073 -349 0.01% 169,554
2013-04-22 2013-04-18 4.611 36,422 +571 0.01% 167,933
2013-01-25 2013-01-23 5.103 35,851 -446 0.01% 182,954
2013-01-08 2013-01-04 4.835 36,297 +22,339 0.01% 175,481
2012-12-18 2012-12-14 4.320 13,958 +214 0.00% 60,296
2012-09-17 2012-09-13 3.805 13,744 -402 0.00% 52,296
2012-09-12 2012-09-10 3.872 14,146 +369 0.00% 54,775
2012-05-14 2012-05-10 3.919 13,777 +322 0.00% 53,993
2011-09-01 2011-08-30 5.225 13,455 -872 0.00% 70,308
2011-08-31 2011-08-29 5.088 14,327 -873 0.00% 72,894
2011-08-30 2011-08-26 5.065 15,200 +873 0.00% 76,988
2011-08-29 2011-08-25 5.111 14,327 +872 0.00% 73,223
2011-05-27 2011-05-25 6.741 13,455 +282 0.00% 90,706
2011-04-20 2011-04-18 6.952 13,173 +4,272 0.00% 91,580
2011-03-21 2011-03-17 6.601 8,901 -8,544 0.00% 58,756
2011-03-18 2011-03-16 6.671 17,445 +8,544 0.00% 116,380
2011-02-09 2011-02-07 7.678 8,901 -307 0.00% 68,340
2010-11-12 2010-11-10 7.280 9,208 +578 0.00% 67,033
2010-11-11 2010-11-09 7.139 8,630 -237 0.00% 61,613
2010-11-10 2010-11-08 7.139 8,867 -294 0.00% 63,305
2010-11-03 2010-11-01 6.999 9,161 +427 0.00% 64,117
2010-10-27 2010-10-25 6.999 8,734 -427 0.00% 61,129
2010-09-27 2010-09-22 7.256 9,161 +475 0.00% 66,476
2010-09-16 2010-09-14 6.952 8,686 -5,126 0.00% 60,386
2010-09-14 2010-09-10 6.882 13,812 +5,126 0.00% 95,053
2010-09-07 2010-09-03 7.046 8,686 -4,272 0.00% 61,199
2010-09-06 2010-09-02 6.976 12,958 +4,272 0.00% 90,389
2010-07-16 2010-07-14 7.093 8,686 -200 0.00% 61,606
2010-05-31 2010-05-27 7.103 8,886 +393 0.00% 63,114
2010-05-07 2010-05-05 7.617 8,493 +18 0.00% 64,691
2010-04-16 2010-04-14 8.670 8,475 +163 0.00% 73,479
2010-04-12 2010-04-08 9.331 8,312 +8,166 0.00% 77,563
2010-02-03 2010-02-01 7.837 146 -122 0.00% 1,144
2010-01-20 2010-01-18 8.082 268 -498 0.00% 2,166
2009-12-22 2009-12-18 8.278 766 +114 0.00% 6,341
2009-12-18 2009-12-16 8.548 652 +541 0.00% 5,573
2009-12-10 2009-12-08 9.013 111 -4,083 0.00% 1,000
2009-11-25 2009-11-23 8.915 4,194 +4,083 0.00% 37,390
2009-11-23 2009-11-19 9.038 111 -817 0.00% 1,003
2009-11-16 2009-11-12 9.111 928 +817 0.00% 8,455
2009-10-30 2009-10-28 8.695 111 +1 0.00% 965
2009-10-15 2009-10-13 8.597 110 -380 0.00% 946
2009-10-12 2009-10-08 8.499 490 -133 0.00% 4,164
2009-09-17 2009-09-15 9.258 623 +577 0.00% 5,768
2009-09-09 2009-09-07 8.989 46 -285 0.00% 413
2009-08-24 2009-08-20 7.837 331 -816 0.00% 2,594
2009-08-21 2009-08-19 7.592 1,147 +335 0.00% 8,709
2009-08-17 2009-08-13 7.960 812 +638 0.00% 6,463
2009-07-29 2009-07-27 8.695 174 +174 0.00% 1,513
2009-06-17 2009-06-15 6.515 0 -391
2009-06-15 2009-06-11 6.686 391 -816 0.00% 2,614
2009-06-01 2009-05-27 6.257 1,207 +26 0.00% 7,553
2009-05-11 2009-05-07 5.481 1,181 -7,991 0.00% 6,474
2009-05-08 2009-05-06 5.381 9,172 -799 0.00% 49,358
2009-04-16 2009-04-14 4.455 9,971 -799 0.00% 44,424
2009-04-15 2009-04-09 4.505 10,770 +7,990 0.00% 48,522
2009-04-14 2009-04-08 4.430 2,780 +1,599 0.00% 12,316
2009-04-06 2009-04-02 4.881 1,181 -799 0.00% 5,764
2008-12-12 2008-12-10 3.354 1,980 -7,192 0.00% 6,641
2008-12-11 2008-12-09 3.204 9,172 +7,192 0.00% 29,385
2008-06-05 2008-06-03 5.557 1,980 -5,594 0.00% 11,002
2008-06-04 2008-06-02 5.757 7,574 +5,594 0.00% 43,602
2008-05-19 2008-05-15 6.526 1,980 +43 0.00% 12,921
2008-05-16 2008-05-14 6.781 1,937 -391 0.00% 13,136
2008-05-15 2008-05-13 6.858 2,328 +625 0.00% 15,966
2008-04-16 2008-04-14 6.039 1,703 -781 0.00% 10,285
2008-04-07 2008-04-02 5.220 2,484 +172 0.00% 12,968
2008-03-07 2008-03-05 5.988 2,312 -3,908 0.00% 13,845
2008-02-29 2008-02-27 6.398 6,220 -19,539 0.00% 39,793
2008-02-28 2008-02-26 6.142 25,759 -41,421 0.01% 158,204
2008-02-27 2008-02-25 6.142 67,180 +35,169 0.01% 412,599
2008-02-26 2008-02-22 6.091 32,011 +25,791 0.01% 194,963
2008-02-21 2008-02-19 6.602 6,220 -3,908 0.00% 41,066
2008-02-15 2008-02-13 6.628 10,128 -3,907 0.00% 67,127
2007-09-28 2007-09-25 9.955 14,035 +400 0.00% 139,714
2007-09-25 2007-09-21 9.059 13,635 -11,723 0.00% 123,519
2007-09-24 2007-09-20 8.650 25,358 +11,723 0.00% 219,335
2007-09-21 2007-09-19 8.778 13,635 +100 0.00% 119,681
2007-09-19 2007-09-17 8.752 13,535 -11,723 0.00% 118,457
2007-09-17 2007-09-13 8.470 25,258 +3,908 0.00% 213,946
2007-09-14 2007-09-12 8.598 21,350 +11,723 0.00% 183,575
2007-09-12 2007-09-10 8.931 9,627 -7,815 0.00% 85,979
2007-09-11 2007-09-07 7.984 17,442 +7,815 0.00% 139,260
2007-09-07 2007-09-05 8.035 9,627 -782 0.00% 77,357
2007-09-04 2007-08-31 7.805 10,409 +391 0.00% 81,243
2007-08-23 2007-08-21 6.705 10,018 -781 0.00% 67,167
2007-08-21 2007-08-17 6.270 10,799 +781 0.00% 67,706
2007-08-17 2007-08-15 7.498 10,018 -7,815 0.00% 75,115
2007-08-15 2007-08-13 7.779 17,833 +3,907 0.00% 138,731
2007-08-14 2007-08-10 7.933 13,926 +3,908 0.00% 110,475
2007-08-06 2007-08-02 8.803 10,018 -11,625 0.00% 88,189
2007-08-03 2007-08-01 9.059 21,643 +11,723 0.00% 196,064
2007-07-27 2007-07-25 9.673 9,920 -17,194 0.00% 95,958
2007-07-26 2007-07-24 8.957 27,114 -3,830 0.01% 242,850
2007-07-25 2007-07-23 9.315 30,944 -33,416 0.01% 288,240
2007-07-24 2007-07-20 8.163 64,360 +31,262 0.01% 525,392
2007-07-20 2007-07-18 7.524 33,098 -782 0.01% 249,015
2007-07-19 2007-07-17 7.421 33,880 +391 0.01% 251,431
2007-06-28 2007-06-26 7.421 33,489 -3,908 0.01% 248,529
2007-06-27 2007-06-25 7.165 37,397 +391 0.01% 267,961
2007-06-26 2007-06-22 7.242 37,006 0.01% 268,000

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top