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 13.060 570 +0 0.00% 7,444
2025-10-13 2025-10-09 13.960 570 +0 0.00% 7,957
2025-10-10 2025-10-08 14.700 570 +2 0.00% 8,379
2025-10-06 2025-10-02 15.320 568 +2 0.00% 8,702
2025-09-25 2025-09-23 12.680 566 +190 0.00% 7,177
2025-09-12 2025-09-10 10.860 376 +1 0.00% 4,083
2025-09-10 2025-09-08 10.790 375 -499 0.00% 4,046
2025-09-03 2025-09-01 9.820 874 +501 0.00% 8,583
2025-08-29 2025-08-27 9.560 373 -1 0.00% 3,566
2025-08-27 2025-08-25 10.980 374 +2 0.00% 4,107
2025-08-20 2025-08-18 9.610 372 +2 0.00% 3,575
2025-08-18 2025-08-14 9.070 370 +4 0.00% 3,356
2025-08-08 2025-08-06 9.090 366 -380 0.00% 3,327
2025-08-01 2025-07-30 10.400 746 +705 0.00% 7,758
2025-07-21 2025-07-17 8.300 41 -500 0.00% 340
2025-07-18 2025-07-16 8.030 541 +4 0.00% 4,344
2025-07-17 2025-07-15 7.490 537 +306 0.00% 4,022
2025-07-07 2025-07-03 6.160 231 +5 0.00% 1,423
2025-06-30 2025-06-26 6.300 226 +3 0.00% 1,424
2025-06-26 2025-06-24 7.150 223 -3 0.00% 1,594
2025-06-24 2025-06-20 6.790 226 -476 0.00% 1,535
2025-06-17 2025-06-13 8.000 702 +2 0.00% 5,616
2025-06-16 2025-06-12 8.310 700 +1 0.00% 5,817
2025-06-09 2025-06-05 8.030 699 +1 0.00% 5,613
2025-06-06 2025-06-04 8.330 698 -2 0.00% 5,814
2025-06-05 2025-06-03 8.440 700 -3,000 0.00% 5,908
2025-06-02 2025-05-29 8.750 3,700 +3 0.00% 32,375
2025-05-30 2025-05-28 8.520 3,697 +3 0.00% 31,498
2025-05-23 2025-05-21 8.980 3,694 +1 0.00% 33,172
2025-05-08 2025-05-06 8.030 3,693 +4 0.00% 29,655
2025-05-07 2025-05-02 7.850 3,689 +3,000 0.00% 28,959
2025-04-24 2025-04-22 6.960 689 +584 0.00% 4,795
2025-04-17 2025-04-15 6.980 105 +1 0.00% 733
2025-04-16 2025-04-14 6.650 104 +1 0.00% 692
2025-04-14 2025-04-10 5.930 103 +2 0.00% 611
2025-04-11 2025-04-09 5.780 101 +7 0.00% 584
2025-04-08 2025-04-03 7.910 94 +6 0.00% 744
2025-04-07 2025-04-02 8.300 88 -4 0.00% 730
2025-04-03 2025-04-01 8.560 92 +2 0.00% 788
2025-04-01 2025-03-28 8.170 90 +5 0.00% 735
2025-03-31 2025-03-27 7.390 85 +5 0.00% 628
2025-03-25 2025-03-21 7.400 80 +3 0.00% 592
2025-03-21 2025-03-19 7.340 77 -13 0.00% 565
2025-03-13 2025-03-11 5.180 90 +2 0.00% 466
2025-03-11 2025-03-07 6.070 88 -331 0.00% 534
2025-03-07 2025-03-05 6.050 419 +5 0.00% 2,535
2025-03-06 2025-03-04 5.240 414 +3 0.00% 2,169
2025-03-05 2025-03-03 5.350 411 +5 0.00% 2,199
2025-02-28 2025-02-26 4.970 406 +6 0.00% 2,018
2025-02-26 2025-02-24 4.760 400 +10 0.00% 1,904
2025-02-25 2025-02-21 4.400 390 +4 0.00% 1,716
2025-02-20 2025-02-18 3.940 386 +4 0.00% 1,521
2025-02-05 2025-02-03 3.330 382 +7 0.00% 1,272
2025-02-04 2025-01-28 3.240 375 -4 0.00% 1,215
2025-02-03 2025-01-24 3.240 379 +4 0.00% 1,228
2025-01-23 2025-01-21 3.330 375 +4 0.00% 1,249
2024-12-12 2024-12-10 3.750 371 -2 0.00% 1,391
2024-12-11 2024-12-09 3.870 373 +4 0.00% 1,444
2024-12-04 2024-12-02 3.960 369 +8 0.00% 1,461
2024-12-03 2024-11-29 3.810 361 +6 0.00% 1,375
2024-12-02 2024-11-28 3.680 355 +10 0.00% 1,306
2024-11-29 2024-11-27 4.070 345 -6 0.00% 1,404
2024-11-25 2024-11-21 4.580 351 -190 0.00% 1,608
2024-11-21 2024-11-19 4.520 541 +4 0.00% 2,445
2024-10-25 2024-10-23 3.800 537 +4 0.00% 2,041
2024-10-23 2024-10-21 3.840 533 +2 0.00% 2,047
2024-10-16 2024-10-14 3.970 531 +4 0.00% 2,108
2024-10-14 2024-10-09 4.210 527 +3 0.00% 2,219
2024-10-10 2024-10-08 4.630 524 +4 0.00% 2,426
2024-10-09 2024-10-07 4.960 520 +5 0.00% 2,579
2024-10-08 2024-10-04 4.760 515 +483 0.00% 2,451
2024-10-07 2024-10-03 4.280 32 -4 0.00% 137
2024-10-04 2024-10-02 4.380 36 -3 0.00% 158
2024-09-27 2024-09-25 2.730 39 -246 0.00% 106
2024-09-16 2024-09-12 2.380 285 +6 0.00% 678
2024-09-13 2024-09-11 2.310 279 +10 0.00% 644
2024-08-15 2024-08-13 2.420 269 +23 0.00% 651
2024-08-13 2024-08-09 2.320 246 +10 0.00% 571
2024-08-06 2024-08-02 2.290 236 -100 0.00% 540
2024-08-05 2024-08-01 2.240 336 -200 0.00% 753
2024-08-02 2024-07-31 2.220 536 -100 0.00% 1,190
2024-08-01 2024-07-30 2.120 636 -300 0.00% 1,348
2024-07-31 2024-07-29 2.170 936 +800 0.00% 2,031
2024-07-17 2024-07-15 2.260 136 +21 0.00% 307
2024-07-10 2024-07-08 2.230 115 -100 0.00% 256
2024-06-27 2024-06-25 2.370 215 +12 0.00% 510
2024-06-18 2024-06-14 2.680 203 +15 0.00% 544
2024-06-14 2024-06-12 2.690 188 +18 0.00% 506
2024-06-07 2024-06-05 3.020 170 -12 0.00% 513
2024-06-06 2024-06-04 2.620 182 +51 0.00% 477
2024-06-03 2024-05-30 2.430 131 +6 0.00% 318
2024-05-09 2024-05-07 5.040 125 -300 0.00% 630
2024-05-08 2024-05-06 5.170 425 +300 0.00% 2,197
2024-05-07 2024-05-03 5.190 125 -99 0.00% 649
2024-05-06 2024-05-02 5.230 224 -200 0.00% 1,172
2024-05-03 2024-04-30 4.750 424 +400 0.00% 2,014
2024-05-02 2024-04-29 4.740 24 -500 0.00% 114
2024-04-30 2024-04-26 4.670 524 +500 0.00% 2,447
2024-04-29 2024-04-25 4.450 24 -700 0.00% 107
2024-04-26 2024-04-24 4.410 724 +500 0.00% 3,193
2024-04-18 2024-04-16 4.260 224 +4 0.00% 954
2024-04-16 2024-04-12 4.610 220 +18 0.00% 1,014
2024-04-15 2024-04-11 4.630 202 -59 0.00% 935
2024-04-12 2024-04-10 4.760 261 -300 0.00% 1,242
2024-04-10 2024-04-08 4.640 561 +6 0.00% 2,603
2024-04-08 2024-04-03 4.650 555 -2 0.00% 2,581
2024-04-05 2024-04-02 4.340 557 +5 0.00% 2,417
2024-03-15 2024-03-13 5.410 552 -8,000 0.00% 2,986
2024-03-14 2024-03-12 5.170 8,552 -2,087 0.00% 44,214
2024-03-13 2024-03-11 4.870 10,639 +300 0.00% 51,812
2024-03-12 2024-03-08 4.660 10,339 +1,000 0.00% 48,180
2024-03-05 2024-03-01 4.910 9,339 +1,000 0.00% 45,854
2024-03-04 2024-02-29 5.020 8,339 -996 0.00% 41,862
2024-03-01 2024-02-28 5.030 9,335 -998 0.00% 46,955
2024-02-29 2024-02-27 5.210 10,333 -1,996 0.00% 53,835
2024-02-06 2024-02-02 4.050 12,329 -17 0.00% 49,932
2024-02-01 2024-01-30 4.180 12,346 -502 0.00% 51,606
2024-01-31 2024-01-29 4.200 12,848 +2,000 0.00% 53,962
2024-01-29 2024-01-25 4.960 10,848 -2,000 0.00% 53,806
2024-01-26 2024-01-24 4.660 12,848 +524 0.00% 59,872
2024-01-25 2024-01-23 4.390 12,324 +1,000 0.00% 54,102
2024-01-24 2024-01-22 4.500 11,324 +2,000 0.00% 50,958
2024-01-17 2024-01-15 5.760 9,324 +3,000 0.00% 53,706
2024-01-16 2024-01-12 6.090 6,324 +5,000 0.00% 38,513
2024-01-15 2024-01-11 6.380 1,324 +512 0.00% 8,447
2024-01-11 2024-01-09 6.350 812 +1 0.00% 5,156
2024-01-08 2024-01-04 6.400 811 -1,999 0.00% 5,190
2024-01-05 2024-01-03 6.360 2,810 +1,998 0.00% 17,872
2024-01-03 2023-12-29 6.640 812 +326 0.00% 5,392
2024-01-02 2023-12-28 6.530 486 -1 0.00% 3,174
2023-12-29 2023-12-27 6.250 487 -3,000 0.00% 3,044
2023-12-28 2023-12-22 6.200 3,487 +2,000 0.00% 21,619
2023-12-22 2023-12-20 6.350 1,487 +1,001 0.00% 9,442
2023-12-20 2023-12-18 6.500 486 -6 0.00% 3,159
2023-12-18 2023-12-14 6.580 492 +2 0.00% 3,237
2023-12-14 2023-12-12 6.610 490 +1 0.00% 3,239
2023-12-12 2023-12-08 6.380 489 +330 0.00% 3,120
2023-12-11 2023-12-07 6.270 159 -1 0.00% 997
2023-12-08 2023-12-06 6.330 160 +3 0.00% 1,013
2023-11-30 2023-11-28 6.560 157 -832 0.00% 1,030
2023-11-28 2023-11-24 6.710 989 -1 0.00% 6,636
2023-11-27 2023-11-23 6.920 990 +3 0.00% 6,851
2023-11-24 2023-11-22 6.860 987 +920 0.00% 6,771
2023-11-23 2023-11-21 6.430 67 +5 0.00% 431
2023-11-22 2023-11-20 6.190 62 +3 0.00% 384
2023-11-20 2023-11-16 6.750 59 +4 0.00% 398
2023-11-16 2023-11-14 9.630 55 -573 0.00% 530
2023-11-10 2023-11-08 12.700 628 +2 0.00% 7,976
2023-11-09 2023-11-07 12.580 626 +3 0.00% 7,875
2023-11-08 2023-11-06 11.940 623 -5 0.00% 7,439
2023-11-07 2023-11-03 11.720 628 +2 0.00% 7,360
2023-11-03 2023-11-01 11.620 626 -1 0.00% 7,274
2023-08-21 2023-08-17 7.330 627 -1 0.00% 4,596
2023-06-12 2023-06-08 7.510 628 +200 0.00% 4,716
2023-06-08 2023-06-06 7.720 428 -6 0.00% 3,304
2023-06-06 2023-06-02 8.160 434 -3 0.00% 3,541
2023-06-02 2023-05-31 8.000 437 -500 0.00% 3,496
2023-05-31 2023-05-29 7.980 937 +1 0.00% 7,477
2023-05-29 2023-05-24 8.820 936 -997 0.00% 8,256
2023-05-25 2023-05-23 9.150 1,933 -999 0.00% 17,687
2023-05-24 2023-05-22 8.850 2,932 -998 0.00% 25,948
2023-05-23 2023-05-19 9.280 3,930 -999 0.00% 36,470
2023-05-22 2023-05-18 10.820 4,929 +4,000 0.00% 53,332
2023-05-18 2023-05-16 13.840 929 +1 0.00% 12,857
2023-05-11 2023-05-09 14.560 928 +100 0.00% 13,512
2023-04-28 2023-04-26 15.580 828 +800 0.00% 12,900
2023-04-24 2023-04-20 15.400 28 -200 0.00% 431
2023-04-20 2023-04-18 16.480 228 -700 0.00% 3,757
2023-04-12 2023-04-06 14.980 928 +300 0.00% 13,901
2023-04-04 2023-03-31 13.180 628 +600 0.00% 8,277
2023-04-03 2023-03-30 14.080 28 -400 0.00% 394
2023-03-31 2023-03-29 14.000 428 +400 0.00% 5,992
2023-03-30 2023-03-28 13.960 28 -900 0.00% 391
2023-03-27 2023-03-23 14.640 928 +600 0.00% 13,586
2023-03-24 2023-03-22 14.780 328 -100 0.00% 4,848
2023-03-23 2023-03-21 15.740 428 -100 0.00% 6,737
2023-03-22 2023-03-20 15.120 528 +400 0.00% 7,983
2023-03-21 2023-03-17 15.860 128 -100 0.00% 2,030
2023-03-02 2023-02-28 14.520 228 -200 0.00% 3,311
2023-02-22 2023-02-20 15.120 428 -400 0.00% 6,471
2023-02-08 2023-02-06 15.100 828 -900 0.00% 12,503
2023-02-07 2023-02-03 16.140 1,728 +400 0.00% 27,890
2023-02-06 2023-02-02 16.820 1,328 +1,100 0.00% 22,337
2023-01-13 2023-01-11 13.200 228 -100 0.00% 3,010
2023-01-09 2023-01-05 12.720 328 -4 0.00% 4,172
2023-01-06 2023-01-04 12.000 332 -1 0.00% 3,984
2022-09-15 2022-09-13 7.460 333 -284 0.00% 2,484
2022-09-14 2022-09-09 7.910 617 -371 0.00% 4,880
2022-08-22 2022-08-18 6.010 988 +9 0.00% 5,938
2022-08-17 2022-08-15 6.120 979 -2 0.00% 5,991
2022-08-05 2022-08-03 6.140 981 -1,000 0.00% 6,023
2022-08-03 2022-08-01 6.390 1,981 +994 0.00% 12,659
2022-07-08 2022-07-06 8.500 987 -3 0.00% 8,390
2022-07-07 2022-07-05 8.180 990 +2 0.00% 8,098
2022-06-30 2022-06-28 8.510 988 -4 0.00% 8,408
2022-05-27 2022-05-25 6.960 992 -2,000 0.00% 6,904
2022-05-26 2022-05-24 7.020 2,992 +2,001 0.00% 21,004
2022-05-18 2022-05-16 6.700 991 -1 0.00% 6,640
2022-04-20 2022-04-14 7.340 992 +900 0.00% 7,281
2022-04-04 2022-03-31 7.950 92 -900 0.00% 731
2022-03-22 2022-03-18 8.030 992 +700 0.00% 7,966
2021-12-08 2021-12-06 16.120 292 -119 0.00% 4,707
2021-10-21 2021-10-19 18.320 411 +364 0.00% 7,530
2021-09-21 2021-09-17 20.550 47 -700 0.00% 966
2021-09-09 2021-09-07 23.500 747 -43 0.00% 17,554
2021-08-13 2021-08-11 22.000 790 +750 0.00% 17,380
2021-06-04 2021-06-02 19.020 40 -2,000 0.00% 761
2021-06-03 2021-06-01 19.140 2,040 +2,000 0.00% 39,046
2021-05-26 2021-05-24 24.450 40 -1,000 0.00% 978
2021-05-25 2021-05-21 21.500 1,040 +1,000 0.00% 22,360
2021-05-20 2021-05-17 18.300 40 -1,000 0.00% 732
2021-05-18 2021-05-14 18.300 1,040 +1,000 0.00% 19,032
2021-05-06 2021-05-04 14.720 40 -4,000 0.00% 589
2021-05-04 2021-04-30 14.240 4,040 +4,000 0.00% 57,530
2021-01-04 2020-12-29 17.400 40 -8,000 0.00% 696
2020-12-30 2020-12-28 16.800 8,040 +8,000 0.00% 135,072
2020-07-07 2020-07-03 17.920 40 -460 0.00% 717
2020-06-26 2020-06-23 17.860 500 +200 0.00% 8,930
2020-06-24 2020-06-22 17.880 300 -200 0.00% 5,364
2020-04-15 2020-04-09 15.100 500 +500 0.00% 7,550
2019-12-17 2019-12-13 14.300 0 -10,000
2019-12-16 2019-12-12 13.500 10,000 0.00% 135,000

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