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 11.660 6,022 +0 0.00% 70,217
2025-10-13 2025-10-09 12.170 6,022 +0 0.00% 73,288
2025-10-10 2025-10-08 12.270 6,022 +0 0.00% 73,890
2025-10-09 2025-10-06 12.920 6,022 +0 0.00% 77,804
2025-10-08 2025-10-03 13.060 6,022 +0 0.00% 78,647
2025-10-06 2025-10-02 13.060 6,022 +0 0.00% 78,647
2025-10-03 2025-09-30 13.050 6,022 +0 0.00% 78,587
2025-10-02 2025-09-29 12.760 6,022 +0 0.00% 76,841
2025-09-30 2025-09-26 12.790 6,022 +0 0.00% 77,021
2025-09-29 2025-09-25 12.890 6,022 +0 0.00% 77,624
2025-09-26 2025-09-24 12.850 6,022 +0 0.00% 77,383
2025-09-25 2025-09-23 13.130 6,022 +0 0.00% 79,069
2025-09-24 2025-09-22 13.140 6,022 +0 0.00% 79,129
2025-09-23 2025-09-19 13.600 6,022 +0 0.00% 81,899
2025-09-22 2025-09-18 13.090 6,022 +0 0.00% 78,828
2025-09-19 2025-09-17 13.090 6,022 +0 0.00% 78,828
2025-09-18 2025-09-16 12.820 6,022 +0 0.00% 77,202
2025-09-17 2025-09-15 12.980 6,022 +0 0.00% 78,166
2025-09-16 2025-09-12 12.790 6,022 +0 0.00% 77,021
2025-09-15 2025-09-11 12.760 6,022 +0 0.00% 76,841
2025-09-12 2025-09-10 12.900 6,022 +0 0.00% 77,684
2025-09-11 2025-09-09 12.200 6,022 +0 0.00% 73,468
2025-09-10 2025-09-08 12.150 6,022 +0 0.00% 73,167
2025-09-09 2025-09-05 12.200 6,022 +0 0.00% 73,468
2025-09-08 2025-09-04 11.750 6,022 +0 0.00% 70,758
2025-09-05 2025-09-03 12.410 6,022 +0 0.00% 74,733
2025-09-04 2025-09-02 11.710 6,022 +0 0.00% 70,518
2025-09-03 2025-09-01 12.140 6,022 +0 0.00% 73,107
2025-09-02 2025-08-29 12.310 6,022 +0 0.00% 74,131
2025-09-01 2025-08-28 10.800 6,022 +0 0.00% 65,038
2025-08-29 2025-08-27 10.980 6,022 -4,000 0.00% 66,122
2025-08-20 2025-08-18 10.180 10,022 +4,001 0.00% 102,024
2025-08-14 2025-08-12 10.250 6,021 -14 0.00% 61,715
2025-08-11 2025-08-07 11.120 6,035 -4,000 0.00% 67,109
2025-07-29 2025-07-25 11.040 10,035 +4,000 0.00% 110,786
2025-07-28 2025-07-24 11.580 6,035 -1,123 0.00% 69,885
2025-07-09 2025-07-07 11.080 7,158 -500 0.00% 79,311
2025-06-24 2025-06-20 9.380 7,658 +1,165 0.00% 71,832
2025-05-08 2025-05-06 7.880 6,493 +4 0.00% 51,165
2025-04-11 2025-04-09 5.260 6,489 +49 0.00% 34,132
2025-04-10 2025-04-08 5.070 6,440 +2 0.00% 32,651
2025-03-07 2025-03-05 5.320 6,438 -4,000 0.00% 34,250
2025-02-20 2025-02-18 5.140 10,438 +4,000 0.00% 53,651
2025-02-14 2025-02-12 4.950 6,438 +2 0.00% 31,868
2025-02-07 2025-02-05 4.890 6,436 +10 0.00% 31,472
2025-02-06 2025-02-04 4.910 6,426 +2 0.00% 31,552
2025-02-04 2025-01-28 4.740 6,424 +1 0.00% 30,450
2025-02-03 2025-01-24 4.500 6,423 +4 0.00% 28,904
2025-01-27 2025-01-23 4.440 6,419 +8 0.00% 28,500
2025-01-24 2025-01-22 4.580 6,411 +5 0.00% 29,362
2025-01-03 2024-12-31 3.720 6,406 +14 0.00% 23,830
2024-12-23 2024-12-19 4.000 6,392 +4 0.00% 25,568
2024-12-20 2024-12-18 4.110 6,388 -34,000 0.00% 26,255
2024-12-19 2024-12-17 4.020 40,388 +10 0.00% 162,360
2024-12-18 2024-12-16 3.920 40,378 +12 0.00% 158,282
2024-12-17 2024-12-13 3.800 40,366 +4 0.00% 153,391
2024-12-12 2024-12-10 4.030 40,362 -2 0.00% 162,659
2024-12-11 2024-12-09 3.920 40,364 +4 0.00% 158,227
2024-12-10 2024-12-06 4.100 40,360 +12 0.00% 165,476
2024-12-09 2024-12-05 4.150 40,348 +4 0.00% 167,444
2024-12-06 2024-12-04 4.250 40,344 +21 0.00% 171,462
2024-12-05 2024-12-03 4.080 40,323 +6 0.00% 164,518
2024-12-04 2024-12-02 4.070 40,317 +8 0.00% 164,090
2024-12-02 2024-11-28 3.570 40,309 +12 0.00% 143,903
2024-11-26 2024-11-22 3.630 40,297 +4 0.00% 146,278
2024-11-25 2024-11-21 3.770 40,293 +10 0.00% 151,905
2024-11-22 2024-11-20 3.900 40,283 +2 0.00% 157,104
2024-11-08 2024-11-06 3.710 40,281 -2 0.00% 149,443
2024-11-06 2024-11-04 3.650 40,283 +8 0.00% 147,033
2024-11-05 2024-11-01 3.650 40,275 -2 0.00% 147,004
2024-11-04 2024-10-31 3.770 40,277 +8 0.00% 151,844
2024-11-01 2024-10-30 3.810 40,269 +4 0.00% 153,425
2024-10-30 2024-10-28 3.650 40,265 +8 0.00% 146,967
2024-10-29 2024-10-25 3.470 40,257 -10,000 0.00% 139,692
2024-10-28 2024-10-24 3.090 50,257 -4 0.00% 155,294
2024-10-18 2024-10-16 3.100 50,261 +10,026 0.00% 155,809
2024-10-10 2024-10-08 3.400 40,235 +6 0.00% 136,799
2024-10-09 2024-10-07 3.900 40,229 +6 0.00% 156,893
2024-10-08 2024-10-04 3.780 40,223 +106 0.00% 152,043
2024-10-07 2024-10-03 3.410 40,117 -2 0.00% 136,799
2024-10-04 2024-10-02 3.550 40,119 +8 0.00% 142,422
2024-09-30 2024-09-26 3.250 40,111 -20,000 0.00% 130,361
2024-08-06 2024-08-02 2.940 60,111 +20,000 0.01% 176,726
2024-07-09 2024-07-05 3.900 40,111 -10,000 0.00% 156,433
2024-07-04 2024-07-02 4.420 50,111 +2 0.00% 221,491
2024-06-17 2024-06-13 4.110 50,109 -10,000 0.00% 205,948
2024-06-12 2024-06-07 3.960 60,109 +10 0.01% 238,032
2024-06-11 2024-06-06 4.030 60,099 +2 0.01% 242,199
2024-06-07 2024-06-05 4.110 60,097 -10 0.01% 246,999
2024-05-27 2024-05-23 3.760 60,107 +8 0.01% 226,002
2024-05-23 2024-05-21 3.930 60,099 -6 0.01% 236,189
2024-05-17 2024-05-14 3.850 60,105 +8 0.01% 231,404
2024-05-16 2024-05-13 3.610 60,097 -30,000 0.01% 216,950
2024-05-14 2024-05-10 3.520 90,097 +30,000 0.01% 317,141
2024-05-08 2024-05-06 3.580 60,097 +8 0.01% 215,147
2024-05-07 2024-05-03 3.570 60,089 +6 0.01% 214,518
2024-05-03 2024-04-30 3.410 60,083 +6 0.01% 204,883
2024-05-02 2024-04-29 3.210 60,077 +9 0.01% 192,847
2024-04-30 2024-04-26 3.110 60,068 +6 0.01% 186,811
2024-04-29 2024-04-25 2.820 60,062 +3 0.01% 169,375
2024-04-26 2024-04-24 2.930 60,059 +3 0.01% 175,973
2024-04-22 2024-04-18 2.870 60,056 +9 0.01% 172,361
2024-04-19 2024-04-17 2.870 60,047 +6 0.01% 172,335
2024-04-18 2024-04-16 2.730 60,041 +6 0.01% 163,912
2024-04-17 2024-04-15 2.830 60,035 -20,000 0.01% 169,899
2024-04-15 2024-04-11 2.860 80,035 -114 0.01% 228,900
2024-04-12 2024-04-10 2.930 80,149 +1 0.01% 234,837
2024-04-11 2024-04-09 2.950 80,148 -16,000 0.01% 236,437
2024-04-10 2024-04-08 2.620 96,148 +3 0.01% 251,908
2024-04-05 2024-04-02 2.610 96,145 +20,003 0.01% 250,938
2024-04-03 2024-03-28 2.480 76,142 -20,000 0.01% 188,832
2024-03-27 2024-03-25 2.400 96,142 -70,000 0.01% 230,741
2024-03-26 2024-03-22 2.280 166,142 +70,000 0.01% 378,804
2024-03-21 2024-03-19 2.410 96,142 +3 0.01% 231,702
2024-03-14 2024-03-12 2.550 96,139 -1,591 0.01% 245,154
2024-03-11 2024-03-07 2.360 97,730 -10,000 0.01% 230,643
2024-03-08 2024-03-06 2.560 107,730 +10,000 0.01% 275,789
2024-02-08 2024-02-06 1.740 97,730 +34 0.01% 170,050
2024-02-07 2024-02-05 1.610 97,696 -18 0.01% 157,291
2024-01-22 2024-01-18 2.000 97,714 -2,094 0.01% 195,428
2024-01-19 2024-01-17 1.910 99,808 +2,000 0.01% 190,633
2024-01-11 2024-01-09 1.770 97,808 -4,000 0.01% 173,120
2024-01-10 2024-01-08 1.750 101,808 +4,000 0.01% 178,164
2023-12-18 2023-12-14 1.860 97,808 +1,667 0.01% 181,923
2023-10-18 2023-10-16 2.360 96,141 -50,000 0.01% 226,893
2023-10-17 2023-10-13 2.550 146,141 +70,000 0.01% 372,660
2023-10-16 2023-10-12 2.720 76,141 +9 0.01% 207,104
2023-10-11 2023-10-09 2.400 76,132 -10 0.01% 182,717
2023-10-10 2023-10-06 2.350 76,142 +9 0.01% 178,934
2023-10-09 2023-10-05 2.340 76,133 -19,992 0.01% 178,151
2023-10-05 2023-10-03 2.030 96,125 +11 0.01% 195,134
2023-09-29 2023-09-27 2.010 96,114 +19 0.01% 193,189
2023-09-18 2023-09-14 1.880 96,095 +20,000 0.01% 180,659
2023-09-15 2023-09-13 1.870 76,095 +8 0.01% 142,298
2023-09-14 2023-09-12 1.800 76,087 -4 0.01% 136,957
2023-09-11 2023-09-06 1.830 76,091 +10 0.01% 139,247
2023-09-07 2023-09-05 1.670 76,081 +10 0.01% 127,055
2023-09-04 2023-08-30 1.610 76,071 -4,000 0.01% 122,474
2023-08-17 2023-08-15 1.650 80,071 +10 0.01% 132,117
2023-07-31 2023-07-27 1.400 80,061 -36,000 0.01% 112,085
2023-06-01 2023-05-30 1.410 116,061 -13 0.01% 163,646
2023-05-29 2023-05-24 1.460 116,074 +10 0.01% 169,468
2023-03-31 2023-03-29 1.580 116,064 -10,000 0.01% 183,381
2023-03-29 2023-03-27 1.610 126,064 -5 0.01% 202,963
2023-03-14 2023-03-10 1.560 126,069 -10,000 0.01% 196,668
2023-03-13 2023-03-09 1.620 136,069 +10,000 0.01% 220,432
2022-11-25 2022-11-23 1.410 126,069 -10 0.01% 177,757
2022-11-18 2022-11-16 1.670 126,079 +10 0.01% 210,552
2022-10-18 2022-10-14 1.390 126,069 -12 0.01% 175,236
2022-10-03 2022-09-29 1.520 126,081 -21 0.01% 191,643
2022-09-21 2022-09-19 1.800 126,102 +17 0.01% 226,984
2022-08-29 2022-08-25 2.240 126,085 -7 0.01% 282,430
2022-08-24 2022-08-22 2.150 126,092 +12 0.01% 271,098
2022-07-04 2022-06-29 2.900 126,080 +16,000 0.01% 365,632
2022-06-27 2022-06-23 2.900 110,080 -9 0.01% 319,232
2022-06-23 2022-06-21 3.000 110,089 +16 0.01% 330,267
2022-06-21 2022-06-17 3.140 110,073 -2 0.01% 345,629
2022-06-20 2022-06-16 2.920 110,075 +6 0.01% 321,419
2022-06-14 2022-06-10 3.160 110,069 -16,000 0.01% 347,818
2022-06-13 2022-06-09 3.080 126,069 +10,000 0.01% 388,293
2022-05-27 2022-05-25 2.500 116,069 +12,000 0.01% 290,172
2022-05-13 2022-05-11 2.790 104,069 -254 0.01% 290,353
2022-04-19 2022-04-13 2.890 104,323 +16,000 0.01% 301,493
2022-04-08 2022-04-06 3.510 88,323 -48,000 0.01% 310,014
2022-03-22 2022-03-18 3.510 136,323 +18,000 0.01% 478,494
2022-03-21 2022-03-17 3.460 118,323 +30,000 0.01% 409,398
2022-03-17 2022-03-15 2.610 88,323 +10,000 0.01% 230,523
2022-03-10 2022-03-08 3.780 78,323 -4 0.01% 296,061
2022-03-09 2022-03-07 4.070 78,327 +4,000 0.01% 318,791
2022-03-02 2022-02-28 4.370 74,327 +10,000 0.01% 324,809
2022-02-28 2022-02-24 4.270 64,327 +10,000 0.01% 274,676
2022-02-07 2022-01-31 4.080 54,327 +12,000 0.00% 221,654
2022-01-27 2022-01-25 4.140 42,327 -10,000 0.00% 175,234
2021-11-15 2021-11-11 4.280 52,327 -30,000 0.01% 223,960
2021-11-12 2021-11-10 4.270 82,327 -400 0.01% 351,536
2021-11-04 2021-11-02 4.270 82,727 +10,000 0.01% 353,244
2021-10-05 2021-09-30 4.240 72,727 +30,000 0.01% 308,362
2021-10-04 2021-09-29 4.320 42,727 -30,000 0.00% 184,581
2021-09-30 2021-09-28 4.480 72,727 +30,000 0.01% 325,817
2021-09-21 2021-09-17 4.700 42,727 +685 0.00% 200,817
2021-09-14 2021-09-10 4.820 42,042 -38,000 0.00% 202,642
2021-09-02 2021-08-31 4.860 80,042 -10,000 0.01% 389,004
2021-08-30 2021-08-26 4.630 90,042 +10,000 0.01% 416,894
2021-08-25 2021-08-23 4.430 80,042 -2,000 0.01% 354,586
2021-08-23 2021-08-19 4.610 82,042 +40,000 0.01% 378,214
2021-08-19 2021-08-17 4.770 42,042 -40,000 0.00% 200,540
2021-08-18 2021-08-16 4.880 82,042 +40,000 0.01% 400,365
2021-08-16 2021-08-12 5.140 42,042 -50,000 0.00% 216,096
2021-08-13 2021-08-11 5.090 92,042 +50,000 0.01% 468,494
2021-08-12 2021-08-10 5.420 42,042 -40,000 0.00% 227,868
2021-08-09 2021-08-05 4.780 82,042 +40,000 0.01% 392,161
2021-08-06 2021-08-04 4.940 42,042 -40,000 0.00% 207,687
2021-08-05 2021-08-03 4.920 82,042 +40,000 0.01% 403,647
2021-07-23 2021-07-21 5.440 42,042 +36,000 0.00% 228,708
2021-06-02 2021-05-31 6.930 6,042 -6,000 0.00% 41,871
2021-05-14 2021-05-12 5.330 12,042 -6,000 0.00% 64,184
2021-05-13 2021-05-11 5.220 18,042 +6,000 0.00% 94,179
2021-03-31 2021-03-29 4.200 12,042 -18,000 0.00% 50,576
2021-03-22 2021-03-18 4.820 30,042 +6,000 0.00% 144,802
2021-03-19 2021-03-17 5.180 24,042 +12,000 0.00% 124,538
2021-03-08 2021-03-04 4.580 12,042 -34,000 0.00% 55,152
2021-03-05 2021-03-03 5.980 46,042 +40,000 0.00% 275,331
2021-03-03 2021-03-01 5.990 6,042 -50,000 0.00% 36,192
2021-03-02 2021-02-26 5.300 56,042 +50,000 0.01% 297,023
2021-03-01 2021-02-25 6.480 6,042 -50,000 0.00% 39,152
2021-02-26 2021-02-24 5.770 56,042 +50,000 0.01% 323,362
2021-02-23 2021-02-19 8.100 6,042 -46,000 0.00% 48,940
2021-02-22 2021-02-18 7.530 52,042 +52,000 0.01% 391,876
2021-02-19 2021-02-17 9.420 42 -2,000 0.00% 396
2021-02-17 2021-02-11 9.150 2,042 -12,000 0.00% 18,684
2021-02-16 2021-02-09 7.670 14,042 -8,000 0.00% 107,702
2021-02-10 2021-02-08 7.730 22,042 +2,000 0.00% 170,385
2021-02-09 2021-02-05 5.200 20,042 -2,000 0.00% 104,218
2021-02-08 2021-02-04 4.730 22,042 +2,000 0.00% 104,259
2021-02-05 2021-02-03 4.100 20,042 -10,000 0.00% 82,172
2021-02-03 2021-02-01 2.700 30,042 -10,000 0.00% 81,113
2021-02-02 2021-01-29 2.760 40,042 +10,000 0.00% 110,516
2021-01-22 2021-01-20 2.380 30,042 -20,000 0.00% 71,500
2021-01-20 2021-01-18 2.000 50,042 -20,000 0.01% 100,084
2021-01-18 2021-01-14 1.770 70,042 +10,000 0.01% 123,974
2021-01-13 2021-01-11 1.750 60,042 -20,000 0.01% 105,074
2021-01-11 2021-01-07 1.760 80,042 +20,000 0.01% 140,874
2021-01-06 2021-01-04 1.840 60,042 -20,000 0.01% 110,477
2020-12-30 2020-12-28 1.770 80,042 +20,000 0.01% 141,674
2020-12-29 2020-12-24 1.840 60,042 -20,000 0.01% 110,477
2020-12-21 2020-12-17 1.880 80,042 +20,000 0.01% 150,479
2020-12-18 2020-12-16 1.870 60,042 -20,000 0.01% 112,279
2020-12-17 2020-12-15 1.860 80,042 +20,000 0.01% 148,878
2020-11-17 2020-11-13 2.060 60,042 -20,000 0.01% 123,687
2020-11-12 2020-11-10 1.930 80,042 +20,000 0.01% 154,481
2020-10-30 2020-10-28 1.900 60,042 +30,000 0.01% 114,080
2020-10-29 2020-10-27 2.400 30,042 -32,000 0.00% 72,101
2020-10-28 2020-10-23 2.160 62,042 -18,000 0.01% 134,011
2020-10-08 2020-10-06 1.490 80,042 +10,000 0.01% 119,263
2020-09-22 2020-09-18 1.610 70,042 -14,000 0.01% 112,768
2020-08-31 2020-08-27 1.800 84,042 -20,000 0.01% 151,276
2020-08-11 2020-08-07 1.780 104,042 +20,000 0.01% 185,195
2020-08-07 2020-08-05 1.850 84,042 -20,000 0.01% 155,478
2020-08-06 2020-08-04 1.800 104,042 +20,000 0.01% 187,276
2020-07-23 2020-07-21 2.010 84,042 -20,000 0.01% 168,924
2020-07-20 2020-07-16 1.890 104,042 +30,000 0.01% 196,639
2020-07-17 2020-07-15 2.240 74,042 +20,000 0.01% 165,854
2020-07-14 2020-07-10 2.450 54,042 +10,042 0.01% 132,403
2020-07-10 2020-07-08 2.330 44,000 +10,000 0.00% 102,520
2020-07-08 2020-07-06 2.550 34,000 +10,000 0.00% 86,700
2020-06-17 2020-06-15 1.950 24,000 -10,000 0.00% 46,800
2020-06-01 2020-05-28 1.650 34,000 -20,000 0.00% 56,100
2020-05-29 2020-05-27 1.650 54,000 +20,000 0.01% 89,100
2020-05-27 2020-05-25 1.750 34,000 -10,000 0.00% 59,500
2020-05-26 2020-05-22 1.720 44,000 +10,000 0.00% 75,680
2020-05-25 2020-05-21 1.880 34,000 +10,000 0.00% 63,920
2020-03-18 2020-03-16 1.810 24,000 +18,000 0.00% 43,440
2020-01-21 2020-01-17 2.520 6,000 -20,000 0.00% 15,120
2020-01-17 2020-01-15 2.390 26,000 +20,000 0.00% 62,140
2020-01-06 2020-01-02 2.750 6,000 -2,000 0.00% 16,500
2020-01-03 2019-12-31 3.250 8,000 0.00% 26,000

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