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 2025-10-10 128.000 32 +0 0.00% 4,096
2025-10-13 2025-10-09 131.500 32 +0 0.00% 4,208
2025-10-10 2025-10-08 141.800 32 +0 0.00% 4,538
2025-10-09 2025-10-06 141.300 32 +0 0.00% 4,522
2025-10-08 2025-10-03 139.800 32 +0 0.00% 4,474
2025-10-06 2025-10-02 139.800 32 +0 0.00% 4,474
2025-10-03 2025-09-30 141.200 32 +0 0.00% 4,518
2025-10-02 2025-09-29 134.900 32 +0 0.00% 4,317
2025-09-30 2025-09-26 132.700 32 +0 0.00% 4,246
2025-09-29 2025-09-25 135.700 32 +0 0.00% 4,342
2025-09-26 2025-09-24 133.300 32 +0 0.00% 4,266
2025-09-25 2025-09-23 136.600 32 +0 0.00% 4,371
2025-09-24 2025-09-22 131.000 32 +0 0.00% 4,192
2025-09-23 2025-09-19 129.700 32 +0 0.00% 4,150
2025-09-22 2025-09-18 131.000 32 +15 0.00% 4,192
2025-09-18 2025-09-16 130.700 17 -1,527 0.00% 2,222
2025-09-17 2025-09-15 128.900 1,544 +1,500 0.00% 199,022
2025-09-12 2025-09-10 133.500 44 -3,000 0.00% 5,874
2025-09-11 2025-09-09 140.100 3,044 +2,000 0.00% 426,464
2025-09-10 2025-09-08 142.500 1,044 +1,000 0.00% 148,770
2025-09-08 2025-09-04 147.200 44 +25 0.00% 6,477
2025-09-05 2025-09-03 153.600 19 +15 0.00% 2,918
2025-09-02 2025-08-29 155.700 4 -14 0.00% 623
2025-08-26 2025-08-22 176.900 18 -43 0.00% 3,184
2025-08-22 2025-08-20 162.600 61 +50 0.00% 9,919
2025-08-18 2025-08-14 164.200 11 +2 0.00% 1,806
2025-08-07 2025-08-05 163.000 9 -15 0.00% 1,467
2025-08-01 2025-07-30 152.800 24 -30 0.00% 3,667
2025-07-23 2025-07-21 140.500 54 +2 0.00% 7,587
2025-07-18 2025-07-16 126.000 52 -1 0.00% 6,552
2025-07-17 2025-07-15 120.700 53 -133 0.00% 6,397
2025-07-11 2025-07-09 109.800 186 +50 0.00% 20,423
2025-07-04 2025-07-02 92.800 136 -300 0.00% 12,621
2025-07-03 2025-06-30 91.950 436 +419 0.00% 40,090
2025-05-30 2025-05-28 83.550 17 -667 0.00% 1,420
2025-05-29 2025-05-27 83.800 684 +663 0.00% 57,319
2025-05-20 2025-05-16 83.500 21 +15 0.00% 1,754
2025-04-30 2025-04-28 87.200 6 +2 0.00% 523
2025-04-28 2025-04-24 100.000 4 -35 0.00% 400
2025-04-25 2025-04-23 92.900 39 -380 0.00% 3,623
2025-04-17 2025-04-15 87.700 419 -21 0.00% 36,746
2025-04-15 2025-04-11 82.200 440 +175 0.00% 36,168
2025-04-09 2025-04-07 64.750 265 +142 0.00% 17,159
2025-03-25 2025-03-21 67.750 123 -723 0.00% 8,333
2025-03-20 2025-03-18 69.900 846 +817 0.00% 59,135
2025-03-12 2025-03-10 69.800 29 -61 0.00% 2,024
2025-03-11 2025-03-07 72.900 90 +34 0.00% 6,561
2025-03-04 2025-02-28 72.950 56 -21 0.00% 4,085
2025-02-28 2025-02-26 73.800 77 +28 0.00% 5,683
2025-02-26 2025-02-24 68.650 49 -29 0.00% 3,364
2025-02-11 2025-02-07 64.950 78 -313 0.00% 5,066
2025-02-04 2025-01-28 60.850 391 -2,105 0.00% 23,792
2025-01-27 2025-01-23 60.900 2,496 +2,406 0.00% 152,006
2025-01-16 2025-01-14 56.700 90 -6,200 0.00% 5,103
2025-01-15 2025-01-13 55.400 6,290 +2,000 0.00% 348,466
2025-01-13 2025-01-09 56.500 4,290 -69 0.00% 242,385
2025-01-10 2025-01-08 56.200 4,359 +1,607 0.00% 244,976
2025-01-09 2025-01-07 57.400 2,752 +2,000 0.00% 157,965
2025-01-07 2025-01-03 58.300 752 -1,000 0.00% 43,842
2025-01-06 2025-01-02 58.600 1,752 +922 0.00% 102,667
2025-01-03 2024-12-31 60.700 830 +795 0.00% 50,381
2024-12-27 2024-12-20 60.850 35 -270 0.00% 2,130
2024-12-18 2024-12-16 61.750 305 -220 0.00% 18,834
2024-12-17 2024-12-13 63.650 525 +340 0.00% 33,416
2024-12-05 2024-12-03 70.700 185 +185 0.00% 13,080
2024-11-25 2024-11-21 73.250 0 -311
2024-11-22 2024-11-20 70.350 311 +309 0.00% 21,879
2024-10-25 2024-10-23 69.300 2 -810 0.00% 139
2024-10-21 2024-10-17 67.950 812 +786 0.00% 55,175
2024-10-09 2024-10-07 71.400 26 -353 0.00% 1,856
2024-10-03 2024-09-30 68.600 379 +357 0.00% 25,999
2024-09-23 2024-09-19 63.950 22 -100 0.00% 1,407
2024-09-17 2024-09-13 61.650 122 +37 0.00% 7,521
2024-09-13 2024-09-11 58.000 85 -1,020 0.00% 4,930
2024-09-12 2024-09-10 55.700 1,105 -298 0.00% 61,548
2024-09-11 2024-09-09 55.800 1,403 +990 0.00% 78,287
2024-08-27 2024-08-23 45.900 413 -1,000 0.00% 18,957
2024-08-26 2024-08-22 47.700 1,413 +849 0.00% 67,400
2024-08-22 2024-08-20 45.150 564 +128 0.00% 25,465
2024-06-25 2024-06-21 35.650 436 -390 0.00% 15,543
2024-06-17 2024-06-13 40.100 826 +482 0.00% 33,123
2024-06-14 2024-06-12 39.250 344 -1,015 0.00% 13,502
2024-06-13 2024-06-11 38.700 1,359 +1,222 0.00% 52,593
2024-05-22 2024-05-20 49.250 137 -52 0.00% 6,747
2024-05-21 2024-05-17 48.700 189 -396 0.00% 9,204
2024-05-14 2024-05-10 49.950 585 -1,000 0.00% 29,221
2024-05-13 2024-05-09 50.500 1,585 +949 0.00% 80,042
2024-05-08 2024-05-06 49.000 636 +317 0.00% 31,164
2024-05-07 2024-05-03 49.000 319 -645 0.00% 15,631
2024-05-06 2024-05-02 48.800 964 +43 0.00% 47,043
2024-04-24 2024-04-22 44.350 921 +845 0.00% 40,846
2024-04-11 2024-04-09 48.700 76 -4,000 0.00% 3,701
2024-04-08 2024-04-03 45.600 4,076 +2,000 0.00% 185,866
2024-04-05 2024-04-02 46.550 2,076 -1,396 0.00% 96,638
2024-04-02 2024-03-27 46.650 3,472 +2,000 0.00% 161,969
2024-03-26 2024-03-22 46.100 1,472 +829 0.00% 67,859
2024-03-19 2024-03-15 51.950 643 +371 0.00% 33,404
2024-02-23 2024-02-21 44.200 272 -500 0.00% 12,022
2024-02-22 2024-02-20 45.300 772 +272 0.00% 34,972
2024-02-02 2024-01-31 39.650 500 +134 0.00% 19,825
2024-01-26 2024-01-24 42.950 366 -2,083 0.00% 15,720
2024-01-23 2024-01-19 41.450 2,449 +2,000 0.00% 101,511
2024-01-12 2024-01-10 48.100 449 -518 0.00% 21,597
2024-01-10 2024-01-08 43.850 967 +311 0.00% 42,403
2024-01-05 2024-01-03 44.600 656 +10 0.00% 29,258
2024-01-03 2023-12-29 46.400 646 +554 0.00% 29,974
2023-12-29 2023-12-27 44.950 92 -4,000 0.00% 4,135
2023-12-28 2023-12-22 41.950 4,092 +3,709 0.00% 171,659
2023-12-19 2023-12-15 46.200 383 +184 0.00% 17,695
2023-12-12 2023-12-08 43.200 199 +47 0.00% 8,597
2023-12-06 2023-12-04 47.200 152 +122 0.00% 7,174
2023-11-24 2023-11-22 46.400 30 -925 0.00% 1,392
2023-11-01 2023-10-30 43.250 955 -1,000 0.00% 41,304
2023-10-31 2023-10-27 41.300 1,955 +1,000 0.00% 80,742
2023-10-19 2023-10-17 38.800 955 +350 0.00% 37,054
2023-10-16 2023-10-12 39.550 605 -2,000 0.00% 23,928
2023-10-12 2023-10-10 36.450 2,605 +1,000 0.00% 94,952
2023-10-11 2023-10-09 36.700 1,605 +254 0.00% 58,904
2023-10-03 2023-09-28 37.900 1,351 +1,000 0.00% 51,203
2023-09-26 2023-09-22 37.500 351 -500 0.00% 13,162
2023-09-15 2023-09-13 36.300 851 +799 0.00% 30,891
2023-08-07 2023-08-03 38.000 52 -1,350 0.00% 1,976
2023-08-04 2023-08-02 38.700 1,402 +1,200 0.00% 54,257
2023-07-21 2023-07-19 35.900 202 -344 0.00% 7,252
2023-05-02 2023-04-27 43.100 546 -237 0.00% 23,533
2023-03-24 2023-03-22 42.700 783 +475 0.00% 33,434
2023-03-13 2023-03-09 39.700 308 +130 0.00% 12,228
2023-03-09 2023-03-07 42.150 178 -300 0.00% 7,503
2023-02-21 2023-02-17 42.300 478 +270 0.00% 20,219
2023-02-02 2023-01-31 47.500 208 -164 0.00% 9,880
2023-01-26 2023-01-19 46.800 372 -1,000 0.00% 17,410
2023-01-19 2023-01-17 45.050 1,372 +1,000 0.00% 61,809
2023-01-13 2023-01-11 47.700 372 -1,000 0.00% 17,744
2022-12-23 2022-12-21 41.100 1,372 +143 0.00% 56,389
2022-12-15 2022-12-13 42.050 1,229 +71 0.00% 51,679
2022-12-09 2022-12-07 37.000 1,158 -100 0.00% 42,846
2022-12-07 2022-12-05 30.850 1,258 -1,503 0.00% 38,809
2022-12-06 2022-12-02 32.100 2,761 +1,000 0.00% 88,628
2022-12-02 2022-11-30 33.500 1,761 -228 0.00% 58,994
2022-11-18 2022-11-16 34.050 1,989 +393 0.00% 67,725
2022-10-31 2022-10-27 31.800 1,596 +107 0.00% 50,753
2022-10-25 2022-10-21 31.000 1,489 +173 0.00% 46,159
2022-09-26 2022-09-22 22.400 1,316 -3,000 0.00% 29,478
2022-09-19 2022-09-15 23.850 4,316 -1,000 0.00% 102,937
2022-09-16 2022-09-14 24.100 5,316 +973 0.00% 128,116
2022-07-26 2022-07-22 22.000 4,343 +170 0.00% 95,546
2022-07-18 2022-07-14 23.850 4,173 -1,000 0.00% 99,526
2022-07-14 2022-07-12 21.800 5,173 +1,000 0.00% 112,771
2022-07-13 2022-07-11 23.300 4,173 -130 0.00% 97,231
2022-06-29 2022-06-27 24.800 4,303 -1,000 0.00% 106,714
2022-06-28 2022-06-24 25.450 5,303 +1,000 0.00% 134,961
2022-06-23 2022-06-21 22.150 4,303 -2,000 0.00% 95,311
2022-06-17 2022-06-15 17.840 6,303 +259 0.00% 112,446
2022-06-14 2022-06-10 18.640 6,044 -400 0.00% 112,660
2022-06-10 2022-06-08 18.900 6,444 -5,000 0.00% 121,792
2022-06-01 2022-05-30 14.220 11,444 +2 0.00% 162,734
2022-04-22 2022-04-20 14.060 11,442 -1,183 0.00% 160,875
2022-04-21 2022-04-19 14.140 12,625 +640 0.00% 178,518
2022-04-08 2022-04-06 17.520 11,985 +5,000 0.00% 209,977
2022-03-31 2022-03-29 16.360 6,985 +173 0.00% 114,275
2022-03-30 2022-03-28 16.300 6,812 +280 0.00% 111,036
2022-03-28 2022-03-24 18.860 6,532 -301 0.00% 123,194
2022-03-25 2022-03-23 17.220 6,833 -2,304 0.00% 117,664
2022-03-24 2022-03-22 15.380 9,137 -311 0.00% 140,527
2022-03-23 2022-03-21 15.820 9,448 +1,657 0.00% 149,467
2022-03-17 2022-03-15 12.500 7,791 +200 0.00% 97,388
2022-03-16 2022-03-14 14.120 7,591 +200 0.00% 107,185
2022-03-15 2022-03-11 16.760 7,391 +300 0.00% 123,873
2022-03-10 2022-03-08 18.400 7,091 +200 0.00% 130,474
2022-03-09 2022-03-07 18.820 6,891 +200 0.00% 129,689
2022-03-04 2022-03-02 20.950 6,691 +647 0.00% 140,176
2022-03-02 2022-02-28 20.500 6,044 -251 0.00% 123,902
2022-02-16 2022-02-14 18.700 6,295 -630 0.00% 117,716
2022-02-11 2022-02-09 19.660 6,925 +907 0.00% 136,146
2022-02-08 2022-02-04 19.700 6,018 -664 0.00% 118,555
2022-02-04 2022-01-27 21.150 6,682 +1,000 0.00% 141,324
2022-01-19 2022-01-17 28.300 5,682 +362 0.00% 160,801
2022-01-18 2022-01-14 28.850 5,320 +2,000 0.00% 153,482
2022-01-05 2022-01-03 30.400 3,320 +1,000 0.00% 100,928
2021-12-22 2021-12-20 35.050 2,320 -360 0.00% 81,316
2021-12-21 2021-12-17 36.250 2,680 +637 0.00% 97,150
2021-12-20 2021-12-16 38.400 2,043 -900 0.00% 78,451
2021-12-10 2021-12-08 42.600 2,943 +900 0.00% 125,372
2021-12-09 2021-12-07 41.100 2,043 -1,000 0.00% 83,967
2021-12-08 2021-12-06 39.550 3,043 +1,000 0.00% 120,351
2021-12-03 2021-12-01 47.000 2,043 +1,000 0.00% 96,021
2021-12-01 2021-11-29 49.900 1,043 -3,000 0.00% 52,046
2021-11-30 2021-11-26 48.200 4,043 +2,000 0.00% 194,873
2021-11-26 2021-11-24 49.750 2,043 +1,000 0.00% 101,639
2021-11-17 2021-11-15 45.600 1,043 -2,950 0.00% 47,561
2021-11-16 2021-11-12 43.250 3,993 -2,000 0.00% 172,697
2021-11-15 2021-11-11 41.700 5,993 +1,000 0.00% 249,908
2021-11-11 2021-11-09 40.100 4,993 -1,000 0.00% 200,219
2021-11-10 2021-11-08 39.100 5,993 +1,000 0.00% 234,326
2021-11-09 2021-11-05 39.200 4,993 -1,000 0.00% 195,726
2021-11-08 2021-11-04 38.550 5,993 -2,000 0.00% 231,030
2021-11-05 2021-11-03 37.800 7,993 +4,000 0.00% 302,135
2021-11-02 2021-10-29 43.600 3,993 +657 0.00% 174,095
2021-10-15 2021-10-11 42.950 3,336 -1,000 0.00% 143,281
2021-10-06 2021-10-04 39.950 4,336 +1,252 0.00% 173,223
2021-09-27 2021-09-23 43.600 3,084 -1,000 0.00% 134,462
2021-09-23 2021-09-20 42.450 4,084 -1,000 0.00% 173,366
2021-09-21 2021-09-17 42.650 5,084 -1,000 0.00% 216,833
2021-09-20 2021-09-16 40.900 6,084 +2,000 0.00% 248,836
2021-09-16 2021-09-14 43.700 4,084 +1,000 0.00% 178,471
2021-09-14 2021-09-10 44.000 3,084 -1,000 0.00% 135,696
2021-09-13 2021-09-09 42.750 4,084 +1,000 0.00% 174,591
2021-09-09 2021-09-07 45.900 3,084 -1,000 0.00% 141,556
2021-09-06 2021-09-02 41.500 4,084 -1,000 0.00% 169,486
2021-09-03 2021-09-01 39.500 5,084 +1,000 0.00% 200,818
2021-09-02 2021-08-31 40.200 4,084 -934 0.00% 164,177
2021-09-01 2021-08-30 38.250 5,018 -516 0.00% 191,938
2021-08-25 2021-08-23 37.650 5,534 +466 0.00% 208,355
2021-08-23 2021-08-19 39.750 5,068 +1,000 0.00% 201,453
2021-08-20 2021-08-18 41.150 4,068 -200 0.00% 167,398
2021-08-18 2021-08-16 43.650 4,268 +200 0.00% 186,298
2021-08-16 2021-08-12 43.900 4,068 -200 0.00% 178,585
2021-08-03 2021-07-30 51.550 4,268 +200 0.00% 220,015
2021-08-02 2021-07-29 51.000 4,068 -140 0.00% 207,468
2021-07-20 2021-07-16 58.050 4,208 +1,000 0.00% 244,274
2021-07-19 2021-07-15 59.650 3,208 +1,000 0.00% 191,357
2021-07-12 2021-07-08 54.350 2,208 +156 0.00% 120,005
2021-06-17 2021-06-15 61.400 2,052 +827 0.00% 125,993
2021-06-10 2021-06-08 62.400 1,225 -1,000 0.00% 76,440
2021-06-09 2021-06-07 62.200 2,225 +1,000 0.00% 138,395
2021-06-03 2021-06-01 68.300 1,225 -1,000 0.00% 83,668
2021-05-31 2021-05-27 60.500 2,225 +573 0.00% 134,612
2021-05-28 2021-05-26 61.950 1,652 +345 0.00% 102,341
2021-05-26 2021-05-24 62.900 1,307 -1,000 0.00% 82,210
2021-05-25 2021-05-21 57.050 2,307 -2,000 0.00% 131,614
2021-05-20 2021-05-17 53.750 4,307 -1,200 0.00% 231,501
2021-05-14 2021-05-12 50.450 5,507 -100 0.00% 277,828
2021-05-10 2021-05-06 51.450 5,607 +707 0.00% 288,480
2021-05-05 2021-05-03 54.900 4,900 -1,000 0.00% 269,010
2021-05-04 2021-04-30 53.250 5,900 +2,000 0.00% 314,175
2021-04-15 2021-04-13 49.850 3,900 +163 0.00% 194,415
2021-04-14 2021-04-12 51.000 3,737 +655 0.00% 190,587
2021-02-26 2021-02-24 51.200 3,082 +1,000 0.00% 157,798
2021-02-22 2021-02-18 58.000 2,082 +2,000 0.00% 120,756
2021-02-18 2021-02-16 60.750 82 -1,000 0.00% 4,982
2021-02-16 2021-02-09 58.400 1,082 +1,000 0.00% 63,189
2021-02-10 2021-02-08 59.450 82 -1,000 0.00% 4,875
2021-02-08 2021-02-04 57.250 1,082 +1,000 0.00% 61,944
2021-02-03 2021-02-01 57.000 82 -1,000 0.00% 4,674
2021-01-25 2021-01-21 53.800 1,082 +1,000 0.00% 58,212
2021-01-14 2021-01-12 48.400 82 -348 0.00% 3,969
2020-12-11 2020-12-09 28.700 430 +400 0.00% 12,341
2020-06-30 2020-06-26 37.400 30 -50 0.00% 1,122
2020-05-21 2020-05-19 28.450 80 -3,000 0.00% 2,276
2020-05-19 2020-05-15 25.450 3,080 -1,000 0.00% 78,386
2020-05-07 2020-05-05 24.500 4,080 +1,000 0.00% 99,960
2020-05-05 2020-04-29 26.200 3,080 +2,000 0.00% 80,696
2020-05-04 2020-04-28 26.400 1,080 -1,000 0.00% 28,512
2020-04-28 2020-04-24 24.300 2,080 0.00% 50,544

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