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 1.580 97,753 +0 0.00% 154,450
2025-10-13 2025-10-09 1.600 97,753 +0 0.00% 156,405
2025-10-10 2025-10-08 1.550 97,753 +0 0.00% 151,517
2025-10-09 2025-10-06 1.570 97,753 +0 0.00% 153,472
2025-10-08 2025-10-03 1.570 97,753 +0 0.00% 153,472
2025-10-06 2025-10-02 1.590 97,753 +0 0.00% 155,427
2025-10-03 2025-09-30 1.640 97,753 +0 0.00% 160,315
2025-10-02 2025-09-29 1.610 97,753 +0 0.00% 157,382
2025-09-30 2025-09-26 1.590 97,753 +0 0.00% 155,427
2025-09-29 2025-09-25 1.590 97,753 +0 0.00% 155,427
2025-09-26 2025-09-24 1.630 97,753 +0 0.00% 159,337
2025-09-25 2025-09-23 1.620 97,753 +0 0.00% 158,360
2025-09-24 2025-09-22 1.660 97,753 +0 0.00% 162,270
2025-09-23 2025-09-19 1.670 97,753 +0 0.00% 163,248
2025-09-22 2025-09-18 1.670 97,753 +0 0.00% 163,248
2025-09-19 2025-09-17 1.730 97,753 +0 0.00% 169,113
2025-09-18 2025-09-16 1.700 97,753 +0 0.00% 166,180
2025-09-17 2025-09-15 1.760 97,753 +0 0.00% 172,045
2025-09-16 2025-09-12 1.760 97,753 +0 0.00% 172,045
2025-09-15 2025-09-11 1.710 97,753 +0 0.00% 167,158
2025-09-12 2025-09-10 1.690 97,753 +0 0.00% 165,203
2025-09-11 2025-09-09 1.640 97,753 +0 0.00% 160,315
2025-09-10 2025-09-08 1.620 97,753 +0 0.00% 158,360
2025-09-09 2025-09-05 1.620 97,753 +0 0.00% 158,360
2025-09-08 2025-09-04 1.580 97,753 +0 0.00% 154,450
2025-09-05 2025-09-03 1.600 97,753 +0 0.00% 156,405
2025-09-04 2025-09-02 1.630 97,753 +0 0.00% 159,337
2025-09-03 2025-09-01 1.660 97,753 +0 0.00% 162,270
2025-09-02 2025-08-29 1.670 97,753 +0 0.00% 163,248
2025-09-01 2025-08-28 1.680 97,753 +0 0.00% 164,225
2025-08-29 2025-08-27 1.720 97,753 +0 0.00% 168,135
2025-08-28 2025-08-26 1.810 97,753 +0 0.00% 176,933
2025-08-27 2025-08-25 1.950 97,753 +0 0.00% 190,618
2025-08-26 2025-08-22 1.880 97,753 +0 0.00% 183,776
2025-08-25 2025-08-21 1.880 97,753 +0 0.00% 183,776
2025-08-22 2025-08-20 1.940 97,753 +0 0.00% 189,641
2025-08-21 2025-08-19 2.030 97,753 +0 0.00% 198,439
2025-08-20 2025-08-18 1.930 97,753 +0 0.00% 188,663
2025-08-19 2025-08-15 1.840 97,753 +0 0.00% 179,866
2025-08-18 2025-08-14 1.840 97,753 +0 0.00% 179,866
2025-08-15 2025-08-13 1.800 97,753 +0 0.00% 175,955
2025-08-14 2025-08-12 1.790 97,753 +0 0.00% 174,978
2025-08-13 2025-08-11 1.780 97,753 +0 0.00% 174,000
2025-08-12 2025-08-08 1.780 97,753 +0 0.00% 174,000
2025-08-11 2025-08-07 1.810 97,753 +0 0.00% 176,933
2025-08-08 2025-08-06 1.790 97,753 +0 0.00% 174,978
2025-08-07 2025-08-05 1.790 97,753 +0 0.00% 174,978
2025-08-06 2025-08-04 1.770 97,753 +0 0.00% 173,023
2025-08-05 2025-08-01 1.760 97,753 +0 0.00% 172,045
2025-08-04 2025-07-31 1.790 97,753 +0 0.00% 174,978
2025-08-01 2025-07-30 1.860 97,753 +0 0.00% 181,821
2025-07-31 2025-07-29 1.900 97,753 +0 0.00% 185,731
2025-07-30 2025-07-28 1.910 97,753 +500 0.00% 186,708
2025-07-17 2025-07-15 1.880 97,253 -4 0.00% 182,836
2025-06-03 2025-05-30 1.670 97,257 -1,000 0.00% 162,419
2025-05-27 2025-05-23 1.931 98,257 +8,709 0.00% 189,751
2025-05-13 2025-05-09 2.019 89,548 +692 0.00% 180,793
2025-05-09 2025-05-07 1.986 88,856 +105 0.00% 176,471
2025-02-11 2025-02-07 1.723 88,751 -9 0.00% 152,891
2025-01-22 2025-01-20 1.701 88,760 -381 0.00% 150,958
2025-01-17 2025-01-15 1.668 89,141 +394 0.00% 148,672
2025-01-13 2025-01-09 1.679 88,747 -239 0.00% 148,989
2025-01-03 2024-12-31 1.821 88,986 +8 0.00% 162,083
2024-12-20 2024-12-18 1.843 88,978 +3 0.00% 164,021
2024-12-19 2024-12-17 1.832 88,975 +17 0.00% 163,039
2024-12-18 2024-12-16 1.843 88,958 +181 0.00% 163,984
2024-12-16 2024-12-12 1.997 88,777 -250 0.00% 177,288
2024-12-13 2024-12-11 2.008 89,027 +25 0.00% 178,764
2024-12-12 2024-12-10 1.986 89,002 +211 0.00% 176,761
2024-12-11 2024-12-09 2.096 88,791 +12 0.00% 186,085
2024-11-07 2024-11-05 2.216 88,779 +9,114 0.00% 196,775
2024-10-21 2024-10-17 2.008 79,665 +15 0.00% 159,966
2024-10-10 2024-10-08 2.282 79,650 +9,119 0.00% 181,785
2024-10-09 2024-10-07 2.930 70,531 -845 0.00% 206,633
2024-10-08 2024-10-04 2.886 71,376 +865 0.00% 205,976
2024-10-07 2024-10-03 2.985 70,511 +4 0.00% 210,443
2024-10-04 2024-10-02 3.127 70,507 -897 0.00% 220,488
2024-10-03 2024-09-30 2.491 71,404 +896 0.00% 177,851
2024-10-02 2024-09-27 2.205 70,508 -223 0.00% 155,504
2024-09-02 2024-08-29 1.800 70,731 +2 0.00% 127,281
2024-08-26 2024-08-22 1.843 70,729 -27 0.00% 130,381
2024-07-23 2024-07-19 1.909 70,756 +8 0.00% 135,089
2024-07-22 2024-07-18 1.953 70,748 +14 0.00% 138,179
2024-07-17 2024-07-15 1.964 70,734 +15 0.00% 138,928
2024-05-27 2024-05-23 2.414 70,719 -1 0.00% 170,713
2024-05-23 2024-05-21 2.775 70,720 +4,441 0.00% 196,231
2024-05-22 2024-05-20 2.857 66,279 +10 0.00% 189,340
2024-05-21 2024-05-17 2.857 66,269 +82 0.00% 189,311
2024-05-16 2024-05-13 2.424 66,187 -187 0.00% 160,405
2024-05-08 2024-05-06 2.330 66,374 +6 0.00% 154,642
2024-03-21 2024-03-19 2.295 66,368 +172 0.00% 152,297
2024-03-06 2024-03-04 2.271 66,196 -351 0.00% 150,352
2024-01-18 2024-01-16 2.049 66,547 +25,624 0.00% 136,346
2024-01-09 2024-01-05 2.084 40,923 +211 0.00% 85,283
2024-01-08 2024-01-04 2.107 40,712 -564 0.00% 85,797
2024-01-02 2023-12-28 2.178 41,276 +220 0.00% 89,885
2023-12-29 2023-12-27 2.096 41,056 +110 0.00% 86,041
2023-12-28 2023-12-22 2.119 40,946 +213 0.00% 86,769
2023-12-22 2023-12-20 2.224 40,733 -245 0.00% 90,610
2023-12-05 2023-12-01 2.658 40,978 +171 0.00% 108,906
2023-12-01 2023-11-29 2.494 40,807 +4,271 0.00% 101,763
2023-09-27 2023-09-25 3.827 36,536 +2,992 0.00% 139,815
2023-09-13 2023-09-11 3.457 33,544 +5 0.00% 115,957
2023-09-12 2023-09-07 3.572 33,539 +5 0.00% 119,790
2023-08-30 2023-08-28 3.010 33,534 -314 0.00% 100,951
2023-08-28 2023-08-24 2.959 33,848 -7,839 0.00% 100,169
2023-07-14 2023-07-12 2.704 41,687 +132 0.00% 112,733
2023-06-02 2023-05-31 2.941 41,555 +2,980 0.00% 122,197
2023-03-27 2023-03-23 4.562 38,575 -8,005 0.00% 175,982
2023-03-24 2023-03-22 4.438 46,580 +724 0.00% 206,740
2023-03-14 2023-03-10 4.109 45,856 +3 0.00% 188,404
2023-02-20 2023-02-16 4.699 45,853 +321 0.00% 215,485
2023-02-15 2023-02-13 4.851 45,532 +1 0.00% 220,859
2023-02-02 2023-01-31 5.359 45,531 -369 0.00% 244,003
2023-02-01 2023-01-30 5.469 45,900 +7,277 0.00% 251,026
2023-01-30 2023-01-26 5.895 38,623 -10,916 0.00% 227,681
2023-01-20 2023-01-18 5.153 49,539 +3,639 0.00% 255,271
2023-01-13 2023-01-11 5.744 45,900 +7,277 0.00% 263,641
2023-01-12 2023-01-10 5.867 38,623 -7,277 0.00% 226,620
2023-01-11 2023-01-09 5.826 45,900 +10,916 0.00% 267,425
2023-01-09 2023-01-05 6.156 34,984 +7,277 0.00% 215,363
2023-01-06 2023-01-04 6.445 27,707 -10,916 0.00% 178,561
2023-01-04 2022-12-30 5.771 38,623 -7,277 0.00% 222,904
2022-12-16 2022-12-14 5.703 45,900 -183 0.00% 261,749
2022-12-15 2022-12-13 5.813 46,083 +3,638 0.00% 267,858
2022-12-14 2022-12-12 5.922 42,445 +14,555 0.00% 251,378
2022-12-13 2022-12-09 6.664 27,890 +2 0.00% 185,872
2022-12-09 2022-12-07 5.744 27,888 +3,639 0.00% 160,183
2022-12-02 2022-11-30 4.397 24,249 -3,639 0.00% 106,627
2022-11-28 2022-11-24 3.683 27,888 +4,367 0.00% 102,701
2022-11-21 2022-11-17 3.724 23,521 +3,638 0.00% 87,589
2022-11-18 2022-11-16 3.724 19,883 +406 0.00% 74,041
2022-11-17 2022-11-15 4.219 19,477 -7,277 0.00% 82,164
2022-11-09 2022-11-07 2.460 26,754 +291 0.00% 65,806
2022-10-31 2022-10-27 2.061 26,463 -564 0.00% 54,545
2022-10-17 2022-10-13 2.240 27,027 +437 0.00% 60,535
2022-09-30 2022-09-28 2.831 26,590 +7,277 0.00% 75,268
2022-09-22 2022-09-20 3.270 19,313 -327 0.00% 63,161
2022-09-15 2022-09-13 3.573 19,640 +241 0.00% 70,168
2022-08-16 2022-08-12 4.328 19,399 -81 0.00% 83,968
2022-07-28 2022-07-26 5.098 19,480 -17 0.00% 99,308
2022-07-21 2022-07-19 4.947 19,497 +218 0.00% 96,448
2022-07-20 2022-07-18 4.919 19,279 +84 0.00% 94,840
2022-07-13 2022-07-11 5.084 19,195 +10,188 0.00% 97,592
2022-06-13 2022-06-09 6.423 9,007 +297 0.00% 57,849
2022-06-10 2022-06-08 6.295 8,710 -175 0.00% 54,828
2022-06-09 2022-06-07 5.968 8,885 -46 0.00% 53,025
2022-06-07 2022-06-02 5.726 8,931 -116 0.00% 51,143
2022-06-06 2022-06-01 5.869 9,047 -321 0.00% 53,092
2022-05-13 2022-05-11 5.130 9,368 +423 0.00% 48,054
2022-05-11 2022-05-06 5.186 8,945 +1,407 0.00% 46,393
2022-05-04 2022-04-29 6.167 7,538 -2,111 0.00% 46,486
2022-04-29 2022-04-27 5.599 9,649 +704 0.00% 54,020
2022-04-27 2022-04-25 5.385 8,945 +703 0.00% 48,172
2022-04-26 2022-04-22 5.812 8,242 +423 0.00% 47,900
2022-04-08 2022-04-06 7.829 7,819 +396 0.00% 61,218
2022-03-29 2022-03-25 6.252 7,423 -482 0.00% 46,410
2022-03-28 2022-03-24 6.465 7,905 +357 0.00% 51,108
2022-03-25 2022-03-23 7.417 7,548 -140 0.00% 55,986
2022-03-24 2022-03-22 7.730 7,688 -221 0.00% 59,428
2022-03-23 2022-03-21 7.133 7,909 +52 0.00% 56,416
2022-03-22 2022-03-18 7.545 7,857 +242 0.00% 59,283
2022-03-07 2022-03-03 9.733 7,615 -352 0.00% 74,120
2022-03-03 2022-03-01 10.046 7,967 +352 0.00% 80,037
2022-02-18 2022-02-16 12.931 7,615 -14,075 0.00% 98,467
2022-02-16 2022-02-14 12.675 21,690 +14,075 0.00% 274,917
2022-01-19 2022-01-17 10.614 7,615 +319 0.00% 80,829
2022-01-03 2021-12-29 10.629 7,296 +1,408 0.00% 77,547
2021-12-29 2021-12-24 11.055 5,888 -682 0.00% 65,092
2021-12-21 2021-12-17 12.305 6,570 +629 0.00% 80,846
2021-12-09 2021-12-07 16.909 5,941 +22 0.00% 100,458
2021-11-29 2021-11-25 19.552 5,919 -320 0.00% 115,730
2021-11-25 2021-11-23 19.041 6,239 +352 0.00% 118,795
2021-11-22 2021-11-18 18.501 5,887 -233 0.00% 108,914
2021-11-19 2021-11-17 19.808 6,120 +1,408 0.00% 121,225
2021-11-17 2021-11-15 19.609 4,712 +1,407 0.00% 92,398
2021-11-12 2021-11-10 21.826 3,305 -2,111 0.00% 72,134
2021-11-11 2021-11-09 19.780 5,416 +227 0.00% 107,126
2021-11-10 2021-11-08 19.780 5,189 -12 0.00% 102,636
2021-11-09 2021-11-05 19.979 5,201 +703 0.00% 103,908
2021-11-05 2021-11-03 21.627 4,498 +317 0.00% 97,277
2021-11-04 2021-11-02 21.314 4,181 +453 0.00% 89,115
2021-11-01 2021-10-28 23.701 3,728 -141 0.00% 88,359
2021-10-29 2021-10-27 24.156 3,869 +45 0.00% 93,460
2021-10-28 2021-10-26 24.156 3,824 +227 0.00% 92,373
2021-10-25 2021-10-21 25.662 3,597 -7,741 0.00% 92,307
2021-10-22 2021-10-20 23.133 11,338 -3,519 0.00% 262,282
2021-10-21 2021-10-19 22.110 14,857 +3,928 0.00% 328,487
2021-10-19 2021-10-15 23.332 10,929 +3,426 0.00% 254,995
2021-10-18 2021-10-12 23.474 7,503 +7,038 0.00% 176,126
2021-10-11 2021-10-07 23.076 465 -3,519 0.00% 10,730
2021-10-08 2021-10-06 21.570 3,984 +3,519 0.00% 85,935
2021-10-05 2021-09-30 22.877 465 -64 0.00% 10,638
2021-09-23 2021-09-20 19.836 529 +112 0.00% 10,493
2021-09-21 2021-09-17 20.035 417 -84,999 0.00% 8,355
2021-09-20 2021-09-16 18.728 85,416 +85,155 0.00% 1,599,677
2021-09-13 2021-09-09 24.724 261 -116 0.00% 6,453
2021-09-02 2021-08-31 28.774 377 -7,037 0.00% 10,848
2021-09-01 2021-08-30 28.419 7,414 +7,037 0.00% 210,698
2021-08-24 2021-08-20 26.486 377 +107 0.00% 9,985
2021-07-21 2021-07-19 36.376 270 -28 0.00% 9,822
2021-07-14 2021-07-12 39.360 298 +45 0.00% 11,729
2021-06-25 2021-06-23 38.295 253 -274 0.00% 9,689
2021-06-22 2021-06-18 35.695 527 -3,542 0.00% 18,812
2021-06-18 2021-06-16 33.843 4,069 +64 0.00% 137,707
2021-06-17 2021-06-15 33.344 4,005 -3,509 0.00% 133,544
2021-06-15 2021-06-10 32.062 7,514 +21 0.00% 240,912
2021-06-10 2021-06-08 32.489 7,493 +3,508 0.00% 243,442
2021-06-03 2021-06-01 34.057 3,985 -13 0.00% 135,716
2021-05-31 2021-05-27 33.843 3,998 +3,508 0.00% 135,304
2021-05-27 2021-05-25 34.128 490 -3,509 0.00% 16,723
2021-05-26 2021-05-24 34.199 3,999 -3,509 0.00% 136,763
2021-05-21 2021-05-18 32.632 7,508 +1,404 0.00% 244,999
2021-05-14 2021-05-12 30.637 6,104 -363 0.00% 187,007
2021-05-13 2021-05-11 30.637 6,467 +305 0.00% 198,128
2021-05-11 2021-05-07 32.632 6,162 +2,106 0.00% 201,077
2021-05-10 2021-05-06 34.912 4,056 +19 0.00% 141,602
2021-05-04 2021-04-30 34.484 4,037 +3,509 0.00% 139,213
2021-04-30 2021-04-28 35.553 528 -3,509 0.00% 18,772
2021-04-28 2021-04-26 34.128 4,037 +3,509 0.00% 137,775
2021-04-22 2021-04-20 35.410 528 +23 0.00% 18,697
2021-04-21 2021-04-19 36.123 505 -3,509 0.00% 18,242
2021-04-19 2021-04-15 33.914 4,014 -297 0.00% 136,132
2021-04-13 2021-04-09 33.772 4,311 +3,509 0.00% 145,590
2021-04-12 2021-04-08 35.624 802 +241 0.00% 28,571
2021-04-09 2021-04-07 35.197 561 -3,509 0.00% 19,745
2021-03-31 2021-03-29 35.197 4,070 -4 0.00% 143,251
2021-03-30 2021-03-26 34.912 4,074 -229 0.00% 142,230
2021-03-25 2021-03-23 34.912 4,303 -1,358 0.00% 150,225
2021-03-23 2021-03-19 34.912 5,661 +158 0.00% 197,635
2021-03-19 2021-03-17 32.062 5,503 -43 0.00% 176,436
2021-03-16 2021-03-12 32.774 5,546 -702 0.00% 181,766
2021-03-15 2021-03-11 31.064 6,248 +702 0.00% 194,090
2021-03-08 2021-03-04 30.779 5,546 +3 0.00% 170,702
2021-03-04 2021-03-02 33.059 5,543 +1,404 0.00% 183,248
2021-03-03 2021-03-01 34.484 4,139 +3,509 0.00% 142,730
2021-03-01 2021-02-25 35.054 630 -3,396 0.00% 22,084
2021-02-24 2021-02-22 35.268 4,026 +3,509 0.00% 141,989
2021-02-23 2021-02-19 38.759 517 -23 0.00% 20,038
2021-02-19 2021-02-17 39.044 540 -98 0.00% 21,084
2021-02-17 2021-02-11 35.624 638 -3,509 0.00% 22,728
2021-02-16 2021-02-09 34.057 4,147 -87 0.00% 141,233
2021-02-08 2021-02-04 32.204 4,234 -3,509 0.00% 136,353
2021-02-05 2021-02-03 33.059 7,743 +155 0.00% 255,978
2021-02-04 2021-02-02 30.708 7,588 +71 0.00% 233,013
2021-02-01 2021-01-28 28.927 7,517 -701 0.00% 217,443
2021-01-29 2021-01-27 30.637 8,218 +405 0.00% 251,773
2021-01-27 2021-01-25 32.988 7,813 +7,131 0.00% 257,735
2021-01-26 2021-01-22 33.914 682 +5 0.00% 23,130
2021-01-25 2021-01-21 34.698 677 +23 0.00% 23,491
2021-01-21 2021-01-19 33.701 654 +45 0.00% 22,040
2021-01-19 2021-01-15 32.703 609 +95 0.00% 19,916
2021-01-18 2021-01-14 32.774 514 -1,404 0.00% 16,846
2021-01-15 2021-01-13 32.917 1,918 +1,404 0.00% 63,134
2021-01-14 2021-01-12 32.988 514 -418 0.00% 16,956
2021-01-13 2021-01-11 32.846 932 +406 0.00% 30,612
2021-01-12 2021-01-08 32.489 526 -2,286 0.00% 17,089
2021-01-11 2021-01-07 31.064 2,812 +2,136 0.00% 87,353
2021-01-08 2021-01-06 30.138 676 +94 0.00% 20,373
2021-01-07 2021-01-05 25.735 582 +44 0.00% 14,978
2021-01-06 2021-01-04 24.025 538 +24 0.00% 12,925
2021-01-05 2020-12-31 24.452 514 -22 0.00% 12,569
2021-01-04 2020-12-29 23.141 536 -286 0.00% 12,404
2020-12-29 2020-12-24 24.082 822 +287 0.00% 19,795
2020-12-28 2020-12-22 22.429 535 -501 0.00% 12,000
2020-12-23 2020-12-21 23.084 1,036 +52 0.00% 23,916
2020-12-22 2020-12-18 22.828 984 +452 0.00% 22,463
2020-12-21 2020-12-17 21.546 532 -93 0.00% 11,462
2020-12-11 2020-12-09 18.439 625 -3,940 0.00% 11,524
2020-12-10 2020-12-08 18.297 4,565 +3,649 0.00% 83,524
2020-12-09 2020-12-07 18.439 916 +379 0.00% 16,890
2020-12-08 2020-12-04 19.237 537 +23 0.00% 10,330
2020-12-07 2020-12-03 19.123 514 -106 0.00% 9,829
2020-12-04 2020-12-02 18.439 620 +23 0.00% 11,432
2020-12-03 2020-12-01 17.812 597 -13 0.00% 10,634
2020-12-02 2020-11-30 17.014 610 +68 0.00% 10,379
2020-12-01 2020-11-27 18.126 542 -22 0.00% 9,824
2020-11-30 2020-11-26 18.525 564 +66 0.00% 10,448
2020-11-27 2020-11-25 18.525 498 -63 0.00% 9,225
2020-11-26 2020-11-24 19.095 561 -504 0.00% 10,712
2020-11-25 2020-11-23 18.525 1,065 -33 0.00% 19,729
2020-11-24 2020-11-20 19.779 1,098 +433 0.00% 21,717
2020-11-23 2020-11-19 20.149 665 0.00% 13,399

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