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 40.300 978 +0 0.00% 39,413
2025-10-13 2025-10-09 39.580 978 +0 0.00% 38,709
2025-10-10 2025-10-08 38.320 978 +0 0.00% 37,477
2025-10-09 2025-10-06 39.100 978 +0 0.00% 38,240
2025-10-08 2025-10-03 39.120 978 +0 0.00% 38,259
2025-10-06 2025-10-02 40.140 978 +0 0.00% 39,257
2025-10-03 2025-09-30 41.340 978 +0 0.00% 40,431
2025-10-02 2025-09-29 41.360 978 +0 0.00% 40,450
2025-09-30 2025-09-26 40.540 978 +0 0.00% 39,648
2025-09-29 2025-09-25 40.620 978 +0 0.00% 39,726
2025-09-26 2025-09-24 40.900 978 +0 0.00% 40,000
2025-09-25 2025-09-23 40.820 978 +0 0.00% 39,922
2025-09-24 2025-09-22 41.140 978 +0 0.00% 40,235
2025-09-23 2025-09-19 41.520 978 +0 0.00% 40,607
2025-09-22 2025-09-18 41.800 978 +38 0.00% 40,880
2025-09-17 2025-09-15 41.760 940 +100 0.00% 39,254
2025-09-09 2025-09-05 40.479 840 +20 0.00% 34,002
2025-07-28 2025-07-24 39.844 820 -29 0.00% 32,672
2025-07-23 2025-07-21 38.051 849 +25 0.00% 32,306
2025-06-27 2025-06-25 40.561 824 -71 0.00% 33,422
2025-06-18 2025-06-16 42.148 895 +97 0.00% 37,723
2025-06-12 2025-06-10 42.049 798 +28 0.00% 33,555
2025-05-27 2025-05-23 39.239 770 -157 0.00% 30,214
2025-05-20 2025-05-16 39.239 927 +26 0.00% 36,374
2025-04-28 2025-04-24 39.822 901 +6 0.00% 35,879
2025-04-09 2025-04-07 34.095 895 +126 0.00% 30,515
2025-03-11 2025-03-07 36.958 769 -130 0.00% 28,421
2025-03-04 2025-02-28 34.254 899 +52 0.00% 30,795
2025-01-16 2025-01-14 30.436 847 -4 0.00% 25,780
2025-01-14 2025-01-10 29.270 851 -6 0.00% 24,909
2025-01-10 2025-01-08 28.952 857 +44 0.00% 24,812
2025-01-03 2024-12-31 30.649 813 -2 0.00% 24,917
2024-12-27 2024-12-20 29.959 815 +9 0.00% 24,417
2024-12-12 2024-12-10 33.035 806 -61 0.00% 26,626
2024-12-11 2024-12-09 32.876 867 +95 0.00% 28,503
2024-12-06 2024-12-04 31.285 772 -81 0.00% 24,152
2024-12-05 2024-12-03 31.497 853 +54 0.00% 26,867
2024-11-22 2024-11-20 31.974 799 -69 0.00% 25,547
2024-11-07 2024-11-05 35.156 868 +82 0.00% 30,515
2024-10-28 2024-10-24 34.233 786 +15 0.00% 26,907
2024-10-21 2024-10-17 33.746 771 -7 0.00% 26,018
2024-10-08 2024-10-04 41.209 778 -12 0.00% 32,060
2024-09-09 2024-09-04 26.286 790 +9 0.00% 20,766
2024-09-02 2024-08-29 26.067 781 -91 0.00% 20,358
2024-08-30 2024-08-28 25.465 872 -730 0.00% 22,205
2024-08-23 2024-08-21 23.712 1,602 +182 0.00% 37,987
2024-08-01 2024-07-30 23.493 1,420 +183 0.00% 33,361
2024-07-25 2024-07-23 25.246 1,237 +299 0.00% 31,229
2024-07-24 2024-07-22 25.958 938 +35 0.00% 24,348
2024-07-23 2024-07-19 26.177 903 +19 0.00% 23,638
2024-06-28 2024-06-26 29.736 884 +31 0.00% 26,287
2024-06-12 2024-06-07 31.478 853 +16 0.00% 26,851
2024-05-13 2024-05-09 31.980 837 -31 0.00% 26,767
2024-05-08 2024-05-06 33.208 868 +112 0.00% 28,825
2024-05-07 2024-05-03 33.152 756 -45 0.00% 25,063
2024-05-06 2024-05-02 32.650 801 +64 0.00% 26,153
2024-04-24 2024-04-22 28.687 737 -106 0.00% 21,143
2024-03-07 2024-03-05 24.669 843 -34 0.00% 20,796
2024-02-22 2024-02-20 24.948 877 +114 0.00% 21,879
2024-02-20 2024-02-16 25.729 763 -56 0.00% 19,631
2023-12-29 2023-12-27 29.022 819 +41 0.00% 23,769
2023-12-22 2023-12-20 28.352 778 -1 0.00% 22,058
2023-12-19 2023-12-15 30.138 779 -77 0.00% 23,478
2023-12-06 2023-12-04 31.422 856 +126 0.00% 26,897
2023-09-26 2023-09-22 36.780 730 -136 0.00% 26,849
2023-09-19 2023-09-15 38.175 866 +145 0.00% 33,060
2023-09-15 2023-09-13 39.180 721 -49 0.00% 28,249
2023-09-12 2023-09-07 39.396 770 +5 0.00% 30,335
2023-06-20 2023-06-16 44.679 765 +32 0.00% 34,179
2023-06-14 2023-06-12 42.712 733 -62 0.00% 31,308
2023-06-09 2023-06-07 43.961 795 +7 0.00% 34,949
2023-05-31 2023-05-29 41.238 788 -45 0.00% 32,496
2023-05-30 2023-05-25 41.976 833 -26 0.00% 34,966
2023-05-24 2023-05-22 41.635 859 +76 0.00% 35,765
2023-05-23 2023-05-19 41.976 783 +28 0.00% 32,867
2023-05-22 2023-05-18 41.976 755 -89 0.00% 31,692
2023-05-19 2023-05-17 42.202 844 +79 0.00% 35,619
2023-05-18 2023-05-16 43.167 765 -30 0.00% 33,023
2023-05-15 2023-05-11 42.543 795 -34 0.00% 33,822
2023-05-09 2023-05-05 46.513 829 -23 0.00% 38,560
2023-05-05 2023-05-03 46.116 852 +143 0.00% 39,291
2023-05-02 2023-04-27 46.740 709 -12 0.00% 33,139
2023-04-20 2023-04-18 48.953 721 -155 0.00% 35,295
2023-04-18 2023-04-14 49.690 876 +170 0.00% 43,528
2023-04-17 2023-04-13 49.463 706 -58 0.00% 34,921
2023-04-13 2023-04-11 48.782 764 -353 0.00% 37,270
2023-04-12 2023-04-06 46.287 1,117 +12 0.00% 51,702
2023-04-11 2023-04-04 47.421 1,105 +3 0.00% 52,400
2023-04-06 2023-04-03 47.988 1,102 -126 0.00% 52,883
2023-04-04 2023-03-31 46.797 1,228 -1,696 0.00% 57,467
2023-04-03 2023-03-30 47.364 2,924 +5 0.00% 138,493
2023-03-31 2023-03-29 46.457 2,919 +1,457 0.00% 135,607
2023-03-24 2023-03-22 46.967 1,462 -11 0.00% 68,666
2023-03-23 2023-03-21 45.719 1,473 +59 0.00% 67,345
2023-03-22 2023-03-20 45.492 1,414 +353 0.00% 64,326
2023-03-17 2023-03-15 46.740 1,061 -529 0.00% 49,592
2023-03-15 2023-03-13 46.570 1,590 -155 0.00% 74,047
2023-03-13 2023-03-09 47.137 1,745 +380 0.00% 82,255
2023-03-10 2023-03-08 49.463 1,365 +285 0.00% 67,517
2023-03-03 2023-03-01 50.257 1,080 +1,058 0.00% 54,278
2023-02-03 2023-02-01 51.675 22 -176 0.00% 1,137
2023-02-02 2023-01-31 51.222 198 +79 0.00% 10,142
2023-01-05 2023-01-03 47.458 119 +1 0.00% 5,647
2022-12-21 2022-12-19 44.710 118 -175 0.00% 5,276
2022-12-20 2022-12-16 44.080 293 +136 0.00% 12,916
2022-12-15 2022-12-13 42.878 157 +71 0.00% 6,732
2022-12-14 2022-12-12 42.363 86 +49 0.00% 3,643
2022-12-08 2022-12-06 43.966 37 -125 0.00% 1,627
2022-12-05 2022-12-01 42.878 162 +145 0.00% 6,946
2022-12-02 2022-11-30 42.306 17 -88 0.00% 719
2022-12-01 2022-11-29 41.218 105 +5 0.00% 4,328
2022-11-21 2022-11-17 38.985 100 +6 0.00% 3,899
2022-11-18 2022-11-16 38.585 94 +20 0.00% 3,627
2022-11-08 2022-11-04 31.887 74 -350 0.00% 2,360
2022-10-31 2022-10-27 28.681 424 -2 0.00% 12,161
2022-10-27 2022-10-25 30.169 426 +26 0.00% 12,852
2022-10-13 2022-10-11 34.348 400 -14 0.00% 13,739
2022-09-26 2022-09-22 36.810 414 +349 0.00% 15,239
2022-09-20 2022-09-16 40.760 65 -26 0.00% 2,649
2022-09-16 2022-09-14 40.474 91 -21 0.00% 3,683
2022-09-14 2022-09-09 40.467 112 +1 0.00% 4,532
2022-08-30 2022-08-26 38.800 111 -348 0.00% 4,307
2022-08-22 2022-08-18 38.168 459 +80 0.00% 17,519
2022-08-16 2022-08-12 39.202 379 +25 0.00% 14,858
2022-08-01 2022-07-28 41.502 354 -94 0.00% 14,692
2022-07-28 2022-07-26 42.077 448 -39 0.00% 18,850
2022-07-13 2022-07-11 42.134 487 +348 0.00% 20,519
2022-06-22 2022-06-20 44.031 139 -348 0.00% 6,120
2022-06-21 2022-06-17 42.125 487 +83 0.00% 20,515
2022-06-20 2022-06-16 42.647 404 +3 0.00% 17,230
2022-06-15 2022-06-13 42.647 401 +345 0.00% 17,102
2022-06-07 2022-06-02 44.446 56 +14 0.00% 2,489
2022-06-02 2022-05-31 44.910 42 -345 0.00% 1,886
2022-05-23 2022-05-19 45.665 387 -110 0.00% 17,672
2022-05-17 2022-05-13 44.330 497 -1,034 0.00% 22,032
2022-05-11 2022-05-06 42.531 1,531 +344 0.00% 65,115
2022-04-01 2022-03-30 44.562 1,187 -344 0.00% 52,895
2022-03-31 2022-03-29 42.125 1,531 +125 0.00% 64,494
2022-03-28 2022-03-24 43.518 1,406 -89 0.00% 61,186
2022-03-24 2022-03-22 43.344 1,495 +180 0.00% 64,799
2022-03-23 2022-03-21 41.777 1,315 +154 0.00% 54,937
2022-03-18 2022-03-16 42.705 1,161 -344 0.00% 49,581
2022-03-16 2022-03-14 35.626 1,505 +344 0.00% 53,618
2022-02-28 2022-02-24 46.999 1,161 +517 0.00% 54,566
2022-02-23 2022-02-21 51.003 644 +116 0.00% 32,846
2022-02-22 2022-02-18 51.293 528 -160 0.00% 27,083
2022-02-15 2022-02-11 53.324 688 +87 0.00% 36,687
2022-02-14 2022-02-10 53.034 601 +47 0.00% 31,873
2022-02-11 2022-02-09 52.047 554 -86 0.00% 28,834
2022-01-28 2022-01-26 50.887 640 +86 0.00% 32,567
2022-01-27 2022-01-25 50.713 554 -13 0.00% 28,095
2022-01-12 2022-01-10 44.098 567 -345 0.00% 25,004
2022-01-07 2022-01-05 37.251 912 -51 0.00% 33,973
2021-12-29 2021-12-24 40.733 963 -28 0.00% 39,225
2021-12-21 2021-12-17 43.344 991 +110 0.00% 42,953
2021-12-16 2021-12-14 44.330 881 +345 0.00% 39,055
2021-12-08 2021-12-06 45.142 536 -345 0.00% 24,196
2021-12-06 2021-12-02 44.446 881 -172 0.00% 39,157
2021-12-03 2021-12-01 43.866 1,053 +517 0.00% 46,191
2021-12-01 2021-11-29 45.026 536 +9 0.00% 24,134
2021-11-22 2021-11-18 44.794 527 -61 0.00% 23,607
2021-11-19 2021-11-17 46.883 588 +56 0.00% 27,567
2021-11-15 2021-11-11 48.160 532 -344 0.00% 25,621
2021-11-05 2021-11-03 45.897 876 -111 0.00% 40,205
2021-11-03 2021-11-01 45.432 987 +345 0.00% 44,842
2021-10-21 2021-10-19 48.450 642 +79 0.00% 31,105
2021-10-15 2021-10-11 50.480 563 -861 0.00% 28,421
2021-10-04 2021-09-29 48.856 1,424 -345 0.00% 69,571
2021-09-17 2021-09-15 42.995 1,769 -345 0.00% 76,059
2021-09-13 2021-09-09 43.402 2,114 -86 0.00% 91,751
2021-09-06 2021-09-02 47.695 2,200 -517 0.00% 104,930
2021-09-02 2021-08-31 47.405 2,717 +90 0.00% 128,800
2021-09-01 2021-08-30 48.450 2,627 +364 0.00% 127,277
2021-08-27 2021-08-25 48.392 2,263 +345 0.00% 109,510
2021-08-20 2021-08-18 49.146 1,918 +517 0.00% 94,262
2021-08-16 2021-08-12 51.525 1,401 -345 0.00% 72,186
2021-08-13 2021-08-11 52.627 1,746 -345 0.00% 91,887
2021-08-10 2021-08-06 49.842 2,091 +690 0.00% 104,220
2021-07-30 2021-07-28 51.931 1,401 -22 0.00% 72,755
2021-07-06 2021-07-02 59.300 1,423 +517 0.00% 84,384
2021-07-05 2021-06-30 61.679 906 -861 0.00% 55,881
2021-06-28 2021-06-24 61.389 1,767 -345 0.00% 108,474
2021-06-22 2021-06-18 54.542 2,112 -517 0.00% 115,193
2021-06-21 2021-06-17 53.276 2,629 -15 0.00% 140,061
2021-06-18 2021-06-16 51.645 2,644 -6,002 0.00% 136,550
2021-06-15 2021-06-10 51.121 8,646 -91 0.00% 441,994
2021-06-07 2021-06-03 51.005 8,737 +6,527 0.00% 445,629
2021-06-02 2021-05-31 54.382 2,210 -5,499 0.00% 120,184
2021-06-01 2021-05-28 51.762 7,709 +5,496 0.00% 399,031
2021-05-31 2021-05-27 53.334 2,213 +79 0.00% 118,028
2021-05-26 2021-05-24 55.255 2,134 -5,152 0.00% 117,915
2021-05-24 2021-05-20 50.772 7,286 +5,152 0.00% 369,924
2021-05-21 2021-05-18 51.471 2,134 -515 0.00% 109,838
2021-05-14 2021-05-12 49.433 2,649 -86 0.00% 130,947
2021-05-12 2021-05-10 49.491 2,735 +515 0.00% 135,358
2021-05-10 2021-05-06 54.032 2,220 +137 0.00% 119,952
2021-04-16 2021-04-14 53.334 2,083 -859 0.00% 111,094
2021-04-13 2021-04-09 51.936 2,942 -12,022 0.00% 152,797
2021-04-12 2021-04-08 54.149 14,964 +12,881 0.00% 810,284
2021-04-07 2021-03-31 53.916 2,083 -12,881 0.00% 112,307
2021-04-01 2021-03-30 55.837 14,964 +12,881 0.00% 835,551
2021-03-31 2021-03-29 57.875 2,083 +13 0.00% 120,554
2021-03-30 2021-03-26 54.906 2,070 -12,968 0.00% 113,655
2021-03-29 2021-03-25 51.005 15,038 +12,881 0.00% 767,010
2021-03-25 2021-03-23 52.868 2,157 -12,881 0.00% 114,036
2021-03-24 2021-03-22 52.169 15,038 +12,366 0.00% 784,521
2021-03-23 2021-03-19 53.916 2,672 +343 0.00% 144,064
2021-03-22 2021-03-18 54.265 2,329 -343 0.00% 126,384
2021-03-19 2021-03-17 53.392 2,672 -12,882 0.00% 142,663
2021-03-18 2021-03-16 50.655 15,554 +12,882 0.00% 787,894
2021-03-17 2021-03-15 49.433 2,672 +515 0.00% 132,084
2021-03-10 2021-03-08 42.155 2,157 +859 0.00% 90,928
2021-03-01 2021-02-25 54.789 1,298 +65 0.00% 71,117
2021-02-23 2021-02-19 59.156 1,233 -70 0.00% 72,940
2021-02-22 2021-02-18 55.605 1,303 +313 0.00% 72,453
2021-02-18 2021-02-16 55.896 990 -19 0.00% 55,337
2021-02-16 2021-02-09 56.594 1,009 +115 0.00% 57,104
2021-02-01 2021-01-28 45.997 894 +859 0.00% 41,122
2021-01-29 2021-01-27 48.909 35 -47 0.00% 1,712
2021-01-19 2021-01-15 47.977 82 -859 0.00% 3,934
2021-01-13 2021-01-11 49.666 941 -21 0.00% 46,735
2021-01-12 2021-01-08 51.005 962 +53 0.00% 49,067
2020-12-29 2020-12-24 41.747 909 -1,190 0.00% 37,948
2020-12-28 2020-12-22 42.562 2,099 +344 0.00% 89,338
2020-12-23 2020-12-21 42.155 1,755 -120 0.00% 73,981
2020-12-22 2020-12-18 37.730 1,875 +11 0.00% 70,743
2020-12-21 2020-12-17 36.973 1,864 +131 0.00% 68,917
2020-12-17 2020-12-15 36.041 1,733 +1 0.00% 62,459
2020-12-16 2020-12-14 34.585 1,732 -344 0.00% 59,902
2020-12-15 2020-12-11 33.537 2,076 +2,054 0.00% 69,624
2020-12-14 2020-12-10 34.935 22 -12 0.00% 769
2020-12-11 2020-12-09 32.606 34 0.00% 1,109

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top