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 9.830 306,435 +0 0.02% 3,012,256
2025-10-13 2025-10-09 10.180 306,435 +0 0.02% 3,119,508
2025-10-10 2025-10-08 10.060 306,435 +0 0.02% 3,082,736
2025-10-09 2025-10-06 9.990 306,435 +0 0.02% 3,061,286
2025-10-08 2025-10-03 10.460 306,435 +0 0.02% 3,205,310
2025-10-06 2025-10-02 10.500 306,435 +0 0.02% 3,217,568
2025-10-03 2025-09-30 10.750 306,435 +0 0.02% 3,294,176
2025-10-02 2025-09-29 9.860 306,435 +0 0.02% 3,021,449
2025-09-30 2025-09-26 9.730 306,435 +0 0.02% 2,981,613
2025-09-29 2025-09-25 10.460 306,435 +0 0.02% 3,205,310
2025-09-26 2025-09-24 10.420 306,435 +0 0.02% 3,193,053
2025-09-25 2025-09-23 10.270 306,435 +0 0.02% 3,147,087
2025-09-24 2025-09-22 10.660 306,435 +0 0.02% 3,266,597
2025-09-23 2025-09-19 10.100 306,435 +0 0.02% 3,094,994
2025-09-22 2025-09-18 10.270 306,435 +0 0.02% 3,147,087
2025-09-19 2025-09-17 10.370 306,435 +0 0.02% 3,177,731
2025-09-18 2025-09-16 9.920 306,435 +0 0.02% 3,039,835
2025-09-17 2025-09-15 10.020 306,435 +0 0.02% 3,070,479
2025-09-16 2025-09-12 10.380 306,435 +0 0.02% 3,180,795
2025-09-15 2025-09-11 10.530 306,435 +0 0.02% 3,226,761
2025-09-12 2025-09-10 10.170 306,435 +0 0.02% 3,116,444
2025-09-11 2025-09-09 9.990 306,435 +0 0.02% 3,061,286
2025-09-10 2025-09-08 10.070 306,435 +0 0.02% 3,085,800
2025-09-09 2025-09-05 10.200 306,435 +0 0.02% 3,125,637
2025-09-08 2025-09-04 9.960 306,435 +0 0.02% 3,052,093
2025-09-05 2025-09-03 10.210 306,435 -2,002 0.02% 3,128,701
2025-09-03 2025-09-01 10.450 308,437 -300,000 0.02% 3,223,167
2025-09-02 2025-08-29 10.910 608,437 -200,000 0.04% 6,638,048
2025-08-26 2025-08-22 11.510 808,437 -224,000 0.06% 9,305,110
2025-07-31 2025-07-29 9.080 1,032,437 +400 0.07% 9,374,528
2025-07-25 2025-07-23 8.890 1,032,037 +80,001 0.07% 9,174,809
2025-07-22 2025-07-18 9.110 952,036 +340,000 0.07% 8,673,048
2025-07-21 2025-07-17 9.140 612,036 +606,001 0.04% 5,594,009
2025-07-18 2025-07-16 9.170 6,035 -302 0.00% 55,341
2025-07-16 2025-07-14 8.870 6,337 +6,000 0.00% 56,209
2025-06-20 2025-06-18 7.450 337 -10,000 0.00% 2,511
2025-06-10 2025-06-06 6.320 10,337 -999 0.00% 65,330
2025-06-02 2025-05-29 6.370 11,336 -5 0.00% 72,210
2025-05-29 2025-05-27 6.900 11,341 +443 0.00% 78,257
2025-05-23 2025-05-21 6.963 10,898 +10 0.00% 75,880
2025-05-12 2025-05-08 6.619 10,888 +2 0.00% 72,071
2025-04-24 2025-04-22 5.755 10,886 -1 0.00% 62,654
2025-04-11 2025-04-09 5.308 10,887 +15 0.00% 57,788
2025-04-09 2025-04-07 4.777 10,872 +673 0.00% 51,937
2025-04-01 2025-03-28 6.807 10,199 +3 0.00% 69,421
2025-03-31 2025-03-27 6.921 10,196 +5 0.00% 70,568
2025-03-28 2025-03-26 7.056 10,191 +8 0.00% 71,912
2025-03-27 2025-03-25 7.077 10,183 -3 0.00% 72,068
2025-03-26 2025-03-24 7.254 10,186 -9,608 0.00% 73,891
2025-03-21 2025-03-19 6.546 19,794 +9,608 0.00% 129,581
2025-03-13 2025-03-11 6.536 10,186 +1 0.00% 66,576
2025-03-12 2025-03-10 6.578 10,185 -1 0.00% 66,994
2025-03-11 2025-03-07 6.671 10,186 -961 0.00% 67,955
2025-03-10 2025-03-06 6.869 11,147 +3,844 0.00% 76,570
2025-03-07 2025-03-05 6.453 7,303 +6 0.00% 47,125
2025-03-06 2025-03-04 6.016 7,297 -2 0.00% 43,896
2025-03-05 2025-03-03 6.089 7,299 -1,923 0.00% 44,440
2025-03-04 2025-02-28 6.130 9,222 +3,260 0.00% 56,532
2025-03-03 2025-02-27 6.599 5,962 +5,765 0.00% 39,340
2025-02-27 2025-02-25 7.525 197 -96 0.00% 1,482
2025-02-26 2025-02-24 7.712 293 -942 0.00% 2,260
2025-02-20 2025-02-18 6.213 1,235 -5 0.00% 7,674
2025-02-07 2025-02-05 5.131 1,240 -1,922 0.00% 6,362
2025-02-06 2025-02-04 5.100 3,162 +1,922 0.00% 16,126
2025-02-05 2025-02-03 5.121 1,240 +5 0.00% 6,350
2025-01-14 2025-01-10 4.892 1,235 -10 0.00% 6,041
2024-12-09 2024-12-05 5.537 1,245 -8 0.00% 6,893
2024-12-06 2024-12-04 5.350 1,253 +534 0.00% 6,703
2024-12-05 2024-12-03 5.318 719 -1,068 0.00% 3,824
2024-11-28 2024-11-26 5.100 1,787 +1,095 0.00% 9,113
2024-11-27 2024-11-25 5.266 692 -271 0.00% 3,644
2024-11-25 2024-11-21 5.225 963 +2 0.00% 5,031
2024-11-18 2024-11-14 5.069 961 -108 0.00% 4,871
2024-11-12 2024-11-08 4.777 1,069 -155 0.00% 5,107
2024-09-30 2024-09-26 4.548 1,224 +975 0.00% 5,567
2024-09-20 2024-09-17 4.371 249 -1,921 0.00% 1,088
2024-09-19 2024-09-16 4.371 2,170 -3,840 0.00% 9,486
2024-09-13 2024-09-11 4.340 6,010 +3,843 0.00% 26,084
2024-09-12 2024-09-10 4.517 2,167 +2,049 0.00% 9,788
2024-09-10 2024-09-05 4.621 118 -284 0.00% 545
2024-09-09 2024-09-04 4.579 402 -1,238 0.00% 1,841
2024-09-03 2024-08-30 4.475 1,640 +1,356 0.00% 7,340
2024-09-02 2024-08-29 4.475 284 -68 0.00% 1,271
2024-08-20 2024-08-16 4.486 352 -3,843 0.00% 1,579
2024-08-19 2024-08-15 4.402 4,195 +2,660 0.00% 18,468
2024-08-12 2024-08-08 4.413 1,535 +114 0.00% 6,774
2024-08-07 2024-08-05 4.371 1,421 +515 0.00% 6,212
2024-07-30 2024-07-26 4.371 906 -1,922 0.00% 3,960
2024-07-25 2024-07-23 4.319 2,828 +961 0.00% 12,215
2024-07-23 2024-07-19 4.298 1,867 +961 0.00% 8,025
2024-07-03 2024-06-28 4.611 906 -5,765 0.00% 4,177
2024-07-02 2024-06-27 4.496 6,671 +1,713 0.00% 29,994
2024-06-28 2024-06-26 4.569 4,958 +1,922 0.00% 22,653
2024-06-27 2024-06-25 4.527 3,036 +1,519 0.00% 13,745
2024-06-06 2024-06-04 5.269 1,517 +81 0.00% 7,992
2024-06-04 2024-05-31 5.071 1,436 -153 0.00% 7,281
2024-05-29 2024-05-27 5.335 1,589 -1,819 0.00% 8,477
2024-05-28 2024-05-24 5.302 3,408 +1,969 0.00% 18,068
2024-05-20 2024-05-16 5.401 1,439 +235 0.00% 7,771
2024-05-08 2024-05-06 5.511 1,204 +945 0.00% 6,635
2024-03-28 2024-03-26 4.565 259 -637 0.00% 1,182
2024-03-27 2024-03-25 4.477 896 -275 0.00% 4,011
2024-02-29 2024-02-27 4.631 1,171 +547 0.00% 5,422
2024-02-23 2024-02-21 4.774 624 +566 0.00% 2,979
2024-01-29 2024-01-25 4.796 58 -1,043 0.00% 278
2024-01-24 2024-01-22 4.653 1,101 -4 0.00% 5,123
2024-01-12 2024-01-10 4.675 1,105 -284 0.00% 5,165
2023-12-05 2023-12-01 4.257 1,389 +732 0.00% 5,912
2023-11-10 2023-11-08 4.345 657 +3 0.00% 2,854
2023-10-17 2023-10-13 4.598 654 +546 0.00% 3,007
2023-06-27 2023-06-23 4.433 108 -1,478 0.00% 479
2023-05-31 2023-05-29 4.790 1,586 +64 0.00% 7,596
2023-05-30 2023-05-25 4.755 1,522 +607 0.00% 7,238
2023-05-11 2023-05-09 5.019 915 +2 0.00% 4,592
2023-05-05 2023-05-03 4.984 913 +2 0.00% 4,551
2023-04-26 2023-04-24 4.813 911 -2 0.00% 4,384
2023-04-25 2023-04-21 4.893 913 +2 0.00% 4,467
2023-04-24 2023-04-20 5.042 911 -493 0.00% 4,593
2023-04-13 2023-04-11 5.007 1,404 -133 0.00% 7,030
2023-02-16 2023-02-14 5.386 1,537 +912 0.00% 8,278
2022-12-23 2022-12-21 4.675 625 -2 0.00% 2,922
2022-12-22 2022-12-20 4.721 627 +131 0.00% 2,960
2022-10-28 2022-10-26 4.583 496 +2 0.00% 2,273
2022-10-05 2022-09-30 5.042 494 -2 0.00% 2,491
2022-09-27 2022-09-23 5.202 496 -5 0.00% 2,580
2022-09-20 2022-09-16 5.592 501 -4 0.00% 2,801
2022-09-13 2022-09-08 5.729 505 -149 0.00% 2,893
2022-09-09 2022-09-07 5.936 654 -3,491 0.00% 3,882
2022-09-08 2022-09-06 5.741 4,145 +3,483 0.00% 23,795
2022-09-05 2022-09-01 5.936 662 +1 0.00% 3,929
2022-09-01 2022-08-30 5.729 661 +2 0.00% 3,787
2022-08-31 2022-08-29 5.752 659 +2 0.00% 3,791
2022-08-22 2022-08-18 6.337 657 +2 0.00% 4,163
2022-06-22 2022-06-20 7.001 655 +2 0.00% 4,586
2022-06-01 2022-05-30 7.605 653 +27 0.00% 4,966
2022-05-11 2022-05-06 7.856 626 -583 0.00% 4,918
2022-05-06 2022-05-04 8.012 1,209 +1 0.00% 9,686
2022-04-22 2022-04-20 8.394 1,208 +1 0.00% 10,140
2022-03-24 2022-03-22 9.387 1,207 +10 0.00% 11,330
2021-11-23 2021-11-19 9.076 1,197 -83 0.00% 10,864
2021-07-29 2021-07-27 6.816 1,280 -3,346 0.00% 8,724
2021-05-31 2021-05-27 9.556 4,626 +135 0.00% 44,208
2021-05-28 2021-05-26 9.519 4,491 +3,248 0.00% 42,752
2021-05-14 2021-05-12 8.916 1,243 +201 0.00% 11,083
2021-04-13 2021-04-09 8.781 1,042 +812 0.00% 9,149
2021-02-24 2021-02-22 9.803 230 -3,248 0.00% 2,255
2021-02-10 2021-02-08 9.175 3,478 +3,248 0.00% 31,909
2021-01-04 2020-12-29 7.832 230 -1,624 0.00% 1,801
2020-12-30 2020-12-28 7.721 1,854 +650 0.00% 14,316
2020-09-11 2020-09-09 6.108 1,204 +325 0.00% 7,354
2020-08-17 2020-08-13 5.591 879 -1,624 0.00% 4,914
2020-08-14 2020-08-12 5.603 2,503 +974 0.00% 14,025
2020-06-01 2020-05-28 4.451 1,529 +74 0.00% 6,806
2020-05-22 2020-05-20 4.594 1,455 +1,446 0.00% 6,684
2020-02-06 2020-02-04 4.788 9 -429 0.00% 43
2020-01-03 2019-12-31 5.176 438 -523 0.00% 2,267
2019-10-10 2019-10-08 5.344 961 +695 0.00% 5,136
2019-06-03 2019-05-30 5.621 266 +10 0.00% 1,495
2019-04-30 2019-04-26 5.607 256 +172 0.00% 1,435
2019-02-21 2019-02-19 5.970 84 -67 0.00% 501
2018-12-10 2018-12-06 5.124 151 -399 0.00% 774
2018-10-02 2018-09-27 5.473 550 -501 0.00% 3,010
2018-09-12 2018-09-10 5.339 1,051 +909 0.00% 5,611
2018-07-13 2018-07-11 5.098 142 -299 0.00% 724
2018-06-27 2018-06-25 5.527 441 -990 0.00% 2,437
2018-06-04 2018-05-31 5.958 1,431 +49 0.00% 8,526
2018-05-14 2018-05-10 5.722 1,382 +619 0.00% 7,908
2017-12-27 2017-12-21 6.444 763 +187 0.00% 4,917
2017-11-29 2017-11-27 5.278 576 -7,200 0.00% 3,040
2017-11-15 2017-11-13 5.069 7,776 +120 0.00% 39,419
2017-11-10 2017-11-08 5.153 7,656 +7,200 0.00% 39,449
2017-07-06 2017-07-04 3.572 456 +24 0.00% 1,629
2016-09-27 2016-09-23 3.367 432 -274 0.00% 1,454
2016-06-06 2016-06-02 3.591 706 +39 0.00% 2,536
2015-06-02 2015-05-29 4.861 667 -1,292 0.00% 3,242
2015-05-22 2015-05-20 5.020 1,959 +74 0.00% 9,835
2015-05-19 2015-05-15 4.859 1,885 -81 0.00% 9,160
2015-04-22 2015-04-20 4.763 1,966 -497 0.00% 9,364
2015-04-16 2015-04-14 4.988 2,463 -2,237 0.00% 12,286
2015-04-15 2015-04-13 5.053 4,700 -2,486 0.00% 23,747
2015-04-08 2015-04-01 4.602 7,186 -2,486 0.00% 33,070
2015-03-24 2015-03-20 4.522 9,672 -6,214 0.00% 43,733
2014-12-17 2014-12-15 4.007 15,886 +1,242 0.00% 63,650
2014-12-11 2014-12-09 4.184 14,644 +11,187 0.00% 61,266
2014-12-10 2014-12-08 4.264 3,457 +2,486 0.00% 14,741
2014-10-27 2014-10-23 4.570 971 -1,243 0.00% 4,437
2014-10-24 2014-10-22 4.747 2,214 +994 0.00% 10,510
2014-10-23 2014-10-21 4.634 1,220 +249 0.00% 5,654
2014-09-15 2014-09-11 3.540 971 +745 0.00% 3,437
2014-05-22 2014-05-20 2.852 226 +11 0.00% 645
2014-04-08 2014-04-04 3.341 215 -948 0.00% 718
2014-03-25 2014-03-21 3.443 1,163 -7,111 0.00% 4,004
2014-03-24 2014-03-20 3.443 8,274 +7,111 0.00% 28,485
2014-01-17 2014-01-15 3.510 1,163 -11,851 0.00% 4,082
2013-12-27 2013-12-20 3.325 13,014 +11,851 0.00% 43,266
2013-12-03 2013-11-29 3.375 1,163 -10,903 0.00% 3,925
2013-12-02 2013-11-28 3.341 12,066 +11,851 0.00% 40,318
2013-11-13 2013-11-11 2.936 215 -17,777 0.00% 631
2013-11-11 2013-11-07 2.869 17,992 -5,925 0.00% 51,617
2013-10-23 2013-10-21 2.666 23,917 -22,518 0.00% 63,772
2013-10-08 2013-10-04 2.650 46,435 +22,518 0.01% 123,031
2013-09-25 2013-09-23 2.751 23,917 +17,776 0.00% 65,790
2013-09-17 2013-09-13 2.498 6,141 -474 0.00% 15,338
2013-09-06 2013-09-04 2.751 6,615 +5,926 0.00% 18,196
2013-08-30 2013-08-28 2.582 689 -13,036 0.00% 1,779
2013-08-27 2013-08-23 2.565 13,725 -10,667 0.00% 35,207
2013-08-20 2013-08-16 2.109 24,392 +23,703 0.00% 51,455
2013-06-18 2013-06-14 2.768 689 +237 0.00% 1,907
2013-06-14 2013-06-11 2.700 452 +237 0.00% 1,220
2013-06-07 2013-06-05 2.852 215 +35 0.00% 613
2013-05-27 2013-05-23 4.233 180 +36 0.00% 762
2012-08-09 2012-08-07 2.675 144 -4,748 0.00% 385
2012-05-28 2012-05-24 3.188 4,892 +270 0.00% 15,594
2012-04-23 2012-04-19 4.503 4,622 -4,486 0.00% 20,812
2011-10-21 2011-10-19 2.987 9,108 +61 0.00% 27,206
2011-06-16 2011-06-14 4.012 9,047 -3,589 0.00% 36,300
2011-06-07 2011-06-02 4.570 12,636 +3,589 0.00% 57,742
2011-05-12 2011-05-09 4.659 9,047 -8,972 0.00% 42,148
2011-05-09 2011-05-05 4.770 18,019 +13,458 0.00% 85,956
2011-04-04 2011-03-31 5.194 4,561 -4,486 0.00% 23,689
2011-03-24 2011-03-22 5.484 9,047 +4,486 0.00% 49,610
2011-03-18 2011-03-16 5.484 4,561 +1,795 0.00% 25,011
2011-02-08 2011-02-02 6.442 2,766 +2,692 0.00% 17,819
2011-01-26 2011-01-24 6.219 74 -4,487 0.00% 460
2011-01-19 2011-01-17 5.707 4,561 +4,487 0.00% 26,027
2011-01-17 2011-01-13 6.152 74 -49,348 0.00% 455
2011-01-14 2011-01-12 5.751 49,422 +4,486 0.01% 284,230
2011-01-10 2011-01-06 5.216 44,936 +44,862 0.01% 234,391
2010-12-17 2010-12-15 5.216 74 -8,973 0.00% 386
2010-12-07 2010-12-03 5.439 9,047 -374 0.00% 49,207
2010-12-06 2010-12-02 5.439 9,421 -13,458 0.00% 51,241
2010-12-03 2010-12-01 4.949 22,879 +13,458 0.00% 113,219
2010-06-08 2010-06-04 5.550 9,421 +8,972 0.00% 52,291
2010-04-19 2010-04-15 6.108 449 -5,383 0.00% 2,742
2010-04-16 2010-04-14 6.264 5,832 +5,383 0.00% 36,530
2010-03-24 2010-03-22 5.194 449 -8,972 0.00% 2,332
2009-12-21 2009-12-17 4.458 9,421 +4,486 0.00% 42,001
2009-12-18 2009-12-16 4.882 4,935 -4,486 0.00% 24,091
2009-12-17 2009-12-15 4.659 9,421 +8,972 0.00% 43,891
2009-12-02 2009-11-30 4.057 449 -4,486 0.00% 1,822
2009-12-01 2009-11-27 4.012 4,935 +4,486 0.00% 19,801
2009-09-24 2009-09-22 3.500 449 -13,458 0.00% 1,571
2009-09-15 2009-09-11 2.987 13,907 +13,458 0.00% 41,540
2009-07-23 2009-07-21 2.808 449 +15 0.00% 1,261
2009-05-14 2009-05-12 1.680 434 -17,377 0.00% 729
2009-05-12 2009-05-08 1.727 17,811 +17,377 0.00% 30,751
2008-11-21 2008-11-19 0.898 434 +86 0.00% 390
2008-11-14 2008-11-12 0.921 348 +261 0.00% 320
2008-10-20 2008-10-16 0.840 87 -521 0.00% 73
2008-09-17 2008-09-12 1.842 608 +304 0.00% 1,120
2008-08-07 2008-08-04 2.878 304 -261 0.00% 875
2008-07-10 2008-07-08 2.578 565 -260 0.00% 1,457
2008-06-23 2008-06-19 3.315 825 +391 0.00% 2,735
2008-01-03 2007-12-31 5.180 434 +434 0.00% 2,248
2007-06-26 2007-06-22 7.329 0

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