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 1.420 51,741 +0 0.00% 73,472
2025-10-13 2025-10-09 1.440 51,741 +0 0.00% 74,507
2025-10-10 2025-10-08 1.480 51,741 +0 0.00% 76,577
2025-10-09 2025-10-06 1.460 51,741 +0 0.00% 75,542
2025-10-08 2025-10-03 1.480 51,741 +0 0.00% 76,577
2025-10-06 2025-10-02 1.520 51,741 -27,989 0.00% 78,646
2025-09-29 2025-09-25 1.310 79,730 +2,000 0.00% 104,446
2025-09-25 2025-09-23 1.310 77,730 +944 0.00% 101,826
2025-09-24 2025-09-22 1.300 76,786 +12 0.00% 99,822
2025-09-23 2025-09-19 1.270 76,774 +2,000 0.00% 97,503
2025-09-22 2025-09-18 1.330 74,774 +4,000 0.00% 99,449
2025-09-19 2025-09-17 1.410 70,774 +6 0.00% 99,791
2025-09-18 2025-09-16 1.420 70,768 +2,000 0.00% 100,491
2025-09-15 2025-09-11 1.400 68,768 +4,000 0.00% 96,275
2025-09-12 2025-09-10 1.470 64,768 +6,000 0.00% 95,209
2025-09-10 2025-09-08 1.570 58,768 +5 0.00% 92,266
2025-09-08 2025-09-04 1.600 58,763 +4,000 0.00% 94,021
2025-09-04 2025-09-02 1.640 54,763 +2,000 0.00% 89,811
2025-09-02 2025-08-29 1.660 52,763 -2,000 0.00% 87,587
2025-08-28 2025-08-26 1.720 54,763 +2,000 0.00% 94,192
2025-08-25 2025-08-21 1.730 52,763 +2,000 0.00% 91,280
2025-08-20 2025-08-18 1.740 50,763 +9 0.00% 88,328
2025-08-11 2025-08-07 1.860 50,754 +8 0.00% 94,402
2025-07-25 2025-07-23 1.770 50,746 +9 0.00% 89,820
2025-07-23 2025-07-21 1.730 50,737 -10,000 0.00% 87,775
2025-07-21 2025-07-17 1.570 60,737 -2,000 0.00% 95,357
2025-07-18 2025-07-16 1.520 62,737 +2,010 0.00% 95,360
2025-07-17 2025-07-15 1.580 60,727 -756 0.00% 95,949
2025-06-30 2025-06-26 1.250 61,483 +10,013 0.00% 76,854
2025-06-26 2025-06-24 1.190 51,470 -2,000 0.00% 61,249
2025-06-24 2025-06-20 1.140 53,470 +3,076 0.00% 60,956
2025-06-19 2025-06-17 1.364 50,394 +2,362 0.00% 68,734
2025-06-17 2025-06-13 1.374 48,032 +12 0.00% 66,016
2025-06-16 2025-06-12 1.416 48,020 +5 0.00% 68,015
2025-05-08 2025-05-06 1.290 48,015 +12 0.00% 61,963
2025-04-10 2025-04-08 1.144 48,003 +14 0.00% 54,897
2025-04-09 2025-04-07 1.102 47,989 +12 0.00% 52,867
2025-03-25 2025-03-21 1.458 47,977 +5 0.00% 69,968
2025-03-24 2025-03-20 1.448 47,972 +6 0.00% 69,457
2025-03-21 2025-03-19 1.437 47,966 -8 0.00% 68,945
2025-03-20 2025-03-18 1.437 47,974 +6 0.00% 68,957
2025-03-17 2025-03-13 1.343 47,968 +12 0.00% 64,419
2025-03-14 2025-03-12 1.301 47,956 +11 0.00% 62,390
2025-03-12 2025-03-10 1.322 47,945 +151 0.00% 63,382
2025-03-11 2025-03-07 1.406 47,794 +11 0.00% 67,194
2025-03-10 2025-03-06 1.353 47,783 +6 0.00% 64,672
2025-03-07 2025-03-05 1.406 47,777 +17 0.00% 67,170
2025-03-05 2025-03-03 1.301 47,760 +11 0.00% 62,135
2025-02-28 2025-02-26 1.448 47,749 -1,239 0.00% 69,134
2025-02-27 2025-02-25 1.028 48,988 -7 0.00% 50,369
2025-02-21 2025-02-19 1.102 48,995 +953 0.00% 53,975
2025-02-04 2025-01-28 1.186 48,042 -14 0.00% 56,957
2024-12-12 2024-12-10 1.249 48,056 -6 0.00% 59,999
2024-10-18 2024-10-16 1.259 48,062 +16 0.00% 60,511
2024-10-15 2024-10-10 1.301 48,046 -28 0.00% 62,507
2024-10-04 2024-10-02 1.448 48,074 +12 0.00% 69,605
2024-07-26 2024-07-24 1.249 48,062 -1,204 0.00% 60,007
2024-07-11 2024-07-09 1.283 49,266 +2,123 0.00% 63,200
2024-07-04 2024-07-02 1.283 47,143 -5 0.00% 60,477
2024-06-27 2024-06-25 1.206 47,148 +85 0.00% 56,864
2024-06-14 2024-06-12 1.217 47,063 -32 0.00% 57,278
2024-06-05 2024-06-03 1.217 47,095 +331 0.00% 57,317
2024-01-25 2024-01-23 1.294 46,764 -16 0.00% 60,503
2023-12-18 2023-12-14 1.305 46,780 +6 0.00% 61,037
2023-11-03 2023-11-01 1.338 46,774 -6 0.00% 62,568
2023-11-02 2023-10-31 1.316 46,780 +5 0.00% 61,550
2023-10-18 2023-10-16 1.349 46,775 +12 0.00% 63,082
2023-09-27 2023-09-25 1.349 46,763 +5 0.00% 63,066
2023-09-11 2023-09-06 1.403 46,758 +6 0.00% 65,622
2023-08-04 2023-08-02 1.305 46,752 +5 0.00% 61,000
2023-08-01 2023-07-28 1.338 46,747 +7 0.00% 62,531
2023-07-31 2023-07-27 1.272 46,740 -13 0.00% 59,447
2023-07-28 2023-07-26 1.206 46,753 -6 0.00% 56,388
2023-07-25 2023-07-21 1.195 46,759 -114 0.00% 55,883
2023-07-19 2023-07-14 1.195 46,873 -6 0.00% 56,019
2023-06-16 2023-06-14 1.196 46,879 +41 0.00% 56,071
2023-06-15 2023-06-13 1.219 46,838 +1,326 0.00% 57,079
2023-04-06 2023-04-03 1.591 45,512 -9 0.00% 72,410
2023-04-04 2023-03-31 1.670 45,521 -5 0.00% 76,020
2023-03-09 2023-03-07 1.828 45,526 +9 0.00% 83,220
2023-03-06 2023-03-02 1.817 45,517 +9 0.00% 82,690
2023-02-27 2023-02-23 1.873 45,508 +9 0.00% 85,241
2023-01-31 2023-01-27 1.896 45,499 -11 0.00% 86,251
2023-01-30 2023-01-26 1.862 45,510 +663 0.00% 84,731
2023-01-27 2023-01-20 1.839 44,847 -14 0.00% 82,485
2023-01-26 2023-01-19 1.772 44,861 -34 0.00% 79,474
2023-01-19 2023-01-17 1.772 44,895 -24 0.00% 79,534
2022-12-13 2022-12-09 1.670 44,919 -8,863 0.00% 75,015
2022-12-08 2022-12-06 1.659 53,782 -715 0.00% 89,209
2022-12-06 2022-12-02 1.557 54,497 +24 0.00% 84,860
2022-11-22 2022-11-18 1.467 54,473 +5 0.00% 79,906
2022-11-21 2022-11-17 1.467 54,468 +6 0.00% 79,898
2022-11-18 2022-11-16 1.489 54,462 +5 0.00% 81,119
2022-11-17 2022-11-15 1.512 54,457 +5 0.00% 82,340
2022-11-16 2022-11-14 1.478 54,452 +6 0.00% 80,489
2022-11-01 2022-10-28 1.252 54,446 +7 0.00% 68,193
2022-09-15 2022-09-13 1.765 54,439 +3,157 0.00% 96,104
2022-06-13 2022-06-09 2.599 51,282 +2,198 0.00% 133,306
2022-04-07 2022-04-04 2.946 49,084 +8,078 0.00% 144,605
2022-03-28 2022-03-24 2.847 41,006 -317 0.00% 116,746
2021-09-29 2021-09-27 2.921 41,323 +16,157 0.00% 120,717
2021-09-21 2021-09-17 3.206 25,166 +904 0.00% 80,683
2021-09-14 2021-09-10 4.057 24,262 -647 0.00% 98,434
2021-09-13 2021-09-09 4.174 24,909 +1,198 0.00% 103,974
2021-09-03 2021-09-01 3.680 23,711 -23,071 0.00% 87,257
2021-09-02 2021-08-31 3.745 46,782 -15,380 0.00% 175,201
2021-08-17 2021-08-13 3.459 62,162 -30,761 0.00% 215,016
2021-07-29 2021-07-27 3.069 92,923 +15,381 0.00% 285,167
2021-07-27 2021-07-23 3.342 77,542 -15,381 0.00% 259,140
2021-07-26 2021-07-22 3.160 92,923 -854 0.00% 293,626
2021-07-22 2021-07-20 2.965 93,777 +769 0.00% 278,033
2021-07-07 2021-07-05 3.056 93,008 +15,380 0.00% 284,219
2021-06-15 2021-06-10 3.290 77,628 +684 0.00% 255,390
2021-06-07 2021-06-03 3.435 76,944 +1,503 0.00% 264,305
2021-06-03 2021-06-01 3.422 75,441 +15,080 0.00% 258,142
2021-06-01 2021-05-28 3.369 60,361 +15,080 0.00% 203,339
2021-05-25 2021-05-21 3.674 45,281 +15,080 0.00% 166,351
2021-05-21 2021-05-18 3.952 30,201 +7,540 0.00% 119,363
2021-05-18 2021-05-14 3.700 22,661 -4,524 0.00% 83,852
2021-05-13 2021-05-11 4.045 27,185 +15,080 0.00% 109,966
2021-05-12 2021-05-10 4.284 12,105 -10,556 0.00% 51,856
2021-05-07 2021-05-05 3.820 22,661 +7,540 0.00% 86,557
2021-04-28 2021-04-26 3.700 15,121 +1,508 0.00% 55,952
2021-04-22 2021-04-20 3.263 13,613 -9,048 0.00% 44,414
2021-04-09 2021-04-07 3.302 22,661 -15,080 0.00% 74,836
2021-04-08 2021-04-01 3.077 37,741 +15,044 0.00% 116,127
2021-03-08 2021-03-04 3.886 22,697 +15,080 0.00% 88,200
2021-03-05 2021-03-03 4.019 7,617 -12,064 0.00% 30,610
2021-02-03 2021-02-01 2.851 19,681 -838 0.00% 56,120
2021-01-12 2021-01-08 2.944 20,519 +754 0.00% 60,414
2020-09-14 2020-09-10 2.775 19,765 +682 0.00% 54,843
2020-06-15 2020-06-11 3.357 19,083 +734 0.00% 64,065
2020-05-18 2020-05-14 3.143 18,349 -210 0.00% 57,669
2020-04-20 2020-04-16 3.200 18,559 +218 0.00% 59,389
2020-04-03 2020-04-01 3.143 18,341 -1,400 0.00% 57,643
2020-03-31 2020-03-27 2.857 19,741 +1,067 0.00% 56,403
2020-03-09 2020-03-05 3.786 18,674 -2,800 0.00% 70,695
2020-03-05 2020-03-03 3.771 21,474 +14,000 0.00% 80,988
2020-01-31 2020-01-29 4.014 7,474 -220 0.00% 30,003
2020-01-23 2020-01-21 4.043 7,694 +280 0.00% 31,106
2020-01-21 2020-01-17 4.343 7,414 -7,000 0.00% 32,198
2020-01-17 2020-01-15 4.343 14,414 +140 0.00% 62,598
2019-12-17 2019-12-13 4.300 14,274 -270 0.00% 61,378
2019-12-03 2019-11-29 4.614 14,544 -14,000 0.00% 67,110
2019-12-02 2019-11-28 4.514 28,544 +14,000 0.00% 128,856
2019-11-29 2019-11-27 4.700 14,544 -1,400 0.00% 68,357
2019-11-28 2019-11-26 4.386 15,944 +1,041 0.00% 69,926
2019-11-15 2019-11-13 3.800 14,903 +159 0.00% 56,632
2019-10-21 2019-10-17 4.243 14,744 -2,800 0.00% 62,557
2019-09-27 2019-09-25 3.986 17,544 +1,400 0.00% 69,926
2019-09-23 2019-09-19 4.243 16,144 +1,400 0.00% 68,497
2019-09-13 2019-09-11 5.053 14,744 -2,800 0.00% 74,499
2019-09-12 2019-09-10 4.664 17,544 +779 0.00% 81,828
2019-09-06 2019-09-04 4.216 16,765 +1,337 0.00% 70,676
2019-08-27 2019-08-23 4.455 15,428 +1,010 0.00% 68,730
2019-07-15 2019-07-11 6.939 14,418 +595 0.00% 100,045
2019-06-03 2019-05-30 7.064 13,823 +110 0.00% 97,640
2019-05-02 2019-04-29 7.516 13,713 +138 0.00% 103,064
2019-04-30 2019-04-26 7.422 13,575 +306 0.00% 100,757
2019-04-29 2019-04-25 7.609 13,269 +107 0.00% 100,969
2019-03-28 2019-03-26 8.046 13,162 -800 0.00% 105,901
2019-03-22 2019-03-20 7.828 13,962 +898 0.00% 109,290
2019-03-19 2019-03-15 8.062 13,064 -898 0.00% 105,316
2019-03-18 2019-03-14 8.124 13,962 +1,090 0.00% 113,426
2019-03-15 2019-03-13 8.030 12,872 -192 0.00% 103,367
2019-03-12 2019-03-08 7.796 13,064 +28 0.00% 101,853
2019-03-11 2019-03-07 8.140 13,036 -795 0.00% 106,107
2019-02-12 2019-02-08 8.217 13,831 +359 0.00% 113,656
2019-01-31 2019-01-29 7.952 13,472 +205 0.00% 107,135
2019-01-15 2019-01-11 7.656 13,267 +51 0.00% 101,574
2018-12-27 2018-12-20 7.048 13,216 -840 0.00% 93,147
2018-12-10 2018-12-06 7.906 14,056 -6,413 0.00% 111,122
2018-12-07 2018-12-05 7.984 20,469 +6,413 0.00% 163,416
2018-12-05 2018-12-03 8.124 14,056 -6,413 0.00% 114,190
2018-12-04 2018-11-30 7.828 20,469 +6,933 0.00% 160,224
2018-11-19 2018-11-15 9.777 13,536 +3,848 0.00% 132,339
2018-11-14 2018-11-12 10.104 9,688 -3,848 0.00% 97,890
2018-11-13 2018-11-09 10.135 13,536 +6,414 0.00% 137,193
2018-11-02 2018-10-31 9.668 7,122 -29 0.00% 68,853
2018-10-12 2018-10-10 9.512 7,151 -520 0.00% 68,018
2018-09-24 2018-09-20 9.824 7,671 +372 0.00% 75,357
2018-09-12 2018-09-10 10.614 7,299 +243 0.00% 77,471
2018-08-16 2018-08-14 10.291 7,056 -247 0.00% 72,616
2018-08-09 2018-08-07 10.501 7,303 +434 0.00% 76,689
2018-08-06 2018-08-02 10.630 6,869 +124 0.00% 73,018
2018-06-27 2018-06-25 9.485 6,745 -198 0.00% 63,975
2018-06-19 2018-06-14 10.130 6,943 +124 0.00% 70,333
2018-06-06 2018-06-04 10.528 6,819 +372 0.00% 71,789
2018-02-21 2018-02-15 10.562 6,447 -5,860 0.00% 68,093
2018-02-06 2018-02-02 11.262 12,307 -23,443 0.00% 138,595
2018-02-05 2018-02-01 10.494 35,750 +5,861 0.00% 375,149
2018-02-02 2018-01-31 10.408 29,889 +23,442 0.00% 311,095
2018-01-29 2018-01-25 11.364 6,447 -5,860 0.00% 73,263
2018-01-23 2018-01-19 11.091 12,307 -23,443 0.00% 136,495
2018-01-12 2018-01-10 10.101 35,750 +5,861 0.00% 361,119
2018-01-10 2018-01-08 10.647 29,889 -11,722 0.00% 318,235
2018-01-09 2018-01-05 10.306 41,611 -7,033 0.00% 428,842
2018-01-05 2018-01-03 10.357 48,644 -5,860 0.00% 503,814
2018-01-04 2018-01-02 10.562 54,504 -23,443 0.00% 575,667
2018-01-02 2017-12-28 9.931 77,947 -5,861 0.00% 774,060
2017-12-28 2017-12-22 10.016 83,808 -35,164 0.00% 839,414
2017-12-20 2017-12-18 9.402 118,972 -41,024 0.01% 1,118,533
2017-12-07 2017-12-05 9.709 159,996 +29,303 0.01% 1,553,366
2017-12-05 2017-12-01 10.425 130,693 +1,172 0.01% 1,362,530
2017-12-04 2017-11-30 10.630 129,521 +11,721 0.01% 1,376,831
2017-12-01 2017-11-29 10.869 117,800 -5,860 0.01% 1,280,375
2017-11-21 2017-11-17 10.067 123,660 +5,860 0.01% 1,244,898
2017-11-17 2017-11-15 10.562 117,800 +29,304 0.01% 1,244,195
2017-11-13 2017-11-09 10.408 88,496 -11,722 0.00% 921,098
2017-11-09 2017-11-07 9.879 100,218 +11,722 0.00% 990,095
2017-11-08 2017-11-06 10.084 88,496 +58,607 0.00% 892,408
2017-09-25 2017-09-21 9.231 29,889 -29,304 0.00% 275,906
2017-09-20 2017-09-18 10.357 59,193 -35,164 0.00% 613,072
2017-09-15 2017-09-13 11.893 94,357 -11,721 0.00% 1,122,172
2017-09-14 2017-09-12 11.603 106,078 -35,164 0.01% 1,230,798
2017-09-12 2017-09-08 11.688 141,242 -35,164 0.01% 1,650,847
2017-09-11 2017-09-07 10.664 176,406 -11,722 0.01% 1,881,247
2017-09-08 2017-09-06 10.323 188,128 -11,721 0.01% 1,942,054
2017-09-06 2017-09-04 10.311 199,849 +11,721 0.01% 2,060,637
2017-09-05 2017-09-01 11.183 188,128 +4,139 0.01% 2,103,893
2017-09-04 2017-08-31 10.660 183,989 +68,781 0.01% 1,961,305
2017-09-01 2017-08-30 9.596 115,208 +114,635 0.01% 1,105,497
2017-06-06 2017-06-02 4.386 573 +37 0.00% 2,513
2013-12-30 2013-12-24 2.426 536 +536 0.00% 1,300
2013-06-10 2013-06-06 2.856 0 -3,215
2013-01-17 2013-01-15 3.546 3,215 -1,071 0.00% 11,401
2013-01-16 2013-01-14 3.527 4,286 +1,071 0.00% 15,119
2012-10-03 2012-09-27 3.229 3,215 -1,071 0.00% 10,381
2012-09-27 2012-09-25 3.154 4,286 +1,071 0.00% 13,519
2011-12-28 2011-12-22 4.274 3,215 -5,358 0.00% 13,741
2011-12-22 2011-12-20 4.106 8,573 +5,358 0.00% 35,201
2011-10-04 2011-09-30 5.687 3,215 +113 0.00% 18,283
2011-05-09 2011-05-05 6.179 3,102 +111 0.00% 19,168
2010-05-31 2010-05-27 4.775 2,991 -498 0.00% 14,282
2010-04-20 2010-04-16 6.277 3,489 +99 0.00% 21,901
2009-07-22 2009-07-20 4.295 3,390 +484 0.00% 14,560
2009-06-08 2009-06-04 4.522 2,906 -484 0.00% 13,141
2008-11-12 2008-11-10 3.180 3,390 +484 0.00% 10,780
2008-10-14 2008-10-10 7.756 2,906 +51 0.00% 22,539
2008-05-07 2008-05-05 11.990 2,855 +33 0.00% 34,232
2008-02-04 2008-01-31 13.478 2,822 -941 0.00% 38,036
2008-01-30 2008-01-28 13.542 3,763 -1,627 0.00% 50,959
2008-01-29 2008-01-25 13.861 5,390 -941 0.00% 74,711
2008-01-25 2008-01-23 13.819 6,331 -941 0.00% 87,485
2008-01-24 2008-01-22 13.712 7,272 +471 0.00% 99,716
2008-01-21 2008-01-17 13.712 6,801 +470 0.00% 93,257
2008-01-15 2008-01-11 13.627 6,331 +565 0.00% 86,274
2007-12-19 2007-12-17 13.563 5,766 -941 0.00% 78,207
2007-10-29 2007-10-25 11.097 6,707 -941 0.00% 74,430
2007-10-22 2007-10-17 11.034 7,648 -282 0.00% 84,385
2007-10-15 2007-10-11 10.460 7,930 -431 0.00% 82,945
2007-10-11 2007-10-09 10.651 8,361 -940 0.00% 89,052
2007-10-08 2007-10-04 10.119 9,301 -23,519 0.00% 94,121
2007-10-05 2007-10-03 10.098 32,820 -446,863 0.00% 331,423
2007-09-28 2007-09-25 10.112 479,683 +5,699 0.04% 4,850,562
2007-09-25 2007-09-21 9.574 473,984 -94,818 0.04% 4,537,991
2007-09-24 2007-09-20 9.036 568,802 +92,958 0.04% 5,139,848
2007-09-19 2007-09-17 8.326 475,844 +930 0.04% 3,962,009
2007-08-30 2007-08-28 7.552 474,914 -930 0.04% 3,586,427
2007-08-09 2007-08-07 7.358 475,844 -929 0.04% 3,501,310
2007-07-30 2007-07-26 7.896 476,773 -465 0.04% 3,764,589
2007-07-26 2007-07-24 7.917 477,238 -930 0.04% 3,778,529
2007-07-25 2007-07-23 7.315 478,168 +930 0.04% 3,497,835
2007-07-16 2007-07-12 7.229 477,238 -185,917 0.04% 3,449,961
2007-07-12 2007-07-10 6.928 663,155 -930 0.05% 4,594,210
2007-07-04 2007-06-29 6.949 664,085 -930 0.05% 4,614,940
2007-07-03 2007-06-28 6.971 665,015 +527 0.05% 4,635,711
2007-06-28 2007-06-26 6.971 664,488 -930 0.05% 4,632,037
2007-06-26 2007-06-22 6.992 665,418 0.05% 4,652,837

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