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 1.010 140,921 +0 0.02% 142,330
2025-10-13 2025-10-09 1.010 140,921 +0 0.02% 142,330
2025-10-10 2025-10-08 1.020 140,921 +0 0.02% 143,739
2025-10-09 2025-10-06 1.020 140,921 +0 0.02% 143,739
2025-10-08 2025-10-03 1.030 140,921 +0 0.02% 145,149
2025-10-06 2025-10-02 1.020 140,921 +0 0.02% 143,739
2025-10-03 2025-09-30 1.020 140,921 +0 0.02% 143,739
2025-10-02 2025-09-29 1.020 140,921 +0 0.02% 143,739
2025-09-30 2025-09-26 1.010 140,921 +0 0.02% 142,330
2025-09-29 2025-09-25 1.000 140,921 +0 0.02% 140,921
2025-09-26 2025-09-24 1.010 140,921 +0 0.02% 142,330
2025-09-25 2025-09-23 1.020 140,921 +0 0.02% 143,739
2025-09-24 2025-09-22 1.010 140,921 +0 0.02% 142,330
2025-09-23 2025-09-19 1.050 140,921 +0 0.02% 147,967
2025-09-22 2025-09-18 1.040 140,921 +0 0.02% 146,558
2025-09-19 2025-09-17 1.108 140,921 +0 0.02% 156,186
2025-09-18 2025-09-16 1.119 140,921 +4,873 0.02% 157,646
2025-09-17 2025-09-15 1.119 136,048 +0 0.02% 152,195
2025-09-16 2025-09-12 1.129 136,048 +0 0.02% 153,604
2025-09-15 2025-09-11 1.139 136,048 +0 0.02% 155,013
2025-09-12 2025-09-10 1.129 136,048 +0 0.02% 153,604
2025-09-11 2025-09-09 1.129 136,048 +0 0.02% 153,604
2025-09-10 2025-09-08 1.119 136,048 +0 0.02% 152,195
2025-09-09 2025-09-05 1.119 136,048 +0 0.02% 152,195
2025-09-08 2025-09-04 1.119 136,048 +0 0.02% 152,195
2025-09-05 2025-09-03 1.108 136,048 +0 0.02% 150,785
2025-09-04 2025-09-02 1.077 136,048 +0 0.02% 146,558
2025-09-03 2025-09-01 1.067 136,048 +0 0.02% 145,149
2025-09-02 2025-08-29 1.067 136,048 +0 0.02% 145,149
2025-09-01 2025-08-28 1.067 136,048 +0 0.02% 145,149
2025-08-29 2025-08-27 1.067 136,048 +0 0.02% 145,149
2025-08-28 2025-08-26 1.067 136,048 +0 0.02% 145,149
2025-08-27 2025-08-25 1.046 136,048 +0 0.02% 142,330
2025-08-26 2025-08-22 1.046 136,048 +0 0.02% 142,330
2025-08-25 2025-08-21 1.046 136,048 +0 0.02% 142,330
2025-08-22 2025-08-20 1.046 136,048 +0 0.02% 142,330
2025-08-21 2025-08-19 1.015 136,048 +0 0.02% 138,103
2025-08-20 2025-08-18 1.015 136,048 +0 0.02% 138,103
2025-08-19 2025-08-15 1.015 136,048 +0 0.02% 138,103
2025-08-18 2025-08-14 1.015 136,048 +0 0.02% 138,103
2025-08-15 2025-08-13 1.025 136,048 +0 0.02% 139,512
2025-08-14 2025-08-12 1.015 136,048 +0 0.02% 138,103
2025-08-13 2025-08-11 1.015 136,048 +0 0.02% 138,103
2025-08-12 2025-08-08 0.994 136,048 +0 0.02% 135,284
2025-08-11 2025-08-07 1.005 136,048 +0 0.02% 136,693
2025-08-08 2025-08-06 1.005 136,048 +0 0.02% 136,693
2025-08-07 2025-08-05 1.005 136,048 +0 0.02% 136,693
2025-08-06 2025-08-04 0.994 136,048 +0 0.02% 135,284
2025-08-05 2025-08-01 0.994 136,048 +0 0.02% 135,284
2025-08-04 2025-07-31 0.994 136,048 +0 0.02% 135,284
2025-08-01 2025-07-30 0.994 136,048 +0 0.02% 135,284
2025-07-31 2025-07-29 1.005 136,048 +0 0.02% 136,693
2025-07-30 2025-07-28 1.005 136,048 +0 0.02% 136,693
2025-07-29 2025-07-25 0.994 136,048 +0 0.02% 135,284
2025-07-28 2025-07-24 0.994 136,048 +0 0.02% 135,284
2025-07-25 2025-07-23 0.994 136,048 +0 0.02% 135,284
2025-07-24 2025-07-22 0.994 136,048 -19,308 0.02% 135,284
2025-05-21 2025-05-19 1.075 155,356 +10,145 0.02% 166,999
2024-09-19 2024-09-16 1.073 145,211 +5,716 0.02% 155,789
2024-05-29 2024-05-27 1.197 139,495 +9,060 0.02% 166,936
2024-04-08 2024-04-03 1.110 130,435 -270 0.02% 144,829
2023-09-21 2023-09-19 1.195 130,705 +5,200 0.02% 156,180
2023-05-17 2023-05-15 1.375 125,505 +9,407 0.02% 172,576
2022-11-21 2022-11-17 1.167 116,098 +720 0.02% 135,453
2022-09-22 2022-09-20 1.304 115,378 +2,320 0.02% 150,459
2022-05-11 2022-05-06 1.755 113,058 +6,233 0.02% 198,436
2021-09-23 2021-09-20 1.798 106,825 +2,534 0.02% 192,054
2021-05-11 2021-05-07 2.116 104,291 +5,817 0.02% 220,636
2020-09-21 2020-09-17 1.383 98,474 +2,286 0.02% 136,171
2020-06-05 2020-06-03 1.533 96,188 -7,203 0.02% 147,433
2020-05-12 2020-05-08 1.978 103,391 +5,844 0.02% 204,482
2019-09-23 2019-09-19 2.197 97,547 +2,660 0.02% 214,271
2019-09-18 2019-09-16 2.197 94,887 -5,508 0.02% 208,428
2019-05-28 2019-05-24 2.251 100,395 +2,203 0.02% 225,994
2019-05-14 2019-05-09 2.654 98,192 +4,178 0.02% 260,647
2019-04-15 2019-04-11 2.636 94,014 +5,275 0.02% 247,774
2018-09-21 2018-09-19 2.400 88,739 +2,525 0.02% 213,013
2018-05-15 2018-05-11 2.802 86,214 +3,936 0.02% 241,534
2018-04-03 2018-03-28 2.720 82,278 -9,781 0.02% 223,777
2018-03-12 2018-03-08 2.761 92,059 -24,450 0.02% 254,144
2017-12-29 2017-12-27 2.761 116,509 -4,891 0.03% 321,642
2017-12-18 2017-12-14 2.679 121,400 -14,670 0.03% 325,214
2017-11-08 2017-11-06 2.740 136,070 +14,670 0.04% 372,861
2017-09-18 2017-09-14 3.033 121,400 +2,717 0.03% 368,209
2017-06-29 2017-06-27 3.033 118,683 +23,904 0.03% 359,969
2017-06-23 2017-06-21 3.096 94,779 -956 0.02% 293,415
2017-06-20 2017-06-16 3.033 95,735 +170 0.03% 290,367
2017-05-26 2017-05-24 3.242 95,565 -23,904 0.03% 309,841
2017-05-18 2017-05-16 3.221 119,469 +14,342 0.03% 384,844
2017-05-16 2017-05-12 3.482 105,127 +4,089 0.03% 366,074
2017-01-23 2017-01-19 3.439 101,038 +9,189 0.03% 347,437
2016-12-30 2016-12-28 3.439 91,849 +9,190 0.03% 315,839
2016-12-22 2016-12-20 3.439 82,659 +4,594 0.02% 284,238
2016-12-08 2016-12-06 3.482 78,065 +9,190 0.02% 271,838
2016-11-07 2016-11-03 3.591 68,875 -27,569 0.02% 247,332
2016-11-01 2016-10-28 3.613 96,444 +1,838 0.03% 348,432
2016-09-28 2016-09-26 3.395 94,606 +693 0.03% 321,202
2016-09-19 2016-09-14 3.491 93,913 +1,417 0.03% 327,886
2016-07-29 2016-07-27 3.779 92,496 -9,051 0.03% 349,510
2016-07-07 2016-07-05 3.469 101,547 +9,051 0.03% 352,295
2016-05-17 2016-05-13 3.986 92,496 +4,302 0.03% 368,702
2016-03-15 2016-03-11 3.917 88,194 -17,259 0.03% 345,422
2016-03-04 2016-03-02 3.824 105,453 -44,013 0.03% 403,244
2016-01-18 2016-01-14 3.847 149,466 +1,726 0.04% 575,010
2015-12-07 2015-12-03 4.542 147,740 +34,520 0.04% 671,087
2015-12-01 2015-11-27 4.357 113,220 +17,259 0.03% 493,294
2015-11-27 2015-11-25 4.635 95,961 -21,574 0.03% 444,784
2015-11-25 2015-11-23 3.917 117,535 +17,232 0.03% 460,340
2015-11-09 2015-11-05 3.685 100,303 +12,945 0.03% 369,603
2015-11-03 2015-10-30 3.778 87,358 +17,260 0.03% 330,001
2015-10-30 2015-10-28 3.801 70,098 +8,630 0.02% 266,424
2015-10-26 2015-10-22 3.731 61,468 +5,178 0.02% 229,350
2015-10-22 2015-10-19 3.754 56,290 -12,945 0.02% 211,335
2015-10-02 2015-09-29 3.615 69,235 +12,945 0.02% 250,308
2015-09-23 2015-09-21 3.778 56,290 -12,945 0.02% 212,639
2015-09-21 2015-09-17 3.813 69,235 +1,484 0.02% 263,988
2015-09-02 2015-08-31 3.552 67,751 +26 0.02% 240,679
2015-08-25 2015-08-21 3.742 67,725 +6,756 0.02% 253,418
2015-08-14 2015-08-12 3.955 60,969 -6,756 0.02% 241,134
2015-08-06 2015-08-04 3.979 67,725 -8,445 0.02% 269,458
2015-07-27 2015-07-23 4.168 76,170 -4,222 0.02% 317,489
2015-07-17 2015-07-15 4.002 80,392 +8,445 0.02% 321,760
2015-07-10 2015-07-08 3.552 71,947 +4,147 0.02% 255,585
2015-07-07 2015-07-03 3.979 67,800 +5,912 0.02% 269,756
2015-07-02 2015-06-29 4.121 61,888 +6,756 0.02% 255,028
2015-05-22 2015-05-20 4.713 55,132 +21,112 0.02% 259,830
2015-05-19 2015-05-15 4.594 34,020 -4,222 0.01% 156,303
2015-05-15 2015-05-13 4.310 38,242 +21,112 0.01% 164,833
2015-05-12 2015-05-08 4.734 17,130 +764 0.01% 81,100
2015-05-07 2015-05-05 4.759 16,366 +4,034 0.01% 77,888
2015-02-26 2015-02-24 4.363 12,332 -3,228 0.00% 53,799
2014-12-11 2014-12-09 4.288 15,560 +3,228 0.00% 66,724
2014-12-04 2014-12-02 4.486 12,332 -4,034 0.00% 55,327
2014-12-02 2014-11-28 4.263 16,366 +4,034 0.01% 69,775
2014-10-24 2014-10-22 4.090 12,332 -4,034 0.00% 50,437
2014-10-20 2014-10-16 4.016 16,366 +4,034 0.01% 65,718
2014-09-26 2014-09-24 4.189 12,332 -4,034 0.00% 51,659
2014-09-25 2014-09-23 4.040 16,366 -12,103 0.01% 66,124
2014-09-24 2014-09-22 4.164 28,469 -8,069 0.01% 118,552
2014-09-22 2014-09-18 4.477 36,538 +735 0.01% 163,595
2014-09-19 2014-09-17 4.452 35,803 -2,372 0.01% 159,398
2014-09-18 2014-09-16 4.452 38,175 +2,372 0.01% 169,959
2014-09-16 2014-09-12 4.427 35,803 -7,907 0.01% 158,493
2014-09-15 2014-09-11 4.553 43,710 +7,907 0.01% 199,024
2014-09-10 2014-09-05 4.705 35,803 +11,859 0.01% 168,455
2014-09-05 2014-09-03 4.756 23,944 +7,907 0.01% 113,869
2014-09-01 2014-08-28 4.654 16,037 +7,906 0.01% 74,644
2014-08-15 2014-08-13 4.933 8,131 -7,906 0.00% 40,108
2014-07-31 2014-07-29 5.110 16,037 -7,907 0.01% 81,946
2014-07-16 2014-07-14 5.084 23,944 -3,953 0.01% 121,743
2014-06-24 2014-06-20 4.832 27,897 +29 0.01% 134,785
2014-06-06 2014-06-04 4.857 27,868 +7,906 0.01% 135,350
2014-06-03 2014-05-29 4.907 19,962 +3,953 0.01% 97,962
2014-05-13 2014-05-09 4.915 16,009 +520 0.01% 78,687
2014-04-29 2014-04-25 5.386 15,489 -6,120 0.01% 83,421
2014-04-24 2014-04-22 5.229 21,609 +6,120 0.01% 112,992
2014-04-03 2014-04-01 5.281 15,489 -3,825 0.01% 81,801
2014-04-01 2014-03-28 5.098 19,314 -3,825 0.01% 98,467
2014-03-31 2014-03-27 4.732 23,139 +7,650 0.01% 109,498
2014-03-28 2014-03-26 5.281 15,489 +7,650 0.01% 81,801
2014-03-13 2014-03-11 7.137 7,839 -14,535 0.00% 55,951
2014-03-12 2014-03-10 6.954 22,374 +6,885 0.01% 155,600
2014-02-04 2014-01-28 5.856 15,489 +7,650 0.01% 90,710
2014-01-29 2014-01-27 5.464 7,839 -3,825 0.00% 42,834
2014-01-06 2014-01-02 4.654 11,664 -3,825 0.00% 54,281
2013-12-16 2013-12-12 4.392 15,489 +7,650 0.01% 68,032
2013-12-05 2013-12-03 4.523 7,839 +3,824 0.00% 35,456
2013-10-18 2013-10-16 5.046 4,015 -7,649 0.00% 20,259
2013-10-17 2013-10-15 5.072 11,664 +3,825 0.00% 59,161
2013-10-16 2013-10-11 4.837 7,839 +7,649 0.00% 37,915
2013-09-24 2013-09-19 4.343 190 -765 0.00% 825
2013-09-23 2013-09-18 4.369 955 +770 0.00% 4,173
2013-05-14 2013-05-10 4.912 185 +7 0.00% 909
2013-05-02 2013-04-29 4.633 178 -3,583 0.00% 825
2013-04-30 2013-04-26 4.381 3,761 +3,583 0.00% 16,478
2013-03-28 2013-03-26 4.242 178 -3,583 0.00% 755
2013-03-25 2013-03-21 4.130 3,761 +3,583 0.00% 15,534
2012-11-30 2012-11-28 3.684 178 -3,583 0.00% 656
2012-11-22 2012-11-20 3.516 3,761 -7,167 0.00% 13,225
2012-11-05 2012-11-01 3.544 10,928 +3,584 0.00% 38,731
2012-09-24 2012-09-20 3.443 7,344 +200 0.00% 25,283
2012-09-11 2012-09-07 3.385 7,144 -3,486 0.00% 24,185
2012-09-03 2012-08-30 3.328 10,630 +3,486 0.00% 35,376
2012-07-16 2012-07-12 3.213 7,144 -17,428 0.00% 22,955
2012-05-22 2012-05-18 3.514 24,572 +1,303 0.01% 86,355
2012-04-11 2012-04-05 3.605 23,269 +13,203 0.01% 83,891
2012-04-02 2012-03-29 3.514 10,066 +6,602 0.00% 35,376
2012-02-13 2012-02-09 3.090 3,464 -9,903 0.00% 10,705
2012-01-19 2012-01-17 2.999 13,367 +9,903 0.01% 40,092
2011-11-01 2011-10-28 3.060 3,464 -4,621 0.00% 10,600
2011-10-14 2011-10-12 2.878 8,085 -3,961 0.00% 23,270
2011-10-13 2011-10-11 2.818 12,046 +3,961 0.00% 33,940
2011-10-11 2011-10-07 2.878 8,085 -5,282 0.00% 23,270
2011-10-10 2011-10-06 2.727 13,367 +5,282 0.01% 36,447
2011-09-22 2011-09-20 3.237 8,085 +215 0.00% 26,172
2011-08-05 2011-08-03 3.891 7,870 -3,213 0.00% 30,621
2011-06-22 2011-06-20 3.797 11,083 +3,213 0.00% 42,087
2011-06-16 2011-06-14 4.078 7,870 +3,213 0.00% 32,090
2011-06-14 2011-06-10 4.109 4,657 -3,213 0.00% 19,134
2011-06-13 2011-06-09 4.046 7,870 +3,213 0.00% 31,845
2011-05-13 2011-05-11 4.159 4,657 +231 0.00% 19,370
2011-05-04 2011-04-29 4.127 4,426 +4,275 0.00% 18,264
2011-03-11 2011-03-09 3.603 151 -9,160 0.00% 544
2011-03-02 2011-02-28 3.472 9,311 -9,160 0.00% 32,324
2011-01-17 2011-01-13 3.275 18,471 +9,160 0.01% 60,494
2011-01-12 2011-01-10 3.210 9,311 -15,267 0.00% 29,885
2010-11-16 2010-11-12 3.013 24,578 +15,267 0.01% 74,056
2010-09-22 2010-09-20 2.964 9,311 +258 0.00% 27,602
2010-08-18 2010-08-16 2.897 9,053 +8,906 0.00% 26,227
2010-04-30 2010-04-28 3.272 147 +6 0.00% 481
2010-02-08 2010-02-04 3.131 141 -2,842 0.00% 442
2010-01-14 2010-01-12 3.307 2,983 -5,685 0.00% 9,866
2009-11-25 2009-11-23 3.096 8,668 +8,527 0.00% 26,838
2009-10-29 2009-10-27 3.202 141 -10,232 0.00% 451
2009-10-28 2009-10-23 3.202 10,373 +10,232 0.00% 33,212
2009-10-23 2009-10-21 3.202 141 -9,663 0.00% 451
2009-10-22 2009-10-20 3.167 9,804 +9,663 0.00% 31,045
2009-09-23 2009-09-21 3.300 141 +3 0.00% 465
2009-08-18 2009-08-14 3.407 138 -5,019 0.00% 470
2009-08-14 2009-08-12 3.336 5,157 -7,249 0.00% 17,202
2009-08-12 2009-08-10 3.371 12,406 -5,576 0.01% 41,827
2009-08-10 2009-08-06 3.300 17,982 -8,364 0.01% 59,336
2009-08-07 2009-08-05 3.192 26,346 +8,364 0.01% 84,101
2009-08-06 2009-08-04 3.264 17,982 +558 0.01% 58,691
2009-08-05 2009-08-03 3.336 17,424 +7,249 0.01% 58,120
2009-07-30 2009-07-28 3.371 10,175 +10,037 0.00% 34,305
2009-05-05 2009-04-30 2.618 138 -5,576 0.00% 361
2009-04-30 2009-04-28 3.011 5,714 +404 0.00% 17,203
2009-04-01 2009-03-30 2.586 5,310 +5,181 0.00% 13,732
2008-12-30 2008-12-24 2.046 129 -7,772 0.00% 264
2008-12-29 2008-12-22 2.007 7,901 +7,772 0.00% 15,858
2008-12-18 2008-12-16 2.084 129 -2,590 0.00% 269
2008-12-17 2008-12-15 2.084 2,719 +2,590 0.00% 5,667
2008-12-15 2008-12-11 2.084 129 -7,772 0.00% 269
2008-12-12 2008-12-10 2.046 7,901 +7,772 0.00% 16,163
2008-11-13 2008-11-11 1.969 129 -18,135 0.00% 254
2008-10-20 2008-10-16 2.316 18,264 -5,181 0.01% 42,298
2008-09-23 2008-09-19 2.885 23,445 +1,175 0.01% 67,643
2008-09-18 2008-09-16 2.926 22,270 -25,593 0.01% 65,157
2008-09-16 2008-09-11 3.007 47,863 +4,922 0.02% 143,927
2008-09-09 2008-09-05 3.129 42,941 -21,656 0.02% 134,361
2008-09-05 2008-09-03 3.170 64,597 +31,991 0.03% 204,747
2008-06-23 2008-06-19 3.657 32,606 -2,460 0.02% 119,248
2008-05-05 2008-04-30 4.210 35,066 -46,757 0.02% 147,625
2008-05-02 2008-04-29 4.167 81,823 +48,991 0.04% 340,917
2008-01-09 2008-01-07 4.427 32,832 -6,913 0.02% 145,345
2008-01-08 2008-01-04 4.340 39,745 +6,913 0.02% 172,498
2007-12-21 2007-12-19 4.514 32,832 +6,912 0.02% 148,195
2007-12-20 2007-12-18 4.557 25,920 +6,912 0.01% 118,121
2007-10-22 2007-10-17 4.818 19,008 -4,608 0.01% 91,572
2007-09-25 2007-09-21 5.023 23,616 -6,912 0.01% 118,619
2007-09-24 2007-09-20 4.978 30,528 +2,768 0.02% 151,968
2007-09-21 2007-09-19 5.023 27,760 +4,905 0.02% 139,434
2007-09-20 2007-09-18 5.068 22,855 -2,230 0.01% 115,822
2007-09-14 2007-09-12 5.113 25,085 -8,919 0.01% 128,248
2007-09-13 2007-09-11 5.068 34,004 +11,149 0.02% 172,321
2007-09-07 2007-09-05 5.068 22,855 +4,460 0.01% 115,822
2007-08-30 2007-08-28 5.606 18,395 -446 0.01% 103,119
2007-08-24 2007-08-22 5.561 18,841 +371 0.01% 104,775
2007-08-03 2007-08-01 6.054 18,470 +6,689 0.01% 111,823
2007-08-02 2007-07-31 6.279 11,781 -6,689 0.01% 73,967
2007-07-23 2007-07-19 6.234 18,470 +6,689 0.01% 115,136
2007-07-20 2007-07-18 6.323 11,781 -6,689 0.01% 74,496
2007-07-19 2007-07-17 6.323 18,470 +6,689 0.01% 116,793
2007-07-18 2007-07-16 6.368 11,781 -11,149 0.01% 75,024
2007-07-17 2007-07-13 6.234 22,930 +11,149 0.01% 142,939
2007-07-16 2007-07-12 6.323 11,781 -6,689 0.01% 74,496
2007-07-13 2007-07-11 6.279 18,470 +13,379 0.01% 115,965
2007-07-11 2007-07-09 6.503 5,091 -13,379 0.00% 33,106
2007-06-26 2007-06-22 6.189 18,470 0.01% 114,308

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