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 18.820 2,487 +0 0.00% 46,805
2025-10-13 2025-10-09 20.000 2,487 +0 0.00% 49,740
2025-10-10 2025-10-08 20.600 2,487 +0 0.00% 51,232
2025-10-09 2025-10-06 20.000 2,487 +0 0.00% 49,740
2025-10-08 2025-10-03 19.700 2,487 +0 0.00% 48,994
2025-10-06 2025-10-02 20.420 2,487 +2,000 0.00% 50,785
2025-09-30 2025-09-26 17.500 487 +451 0.00% 8,522
2025-09-25 2025-09-23 17.570 36 +24 0.00% 633
2025-09-04 2025-09-02 15.777 12 -494 0.00% 189
2025-08-08 2025-08-06 10.821 506 -19,776 0.00% 5,476
2025-08-07 2025-08-05 10.781 20,282 -9,888 0.00% 218,660
2025-08-05 2025-08-01 10.174 30,170 +9,888 0.00% 306,955
2025-07-29 2025-07-25 10.902 20,282 -9,888 0.00% 221,122
2025-07-28 2025-07-24 10.296 30,170 +9,888 0.00% 310,617
2025-07-25 2025-07-23 10.518 20,282 -4,944 0.00% 213,327
2025-07-24 2025-07-22 10.296 25,226 +19,776 0.00% 259,715
2025-07-22 2025-07-18 9.992 5,450 -19,776 0.00% 54,457
2025-07-21 2025-07-17 9.406 25,226 +19,776 0.00% 237,265
2025-06-24 2025-06-20 10.194 5,450 +494 0.00% 55,560
2025-06-12 2025-06-10 12.318 4,956 +4,944 0.00% 61,049
2025-05-22 2025-05-20 9.152 12 -13,737 0.00% 110
2025-05-21 2025-05-19 9.101 13,749 -2,943 0.00% 125,131
2025-05-20 2025-05-16 8.765 16,692 +3,925 0.00% 146,301
2025-05-14 2025-05-12 8.541 12,767 +12,755 0.00% 109,037
2025-04-01 2025-03-28 7.399 12 -29,436 0.00% 89
2025-02-12 2025-02-10 5.198 29,448 -49,060 0.00% 153,062
2025-02-11 2025-02-07 4.892 78,508 +29,436 0.01% 384,058
2025-02-07 2025-02-05 5.004 49,072 +19,624 0.00% 245,560
2024-12-30 2024-12-24 2.884 29,448 -9,812 0.00% 84,934
2024-11-07 2024-11-05 3.435 39,260 +29,436 0.01% 134,841
2024-11-01 2024-10-30 3.679 9,824 -39,248 0.00% 36,144
2024-10-29 2024-10-25 3.068 49,072 +19,624 0.01% 150,537
2024-10-25 2024-10-23 3.271 29,448 -19,624 0.00% 96,339
2024-10-18 2024-10-16 2.945 49,072 -19,624 0.01% 144,535
2024-10-17 2024-10-15 2.823 68,696 +19,624 0.01% 193,933
2024-10-08 2024-10-04 3.149 49,072 -9,812 0.01% 154,537
2024-10-07 2024-10-03 2.986 58,884 +29,436 0.01% 175,835
2024-09-24 2024-09-20 3.241 29,448 -9,812 0.00% 95,439
2024-09-04 2024-09-02 2.925 39,260 +9,812 0.01% 114,835
2024-08-28 2024-08-26 3.455 29,448 +19,624 0.00% 101,741
2024-05-31 2024-05-29 3.338 9,824 +226 0.00% 32,794
2024-05-14 2024-05-10 3.443 9,598 -47,930 0.00% 33,041
2024-05-10 2024-05-08 3.192 57,528 -647 0.01% 183,638
2024-04-22 2024-04-18 3.891 58,175 -5,751 0.01% 226,364
2024-04-19 2024-04-17 3.755 63,926 +5,751 0.01% 240,072
2024-04-15 2024-04-11 3.776 58,175 -7,668 0.01% 219,688
2024-04-10 2024-04-08 3.599 65,843 +7,668 0.01% 236,969
2024-01-15 2024-01-11 1.690 58,175 -836 0.01% 98,314
2023-06-30 2023-06-28 1.377 59,011 -9,586 0.02% 81,259
2023-05-08 2023-05-04 1.899 68,597 +9,586 0.02% 130,238
2022-07-27 2022-07-25 0.928 59,011 -1,917 0.02% 54,788
2022-03-10 2022-03-08 1.095 60,928 -47,930 0.02% 66,737
2022-02-22 2022-02-18 1.095 108,858 -28,758 0.04% 119,237
2022-02-04 2022-01-27 1.116 137,616 +47,930 0.05% 153,608
2022-01-28 2022-01-26 1.137 89,686 -28,758 0.03% 101,980
2021-07-22 2021-07-20 1.054 118,444 -9 0.04% 124,795
2021-02-19 2021-02-17 1.273 118,453 -19,172 0.04% 150,754
2021-01-04 2020-12-29 1.241 137,625 -19,172 0.05% 170,847
2020-09-15 2020-09-11 1.262 156,797 +19,172 0.06% 197,918
2020-09-10 2020-09-08 1.398 137,625 -19,172 0.05% 192,382
2020-08-11 2020-08-07 1.471 156,797 -11,504 0.06% 230,632
2020-08-07 2020-08-05 1.460 168,301 -19,172 0.06% 245,797
2020-08-05 2020-08-03 1.450 187,473 +11,504 0.07% 271,842
2020-08-03 2020-07-30 1.429 175,969 +19,172 0.06% 251,489
2020-07-31 2020-07-29 1.502 156,797 -19,172 0.06% 235,539
2020-07-30 2020-07-28 1.492 175,969 +19,172 0.06% 262,503
2020-07-28 2020-07-24 1.523 156,797 +19,172 0.06% 238,810
2020-07-15 2020-07-13 1.565 137,625 -38,344 0.05% 215,353
2020-07-14 2020-07-10 1.231 175,969 +38,344 0.06% 216,611
2020-05-27 2020-05-25 0.939 137,625 -28,758 0.05% 129,212
2020-05-25 2020-05-21 0.991 166,383 +28,758 0.06% 164,890
2019-06-14 2019-06-12 2.056 137,625 +18,200 0.05% 282,917
2019-05-24 2019-05-22 1.875 119,425 +16,637 0.05% 223,968
2015-04-20 2015-04-16 2.068 102,788 -24,955 0.04% 212,538
2013-12-04 2013-12-02 2.104 127,743 +24,955 0.05% 268,745
2013-11-27 2013-11-25 2.164 102,788 -24,955 0.04% 222,423
2013-09-05 2013-09-03 2.164 127,743 +8,318 0.05% 276,424
2013-09-02 2013-08-29 2.188 119,425 +24,955 0.05% 261,296
2013-07-25 2013-07-23 1.863 94,470 -3,327 0.04% 176,032
2013-07-16 2013-07-12 1.671 97,797 -21,628 0.04% 163,420
2013-07-15 2013-07-11 1.791 119,425 +24,955 0.05% 213,918
2013-07-04 2013-07-02 1.743 94,470 -41,592 0.04% 164,675
2013-06-25 2013-06-21 1.815 136,062 +41,592 0.06% 246,990
2013-06-05 2013-06-03 2.698 94,470 +3,955 0.04% 254,841
2013-06-04 2013-05-31 2.823 90,515 +15,940 0.04% 255,529
2012-11-15 2012-11-13 4.140 74,575 +7,970 0.03% 308,777
2012-11-09 2012-11-07 4.354 66,605 +15,940 0.03% 289,984
2012-05-31 2012-05-29 5.008 50,665 +1,665 0.02% 253,713
2011-10-14 2011-10-12 4.554 49,000 +771 0.02% 223,127
2011-08-25 2011-08-23 5.527 48,229 -1,542 0.02% 266,542
2011-08-24 2011-08-22 5.423 49,771 +1,542 0.02% 269,899
2011-05-03 2011-04-28 8.383 48,229 +909 0.02% 404,309
2011-04-13 2011-04-11 8.674 47,320 -3,025 0.02% 410,454
2011-04-07 2011-04-04 8.357 50,345 +3,025 0.02% 420,717
2011-03-22 2011-03-18 8.251 47,320 -945 0.02% 390,432
2011-03-02 2011-02-28 8.013 48,265 -3,025 0.02% 386,742
2011-03-01 2011-02-25 8.039 51,290 -4,538 0.02% 412,337
2011-02-28 2011-02-24 8.357 55,828 +7,563 0.02% 466,536
2011-02-14 2011-02-10 7.801 48,265 -7,563 0.02% 376,531
2011-02-11 2011-02-09 7.960 55,828 +7,563 0.02% 444,391
2011-01-27 2011-01-25 8.172 48,265 +75 0.02% 394,400
2011-01-14 2011-01-12 8.846 48,190 -7,562 0.02% 426,284
2011-01-13 2011-01-11 8.793 55,752 +7,562 0.02% 490,228
2010-12-29 2010-12-24 8.899 48,190 -7,562 0.02% 428,833
2010-12-28 2010-12-22 8.965 55,752 +7,562 0.02% 499,812
2010-12-10 2010-12-08 8.753 48,190 +7,563 0.02% 421,824
2010-12-08 2010-12-06 8.846 40,627 -7,563 0.02% 359,383
2010-12-06 2010-12-02 8.859 48,190 +7,563 0.02% 426,922
2010-12-01 2010-11-29 8.489 40,627 -7,563 0.02% 344,879
2010-11-29 2010-11-25 8.819 48,190 +7,563 0.02% 425,010
2010-11-26 2010-11-24 8.899 40,627 -7,563 0.02% 361,532
2010-11-25 2010-11-23 8.581 48,190 +7,563 0.02% 413,540
2010-11-12 2010-11-10 9.243 40,627 -3,781 0.02% 375,499
2010-11-09 2010-11-05 7.735 44,408 -3,025 0.02% 343,505
2010-10-27 2010-10-25 7.246 47,433 +227 0.02% 343,698
2010-10-18 2010-10-14 7.444 47,206 -1,513 0.02% 351,416
2010-10-15 2010-10-13 7.259 48,719 +756 0.02% 353,661
2010-10-13 2010-10-11 7.431 47,963 +3,025 0.02% 356,417
2010-10-12 2010-10-08 7.352 44,938 +1,513 0.02% 330,373
2010-10-11 2010-10-07 7.378 43,425 -7,563 0.02% 320,398
2010-10-08 2010-10-06 6.744 50,988 -7,563 0.02% 343,838
2010-09-30 2010-09-28 4.932 58,551 -15,125 0.03% 288,775
2010-09-28 2010-09-24 4.469 73,676 -75,628 0.03% 329,275
2010-09-27 2010-09-22 4.311 149,304 +75,628 0.07% 643,584
2010-09-16 2010-09-14 3.901 73,676 -3,025 0.03% 287,385
2010-08-25 2010-08-23 3.887 76,701 -75,629 0.03% 298,171
2010-08-12 2010-08-10 3.716 152,330 +37,815 0.07% 565,989
2010-08-10 2010-08-06 3.729 114,515 +37,814 0.05% 427,000
2010-07-07 2010-07-05 3.438 76,701 -43,865 0.03% 263,688
2010-06-18 2010-06-15 3.727 120,566 +2,506 0.05% 449,337
2010-06-11 2010-06-09 3.646 118,060 +2,962 0.05% 430,432
2010-06-04 2010-06-02 3.700 115,098 -7,405 0.05% 425,850
2010-06-02 2010-05-31 3.713 122,503 +14,811 0.06% 454,902
2010-01-28 2010-01-26 3.727 107,692 +741 0.05% 401,357
2010-01-15 2010-01-13 4.145 106,951 -14,812 0.05% 443,365
2010-01-14 2010-01-12 4.254 121,763 +14,812 0.06% 517,921
2010-01-12 2010-01-08 4.213 106,951 +42,952 0.05% 450,586
2010-01-11 2010-01-07 4.227 63,999 +14,812 0.03% 270,493
2009-11-23 2009-11-19 4.159 49,187 -29,623 0.02% 204,569
2009-10-16 2009-10-14 4.118 78,810 -14,811 0.04% 324,578
2009-10-13 2009-10-09 4.105 93,621 +14,811 0.04% 384,313
2009-10-12 2009-10-08 4.227 78,810 -14,811 0.04% 333,092
2009-09-25 2009-09-23 4.186 93,621 -8,887 0.04% 391,898
2009-09-23 2009-09-21 4.200 102,508 +23,698 0.05% 430,483
2009-09-18 2009-09-16 4.537 78,810 -14,811 0.04% 357,568
2009-09-17 2009-09-15 4.227 93,621 +14,811 0.04% 395,691
2009-09-16 2009-09-14 4.335 78,810 -14,885 0.04% 341,605
2009-09-11 2009-09-09 4.227 93,695 +14,811 0.04% 396,003
2009-09-10 2009-09-08 4.362 78,884 -14,811 0.04% 344,056
2009-09-09 2009-09-07 3.970 93,695 -97 0.04% 371,965
2009-09-08 2009-09-04 3.997 93,792 +14,811 0.04% 374,883
2009-09-07 2009-09-03 3.943 78,981 -7,406 0.04% 311,418
2009-08-12 2009-08-10 3.916 86,387 +14,812 0.04% 338,286
2009-08-10 2009-08-06 4.078 71,575 -741 0.03% 291,881
2009-08-06 2009-08-04 4.132 72,316 +741 0.03% 298,809
2009-07-17 2009-07-15 3.835 71,575 -7,406 0.03% 274,484
2009-07-13 2009-07-09 3.713 78,981 +7,406 0.04% 293,287
2009-06-18 2009-06-16 3.889 71,575 -56 0.03% 278,350
2009-06-05 2009-06-03 4.632 71,631 -741 0.03% 331,767
2009-06-03 2009-06-01 4.713 72,372 -14,811 0.03% 341,063
2009-05-29 2009-05-26 4.267 87,183 +7,406 0.04% 372,012
2009-05-18 2009-05-14 3.821 79,777 -31 0.04% 304,861
2009-05-13 2009-05-11 3.875 79,808 -20,735 0.04% 309,290
2009-05-11 2009-05-07 3.889 100,543 +13,330 0.05% 391,005
2009-05-07 2009-05-05 3.875 87,213 -23,698 0.04% 337,988
2009-05-06 2009-05-04 3.794 110,911 -6,665 0.05% 420,842
2009-05-05 2009-04-30 3.673 117,576 +16,292 0.05% 431,843
2009-05-04 2009-04-29 3.659 101,284 -1,481 0.05% 370,636
2009-04-29 2009-04-27 3.902 102,765 +44,434 0.05% 401,034
2009-04-28 2009-04-24 4.145 58,331 +7,405 0.03% 241,811
2009-04-16 2009-04-14 3.916 50,926 -14,811 0.02% 199,423
2009-04-14 2009-04-08 3.875 65,737 +14,811 0.03% 254,759
2009-03-24 2009-03-20 4.456 50,926 -1,481 0.02% 226,930
2009-03-23 2009-03-19 4.024 52,407 -7,405 0.02% 210,884
2009-03-20 2009-03-18 3.497 59,812 +7,405 0.03% 209,183
2009-03-18 2009-03-16 3.619 52,407 -7,405 0.02% 189,654
2009-03-11 2009-03-09 3.578 59,812 -7,406 0.03% 214,029
2009-03-10 2009-03-06 3.592 67,218 +7,406 0.03% 241,438
2009-03-09 2009-03-05 3.376 59,812 +7,405 0.03% 201,914
2009-02-13 2009-02-11 2.930 52,407 -37,028 0.02% 153,563
2009-02-11 2009-02-09 2.957 89,435 +36,954 0.04% 264,478
2009-02-06 2009-02-04 2.660 52,481 -34,066 0.02% 139,607
2009-02-05 2009-02-03 2.620 86,547 -2,962 0.04% 226,721
2009-02-04 2009-02-02 2.606 89,509 +37,028 0.04% 233,272
2008-12-22 2008-12-18 2.930 52,481 -37,028 0.02% 153,780
2008-12-19 2008-12-17 2.714 89,509 +37,028 0.04% 242,941
2008-11-05 2008-11-03 1.499 52,481 -1,481 0.02% 78,662
2008-11-04 2008-10-31 1.553 53,962 +1,481 0.02% 83,796
2008-10-22 2008-10-20 1.796 52,481 -740 0.02% 94,252
2008-10-15 2008-10-13 1.863 53,221 -2,963 0.02% 99,175
2008-09-26 2008-09-24 2.809 56,184 -14,811 0.03% 157,803
2008-09-25 2008-09-23 2.971 70,995 +10,368 0.03% 210,906
2008-09-18 2008-09-16 2.107 60,627 +864 0.03% 127,711
2008-09-03 2008-09-01 2.903 59,763 -607 0.03% 173,504
2008-08-07 2008-08-04 3.619 60,370 +4,443 0.03% 218,471
2008-06-20 2008-06-18 4.510 55,927 +8,147 0.03% 252,235
2008-05-29 2008-05-27 5.158 47,780 -7,406 0.02% 246,461
2008-05-21 2008-05-19 5.320 55,186 -14,811 0.03% 293,605
2008-05-08 2008-05-06 5.438 69,997 +10,664 0.03% 380,642
2008-05-05 2008-04-30 5.313 59,333 -4,314 0.03% 315,225
2008-04-30 2008-04-28 5.271 63,647 -2,876 0.03% 335,488
2008-04-29 2008-04-25 5.202 66,523 +7,190 0.03% 346,022
2008-04-11 2008-04-09 4.951 59,333 +14,381 0.03% 293,770
2008-03-11 2008-03-07 6.801 44,952 +2,876 0.02% 305,716
2008-03-06 2008-03-04 7.065 42,076 +7,190 0.02% 297,275
2008-03-05 2008-03-03 7.274 34,886 -1,438 0.02% 253,754
2008-03-03 2008-02-28 6.912 36,324 +719 0.02% 251,079
2008-02-20 2008-02-18 6.259 35,605 +7,190 0.02% 222,835
2008-01-25 2008-01-23 6.050 28,415 +468 0.01% 171,908
2008-01-16 2008-01-14 8.192 27,947 -1,438 0.01% 228,934
2008-01-11 2008-01-09 8.247 29,385 +1,438 0.01% 242,349
2008-01-09 2008-01-07 8.247 27,947 +3,595 0.01% 230,489
2007-12-20 2007-12-18 5.841 24,352 +600 0.01% 142,247
2007-12-17 2007-12-13 6.537 23,752 -575 0.01% 155,260
2007-12-12 2007-12-10 6.648 24,327 -7,190 0.01% 161,725
2007-12-07 2007-12-05 6.996 31,517 +7,190 0.01% 220,482
2007-11-30 2007-11-28 6.425 24,327 +719 0.01% 156,312
2007-11-20 2007-11-16 7.121 23,608 -57,522 0.01% 168,108
2007-11-08 2007-11-06 7.302 81,130 -287 0.04% 592,381
2007-11-07 2007-11-05 7.482 81,417 -20,133 0.04% 609,197
2007-11-05 2007-11-01 8.623 101,550 +288 0.05% 875,653
2007-10-31 2007-10-29 9.026 101,262 -4,314 0.05% 914,011
2007-10-30 2007-10-26 8.901 105,576 -719 0.05% 939,735
2007-10-29 2007-10-25 8.651 106,295 +12,942 0.05% 919,525
2007-10-25 2007-10-23 9.137 93,353 +11,504 0.04% 853,010
2007-10-18 2007-10-16 9.736 81,849 -13,661 0.04% 796,841
2007-10-17 2007-10-15 10.055 95,510 -1,438 0.04% 960,390
2007-10-16 2007-10-12 9.638 96,948 -13,661 0.05% 934,399
2007-10-15 2007-10-11 9.736 110,609 +719 0.05% 1,076,834
2007-10-12 2007-10-10 9.777 109,890 +28,760 0.05% 1,074,420
2007-10-09 2007-10-05 10.014 81,130 -719 0.04% 812,408
2007-10-05 2007-10-03 9.652 81,849 -71,182 0.04% 790,011
2007-10-04 2007-10-02 10.431 153,031 +57,521 0.07% 1,596,251
2007-10-02 2007-09-27 9.652 95,510 -719 0.04% 921,868
2007-09-25 2007-09-21 10.083 96,229 -15,099 0.05% 970,296
2007-09-24 2007-09-20 8.762 111,328 -7,910 0.05% 975,451
2007-09-21 2007-09-19 8.067 119,238 -1,150 0.06% 961,841
2007-09-20 2007-09-18 7.844 120,388 -5,752 0.06% 944,328
2007-09-19 2007-09-17 7.580 126,140 -7,190 0.06% 956,114
2007-09-17 2007-09-13 7.538 133,330 +7,190 0.06% 1,005,050
2007-09-14 2007-09-12 7.927 126,140 -1,438 0.06% 999,973
2007-09-12 2007-09-10 7.594 127,578 -4,314 0.06% 968,788
2007-09-11 2007-09-07 8.581 131,892 +4,314 0.06% 1,131,785
2007-09-07 2007-09-05 7.510 127,578 -35,951 0.06% 958,142
2007-08-29 2007-08-27 7.371 163,529 -35,951 0.08% 1,205,400
2007-08-20 2007-08-16 5.605 199,480 +35,951 0.09% 1,118,059
2007-08-17 2007-08-15 6.300 163,529 +21,570 0.08% 1,030,276
2007-08-16 2007-08-14 6.537 141,959 -5,752 0.07% 927,943
2007-08-13 2007-08-09 7.079 147,711 +5,752 0.07% 1,045,661
2007-08-09 2007-08-07 6.773 141,959 +10,067 0.07% 961,507
2007-08-06 2007-08-02 7.622 131,892 +719 0.06% 1,005,216
2007-07-30 2007-07-26 8.206 131,173 -288 0.06% 1,076,358
2007-07-25 2007-07-23 8.595 131,461 +18,695 0.06% 1,129,915
2007-07-24 2007-07-20 8.456 112,766 +71,901 0.05% 953,547
2007-06-28 2007-06-26 8.233 40,865 +7,191 0.02% 336,460
2007-06-26 2007-06-22 8.679 33,674 0.02% 292,240

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