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 4.530 20,845 +0 0.00% 94,428
2025-10-13 2025-10-09 4.760 20,845 +0 0.00% 99,222
2025-10-10 2025-10-08 4.910 20,845 +0 0.00% 102,349
2025-10-09 2025-10-06 4.910 20,845 +0 0.00% 102,349
2025-10-08 2025-10-03 5.070 20,845 +0 0.00% 105,684
2025-10-06 2025-10-02 4.840 20,845 +0 0.00% 100,890
2025-10-03 2025-09-30 4.850 20,845 +0 0.00% 101,098
2025-10-02 2025-09-29 4.890 20,845 +0 0.00% 101,932
2025-09-30 2025-09-26 4.830 20,845 +0 0.00% 100,681
2025-09-29 2025-09-25 4.920 20,845 +0 0.00% 102,557
2025-09-26 2025-09-24 4.900 20,845 +0 0.00% 102,141
2025-09-25 2025-09-23 4.950 20,845 +10,000 0.00% 103,183
2025-09-23 2025-09-19 5.140 10,845 -12,500 0.00% 55,743
2025-09-22 2025-09-18 4.750 23,345 -13,500 0.00% 110,889
2025-09-17 2025-09-15 4.610 36,845 +7,828 0.00% 169,855
2025-09-16 2025-09-12 4.750 29,017 +5,000 0.00% 137,831
2025-09-12 2025-09-10 5.005 24,017 +2,500 0.00% 120,215
2025-09-11 2025-09-09 5.016 21,517 +5,150 0.00% 107,919
2025-09-10 2025-09-08 5.278 16,367 +5,945 0.00% 86,383
2025-09-04 2025-09-02 6.055 10,422 +4,955 0.00% 63,105
2025-09-01 2025-08-28 5.460 5,467 -12,387 0.00% 29,847
2025-08-29 2025-08-27 5.823 17,854 +7,432 0.00% 103,961
2025-08-28 2025-08-26 5.914 10,422 +4,955 0.00% 61,632
2025-08-19 2025-08-15 6.852 5,467 -2,477 0.00% 37,461
2025-07-08 2025-07-04 3.300 7,944 -6 0.00% 26,215
2025-07-07 2025-07-03 3.330 7,950 -9,909 0.00% 26,475
2025-06-18 2025-06-16 2.816 17,859 +5 0.00% 50,283
2025-03-24 2025-03-20 3.471 17,854 -297 0.00% 61,980
2024-12-18 2024-12-16 3.008 18,151 +188 0.00% 54,601
2024-12-16 2024-12-12 3.161 17,963 +4,903 0.00% 56,783
2024-11-08 2024-11-06 3.967 13,060 +4,904 0.00% 51,804
2024-10-16 2024-10-14 3.212 8,156 -49,034 0.00% 26,198
2024-10-15 2024-10-10 3.345 57,190 +49,032 0.00% 191,279
2024-10-09 2024-10-07 4.375 8,158 +3 0.00% 35,687
2024-10-08 2024-10-04 3.824 8,155 -6 0.00% 31,184
2024-10-07 2024-10-03 3.651 8,161 -48 0.00% 29,792
2024-10-03 2024-09-30 3.691 8,209 +2 0.00% 30,302
2024-09-12 2024-09-10 2.561 8,207 +169 0.00% 21,021
2024-05-23 2024-05-21 4.227 8,038 -2,137 0.00% 33,979
2024-05-13 2024-05-09 4.519 10,175 -9,604 0.00% 45,980
2024-05-10 2024-05-08 3.905 19,779 +9,581 0.00% 77,228
2024-04-03 2024-03-28 3.332 10,198 +2,072 0.00% 33,979
2024-03-18 2024-03-14 3.478 8,126 -337 0.00% 28,260
2023-12-18 2023-12-14 5.200 8,463 +74 0.00% 44,005
2023-12-11 2023-12-07 5.609 8,389 +476 0.00% 47,057
2023-09-20 2023-09-18 8.456 7,913 -1,428 0.00% 66,913
2023-09-12 2023-09-07 7.873 9,341 +56 0.00% 73,541
2023-06-27 2023-06-23 9.543 9,285 -24 0.00% 88,604
2023-06-12 2023-06-08 7.345 9,309 -2,365 0.00% 68,371
2023-06-09 2023-06-07 7.345 11,674 +3,312 0.00% 85,741
2023-06-07 2023-06-05 7.662 8,362 +473 0.00% 64,066
2023-06-06 2023-06-02 7.746 7,889 -1,420 0.00% 61,109
2023-05-23 2023-05-19 8.296 9,309 +1,420 0.00% 77,224
2023-04-24 2023-04-20 9.278 7,889 -577 0.00% 73,198
2023-03-24 2023-03-22 9.913 8,466 -1,609 0.00% 83,920
2023-03-17 2023-03-15 9.352 10,075 +1,609 0.00% 94,226
2023-03-07 2023-03-03 10.515 8,466 +473 0.00% 89,019
2023-03-03 2023-03-01 11.730 7,993 +2,365 0.00% 93,759
2023-02-23 2023-02-21 10.462 5,628 -4,731 0.00% 58,880
2023-02-17 2023-02-15 10.800 10,359 +4,731 0.00% 111,880
2023-02-16 2023-02-14 11.561 5,628 -4,731 0.00% 65,066
2023-02-13 2023-02-09 10.800 10,359 +3,785 0.00% 111,880
2023-01-31 2023-01-27 9.828 6,574 +1,131 0.00% 64,609
2023-01-30 2023-01-26 9.796 5,443 -9,463 0.00% 53,321
2023-01-17 2023-01-13 8.053 14,906 -14,194 0.00% 120,032
2023-01-16 2023-01-12 8.222 29,100 -4,731 0.00% 239,251
2023-01-09 2023-01-05 7.630 33,831 +9,462 0.00% 258,127
2022-12-28 2022-12-22 7.450 24,369 +9,463 0.00% 181,555
2022-12-23 2022-12-21 7.165 14,906 -18,925 0.00% 106,800
2022-12-20 2022-12-16 7.915 33,831 +9,462 0.00% 267,788
2022-12-19 2022-12-15 7.756 24,369 +131 0.00% 189,008
2022-12-16 2022-12-14 7.799 24,238 +2 0.00% 189,022
2022-12-14 2022-12-12 8.277 24,236 -4,706 0.00% 200,594
2022-12-13 2022-12-09 8.181 28,942 +4,706 0.00% 236,777
2022-12-06 2022-12-02 7.969 24,236 +4,706 0.00% 193,127
2022-12-05 2022-12-01 8.362 19,530 +4,706 0.00% 163,304
2022-11-22 2022-11-18 9.190 14,824 -4,706 0.00% 136,239
2022-11-21 2022-11-17 8.967 19,530 +4,706 0.00% 175,132
2022-11-11 2022-11-09 9.435 14,824 +4,706 0.00% 139,862
2022-11-08 2022-11-04 9.265 10,118 -2,294 0.00% 93,741
2022-11-07 2022-11-03 8.351 12,412 -10 0.00% 103,654
2022-11-03 2022-11-01 8.054 12,422 +941 0.00% 100,042
2022-10-24 2022-10-20 7.926 11,481 +4,706 0.00% 90,999
2022-10-07 2022-10-05 9.807 6,775 -564 0.00% 66,440
2022-09-16 2022-09-14 11.730 7,339 -433 0.00% 86,085
2022-09-15 2022-09-13 11.900 7,772 +2,353 0.00% 92,485
2022-09-13 2022-09-08 10.900 5,419 +20 0.00% 59,066
2022-07-14 2022-07-12 13.353 5,399 -1,361 0.00% 72,092
2022-06-29 2022-06-27 19.731 6,760 -2,344 0.00% 133,379
2022-05-17 2022-05-13 10.239 9,104 -21 0.00% 93,212
2022-05-11 2022-05-06 9.716 9,125 +1,100 0.00% 88,658
2022-03-29 2022-03-25 11.668 8,025 -469 0.00% 93,633
2022-03-22 2022-03-18 10.964 8,494 -189 0.00% 93,127
2022-02-08 2022-02-04 14.078 8,683 -2,344 0.00% 122,240
2022-01-27 2022-01-25 13.331 11,027 +2,344 0.00% 147,006
2022-01-20 2022-01-18 15.571 8,683 -2,344 0.00% 135,204
2022-01-12 2022-01-10 13.609 11,027 -2,214 0.00% 150,064
2022-01-11 2022-01-07 13.289 13,241 +4,688 0.00% 175,957
2022-01-07 2022-01-05 15.806 8,553 -4,688 0.00% 135,187
2022-01-04 2021-12-31 17.086 13,241 +234 0.00% 226,231
2021-12-28 2021-12-22 18.365 13,007 -1,125 0.00% 238,879
2021-12-22 2021-12-20 17.448 14,132 -234 0.00% 246,578
2021-12-17 2021-12-15 19.386 14,366 +92 0.00% 278,493
2021-12-15 2021-12-13 21.060 14,274 -2,329 0.00% 300,612
2021-12-13 2021-12-09 21.253 16,603 -2,329 0.00% 352,868
2021-12-09 2021-12-07 19.665 18,932 -2,236 0.00% 372,291
2021-12-08 2021-12-06 17.990 21,168 +2,142 0.00% 380,816
2021-12-03 2021-12-01 19.622 19,026 +1,538 0.00% 373,323
2021-11-23 2021-11-19 19.600 17,488 -1,075 0.00% 342,769
2021-11-17 2021-11-15 19.729 18,563 +932 0.00% 366,231
2021-11-10 2021-11-08 17.861 17,631 -550 0.00% 314,913
2021-11-09 2021-11-05 20.158 18,181 -425 0.00% 366,500
2021-11-08 2021-11-04 21.146 18,606 +233 0.00% 393,442
2021-11-04 2021-11-02 20.523 18,373 +371 0.00% 377,076
2021-11-02 2021-10-29 21.017 18,002 +466 0.00% 378,351
2021-11-01 2021-10-28 20.352 17,536 -605 0.00% 356,886
2021-10-29 2021-10-27 21.167 18,141 +4,658 0.00% 383,998
2021-10-28 2021-10-26 22.702 13,483 -4,658 0.00% 306,096
2021-10-21 2021-10-19 22.112 18,141 +2,329 0.00% 401,134
2021-10-19 2021-10-15 20.395 15,812 -2,097 0.00% 322,479
2021-10-15 2021-10-11 18.527 17,909 +233 0.00% 331,797
2021-10-06 2021-10-04 16.444 17,676 -2,329 0.00% 290,672
2021-10-04 2021-09-29 17.432 20,005 +1,631 0.00% 348,727
2021-09-30 2021-09-28 18.377 18,374 +233 0.00% 337,651
2021-09-28 2021-09-24 18.398 18,141 +1,863 0.00% 333,759
2021-09-27 2021-09-23 20.287 16,278 +1,166 0.00% 330,236
2021-09-24 2021-09-21 21.361 15,112 +3,447 0.00% 322,802
2021-09-23 2021-09-20 20.674 11,665 +2,329 0.00% 241,158
2021-09-15 2021-09-13 24.366 9,336 -2,329 0.00% 227,482
2021-09-09 2021-09-07 30.971 11,665 +1,073 0.00% 361,281
2021-08-17 2021-08-13 27.425 10,592 +4,230 0.00% 290,486
2021-07-06 2021-07-02 17.944 6,362 +2,115 0.00% 114,163
2021-07-05 2021-06-30 19.127 4,247 -2,115 0.00% 81,231
2021-06-22 2021-06-18 15.060 6,362 -25,379 0.00% 95,812
2021-06-15 2021-06-10 13.760 31,741 +16,919 0.00% 436,750
2021-06-11 2021-06-09 13.949 14,822 +8,460 0.00% 206,751
2021-04-01 2021-03-30 12.270 6,362 -149 0.00% 78,064
2021-03-15 2021-03-11 9.220 6,511 -2,115 0.00% 60,035
2021-03-12 2021-03-10 8.925 8,626 +2,115 0.00% 76,987
2021-02-26 2021-02-24 9.693 6,511 -2,876 0.00% 63,113
2021-02-22 2021-02-18 11.679 9,387 -4,230 0.00% 109,633
2021-02-17 2021-02-11 12.838 13,617 -4,230 0.00% 174,812
2021-02-16 2021-02-09 12.294 17,847 -4,230 0.00% 219,411
2021-02-02 2021-01-29 9.339 22,077 +1,692 0.00% 206,170
2021-01-25 2021-01-21 4.587 20,385 -8,459 0.00% 93,498
2021-01-18 2021-01-14 4.728 28,844 -25,378 0.00% 136,387
2021-01-15 2021-01-13 3.582 54,222 -8,460 0.01% 194,212
2021-01-14 2021-01-12 4.019 62,682 +8,460 0.01% 251,930
2021-01-13 2021-01-11 3.641 54,222 -25,379 0.01% 197,417
2021-01-12 2021-01-08 2.636 79,601 +8,460 0.01% 209,837
2021-01-05 2020-12-31 1.939 71,141 -25,379 0.01% 137,919
2021-01-04 2020-12-29 1.584 96,520 -8,459 0.01% 152,891
2020-12-17 2020-12-15 1.397 104,979 +2,787 0.01% 146,604
2020-11-12 2020-11-10 1.409 102,192 -88,524 0.01% 143,953
2020-11-10 2020-11-06 1.105 190,716 -8,235 0.02% 210,753
2020-11-09 2020-11-05 0.947 198,951 -16,470 0.02% 188,445
2020-11-03 2020-10-30 0.886 215,421 -51,468 0.02% 190,966
2020-10-29 2020-10-27 0.838 266,889 -41,174 0.03% 223,627
2020-10-23 2020-10-21 0.765 308,063 -41,174 0.03% 235,681
2020-10-22 2020-10-20 0.765 349,237 -247,045 0.04% 267,181
2020-10-21 2020-10-19 0.656 596,282 -82,349 0.06% 391,012
2020-09-14 2020-09-10 0.619 678,631 -8,235 0.07% 420,290
2020-09-11 2020-09-09 0.631 686,866 -100,877 0.07% 433,731
2020-09-10 2020-09-08 0.619 787,743 -86,465 0.08% 487,865
2020-09-07 2020-09-03 0.577 874,208 -41,175 0.09% 504,258
2020-08-31 2020-08-27 0.583 915,383 -82,348 0.09% 533,567
2020-08-27 2020-08-25 0.595 997,731 -82,348 0.10% 593,683
2020-08-10 2020-08-06 0.486 1,080,079 +164,696 0.11% 524,639
2020-07-14 2020-07-10 0.540 915,383 +247,046 0.09% 494,661
2020-06-23 2020-06-19 0.631 668,337 +329,393 0.07% 422,030
2020-06-11 2020-06-09 0.546 338,944 +107,053 0.03% 185,219
2020-06-10 2020-06-08 0.510 231,891 +139,993 0.02% 118,271
2020-03-16 2020-03-12 0.486 91,898 -4,118 0.01% 44,639
2020-01-13 2020-01-09 0.571 96,016 +4,118 0.01% 54,801
2019-10-22 2019-10-18 0.601 91,898 +49,409 0.01% 55,240
2019-09-12 2019-09-10 0.719 42,489 +1,584 0.00% 30,549
2019-09-11 2019-09-09 0.706 40,905 -1,586 0.00% 28,894
2018-12-18 2018-12-14 0.764 42,491 +1,801 0.00% 32,462
2018-12-12 2018-12-10 0.777 40,690 +37,959 0.00% 31,622
2018-09-14 2018-09-12 1.397 2,731 +182 0.00% 3,816
2017-12-22 2017-12-20 2.103 2,549 +464 0.00% 5,360
2017-12-18 2017-12-14 2.431 2,085 +40 0.00% 5,068
2017-12-15 2017-12-13 2.488 2,045 -39,976 0.00% 5,089
2017-11-27 2017-11-23 1.769 42,021 -27,810 0.01% 74,343
2017-11-13 2017-11-09 1.812 69,831 +27,810 0.01% 126,557
2017-09-14 2017-09-12 1.102 42,021 +896 0.01% 46,319
2017-06-30 2017-06-28 0.970 41,125 -13,608 0.01% 39,892
2017-06-01 2017-05-29 0.926 54,733 +13,608 0.01% 50,678
2016-12-21 2016-12-19 0.691 41,125 -299,378 0.01% 28,408
2016-12-19 2016-12-15 0.778 340,503 +248,386 0.04% 264,757
2016-08-08 2016-08-04 0.755 92,117 -55,753 0.01% 69,519
2016-06-20 2016-06-16 0.633 147,870 +19,678 0.02% 93,559
2016-04-27 2016-04-25 0.839 128,192 +16,398 0.02% 107,493
2016-04-25 2016-04-21 0.884 111,794 -98,387 0.02% 98,856
2016-01-28 2016-01-26 0.564 210,181 +26,236 0.03% 118,564
2015-12-10 2015-12-08 0.724 183,945 +1,640 0.02% 133,210
2015-12-03 2015-12-01 0.732 182,305 +26,237 0.02% 133,412
2015-11-27 2015-11-25 0.762 156,068 +31,155 0.02% 118,971
2015-10-27 2015-10-23 0.900 124,913 +21,317 0.02% 112,361
2015-10-26 2015-10-22 0.900 103,596 +65,591 0.01% 93,186
2015-10-19 2015-10-15 1.037 38,005 -45,913 0.01% 39,401
2015-10-14 2015-10-12 1.006 83,918 +45,913 0.01% 84,441
2015-10-13 2015-10-09 0.884 38,005 +1,640 0.01% 33,607
2015-06-30 2015-06-26 1.967 36,365 -13,118 0.00% 71,520
2015-06-29 2015-06-25 2.028 49,483 +13,118 0.01% 100,338
2015-05-21 2015-05-19 1.418 36,365 +13,118 0.00% 51,561
2014-10-06 2014-09-30 1.235 23,247 +9,839 0.00% 28,708
2014-02-06 2014-02-04 1.616 13,408 -13,118 0.00% 21,668
2014-02-05 2014-01-30 1.494 26,526 +13,118 0.00% 39,633
2013-12-30 2013-12-24 2.012 13,408 -328 0.00% 26,983
2012-09-03 2012-08-30 2.335 13,736 +461 0.00% 32,070
2012-03-06 2012-03-02 3.060 13,275 +6,339 0.00% 40,627
2011-08-23 2011-08-19 3.851 6,936 +145 0.00% 26,710
2011-04-20 2011-04-18 4.608 6,791 +4,655 0.00% 31,294
2011-04-18 2011-04-14 4.254 2,136 +1,551 0.00% 9,086
2010-12-28 2010-12-22 4.157 585 -6,206 0.00% 2,432
2010-12-23 2010-12-21 4.141 6,791 +6,206 0.00% 28,121
2010-11-30 2010-11-26 4.399 585 -1,551 0.00% 2,573
2010-11-04 2010-11-02 3.883 2,136 -931 0.00% 8,294
2010-04-27 2010-04-23 2.981 3,067 +1,241 0.00% 9,142
2010-01-11 2010-01-07 3.061 1,826 -346 0.00% 5,590
2010-01-07 2010-01-05 2.675 2,172 +620 0.00% 5,809
2009-01-08 2009-01-06 0.402 1,552 +28 0.00% 624
2008-08-18 2008-08-14 1.349 1,524 +41 0.00% 2,055
2008-05-07 2008-05-05 1.601 1,483 +1,483 0.00% 2,375
2008-05-06 2008-05-02 1.669 0 -1,483
2007-12-28 2007-12-24 1.903 1,483 +38 0.00% 2,822
2007-08-22 2007-08-20 1.804 1,445 +32 0.00% 2,607
2007-08-02 2007-07-31 1.981 1,413 -1,414 0.00% 2,799
2007-07-30 2007-07-26 1.804 2,827 +1,131 0.00% 5,100
2007-07-26 2007-07-24 1.627 1,696 +283 0.00% 2,760
2007-06-26 2007-06-22 1.592 1,413 0.00% 2,249

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