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 2.270 118 +0 0.00% 268
2025-10-13 2025-10-09 2.310 118 +0 0.00% 273
2025-10-10 2025-10-08 2.270 118 +0 0.00% 268
2025-10-09 2025-10-06 2.280 118 +0 0.00% 269
2025-10-08 2025-10-03 2.290 118 +0 0.00% 270
2025-10-06 2025-10-02 2.320 118 +0 0.00% 274
2025-10-03 2025-09-30 2.300 118 +0 0.00% 271
2025-10-02 2025-09-29 2.300 118 +0 0.00% 271
2025-09-30 2025-09-26 2.310 118 +0 0.00% 273
2025-09-29 2025-09-25 2.340 118 +0 0.00% 276
2025-09-26 2025-09-24 2.380 118 +0 0.00% 281
2025-09-25 2025-09-23 2.400 118 +0 0.00% 283
2025-09-24 2025-09-22 2.360 118 +0 0.00% 278
2025-09-23 2025-09-19 2.360 118 +0 0.00% 278
2025-09-22 2025-09-18 2.410 118 +0 0.00% 284
2025-09-19 2025-09-17 2.450 118 +0 0.00% 289
2025-09-18 2025-09-16 2.450 118 +0 0.00% 289
2025-09-17 2025-09-15 2.500 118 +0 0.00% 295
2025-09-16 2025-09-12 2.520 118 +0 0.00% 297
2025-09-15 2025-09-11 2.560 118 +0 0.00% 302
2025-09-12 2025-09-10 2.610 118 +0 0.00% 308
2025-09-11 2025-09-09 2.740 118 +0 0.00% 323
2025-09-10 2025-09-08 2.650 118 +0 0.00% 313
2025-09-09 2025-09-05 2.650 118 +0 0.00% 313
2025-09-08 2025-09-04 2.620 118 +0 0.00% 309
2025-09-05 2025-09-03 2.620 118 +0 0.00% 309
2025-09-04 2025-09-02 2.540 118 +0 0.00% 300
2025-09-03 2025-09-01 2.460 118 +0 0.00% 290
2025-09-02 2025-08-29 2.330 118 +0 0.00% 275
2025-09-01 2025-08-28 2.310 118 +0 0.00% 273
2025-08-29 2025-08-27 2.300 118 +0 0.00% 271
2025-08-28 2025-08-26 2.390 118 +0 0.00% 282
2025-08-27 2025-08-25 2.270 118 +0 0.00% 268
2025-08-26 2025-08-22 2.740 118 +0 0.00% 323
2025-08-25 2025-08-21 2.590 118 +0 0.00% 306
2025-08-22 2025-08-20 2.480 118 +0 0.00% 293
2025-08-21 2025-08-19 2.610 118 +0 0.00% 308
2025-08-20 2025-08-18 2.580 118 +0 0.00% 304
2025-08-19 2025-08-15 2.700 118 +0 0.00% 319
2025-08-18 2025-08-14 2.690 118 +0 0.00% 317
2025-08-15 2025-08-13 2.740 118 +0 0.00% 323
2025-08-14 2025-08-12 2.710 118 +0 0.00% 320
2025-08-13 2025-08-11 2.680 118 +0 0.00% 316
2025-08-12 2025-08-08 2.650 118 +0 0.00% 313
2025-08-11 2025-08-07 2.600 118 +0 0.00% 307
2025-08-08 2025-08-06 2.530 118 +0 0.00% 299
2025-08-07 2025-08-05 2.520 118 +0 0.00% 297
2025-08-06 2025-08-04 2.540 118 +0 0.00% 300
2025-08-05 2025-08-01 2.380 118 +0 0.00% 281
2025-08-04 2025-07-31 2.330 118 +0 0.00% 275
2025-08-01 2025-07-30 2.280 118 +0 0.00% 269
2025-07-31 2025-07-29 2.250 118 +0 0.00% 266
2025-07-30 2025-07-28 2.250 118 +0 0.00% 266
2025-07-29 2025-07-25 2.230 118 +0 0.00% 263
2025-07-28 2025-07-24 2.260 118 +0 0.00% 267
2025-07-25 2025-07-23 2.230 118 +0 0.00% 263
2025-07-24 2025-07-22 2.290 118 +0 0.00% 270
2025-07-23 2025-07-21 2.310 118 +0 0.00% 273
2025-07-22 2025-07-18 2.290 118 +0 0.00% 270
2025-07-21 2025-07-17 2.350 118 +0 0.00% 277
2025-07-18 2025-07-16 2.490 118 +0 0.00% 294
2025-07-17 2025-07-15 2.490 118 +0 0.00% 294
2025-07-16 2025-07-14 2.500 118 +0 0.00% 295
2025-07-15 2025-07-11 2.500 118 +0 0.00% 295
2025-07-14 2025-07-10 2.470 118 +0 0.00% 291
2025-07-11 2025-07-09 2.250 118 +0 0.00% 266
2025-07-10 2025-07-08 2.250 118 +0 0.00% 266
2025-07-09 2025-07-07 2.210 118 +0 0.00% 261
2025-07-08 2025-07-04 2.190 118 +0 0.00% 258
2025-07-07 2025-07-03 2.260 118 +0 0.00% 267
2025-07-04 2025-07-02 2.190 118 +0 0.00% 258
2025-07-03 2025-06-30 2.160 118 +0 0.00% 255
2025-07-02 2025-06-27 2.240 118 +0 0.00% 264
2025-06-30 2025-06-26 2.140 118 +0 0.00% 253
2025-06-27 2025-06-25 2.260 118 +0 0.00% 267
2025-06-26 2025-06-24 2.300 118 +0 0.00% 271
2025-06-25 2025-06-23 2.390 118 +0 0.00% 282
2025-06-24 2025-06-20 2.370 118 +0 0.00% 280
2025-06-23 2025-06-19 2.360 118 +0 0.00% 278
2025-06-20 2025-06-18 2.680 118 +0 0.00% 316
2025-06-19 2025-06-17 2.770 118 +0 0.00% 327
2025-06-18 2025-06-16 2.900 118 +0 0.00% 342
2025-06-17 2025-06-13 3.524 118 +0 0.00% 416
2025-06-16 2025-06-12 3.389 118 +13 0.00% 400
2025-06-13 2025-06-11 3.445 105 +0 0.00% 362
2025-06-12 2025-06-10 3.321 105 +0 0.00% 349
2025-06-11 2025-06-09 3.299 105 +0 0.00% 346
2025-06-10 2025-06-06 3.321 105 +0 0.00% 349
2025-06-09 2025-06-05 3.141 105 +0 0.00% 330
2025-06-06 2025-06-04 3.243 105 +0 0.00% 340
2025-06-05 2025-06-03 2.995 105 +0 0.00% 314
2025-06-04 2025-06-02 3.040 105 +0 0.00% 319
2025-06-03 2025-05-30 2.984 105 +0 0.00% 313
2025-06-02 2025-05-29 3.051 105 +0 0.00% 320
2025-05-30 2025-05-28 3.096 105 +0 0.00% 325
2025-05-29 2025-05-27 3.096 105 +0 0.00% 325
2025-05-28 2025-05-26 3.175 105 +0 0.00% 333
2025-05-27 2025-05-23 3.164 105 +0 0.00% 332
2025-05-26 2025-05-22 3.153 105 +0 0.00% 331
2025-05-23 2025-05-21 3.051 105 +0 0.00% 320
2025-05-22 2025-05-20 3.051 105 +0 0.00% 320
2025-05-21 2025-05-19 3.017 105 +0 0.00% 317
2025-05-20 2025-05-16 2.939 105 +0 0.00% 309
2025-05-19 2025-05-15 2.939 105 +0 0.00% 309
2025-05-16 2025-05-14 2.927 105 +0 0.00% 307
2025-05-15 2025-05-13 2.927 105 +0 0.00% 307
2025-05-14 2025-05-12 2.939 105 +0 0.00% 309
2025-05-13 2025-05-09 2.871 105 +0 0.00% 301
2025-05-12 2025-05-08 2.736 105 +0 0.00% 287
2025-05-09 2025-05-07 2.702 105 +0 0.00% 284
2025-05-08 2025-05-06 2.702 105 +0 0.00% 284
2025-05-07 2025-05-02 2.533 105 +0 0.00% 266
2025-05-06 2025-04-30 2.421 105 +0 0.00% 254
2025-05-02 2025-04-29 2.398 105 +0 0.00% 252
2025-04-30 2025-04-28 2.387 105 +0 0.00% 251
2025-04-29 2025-04-25 2.387 105 +0 0.00% 251
2025-04-28 2025-04-24 2.443 105 +0 0.00% 257
2025-04-25 2025-04-23 2.443 105 +0 0.00% 257
2025-04-24 2025-04-22 2.353 105 +0 0.00% 247
2025-04-23 2025-04-17 2.376 105 +0 0.00% 249
2025-04-22 2025-04-16 2.353 105 +0 0.00% 247
2025-04-17 2025-04-15 2.353 105 +0 0.00% 247
2025-04-16 2025-04-14 2.342 105 +0 0.00% 246
2025-04-15 2025-04-11 2.353 105 +0 0.00% 247
2025-04-14 2025-04-10 2.398 105 +0 0.00% 252
2025-04-11 2025-04-09 2.263 105 +0 0.00% 238
2025-04-10 2025-04-08 2.252 105 +0 0.00% 236
2025-04-09 2025-04-07 2.229 105 -149 0.00% 234
2024-09-27 2024-09-25 1.013 254 -8,882 0.00% 257
2024-09-16 2024-09-12 0.957 9,136 +4,441 0.00% 8,743
2024-09-12 2024-09-10 0.968 4,695 +888 0.00% 4,546
2024-09-11 2024-09-09 0.957 3,807 +888 0.00% 3,643
2024-09-10 2024-09-05 0.957 2,919 +1,777 0.00% 2,794
2024-09-09 2024-09-04 0.968 1,142 +510 0.00% 1,106
2024-06-17 2024-06-13 1.518 632 +88 0.00% 959
2023-06-15 2023-06-13 1.161 544 +29 0.00% 632
2022-06-13 2022-06-09 1.360 515 +23 0.00% 700
2021-06-11 2021-06-09 1.811 492 +36 0.00% 891
2020-06-15 2020-06-11 1.473 456 +11 0.00% 672
2019-06-12 2019-06-10 2.848 445 +20 0.00% 1,268
2018-06-13 2018-06-11 3.738 425 +17 0.00% 1,589
2016-06-28 2016-06-24 3.144 408 -76 0.00% 1,283
2016-06-24 2016-06-22 3.600 484 +26 0.00% 1,742
2016-06-20 2016-06-16 3.526 458 +84 0.00% 1,615
2016-05-13 2016-05-11 3.563 374 -5,417 0.00% 1,332
2016-05-05 2016-05-03 3.729 5,791 -1,083 0.00% 21,594
2015-08-28 2015-08-26 4.615 6,874 -1,625 0.00% 31,724
2015-08-26 2015-08-24 4.080 8,499 +1,625 0.00% 34,673
2015-07-21 2015-07-17 7.181 6,874 -1,084 0.00% 49,362
2015-07-17 2015-07-15 6.886 7,958 +1,084 0.00% 54,796
2015-07-15 2015-07-13 7.495 6,874 -1,084 0.00% 51,519
2015-07-14 2015-07-10 7.163 7,958 +1,084 0.00% 56,999
2015-06-30 2015-06-26 8.621 6,874 -4,334 0.00% 59,260
2015-06-22 2015-06-18 8.750 11,208 +1,083 0.00% 98,071
2015-06-16 2015-06-12 11.469 10,125 -1,625 0.00% 116,124
2015-06-15 2015-06-11 9.264 11,750 +535 0.00% 108,854
2015-05-12 2015-05-08 8.452 11,215 +110 0.00% 94,788
2015-05-08 2015-05-06 8.549 11,105 +247 0.00% 94,932
2015-05-06 2015-05-04 8.800 10,858 -356 0.00% 95,551
2015-05-05 2015-04-30 8.819 11,214 +302 0.00% 98,900
2015-04-16 2015-04-14 9.651 10,912 -10,341 0.00% 105,312
2015-02-13 2015-02-11 6.673 21,253 -1,551 0.01% 141,811
2015-02-12 2015-02-10 6.363 22,804 +1,551 0.01% 145,104
2015-02-09 2015-02-05 6.634 21,253 +10,341 0.01% 140,989
2015-02-05 2015-02-03 6.905 10,912 -51,705 0.00% 75,343
2015-01-29 2015-01-27 7.524 62,617 +31,023 0.02% 471,101
2015-01-27 2015-01-23 7.852 31,594 +10,341 0.01% 248,086
2015-01-26 2015-01-22 8.104 21,253 +10,341 0.01% 172,229
2015-01-05 2014-12-31 8.433 10,912 -5,307 0.00% 92,016
2014-12-09 2014-12-05 9.187 16,219 +1,034 0.01% 149,001
2014-11-13 2014-11-11 9.883 15,185 -1,551 0.01% 150,075
2014-10-31 2014-10-29 9.284 16,736 +1,034 0.01% 155,369
2014-10-30 2014-10-28 9.380 15,702 +1,034 0.01% 147,288
2014-10-21 2014-10-17 9.941 14,668 -517 0.00% 145,816
2014-10-20 2014-10-16 9.554 15,185 -1,034 0.01% 145,082
2014-10-03 2014-09-29 8.839 16,219 +1,551 0.01% 143,355
2014-09-23 2014-09-19 9.438 14,668 -1,551 0.00% 138,440
2014-09-22 2014-09-18 9.187 16,219 +1,551 0.01% 149,001
2014-09-18 2014-09-16 9.477 14,668 +1,551 0.00% 139,008
2014-09-16 2014-09-12 10.038 13,117 +3,619 0.00% 131,666
2014-09-11 2014-09-08 10.405 9,498 -53,772 0.00% 98,829
2014-09-08 2014-09-04 10.734 63,270 +25,852 0.02% 679,145
2014-09-05 2014-09-03 10.734 37,418 +50 0.01% 401,648
2014-09-03 2014-09-01 11.005 37,368 -1,551 0.01% 411,229
2014-09-02 2014-08-29 10.618 38,919 +1,551 0.01% 413,243
2014-09-01 2014-08-28 10.908 37,368 +26,369 0.01% 407,616
2014-08-28 2014-08-26 11.798 10,999 -6,205 0.00% 129,764
2014-08-22 2014-08-20 11.411 17,204 +5,171 0.01% 196,315
2014-08-08 2014-08-06 11.604 12,033 -5,171 0.00% 139,636
2014-08-06 2014-08-04 11.314 17,204 +12,926 0.01% 194,651
2014-06-18 2014-06-16 12.339 4,278 -2,585 0.00% 52,788
2014-06-17 2014-06-13 13.687 6,863 +2,585 0.00% 93,931
2014-06-16 2014-06-12 13.829 4,278 +210 0.00% 59,160
2014-04-30 2014-04-28 14.175 4,068 -2,459 0.00% 57,663
2014-03-24 2014-03-20 12.161 6,527 +2,459 0.00% 79,377
2014-01-07 2014-01-03 11.144 4,068 -246 0.00% 45,336
2014-01-06 2014-01-02 10.921 4,314 +246 0.00% 47,112
2014-01-03 2013-12-31 11.246 4,068 -492 0.00% 45,749
2013-12-30 2013-12-24 10.982 4,560 +175 0.00% 50,077
2013-12-23 2013-12-19 11.592 4,385 +442 0.00% 50,830
2013-12-19 2013-12-17 11.816 3,943 -184 0.00% 46,589
2013-12-17 2013-12-13 11.694 4,127 +148 0.00% 48,259
2013-12-16 2013-12-12 11.938 3,979 -4,917 0.00% 47,500
2013-12-13 2013-12-11 12.283 8,896 +4,917 0.00% 109,273
2013-12-05 2013-12-03 12.629 3,979 -351 0.00% 50,251
2013-10-23 2013-10-21 15.110 4,330 +164 0.00% 65,427
2013-10-04 2013-10-02 14.459 4,166 -492 0.00% 60,238
2013-10-03 2013-09-30 13.707 4,658 +444 0.00% 63,847
2013-09-06 2013-09-04 12.792 4,214 +3,934 0.00% 53,905
2013-08-23 2013-08-21 14.744 280 -492 0.00% 4,128
2013-08-22 2013-08-20 14.297 772 +441 0.00% 11,037
2013-07-15 2013-07-11 13.992 331 +35 0.00% 4,631
2013-07-03 2013-06-28 13.890 296 -3,933 0.00% 4,111
2013-07-02 2013-06-27 12.710 4,229 +3,933 0.00% 53,752
2013-06-28 2013-06-26 12.426 296 -3 0.00% 3,678
2013-05-30 2013-05-28 10.717 299 -4,918 0.00% 3,205
2013-05-28 2013-05-24 11.073 5,217 +4,918 0.00% 57,769
2013-05-27 2013-05-23 11.052 299 +15 0.00% 3,304
2013-05-10 2013-05-08 9.485 284 -5,592 0.00% 2,694
2013-05-09 2013-05-07 9.592 5,876 +5,592 0.00% 56,365
2013-03-12 2013-03-08 9.206 284 -4,660 0.00% 2,615
2013-03-11 2013-03-07 9.142 4,944 +4,660 0.00% 45,197
2013-03-05 2013-03-01 8.970 284 -4,660 0.00% 2,548
2013-03-04 2013-02-28 8.841 4,944 +4,660 0.00% 43,712
2013-02-06 2013-02-04 8.820 284 -4,660 0.00% 2,505
2013-02-05 2013-02-01 8.777 4,944 -28,891 0.00% 43,393
2013-02-04 2013-01-31 8.133 33,835 -34,484 0.01% 275,186
2013-01-31 2013-01-29 7.511 68,319 +18,640 0.03% 513,133
2013-01-24 2013-01-22 7.833 49,679 +13,980 0.02% 389,123
2013-01-23 2013-01-21 7.854 35,699 +1,864 0.01% 280,387
2013-01-14 2013-01-10 8.004 33,835 +27,959 0.01% 270,829
2013-01-10 2013-01-08 7.940 5,876 +5,592 0.00% 46,656
2013-01-07 2013-01-03 8.026 284 -4,660 0.00% 2,279
2013-01-03 2012-12-31 7.640 4,944 +4,660 0.00% 37,770
2012-11-22 2012-11-20 8.026 284 -2,796 0.00% 2,279
2012-11-21 2012-11-19 7.919 3,080 +2,796 0.00% 24,389
2012-10-11 2012-10-09 7.425 284 -93 0.00% 2,109
2012-09-28 2012-09-26 7.017 377 -932 0.00% 2,646
2012-08-24 2012-08-22 7.232 1,309 -5,592 0.00% 9,467
2012-08-23 2012-08-21 7.146 6,901 +5,592 0.00% 49,315
2012-07-27 2012-07-25 6.223 1,309 -9,320 0.00% 8,146
2012-07-16 2012-07-12 6.352 10,629 +230 0.00% 67,516
2012-06-18 2012-06-14 6.974 10,399 -235 0.00% 72,526
2012-06-14 2012-06-12 7.017 10,634 +235 0.00% 74,622
2012-06-08 2012-06-06 6.674 10,399 -4,660 0.00% 69,402
2012-06-05 2012-06-01 6.202 15,059 +4,660 0.01% 93,393
2012-05-25 2012-05-23 7.795 10,399 +9,386 0.00% 81,064
2012-05-22 2012-05-18 8.230 1,013 +875 0.00% 8,337
2012-02-29 2012-02-27 7.201 138 -875 0.00% 994
2011-10-10 2011-10-06 4.503 1,013 +66 0.00% 4,562
2011-08-31 2011-08-29 5.944 947 -437 0.00% 5,629
2011-08-30 2011-08-26 5.898 1,384 +222 0.00% 8,163
2011-05-13 2011-05-11 7.239 1,162 +50 0.00% 8,412
2011-04-07 2011-04-04 6.689 1,112 -4,186 0.00% 7,439
2011-01-21 2011-01-19 6.928 5,298 -3,767 0.00% 36,706
2011-01-20 2011-01-18 6.642 9,065 -419 0.00% 60,207
2011-01-19 2011-01-17 6.546 9,484 +4,186 0.00% 62,083
2010-11-17 2010-11-15 6.737 5,298 -4,186 0.00% 35,694
2010-11-15 2010-11-11 6.737 9,484 +4,186 0.00% 63,896
2010-10-29 2010-10-27 7.024 5,298 +4,897 0.00% 37,213
2010-09-21 2010-09-17 5.758 401 -4,185 0.00% 2,309
2010-09-17 2010-09-15 5.423 4,586 +4,185 0.00% 24,871
2010-05-20 2010-05-18 5.110 401 +8 0.00% 2,049
2010-04-12 2010-04-08 4.842 393 +393 0.00% 1,903
2010-03-26 2010-03-24 4.866 0 -123
2009-08-28 2009-08-26 4.355 123 -41,100 0.00% 536
2009-08-27 2009-08-25 4.355 41,223 +41,100 0.02% 179,536
2009-06-05 2009-06-03 4.687 123 +3 0.00% 577
2009-06-04 2009-06-02 4.612 120 -3,891 0.00% 553
2009-05-11 2009-05-07 4.363 4,011 +4,011 0.00% 17,500
2008-07-10 2008-07-08 6.532 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top