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 2025-10-10 101.500 70 +0 0.00% 7,105
2025-10-13 2025-10-09 101.850 70 +0 0.00% 7,130
2025-10-10 2025-10-08 101.750 70 +0 0.00% 7,122
2025-10-09 2025-10-06 101.800 70 +0 0.00% 7,126
2025-10-08 2025-10-03 101.850 70 +0 0.00% 7,130
2025-10-06 2025-10-02 101.850 70 +0 0.00% 7,130
2025-10-03 2025-09-30 101.600 70 +0 0.00% 7,112
2025-10-02 2025-09-29 101.500 70 +0 0.00% 7,105
2025-09-30 2025-09-26 101.500 70 +0 0.00% 7,105
2025-09-29 2025-09-25 101.700 70 +0 0.00% 7,119
2025-09-26 2025-09-24 101.600 70 +0 0.00% 7,112
2025-09-25 2025-09-23 101.550 70 +0 0.00% 7,108
2025-09-24 2025-09-22 101.600 70 +0 0.00% 7,112
2025-09-23 2025-09-19 100.600 70 +0 0.00% 7,042
2025-09-22 2025-09-18 100.600 70 +0 0.00% 7,042
2025-09-19 2025-09-17 101.200 70 +0 0.00% 7,084
2025-09-18 2025-09-16 101.200 70 +0 0.00% 7,084
2025-09-17 2025-09-15 101.800 70 +0 0.00% 7,126
2025-09-16 2025-09-12 101.850 70 +0 0.00% 7,130
2025-09-15 2025-09-11 100.950 70 +4 0.00% 7,066
2025-08-27 2025-08-25 105.974 66 +2 0.00% 6,994
2025-06-18 2025-06-16 104.742 64 +6 0.00% 6,703
2025-02-07 2025-02-05 102.113 58 +4 0.00% 5,923
2024-11-25 2024-11-21 102.477 54 +10 0.00% 5,534
2024-10-25 2024-10-23 103.777 44 +9 0.00% 4,566
2024-10-17 2024-10-15 102.893 35 +5 0.00% 3,601
2024-10-09 2024-10-07 102.997 30 +4 0.00% 3,090
2024-09-27 2024-09-25 104.297 26 -46 0.00% 2,712
2024-08-30 2024-08-28 103.049 72 +52 0.00% 7,420
2024-08-26 2024-08-22 102.893 20 +6 0.00% 2,058
2024-08-07 2024-08-05 103.569 14 -45 0.00% 1,450
2024-08-02 2024-07-31 102.373 59 -63 0.00% 6,040
2024-08-01 2024-07-30 101.968 122 +72 0.00% 12,440
2024-07-25 2024-07-23 102.620 50 +3 0.00% 5,131
2024-07-24 2024-07-22 102.620 47 +4 0.00% 4,823
2024-07-19 2024-07-17 103.145 43 +26 0.00% 4,435
2024-06-17 2024-06-13 101.151 17 +5 0.00% 1,720
2024-05-07 2024-05-03 99.682 12 -53 0.00% 1,196
2024-04-24 2024-04-22 99.735 65 +28 0.00% 6,483
2024-04-18 2024-04-16 99.892 37 +20 0.00% 3,696
2024-04-12 2024-04-10 99.892 17 +9 0.00% 1,698
2024-04-03 2024-03-28 99.945 8 -4 0.00% 800
2024-03-14 2024-03-12 100.364 12 +12 0.00% 1,204
2024-03-12 2024-03-08 100.312 0 -63
2024-02-23 2024-02-21 100.522 63 +53 0.00% 6,333
2024-02-07 2024-02-05 100.469 10 -76 0.00% 1,005
2024-01-30 2024-01-26 103.348 86 +1 0.00% 8,888
2024-01-23 2024-01-19 102.552 85 +2 0.00% 8,717
2024-01-19 2024-01-17 102.711 83 +18 0.00% 8,525
2023-12-22 2023-12-20 102.711 65 -12 0.00% 6,676
2023-10-24 2023-10-19 98.732 77 +2 0.00% 7,602
2023-08-31 2023-08-29 99.210 75 +6 0.00% 7,441
2023-08-08 2023-08-04 98.891 69 +62 0.00% 6,824
2023-08-02 2023-07-31 99.740 7 +3 0.00% 698
2023-07-07 2023-07-05 99.961 4 -77 0.00% 400
2023-05-29 2023-05-24 100.866 81 +17 0.00% 8,170
2023-05-18 2023-05-16 102.890 64 +10 0.00% 6,585
2023-04-21 2023-04-19 101.719 54 +6 0.00% 5,493
2023-04-06 2023-04-03 100.973 48 +5 0.00% 4,847
2023-04-04 2023-03-31 100.973 43 -18 0.00% 4,342
2023-02-24 2023-02-22 98.523 61 +35 0.00% 6,010
2023-02-09 2023-02-07 100.600 26 +4 0.00% 2,616
2023-02-07 2023-02-03 100.600 22 -52 0.00% 2,213
2023-01-19 2023-01-17 100.387 74 +2 0.00% 7,429
2023-01-09 2023-01-05 99.108 72 +4 0.00% 7,136
2022-11-11 2022-11-09 96.550 68 +18 0.00% 6,565
2022-10-18 2022-10-14 97.296 50 +42 0.00% 4,865
2022-07-27 2022-07-25 99.438 8 +1 0.00% 796
2022-07-12 2022-07-08 99.438 7 -83 0.00% 696
2022-06-20 2022-06-16 100.397 90 +6 0.00% 9,036
2022-06-14 2022-06-10 101.037 84 +3 0.00% 8,487
2022-05-31 2022-05-27 101.783 81 +5 0.00% 8,244
2022-05-20 2022-05-18 101.357 76 +3 0.00% 7,703
2022-05-10 2022-05-05 101.676 73 +67 0.00% 7,422
2022-05-05 2022-05-03 101.676 6 -87 0.00% 610
2022-05-04 2022-04-29 101.783 93 +14 0.00% 9,466
2022-05-03 2022-04-28 102.103 79 +10 0.00% 8,066
2022-04-04 2022-03-31 103.914 69 +57 0.00% 7,170
2022-03-23 2022-03-21 104.820 12 -94 0.00% 1,258
2022-03-22 2022-03-18 104.927 106 +40 0.00% 11,122
2022-03-21 2022-03-17 105.034 66 +4 0.00% 6,932
2022-03-17 2022-03-15 105.513 62 -91 0.00% 6,542
2022-03-15 2022-03-11 105.300 153 +70 0.00% 16,111
2022-03-14 2022-03-10 105.513 83 +15 0.00% 8,758
2022-03-11 2022-03-09 105.300 68 +1 0.00% 7,160
2022-03-08 2022-03-04 105.513 67 +4 0.00% 7,069
2022-02-23 2022-02-21 105.407 63 +25 0.00% 6,641
2022-02-09 2022-02-07 105.939 38 +20 0.00% 4,026
2022-02-07 2022-01-31 106.259 18 +14 0.00% 1,913
2022-01-18 2022-01-14 107.672 4 -93 0.00% 431
2022-01-17 2022-01-13 108.156 97 +33 0.00% 10,491
2022-01-12 2022-01-10 107.672 64 +31 0.00% 6,891
2021-12-21 2021-12-17 108.749 33 +5 0.00% 3,589
2021-12-15 2021-12-13 109.072 28 +8 0.00% 3,054
2021-12-10 2021-12-08 107.995 20 -8 0.00% 2,160
2021-12-09 2021-12-07 109.072 28 -93 0.00% 3,054
2021-12-08 2021-12-06 108.964 121 +36 0.00% 13,185
2021-12-07 2021-12-03 108.856 85 +56 0.00% 9,253
2021-11-25 2021-11-23 108.103 29 -22 0.00% 3,135
2021-11-24 2021-11-22 108.210 51 +2 0.00% 5,519
2021-11-22 2021-11-18 108.210 49 +12 0.00% 5,302
2021-11-19 2021-11-17 108.210 37 +34 0.00% 4,004
2021-11-15 2021-11-11 109.287 3 -79 0.00% 328
2021-11-12 2021-11-10 108.210 82 +73 0.00% 8,873
2021-11-11 2021-11-09 108.210 9 -22 0.00% 974
2021-11-10 2021-11-08 108.210 31 +13 0.00% 3,355
2021-11-05 2021-11-03 108.964 18 +10 0.00% 1,961
2021-11-03 2021-11-01 108.210 8 -91 0.00% 866
2021-11-01 2021-10-28 108.964 99 +31 0.00% 10,787
2021-10-29 2021-10-27 108.964 68 +5 0.00% 7,410
2021-10-25 2021-10-21 108.426 63 -16 0.00% 6,831
2021-10-22 2021-10-20 108.426 79 -1 0.00% 8,566
2021-10-21 2021-10-19 108.426 80 +75 0.00% 8,674
2021-10-20 2021-10-18 108.533 5 -49 0.00% 543
2021-10-19 2021-10-15 109.287 54 +21 0.00% 5,901
2021-10-18 2021-10-12 108.641 33 +10 0.00% 3,585
2021-10-11 2021-10-07 108.641 23 -53 0.00% 2,499
2021-10-08 2021-10-06 108.641 76 +2 0.00% 8,257
2021-10-05 2021-09-30 108.641 74 +53 0.00% 8,039
2021-10-04 2021-09-29 108.641 21 +14 0.00% 2,281
2021-09-30 2021-09-28 108.641 7 -76 0.00% 760
2021-09-29 2021-09-27 108.749 83 +17 0.00% 9,026
2021-09-27 2021-09-23 108.641 66 -6 0.00% 7,170
2021-09-24 2021-09-21 108.749 72 +13 0.00% 7,830
2021-09-21 2021-09-17 108.641 59 +27 0.00% 6,410
2021-09-16 2021-09-14 108.749 32 +14 0.00% 3,480
2021-09-14 2021-09-10 108.695 18 +2 0.00% 1,957
2021-09-10 2021-09-08 108.964 16 -93 0.00% 1,743
2021-09-09 2021-09-07 108.964 109 +26 0.00% 11,877
2021-09-07 2021-09-03 109.449 83 +28 0.00% 9,084
2021-08-19 2021-08-17 108.964 55 +12 0.00% 5,993
2021-08-17 2021-08-13 109.825 43 +20 0.00% 4,722
2021-08-16 2021-08-12 109.825 23 +3 0.00% 2,526
2021-08-06 2021-08-04 109.072 20 -93 0.00% 2,181
2021-08-05 2021-08-03 108.964 113 +65 0.00% 12,313
2021-08-03 2021-07-30 108.964 48 -93 0.00% 5,230
2021-08-02 2021-07-29 109.018 141 +101 0.00% 15,372
2021-07-30 2021-07-28 110.635 40 +24 0.00% 4,425
2021-07-28 2021-07-26 110.743 16 -6 0.00% 1,772
2021-07-26 2021-07-22 109.445 22 -93 0.00% 2,408
2021-07-23 2021-07-21 109.445 115 +27 0.00% 12,586
2021-07-22 2021-07-20 109.554 88 +71 0.00% 9,641
2021-07-16 2021-07-14 109.554 17 +4 0.00% 1,862
2021-07-15 2021-07-13 109.932 13 -36 0.00% 1,429
2021-07-14 2021-07-12 109.662 49 -11 0.00% 5,373
2021-07-08 2021-07-06 110.094 60 +52 0.00% 6,606
2021-07-02 2021-06-29 109.662 8 -64 0.00% 877
2021-06-28 2021-06-24 109.608 72 +52 0.00% 7,892
2021-06-25 2021-06-23 109.608 20 +16 0.00% 2,192
2021-06-24 2021-06-22 109.608 4 -75 0.00% 438
2021-06-21 2021-06-17 109.608 79 +61 0.00% 8,659
2021-06-18 2021-06-16 110.202 18 +13 0.00% 1,984
2021-06-09 2021-06-07 109.500 5 -92 0.00% 547
2021-06-07 2021-06-03 109.716 97 +10 0.00% 10,642
2021-06-02 2021-05-31 109.500 87 +3 0.00% 9,526
2021-06-01 2021-05-28 109.500 84 +17 0.00% 9,198
2021-05-31 2021-05-27 109.445 67 -23 0.00% 7,333
2021-05-26 2021-05-24 109.445 90 -40 0.00% 9,850
2021-05-24 2021-05-20 110.257 130 +54 0.00% 14,333
2021-05-21 2021-05-18 109.445 76 +48 0.00% 8,318
2021-05-20 2021-05-17 109.445 28 +14 0.00% 3,064
2021-05-18 2021-05-14 109.445 14 +11 0.00% 1,532
2021-05-14 2021-05-12 110.094 3 -185 0.00% 330
2021-05-13 2021-05-11 109.932 188 +142 0.00% 20,667
2021-05-12 2021-05-10 109.337 46 +9 0.00% 5,030
2021-05-11 2021-05-07 109.337 37 +5 0.00% 4,045
2021-05-10 2021-05-06 109.391 32 -51 0.00% 3,501
2021-05-07 2021-05-05 109.229 83 +40 0.00% 9,066
2021-05-06 2021-05-04 109.229 43 -27 0.00% 4,697
2021-05-05 2021-05-03 109.229 70 -8 0.00% 7,646
2021-05-04 2021-04-30 109.662 78 -4 0.00% 8,554
2021-05-03 2021-04-29 109.608 82 +81 0.00% 8,988
2021-04-30 2021-04-28 109.608 1 -30 0.00% 110
2021-04-29 2021-04-27 109.770 31 +26 0.00% 3,403
2021-04-28 2021-04-26 109.662 5 -43 0.00% 548
2021-04-27 2021-04-23 109.878 48 -41 0.00% 5,274
2021-04-26 2021-04-22 109.986 89 +7 0.00% 9,789
2021-04-23 2021-04-21 110.635 82 +76 0.00% 9,072
2021-04-19 2021-04-15 110.743 6 -133 0.00% 664
2021-04-16 2021-04-14 109.770 139 +58 0.00% 15,258
2021-04-15 2021-04-13 109.770 81 +51 0.00% 8,891
2021-04-14 2021-04-12 109.608 30 +29 0.00% 3,288
2021-04-13 2021-04-09 109.716 1 -87 0.00% 110
2021-04-09 2021-04-07 109.770 88 +17 0.00% 9,660
2021-04-08 2021-04-01 110.311 71 +33 0.00% 7,832
2021-04-01 2021-03-30 109.986 38 -6 0.00% 4,179
2021-03-30 2021-03-26 109.932 44 +33 0.00% 4,837
2021-03-26 2021-03-24 110.311 11 -69 0.00% 1,213
2021-03-24 2021-03-22 109.391 80 +2 0.00% 8,751
2021-03-23 2021-03-19 110.419 78 +9 0.00% 8,613
2021-03-22 2021-03-18 109.337 69 +2 0.00% 7,544
2021-03-18 2021-03-16 110.040 67 -4 0.00% 7,373
2021-03-15 2021-03-11 110.257 71 +40 0.00% 7,828
2021-03-12 2021-03-10 109.283 31 -79 0.00% 3,388
2021-03-11 2021-03-09 110.202 110 +18 0.00% 12,122
2021-03-10 2021-03-08 110.689 92 +49 0.00% 10,183
2021-03-04 2021-03-02 110.743 43 +5 0.00% 4,762
2021-03-03 2021-03-01 110.743 38 +23 0.00% 4,208
2021-02-26 2021-02-24 110.094 15 -31 0.00% 1,651
2021-02-25 2021-02-23 109.932 46 -93 0.00% 5,057
2021-02-24 2021-02-22 109.824 139 +70 0.00% 15,266
2021-02-23 2021-02-19 110.365 69 +19 0.00% 7,615
2021-02-22 2021-02-18 110.365 50 +4 0.00% 5,518
2021-02-19 2021-02-17 110.257 46 -93 0.00% 5,072
2021-02-18 2021-02-16 110.311 139 +77 0.00% 15,333
2021-02-16 2021-02-09 110.311 62 +4 0.00% 6,839
2021-02-09 2021-02-05 110.311 58 +8 0.00% 6,398
2021-02-08 2021-02-04 110.527 50 -14 0.00% 5,526
2021-02-05 2021-02-03 110.419 64 +12 0.00% 7,067
2021-02-04 2021-02-02 110.311 52 -27 0.00% 5,736
2021-02-03 2021-02-01 110.257 79 +35 0.00% 8,710
2021-02-02 2021-01-29 110.202 44 +31 0.00% 4,849
2021-01-28 2021-01-26 110.193 13 -76 0.00% 1,433
2021-01-27 2021-01-25 110.193 89 +63 0.00% 9,807
2021-01-26 2021-01-22 110.572 26 +6 0.00% 2,875
2021-01-25 2021-01-21 110.626 20 -56 0.00% 2,213
2021-01-21 2021-01-19 110.626 76 -12 0.00% 8,408
2021-01-20 2021-01-18 110.681 88 +35 0.00% 9,740
2021-01-19 2021-01-15 110.626 53 -36 0.00% 5,863
2021-01-18 2021-01-14 110.735 89 +29 0.00% 9,855
2021-01-14 2021-01-12 110.518 60 -7 0.00% 6,631
2021-01-13 2021-01-11 110.518 67 +16 0.00% 7,405
2021-01-12 2021-01-08 110.518 51 +24 0.00% 5,636
2021-01-11 2021-01-07 110.518 27 +7 0.00% 2,984
2021-01-08 2021-01-06 110.572 20 +9 0.00% 2,211
2021-01-07 2021-01-05 110.572 11 -77 0.00% 1,216
2021-01-06 2021-01-04 110.735 88 +76 0.00% 9,745
2021-01-05 2020-12-31 110.572 12 -37 0.00% 1,327
2021-01-04 2020-12-29 110.626 49 -23 0.00% 5,421
2020-12-30 2020-12-28 111.386 72 +27 0.00% 8,020
2020-12-28 2020-12-22 111.440 45 +38 0.00% 5,015
2020-12-18 2020-12-16 110.735 7 -44 0.00% 775
2020-12-17 2020-12-15 110.626 51 +17 0.00% 5,642
2020-12-16 2020-12-14 110.464 34 +1 0.00% 3,756
2020-12-15 2020-12-11 110.518 33 -32 0.00% 3,647
2020-12-14 2020-12-10 110.626 65 +19 0.00% 7,191
2020-12-11 2020-12-09 110.626 46 -11 0.00% 5,089
2020-12-10 2020-12-08 110.735 57 -23 0.00% 6,312
2020-12-09 2020-12-07 110.735 80 +44 0.00% 8,859
2020-12-08 2020-12-04 110.464 36 -55 0.00% 3,977
2020-12-04 2020-12-02 110.572 91 +28 0.00% 10,062
2020-12-03 2020-12-01 110.626 63 +1 0.00% 6,969
2020-12-02 2020-11-30 110.626 62 +16 0.00% 6,859
2020-11-27 2020-11-25 110.626 46 +3 0.00% 5,089
2020-11-26 2020-11-24 110.626 43 -12 0.00% 4,757
2020-11-25 2020-11-23 110.518 55 +27 0.00% 6,078
2020-11-20 2020-11-18 110.626 28 +8 0.00% 3,098
2020-11-18 2020-11-16 110.626 20 -60 0.00% 2,213
2020-11-17 2020-11-13 110.626 80 +40 0.00% 8,850
2020-11-16 2020-11-12 110.572 40 +5 0.00% 4,423
2020-11-13 2020-11-11 110.409 35 -16 0.00% 3,864
2020-11-12 2020-11-10 110.518 51 -61 0.00% 5,636
2020-11-11 2020-11-09 110.409 112 +25 0.00% 12,366
2020-11-10 2020-11-06 110.518 87 +6 0.00% 9,615
2020-11-09 2020-11-05 110.626 81 +63 0.00% 8,961
2020-11-06 2020-11-04 110.626 18 +2 0.00% 1,991
2020-11-04 2020-11-02 110.735 16 +6 0.00% 1,772
2020-11-03 2020-10-30 110.409 10 -80 0.00% 1,104
2020-11-02 2020-10-29 110.626 90 +29 0.00% 9,956
2020-10-29 2020-10-27 110.138 61 -7 0.00% 6,718
2020-10-27 2020-10-22 110.030 68 +33 0.00% 7,482
2020-10-23 2020-10-21 109.650 35 -35 0.00% 3,838
2020-10-22 2020-10-20 110.464 70 -29 0.00% 7,732
2020-10-21 2020-10-19 110.464 99 +40 0.00% 10,936
2020-10-20 2020-10-16 110.626 59 +41 0.00% 6,527
2020-10-16 2020-10-14 110.626 18 -75 0.00% 1,991
2020-10-15 2020-10-12 110.735 93 +5 0.00% 10,298
2020-10-12 2020-10-08 110.193 88 +9 0.00% 9,697
2020-10-09 2020-10-07 110.193 79 +62 0.00% 8,705
2020-10-08 2020-10-06 109.867 17 -57 0.00% 1,868
2020-10-07 2020-10-05 109.596 74 +11 0.00% 8,110
2020-10-06 2020-09-30 109.596 63 +17 0.00% 6,905
2020-09-30 2020-09-28 109.650 46 -17 0.00% 5,044
2020-09-29 2020-09-25 110.572 63 +6 0.00% 6,966
2020-09-28 2020-09-24 110.572 57 +39 0.00% 6,303
2020-09-24 2020-09-22 110.572 18 -15 0.00% 1,990
2020-09-21 2020-09-17 110.355 33 +24 0.00% 3,642
2020-09-16 2020-09-14 110.464 9 +2 0.00% 994
2020-09-14 2020-09-10 110.626 7 -59 0.00% 774
2020-09-11 2020-09-09 110.735 66 +63 0.00% 7,308
2020-09-10 2020-09-08 110.735 3 -83 0.00% 332
2020-09-08 2020-09-04 110.735 86 +17 0.00% 9,523
2020-09-07 2020-09-03 110.735 69 +5 0.00% 7,641
2020-09-04 2020-09-02 110.735 64 +31 0.00% 7,087
2020-09-02 2020-08-31 110.843 33 +28 0.00% 3,658
2020-08-31 2020-08-27 110.843 5 +3 0.00% 554
2020-08-28 2020-08-26 110.735 2 -79 0.00% 221
2020-08-27 2020-08-25 110.735 81 +62 0.00% 8,970
2020-08-26 2020-08-24 110.681 19 -51 0.00% 2,103
2020-08-24 2020-08-20 110.681 70 +4 0.00% 7,748
2020-08-21 2020-08-19 110.735 66 +44 0.00% 7,308
2020-08-19 2020-08-17 110.626 22 -22 0.00% 2,434
2020-08-18 2020-08-14 110.735 44 -45 0.00% 4,872
2020-08-17 2020-08-13 110.735 89 +69 0.00% 9,855
2020-08-14 2020-08-12 110.735 20 +3 0.00% 2,215
2020-08-12 2020-08-10 109.542 17 -49 0.00% 1,862
2020-08-11 2020-08-07 109.813 66 -16 0.00% 7,248
2020-08-10 2020-08-06 109.542 82 +43 0.00% 8,982
2020-01-30 2020-01-24 109.101 39 +1 0.00% 4,255
2018-07-30 2018-07-26 109.760 38 +1 0.00% 4,171
2017-03-17 2017-03-15 112.795 37 +37 0.00% 4,173
2007-06-26 2007-06-22 144.172 0

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