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 0.230 2,947 +0 0.00% 678
2025-10-13 2025-10-09 0.239 2,947 +0 0.00% 704
2025-10-10 2025-10-08 0.236 2,947 -983 0.00% 695
2025-10-08 2025-10-03 0.241 3,930 +3,891 0.00% 947
2025-09-29 2025-09-25 0.265 39 -1 0.00% 10
2025-09-26 2025-09-24 0.265 40 +25 0.00% 11
2025-09-16 2025-09-12 0.320 15 -1 0.00% 5
2025-06-26 2025-06-24 0.540 16 -44 0.00% 9
2025-06-12 2025-06-10 0.501 60 -10 0.00% 30
2024-10-03 2024-09-30 1.277 70 -1,275 0.00% 89
2024-05-16 2024-05-13 0.768 1,345 -94 0.00% 1,033
2024-01-16 2024-01-12 0.967 1,439 +25 0.00% 1,391
2023-12-14 2023-12-12 1.010 1,414 +75 0.00% 1,428
2023-11-21 2023-11-17 1.053 1,339 -43 0.00% 1,410
2023-09-19 2023-09-15 1.562 1,382 +49 0.00% 2,159
2023-03-06 2023-03-02 3.538 1,333 -103 0.00% 4,716
2023-03-02 2023-02-28 3.322 1,436 -3 0.00% 4,771
2023-03-01 2023-02-27 3.452 1,439 -2 0.00% 4,967
2023-02-28 2023-02-24 3.538 1,441 -2 0.00% 5,099
2023-02-24 2023-02-22 3.624 1,443 +27 0.00% 5,230
2023-02-22 2023-02-20 3.581 1,416 -2 0.00% 5,071
2023-02-17 2023-02-15 3.495 1,418 -3 0.00% 4,956
2023-01-16 2023-01-12 3.883 1,421 +2 0.00% 5,518
2023-01-13 2023-01-11 3.970 1,419 +2 0.00% 5,633
2023-01-09 2023-01-05 4.099 1,417 -17 0.00% 5,808
2023-01-05 2023-01-03 3.970 1,434 +2 0.00% 5,693
2022-12-22 2022-12-20 3.970 1,432 +18 0.00% 5,685
2022-12-19 2022-12-15 4.487 1,414 +49 0.00% 6,345
2022-12-16 2022-12-14 4.660 1,365 +10 0.00% 6,361
2022-12-14 2022-12-12 4.660 1,355 -2 0.00% 6,314
2022-11-29 2022-11-25 3.107 1,357 -5 0.00% 4,216
2022-11-28 2022-11-24 2.977 1,362 -3 0.00% 4,055
2022-11-23 2022-11-21 2.891 1,365 -5 0.00% 3,946
2022-11-22 2022-11-18 3.064 1,370 -2 0.00% 4,197
2022-11-21 2022-11-17 3.064 1,372 -8 0.00% 4,203
2022-11-17 2022-11-15 3.279 1,380 -5 0.00% 4,525
2022-11-16 2022-11-14 3.107 1,385 -10 0.00% 4,303
2022-11-14 2022-11-10 2.097 1,395 -11 0.00% 2,925
2022-10-31 2022-10-27 1.881 1,406 +69 0.00% 2,645
2022-10-26 2022-10-24 1.890 1,337 -109 0.00% 2,527
2022-09-15 2022-09-13 2.805 1,446 +73 0.00% 4,056
2022-06-27 2022-06-23 4.315 1,373 +2 0.00% 5,924
2022-06-17 2022-06-15 3.840 1,371 -12 0.00% 5,265
2022-04-28 2022-04-26 4.487 1,383 -116 0.00% 6,206
2022-04-26 2022-04-22 4.574 1,499 +116 0.00% 6,856
2022-04-22 2022-04-20 4.833 1,383 +18 0.00% 6,684
2022-04-01 2022-03-30 4.229 1,365 -8 0.00% 5,772
2022-03-28 2022-03-24 4.185 1,373 -33 0.00% 5,747
2022-03-24 2022-03-22 4.487 1,406 -33 0.00% 6,309
2022-03-23 2022-03-21 4.229 1,439 +7 0.00% 6,085
2022-03-03 2022-03-01 5.437 1,432 +47 0.00% 7,785
2022-02-07 2022-01-31 5.437 1,385 +39 0.00% 7,530
2022-01-17 2022-01-13 5.782 1,346 -99 0.00% 7,782
2022-01-04 2021-12-31 5.523 1,445 +113 0.00% 7,981
2021-12-23 2021-12-21 5.696 1,332 -54 0.00% 7,587
2021-12-21 2021-12-17 5.782 1,386 -12 0.00% 8,014
2021-12-14 2021-12-10 6.472 1,398 +11 0.00% 9,048
2021-11-19 2021-11-17 6.904 1,387 -6 0.00% 9,576
2021-11-18 2021-11-16 6.904 1,393 -21 0.00% 9,617
2021-11-17 2021-11-15 6.990 1,414 -13 0.00% 9,884
2021-11-12 2021-11-10 7.163 1,427 +98 0.00% 10,221
2021-11-11 2021-11-09 6.818 1,329 -12 0.00% 9,060
2021-10-20 2021-10-18 8.630 1,341 +27 0.00% 11,572
2021-10-05 2021-09-30 9.924 1,314 +17 0.00% 13,040
2021-09-30 2021-09-28 9.665 1,297 -83 0.00% 12,536
2021-09-28 2021-09-24 9.493 1,380 +67 0.00% 13,100
2021-09-21 2021-09-17 9.493 1,313 -21 0.00% 12,464
2021-09-20 2021-09-16 10.011 1,334 -1,274 0.00% 13,354
2021-09-15 2021-09-13 11.219 2,608 +26 0.00% 29,258
2021-09-06 2021-09-02 12.907 2,582 -94 0.00% 33,325
2021-09-01 2021-08-30 12.657 2,676 -47 0.00% 33,870
2021-08-26 2021-08-24 12.740 2,723 +60 0.00% 34,691
2021-08-17 2021-08-13 13.989 2,663 -58 0.00% 37,253
2021-08-05 2021-08-03 13.573 2,721 -2 0.00% 36,932
2021-08-02 2021-07-29 13.739 2,723 -11 0.00% 37,412
2021-07-30 2021-07-28 13.989 2,734 -21 0.00% 38,246
2021-07-28 2021-07-26 15.405 2,755 +265 0.00% 42,440
2021-07-06 2021-07-02 16.570 2,490 +39 0.00% 41,260
2021-06-29 2021-06-25 16.737 2,451 -30 0.00% 41,022
2021-06-17 2021-06-15 17.153 2,481 +9 0.00% 42,557
2021-06-15 2021-06-10 17.679 2,472 -252 0.00% 43,703
2021-06-08 2021-06-04 18.057 2,724 +1,323 0.00% 49,187
2021-06-07 2021-06-03 17.755 1,401 -13,236 0.00% 24,874
2021-06-04 2021-06-02 17.830 14,637 -1,323 0.00% 260,981
2021-05-28 2021-05-26 17.075 15,960 +6 0.00% 272,513
2021-05-26 2021-05-24 16.773 15,954 +10,986 0.00% 267,589
2021-05-25 2021-05-21 16.470 4,968 -1,323 0.00% 81,824
2021-05-17 2021-05-13 16.093 6,291 -26,462 0.00% 101,238
2021-05-12 2021-05-10 16.017 32,753 +8 0.00% 524,605
2021-05-06 2021-05-04 16.093 32,745 +1,324 0.00% 526,950
2021-05-04 2021-04-30 16.319 31,421 -5,294 0.00% 512,766
2021-04-27 2021-04-23 16.621 36,715 +1,323 0.00% 610,255
2021-04-23 2021-04-21 16.924 35,392 +2,647 0.00% 598,961
2021-04-22 2021-04-20 16.999 32,745 +2,648 0.00% 556,638
2021-04-21 2021-04-19 17.377 30,097 -1,324 0.00% 522,993
2021-04-16 2021-04-14 16.546 31,421 +1,324 0.00% 519,887
2021-04-15 2021-04-13 16.621 30,097 -31 0.00% 500,255
2021-04-07 2021-03-31 17.528 30,128 +28,767 0.00% 528,084
2021-03-30 2021-03-26 17.452 1,361 -34 0.00% 23,753
2021-03-18 2021-03-16 23.497 1,395 +9 0.00% 32,778
2021-02-19 2021-02-17 21.155 1,386 +1,324 0.00% 29,320
2021-02-17 2021-02-11 21.079 62 +2 0.00% 1,307
2021-01-12 2021-01-08 20.475 60 +26 0.00% 1,228
2021-01-05 2020-12-31 21.155 34 -27 0.00% 719
2020-12-22 2020-12-18 21.079 61 +59 0.00% 1,286
2020-12-11 2020-12-09 21.608 2 -53 0.00% 43
2020-12-04 2020-12-02 22.817 55 -54 0.00% 1,255
2020-12-02 2020-11-30 23.270 109 +55 0.00% 2,536
2020-11-23 2020-11-19 23.194 54 +26 0.00% 1,252
2020-09-22 2020-09-18 25.839 28 -59 0.00% 723
2020-09-21 2020-09-17 26.058 87 -3 0.00% 2,267
2020-09-11 2020-09-09 25.328 90 -11 0.00% 2,280
2020-08-27 2020-08-25 26.642 101 +99 0.00% 2,691
2020-08-24 2020-08-20 29.050 2 -112 0.00% 58
2020-08-13 2020-08-11 27.226 114 +64 0.00% 3,104
2020-08-10 2020-08-06 26.350 50 +34 0.00% 1,317
2020-08-06 2020-08-04 26.350 16 -14 0.00% 422
2020-07-22 2020-07-20 25.839 30 -39 0.00% 775
2020-07-16 2020-07-14 25.693 69 +52 0.00% 1,773
2020-07-09 2020-07-07 27.591 17 -117 0.00% 469
2020-06-26 2020-06-23 25.182 134 -13,701 0.00% 3,374
2020-06-15 2020-06-11 24.059 13,835 -1,023 0.00% 332,859
2020-06-11 2020-06-09 24.943 14,858 +14,714 0.00% 370,599
2020-06-03 2020-06-01 22.904 144 +11 0.00% 3,298
2020-05-29 2020-05-27 21.816 133 +123 0.00% 2,902
2020-05-14 2020-05-12 23.448 10 -97 0.00% 234
2020-04-24 2020-04-22 21.409 107 +27 0.00% 2,291
2020-04-20 2020-04-16 21.545 80 -44 0.00% 1,724
2020-03-31 2020-03-27 21.680 124 +67 0.00% 2,688
2020-03-30 2020-03-26 21.001 57 -73 0.00% 1,197
2020-03-27 2020-03-25 21.137 130 +73 0.00% 2,748
2020-02-27 2020-02-25 26.438 57 -44 0.00% 1,507
2020-02-03 2020-01-30 24.943 101 -2 0.00% 2,519
2020-01-13 2020-01-09 28.885 103 -20 0.00% 2,975
2020-01-03 2019-12-31 29.156 123 +111 0.00% 3,586
2019-12-23 2019-12-19 27.389 12 -56 0.00% 329
2019-12-18 2019-12-16 27.186 68 +51 0.00% 1,849
2019-12-16 2019-12-12 26.710 17 -116 0.00% 454
2019-12-12 2019-12-10 26.370 133 +2 0.00% 3,507
2019-12-11 2019-12-09 26.642 131 +98 0.00% 3,490
2019-12-10 2019-12-06 25.554 33 -22 0.00% 843
2019-12-06 2019-12-04 24.875 55 -42 0.00% 1,368
2019-10-16 2019-10-14 22.156 97 -37 0.00% 2,149
2019-09-24 2019-09-20 22.564 134 +95 0.00% 3,024
2019-09-23 2019-09-19 22.434 39 -2 0.00% 875
2019-09-04 2019-09-02 21.263 41 -8 0.00% 872
2019-08-30 2019-08-28 21.849 49 -87 0.00% 1,071
2019-08-20 2019-08-16 20.808 136 +134 0.00% 2,830
2019-08-12 2019-08-08 21.133 2 -18 0.00% 42
2019-07-25 2019-07-23 24.645 20 -9 0.00% 493
2019-07-05 2019-07-03 25.555 29 -77 0.00% 741
2019-06-20 2019-06-18 23.930 106 -11 0.00% 2,537
2019-06-19 2019-06-17 23.930 117 -12 0.00% 2,800
2019-06-17 2019-06-13 24.047 129 -7 0.00% 3,102
2019-06-11 2019-06-06 21.581 136 +81 0.00% 2,935
2019-05-03 2019-04-30 25.527 55 -162 0.00% 1,404
2019-05-02 2019-04-29 26.020 217 +79 0.00% 5,646
2019-04-30 2019-04-26 26.144 138 +88 0.00% 3,608
2019-04-26 2019-04-24 26.514 50 -87 0.00% 1,326
2019-04-17 2019-04-15 28.425 137 -1,622 0.00% 3,894
2019-04-12 2019-04-10 28.980 1,759 +1,622 0.00% 50,976
2019-04-03 2019-04-01 29.288 137 +64 0.00% 4,013
2019-03-28 2019-03-26 27.192 73 -70 0.00% 1,985
2019-03-25 2019-03-21 27.130 143 +18 0.00% 3,880
2019-03-22 2019-03-20 27.377 125 +65 0.00% 3,422
2019-03-11 2019-03-07 25.959 60 -26 0.00% 1,558
2019-02-18 2019-02-14 23.739 86 +37 0.00% 2,042
2019-02-13 2019-02-11 23.862 49 -162 0.00% 1,169
2019-02-12 2019-02-08 24.294 211 +66 0.00% 5,126
2019-01-24 2019-01-22 21.951 145 +24 0.00% 3,183
2019-01-23 2019-01-21 22.382 121 +65 0.00% 2,708
2019-01-15 2019-01-11 20.656 56 -2 0.00% 1,157
2018-12-21 2018-12-19 20.471 58 -81 0.00% 1,187
2018-12-20 2018-12-18 20.471 139 -14 0.00% 2,845
2018-12-07 2018-12-05 20.409 153 +138 0.00% 3,123
2018-11-22 2018-11-20 19.608 15 -84 0.00% 294
2018-10-29 2018-10-25 16.833 99 +32 0.00% 1,666
2018-10-26 2018-10-24 16.401 67 +32 0.00% 1,099
2018-10-25 2018-10-23 16.278 35 -83 0.00% 570
2018-10-19 2018-10-16 16.401 118 +5 0.00% 1,935
2018-10-12 2018-10-10 17.238 113 -5 0.00% 1,948
2018-09-05 2018-09-03 22.629 118 -42 0.00% 2,670
2018-07-19 2018-07-17 25.591 160 +151 0.00% 4,094
2018-06-28 2018-06-26 27.664 9 -29 0.00% 249
2018-06-25 2018-06-21 29.678 38 -85 0.00% 1,128
2018-06-22 2018-06-20 29.500 123 +85 0.00% 3,629
2018-06-14 2018-06-12 31.665 38 -2 0.00% 1,203
2018-06-04 2018-05-31 31.437 40 -128 0.00% 1,257
2018-04-20 2018-04-18 31.551 168 +21 0.00% 5,301
2018-04-06 2018-04-03 30.184 147 -1,054 0.00% 4,437
2018-04-04 2018-03-29 30.469 1,201 +1,054 0.00% 36,593
2018-02-20 2018-02-13 27.963 147 +24 0.00% 4,111
2017-11-07 2017-11-03 21.527 123 -351 0.00% 2,648
2017-11-06 2017-11-02 21.527 474 +350 0.00% 10,204
2017-11-02 2017-10-31 21.926 124 +71 0.00% 2,719
2017-10-24 2017-10-20 23.350 53 -175 0.00% 1,238
2017-10-23 2017-10-19 23.635 228 +78 0.00% 5,389
2017-10-19 2017-10-17 23.748 150 +96 0.00% 3,562
2017-10-17 2017-10-13 24.033 54 -50 0.00% 1,298
2017-09-28 2017-09-26 23.862 104 +82 0.00% 2,482
2017-09-27 2017-09-25 23.748 22 -150 0.00% 522
2017-09-25 2017-09-21 29.224 172 -3 0.00% 5,027
2017-09-21 2017-09-19 28.048 175 +105 0.00% 4,908
2017-09-12 2017-09-08 25.809 70 -179 0.00% 1,807
2017-09-11 2017-09-07 25.865 249 +123 0.00% 6,440
2017-09-08 2017-09-06 27.600 126 +117 0.00% 3,478
2017-08-29 2017-08-25 26.593 9 -8 0.00% 239
2017-08-28 2017-08-24 26.089 17 -85 0.00% 444
2017-08-07 2017-08-03 25.697 102 +2 0.00% 2,621
2017-07-27 2017-07-25 25.193 100 +61 0.00% 2,519
2017-07-24 2017-07-20 24.969 39 -36 0.00% 974
2017-06-23 2017-06-21 25.305 75 +14 0.00% 1,898
2017-06-19 2017-06-15 22.170 61 -20 0.00% 1,352
2017-06-15 2017-06-13 22.102 81 -5 0.00% 1,790
2017-05-31 2017-05-26 19.876 86 -943 0.00% 1,709
2017-05-29 2017-05-25 19.664 1,029 +943 0.00% 20,234
2017-04-11 2017-04-07 17.862 86 -15 0.00% 1,536
2017-03-15 2017-03-13 15.901 101 -3,396 0.00% 1,606
2017-03-09 2017-03-07 14.311 3,497 +3,396 0.00% 50,044
2017-01-25 2017-01-23 13.728 101 +24 0.00% 1,386
2017-01-24 2017-01-20 14.152 77 -188 0.00% 1,090
2017-01-23 2017-01-19 14.046 265 +83 0.00% 3,722
2017-01-17 2017-01-13 15.159 182 +122 0.00% 2,759
2017-01-12 2017-01-10 14.364 60 -98 0.00% 862
2016-12-21 2016-12-19 13.781 158 +153 0.00% 2,177
2016-12-13 2016-12-09 15.212 5 -103 0.00% 76
2016-11-15 2016-11-11 15.424 108 -189 0.00% 1,666
2016-11-11 2016-11-09 15.053 297 -377 0.00% 4,471
2016-09-29 2016-09-27 15.106 674 +75 0.00% 10,181
2016-08-31 2016-08-29 13.993 599 -75 0.00% 8,382
2016-08-29 2016-08-25 13.251 674 +75 0.00% 8,931
2016-08-23 2016-08-19 14.152 599 -9,433 0.00% 8,477
2016-08-10 2016-08-08 13.251 10,032 -3,774 0.00% 132,930
2016-06-20 2016-06-16 10.812 13,806 -45 0.00% 149,277
2016-06-08 2016-06-06 11.465 13,851 -1,133 0.00% 158,795
2015-11-25 2015-11-23 9.162 14,984 +27 0.00% 137,281
2015-07-31 2015-07-29 8.378 14,957 +82 0.00% 125,309
2015-06-03 2015-06-01 10.730 14,875 +4,082 0.00% 159,603
2015-05-21 2015-05-19 11.269 10,793 +6,123 0.00% 121,622
2015-05-15 2015-05-13 11.171 4,670 +4,082 0.00% 52,167
2015-05-14 2015-05-12 12.297 588 -2,041 0.00% 7,231
2015-05-13 2015-05-11 11.954 2,629 +2,041 0.00% 31,428
2015-04-01 2015-03-30 9.015 588 -122 0.00% 5,301
2015-03-31 2015-03-27 8.699 710 -62 0.00% 6,177
2015-01-02 2014-12-29 8.519 772 -2,219 0.00% 6,577
2014-12-18 2014-12-16 8.519 2,991 +54 0.00% 25,480
2014-12-09 2014-12-05 8.249 2,937 -9 0.00% 24,226
2014-07-03 2014-06-30 7.663 2,946 -222 0.00% 22,574
2014-07-02 2014-06-27 7.663 3,168 +98 0.00% 24,275
2014-06-05 2014-06-03 7.801 3,070 -265 0.00% 23,950
2014-03-24 2014-03-20 6.432 3,335 +164 0.00% 21,451
2014-03-20 2014-03-18 6.764 3,171 -49 0.00% 21,449
2013-12-06 2013-12-04 7.635 3,220 +87 0.00% 24,586
2013-09-03 2013-08-30 7.013 3,133 -9,157 0.00% 21,972
2013-09-02 2013-08-29 6.930 12,290 +9,157 0.00% 85,170
2013-07-22 2013-07-18 7.220 3,133 -193 0.00% 22,622
2013-07-12 2013-07-10 6.930 3,326 -96 0.00% 23,049
2013-07-11 2013-07-09 7.054 3,422 +241 0.00% 24,140
2013-07-08 2013-07-04 7.096 3,181 +530 0.00% 22,572
2013-05-31 2013-05-29 7.469 2,651 -530 0.00% 19,802
2013-03-26 2013-03-22 6.480 3,181 -163 0.00% 20,613
2013-01-21 2013-01-17 8.092 3,344 -304 0.00% 27,059
2013-01-18 2013-01-16 7.960 3,648 +243 0.00% 29,039
2013-01-15 2013-01-11 7.730 3,405 +61 0.00% 26,321
2012-09-26 2012-09-24 5.855 3,344 -37 0.00% 19,581
2012-09-20 2012-09-18 5.790 3,381 +61 0.00% 19,577
2012-07-20 2012-07-18 5.693 3,320 -123 0.00% 18,900
2012-07-19 2012-07-17 5.400 3,443 +123 0.00% 18,592
2012-07-16 2012-07-12 5.335 3,320 +553 0.00% 17,712
2012-06-05 2012-06-01 4.661 2,767 -631 0.00% 12,898
2011-11-07 2011-11-03 5.297 3,398 +2,643 0.00% 18,000
2011-05-23 2011-05-19 6.457 755 -35 0.00% 4,875
2010-11-12 2010-11-10 6.406 790 -395 0.00% 5,061
2010-10-08 2010-10-06 6.153 1,185 -395 0.00% 7,291
2010-05-14 2010-05-12 6.035 1,580 -51 0.00% 9,535
2010-04-15 2010-04-13 6.133 1,631 -1,222 0.00% 10,003
2010-03-30 2010-03-26 6.231 2,853 -408 0.00% 17,778
2010-01-19 2010-01-15 5.422 3,261 -408 0.00% 17,680
2009-12-10 2009-12-08 6.010 3,669 -407 0.00% 22,052
2009-11-10 2009-11-06 6.059 4,076 -4,077 0.00% 24,698
2009-11-09 2009-11-05 6.207 8,153 +3,669 0.00% 50,603
2009-11-04 2009-11-02 6.575 4,484 0.00% 29,481

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