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 2.710 23,084 +0 0.00% 62,558
2025-10-13 2025-10-09 2.900 23,084 +0 0.00% 66,944
2025-10-10 2025-10-08 3.070 23,084 +0 0.00% 70,868
2025-10-09 2025-10-06 3.020 23,084 +0 0.00% 69,714
2025-10-08 2025-10-03 3.100 23,084 +0 0.00% 71,560
2025-10-06 2025-10-02 3.050 23,084 -3 0.00% 70,406
2025-09-29 2025-09-25 2.630 23,087 -120,000 0.00% 60,719
2025-09-23 2025-09-19 2.150 143,087 +120,000 0.01% 307,637
2025-08-27 2025-08-25 1.930 23,087 +20,000 0.00% 44,558
2025-05-08 2025-05-06 1.800 3,087 +4 0.00% 5,557
2025-04-10 2025-04-08 1.460 3,083 +5 0.00% 4,501
2025-04-09 2025-04-07 1.500 3,078 +5 0.00% 4,617
2025-04-08 2025-04-03 1.720 3,073 +8 0.00% 5,286
2025-02-27 2025-02-25 1.830 3,065 -1 0.00% 5,609
2025-02-26 2025-02-24 1.820 3,066 +8 0.00% 5,580
2025-02-25 2025-02-21 1.830 3,058 +4 0.00% 5,596
2025-02-20 2025-02-18 1.880 3,054 -4 0.00% 5,742
2025-02-18 2025-02-14 1.910 3,058 +4 0.00% 5,841
2025-02-17 2025-02-13 1.900 3,054 +13 0.00% 5,803
2025-02-12 2025-02-10 1.900 3,041 +8 0.00% 5,778
2024-10-15 2024-10-10 1.650 3,033 +5 0.00% 5,004
2023-11-13 2023-11-09 1.030 3,028 +7 0.00% 3,119
2023-11-07 2023-11-03 1.070 3,021 +7 0.00% 3,232
2023-10-27 2023-10-25 0.940 3,014 +8 0.00% 2,833
2023-10-03 2023-09-28 0.980 3,006 -992 0.00% 2,946
2023-07-25 2023-07-21 1.150 3,998 +7 0.00% 4,598
2023-07-21 2023-07-19 1.210 3,991 +6 0.00% 4,829
2023-07-20 2023-07-18 1.230 3,985 +6 0.00% 4,902
2023-07-18 2023-07-13 1.270 3,979 +6 0.00% 5,053
2023-05-30 2023-05-25 1.550 3,973 +5 0.00% 6,158
2023-05-29 2023-05-24 1.600 3,968 +5 0.00% 6,349
2023-05-24 2023-05-22 1.610 3,963 +5 0.00% 6,380
2023-05-22 2023-05-18 1.620 3,958 +5 0.00% 6,412
2023-05-17 2023-05-15 1.670 3,953 +14 0.00% 6,602
2023-05-16 2023-05-12 1.660 3,939 +5 0.00% 6,539
2023-05-12 2023-05-10 1.690 3,934 +10 0.00% 6,648
2023-05-08 2023-05-04 1.690 3,924 +14 0.00% 6,632
2023-05-04 2023-05-02 1.700 3,910 +9 0.00% 6,647
2023-04-28 2023-04-26 1.720 3,901 +5 0.00% 6,710
2023-04-18 2023-04-14 1.910 3,896 +4 0.00% 7,441
2023-04-12 2023-04-06 1.830 3,892 +4 0.00% 7,122
2023-04-11 2023-04-04 1.820 3,888 +745 0.00% 7,076
2023-04-06 2023-04-03 1.840 3,143 -20,002 0.00% 5,783
2023-02-22 2023-02-20 1.510 23,145 -24 0.00% 34,949
2023-02-06 2023-02-02 1.710 23,169 +20,000 0.00% 39,619
2023-01-27 2023-01-20 1.680 3,169 -20,000 0.00% 5,324
2022-12-05 2022-12-01 1.460 23,169 +20,000 0.00% 33,827
2022-11-25 2022-11-23 1.550 3,169 -20,000 0.00% 4,912
2022-11-24 2022-11-22 1.510 23,169 +5 0.00% 34,985
2022-11-23 2022-11-21 1.500 23,164 +15 0.00% 34,746
2022-11-18 2022-11-16 1.430 23,149 +10 0.00% 33,103
2022-11-17 2022-11-15 1.450 23,139 +5 0.00% 33,552
2022-11-01 2022-10-28 1.360 23,134 -128,000 0.00% 31,462
2022-10-27 2022-10-25 1.420 151,134 +20,000 0.01% 214,610
2022-10-21 2022-10-19 1.590 131,134 -24,000 0.01% 208,503
2022-10-18 2022-10-14 1.550 155,134 -6,000 0.01% 240,458
2022-10-17 2022-10-13 1.510 161,134 -50,000 0.01% 243,312
2022-10-03 2022-09-29 1.580 211,134 +10 0.02% 333,592
2022-09-08 2022-09-06 1.620 211,124 +29 0.02% 342,021
2022-09-07 2022-09-05 1.610 211,095 +35 0.02% 339,863
2022-09-06 2022-09-02 1.570 211,060 +10 0.02% 331,364
2022-08-08 2022-08-04 1.400 211,050 +6 0.02% 295,470
2022-07-20 2022-07-18 1.250 211,044 +11 0.02% 263,805
2022-07-19 2022-07-15 1.400 211,033 +6 0.02% 295,446
2022-07-18 2022-07-14 1.430 211,027 +78,000 0.02% 301,769
2022-07-15 2022-07-13 1.390 133,027 -1,000 0.01% 184,908
2022-07-13 2022-07-11 1.430 134,027 +51,000 0.01% 191,659
2022-06-08 2022-06-06 1.470 83,027 +10 0.01% 122,050
2022-05-19 2022-05-17 1.512 83,017 +3,388 0.01% 125,497
2022-05-12 2022-05-10 1.491 79,629 -753 0.01% 118,715
2022-04-29 2022-04-27 1.564 80,382 +107 0.01% 125,704
2022-04-21 2022-04-19 1.720 80,275 +19 0.01% 138,090
2022-03-28 2022-03-24 1.991 80,256 +299 0.01% 159,812
2022-03-16 2022-03-14 1.762 79,957 -527 0.01% 140,877
2022-02-25 2022-02-23 2.262 80,484 +8 0.01% 182,082
2022-02-16 2022-02-14 2.408 80,476 +19,184 0.01% 193,810
2022-02-10 2022-02-08 2.408 61,292 +19,184 0.01% 147,609
2022-02-09 2022-02-07 2.440 42,108 +19,184 0.00% 102,726
2022-02-07 2022-01-31 2.419 22,924 +19,183 0.00% 55,447
2022-01-04 2021-12-31 2.659 3,741 +828 0.00% 9,945
2021-12-03 2021-12-01 2.565 2,913 -19,184 0.00% 7,471
2021-11-19 2021-11-17 2.387 22,097 +19,184 0.00% 52,755
2021-11-15 2021-11-11 2.575 2,913 -9,592 0.00% 7,501
2021-11-10 2021-11-08 2.377 12,505 +9,592 0.00% 29,725
2021-11-02 2021-10-29 2.440 2,913 -809 0.00% 7,106
2021-10-25 2021-10-21 2.492 3,722 +330 0.00% 9,274
2021-10-12 2021-10-08 2.815 3,392 +466 0.00% 9,548
2021-09-21 2021-09-17 2.950 2,926 -93 0.00% 8,633
2021-09-14 2021-09-10 3.359 3,019 +124 0.00% 10,141
2021-06-02 2021-05-31 3.468 2,895 -475 0.00% 10,039
2021-05-31 2021-05-27 3.457 3,370 +469 0.00% 11,650
2021-05-28 2021-05-26 3.457 2,901 +114 0.00% 10,029
2021-04-29 2021-04-27 4.756 2,787 +207 0.00% 13,255
2021-03-19 2021-03-17 5.050 2,580 -341 0.00% 13,028
2021-03-15 2021-03-11 4.674 2,921 -42,578 0.00% 13,652
2021-03-12 2021-03-10 4.674 45,499 +42,578 0.00% 212,651
2021-01-05 2020-12-31 2.842 2,921 -170 0.00% 8,301
2020-11-02 2020-10-29 2.548 3,091 -17,031 0.00% 7,877
2020-10-21 2020-10-19 2.454 20,122 +17,031 0.00% 49,385
2020-09-15 2020-09-11 2.610 3,091 +185 0.00% 8,069
2020-09-04 2020-09-02 2.598 2,906 -8,007 0.00% 7,550
2020-09-01 2020-08-28 2.585 10,913 -16,012 0.00% 28,215
2020-08-24 2020-08-20 2.535 26,925 +8,006 0.00% 68,268
2020-08-19 2020-08-17 2.548 18,919 +16,013 0.00% 48,205
2020-05-28 2020-05-26 2.389 2,906 +323 0.00% 6,942
2020-02-18 2020-02-14 2.375 2,583 +294 0.00% 6,134
2019-09-27 2019-09-25 1.728 2,289 -14,233 0.00% 3,956
2019-09-13 2019-09-11 2.138 16,522 +14,233 0.00% 35,329
2019-09-12 2019-09-10 2.095 2,289 +78 0.00% 4,795
2019-05-23 2019-05-21 2.902 2,211 +116 0.00% 6,416
2019-02-14 2019-02-12 2.871 2,095 -13,025 0.00% 6,015
2019-01-24 2019-01-22 2.963 15,120 +13,025 0.00% 44,806
2019-01-07 2019-01-03 2.856 2,095 -254 0.00% 5,983
2018-11-26 2018-11-22 3.163 2,349 -13,025 0.00% 7,430
2018-11-20 2018-11-16 3.102 15,374 +13,025 0.00% 47,683
2018-09-20 2018-09-18 3.378 2,349 +13 0.00% 7,935
2018-09-12 2018-09-10 3.817 2,336 +100 0.00% 8,916
2018-08-29 2018-08-27 3.817 2,236 -12,472 0.00% 8,534
2018-08-15 2018-08-13 3.640 14,708 +12,472 0.00% 53,542
2018-07-30 2018-07-26 3.881 2,236 -18,707 0.00% 8,678
2018-07-25 2018-07-23 3.624 20,943 -125 0.00% 75,903
2018-07-13 2018-07-11 3.688 21,068 +18,707 0.00% 77,708
2018-05-24 2018-05-21 5.436 2,361 +91 0.00% 12,835
2017-12-27 2017-12-21 4.753 2,270 +367 0.00% 10,789
2017-12-22 2017-12-20 4.803 1,903 +64 0.00% 9,140
2017-10-12 2017-10-10 5.003 1,839 -11,993 0.00% 9,200
2017-09-08 2017-09-06 4.483 13,832 +559 0.00% 62,016
2017-08-31 2017-08-29 4.588 13,273 +11,509 0.00% 60,893
2017-08-25 2017-08-22 4.901 1,764 -17,264 0.00% 8,645
2017-08-15 2017-08-11 4.536 19,028 +17,264 0.00% 86,304
2017-08-09 2017-08-07 4.918 1,764 -23,018 0.00% 8,675
2017-07-28 2017-07-26 4.258 24,782 -576 0.00% 105,511
2017-07-27 2017-07-25 4.153 25,358 +540 0.00% 105,320
2017-06-20 2017-06-16 3.632 24,818 -200 0.00% 90,138
2017-06-15 2017-06-13 3.771 25,018 +166 0.00% 94,343
2017-05-31 2017-05-26 4.348 24,852 +1,211 0.00% 108,051
2017-05-18 2017-05-16 4.384 23,641 +103 0.00% 103,650
2017-05-11 2017-05-09 4.256 23,538 -548 0.00% 100,188
2017-05-10 2017-05-08 4.202 24,086 +286 0.00% 101,201
2017-03-24 2017-03-22 4.987 23,800 +11,210 0.00% 118,695
2017-03-23 2017-03-21 5.152 12,590 +10,948 0.00% 64,859
2016-12-19 2016-12-15 3.288 1,642 -37,224 0.00% 5,399
2016-12-16 2016-12-14 3.270 38,866 -17,517 0.01% 127,091
2016-12-05 2016-12-01 3.160 56,383 -21,896 0.01% 178,191
2016-11-24 2016-11-22 3.635 78,279 +54,741 0.01% 284,571
2016-11-02 2016-10-31 3.982 23,538 +21,896 0.00% 93,739
2016-09-23 2016-09-21 4.001 1,642 -27,370 0.00% 6,569
2016-09-01 2016-08-30 4.277 29,012 +27,370 0.01% 124,076
2016-08-31 2016-08-29 4.002 1,642 +113 0.00% 6,571
2015-06-30 2015-06-26 5.689 1,529 -127,435 0.00% 8,699
2015-06-29 2015-06-25 5.611 128,964 -50,974 0.03% 723,581
2015-06-25 2015-06-23 5.650 179,938 -76,460 0.04% 1,016,642
2015-06-16 2015-06-12 5.101 256,398 +254,869 0.05% 1,307,798
2014-12-18 2014-12-16 4.846 1,529 -25,487 0.00% 7,409
2014-12-17 2014-12-15 5.140 27,016 +25,487 0.01% 138,859
2014-12-09 2014-12-05 5.689 1,529 -10,195 0.00% 8,699
2014-12-04 2014-12-02 5.944 11,724 +10,195 0.00% 69,690
2014-09-17 2014-09-15 7.474 1,529 -10,195 0.00% 11,428
2014-08-14 2014-08-12 5.905 11,724 -10,195 0.00% 69,230
2014-05-09 2014-05-07 7.289 21,919 +1,508 0.00% 159,769
2014-03-27 2014-03-25 7.858 20,411 +9,493 0.00% 160,386
2014-03-24 2014-03-20 7.753 10,918 -2,373 0.00% 84,642
2014-03-17 2014-03-13 7.753 13,291 -285 0.00% 103,039
2014-03-04 2014-02-28 7.816 13,576 +9,494 0.00% 106,106
2014-01-29 2014-01-27 7.731 4,082 +2,373 0.00% 31,560
2014-01-21 2014-01-17 8.406 1,709 -5,696 0.00% 14,365
2014-01-20 2014-01-16 8.363 7,405 -3,798 0.00% 61,931
2014-01-17 2014-01-15 7.753 11,203 +9,494 0.00% 86,851
2014-01-02 2013-12-27 8.427 1,709 -475 0.00% 14,401
2013-12-30 2013-12-24 8.321 2,184 +297 0.00% 18,174
2013-11-20 2013-11-18 9.733 1,887 +284 0.00% 18,366
2013-11-19 2013-11-15 9.164 1,603 -4,746 0.00% 14,690
2013-11-15 2013-11-13 8.637 6,349 -950 0.00% 54,838
2013-11-14 2013-11-12 8.785 7,299 -1,898 0.00% 64,120
2013-11-11 2013-11-07 8.616 9,197 +7,594 0.00% 79,244
2013-09-16 2013-09-12 7.331 1,603 -9,493 0.00% 11,752
2013-09-11 2013-09-09 7.057 11,096 -5,696 0.00% 78,308
2013-09-10 2013-09-06 7.015 16,792 +5,696 0.00% 117,799
2013-09-09 2013-09-05 6.994 11,096 +9,493 0.00% 77,607
2013-07-26 2013-07-24 8.342 1,603 -9,493 0.00% 13,373
2013-07-24 2013-07-22 7.963 11,096 +6,171 0.00% 88,359
2013-07-18 2013-07-16 8.743 4,925 +3,322 0.00% 43,058
2013-05-24 2013-05-22 9.375 1,603 +950 0.00% 15,028
2013-05-02 2013-04-29 8.296 653 +31 0.00% 5,417
2013-02-18 2013-02-14 7.964 622 -4,520 0.00% 4,954
2013-01-24 2013-01-22 8.053 5,142 -4,520 0.00% 41,407
2013-01-22 2013-01-18 7.500 9,662 -4,521 0.00% 72,462
2013-01-10 2013-01-08 6.880 14,183 +3,617 0.00% 97,582
2013-01-09 2013-01-07 6.991 10,566 +904 0.00% 73,865
2012-12-13 2012-12-11 6.526 9,662 -4,521 0.00% 63,057
2012-06-26 2012-06-22 4.602 14,183 +170 0.00% 65,264
2012-06-18 2012-06-14 4.624 14,013 -282 0.00% 64,792
2012-06-14 2012-06-12 4.668 14,295 -81 0.00% 66,728
2012-06-04 2012-05-31 4.823 14,376 -4,520 0.00% 69,332
2012-05-02 2012-04-27 5.774 18,896 +724 0.00% 109,106
2012-03-19 2012-03-15 6.326 18,172 +349 0.00% 114,958
2012-02-22 2012-02-20 6.349 17,823 +4,347 0.00% 113,160
2012-02-21 2012-02-17 6.556 13,476 +4,347 0.00% 88,351
2011-10-17 2011-10-13 5.291 9,129 -2,173 0.00% 48,301
2011-09-28 2011-09-26 4.647 11,302 -4,347 0.00% 52,518
2011-09-27 2011-09-23 4.877 15,649 -4,347 0.00% 76,318
2011-09-23 2011-09-21 5.268 19,996 -2,174 0.00% 105,338
2011-09-22 2011-09-20 5.406 22,170 +6,521 0.00% 119,850
2011-09-20 2011-09-16 5.682 15,649 -2,174 0.00% 88,918
2011-09-19 2011-09-15 5.544 17,823 -6,521 0.00% 98,810
2011-09-16 2011-09-14 5.765 24,344 +6,521 0.01% 140,354
2011-09-15 2011-09-12 5.883 17,823 +400 0.00% 104,854
2011-09-14 2011-09-09 6.071 17,423 -3,824 0.00% 105,781
2011-09-09 2011-09-07 5.907 21,247 +3,824 0.00% 125,498
2011-09-08 2011-09-06 5.907 17,423 -2,549 0.00% 102,911
2011-09-07 2011-09-05 5.883 19,972 +4,674 0.00% 117,497
2011-09-06 2011-09-02 6.048 15,298 +4,249 0.00% 92,519
2011-08-31 2011-08-29 6.001 11,049 -2,124 0.00% 66,302
2011-08-30 2011-08-26 5.765 13,173 +2,124 0.00% 75,948
2011-08-29 2011-08-25 5.907 11,049 -4,249 0.00% 65,262
2011-08-24 2011-08-22 5.648 15,298 +4,249 0.00% 86,400
2011-08-23 2011-08-19 5.907 11,049 -4,249 0.00% 65,262
2011-08-22 2011-08-18 6.118 15,298 -4,250 0.00% 93,599
2011-08-19 2011-08-17 6.071 19,548 -4,249 0.00% 118,683
2011-07-29 2011-07-27 6.730 23,797 -4,249 0.01% 160,160
2011-07-28 2011-07-26 6.730 28,046 +4,249 0.01% 188,757
2011-07-22 2011-07-20 6.518 23,797 -4,249 0.01% 155,120
2011-07-21 2011-07-19 6.307 28,046 +4,249 0.01% 176,877
2011-07-08 2011-07-06 6.777 23,797 +4,249 0.01% 161,280
2011-07-06 2011-07-04 6.777 19,548 -4,249 0.00% 132,483
2011-07-05 2011-06-30 6.518 23,797 +4,249 0.01% 155,120
2011-06-22 2011-06-20 5.718 19,548 -4,249 0.00% 111,783
2011-06-20 2011-06-16 5.765 23,797 -21,247 0.01% 137,200
2011-06-13 2011-06-09 6.142 45,044 +25,496 0.01% 276,658
2011-06-02 2011-05-31 6.801 19,548 -4,249 0.00% 132,943
2011-06-01 2011-05-30 6.330 23,797 +2,125 0.01% 150,640
2011-05-31 2011-05-27 6.377 21,672 +4,249 0.00% 138,208
2011-05-30 2011-05-26 6.495 17,423 -4,249 0.00% 113,161
2011-05-27 2011-05-25 6.283 21,672 +4,249 0.00% 136,168
2011-05-26 2011-05-24 6.495 17,423 -4,249 0.00% 113,161
2011-05-17 2011-05-13 7.295 21,672 +6,374 0.00% 158,098
2011-05-13 2011-05-11 7.530 15,298 +4,249 0.00% 115,199
2011-04-29 2011-04-27 8.349 11,049 -4,249 0.00% 92,243
2011-04-28 2011-04-26 8.155 15,298 +421 0.00% 124,755
2011-04-27 2011-04-21 8.228 14,877 -4,132 0.00% 122,401
2011-04-26 2011-04-20 7.647 19,009 -49,590 0.00% 145,358
2011-04-21 2011-04-19 6.897 68,599 -4,132 0.02% 473,102
2011-04-18 2011-04-14 6.993 72,731 +4,132 0.02% 508,639
2011-04-15 2011-04-13 7.139 68,599 +4,133 0.02% 489,702
2011-04-13 2011-04-11 7.139 64,466 +4,132 0.02% 460,198
2011-04-11 2011-04-07 7.332 60,334 +45,457 0.01% 442,381
2011-02-25 2011-02-23 5.638 14,877 -8,265 0.00% 83,881
2011-02-15 2011-02-11 5.953 23,142 -4,132 0.01% 137,762
2011-02-11 2011-02-09 5.542 27,274 -4,133 0.01% 151,139
2011-02-09 2011-02-07 5.687 31,407 -8,265 0.01% 178,602
2011-02-08 2011-02-02 5.711 39,672 -4,132 0.01% 226,563
2011-02-07 2011-01-31 5.396 43,804 +4,132 0.01% 236,380
2011-02-01 2011-01-28 5.542 39,672 +8,265 0.01% 219,842
2011-01-21 2011-01-19 6.195 31,407 +8,265 0.01% 194,562
2011-01-10 2011-01-06 6.703 23,142 -2,066 0.01% 155,122
2010-12-28 2010-12-22 6.146 25,208 +2,066 0.01% 154,940
2010-11-24 2010-11-22 7.090 23,142 -413 0.01% 164,082
2010-11-09 2010-11-05 7.840 23,555 -8,265 0.01% 184,680
2010-11-08 2010-11-04 8.010 31,820 -11,158 0.01% 254,871
2010-11-03 2010-11-01 7.429 42,978 -8,264 0.01% 319,284
2010-11-02 2010-10-29 6.655 51,242 +4,132 0.01% 340,997
2010-11-01 2010-10-28 6.824 47,110 +4,132 0.01% 321,480
2010-10-28 2010-10-26 7.066 42,978 -8,264 0.01% 303,683
2010-10-27 2010-10-25 7.114 51,242 +8,264 0.01% 364,557
2010-10-26 2010-10-22 7.187 42,978 -5,785 0.01% 308,883
2010-10-25 2010-10-21 7.139 48,763 +5,785 0.01% 348,100
2010-10-22 2010-10-20 7.187 42,978 -4,132 0.01% 308,883
2010-10-18 2010-10-14 7.405 47,110 +11,158 0.01% 348,840
2010-10-11 2010-10-07 7.889 35,952 -8,265 0.01% 283,617
2010-10-07 2010-10-05 7.598 44,217 -10,745 0.01% 335,978
2010-10-06 2010-10-04 7.139 54,962 +4,133 0.01% 392,353
2010-10-05 2010-09-30 7.284 50,829 +16,530 0.01% 370,229
2010-10-04 2010-09-29 7.598 34,299 +1,653 0.01% 260,617
2010-09-29 2010-09-27 7.647 32,646 +4,132 0.01% 249,637
2010-09-28 2010-09-24 7.913 28,514 +2,066 0.01% 225,631
2010-09-27 2010-09-22 7.986 26,448 -4,132 0.01% 211,202
2010-09-21 2010-09-17 7.840 30,580 -9,505 0.01% 239,759
2010-09-20 2010-09-16 8.058 40,085 0.01% 323,012

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top