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 93.400 18 +0 0.00% 1,681
2025-10-13 2025-10-09 94.660 18 +0 0.00% 1,704
2025-10-10 2025-10-08 94.840 18 +0 0.00% 1,707
2025-10-09 2025-10-06 92.800 18 +0 0.00% 1,670
2025-10-08 2025-10-03 90.760 18 +0 0.00% 1,634
2025-10-06 2025-10-02 90.900 18 +0 0.00% 1,636
2025-10-03 2025-09-30 90.400 18 +0 0.00% 1,627
2025-10-02 2025-09-29 89.480 18 +0 0.00% 1,611
2025-09-30 2025-09-26 88.080 18 +0 0.00% 1,585
2025-09-29 2025-09-25 88.200 18 +0 0.00% 1,588
2025-09-26 2025-09-24 88.680 18 +0 0.00% 1,596
2025-09-25 2025-09-23 88.220 18 +0 0.00% 1,588
2025-09-24 2025-09-22 87.180 18 +0 0.00% 1,569
2025-09-23 2025-09-19 85.820 18 +0 0.00% 1,545
2025-09-22 2025-09-18 86.000 18 +0 0.00% 1,548
2025-09-19 2025-09-17 86.220 18 +0 0.00% 1,552
2025-09-18 2025-09-16 86.700 18 +0 0.00% 1,561
2025-09-17 2025-09-15 85.700 18 +0 0.00% 1,543
2025-09-16 2025-09-12 85.820 18 -100 0.00% 1,545
2025-09-15 2025-09-11 85.380 118 +24 0.00% 10,075
2025-06-18 2025-06-16 81.080 94 +6 0.00% 7,622
2025-02-07 2025-02-05 67.500 88 +5 0.00% 5,940
2024-12-06 2024-12-04 62.260 83 -200 0.00% 5,168
2024-11-28 2024-11-26 61.640 283 +200 0.00% 17,444
2024-11-22 2024-11-20 61.980 83 +13 0.00% 5,144
2024-10-25 2024-10-23 65.100 70 +5 0.00% 4,557
2024-10-17 2024-10-15 62.700 65 +5 0.00% 4,076
2024-10-09 2024-10-07 62.420 60 +4 0.00% 3,745
2024-09-27 2024-09-25 62.760 56 +41 0.00% 3,515
2024-08-30 2024-08-28 59.460 15 -60 0.00% 892
2024-08-26 2024-08-22 59.440 75 +8 0.00% 4,458
2024-08-07 2024-08-05 57.540 67 -21 0.00% 3,855
2024-08-02 2024-07-31 57.540 88 +18 0.00% 5,064
2024-07-25 2024-07-23 56.940 70 +4 0.00% 3,986
2024-07-24 2024-07-22 57.060 66 +3 0.00% 3,766
2024-07-19 2024-07-17 58.720 63 +28 0.00% 3,699
2024-06-17 2024-06-13 55.000 35 +5 0.00% 1,925
2024-05-07 2024-05-03 54.620 30 -66 0.00% 1,639
2024-04-24 2024-04-22 56.120 96 +38 0.00% 5,388
2024-04-12 2024-04-10 56.040 58 +6 0.00% 3,250
2024-04-03 2024-03-28 52.200 52 -40 0.00% 2,714
2024-03-14 2024-03-12 51.780 92 +17 0.00% 4,764
2024-03-12 2024-03-08 51.380 75 +18 0.00% 3,854
2024-02-23 2024-02-21 48.320 57 +42 0.00% 2,754
2024-02-07 2024-02-05 48.220 15 -58 0.00% 723
2024-01-23 2024-01-19 48.180 73 +4 0.00% 3,517
2024-01-19 2024-01-17 48.180 69 +29 0.00% 3,324
2023-12-22 2023-12-20 48.460 40 +34 0.00% 1,938
2023-10-25 2023-10-20 47.180 6 +4 0.00% 283
2023-08-31 2023-08-29 45.920 2 -95 0.00% 92
2023-08-08 2023-08-04 46.000 97 +52 0.00% 4,462
2023-08-02 2023-07-31 46.420 45 +5 0.00% 2,089
2023-07-07 2023-07-05 45.960 40 +23 0.00% 1,838
2023-05-29 2023-05-24 47.060 17 +15 0.00% 800
2023-05-18 2023-05-16 47.940 2 -15 0.00% 96
2023-04-21 2023-04-19 47.700 17 +5 0.00% 811
2023-04-06 2023-04-03 47.080 12 +6 0.00% 565
2023-04-04 2023-03-31 47.300 6 -68 0.00% 284
2023-02-24 2023-02-22 43.960 74 +48 0.00% 3,253
2023-02-09 2023-02-07 44.860 26 +5 0.00% 1,166
2023-02-07 2023-02-03 45.740 21 -61 0.00% 961
2023-01-26 2023-01-19 45.600 82 +44 0.00% 3,739
2023-01-19 2023-01-17 45.500 38 +4 0.00% 1,729
2023-01-09 2023-01-05 44.140 34 +3 0.00% 1,501
2022-11-11 2022-11-09 41.040 31 +28 0.00% 1,272
2022-10-18 2022-10-14 39.920 3 -68 0.00% 120
2022-07-27 2022-07-25 41.360 71 +3 0.00% 2,937
2022-07-12 2022-07-08 41.660 68 +15 0.00% 2,833
2022-06-20 2022-06-16 43.860 53 +4 0.00% 2,325
2022-06-14 2022-06-10 44.320 49 +4 0.00% 2,172
2022-06-07 2022-06-02 44.380 45 -29 0.00% 1,997
2022-05-20 2022-05-18 43.540 74 +25 0.00% 3,222
2022-05-10 2022-05-05 45.460 49 -38 0.00% 2,228
2022-05-06 2022-05-04 44.900 87 +75 0.00% 3,906
2022-05-05 2022-05-03 44.600 12 +6 0.00% 535
2022-05-04 2022-04-29 45.960 6 -79 0.00% 276
2022-05-03 2022-04-28 45.280 85 +14 0.00% 3,849
2022-04-04 2022-03-31 46.340 71 -18 0.00% 3,290
2022-03-22 2022-03-18 46.280 89 +32 0.00% 4,119
2022-03-21 2022-03-17 46.280 57 -97 0.00% 2,638
2022-03-17 2022-03-15 46.160 154 +73 0.00% 7,109
2022-03-15 2022-03-11 47.700 81 -35 0.00% 3,864
2022-03-14 2022-03-10 47.360 116 +20 0.00% 5,494
2022-03-11 2022-03-09 48.900 96 +4 0.00% 4,694
2022-03-08 2022-03-04 46.420 92 +3 0.00% 4,271
2022-02-28 2022-02-24 46.660 89 +19 0.00% 4,153
2022-02-23 2022-02-21 45.140 70 +33 0.00% 3,160
2022-02-09 2022-02-07 43.220 37 +32 0.00% 1,599
2022-02-07 2022-01-31 42.700 5 -83 0.00% 214
2022-01-17 2022-01-13 43.560 88 +30 0.00% 3,833
2022-01-12 2022-01-10 42.780 58 -24 0.00% 2,481
2021-12-21 2021-12-17 43.280 82 +3 0.00% 3,549
2021-12-15 2021-12-13 42.680 79 +10 0.00% 3,372
2021-12-10 2021-12-08 42.760 69 +15 0.00% 2,950
2021-12-08 2021-12-06 42.680 54 +29 0.00% 2,305
2021-12-07 2021-12-03 42.340 25 -19 0.00% 1,058
2021-11-25 2021-11-23 43.160 44 -8 0.00% 1,899
2021-11-24 2021-11-22 44.020 52 +3 0.00% 2,289
2021-11-22 2021-11-18 44.600 49 -67 0.00% 2,185
2021-11-19 2021-11-17 44.300 116 +40 0.00% 5,139
2021-11-15 2021-11-11 44.340 76 +22 0.00% 3,370
2021-11-12 2021-11-10 43.580 54 +29 0.00% 2,353
2021-11-11 2021-11-09 43.460 25 -70 0.00% 1,086
2021-11-10 2021-11-08 43.340 95 +18 0.00% 4,117
2021-11-05 2021-11-03 42.460 77 +13 0.00% 3,269
2021-11-03 2021-11-01 42.560 64 +3 0.00% 2,724
2021-11-02 2021-10-29 42.880 61 +18 0.00% 2,616
2021-11-01 2021-10-28 43.020 43 -55 0.00% 1,850
2021-10-29 2021-10-27 42.600 98 +6 0.00% 4,175
2021-10-25 2021-10-21 42.560 92 -11 0.00% 3,916
2021-10-22 2021-10-20 42.320 103 +57 0.00% 4,359
2021-10-21 2021-10-19 42.480 46 -37 0.00% 1,954
2021-10-20 2021-10-18 42.080 83 +60 0.00% 3,493
2021-10-19 2021-10-15 42.680 23 +14 0.00% 982
2021-10-18 2021-10-12 41.960 9 -90 0.00% 378
2021-10-11 2021-10-07 42.140 99 +45 0.00% 4,172
2021-10-08 2021-10-06 41.740 54 +3 0.00% 2,254
2021-10-05 2021-09-30 41.320 51 -25 0.00% 2,107
2021-10-04 2021-09-29 41.540 76 +10 0.00% 3,157
2021-09-30 2021-09-28 41.600 66 +14 0.00% 2,746
2021-09-29 2021-09-27 41.880 52 +6 0.00% 2,178
2021-09-27 2021-09-23 42.160 46 -43 0.00% 1,939
2021-09-21 2021-09-17 42.100 89 +5 0.00% 3,747
2021-09-16 2021-09-14 42.760 84 +18 0.00% 3,592
2021-09-14 2021-09-10 43.000 66 +3 0.00% 2,838
2021-09-09 2021-09-07 43.320 63 +37 0.00% 2,729
2021-09-07 2021-09-03 43.000 26 -45 0.00% 1,118
2021-08-27 2021-08-25 42.840 71 +24 0.00% 3,042
2021-08-19 2021-08-17 42.920 47 +17 0.00% 2,017
2021-08-18 2021-08-16 42.440 30 -500 0.00% 1,273
2021-08-16 2021-08-12 42.000 530 +4 0.00% 22,260
2021-08-12 2021-08-10 41.520 526 +300 0.00% 21,840
2021-08-02 2021-07-29 43.400 226 -37 0.00% 9,808
2021-07-30 2021-07-28 43.100 263 +19 0.00% 11,335
2021-07-28 2021-07-26 43.220 244 +3 0.00% 10,546
2021-07-23 2021-07-21 43.140 241 +35 0.00% 10,397
2021-07-22 2021-07-20 43.320 206 -63 0.00% 8,924
2021-07-16 2021-07-14 43.300 269 +4 0.00% 11,648
2021-07-15 2021-07-13 43.140 265 +57 0.00% 11,432
2021-07-14 2021-07-12 43.000 208 -12 0.00% 8,944
2021-07-08 2021-07-06 43.100 220 -29 0.00% 9,482
2021-07-02 2021-06-29 42.280 249 -4 0.00% 10,528
2021-06-28 2021-06-24 42.400 253 +36 0.00% 10,727
2021-06-25 2021-06-23 42.480 217 +6 0.00% 9,218
2021-06-24 2021-06-22 42.400 211 -27 0.00% 8,946
2021-06-21 2021-06-17 43.120 238 -52 0.00% 10,263
2021-06-18 2021-06-16 44.340 290 +10 0.00% 12,859
2021-06-07 2021-06-03 45.140 280 -18 0.00% 12,639
2021-06-02 2021-05-31 45.400 298 +3 0.00% 13,529
2021-06-01 2021-05-28 45.060 295 +15 0.00% 13,293
2021-05-31 2021-05-27 45.340 280 -4 0.00% 12,695
2021-05-26 2021-05-24 44.900 284 -2 0.00% 12,752
2021-05-24 2021-05-20 44.660 286 +77 0.00% 12,773
2021-05-21 2021-05-18 44.560 209 +3 0.00% 9,313
2021-05-20 2021-05-17 44.220 206 -83 0.00% 9,109
2021-05-18 2021-05-14 43.820 289 +17 0.00% 12,664
2021-05-13 2021-05-11 43.820 272 +49 0.00% 11,919
2021-05-12 2021-05-10 43.840 223 +12 0.00% 9,776
2021-05-11 2021-05-07 43.460 211 -20 0.00% 9,170
2021-05-10 2021-05-06 42.760 231 -43 0.00% 9,878
2021-05-07 2021-05-05 42.400 274 -10 0.00% 11,618
2021-05-06 2021-05-04 42.660 284 +20 0.00% 12,115
2021-05-05 2021-05-03 42.460 264 +28 0.00% 11,209
2021-05-04 2021-04-30 42.180 236 -9 0.00% 9,954
2021-04-30 2021-04-28 42.260 245 +43 0.00% 10,354
2021-04-29 2021-04-27 42.460 202 -81 0.00% 8,577
2021-04-28 2021-04-26 42.340 283 -10 0.00% 11,982
2021-04-27 2021-04-23 42.600 293 +20 0.00% 12,482
2021-04-26 2021-04-22 42.780 273 +59 0.00% 11,679
2021-04-23 2021-04-21 42.500 214 -15 0.00% 9,095
2021-04-21 2021-04-19 42.580 229 +1 0.00% 9,751
2021-04-19 2021-04-15 41.680 228 -2 0.00% 9,503
2021-04-16 2021-04-14 41.760 230 +17 0.00% 9,605
2021-04-15 2021-04-13 41.260 213 -63 0.00% 8,788
2021-04-14 2021-04-12 41.540 276 +22 0.00% 11,465
2021-04-13 2021-04-09 41.740 254 +4 0.00% 10,602
2021-04-09 2021-04-07 41.680 250 -42 0.00% 10,420
2021-04-08 2021-04-01 41.140 292 +45 0.00% 12,013
2021-04-01 2021-03-30 40.600 247 +44 0.00% 10,028
2021-03-30 2021-03-26 41.300 203 -64 0.00% 8,384
2021-03-29 2021-03-25 41.420 267 +200 0.00% 11,059
2021-03-26 2021-03-24 41.360 67 +45 0.00% 2,771
2021-03-24 2021-03-22 41.360 22 -39 0.00% 910
2021-03-23 2021-03-19 41.620 61 +7 0.00% 2,539
2021-03-22 2021-03-18 41.520 54 +2 0.00% 2,242
2021-03-18 2021-03-16 41.260 52 -46 0.00% 2,146
2021-03-17 2021-03-15 41.140 98 +13 0.00% 4,032
2021-03-15 2021-03-11 41.440 85 +45 0.00% 3,522
2021-03-12 2021-03-10 40.980 40 +17 0.00% 1,639
2021-03-11 2021-03-09 40.500 23 +15 0.00% 932
2021-03-10 2021-03-08 40.540 8 -17 0.00% 324
2021-03-04 2021-03-02 41.000 25 +4 0.00% 1,025
2021-03-03 2021-03-01 41.880 21 +15 0.00% 879
2021-02-26 2021-02-24 43.000 6 -20 0.00% 258
2021-02-25 2021-02-23 43.180 26 +1 0.00% 1,123
2021-02-24 2021-02-22 42.820 25 -54 0.00% 1,070
2021-02-23 2021-02-19 42.220 79 +25 0.00% 3,335
2021-02-22 2021-02-18 42.500 54 +5 0.00% 2,295
2021-02-18 2021-02-16 43.440 49 -33 0.00% 2,129
2021-02-16 2021-02-09 43.880 82 +4 0.00% 3,598
2021-02-09 2021-02-05 42.900 78 +11 0.00% 3,346
2021-02-08 2021-02-04 43.480 67 -75 0.00% 2,913
2021-02-05 2021-02-03 43.760 142 +88 0.00% 6,214
2021-02-04 2021-02-02 44.160 54 +54 0.00% 2,385
2021-02-03 2021-02-01 44.460 0 -31
2021-02-02 2021-01-29 44.040 31 +23 0.00% 1,365
2021-01-28 2021-01-26 44.120 8 -86 0.00% 353
2021-01-27 2021-01-25 44.240 94 +28 0.00% 4,159
2021-01-26 2021-01-22 44.360 66 +6 0.00% 2,928
2021-01-25 2021-01-21 44.560 60 +26 0.00% 2,674
2021-01-22 2021-01-20 44.300 34 +2 0.00% 1,506
2021-01-21 2021-01-19 43.940 32 -29 0.00% 1,406
2021-01-20 2021-01-18 43.820 61 +28 0.00% 2,673
2021-01-19 2021-01-15 44.200 33 +4 0.00% 1,459
2021-01-18 2021-01-14 43.940 29 +20 0.00% 1,274
2021-01-14 2021-01-12 44.320 9 -32 0.00% 399
2021-01-13 2021-01-11 44.120 41 +16 0.00% 1,809
2021-01-12 2021-01-08 45.500 25 -21 0.00% 1,138
2021-01-11 2021-01-07 45.800 46 +7 0.00% 2,107
2021-01-08 2021-01-06 46.440 39 -29 0.00% 1,811
2021-01-07 2021-01-05 46.360 68 +7 0.00% 3,152
2021-01-06 2021-01-04 45.900 61 -32 0.00% 2,800
2021-01-05 2020-12-31 45.060 93 +49 0.00% 4,191
2021-01-04 2020-12-29 44.780 44 -27 0.00% 1,970
2020-12-30 2020-12-28 45.000 71 +24 0.00% 3,195
2020-12-28 2020-12-22 44.620 47 +26 0.00% 2,097
2020-12-22 2020-12-18 44.940 21 +6 0.00% 944
2020-12-18 2020-12-16 44.320 15 +10 0.00% 665
2020-12-17 2020-12-15 44.040 5 -92 0.00% 220
2020-12-16 2020-12-14 43.900 97 +44 0.00% 4,258
2020-12-15 2020-12-11 43.800 53 -45 0.00% 2,321
2020-12-14 2020-12-10 43.880 98 +17 0.00% 4,300
2020-12-11 2020-12-09 44.360 81 +9 0.00% 3,593
2020-12-10 2020-12-08 44.560 72 +19 0.00% 3,208
2020-12-09 2020-12-07 43.900 53 -30 0.00% 2,327
2020-12-08 2020-12-04 43.980 83 +53 0.00% 3,650
2020-12-07 2020-12-03 44.000 30 +1 0.00% 1,320
2020-12-04 2020-12-02 43.400 29 +23 0.00% 1,259
2020-12-03 2020-12-01 42.800 6 +2 0.00% 257
2020-12-02 2020-11-30 42.560 4 -81 0.00% 170
2020-11-27 2020-11-25 43.200 85 +3 0.00% 3,672
2020-11-26 2020-11-24 43.660 82 +28 0.00% 3,580
2020-11-25 2020-11-23 44.780 54 +33 0.00% 2,418
2020-11-20 2020-11-18 44.960 21 +6 0.00% 944
2020-11-19 2020-11-17 45.040 15 +1 0.00% 676
2020-11-18 2020-11-16 45.140 14 -54 0.00% 632
2020-11-17 2020-11-13 44.880 68 +28 0.00% 3,052
2020-11-16 2020-11-12 44.600 40 +7 0.00% 1,784
2020-11-13 2020-11-11 44.780 33 +16 0.00% 1,478
2020-11-12 2020-11-10 45.020 17 -43 0.00% 765
2020-11-11 2020-11-09 46.700 60 -34 0.00% 2,802
2020-11-10 2020-11-06 46.480 94 +5 0.00% 4,369
2020-11-09 2020-11-05 45.620 89 +49 0.00% 4,060
2020-11-06 2020-11-04 45.100 40 -22 0.00% 1,804
2020-11-04 2020-11-02 44.920 62 +6 0.00% 2,785
2020-11-02 2020-10-29 44.880 56 +33 0.00% 2,513
2020-10-29 2020-10-27 45.420 23 -36 0.00% 1,045
2020-10-27 2020-10-22 45.800 59 -16 0.00% 2,702
2020-10-23 2020-10-21 45.760 75 -19 0.00% 3,432
2020-10-22 2020-10-20 45.360 94 +29 0.00% 4,264
2020-10-21 2020-10-19 45.560 65 +13 0.00% 2,961
2020-10-20 2020-10-16 45.540 52 -34 0.00% 2,368
2020-10-16 2020-10-14 45.240 86 +30 0.00% 3,891
2020-10-15 2020-10-12 45.900 56 +6 0.00% 2,570
2020-10-12 2020-10-08 45.120 50 +11 0.00% 2,256
2020-10-09 2020-10-07 45.120 39 -50 0.00% 1,760
2020-10-08 2020-10-06 45.500 89 +44 0.00% 4,050
2020-10-07 2020-10-05 45.120 45 +39 0.00% 2,030
2020-10-06 2020-09-30 44.980 6 -87 0.00% 270
2020-09-30 2020-09-28 44.300 93 +70 0.00% 4,120
2020-09-29 2020-09-25 44.660 23 +7 0.00% 1,027
2020-09-28 2020-09-24 44.400 16 -79 0.00% 710
2020-09-24 2020-09-22 45.400 95 +10 0.00% 4,313
2020-09-23 2020-09-21 46.600 85 +6 0.00% 3,961
2020-09-21 2020-09-17 46.500 79 +22 0.00% 3,674
2020-09-16 2020-09-14 46.520 57 +3 0.00% 2,652
2020-09-14 2020-09-10 46.500 54 +29 0.00% 2,511
2020-09-11 2020-09-09 46.180 25 -158 0.00% 1,154
2020-09-10 2020-09-08 46.280 183 +88 0.00% 8,469
2020-09-08 2020-09-04 46.300 95 +13 0.00% 4,398
2020-09-07 2020-09-03 46.320 82 +7 0.00% 3,798
2020-09-04 2020-09-02 46.920 75 +26 0.00% 3,519
2020-09-02 2020-08-31 46.860 49 +33 0.00% 2,296
2020-08-31 2020-08-27 46.660 16 +2 0.00% 747
2020-08-28 2020-08-26 45.940 14 +12 0.00% 643
2020-08-27 2020-08-25 46.280 2 -2 0.00% 93
2020-08-26 2020-08-24 46.640 4 -47 0.00% 187
2020-08-25 2020-08-21 46.500 51 +44 0.00% 2,372
2020-08-24 2020-08-20 46.380 7 -85 0.00% 325
2020-08-21 2020-08-19 47.680 92 +62 0.00% 4,387
2020-08-20 2020-08-18 48.060 30 -100 0.00% 1,442
2020-08-19 2020-08-17 46.880 130 +63 0.00% 6,094
2020-08-18 2020-08-14 46.680 67 +9 0.00% 3,128
2020-08-17 2020-08-13 46.240 58 +46 0.00% 2,682
2020-08-13 2020-08-11 47.780 12 -37 0.00% 573
2020-08-12 2020-08-10 48.740 49 +15 0.00% 2,388
2020-08-11 2020-08-07 49.480 34 -55 0.00% 1,682
2020-08-10 2020-08-06 49.040 89 +89 0.00% 4,365
2019-01-09 2019-01-07 31.300 0 -300
2019-01-07 2019-01-03 31.300 300 +300 0.00% 9,390
2010-11-05 2010-11-03 33.950 0

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