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 1.200 637 +0 0.00% 764
2025-10-13 2025-10-09 1.220 637 +0 0.00% 777
2025-10-10 2025-10-08 1.200 637 -62 0.00% 764
2025-10-09 2025-10-06 1.230 699 +69 0.00% 860
2025-10-02 2025-09-29 1.270 630 +18 0.00% 800
2025-09-25 2025-09-23 1.250 612 -14 0.00% 765
2025-09-09 2025-09-05 1.290 626 -132 0.00% 808
2025-06-16 2025-06-12 1.174 758 +9 0.00% 890
2025-05-09 2025-05-07 1.073 749 +15 0.00% 803
2025-05-08 2025-05-06 1.052 734 +22 0.00% 773
2025-04-14 2025-04-10 1.133 712 +34 0.00% 807
2025-04-11 2025-04-09 1.103 678 +42 0.00% 748
2025-04-08 2025-04-03 1.083 636 +48 0.00% 689
2025-04-07 2025-04-02 1.093 588 -28 0.00% 643
2025-04-03 2025-04-01 1.093 616 +14 0.00% 673
2025-04-02 2025-03-31 1.103 602 +7 0.00% 664
2025-04-01 2025-03-28 1.144 595 +28 0.00% 680
2025-03-24 2025-03-20 1.164 567 +7 0.00% 660
2025-03-21 2025-03-19 1.174 560 +19 0.00% 657
2025-03-20 2025-03-18 1.194 541 -39 0.00% 646
2025-03-17 2025-03-13 1.144 580 +213 0.00% 663
2025-03-03 2025-02-27 1.154 367 -183 0.00% 423
2025-02-07 2025-02-05 0.941 550 +8 0.00% 518
2025-02-05 2025-02-03 0.880 542 +8 0.00% 477
2025-02-04 2025-01-28 0.921 534 +9 0.00% 492
2025-01-27 2025-01-23 0.880 525 +9 0.00% 462
2025-01-23 2025-01-21 0.891 516 +9 0.00% 460
2025-01-03 2024-12-31 0.931 507 +9 0.00% 472
2024-12-18 2024-12-16 0.901 498 +9 0.00% 449
2024-12-17 2024-12-13 0.901 489 +9 0.00% 440
2024-12-13 2024-12-11 0.911 480 +9 0.00% 437
2024-12-12 2024-12-10 0.850 471 +9 0.00% 400
2024-12-11 2024-12-09 0.870 462 +8 0.00% 402
2024-12-06 2024-12-04 0.860 454 +9 0.00% 391
2024-12-05 2024-12-03 0.880 445 +242 0.00% 392
2024-12-04 2024-12-02 0.880 203 +18 0.00% 179
2024-12-02 2024-11-28 0.799 185 +9 0.00% 148
2024-10-31 2024-10-29 0.870 176 -9 0.00% 153
2024-10-14 2024-10-09 0.870 185 +8 0.00% 161
2024-10-10 2024-10-08 0.891 177 +16 0.00% 158
2024-10-08 2024-10-04 0.972 161 -506 0.00% 156
2024-10-07 2024-10-03 0.931 667 +7 0.00% 621
2024-10-04 2024-10-02 1.042 660 +24 0.00% 688
2024-10-03 2024-09-30 0.992 636 +169 0.00% 631
2024-10-02 2024-09-27 0.921 467 +19 0.00% 430
2024-06-14 2024-06-12 0.724 448 +4 0.00% 324
2024-05-14 2024-05-10 0.703 444 -147,173 0.00% 312
2023-06-08 2023-06-06 0.934 147,617 +2,597 0.00% 137,833
2023-02-22 2023-02-20 1.152 145,020 -11 0.00% 167,003
2023-02-09 2023-02-07 1.193 145,031 -14 0.00% 173,034
2023-01-12 2023-01-10 1.089 145,045 +11 0.00% 158,003
2023-01-05 2023-01-03 1.037 145,034 -253 0.00% 150,468
2023-01-03 2022-12-29 1.006 145,287 +266 0.00% 146,208
2022-12-19 2022-12-15 1.006 145,021 -105 0.00% 145,941
2022-12-14 2022-12-12 1.037 145,126 +14 0.00% 150,563
2022-12-07 2022-12-05 1.027 145,112 -48,195 0.00% 149,043
2022-12-06 2022-12-02 1.006 193,307 +75 0.00% 194,533
2022-11-18 2022-11-16 1.006 193,232 +8 0.00% 194,457
2022-11-16 2022-11-14 0.975 193,224 +9 0.00% 188,435
2022-11-10 2022-11-08 0.934 193,215 +48,194 0.00% 180,408
2022-11-02 2022-10-31 0.830 145,021 -110 0.00% 120,363
2022-10-25 2022-10-21 0.861 145,131 -7,711 0.00% 124,972
2022-09-15 2022-09-13 1.069 152,842 -55 0.00% 163,325
2022-08-30 2022-08-26 1.089 152,897 +2 0.00% 166,557
2022-08-05 2022-08-03 1.058 152,895 -46 0.00% 161,796
2022-08-02 2022-07-29 1.069 152,941 +261 0.00% 163,431
2022-06-10 2022-06-08 1.246 152,680 +3,995 0.00% 190,307
2022-05-30 2022-05-26 1.161 148,685 -18,774 0.00% 172,656
2022-05-20 2022-05-18 1.204 167,459 +18,774 0.00% 201,592
2022-05-18 2022-05-16 1.246 148,685 -322 0.00% 185,328
2022-04-08 2022-04-06 1.385 149,007 +6 0.00% 206,365
2022-03-16 2022-03-14 1.353 149,001 -18,773 0.00% 201,595
2022-03-10 2022-03-08 1.396 167,774 -9,387 0.00% 234,144
2022-03-04 2022-03-02 1.513 177,161 +9,387 0.00% 268,005
2021-12-21 2021-12-17 1.417 167,774 +412 0.00% 237,719
2021-10-19 2021-10-15 1.566 167,362 +22 0.00% 262,096
2021-09-23 2021-09-20 1.438 167,340 +197 0.00% 240,669
2021-07-19 2021-07-15 1.790 167,143 +93,867 0.00% 299,147
2021-07-07 2021-07-05 1.896 73,276 +18,773 0.00% 138,953
2021-06-04 2021-06-02 2.082 54,503 +690 0.00% 113,500
2021-05-20 2021-05-17 2.104 53,813 -340 0.00% 113,224
2021-05-14 2021-05-12 2.029 54,153 -18,536 0.00% 109,850
2021-04-26 2021-04-22 2.234 72,689 -18,536 0.00% 162,352
2021-04-23 2021-04-21 2.190 91,225 +37,072 0.00% 199,815
2021-04-20 2021-04-16 2.287 54,153 -18,536 0.00% 123,873
2021-04-16 2021-04-14 2.169 72,689 -18,536 0.00% 157,646
2021-04-15 2021-04-13 2.126 91,225 -18,536 0.00% 193,909
2021-04-14 2021-04-12 2.072 109,761 +18,536 0.00% 227,388
2021-04-13 2021-04-09 2.190 91,225 -18,536 0.00% 199,815
2021-04-12 2021-04-08 2.147 109,761 -18,535 0.00% 235,678
2021-03-25 2021-03-23 2.395 128,296 +18,535 0.00% 307,316
2021-03-23 2021-03-19 2.471 109,761 -18,535 0.00% 271,208
2021-03-15 2021-03-11 2.492 128,296 -18,536 0.00% 319,774
2021-03-11 2021-03-09 2.320 146,832 -18,536 0.00% 340,626
2021-03-10 2021-03-08 2.266 165,368 +37,072 0.00% 374,705
2021-03-08 2021-03-04 2.590 128,296 +25,950 0.00% 332,233
2021-03-05 2021-03-03 2.816 102,346 -18,536 0.00% 288,224
2021-03-04 2021-03-02 2.697 120,882 +64,875 0.00% 326,077
2021-03-03 2021-03-01 2.859 56,007 +18,536 0.00% 160,143
2021-03-01 2021-02-25 2.913 37,471 -64,875 0.00% 109,164
2021-02-26 2021-02-24 2.708 102,346 +46,339 0.00% 277,181
2021-02-25 2021-02-23 2.892 56,007 +18,536 0.00% 161,955
2021-02-24 2021-02-22 2.989 37,471 +37,072 0.00% 111,994
2021-02-23 2021-02-19 3.086 399 -18,536 0.00% 1,231
2021-02-22 2021-02-18 3.129 18,935 +18,536 0.00% 59,249
2021-02-18 2021-02-16 3.064 399 -46,340 0.00% 1,223
2021-02-16 2021-02-09 2.762 46,739 +18,536 0.00% 129,103
2021-02-10 2021-02-08 2.849 28,203 -37,072 0.00% 80,337
2021-02-09 2021-02-05 2.708 65,275 -18,536 0.00% 176,782
2021-02-05 2021-02-03 2.687 83,811 +18,536 0.00% 225,174
2021-02-04 2021-02-02 2.805 65,275 -55,607 0.00% 183,121
2021-02-03 2021-02-01 2.816 120,882 -18,536 0.00% 340,424
2021-01-29 2021-01-27 2.687 139,418 +9,268 0.00% 374,573
2021-01-28 2021-01-26 2.762 130,150 +129,751 0.00% 359,503
2021-01-26 2021-01-22 3.021 399 -92,679 0.00% 1,205
2021-01-25 2021-01-21 3.194 93,078 -18,536 0.00% 297,274
2021-01-22 2021-01-20 3.118 111,614 +67,655 0.00% 348,045
2021-01-21 2021-01-19 2.946 43,959 +43,560 0.00% 129,488
2021-01-20 2021-01-18 3.064 399 -9,268 0.00% 1,223
2021-01-19 2021-01-15 2.762 9,667 +9,268 0.00% 26,702
2021-01-13 2021-01-11 2.482 399 -18,536 0.00% 990
2021-01-11 2021-01-07 2.428 18,935 +18,536 0.00% 45,969
2021-01-07 2021-01-05 2.298 399 +185 0.00% 917
2021-01-05 2020-12-31 2.007 214 -27,804 0.00% 429
2021-01-04 2020-12-29 1.834 28,018 +27,804 0.00% 51,393
2020-12-30 2020-12-28 1.856 214 -27,804 0.00% 397
2020-12-28 2020-12-22 1.823 28,018 +27,804 0.00% 51,091
2020-12-23 2020-12-21 1.867 214 -27,804 0.00% 399
2020-12-22 2020-12-18 1.856 28,018 +27,804 0.00% 51,998
2020-12-11 2020-12-09 1.575 214 -9,268 0.00% 337
2020-11-20 2020-11-18 1.284 9,482 -46,339 0.00% 12,175
2020-07-21 2020-07-17 1.122 55,821 -342 0.00% 62,640
2020-07-15 2020-07-13 1.165 56,163 -18,535 0.00% 65,447
2020-07-13 2020-07-09 1.198 74,698 +46,339 0.00% 89,464
2020-07-08 2020-07-06 1.122 28,359 +27,804 0.00% 31,823
2020-01-14 2020-01-10 1.230 555 +86 0.00% 683
2019-08-29 2019-08-27 1.327 469 -139,018 0.00% 622
2019-08-19 2019-08-15 1.111 139,487 -342 0.00% 155,021
2019-07-31 2019-07-29 1.338 139,829 +139,019 0.00% 187,084
2019-07-22 2019-07-18 1.500 810 -18,536 0.00% 1,215
2019-04-08 2019-04-03 1.284 19,346 +18,536 0.00% 24,840
2019-04-02 2019-03-29 1.403 810 -18,536 0.00% 1,136
2019-02-22 2019-02-20 1.252 19,346 +18,536 0.00% 24,214
2018-10-30 2018-10-26 0.993 810 +571 0.00% 804
2018-07-25 2018-07-23 1.435 239 -93 0.00% 343
2018-02-13 2018-02-09 1.478 332 -572 0.00% 491
2018-02-12 2018-02-08 1.575 904 +572 0.00% 1,424
2017-12-27 2017-12-21 1.640 332 -541 0.00% 545
2017-10-16 2017-10-12 1.780 873 +112 0.00% 1,554
2017-09-13 2017-09-11 1.586 761 -61 0.00% 1,207
2017-06-30 2017-06-28 1.618 822 +147 0.00% 1,330
2017-05-31 2017-05-26 1.629 675 -202 0.00% 1,100
2017-03-29 2017-03-27 2.147 877 +465 0.00% 1,883
2016-11-28 2016-11-24 2.104 412 -18,536 0.00% 867
2016-10-31 2016-10-27 1.964 18,948 -249 0.00% 37,209
2016-10-28 2016-10-26 1.975 19,197 +18,536 0.00% 37,906
2016-10-24 2016-10-19 1.802 661 +629 0.00% 1,191
2016-10-12 2016-10-07 1.910 32 -18,535 0.00% 61
2016-09-29 2016-09-27 1.618 18,567 -381 0.00% 30,050
2016-09-14 2016-09-12 1.532 18,948 +18,536 0.00% 29,032
2016-04-14 2016-04-12 1.737 412 -464 0.00% 716
2015-09-15 2015-09-11 2.298 876 -9,268 0.00% 2,013
2015-07-16 2015-07-14 2.859 10,144 +860 0.00% 29,005
2015-06-25 2015-06-23 3.064 9,284 -860 0.00% 28,449
2015-06-24 2015-06-22 3.054 10,144 +99 0.00% 30,975
2015-06-10 2015-06-08 3.165 10,045 +46 0.00% 31,792
2015-06-08 2015-06-04 3.349 9,999 -7,381 0.00% 33,489
2015-05-19 2015-05-15 3.436 17,380 +7,381 0.00% 59,717
2014-11-13 2014-11-11 3.317 9,999 -138 0.00% 33,164
2014-07-08 2014-07-04 3.620 10,137 -9,226 0.00% 36,698
2014-07-02 2014-06-27 3.371 19,363 +9,226 0.00% 65,271
2014-04-09 2014-04-07 3.826 10,137 -27,678 0.00% 38,786
2014-04-03 2014-04-01 3.848 37,815 -9,226 0.00% 145,506
2014-03-28 2014-03-26 3.609 47,041 +9,226 0.00% 169,789
2014-03-21 2014-03-19 3.772 37,815 +18,452 0.00% 142,637
2014-03-17 2014-03-13 3.761 19,363 +9,226 0.00% 72,827
2014-02-14 2014-02-12 4.346 10,137 -11,072 0.00% 44,060
2014-02-12 2014-02-10 4.238 21,209 +11,072 0.00% 89,885
2014-01-24 2014-01-22 3.913 10,137 -3,691 0.00% 39,665
2014-01-23 2014-01-21 3.956 13,828 +3,691 0.00% 54,707
2013-12-30 2013-12-24 4.292 10,137 +821 0.00% 43,511
2013-12-12 2013-12-10 4.487 9,316 -1,846 0.00% 41,804
2013-12-11 2013-12-09 4.271 11,162 +11,072 0.00% 47,668
2013-12-06 2013-12-04 4.477 90 -13,839 0.00% 403
2013-12-05 2013-12-03 4.411 13,929 +13,839 0.00% 61,447
2013-11-29 2013-11-27 4.455 90 -14,762 0.00% 401
2013-11-28 2013-11-26 4.563 14,852 -1,845 0.00% 67,773
2013-11-26 2013-11-22 4.639 16,697 -12,916 0.00% 77,459
2013-11-25 2013-11-21 4.542 29,613 +1,845 0.00% 134,489
2013-11-22 2013-11-20 4.758 27,768 +7,381 0.00% 132,129
2013-11-20 2013-11-18 4.563 20,387 +20,297 0.00% 93,030
2013-11-19 2013-11-15 4.336 90 -1,846 0.00% 390
2013-11-14 2013-11-12 4.173 1,936 -1,845 0.00% 8,079
2013-11-13 2013-11-11 4.000 3,781 +1,845 0.00% 15,122
2013-11-12 2013-11-08 3.978 1,936 -1,845 0.00% 7,701
2013-11-11 2013-11-07 4.054 3,781 +1,845 0.00% 15,327
2013-11-08 2013-11-06 4.227 1,936 +923 0.00% 8,184
2013-11-06 2013-11-04 4.303 1,013 -923 0.00% 4,359
2013-11-05 2013-11-01 4.173 1,936 -1,845 0.00% 8,079
2013-11-04 2013-10-31 3.913 3,781 +1,845 0.00% 14,795
2013-10-29 2013-10-25 3.739 1,936 -1,845 0.00% 7,240
2013-10-28 2013-10-24 3.902 3,781 -1,845 0.00% 14,754
2013-10-25 2013-10-23 3.913 5,626 +3,690 0.00% 22,014
2013-10-24 2013-10-22 4.000 1,936 -3,690 0.00% 7,743
2013-10-22 2013-10-18 3.750 5,626 +5,536 0.00% 21,099
2013-10-16 2013-10-11 4.108 90 -4,613 0.00% 370
2013-10-15 2013-10-10 3.804 4,703 -36,904 0.00% 17,893
2013-10-09 2013-10-07 3.653 41,607 +4,613 0.00% 151,980
2013-10-07 2013-10-03 3.588 36,994 -1,845 0.00% 132,724
2013-10-02 2013-09-27 3.187 38,839 +1,845 0.00% 123,767
2013-09-26 2013-09-24 3.273 36,994 -9,226 0.00% 121,096
2013-09-25 2013-09-23 3.230 46,220 +9,226 0.00% 149,292
2013-09-09 2013-09-05 2.992 36,994 -9,226 0.00% 110,670
2013-08-19 2013-08-15 2.731 46,220 +9,226 0.00% 126,247
2013-08-07 2013-08-05 2.807 36,994 +36,904 0.00% 103,853
2013-07-10 2013-07-08 2.374 90 -683 0.00% 214
2013-06-28 2013-06-26 2.450 773 +133 0.00% 1,894
2013-05-21 2013-05-16 2.829 640 -133 0.00% 1,811
2013-01-16 2013-01-14 2.515 773 -18,452 0.00% 1,944
2013-01-09 2013-01-07 2.406 19,225 +18,452 0.00% 46,260
2013-01-04 2013-01-02 2.406 773 -18,452 0.00% 1,860
2012-12-13 2012-12-11 2.146 19,225 +9,226 0.00% 41,259
2012-12-12 2012-12-10 2.179 9,999 +9,226 0.00% 21,784
2012-06-25 2012-06-21 1.984 773 +277 0.00% 1,533
2012-04-24 2012-04-20 2.428 496 +339 0.00% 1,204
2012-03-13 2012-03-09 2.460 157 -18,452 0.00% 386
2012-03-12 2012-03-08 2.265 18,609 +18,452 0.00% 42,156
2012-02-17 2012-02-15 2.233 157 -18,452 0.00% 351
2012-02-16 2012-02-14 2.124 18,609 +18,452 0.00% 39,534
2012-02-15 2012-02-13 2.038 157 -18,452 0.00% 320
2012-02-14 2012-02-10 2.005 18,609 +18,452 0.00% 37,315
2012-01-04 2011-12-30 1.778 157 -600 0.00% 279
2011-12-12 2011-12-08 2.005 757 +462 0.00% 1,518
2011-11-08 2011-11-04 2.417 295 -18,452 0.00% 713
2011-11-07 2011-11-03 2.233 18,747 +18,452 0.00% 41,859
2011-11-04 2011-11-02 2.146 295 -185 0.00% 633
2011-10-12 2011-10-10 1.734 480 +480 0.00% 832
2011-03-30 2011-03-28 2.677 0 -18,452
2011-03-25 2011-03-23 2.699 18,452 +18,452 0.00% 49,800
2011-03-24 2011-03-22 2.775 0 -9,226
2011-03-21 2011-03-17 2.764 9,226 +9,226 0.00% 25,500
2011-01-26 2011-01-24 2.851 0 -9,226
2010-12-29 2010-12-24 2.623 9,226 -11,994 0.00% 24,200
2010-12-15 2010-12-13 2.796 21,220 -6,458 0.00% 59,341
2010-12-10 2010-12-08 2.818 27,678 -9,226 0.00% 78,001
2010-12-02 2010-11-30 2.656 36,904 +9,226 0.00% 98,001
2010-11-30 2010-11-26 2.721 27,678 0.00% 75,301

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