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 2025-10-10 569.000 8 +0 0.00% 4,552
2025-10-13 2025-10-09 561.000 8 +0 0.00% 4,488
2025-10-10 2025-10-08 551.000 8 +0 0.00% 4,408
2025-10-09 2025-10-06 562.000 8 +0 0.00% 4,496
2025-10-08 2025-10-03 574.500 8 -6 0.00% 4,596
2025-09-29 2025-09-25 598.500 14 +6 0.00% 8,379
2025-09-23 2025-09-19 606.500 8 +3 0.00% 4,852
2025-09-22 2025-09-18 598.500 5 -8 0.00% 2,992
2025-09-18 2025-09-16 597.500 13 -100 0.00% 7,768
2025-09-16 2025-09-12 577.500 113 +6 0.00% 65,258
2025-09-15 2025-09-11 574.000 107 +7 0.00% 61,418
2025-09-12 2025-09-10 570.000 100 -18 0.00% 57,000
2025-09-11 2025-09-09 560.500 118 +14 0.00% 66,139
2025-09-09 2025-09-05 572.000 104 +4 0.00% 59,488
2025-09-02 2025-08-29 578.000 100 -51 0.00% 57,800
2025-09-01 2025-08-28 552.000 151 -722 0.00% 83,352
2025-08-28 2025-08-26 512.500 873 +20 0.00% 447,412
2025-08-27 2025-08-25 516.000 853 -700 0.00% 440,148
2025-08-26 2025-08-22 505.000 1,553 -100 0.00% 784,265
2025-08-25 2025-08-21 495.800 1,653 +45 0.00% 819,557
2025-08-22 2025-08-20 500.500 1,608 +29 0.00% 804,804
2025-08-19 2025-08-15 489.000 1,579 +25 0.00% 772,131
2025-08-13 2025-08-11 471.000 1,554 -23 0.00% 731,934
2025-08-08 2025-08-06 483.400 1,577 +19 0.00% 762,322
2025-08-07 2025-08-05 489.000 1,558 +5 0.00% 761,862
2025-08-06 2025-08-04 484.600 1,553 -7 0.00% 752,584
2025-08-04 2025-07-31 492.000 1,560 -7 0.00% 767,520
2025-08-01 2025-07-30 493.800 1,567 +8 0.00% 773,785
2025-07-31 2025-07-29 497.600 1,559 -2 0.00% 775,758
2025-07-30 2025-07-28 500.000 1,561 +200 0.00% 780,500
2025-07-28 2025-07-24 506.500 1,361 -100 0.00% 689,346
2025-07-24 2025-07-22 497.800 1,461 -1 0.00% 727,286
2025-07-23 2025-07-21 497.800 1,462 -4 0.00% 727,784
2025-07-22 2025-07-18 498.000 1,466 -15 0.00% 730,068
2025-07-21 2025-07-17 493.800 1,481 +100 0.00% 731,318
2025-07-18 2025-07-16 498.200 1,381 +26 0.00% 688,014
2025-07-17 2025-07-15 490.400 1,355 +5 0.00% 664,492
2025-07-16 2025-07-14 489.000 1,350 -10 0.00% 660,150
2025-07-15 2025-07-11 488.200 1,360 -150 0.00% 663,952
2025-07-14 2025-07-10 484.800 1,510 -7 0.00% 732,048
2025-07-11 2025-07-09 478.600 1,517 -100 0.00% 726,036
2025-07-10 2025-07-08 478.000 1,617 -31 0.00% 772,926
2025-07-07 2025-07-03 458.400 1,648 +47 0.00% 755,443
2025-07-04 2025-07-02 462.000 1,601 +1 0.00% 739,662
2025-07-03 2025-06-30 456.000 1,600 -5 0.00% 729,600
2025-06-30 2025-06-26 464.000 1,605 -50 0.00% 744,720
2025-06-26 2025-06-24 454.000 1,655 -20 0.00% 751,370
2025-06-25 2025-06-23 445.600 1,675 +50 0.00% 746,380
2025-06-24 2025-06-20 446.400 1,625 +25 0.00% 725,400
2025-06-23 2025-06-19 444.600 1,600 +500 0.00% 711,360
2025-06-18 2025-06-16 473.800 1,100 +100 0.00% 521,180
2025-06-17 2025-06-13 468.800 1,000 +74 0.00% 468,800
2025-06-13 2025-06-11 487.200 926 +15 0.00% 451,147
2025-06-12 2025-06-10 488.000 911 +6 0.00% 444,568
2025-06-11 2025-06-09 489.600 905 -100 0.00% 443,088
2025-06-10 2025-06-06 466.800 1,005 +800 0.00% 469,134
2025-06-09 2025-06-05 482.800 205 -29 0.00% 98,974
2025-06-06 2025-06-04 485.600 234 +30 0.00% 113,630
2025-06-05 2025-06-03 505.500 204 -45 0.00% 103,122
2025-06-03 2025-05-30 494.000 249 +48 0.00% 123,006
2025-06-02 2025-05-29 510.500 201 -77 0.00% 102,610
2025-05-30 2025-05-28 493.200 278 +27 0.00% 137,110
2025-05-26 2025-05-22 485.200 251 +50 0.00% 121,785
2025-05-21 2025-05-19 517.000 201 -5 0.00% 103,917
2025-05-20 2025-05-16 506.000 206 -32 0.00% 104,236
2025-05-19 2025-05-15 515.500 238 +31 0.00% 122,689
2025-05-16 2025-05-14 514.500 207 +2 0.00% 106,502
2025-05-15 2025-05-13 506.500 205 -295 0.00% 103,832
2025-05-13 2025-05-09 478.600 500 -8 0.00% 239,300
2025-05-12 2025-05-08 485.800 508 +5 0.00% 246,786
2025-05-09 2025-05-07 482.400 503 -300 0.00% 242,647
2025-05-08 2025-05-06 471.600 803 -43 0.00% 378,695
2025-05-06 2025-04-30 468.000 846 -1 0.00% 395,928
2025-05-02 2025-04-29 463.600 847 +47 0.00% 392,669
2025-04-30 2025-04-28 450.400 800 -25 0.00% 360,320
2025-04-23 2025-04-17 449.800 825 -385 0.00% 371,085
2025-04-22 2025-04-16 436.400 1,210 +2 0.00% 528,044
2025-04-17 2025-04-15 444.800 1,208 -44 0.00% 537,318
2025-04-15 2025-04-11 427.600 1,252 +300 0.00% 535,355
2025-04-14 2025-04-10 448.200 952 -150 0.00% 426,686
2025-04-11 2025-04-09 433.200 1,102 +35 0.00% 477,386
2025-04-09 2025-04-07 410.000 1,067 +510 0.00% 437,470
2025-04-07 2025-04-02 495.200 557 -7 0.00% 275,826
2025-04-02 2025-03-31 494.200 564 +50 0.00% 278,729
2025-03-31 2025-03-27 500.500 514 +4 0.00% 257,257
2025-03-28 2025-03-26 493.600 510 -33 0.00% 251,736
2025-03-26 2025-03-24 510.500 543 +1 0.00% 277,202
2025-03-25 2025-03-21 498.000 542 +35 0.00% 269,916
2025-03-21 2025-03-19 520.000 507 -40 0.00% 263,640
2025-03-20 2025-03-18 518.000 547 -150 0.00% 283,346
2025-03-18 2025-03-14 481.000 697 +47 0.00% 335,257
2025-03-17 2025-03-13 469.342 650 +50 0.00% 305,073
2025-03-14 2025-03-12 476.378 600 +53 0.00% 285,827
2025-03-05 2025-03-03 452.860 547 -199 0.00% 247,715
2025-03-04 2025-02-28 438.790 746 +198 0.00% 327,337
2025-03-03 2025-02-27 456.277 548 +99 0.00% 250,040
2025-02-27 2025-02-25 464.317 449 +199 0.00% 208,479
2025-02-24 2025-02-20 514.568 250 -6 0.00% 128,642
2025-02-20 2025-02-18 533.161 256 +102 0.00% 136,489
2025-02-17 2025-02-13 533.664 154 -9 0.00% 82,184
2025-02-14 2025-02-12 526.628 163 +14 0.00% 85,840
2025-02-13 2025-02-11 521.101 149 +99 0.00% 77,644
2025-02-11 2025-02-07 535.171 50 -1 0.00% 26,759
2025-01-27 2025-01-23 516.578 51 -20 0.00% 26,345
2025-01-10 2025-01-08 513.061 71 +16 0.00% 36,427
2025-01-09 2025-01-07 510.046 55 +5 0.00% 28,053
2025-01-03 2024-12-31 542.709 50 -24 0.00% 27,135
2024-12-30 2024-12-24 563.814 74 +14 0.00% 41,722
2024-12-23 2024-12-19 558.286 60 +50 0.00% 33,497
2024-12-18 2024-12-16 564.819 10 +4 0.00% 5,648
2024-12-16 2024-12-12 588.939 6 -25 0.00% 3,534
2024-12-12 2024-12-10 567.332 31 -15 0.00% 17,587
2024-12-11 2024-12-09 580.397 46 +45 0.00% 26,698
2024-12-05 2024-12-03 519.091 1 -4 0.00% 519
2024-11-27 2024-11-25 504.016 5 -99 0.00% 2,520
2024-11-25 2024-11-21 504.016 104 -40 0.00% 52,418
2024-11-22 2024-11-20 499.895 144 +21 0.00% 71,985
2024-11-21 2024-11-19 508.538 123 -20 0.00% 62,550
2024-11-20 2024-11-18 480.599 143 +21 0.00% 68,726
2024-11-19 2024-11-15 470.347 122 +99 0.00% 57,382
2024-11-11 2024-11-07 527.633 23 +21 0.00% 12,136
2024-11-05 2024-11-01 499.694 2 -16 0.00% 999
2024-10-23 2024-10-21 469.945 18 -24 0.00% 8,459
2024-10-21 2024-10-17 455.674 42 +41 0.00% 19,138
2024-10-16 2024-10-14 503.011 1 -13 0.00% 503
2024-10-15 2024-10-10 508.036 14 +14 0.00% 7,112
2024-10-04 2024-10-02 517.081 0 -100
2024-10-02 2024-09-27 476.378 100 -100 0.00% 47,638
2024-09-30 2024-09-26 423.112 200 -99 0.00% 84,622
2024-09-27 2024-09-25 401.001 299 +69 0.00% 119,899
2024-09-26 2024-09-24 402.207 230 -99 0.00% 92,508
2024-09-25 2024-09-23 386.328 329 -100 0.00% 127,102
2024-09-23 2024-09-19 375.876 429 -99 0.00% 161,251
2024-09-17 2024-09-13 371.454 528 -100 0.00% 196,128
2024-09-16 2024-09-12 370.047 628 +100 0.00% 232,389
2024-09-13 2024-09-11 372.258 528 +84 0.00% 196,552
2024-09-12 2024-09-10 372.258 444 -50 0.00% 165,283
2024-09-11 2024-09-09 370.449 494 +79 0.00% 183,002
2024-09-09 2024-09-04 375.474 415 -14 0.00% 155,822
2024-09-05 2024-09-03 370.851 429 +27 0.00% 159,095
2024-09-02 2024-08-29 368.841 402 +100 0.00% 148,274
2024-08-30 2024-08-28 366.228 302 -30 0.00% 110,601
2024-08-27 2024-08-23 332.861 332 -50 0.00% 110,510
2024-08-26 2024-08-22 341.303 382 +36 0.00% 130,378
2024-08-22 2024-08-20 332.057 346 +11 0.00% 114,892
2024-08-12 2024-08-08 321.404 335 +30 0.00% 107,670
2024-08-09 2024-08-07 333.062 305 -217 0.00% 101,584
2024-08-06 2024-08-02 316.781 522 +99 0.00% 165,360
2024-08-05 2024-08-01 329.645 423 +100 0.00% 139,440
2024-07-30 2024-07-26 341.705 323 -8 0.00% 110,371
2024-07-24 2024-07-22 363.615 331 +31 0.00% 120,356
2024-07-23 2024-07-19 345.927 300 -27 0.00% 103,778
2024-07-18 2024-07-16 375.675 327 +26 0.00% 122,846
2024-07-17 2024-07-15 390.348 301 -30 0.00% 117,495
2024-07-16 2024-07-12 397.584 331 +9 0.00% 131,600
2024-07-09 2024-07-05 387.132 322 -100 0.00% 124,657
2024-07-08 2024-07-04 397.584 422 +10 0.00% 167,781
2024-07-05 2024-07-03 380.901 412 +100 0.00% 156,931
2024-07-04 2024-07-02 373.263 312 -100 0.00% 116,458
2024-07-03 2024-06-28 376.479 412 -94 0.00% 155,109
2024-07-02 2024-06-27 375.273 506 +199 0.00% 189,888
2024-06-28 2024-06-26 382.911 307 -100 0.00% 117,554
2024-06-27 2024-06-25 384.117 407 +50 0.00% 156,336
2024-06-26 2024-06-24 379.494 357 +99 0.00% 135,479
2024-06-25 2024-06-21 387.132 258 +1 0.00% 99,880
2024-06-21 2024-06-19 397.986 257 -1 0.00% 102,282
2024-06-20 2024-06-18 387.735 258 -7 0.00% 100,036
2024-06-18 2024-06-14 397.986 265 -25 0.00% 105,466
2024-06-17 2024-06-13 395.373 290 +128 0.00% 114,658
2024-06-14 2024-06-12 394.368 162 +5 0.00% 63,888
2024-06-13 2024-06-11 405.222 157 +4 0.00% 63,620
2024-06-12 2024-06-07 401.001 153 -100 0.00% 61,353
2024-06-06 2024-06-04 410.248 253 +100 0.00% 103,793
2024-06-04 2024-05-31 393.564 153 -13 0.00% 60,215
2024-05-28 2024-05-24 408.037 166 +99 0.00% 67,734
2024-05-24 2024-05-22 432.961 67 -3 0.00% 29,008
2024-05-13 2024-05-09 412.057 70 -14 0.00% 28,844
2024-05-08 2024-05-06 421.303 84 +9 0.00% 35,389
2024-05-07 2024-05-03 404.418 75 -10 0.00% 30,331
2024-04-24 2024-04-22 382.107 85 +30 0.00% 32,479
2024-04-19 2024-04-17 384.921 55 -99 0.00% 21,171
2024-04-18 2024-04-16 383.313 154 +99 0.00% 59,030
2024-04-08 2024-04-03 380.298 55 -25 0.00% 20,916
2024-03-22 2024-03-20 347.334 80 -99 0.00% 27,787
2024-03-21 2024-03-19 343.514 179 +99 0.00% 61,489
2024-03-20 2024-03-18 345.927 80 -99 0.00% 27,674
2024-03-19 2024-03-15 345.927 179 +89 0.00% 61,921
2024-03-18 2024-03-14 349.746 90 -74 0.00% 31,477
2024-03-11 2024-03-07 339.494 164 +99 0.00% 55,677
2024-03-07 2024-03-05 334.268 65 -13 0.00% 21,727
2024-03-01 2024-02-28 351.153 78 +10 0.00% 27,390
2024-02-29 2024-02-27 363.816 68 -1 0.00% 24,739
2024-02-22 2024-02-20 328.841 69 +17 0.00% 22,690
2024-02-21 2024-02-19 329.042 52 -30 0.00% 17,110
2024-02-20 2024-02-16 326.630 82 +22 0.00% 26,784
2024-02-07 2024-02-05 292.058 60 -26 0.00% 17,523
2024-02-06 2024-02-02 292.862 86 +9 0.00% 25,186
2024-01-11 2024-01-09 297.887 77 -13 0.00% 22,937
2024-01-09 2024-01-05 296.681 90 +24 0.00% 26,701
2024-01-05 2024-01-03 283.013 66 -16 0.00% 18,679
2023-12-19 2023-12-15 267.937 82 +7 0.00% 21,971
2023-12-14 2023-12-12 266.329 75 -49 0.00% 19,975
2023-12-06 2023-12-04 265.324 124 +35 0.00% 32,900
2023-11-08 2023-11-06 270.148 89 +24 0.00% 24,043
2023-10-20 2023-10-18 259.495 65 +14 0.00% 16,867
2023-09-27 2023-09-25 276.580 51 -40 0.00% 14,106
2023-09-26 2023-09-22 288.842 91 +30 0.00% 26,285
2023-09-20 2023-09-18 284.018 61 -4 0.00% 17,325
2023-09-19 2023-09-15 285.827 65 +10 0.00% 18,579
2023-09-18 2023-09-14 282.812 55 +1 0.00% 15,555
2023-09-12 2023-09-07 292.259 54 -12 0.00% 15,782
2023-09-06 2023-09-04 331.454 66 -18 0.00% 21,876
2023-08-28 2023-08-24 319.394 84 +20 0.00% 26,829
2023-08-15 2023-08-11 321.605 64 +6 0.00% 20,583
2023-08-09 2023-08-07 316.580 58 +3 0.00% 18,362
2023-08-08 2023-08-04 315.977 55 +2 0.00% 17,379
2023-08-03 2023-08-01 319.595 53 -20 0.00% 16,939
2023-08-02 2023-07-31 312.962 73 +18 0.00% 22,846
2023-07-27 2023-07-25 298.088 55 -40 0.00% 16,395
2023-07-24 2023-07-20 289.646 95 -2 0.00% 27,516
2023-07-20 2023-07-18 290.249 97 +38 0.00% 28,154
2023-07-18 2023-07-13 295.676 59 -5 0.00% 17,445
2023-07-06 2023-07-04 285.425 64 -35 0.00% 18,267
2023-06-29 2023-06-27 272.560 99 +16 0.00% 26,983
2023-06-20 2023-06-16 283.616 83 +33 0.00% 23,540
2023-06-19 2023-06-15 283.214 50 -40 0.00% 14,161
2023-06-16 2023-06-14 283.013 90 +7 0.00% 25,471
2023-06-14 2023-06-12 293.666 83 +26 0.00% 24,374
2023-06-13 2023-06-09 286.229 57 -30 0.00% 16,315
2023-05-31 2023-05-29 248.641 87 +8 0.00% 21,632
2023-05-30 2023-05-25 245.224 79 +8 0.00% 19,373
2023-05-29 2023-05-24 254.269 71 -8 0.00% 18,053
2023-05-19 2023-05-17 260.500 79 +10 0.00% 20,580
2023-05-17 2023-05-15 264.721 69 +14 0.00% 18,266
2023-04-17 2023-04-13 284.219 55 -2 0.00% 15,632
2023-04-14 2023-04-12 288.641 57 -11 0.00% 16,453
2023-04-04 2023-03-31 295.274 68 -99 0.00% 20,079
2023-03-29 2023-03-27 283.013 167 +99 0.00% 47,263
2023-03-15 2023-03-13 295.676 68 +13 0.00% 20,106
2023-02-20 2023-02-16 299.495 55 -2 0.00% 16,472
2023-01-26 2023-01-19 291.455 57 +2 0.00% 16,613
2023-01-19 2023-01-17 293.666 55 -11 0.00% 16,152
2023-01-03 2022-12-29 268.942 66 -25 0.00% 17,750
2022-12-29 2022-12-23 278.590 91 +37 0.00% 25,352
2022-12-20 2022-12-16 280.399 54 -123 0.00% 15,142
2022-12-19 2022-12-15 269.746 177 -109 0.00% 47,745
2022-12-16 2022-12-14 260.500 286 +99 0.00% 74,503
2022-12-15 2022-12-13 267.133 187 +99 0.00% 49,954
2022-12-14 2022-12-12 260.701 88 +29 0.00% 22,942
2022-12-12 2022-12-08 262.912 59 -2 0.00% 15,512
2022-12-09 2022-12-07 249.646 61 +11 0.00% 15,228
2022-12-07 2022-12-05 264.118 50 -11 0.00% 13,206
2022-11-25 2022-11-23 214.068 61 +5 0.00% 13,058
2022-11-24 2022-11-22 214.872 56 -27 0.00% 12,033
2022-11-22 2022-11-18 226.933 83 -149 0.00% 18,835
2022-11-21 2022-11-17 234.772 232 +149 0.00% 54,467
2022-11-18 2022-11-16 231.355 83 -149 0.00% 19,202
2022-11-17 2022-11-15 229.546 232 +149 0.00% 53,255
2022-11-08 2022-11-04 224.320 83 +32 0.00% 18,619
2022-11-01 2022-10-28 175.476 51 -5 0.00% 8,949
2022-10-26 2022-10-24 169.044 56 -9 0.00% 9,466
2022-10-14 2022-10-12 191.757 65 -14 0.00% 12,464
2022-10-05 2022-09-30 211.857 79 -2 0.00% 16,737
2022-09-15 2022-09-13 206.631 81 +11 0.00% 16,737
2022-09-05 2022-09-01 198.993 70 +8 0.00% 13,930
2022-09-02 2022-08-31 207.234 62 -24 0.00% 12,849
2022-08-23 2022-08-19 207.435 86 -6 0.00% 17,839
2022-08-10 2022-08-08 211.254 92 +2 0.00% 19,435
2022-07-27 2022-07-25 210.852 90 +30 0.00% 18,977
2022-07-06 2022-07-04 223.114 60 -8 0.00% 13,387
2022-06-28 2022-06-24 186.430 68 +16 0.00% 12,677
2022-06-08 2022-06-06 182.109 52 -44 0.00% 9,470
2022-06-06 2022-06-01 175.275 96 +31 0.00% 16,826
2022-05-25 2022-05-23 168.843 65 -28 0.00% 10,975
2022-02-23 2022-02-21 228.340 93 +6 0.00% 21,236
2022-02-22 2022-02-18 233.968 87 +26 0.00% 20,355
2022-01-19 2022-01-17 190.049 61 -29 0.00% 11,593
2022-01-10 2022-01-06 198.491 90 +36 0.00% 17,864
2021-12-29 2021-12-24 185.425 54 +2 0.00% 10,013
2021-12-13 2021-12-09 213.063 52 -20 0.00% 11,079
2021-12-07 2021-12-03 224.521 72 -2 0.00% 16,165
2021-12-03 2021-12-01 216.279 74 -21 0.00% 16,005
2021-12-02 2021-11-30 212.058 95 +24 0.00% 20,146
2021-11-11 2021-11-09 246.430 71 -25 0.00% 17,497
2021-11-05 2021-11-03 227.536 96 +35 0.00% 21,843
2021-09-20 2021-09-16 218.691 61 -20 0.00% 13,340
2021-09-16 2021-09-14 225.727 81 +28 0.00% 18,284
2021-08-26 2021-08-24 224.722 53 -1 0.00% 11,910
2021-08-16 2021-08-12 191.958 54 -25 0.00% 10,366
2021-07-27 2021-07-23 223.114 79 +18 0.00% 17,626
2021-07-19 2021-07-15 252.460 61 +10 0.00% 15,400
2021-07-09 2021-07-07 269.545 51 -45 0.00% 13,747
2021-07-06 2021-07-02 279.595 96 +40 0.00% 26,841
2021-07-05 2021-06-30 277.384 56 +50 0.00% 15,534
2021-07-02 2021-06-29 276.580 6 -13 0.00% 1,659
2021-06-17 2021-06-15 289.445 19 -30 0.00% 5,499
2021-06-04 2021-06-02 313.565 49 +36 0.00% 15,365
2021-05-31 2021-05-27 316.781 13 +11 0.00% 4,118
2021-05-13 2021-05-11 288.842 2 -6 0.00% 578
2021-04-29 2021-04-27 302.912 8 +8 0.00% 2,423
2021-04-21 2021-04-19 281.605 0

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