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 1.480 110,070 +0 0.01% 162,904
2025-10-13 2025-10-09 1.510 110,070 +0 0.01% 166,206
2025-10-10 2025-10-08 1.420 110,070 +0 0.01% 156,299
2025-10-09 2025-10-06 1.410 110,070 +0 0.01% 155,199
2025-10-08 2025-10-03 1.390 110,070 +0 0.01% 152,997
2025-10-06 2025-10-02 1.380 110,070 +0 0.01% 151,897
2025-10-03 2025-09-30 1.390 110,070 +0 0.01% 152,997
2025-10-02 2025-09-29 1.400 110,070 -41 0.01% 154,098
2025-09-09 2025-09-05 1.570 110,111 +5 0.01% 172,874
2025-08-22 2025-08-20 1.550 110,106 +72 0.01% 170,664
2025-08-15 2025-08-13 1.705 110,034 +3,556 0.01% 187,619
2025-07-07 2025-07-03 1.715 106,478 +5 0.01% 182,656
2025-05-09 2025-05-07 2.253 106,473 -4 0.01% 239,863
2025-01-16 2025-01-14 2.211 106,477 -319 0.01% 235,470
2025-01-08 2025-01-06 2.284 106,796 -568 0.01% 243,901
2025-01-07 2025-01-03 2.294 107,364 +784 0.01% 246,308
2024-12-12 2024-12-10 2.580 106,580 +4,998 0.01% 275,027
2024-12-10 2024-12-06 2.559 101,582 -923 0.01% 259,927
2024-12-09 2024-12-05 2.537 102,505 +9,223 0.01% 260,066
2024-12-06 2024-12-04 2.580 93,282 +923 0.01% 240,712
2024-12-05 2024-12-03 2.526 92,359 +97 0.01% 233,323
2024-11-25 2024-11-21 2.895 92,262 +5 0.01% 267,090
2024-11-20 2024-11-18 2.797 92,257 -3 0.01% 258,073
2024-11-19 2024-11-15 2.786 92,260 +3 0.01% 257,081
2024-10-25 2024-10-23 2.895 92,257 +10 0.01% 267,075
2024-10-15 2024-10-10 2.960 92,247 +6 0.01% 273,047
2024-10-14 2024-10-09 2.938 92,241 +3 0.01% 271,029
2024-10-07 2024-10-03 3.079 92,238 -3 0.01% 284,021
2024-10-04 2024-10-02 2.992 92,241 -132 0.01% 276,030
2024-09-19 2024-09-16 2.515 92,373 -117 0.01% 232,357
2024-09-16 2024-09-12 2.483 92,490 +6 0.01% 229,643
2024-09-13 2024-09-11 2.548 92,484 +3 0.01% 235,645
2024-09-11 2024-09-09 2.494 92,481 +9 0.01% 230,623
2024-09-10 2024-09-05 2.537 92,472 +6 0.01% 234,611
2024-09-09 2024-09-04 2.570 92,466 -3 0.01% 237,604
2024-09-05 2024-09-03 2.559 92,469 +6 0.01% 236,609
2024-09-02 2024-08-29 2.515 92,463 +7 0.01% 232,584
2024-08-30 2024-08-28 2.494 92,456 +3 0.01% 230,561
2024-08-29 2024-08-27 2.472 92,453 +2 0.01% 228,549
2024-08-23 2024-08-21 2.494 92,451 -922 0.01% 230,549
2024-08-22 2024-08-20 2.505 93,373 +920 0.01% 233,860
2024-08-19 2024-08-15 2.548 92,453 -3 0.01% 235,566
2024-08-15 2024-08-13 2.944 92,456 +6,305 0.01% 272,154
2024-08-14 2024-08-12 2.967 86,151 +2 0.01% 255,599
2024-08-13 2024-08-09 2.955 86,149 +3 0.01% 254,591
2024-08-12 2024-08-08 2.920 86,146 -3 0.01% 251,575
2024-08-06 2024-08-02 2.955 86,149 +3 0.01% 254,591
2024-07-31 2024-07-29 2.920 86,146 -3 0.01% 251,575
2024-07-30 2024-07-26 2.967 86,149 +6 0.01% 255,593
2024-07-26 2024-07-24 2.967 86,143 -266 0.01% 255,575
2024-07-25 2024-07-23 2.979 86,409 -854 0.01% 257,370
2024-07-24 2024-07-22 2.990 87,263 +862 0.01% 260,929
2024-07-23 2024-07-19 3.037 86,401 +46 0.01% 262,372
2024-07-18 2024-07-16 3.002 86,355 -2 0.01% 259,218
2024-07-03 2024-06-28 2.955 86,357 -3 0.01% 255,205
2024-05-31 2024-05-29 2.885 86,360 -3 0.01% 249,185
2024-05-17 2024-05-14 3.141 86,363 -176 0.01% 271,300
2024-05-02 2024-04-29 2.757 86,539 +5 0.01% 238,626
2024-04-19 2024-04-17 2.920 86,534 +6 0.01% 252,708
2024-04-05 2024-04-02 3.642 86,528 -1 0.01% 315,108
2024-03-27 2024-03-25 3.723 86,529 +479 0.01% 322,159
2024-03-22 2024-03-20 3.793 86,050 -1 0.01% 326,383
2024-03-08 2024-03-06 3.700 86,051 +2 0.01% 318,377
2024-03-04 2024-02-29 3.839 86,049 +6 0.01% 330,383
2024-02-23 2024-02-21 3.839 86,043 -2 0.01% 330,360
2024-01-17 2024-01-15 3.770 86,045 +4 0.01% 324,361
2024-01-15 2024-01-11 3.758 86,041 +6 0.01% 323,345
2024-01-11 2024-01-09 3.816 86,035 +7 0.01% 328,328
2024-01-10 2024-01-08 3.758 86,028 +10 0.01% 323,296
2023-12-20 2023-12-18 3.781 86,018 -17 0.01% 325,260
2023-12-18 2023-12-14 3.816 86,035 +3 0.01% 328,328
2023-12-15 2023-12-13 3.816 86,032 -857 0.01% 328,316
2023-12-14 2023-12-12 3.863 86,889 +283 0.01% 335,630
2023-12-12 2023-12-08 3.746 86,606 +531 0.01% 324,461
2023-12-11 2023-12-07 3.898 86,075 -2 0.01% 335,491
2023-12-08 2023-12-06 4.256 86,077 +2 0.01% 366,343
2023-12-07 2023-12-05 4.135 86,075 +3,483 0.01% 355,897
2023-12-06 2023-12-04 4.171 82,592 +3 0.01% 344,501
2023-11-24 2023-11-22 4.680 82,589 +3 0.01% 386,548
2023-11-23 2023-11-21 4.583 82,586 -4 0.01% 378,522
2023-11-21 2023-11-17 4.620 82,590 +2 0.01% 381,545
2023-11-17 2023-11-15 4.595 82,588 +3 0.01% 379,533
2023-11-15 2023-11-13 4.474 82,585 +3 0.01% 369,506
2023-11-13 2023-11-09 4.438 82,582 +4 0.01% 366,488
2023-11-01 2023-10-30 4.377 82,578 +6 0.01% 361,464
2023-10-31 2023-10-27 4.353 82,572 +4 0.01% 359,435
2023-10-25 2023-10-20 4.195 82,568 +5 0.01% 346,403
2023-10-09 2023-10-05 4.450 82,563 +4 0.01% 367,405
2023-10-06 2023-10-04 4.462 82,559 +3 0.01% 368,388
2023-10-04 2023-09-29 4.571 82,556 +3 0.01% 377,384
2023-09-29 2023-09-27 4.656 82,553 +2 0.01% 384,377
2023-09-28 2023-09-26 4.595 82,551 +3 0.01% 379,363
2023-09-25 2023-09-21 4.632 82,548 +2 0.01% 382,352
2023-09-21 2023-09-19 4.511 82,546 +3 0.01% 372,334
2023-09-20 2023-09-18 4.790 82,543 +3 0.01% 395,340
2023-09-18 2023-09-14 4.705 82,540 +2 0.01% 388,320
2023-08-16 2023-08-14 5.307 82,538 +3,341 0.01% 438,067
2023-08-11 2023-08-09 5.484 79,197 -628 0.01% 434,346
2023-07-03 2023-06-29 4.941 79,825 -3 0.01% 394,415
2023-06-30 2023-06-28 4.751 79,828 +6 0.01% 379,298
2023-06-29 2023-06-27 4.562 79,822 +8 0.01% 364,139
2023-06-28 2023-06-26 4.347 79,814 +3 0.01% 346,957
2023-06-27 2023-06-23 4.398 79,811 +4 0.01% 350,978
2023-06-26 2023-06-21 4.372 79,807 +8 0.01% 348,943
2023-06-23 2023-06-20 4.537 79,799 +3 0.01% 362,018
2023-06-19 2023-06-15 4.436 79,796 +1 0.01% 353,937
2023-06-15 2023-06-13 4.473 79,795 +4 0.01% 356,958
2023-06-13 2023-06-09 4.347 79,791 +4 0.01% 346,857
2023-06-06 2023-06-02 4.271 79,787 -1 0.01% 340,790
2023-06-02 2023-05-31 4.120 79,788 +8 0.01% 328,695
2023-06-01 2023-05-30 4.297 79,780 +8 0.01% 342,776
2023-05-30 2023-05-25 4.625 79,772 +4 0.01% 368,951
2023-05-29 2023-05-24 4.625 79,768 +3 0.01% 368,933
2023-05-25 2023-05-23 4.638 79,765 +4 0.01% 369,927
2023-05-24 2023-05-22 4.499 79,761 +3 0.01% 358,821
2023-05-23 2023-05-19 4.537 79,758 +3 0.01% 361,832
2023-05-22 2023-05-18 4.612 79,755 +3 0.01% 367,865
2023-05-19 2023-05-17 4.600 79,752 +3 0.01% 366,843
2023-05-18 2023-05-16 4.663 79,749 +3 0.01% 371,868
2023-05-17 2023-05-15 4.663 79,746 +4 0.01% 371,854
2023-05-15 2023-05-11 4.777 79,742 +3 0.01% 380,905
2023-05-12 2023-05-10 4.777 79,739 -6,328 0.01% 380,891
2023-05-08 2023-05-04 4.789 86,067 +7 0.01% 412,205
2023-05-05 2023-05-03 4.739 86,060 +3 0.01% 407,822
2023-05-03 2023-04-28 4.827 86,057 +3 0.01% 415,420
2023-04-28 2023-04-26 4.840 86,054 +3 0.01% 416,493
2023-04-27 2023-04-25 4.789 86,051 +3 0.01% 412,129
2023-04-26 2023-04-24 4.865 86,048 -3 0.01% 418,639
2023-04-25 2023-04-21 4.916 86,051 +3 0.01% 423,003
2023-04-21 2023-04-19 4.979 86,048 +3 0.01% 428,425
2023-04-19 2023-04-17 4.979 86,045 +4 0.01% 428,410
2023-04-17 2023-04-13 4.979 86,041 +3 0.01% 428,390
2023-03-17 2023-03-15 5.131 86,038 +420 0.01% 441,422
2023-03-01 2023-02-27 5.118 85,618 +24 0.01% 438,185
2023-01-09 2023-01-05 5.724 85,594 +3 0.01% 489,981
2022-12-15 2022-12-13 5.358 85,591 -7 0.01% 458,597
2022-12-14 2022-12-12 5.067 85,598 +3 0.01% 433,756
2022-12-13 2022-12-09 5.093 85,595 +3 0.01% 435,904
2022-12-09 2022-12-07 5.143 85,592 +2 0.01% 440,215
2022-12-08 2022-12-06 5.017 85,590 +4 0.01% 429,389
2022-12-07 2022-12-05 5.426 85,586 -7,913 0.01% 464,432
2022-12-06 2022-12-02 4.957 93,499 +2,832 0.01% 463,465
2022-12-05 2022-12-01 4.774 90,667 +3 0.01% 432,869
2022-11-18 2022-11-16 4.018 90,664 +5 0.01% 364,260
2022-11-17 2022-11-15 4.018 90,659 +6 0.01% 364,240
2022-11-16 2022-11-14 4.174 90,653 +6 0.01% 378,406
2022-11-11 2022-11-09 4.031 90,647 +5 0.01% 365,374
2022-11-10 2022-11-08 4.005 90,642 +9 0.01% 362,989
2022-11-09 2022-11-07 4.005 90,633 +2 0.01% 362,953
2022-11-03 2022-11-01 3.665 90,631 +4 0.01% 332,207
2022-11-02 2022-10-31 3.626 90,627 +11 0.01% 328,646
2022-10-27 2022-10-25 3.692 90,616 -6 0.01% 334,516
2022-09-27 2022-09-23 4.735 90,622 +3,836 0.01% 429,108
2022-09-26 2022-09-22 4.892 86,786 +3,834 0.01% 424,529
2022-09-19 2022-09-15 5.074 82,952 +3 0.01% 420,923
2022-09-06 2022-09-02 5.126 82,949 -7,667 0.01% 425,236
2022-09-05 2022-09-01 5.048 90,616 +7,667 0.01% 457,448
2022-09-02 2022-08-31 5.244 82,949 -7,667 0.01% 434,974
2022-08-29 2022-08-25 5.087 90,616 +4 0.01% 460,994
2022-08-24 2022-08-22 5.048 90,612 +3 0.01% 457,428
2022-08-17 2022-08-15 5.156 90,609 +1,671 0.01% 467,211
2022-08-16 2022-08-12 4.957 88,938 +3 0.01% 440,865
2022-08-12 2022-08-10 4.744 88,935 +3 0.01% 421,940
2022-08-11 2022-08-09 4.811 88,932 +3 0.01% 427,835
2022-08-08 2022-08-04 4.718 88,929 +15 0.01% 419,548
2022-08-05 2022-08-03 4.651 88,914 +12 0.01% 413,569
2022-08-03 2022-08-01 4.665 88,902 +6 0.01% 414,695
2022-08-02 2022-07-29 4.904 88,896 +1 0.01% 435,932
2022-07-29 2022-07-27 5.050 88,895 +9 0.01% 448,922
2022-07-27 2022-07-25 5.023 88,886 +6 0.01% 446,514
2022-07-26 2022-07-22 5.116 88,880 +6 0.01% 454,752
2022-07-25 2022-07-21 5.050 88,874 +6 0.01% 448,816
2022-07-20 2022-07-18 5.023 88,868 +12 0.01% 446,423
2022-07-19 2022-07-15 5.050 88,856 +9 0.01% 448,725
2022-07-18 2022-07-14 5.050 88,847 +12 0.01% 448,679
2022-07-15 2022-07-13 5.249 88,835 +12 0.01% 466,328
2022-07-14 2022-07-12 5.090 88,823 +10 0.01% 452,100
2022-07-13 2022-07-11 5.170 88,813 +7,524 0.01% 459,130
2022-07-08 2022-07-06 5.435 81,289 +5 0.01% 441,840
2022-07-07 2022-07-05 5.675 81,284 +4 0.01% 461,257
2022-07-06 2022-07-04 5.236 81,280 -3 0.01% 425,588
2022-06-30 2022-06-28 5.435 81,283 -2 0.01% 441,807
2022-06-23 2022-06-21 5.422 81,285 -3 0.01% 440,738
2022-05-30 2022-05-26 5.741 81,288 +2 0.01% 466,681
2022-05-27 2022-05-25 5.834 81,286 +3 0.01% 474,231
2022-05-17 2022-05-13 5.861 81,283 +8 0.01% 476,374
2022-05-16 2022-05-12 5.715 81,275 +2 0.01% 464,446
2022-05-13 2022-05-11 5.847 81,273 -746 0.01% 475,235
2022-05-12 2022-05-10 5.914 82,019 +2 0.01% 485,048
2022-05-11 2022-05-06 6.033 82,017 +641 0.01% 494,845
2022-05-06 2022-05-04 6.339 81,376 +2 0.01% 515,851
2022-04-26 2022-04-22 6.246 81,374 +11 0.01% 508,269
2022-04-25 2022-04-21 6.233 81,363 +6 0.01% 507,119
2022-03-10 2022-03-08 5.648 81,357 -4,515 0.01% 459,509
2022-03-09 2022-03-07 5.728 85,872 -2,257 0.01% 491,857
2022-02-11 2022-02-09 6.432 88,129 -3,010 0.01% 566,858
2021-12-16 2021-12-14 7.309 91,139 +15,049 0.01% 666,157
2021-12-13 2021-12-09 8.219 76,090 +1,756 0.01% 625,355
2021-12-03 2021-12-01 8.315 74,334 +24,092 0.01% 618,050
2021-12-02 2021-11-30 8.493 50,242 +14,601 0.01% 426,684
2021-11-29 2021-11-25 9.150 35,641 -14,601 0.00% 326,117
2021-11-18 2021-11-16 8.862 50,242 -3,650 0.01% 445,265
2021-11-12 2021-11-10 8.328 53,892 +2,190 0.01% 448,823
2021-11-11 2021-11-09 8.547 51,702 -29,202 0.01% 441,916
2021-11-10 2021-11-08 8.013 80,904 +7,220 0.01% 648,296
2021-11-08 2021-11-04 8.410 73,684 +3,650 0.01% 619,711
2021-11-01 2021-10-28 8.191 70,034 +14,601 0.01% 573,664
2021-10-29 2021-10-27 8.328 55,433 +7,301 0.01% 461,657
2021-10-25 2021-10-21 8.630 48,132 +14,601 0.01% 415,358
2021-10-22 2021-10-20 8.767 33,531 -14,601 0.00% 293,950
2021-10-20 2021-10-18 8.835 48,132 -7,301 0.01% 425,247
2021-10-15 2021-10-11 8.397 55,433 -14,601 0.01% 465,454
2021-10-04 2021-09-29 7.862 70,034 +651 0.01% 550,641
2021-09-28 2021-09-24 7.862 69,383 +14,601 0.01% 545,522
2021-09-21 2021-09-17 8.547 54,782 -7,301 0.01% 468,242
2021-09-20 2021-09-16 7.917 62,083 +7,301 0.01% 491,528
2021-09-17 2021-09-15 8.342 54,782 +7,300 0.01% 456,986
2021-09-16 2021-09-14 8.506 47,482 +14,601 0.01% 403,895
2021-09-15 2021-09-13 8.767 32,881 +7,301 0.00% 288,252
2021-09-06 2021-09-02 8.904 25,580 -7,374 0.00% 227,752
2021-09-01 2021-08-30 8.835 32,954 +7,301 0.00% 291,149
2021-08-25 2021-08-23 9.457 25,653 +943 0.00% 242,591
2021-08-23 2021-08-19 9.428 24,710 +7,032 0.00% 232,971
2021-08-17 2021-08-13 9.969 17,678 +7,015 0.00% 176,225
2021-08-13 2021-08-11 10.338 10,663 -71 0.00% 110,237
2021-07-27 2021-07-23 12.301 10,734 +2,110 0.00% 132,036
2021-07-20 2021-07-16 14.221 8,624 +2,461 0.00% 122,638
2021-07-19 2021-07-15 14.704 6,163 -1,406 0.00% 90,621
2021-07-15 2021-07-13 14.420 7,569 +1,301 0.00% 109,142
2021-07-09 2021-07-07 15.415 6,268 -5,625 0.00% 96,621
2021-07-08 2021-07-06 14.505 11,893 +5,625 0.00% 172,507
2021-06-29 2021-06-25 13.168 6,268 +5,626 0.00% 82,538
2021-06-09 2021-06-07 11.888 642 -22,503 0.00% 7,632
2021-06-08 2021-06-04 11.732 23,145 +22,503 0.00% 271,535
2021-06-03 2021-06-01 12.699 642 -5,626 0.00% 8,153
2021-05-14 2021-05-12 10.139 6,268 +2,813 0.00% 63,553
2021-05-12 2021-05-10 10.367 3,455 -5,626 0.00% 35,817
2021-05-11 2021-05-07 8.959 9,081 +5,626 0.00% 81,356
2021-04-22 2021-04-20 10.196 3,455 +2,813 0.00% 35,228
2021-01-29 2021-01-27 4.622 642 -1,406 0.00% 2,967
2020-12-17 2020-12-15 4.565 2,048 +1,985 0.00% 9,349
2020-12-14 2020-12-10 4.989 63 +3 0.00% 314
2020-08-19 2020-08-17 4.840 60 +7 0.00% 290
2020-08-04 2020-07-31 5.008 53 -346 0.00% 265
2020-07-24 2020-07-22 4.924 399 -928 0.00% 1,965
2020-07-21 2020-07-17 4.707 1,327 -996 0.00% 6,246
2019-08-19 2019-08-15 6.127 2,323 +133 0.00% 14,233
2019-08-05 2019-08-01 6.251 2,190 -27,028 0.00% 13,690
2019-08-01 2019-07-30 6.589 29,218 +27,028 0.00% 192,511
2019-07-19 2019-07-17 6.713 2,190 -27,028 0.00% 14,702
2019-07-18 2019-07-16 6.855 29,218 +27,028 0.00% 200,294
2019-07-15 2019-07-11 6.784 2,190 -33,785 0.00% 14,857
2019-04-09 2019-04-04 4.653 35,975 +33,785 0.01% 167,391
2019-03-19 2019-03-15 4.866 2,190 +810 0.00% 10,657
2019-03-18 2019-03-14 4.831 1,380 -1,531 0.00% 6,666
2019-03-15 2019-03-13 4.937 2,911 +721 0.00% 14,372
2018-12-17 2018-12-13 4.471 2,190 +137 0.00% 9,791
2018-11-16 2018-11-14 4.168 2,053 +1,103 0.00% 8,556
2018-08-17 2018-08-15 4.763 950 +66 0.00% 4,525
2018-06-15 2018-06-13 3.257 884 -99 0.00% 2,879
2017-12-18 2017-12-14 3.078 983 +54 0.00% 3,025
2017-08-17 2017-08-15 2.126 929 +101 0.00% 1,975
2017-06-08 2017-06-06 1.860 828 -4,967 0.00% 1,540
2017-02-20 2017-02-16 1.739 5,795 +4,967 0.00% 10,079
2016-12-19 2016-12-15 1.607 828 +44 0.00% 1,331
2016-08-18 2016-08-16 2.122 784 +49 0.00% 1,663
2016-08-15 2016-08-11 2.094 735 +735 0.00% 1,539
2015-09-10 2015-09-08 3.894 0 -699
2015-09-07 2015-09-02 3.808 699 +699 0.00% 2,662
2013-12-23 2013-12-19 3.731 0 -6,432
2013-12-20 2013-12-18 3.887 6,432 +6,432 0.00% 24,999
2013-08-01 2013-07-30 2.420 0 -5,868
2012-12-17 2012-12-13 2.026 5,868 +340 0.00% 11,889
2012-08-17 2012-08-15 1.560 5,528 +337 0.00% 8,626
2012-03-13 2012-03-09 2.774 5,191 -10,382 0.00% 14,400
2012-03-12 2012-03-08 2.735 15,573 +10,382 0.01% 42,600
2012-02-21 2012-02-17 2.890 5,191 -19,726 0.00% 15,000
2012-02-20 2012-02-16 2.967 24,917 +2,077 0.01% 73,920
2012-02-17 2012-02-15 3.082 22,840 +17,649 0.01% 70,399
2012-02-14 2012-02-10 3.429 5,191 0.00% 17,800

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