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 6.000 300 +0 0.00% 1,800
2025-10-13 2025-10-09 6.000 300 +0 0.00% 1,800
2025-10-10 2025-10-08 6.000 300 +0 0.00% 1,800
2025-10-09 2025-10-06 6.000 300 +0 0.00% 1,800
2025-10-08 2025-10-03 5.950 300 +0 0.00% 1,785
2025-10-06 2025-10-02 5.950 300 +0 0.00% 1,785
2025-10-03 2025-09-30 5.950 300 +0 0.00% 1,785
2025-10-02 2025-09-29 5.950 300 +0 0.00% 1,785
2025-09-30 2025-09-26 5.950 300 +0 0.00% 1,785
2025-09-29 2025-09-25 5.800 300 +0 0.00% 1,740
2025-09-26 2025-09-24 5.900 300 +0 0.00% 1,770
2025-09-25 2025-09-23 5.900 300 +0 0.00% 1,770
2025-09-24 2025-09-22 5.900 300 +0 0.00% 1,770
2025-09-23 2025-09-19 6.000 300 +0 0.00% 1,800
2025-09-22 2025-09-18 6.050 300 +0 0.00% 1,815
2025-09-19 2025-09-17 5.750 300 +0 0.00% 1,725
2025-09-18 2025-09-16 5.850 300 +0 0.00% 1,755
2025-09-17 2025-09-15 5.850 300 +0 0.00% 1,755
2025-09-16 2025-09-12 5.850 300 +0 0.00% 1,755
2025-09-15 2025-09-11 5.850 300 +0 0.00% 1,755
2025-09-12 2025-09-10 5.650 300 +0 0.00% 1,695
2025-09-11 2025-09-09 5.510 300 +0 0.00% 1,653
2025-09-10 2025-09-08 5.510 300 +0 0.00% 1,653
2025-09-09 2025-09-05 5.510 300 +0 0.00% 1,653
2025-09-08 2025-09-04 5.600 300 +0 0.00% 1,680
2025-09-05 2025-09-03 5.600 300 +0 0.00% 1,680
2025-09-04 2025-09-02 5.570 300 +0 0.00% 1,671
2025-09-03 2025-09-01 5.570 300 +0 0.00% 1,671
2025-09-02 2025-08-29 5.550 300 +0 0.00% 1,665
2025-09-01 2025-08-28 5.550 300 +0 0.00% 1,665
2025-08-29 2025-08-27 5.550 300 +0 0.00% 1,665
2025-08-28 2025-08-26 5.520 300 +0 0.00% 1,656
2025-08-27 2025-08-25 5.510 300 +0 0.00% 1,653
2025-08-26 2025-08-22 5.510 300 +0 0.00% 1,653
2025-08-25 2025-08-21 5.510 300 +0 0.00% 1,653
2025-08-22 2025-08-20 5.500 300 +0 0.00% 1,650
2025-08-21 2025-08-19 5.500 300 +0 0.00% 1,650
2025-08-20 2025-08-18 5.500 300 +0 0.00% 1,650
2025-08-19 2025-08-15 5.500 300 +0 0.00% 1,650
2025-08-18 2025-08-14 5.500 300 +0 0.00% 1,650
2025-08-15 2025-08-13 5.500 300 +0 0.00% 1,650
2025-08-14 2025-08-12 5.480 300 +0 0.00% 1,644
2025-08-13 2025-08-11 5.480 300 +0 0.00% 1,644
2025-08-12 2025-08-08 5.480 300 +0 0.00% 1,644
2025-08-11 2025-08-07 5.480 300 +0 0.00% 1,644
2025-08-08 2025-08-06 5.400 300 +0 0.00% 1,620
2025-08-07 2025-08-05 5.800 300 +0 0.00% 1,740
2025-08-06 2025-08-04 5.800 300 +0 0.00% 1,740
2025-08-05 2025-08-01 5.800 300 +0 0.00% 1,740
2025-08-04 2025-07-31 5.800 300 +0 0.00% 1,740
2025-08-01 2025-07-30 5.800 300 +0 0.00% 1,740
2025-07-31 2025-07-29 5.800 300 +0 0.00% 1,740
2025-07-30 2025-07-28 5.800 300 +0 0.00% 1,740
2025-07-29 2025-07-25 5.800 300 +0 0.00% 1,740
2025-07-28 2025-07-24 5.800 300 +0 0.00% 1,740
2025-07-25 2025-07-23 5.750 300 +0 0.00% 1,725
2025-07-24 2025-07-22 5.700 300 +0 0.00% 1,710
2025-07-23 2025-07-21 5.600 300 +0 0.00% 1,680
2025-07-22 2025-07-18 5.500 300 +0 0.00% 1,650
2025-07-21 2025-07-17 5.500 300 +0 0.00% 1,650
2025-07-18 2025-07-16 5.400 300 +0 0.00% 1,620
2025-07-17 2025-07-15 5.350 300 +0 0.00% 1,605
2025-07-16 2025-07-14 5.300 300 +0 0.00% 1,590
2025-07-15 2025-07-11 5.300 300 +0 0.00% 1,590
2025-07-14 2025-07-10 5.400 300 +0 0.00% 1,620
2025-07-11 2025-07-09 5.400 300 +0 0.00% 1,620
2025-07-10 2025-07-08 5.400 300 +0 0.00% 1,620
2025-07-09 2025-07-07 5.240 300 +0 0.00% 1,572
2025-07-08 2025-07-04 5.240 300 +0 0.00% 1,572
2025-07-07 2025-07-03 5.250 300 +0 0.00% 1,575
2025-07-04 2025-07-02 5.200 300 +0 0.00% 1,560
2025-07-03 2025-06-30 5.200 300 +0 0.00% 1,560
2025-07-02 2025-06-27 5.200 300 +0 0.00% 1,560
2025-06-30 2025-06-26 5.200 300 +0 0.00% 1,560
2025-06-27 2025-06-25 5.200 300 +0 0.00% 1,560
2025-06-26 2025-06-24 5.100 300 +0 0.00% 1,530
2025-06-25 2025-06-23 5.100 300 +0 0.00% 1,530
2025-06-24 2025-06-20 5.100 300 +0 0.00% 1,530
2025-06-23 2025-06-19 5.100 300 +0 0.00% 1,530
2025-06-20 2025-06-18 5.100 300 +0 0.00% 1,530
2025-06-19 2025-06-17 5.100 300 +0 0.00% 1,530
2025-06-18 2025-06-16 5.100 300 +0 0.00% 1,530
2025-06-17 2025-06-13 5.100 300 +0 0.00% 1,530
2025-06-16 2025-06-12 5.100 300 +0 0.00% 1,530
2025-06-13 2025-06-11 5.100 300 +0 0.00% 1,530
2025-06-12 2025-06-10 5.100 300 +0 0.00% 1,530
2025-06-11 2025-06-09 5.100 300 +0 0.00% 1,530
2025-06-10 2025-06-06 5.280 300 +0 0.00% 1,584
2025-06-09 2025-06-05 5.360 300 +0 0.00% 1,608
2025-06-06 2025-06-04 5.179 300 +2 0.00% 1,554
2025-06-05 2025-06-03 5.179 298 +0 0.00% 1,543
2025-06-04 2025-06-02 5.179 298 +0 0.00% 1,543
2025-06-03 2025-05-30 5.179 298 +0 0.00% 1,543
2025-06-02 2025-05-29 5.179 298 +0 0.00% 1,543
2025-05-30 2025-05-28 5.179 298 +0 0.00% 1,543
2025-05-29 2025-05-27 5.179 298 +0 0.00% 1,543
2025-05-28 2025-05-26 5.179 298 +0 0.00% 1,543
2025-05-27 2025-05-23 5.179 298 +0 0.00% 1,543
2025-05-26 2025-05-22 5.179 298 +0 0.00% 1,543
2025-05-23 2025-05-21 5.179 298 +0 0.00% 1,543
2025-05-22 2025-05-20 5.139 298 +0 0.00% 1,531
2025-05-21 2025-05-19 5.139 298 +0 0.00% 1,531
2025-05-20 2025-05-16 5.139 298 +0 0.00% 1,531
2025-05-19 2025-05-15 5.139 298 +0 0.00% 1,531
2025-05-16 2025-05-14 5.139 298 +0 0.00% 1,531
2025-05-15 2025-05-13 5.139 298 +0 0.00% 1,531
2025-05-14 2025-05-12 5.179 298 +0 0.00% 1,543
2025-05-13 2025-05-09 5.179 298 +0 0.00% 1,543
2025-05-12 2025-05-08 4.987 298 +0 0.00% 1,486
2025-05-09 2025-05-07 4.987 298 +0 0.00% 1,486
2025-05-08 2025-05-06 4.987 298 +0 0.00% 1,486
2025-05-07 2025-05-02 4.836 298 +0 0.00% 1,441
2025-05-06 2025-04-30 4.836 298 +0 0.00% 1,441
2025-05-02 2025-04-29 4.836 298 +0 0.00% 1,441
2025-04-30 2025-04-28 4.836 298 +0 0.00% 1,441
2025-04-29 2025-04-25 4.836 298 +0 0.00% 1,441
2025-04-28 2025-04-24 4.836 298 +0 0.00% 1,441
2025-04-25 2025-04-23 4.836 298 +0 0.00% 1,441
2025-04-24 2025-04-22 4.836 298 +0 0.00% 1,441
2025-04-23 2025-04-17 4.836 298 +0 0.00% 1,441
2025-04-22 2025-04-16 4.836 298 +0 0.00% 1,441
2025-04-17 2025-04-15 4.836 298 +0 0.00% 1,441
2025-04-16 2025-04-14 4.836 298 +0 0.00% 1,441
2025-04-15 2025-04-11 4.836 298 +0 0.00% 1,441
2025-04-14 2025-04-10 4.836 298 +0 0.00% 1,441
2025-04-11 2025-04-09 4.836 298 +0 0.00% 1,441
2025-04-10 2025-04-08 4.836 298 +0 0.00% 1,441
2025-04-09 2025-04-07 4.836 298 +0 0.00% 1,441
2025-04-08 2025-04-03 5.088 298 +0 0.00% 1,516
2025-04-07 2025-04-02 5.088 298 +0 0.00% 1,516
2025-04-03 2025-04-01 5.088 298 +0 0.00% 1,516
2025-04-02 2025-03-31 5.088 298 +0 0.00% 1,516
2025-04-01 2025-03-28 5.098 298 +0 0.00% 1,519
2025-03-31 2025-03-27 5.098 298 +0 0.00% 1,519
2025-03-28 2025-03-26 5.139 298 +0 0.00% 1,531
2025-03-27 2025-03-25 5.139 298 +0 0.00% 1,531
2025-03-26 2025-03-24 5.139 298 +0 0.00% 1,531
2025-03-25 2025-03-21 5.139 298 +0 0.00% 1,531
2025-03-24 2025-03-20 5.139 298 +0 0.00% 1,531
2025-03-21 2025-03-19 5.038 298 +0 0.00% 1,501
2025-03-20 2025-03-18 5.038 298 +0 0.00% 1,501
2025-03-19 2025-03-17 4.907 298 +0 0.00% 1,462
2025-03-18 2025-03-14 4.907 298 +0 0.00% 1,462
2025-03-17 2025-03-13 4.887 298 +0 0.00% 1,456
2025-03-14 2025-03-12 4.796 298 +0 0.00% 1,429
2025-03-13 2025-03-11 4.786 298 +0 0.00% 1,426
2025-03-12 2025-03-10 4.836 298 +0 0.00% 1,441
2025-03-11 2025-03-07 4.836 298 +0 0.00% 1,441
2025-03-10 2025-03-06 4.836 298 +0 0.00% 1,441
2025-03-07 2025-03-05 4.816 298 +0 0.00% 1,435
2025-03-06 2025-03-04 4.816 298 +0 0.00% 1,435
2025-03-05 2025-03-03 4.816 298 +0 0.00% 1,435
2025-03-04 2025-02-28 4.635 298 +0 0.00% 1,381
2025-03-03 2025-02-27 4.605 298 +0 0.00% 1,372
2025-02-28 2025-02-26 4.605 298 +0 0.00% 1,372
2025-02-27 2025-02-25 4.564 298 +0 0.00% 1,360
2025-02-26 2025-02-24 4.564 298 +0 0.00% 1,360
2025-02-25 2025-02-21 4.635 298 +0 0.00% 1,381
2025-02-24 2025-02-20 4.595 298 +0 0.00% 1,369
2025-02-21 2025-02-19 4.595 298 +0 0.00% 1,369
2025-02-20 2025-02-18 4.625 298 +0 0.00% 1,378
2025-02-19 2025-02-17 4.625 298 +0 0.00% 1,378
2025-02-18 2025-02-14 4.595 298 +0 0.00% 1,369
2025-02-17 2025-02-13 4.595 298 +0 0.00% 1,369
2025-02-14 2025-02-12 4.595 298 +0 0.00% 1,369
2025-02-13 2025-02-11 4.574 298 +0 0.00% 1,363
2025-02-12 2025-02-10 4.715 298 +0 0.00% 1,405
2025-02-11 2025-02-07 4.715 298 +0 0.00% 1,405
2025-02-10 2025-02-06 4.715 298 +0 0.00% 1,405
2025-02-07 2025-02-05 4.715 298 +0 0.00% 1,405
2025-02-06 2025-02-04 4.715 298 +0 0.00% 1,405
2025-02-05 2025-02-03 4.715 298 +0 0.00% 1,405
2025-02-04 2025-01-28 5.382 298 +0 0.00% 1,604
2025-02-03 2025-01-24 5.253 298 +19 0.00% 1,565
2025-01-27 2025-01-23 5.124 279 +0 0.00% 1,430
2025-01-24 2025-01-22 5.113 279 -18,579 0.00% 1,427
2025-01-09 2025-01-07 5.167 18,858 +18,579 0.02% 97,440
2024-06-17 2024-06-13 5.641 279 +2 0.00% 1,574
2024-02-19 2024-02-15 7.170 277 +15 0.00% 1,986
2023-06-19 2023-06-15 9.063 262 +2 0.00% 2,375
2023-02-27 2023-02-23 11.131 260 +9 0.00% 2,894
2022-06-17 2022-06-15 12.735 251 +1 0.00% 3,196
2022-01-24 2022-01-20 14.331 250 +8 0.00% 3,583
2021-02-02 2021-01-29 15.216 242 +7 0.00% 3,682
2020-06-15 2020-06-11 15.062 235 +1 0.00% 3,540
2020-01-03 2019-12-31 19.356 234 +6 0.00% 4,529
2019-01-02 2018-12-27 22.807 228 +5 0.00% 5,200
2018-08-31 2018-08-29 24.150 223 +163 0.00% 5,385
2018-06-22 2018-06-20 24.742 60 +1 0.00% 1,484
2017-06-22 2017-06-20 23.494 59 +1 0.00% 1,386
2016-12-29 2016-12-23 20.331 58 +1 0.00% 1,179
2015-12-29 2015-12-24 16.893 57 +1 0.00% 963
2014-12-29 2014-12-22 17.793 56 +1 0.00% 996
2013-12-27 2013-12-20 17.756 55 +1 0.00% 977
2013-01-07 2013-01-03 19.576 54 +1 0.00% 1,057
2012-10-22 2012-10-18 19.880 53 -11,861 0.00% 1,054
2012-10-18 2012-10-16 19.728 11,914 +11,861 0.02% 235,039
2012-10-17 2012-10-15 19.728 53 -13,179 0.00% 1,046
2012-10-16 2012-10-12 19.940 13,232 +13,179 0.02% 263,851
2012-01-04 2011-12-30 11.646 53 +2 0.00% 617
2010-12-21 2010-12-17 12.429 51 +1 0.00% 634
2010-08-23 2010-08-19 10.863 50 -1,252 0.00% 543
2010-08-20 2010-08-18 10.863 1,302 -2,504 0.00% 14,144
2010-07-26 2010-07-22 10.831 3,806 +3,030 0.01% 41,224
2010-07-19 2010-07-15 10.847 776 -3,030 0.00% 8,417
2010-07-14 2010-07-12 11.008 3,806 +22 0.01% 41,896
2010-07-02 2010-06-29 10.767 3,784 +3,012 0.01% 40,741
2010-05-17 2010-05-13 10.927 772 -2,489 0.00% 8,436
2010-05-14 2010-05-12 10.719 3,261 +2,489 0.00% 34,953
2010-05-03 2010-04-29 11.088 772 +125 0.00% 8,560
2010-04-01 2010-03-30 11.940 647 -187 0.00% 7,725
2010-03-22 2010-03-18 12.534 834 +579 0.00% 10,454
2010-03-17 2010-03-15 13.418 255 +249 0.00% 3,422
2009-11-06 2009-11-04 7.787 6 -122 0.00% 47
2009-09-22 2009-09-18 7.310 128 -121 0.00% 936
2009-07-31 2009-07-29 6.750 249 -304 0.00% 1,681
2009-07-10 2009-07-08 6.784 553 +6 0.00% 3,751
2009-06-02 2009-05-29 6.784 547 +252 0.00% 3,711
2009-05-29 2009-05-26 6.817 295 -601 0.00% 2,011
2009-05-11 2009-05-07 5.819 896 -8,420 0.00% 5,214
2009-05-08 2009-05-06 5.736 9,316 +6,014 0.01% 53,438
2009-04-28 2009-04-24 5.520 3,302 +1,203 0.00% 18,227
2009-04-24 2009-04-22 5.570 2,099 -2,406 0.00% 11,691
2009-04-21 2009-04-17 5.487 4,505 -2,406 0.01% 24,718
2009-03-16 2009-03-12 5.237 6,911 +2,406 0.01% 36,195
2009-02-25 2009-02-23 5.803 4,505 +1,203 0.01% 26,141
2008-12-19 2008-12-17 5.955 3,302 +122 0.00% 19,665
2008-12-18 2008-12-16 5.748 3,180 +1,158 0.00% 18,280
2008-12-17 2008-12-15 5.869 2,022 +1,159 0.00% 11,867
2008-07-15 2008-07-11 10.945 863 +5 0.00% 9,446
2008-01-25 2008-01-23 11.380 858 +242 0.00% 9,764
2007-12-18 2007-12-14 13.490 616 +13 0.00% 8,310
2007-11-09 2007-11-07 12.247 603 +528 0.00% 7,385
2007-10-12 2007-10-10 12.336 75 -2,254 0.00% 925
2007-09-27 2007-09-24 12.602 2,329 +237 0.00% 29,351
2007-09-17 2007-09-13 12.336 2,092 +614 0.00% 25,807
2007-09-14 2007-09-12 12.336 1,478 +1,002 0.00% 18,233
2007-08-27 2007-08-23 11.626 476 +361 0.00% 5,534
2007-07-24 2007-07-20 14.217 115 +36 0.00% 1,635
2007-07-13 2007-07-11 14.255 79 +79 0.00% 1,126
2007-07-04 2007-06-29 11.061 0 -927
2007-06-26 2007-06-22 9.634 927 0.00% 8,931

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