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 4.350 176 +0 0.00% 766
2025-10-13 2025-10-09 4.950 176 +0 0.00% 871
2025-10-10 2025-10-08 5.160 176 +0 0.00% 908
2025-10-09 2025-10-06 5.080 176 +0 0.00% 894
2025-10-08 2025-10-03 4.670 176 +0 0.00% 822
2025-10-06 2025-10-02 4.380 176 +0 0.00% 771
2025-10-03 2025-09-30 7.420 176 +0 0.00% 1,306
2025-10-02 2025-09-29 20.091 176 +0 0.00% 3,536
2025-09-30 2025-09-26 5.296 176 +93 0.00% 932
2025-09-29 2025-09-25 5.674 83 -289 0.00% 471
2024-04-02 2024-03-27 32.201 372 +279 0.00% 11,979
2024-03-08 2024-03-06 20.379 93 -370 0.00% 1,895
2023-10-26 2023-10-24 9.930 463 -4,653 0.00% 4,597
2023-08-02 2023-07-31 11.585 5,116 +3,088 0.03% 59,267
2023-07-27 2023-07-25 9.693 2,028 -283 0.01% 19,658
2023-07-24 2023-07-20 10.308 2,311 +1,548 0.01% 23,822
2023-05-11 2023-05-09 6.963 763 -40 0.02% 5,312
2022-06-27 2022-06-23 52.332 803 +8 0.02% 42,022
2022-06-07 2022-06-02 30.770 795 -134 0.02% 24,462
2021-11-25 2021-11-23 46.268 929 -2 0.03% 42,983
2021-03-19 2021-03-17 57.273 931 +178 0.03% 53,321
2021-02-17 2021-02-11 56.150 753 -4 0.02% 42,281
2021-01-25 2021-01-21 53.455 757 +106 0.02% 40,465
2020-11-30 2020-11-26 44.920 651 +3 0.02% 29,243
2020-09-04 2020-09-02 75.241 648 -445 0.02% 48,756
2020-09-03 2020-09-01 65.134 1,093 -891 0.03% 71,191
2020-08-25 2020-08-21 51.658 1,984 -2,226 0.06% 102,489
2020-07-03 2020-06-30 33.915 4,210 +3,117 0.13% 142,780
2020-06-18 2020-06-16 40.653 1,093 +445 0.03% 44,433
2020-06-17 2020-06-15 41.326 648 +178 0.02% 26,780
2020-05-11 2020-05-07 41.551 470 +89 0.01% 19,529
2020-03-04 2020-03-02 62.888 381 -2 0.01% 23,960
2020-01-08 2020-01-06 81.979 383 -356 0.01% 31,398
2019-03-18 2019-03-14 186.418 739 +3 0.02% 137,763
2019-02-21 2019-02-19 208.878 736 +29 0.02% 153,734
2019-01-16 2019-01-14 194.958 707 -2 0.03% 137,835
2018-08-27 2018-08-23 264.463 709 -11 0.03% 187,504
2018-02-05 2018-02-01 350.413 720 +363 0.03% 252,297
2017-12-05 2017-12-01 385.675 357 -7 0.01% 137,686
2017-09-06 2017-09-04 400.842 364 +28 0.01% 145,906
2017-08-30 2017-08-28 405.175 336 -9 0.01% 136,139
2017-05-09 2017-05-05 419.947 345 -170 0.01% 144,882
2017-03-29 2017-03-27 455.822 515 -48 0.02% 234,748
2017-03-28 2017-03-24 453.712 563 -19 0.02% 255,440
2017-03-16 2017-03-14 451.602 582 +19 0.02% 262,832
2017-02-15 2017-02-13 449.491 563 +29 0.02% 253,064
2017-01-03 2016-12-29 487.476 534 -95 0.02% 260,312
2016-12-08 2016-12-06 445.602 629 -15 0.02% 280,284
2016-12-06 2016-12-02 451.791 644 -97 0.02% 290,953
2016-12-05 2016-12-01 462.106 741 +97 0.03% 342,420
2016-12-01 2016-11-29 488.924 644 +252 0.02% 314,867
2016-08-29 2016-08-25 680.435 392 -35 0.01% 266,730
2016-08-19 2016-08-17 686.105 427 -74 0.01% 292,967
2016-08-18 2016-08-16 701.226 501 +31 0.02% 351,314
2016-08-08 2016-08-04 708.786 470 -31 0.02% 333,130
2016-08-03 2016-07-29 670.984 501 +84 0.02% 336,163
2016-07-29 2016-07-27 701.226 417 +106 0.01% 292,411
2016-07-27 2016-07-25 676.655 311 -53 0.01% 210,440
2016-07-21 2016-07-19 638.853 364 +53 0.01% 232,542
2016-07-12 2016-07-08 638.853 311 +53 0.01% 198,683
2016-06-27 2016-06-23 604.831 258 -64 0.01% 156,046
2016-06-16 2016-06-14 498.986 322 +32 0.01% 160,673
2016-06-13 2016-06-08 540.568 290 +32 0.01% 156,765
2016-06-03 2016-06-01 568.919 258 +32 0.01% 146,781
2016-05-24 2016-05-20 612.391 226 -43 0.01% 138,400
2016-04-08 2016-04-06 574.589 269 -31 0.01% 154,565
2016-03-24 2016-03-22 534.661 300 -62 0.01% 160,398
2016-03-22 2016-03-18 518.982 362 +38 0.01% 187,871
2016-03-18 2016-03-16 512.710 324 -191 0.01% 166,118
2015-12-08 2015-12-04 396.720 515 -12 0.01% 204,311
2015-11-30 2015-11-26 369.149 527 -457 0.01% 194,542
2015-11-20 2015-11-18 346.173 984 +457 0.03% 340,634
2015-08-28 2015-08-26 308.371 527 -26 0.01% 162,512
2014-12-09 2014-12-05 228.045 553 -10 0.01% 126,109
2014-08-26 2014-08-22 235.181 563 -14 0.01% 132,407
2014-06-18 2014-06-16 187.585 577 -3,243 0.01% 108,237
2014-01-03 2013-12-31 195.985 3,820 +3 0.09% 748,661
2013-12-05 2013-12-03 197.384 3,817 -82 0.09% 753,416
2013-11-29 2013-11-27 202.867 3,899 +219 0.09% 790,980
2013-11-06 2013-11-04 202.867 3,680 -365 0.09% 746,552
2013-10-07 2013-10-03 219.316 4,045 -218 0.10% 887,133
2013-09-09 2013-09-05 208.350 4,263 +364 0.10% 888,197
2013-08-27 2013-08-23 205.609 3,899 -156 0.09% 801,669
2012-12-10 2012-12-06 196.409 4,055 -81 0.09% 796,437
2012-11-20 2012-11-16 177.026 4,136 -170 0.09% 732,180
2012-11-15 2012-11-13 184.779 4,306 +170 0.10% 795,659
2012-09-26 2012-09-24 213.207 4,136 -541 0.09% 881,823
2012-08-29 2012-08-27 222.252 4,677 -78 0.10% 1,039,472
2012-08-27 2012-08-23 218.375 4,755 -31 0.11% 1,038,375
2012-08-22 2012-08-20 209.330 4,786 -57 0.11% 1,001,854
2012-08-20 2012-08-16 209.330 4,843 +79 0.11% 1,013,786
2012-08-16 2012-08-14 213.136 4,764 +79 0.10% 1,015,381
2012-07-23 2012-07-19 208.062 4,685 +79 0.10% 974,768
2012-07-04 2012-06-29 224.554 4,606 +236 0.10% 1,034,297
2012-06-08 2012-06-06 287.988 4,370 -315 0.10% 1,258,506
2012-06-06 2012-06-04 304.480 4,685 +157 0.10% 1,426,490
2012-04-11 2012-04-05 345.078 4,528 -78 0.10% 1,562,512
2012-04-10 2012-04-03 345.078 4,606 +78 0.10% 1,589,428
2012-03-12 2012-03-08 336.197 4,528 -157 0.10% 1,522,300
2012-03-08 2012-03-06 338.734 4,685 +157 0.10% 1,586,970
2012-02-28 2012-02-24 355.227 4,528 -583 0.10% 1,608,468
2012-02-27 2012-02-23 353.958 5,111 -835 0.11% 1,809,081
2012-02-14 2012-02-10 324.779 5,946 -63 0.13% 1,931,136
2012-02-09 2012-02-07 313.361 6,009 +63 0.13% 1,882,986
2012-02-03 2012-02-01 314.630 5,946 -79 0.13% 1,870,788
2012-01-05 2012-01-03 320.973 6,025 +79 0.13% 1,933,862
2012-01-03 2011-12-29 315.898 5,946 -95 0.13% 1,878,331
2011-12-19 2011-12-15 318.436 6,041 +16 0.13% 1,923,670
2011-12-16 2011-12-14 318.436 6,025 +16 0.13% 1,918,575
2011-12-12 2011-12-08 318.302 6,009 -219 0.13% 1,912,679
2011-11-25 2011-11-23 318.302 6,228 -49 0.13% 1,982,387
2011-11-24 2011-11-22 319.527 6,277 -163 0.13% 2,005,669
2011-10-28 2011-10-26 295.042 6,440 +114 0.14% 1,900,069
2011-09-21 2011-09-19 312.181 6,326 -65 0.13% 1,974,858
2011-09-16 2011-09-14 307.284 6,391 +65 0.13% 1,963,853
2011-08-25 2011-08-23 344.011 6,326 -495 0.13% 2,176,216
2011-08-18 2011-08-16 346.282 6,821 -194 0.13% 2,361,990
2011-08-17 2011-08-15 350.824 7,015 -176 0.14% 2,461,027
2011-08-11 2011-08-09 337.199 7,191 -88 0.14% 2,424,800
2011-07-21 2011-07-19 376.937 7,279 +194 0.14% 2,743,722
2011-07-13 2011-07-11 392.832 7,085 -88 0.14% 2,783,211
2011-07-12 2011-07-08 397.373 7,173 +88 0.14% 2,850,356
2011-07-11 2011-07-07 398.508 7,085 -159 0.14% 2,823,431
2011-07-07 2011-07-05 395.102 7,244 +88 0.14% 2,862,121
2011-07-05 2011-06-30 379.207 7,156 +2,273 0.14% 2,713,607
2011-07-04 2011-06-29 373.531 4,883 +18 0.10% 1,823,950
2011-05-27 2011-05-25 398.508 4,865 -177 0.10% 1,938,743
2011-05-20 2011-05-18 397.373 5,042 -52 0.10% 2,003,554
2011-05-19 2011-05-17 399.644 5,094 +52 0.10% 2,035,785
2011-04-08 2011-04-06 409.862 5,042 -52 0.10% 2,066,523
2011-04-07 2011-04-04 409.862 5,094 +52 0.10% 2,087,836
2011-03-04 2011-03-02 408.726 5,042 -52 0.10% 2,060,799
2011-03-03 2011-03-01 401.914 5,094 +52 0.10% 2,047,352
2011-01-12 2011-01-10 439.381 5,042 -176 0.10% 2,215,359
2011-01-07 2011-01-05 439.381 5,218 -511 0.10% 2,292,690
2011-01-06 2011-01-04 417.809 5,729 +176 0.11% 2,393,629
2011-01-04 2010-12-31 407.591 5,553 -49 0.11% 2,263,353
2011-01-03 2010-12-29 405.320 5,602 +18 0.11% 2,270,605
2010-12-29 2010-12-24 408.726 5,584 -670 0.11% 2,282,328
2010-12-28 2010-12-22 407.591 6,254 -845 0.12% 2,549,075
2010-12-22 2010-12-20 415.539 7,099 -53 0.14% 2,949,908
2010-12-21 2010-12-17 421.215 7,152 +88 0.14% 3,012,532
2010-12-15 2010-12-13 429.163 7,064 -35 0.14% 3,031,606
2010-12-13 2010-12-09 428.057 7,099 -188 0.14% 3,038,774
2010-12-08 2010-12-06 442.436 7,287 +307 0.14% 3,224,030
2010-12-07 2010-12-03 435.799 6,980 +1,809 0.13% 3,041,879
2010-12-06 2010-12-02 432.481 5,171 -91 0.10% 2,236,359
2010-12-03 2010-12-01 415.890 5,262 +73 0.10% 2,188,412
2010-12-02 2010-11-30 387.131 5,189 +18 0.10% 2,008,825
2010-12-01 2010-11-29 391.556 5,171 -91 0.10% 2,024,735
2010-11-30 2010-11-26 387.131 5,262 +91 0.10% 2,037,085
2010-11-26 2010-11-24 381.601 5,171 -91 0.10% 1,973,258
2010-11-25 2010-11-23 389.344 5,262 +54 0.10% 2,048,726
2010-11-22 2010-11-18 384.919 5,208 +181 0.10% 2,004,659
2010-11-19 2010-11-17 369.434 5,027 +154 0.10% 1,857,144
2010-11-18 2010-11-16 374.964 4,873 -54 0.09% 1,827,201
2010-11-17 2010-11-15 389.344 4,927 +90 0.10% 1,918,296
2010-11-16 2010-11-12 399.298 4,837 -90 0.09% 1,931,406
2010-11-10 2010-11-08 404.829 4,927 -434 0.10% 1,994,591
2010-11-09 2010-11-05 394.874 5,361 -199 0.10% 2,116,919
2010-11-08 2010-11-04 380.495 5,560 +723 0.11% 2,115,551
2010-11-02 2010-10-29 370.540 4,837 -181 0.09% 1,792,302
2010-11-01 2010-10-28 370.540 5,018 +181 0.10% 1,859,370
2010-10-19 2010-10-15 370.540 4,837 -434 0.09% 1,792,302
2010-10-15 2010-10-13 368.328 5,271 +434 0.10% 1,941,456
2010-09-29 2010-09-27 362.797 4,837 -36 0.09% 1,754,851
2010-09-27 2010-09-22 352.843 4,873 -54 0.10% 1,719,402
2010-09-01 2010-08-30 321.872 4,927 -9 0.10% 1,585,864
2010-08-24 2010-08-20 345.100 4,936 -326 0.10% 1,703,413
2010-08-23 2010-08-19 341.982 5,262 -87 0.10% 1,799,507
2010-08-18 2010-08-16 352.376 5,349 +96 0.10% 1,884,860
2010-08-17 2010-08-13 350.297 5,253 -423 0.10% 1,840,111
2010-08-16 2010-08-12 349.258 5,676 -674 0.10% 1,982,387
2010-08-13 2010-08-11 353.416 6,350 +462 0.12% 2,244,189
2010-08-12 2010-08-10 357.573 5,888 +645 0.11% 2,105,392
2010-08-09 2010-08-05 352.376 5,243 +96 0.10% 1,847,508
2009-12-22 2009-12-18 303.459 5,147 -160 0.10% 1,561,904
2009-08-21 2009-08-19 262.871 5,307 -290 0.10% 1,395,056
2009-05-15 2009-05-13 158.678 5,597 -753 0.10% 888,123
2009-05-06 2009-05-04 148.164 6,350 -398 0.11% 940,839
2009-03-02 2009-02-26 122.354 6,748 -313 0.12% 825,648
2009-02-24 2009-02-20 120.443 7,061 +167 0.12% 850,446
2009-02-23 2009-02-19 123.310 6,894 -167 0.12% 850,102
2009-02-05 2009-02-03 121.399 7,061 -42 0.12% 857,195
2009-02-02 2009-01-29 123.310 7,103 +230 0.12% 875,873
2009-01-19 2009-01-15 126.178 6,873 +21 0.12% 867,222
2009-01-05 2008-12-31 124.266 6,852 +42 0.12% 851,472
2009-01-02 2008-12-29 127.134 6,810 +21 0.12% 865,782
2008-12-29 2008-12-22 120.443 6,789 +104 0.12% 817,685
2008-12-22 2008-12-18 133.883 6,685 -427 0.11% 895,005
2008-12-15 2008-12-11 88.956 7,112 +5 0.11% 632,652
2008-10-20 2008-10-16 64.695 7,107 -1,336 0.11% 459,787
2008-10-17 2008-10-15 66.492 8,443 +12 0.14% 561,392
2008-10-16 2008-10-14 70.985 8,431 +1,335 0.14% 598,472
2008-08-15 2008-08-13 157.311 7,096 -564 0.11% 1,116,277
2008-05-20 2008-05-16 194.766 7,660 +12 0.11% 1,491,906
2008-04-15 2008-04-11 208.083 7,648 -9 0.11% 1,591,419
2008-03-10 2008-03-06 227.227 7,657 +10 0.11% 1,739,875
2008-01-29 2008-01-25 226.394 7,647 +12 0.11% 1,731,238
2008-01-17 2008-01-15 247.203 7,635 -360 0.11% 1,887,393
2008-01-08 2008-01-04 254.717 7,995 -235 0.12% 2,036,466
2008-01-03 2007-12-31 258.761 8,230 +371 0.12% 2,129,599
2007-10-24 2007-10-22 312.130 7,859 +371 0.11% 2,453,029
2007-08-21 2007-08-17 363.882 7,488 -49 0.11% 2,724,748
2007-08-15 2007-08-13 369.542 7,537 -344 0.11% 2,785,241
2007-08-10 2007-08-08 374.920 7,881 +104 0.11% 2,954,747
2007-07-12 2007-07-10 348.799 7,777 +13 0.11% 2,712,608
2007-07-06 2007-07-04 340.348 7,764 -390 0.11% 2,642,460
2007-07-05 2007-07-03 331.128 8,154 +390 0.11% 2,700,021
2007-06-26 2007-06-22 328.824 7,764 0.11% 2,552,986

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