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 2.140 24,308 +0 0.00% 52,019
2025-10-13 2025-10-09 2.140 24,308 +0 0.00% 52,019
2025-10-10 2025-10-08 2.140 24,308 +0 0.00% 52,019
2025-10-09 2025-10-06 2.110 24,308 +0 0.00% 51,290
2025-10-08 2025-10-03 2.130 24,308 +0 0.00% 51,776
2025-10-06 2025-10-02 2.160 24,308 +0 0.00% 52,505
2025-10-03 2025-09-30 2.130 24,308 +0 0.00% 51,776
2025-10-02 2025-09-29 2.070 24,308 +0 0.00% 50,318
2025-09-30 2025-09-26 2.050 24,308 +0 0.00% 49,831
2025-09-29 2025-09-25 2.050 24,308 +0 0.00% 49,831
2025-09-26 2025-09-24 2.070 24,308 +0 0.00% 50,318
2025-09-25 2025-09-23 2.050 24,308 +0 0.00% 49,831
2025-09-24 2025-09-22 2.070 24,308 +0 0.00% 50,318
2025-09-23 2025-09-19 2.155 24,308 +0 0.00% 52,391
2025-09-22 2025-09-18 2.095 24,308 +285 0.00% 50,915
2025-09-19 2025-09-17 2.155 24,023 +0 0.00% 51,777
2025-09-18 2025-09-16 2.165 24,023 +0 0.00% 52,020
2025-09-17 2025-09-15 2.125 24,023 +0 0.00% 51,047
2025-09-16 2025-09-12 2.145 24,023 +0 0.00% 51,534
2025-09-15 2025-09-11 2.186 24,023 +0 0.00% 52,506
2025-09-12 2025-09-10 2.145 24,023 +0 0.00% 51,534
2025-09-11 2025-09-09 2.196 24,023 +0 0.00% 52,749
2025-09-10 2025-09-08 2.236 24,023 +0 0.00% 53,721
2025-09-09 2025-09-05 2.155 24,023 +0 0.00% 51,777
2025-09-08 2025-09-04 2.155 24,023 +0 0.00% 51,777
2025-09-05 2025-09-03 2.145 24,023 +0 0.00% 51,534
2025-09-04 2025-09-02 2.155 24,023 +0 0.00% 51,777
2025-09-03 2025-09-01 2.186 24,023 +0 0.00% 52,506
2025-09-02 2025-08-29 2.246 24,023 +0 0.00% 53,964
2025-09-01 2025-08-28 2.196 24,023 +0 0.00% 52,749
2025-08-29 2025-08-27 2.176 24,023 +0 0.00% 52,263
2025-08-28 2025-08-26 2.297 24,023 +0 0.00% 55,180
2025-08-27 2025-08-25 2.267 24,023 +0 0.00% 54,451
2025-08-26 2025-08-22 2.186 24,023 +0 0.00% 52,506
2025-08-25 2025-08-21 2.176 24,023 +0 0.00% 52,263
2025-08-22 2025-08-20 2.165 24,023 +0 0.00% 52,020
2025-08-21 2025-08-19 2.186 24,023 +0 0.00% 52,506
2025-08-20 2025-08-18 2.226 24,023 +0 0.00% 53,478
2025-08-19 2025-08-15 2.165 24,023 +0 0.00% 52,020
2025-08-18 2025-08-14 2.155 24,023 +0 0.00% 51,777
2025-08-15 2025-08-13 2.135 24,023 +0 0.00% 51,291
2025-08-14 2025-08-12 2.084 24,023 +0 0.00% 50,075
2025-08-13 2025-08-11 2.115 24,023 +0 0.00% 50,804
2025-08-12 2025-08-08 2.115 24,023 +0 0.00% 50,804
2025-08-11 2025-08-07 2.074 24,023 +0 0.00% 49,832
2025-08-08 2025-08-06 2.084 24,023 +0 0.00% 50,075
2025-08-07 2025-08-05 2.095 24,023 +0 0.00% 50,318
2025-08-06 2025-08-04 2.095 24,023 +0 0.00% 50,318
2025-08-05 2025-08-01 2.054 24,023 +0 0.00% 49,346
2025-08-04 2025-07-31 2.034 24,023 +0 0.00% 48,860
2025-08-01 2025-07-30 2.054 24,023 +0 0.00% 49,346
2025-07-31 2025-07-29 2.054 24,023 +0 0.00% 49,346
2025-07-30 2025-07-28 2.064 24,023 +0 0.00% 49,589
2025-07-29 2025-07-25 2.054 24,023 +0 0.00% 49,346
2025-07-28 2025-07-24 2.054 24,023 +0 0.00% 49,346
2025-07-25 2025-07-23 2.054 24,023 +0 0.00% 49,346
2025-07-24 2025-07-22 2.064 24,023 +0 0.00% 49,589
2025-07-23 2025-07-21 2.054 24,023 +0 0.00% 49,346
2025-07-22 2025-07-18 2.034 24,023 +0 0.00% 48,860
2025-07-21 2025-07-17 2.024 24,023 +0 0.00% 48,617
2025-07-18 2025-07-16 2.054 24,023 +0 0.00% 49,346
2025-07-17 2025-07-15 2.074 24,023 +0 0.00% 49,832
2025-07-16 2025-07-14 2.064 24,023 +0 0.00% 49,589
2025-07-15 2025-07-11 2.024 24,023 +0 0.00% 48,617
2025-07-14 2025-07-10 1.983 24,023 +0 0.00% 47,644
2025-07-11 2025-07-09 2.004 24,023 +0 0.00% 48,130
2025-07-10 2025-07-08 1.983 24,023 +0 0.00% 47,644
2025-07-09 2025-07-07 1.963 24,023 +0 0.00% 47,158
2025-07-08 2025-07-04 1.983 24,023 +0 0.00% 47,644
2025-07-07 2025-07-03 1.993 24,023 +0 0.00% 47,887
2025-07-04 2025-07-02 2.125 24,023 +0 0.00% 51,047
2025-07-03 2025-06-30 2.115 24,023 +0 0.00% 50,804
2025-07-02 2025-06-27 2.105 24,023 +0 0.00% 50,561
2025-06-30 2025-06-26 2.145 24,023 +0 0.00% 51,534
2025-06-27 2025-06-25 2.064 24,023 +0 0.00% 49,589
2025-06-26 2025-06-24 2.064 24,023 +0 0.00% 49,589
2025-06-25 2025-06-23 2.034 24,023 +0 0.00% 48,860
2025-06-24 2025-06-20 2.014 24,023 +0 0.00% 48,374
2025-06-23 2025-06-19 2.004 24,023 +0 0.00% 48,130
2025-06-20 2025-06-18 2.044 24,023 +0 0.00% 49,103
2025-06-19 2025-06-17 2.024 24,023 +0 0.00% 48,617
2025-06-18 2025-06-16 1.983 24,023 +0 0.00% 47,644
2025-06-17 2025-06-13 1.973 24,023 +0 0.00% 47,401
2025-06-16 2025-06-12 1.983 24,023 +0 0.00% 47,644
2025-06-13 2025-06-11 1.973 24,023 +0 0.00% 47,401
2025-06-12 2025-06-10 1.993 24,023 +0 0.00% 47,887
2025-06-11 2025-06-09 2.014 24,023 +0 0.00% 48,374
2025-06-10 2025-06-06 2.004 24,023 +0 0.00% 48,130
2025-06-09 2025-06-05 1.983 24,023 +0 0.00% 47,644
2025-06-06 2025-06-04 1.953 24,023 +0 0.00% 46,915
2025-06-05 2025-06-03 1.933 24,023 +0 0.00% 46,429
2025-06-04 2025-06-02 1.933 24,023 +0 0.00% 46,429
2025-06-03 2025-05-30 2.072 24,023 +0 0.00% 49,764
2025-06-02 2025-05-29 2.072 24,023 +789 0.00% 49,764
2025-05-30 2025-05-28 2.061 23,234 +0 0.00% 47,887
2025-05-29 2025-05-27 2.030 23,234 +0 0.00% 47,157
2025-05-28 2025-05-26 2.040 23,234 +0 0.00% 47,400
2025-05-27 2025-05-23 2.030 23,234 +0 0.00% 47,157
2025-05-26 2025-05-22 2.030 23,234 +4 0.00% 47,157
2025-05-09 2025-05-07 2.103 23,230 +4 0.00% 48,851
2025-05-08 2025-05-06 2.051 23,226 +7 0.00% 47,627
2025-03-20 2025-03-18 1.998 23,219 +8 0.00% 46,398
2025-03-14 2025-03-12 2.323 23,211 +4 0.00% 53,910
2025-03-12 2025-03-10 2.344 23,207 -2 0.00% 54,386
2025-03-11 2025-03-07 2.344 23,209 +956 0.00% 54,391
2025-03-10 2025-03-06 2.323 22,253 -3 0.00% 51,685
2025-03-03 2025-02-27 2.375 22,256 -3 0.00% 52,856
2025-02-27 2025-02-25 2.302 22,259 +6 0.00% 51,233
2025-02-26 2025-02-24 2.344 22,253 +11 0.00% 52,151
2025-02-20 2025-02-18 2.281 22,242 +8 0.00% 50,729
2025-02-17 2025-02-13 2.281 22,234 -3 0.00% 50,711
2025-02-06 2025-02-04 2.260 22,237 +4 0.00% 50,252
2025-02-04 2025-01-28 2.270 22,233 +7 0.00% 50,476
2024-12-17 2024-12-13 2.323 22,226 +10 0.00% 51,622
2024-10-10 2024-10-08 2.385 22,216 +3 0.00% 52,994
2024-09-20 2024-09-17 2.203 22,213 +483 0.00% 48,938
2024-05-31 2024-05-29 2.623 21,730 +1,352 0.00% 56,998
2024-05-20 2024-05-16 2.737 20,378 -26,306 0.00% 55,776
2024-05-17 2024-05-14 2.714 46,684 +6 0.01% 126,712
2024-05-10 2024-05-08 2.520 46,678 +26,305 0.01% 117,646
2024-05-07 2024-05-03 2.486 20,373 +7 0.00% 50,651
2024-02-19 2024-02-15 2.475 20,366 +4 0.00% 50,401
2024-02-16 2024-02-14 2.475 20,362 -1,146 0.00% 50,391
2024-02-15 2024-02-09 2.486 21,508 -10 0.00% 53,472
2024-02-08 2024-02-06 2.475 21,518 -10 0.00% 53,252
2024-02-07 2024-02-05 2.463 21,528 +9 0.00% 53,031
2024-02-05 2024-02-01 2.441 21,519 -28 0.00% 52,518
2024-02-02 2024-01-31 2.452 21,547 +995 0.00% 52,832
2024-01-15 2024-01-11 2.475 20,552 -995 0.00% 50,861
2024-01-02 2023-12-28 2.498 21,547 -3,507 0.00% 53,815
2023-12-18 2023-12-14 2.486 25,054 +1,753 0.00% 62,288
2023-12-06 2023-12-04 2.532 23,301 +1,754 0.00% 58,993
2023-09-18 2023-09-14 2.750 21,547 +457 0.00% 59,248
2023-06-05 2023-06-01 3.043 21,090 +1,469 0.00% 64,183
2023-05-30 2023-05-25 2.981 19,621 +8 0.00% 58,484
2023-03-09 2023-03-07 3.419 19,613 -11 0.00% 67,057
2023-02-22 2023-02-20 3.043 19,624 -7 0.00% 59,722
2023-01-03 2022-12-29 2.655 19,631 +7 0.00% 52,121
2022-11-18 2022-11-16 2.417 19,624 +16 0.00% 47,433
2022-11-17 2022-11-15 2.442 19,608 +9 0.00% 47,886
2022-11-11 2022-11-09 2.392 19,599 +4 0.00% 46,882
2022-11-10 2022-11-08 2.417 19,595 +6 0.00% 47,363
2022-11-03 2022-11-01 2.342 19,589 -8 0.00% 45,877
2022-10-27 2022-10-25 2.329 19,597 -19 0.00% 45,650
2022-09-19 2022-09-15 2.857 19,616 +444 0.00% 56,052
2022-08-04 2022-08-02 2.652 19,172 +4,682 0.00% 50,853
2022-06-23 2022-06-21 2.717 14,490 +8 0.00% 39,362
2022-06-22 2022-06-20 2.717 14,482 +6 0.00% 39,341
2022-06-17 2022-06-15 2.781 14,476 +6 0.00% 40,252
2022-06-15 2022-06-13 2.819 14,470 +7 0.00% 40,791
2022-06-13 2022-06-09 2.845 14,463 -3,116 0.00% 41,142
2022-06-10 2022-06-08 2.819 17,579 -1,554 0.00% 49,556
2022-06-09 2022-06-07 2.781 19,133 +1,560 0.00% 53,201
2022-06-08 2022-06-06 2.755 17,573 +3,103 0.00% 48,413
2022-06-06 2022-06-01 3.324 14,470 +1,256 0.00% 48,104
2022-05-24 2022-05-20 3.282 13,214 +8 0.00% 43,373
2022-05-23 2022-05-19 3.268 13,206 +7 0.00% 43,161
2022-01-04 2021-12-31 3.198 13,199 +712 0.00% 42,213
2021-09-16 2021-09-14 3.580 12,487 +208 0.00% 44,706
2021-06-18 2021-06-16 3.352 12,279 -1,402 0.00% 41,159
2021-06-17 2021-06-15 3.395 13,681 +701 0.00% 46,444
2021-06-09 2021-06-07 3.580 12,980 -7,011 0.00% 46,471
2021-06-04 2021-06-02 4.387 19,991 +1,337 0.00% 87,705
2021-05-31 2021-05-27 3.974 18,654 +6,542 0.00% 74,140
2021-05-07 2021-05-05 4.066 12,112 -13,083 0.00% 49,250
2021-04-28 2021-04-26 4.234 25,195 +13,083 0.00% 106,685
2021-03-19 2021-03-17 3.302 12,112 +654 0.00% 39,992
2021-02-24 2021-02-22 3.883 11,458 -101 0.00% 44,489
2021-02-17 2021-02-11 3.669 11,559 -556 0.00% 42,407
2021-01-26 2021-01-22 3.363 12,115 +523 0.00% 40,743
2021-01-18 2021-01-14 3.225 11,592 -6,542 0.00% 37,389
2020-12-21 2020-12-17 2.782 18,134 +6,542 0.00% 50,451
2020-11-26 2020-11-24 2.950 11,592 -3,925 0.00% 34,200
2020-11-18 2020-11-16 2.904 15,517 +1,308 0.00% 45,068
2020-11-12 2020-11-10 2.981 14,209 -1,308 0.00% 42,355
2020-11-09 2020-11-05 2.889 15,517 +1,308 0.00% 44,831
2020-11-05 2020-11-03 2.889 14,209 +1,309 0.00% 41,052
2020-11-04 2020-11-02 2.843 12,900 +1,014 0.00% 36,678
2020-09-17 2020-09-15 3.464 11,886 +188 0.00% 41,170
2020-09-16 2020-09-14 3.495 11,698 -322 0.00% 40,882
2020-06-05 2020-06-03 4.101 12,020 +730 0.00% 49,295
2020-06-02 2020-05-29 3.903 11,290 -6,047 0.00% 44,061
2020-05-25 2020-05-21 3.870 17,337 +6,047 0.00% 67,087
2020-04-02 2020-03-31 4.052 11,290 +302 0.00% 45,741
2020-02-18 2020-02-14 5.904 10,988 -6,047 0.00% 64,869
2019-09-19 2019-09-17 4.937 17,035 +259 0.00% 84,099
2019-09-09 2019-09-05 4.483 16,776 -149 0.00% 75,215
2019-06-03 2019-05-30 4.955 16,925 +693 0.00% 83,862
2019-02-27 2019-02-25 5.813 16,232 +286 0.00% 94,354
2019-02-11 2019-02-04 5.953 15,946 +571 0.00% 94,925
2018-09-27 2018-09-24 5.113 15,375 +212 0.00% 78,616
2018-06-29 2018-06-27 5.823 15,163 -1,042 0.00% 88,300
2018-06-04 2018-05-31 6.436 16,205 +470 0.00% 104,299
2018-03-15 2018-03-13 6.509 15,735 +821 0.00% 102,424
2017-09-28 2017-09-26 6.701 14,914 +141 0.00% 99,932
2017-06-02 2017-05-31 7.753 14,773 +176 0.00% 114,534
2017-03-21 2017-03-17 7.697 14,597 +134 0.00% 112,351
2017-03-20 2017-03-16 7.566 14,463 +53 0.00% 109,428
2016-09-29 2016-09-27 10.079 14,410 +94 0.00% 145,242
2016-08-11 2016-08-09 9.440 14,316 +2,659 0.00% 135,141
2016-06-02 2016-05-31 11.132 11,657 +98 0.00% 129,763
2016-03-23 2016-03-21 11.435 11,559 -132 0.00% 132,180
2016-02-26 2016-02-24 11.473 11,691 +132 0.00% 134,133
2015-12-16 2015-12-14 11.208 11,559 -66 0.00% 129,549
2015-11-27 2015-11-25 12.649 11,625 +2,637 0.00% 147,044
2015-10-05 2015-09-30 12.753 8,988 +47 0.00% 114,628
2015-07-13 2015-07-09 12.487 8,941 -131 0.00% 111,642
2015-06-25 2015-06-23 16.833 9,072 +3,024 0.00% 152,709
2015-05-28 2015-05-26 37.366 6,048 +1,689 0.00% 225,990
2015-04-09 2015-04-02 26.386 4,359 +54 0.00% 115,017
2015-01-20 2015-01-16 28.801 4,305 +348 0.00% 123,987
2014-10-10 2014-10-08 31.847 3,957 -1,044 0.00% 126,020
2014-10-03 2014-09-29 32.570 5,001 +22 0.00% 162,883
2014-09-17 2014-09-15 31.819 4,979 +1,039 0.00% 158,428
2014-06-06 2014-06-04 31.332 3,940 +26 0.00% 123,448
2014-05-12 2014-05-08 29.356 3,914 -172 0.00% 114,898
2014-03-25 2014-03-21 27.583 4,086 -6,365 0.00% 112,703
2014-03-21 2014-03-19 29.036 10,451 +172 0.00% 303,455
2014-03-19 2014-03-17 29.704 10,279 +6,365 0.00% 305,332
2014-03-10 2014-03-06 32.378 3,914 -172 0.00% 126,729
2014-01-02 2013-12-27 26.769 4,086 -172 0.00% 109,378
2013-12-30 2013-12-24 26.856 4,258 +86 0.00% 114,353
2013-11-21 2013-11-19 23.979 4,172 +86 0.00% 100,039
2013-10-04 2013-10-02 23.484 4,086 +25 0.00% 95,955
2013-09-18 2013-09-16 22.314 4,061 -512 0.00% 90,617
2013-09-12 2013-09-10 21.905 4,573 -1,026 0.00% 100,170
2013-09-09 2013-09-05 21.495 5,599 +171 0.00% 120,351
2013-09-06 2013-09-04 22.197 5,428 -171 0.00% 120,485
2013-06-10 2013-06-06 17.430 5,599 +37 0.00% 97,589
2013-05-23 2013-05-21 16.488 5,562 -3,396 0.00% 91,704
2013-05-16 2013-05-14 14.574 8,958 -3,397 0.00% 130,552
2013-05-15 2013-05-13 14.780 12,355 +3,397 0.01% 182,606
2013-05-09 2013-05-07 15.192 8,958 +3,396 0.00% 136,091
2013-05-08 2013-05-06 15.575 5,562 -3,396 0.00% 86,627
2013-05-07 2013-05-03 15.369 8,958 +3,396 0.00% 137,673
2013-04-08 2013-04-03 15.251 5,562 -2,717 0.00% 84,826
2013-04-02 2013-03-27 16.105 8,279 +2,717 0.00% 133,332
2013-02-25 2013-02-21 13.161 5,562 -170 0.00% 73,199
2013-02-22 2013-02-20 12.454 5,732 +85 0.00% 71,386
2013-02-20 2013-02-18 12.071 5,647 -1,698 0.00% 68,166
2013-02-08 2013-02-06 12.248 7,345 -28,021 0.00% 89,961
2013-02-07 2013-02-05 10.746 35,366 +10,189 0.02% 380,055
2013-02-06 2013-02-04 10.275 25,177 +5,095 0.01% 258,700
2013-02-05 2013-02-01 8.479 20,082 -6,793 0.01% 170,281
2012-10-15 2012-10-11 6.566 26,875 +241 0.01% 176,450
2012-06-08 2012-06-06 6.314 26,634 +317 0.01% 168,166
2012-05-10 2012-05-08 6.945 26,317 -332 0.01% 182,780
2012-03-27 2012-03-23 6.675 26,649 +332 0.01% 177,875
2011-09-22 2011-09-20 3.910 26,317 +411 0.01% 102,889
2011-06-01 2011-05-30 5.681 25,906 +8,636 0.01% 147,175
2011-05-17 2011-05-13 13.286 17,270 +5,756 0.01% 229,458
2010-11-30 2010-11-26 13.699 11,514 +219 0.01% 157,728
2010-11-22 2010-11-18 14.844 11,295 -219 0.01% 167,665
2010-11-19 2010-11-17 13.974 11,514 +219 0.01% 160,893
2010-11-16 2010-11-12 15.027 11,295 -219 0.01% 169,735
2010-10-18 2010-10-14 12.049 11,514 +219 0.01% 138,738
2010-08-24 2010-08-20 14.432 11,295 +2,182 0.01% 163,008
2010-04-15 2010-04-13 17.868 9,113 +2,183 0.01% 162,831
2010-03-31 2010-03-29 16.219 6,930 -1,091 0.01% 112,395
2010-03-30 2010-03-26 16.631 8,021 -1,092 0.01% 133,397
2010-03-22 2010-03-18 13.057 9,113 -873 0.01% 118,992
2010-03-17 2010-03-15 12.553 9,986 +873 0.01% 125,359
2010-02-17 2010-02-11 12.828 9,113 +983 0.01% 116,905
2010-02-05 2010-02-03 13.699 8,130 -437 0.01% 111,371
2010-01-25 2010-01-21 13.241 8,567 +437 0.01% 113,433
2010-01-04 2009-12-29 14.203 8,130 -983 0.01% 115,469
2009-12-30 2009-12-28 14.661 9,113 -436 0.01% 133,605
2009-11-30 2009-11-26 13.745 9,549 -2,292 0.01% 131,248
2009-10-30 2009-10-28 8.842 11,841 -1,091 0.01% 104,703
2009-09-23 2009-09-21 8.934 12,932 -8,731 0.01% 115,535
2009-07-30 2009-07-28 4.811 21,663 +6,548 0.02% 104,213
2009-07-16 2009-07-14 4.627 15,115 -218 0.02% 69,943
2009-06-15 2009-06-11 6.323 15,333 -873 0.02% 96,943
2009-06-12 2009-06-10 6.277 16,206 -4,366 0.02% 101,720
2009-06-04 2009-06-02 5.315 20,572 +4,366 0.02% 109,332
2008-12-22 2008-12-18 2.841 16,206 -1,746 0.02% 46,034
2008-12-18 2008-12-16 2.611 17,952 +1,746 0.02% 46,881
2008-08-18 2008-08-14 3.848 16,206 +1,091 0.02% 62,369
2008-07-21 2008-07-17 5.727 15,115 +2,183 0.02% 86,563
2007-11-22 2007-11-20 8.705 12,932 +1,091 0.01% 112,572
2007-10-16 2007-10-12 14.661 11,841 +218 0.01% 173,600
2007-10-12 2007-10-10 15.669 11,623 -218 0.01% 182,119
2007-10-10 2007-10-08 13.836 11,841 +44 0.01% 163,835
2007-10-09 2007-10-05 14.203 11,797 -2,183 0.01% 167,550
2007-07-31 2007-07-27 8.567 13,980 +109 0.02% 119,774
2007-06-26 2007-06-22 8.705 13,871 0.02% 120,746

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