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 1.100 11,370 +0 0.00% 12,507
2025-10-13 2025-10-09 1.100 11,370 +0 0.00% 12,507
2025-10-10 2025-10-08 1.100 11,370 +0 0.00% 12,507
2025-10-09 2025-10-06 1.060 11,370 +0 0.00% 12,052
2025-10-08 2025-10-03 1.100 11,370 +0 0.00% 12,507
2025-10-06 2025-10-02 1.090 11,370 +0 0.00% 12,393
2025-10-03 2025-09-30 1.060 11,370 +0 0.00% 12,052
2025-10-02 2025-09-29 1.060 11,370 +0 0.00% 12,052
2025-09-30 2025-09-26 1.060 11,370 +0 0.00% 12,052
2025-09-29 2025-09-25 1.060 11,370 +0 0.00% 12,052
2025-09-26 2025-09-24 1.020 11,370 +0 0.00% 11,597
2025-09-25 2025-09-23 1.060 11,370 +0 0.00% 12,052
2025-09-24 2025-09-22 1.060 11,370 +0 0.00% 12,052
2025-09-23 2025-09-19 1.060 11,370 +0 0.00% 12,052
2025-09-22 2025-09-18 1.060 11,370 +0 0.00% 12,052
2025-09-19 2025-09-17 1.070 11,370 +0 0.00% 12,166
2025-09-18 2025-09-16 1.070 11,370 +0 0.00% 12,166
2025-09-17 2025-09-15 1.060 11,370 +0 0.00% 12,052
2025-09-16 2025-09-12 1.070 11,370 +0 0.00% 12,166
2025-09-15 2025-09-11 1.070 11,370 +0 0.00% 12,166
2025-09-12 2025-09-10 1.070 11,370 +0 0.00% 12,166
2025-09-11 2025-09-09 1.060 11,370 +0 0.00% 12,052
2025-09-10 2025-09-08 1.060 11,370 +0 0.00% 12,052
2025-09-09 2025-09-05 1.070 11,370 +0 0.00% 12,166
2025-09-08 2025-09-04 1.050 11,370 +0 0.00% 11,938
2025-09-05 2025-09-03 1.060 11,370 +0 0.00% 12,052
2025-09-04 2025-09-02 1.131 11,370 +0 0.00% 12,858
2025-09-03 2025-09-01 1.131 11,370 +310 0.00% 12,858
2025-09-02 2025-08-29 1.131 11,060 +0 0.00% 12,507
2025-09-01 2025-08-28 1.100 11,060 +0 0.00% 12,166
2025-08-29 2025-08-27 1.100 11,060 +0 0.00% 12,166
2025-08-28 2025-08-26 1.110 11,060 +0 0.00% 12,280
2025-08-27 2025-08-25 1.121 11,060 +0 0.00% 12,393
2025-08-26 2025-08-22 1.100 11,060 +0 0.00% 12,166
2025-08-25 2025-08-21 1.100 11,060 +0 0.00% 12,166
2025-08-22 2025-08-20 1.100 11,060 +0 0.00% 12,166
2025-08-21 2025-08-19 1.100 11,060 +0 0.00% 12,166
2025-08-20 2025-08-18 1.090 11,060 +0 0.00% 12,052
2025-08-19 2025-08-15 1.090 11,060 +0 0.00% 12,052
2025-08-18 2025-08-14 1.090 11,060 +0 0.00% 12,052
2025-08-15 2025-08-13 1.090 11,060 +0 0.00% 12,052
2025-08-14 2025-08-12 1.090 11,060 +0 0.00% 12,052
2025-08-13 2025-08-11 1.090 11,060 +0 0.00% 12,052
2025-08-12 2025-08-08 1.100 11,060 +0 0.00% 12,166
2025-08-11 2025-08-07 1.079 11,060 +0 0.00% 11,939
2025-08-08 2025-08-06 1.090 11,060 +0 0.00% 12,052
2025-08-07 2025-08-05 1.079 11,060 +0 0.00% 11,939
2025-08-06 2025-08-04 1.059 11,060 +0 0.00% 11,711
2025-08-05 2025-08-01 1.069 11,060 +0 0.00% 11,825
2025-08-04 2025-07-31 1.079 11,060 +0 0.00% 11,939
2025-08-01 2025-07-30 1.079 11,060 +0 0.00% 11,939
2025-07-31 2025-07-29 1.079 11,060 +0 0.00% 11,939
2025-07-30 2025-07-28 1.069 11,060 +0 0.00% 11,825
2025-07-29 2025-07-25 1.069 11,060 +0 0.00% 11,825
2025-07-28 2025-07-24 1.059 11,060 +0 0.00% 11,711
2025-07-25 2025-07-23 1.069 11,060 +0 0.00% 11,825
2025-07-24 2025-07-22 1.110 11,060 +0 0.00% 12,280
2025-07-23 2025-07-21 1.069 11,060 +0 0.00% 11,825
2025-07-22 2025-07-18 1.090 11,060 +0 0.00% 12,052
2025-07-21 2025-07-17 1.090 11,060 +0 0.00% 12,052
2025-07-18 2025-07-16 1.090 11,060 +0 0.00% 12,052
2025-07-17 2025-07-15 1.090 11,060 +0 0.00% 12,052
2025-07-16 2025-07-14 1.090 11,060 +0 0.00% 12,052
2025-07-15 2025-07-11 1.079 11,060 +0 0.00% 11,939
2025-07-14 2025-07-10 1.079 11,060 +0 0.00% 11,939
2025-07-11 2025-07-09 1.069 11,060 +0 0.00% 11,825
2025-07-10 2025-07-08 1.110 11,060 +0 0.00% 12,280
2025-07-09 2025-07-07 1.110 11,060 +0 0.00% 12,280
2025-07-08 2025-07-04 1.100 11,060 +0 0.00% 12,166
2025-07-07 2025-07-03 1.090 11,060 +0 0.00% 12,052
2025-07-04 2025-07-02 1.049 11,060 +0 0.00% 11,597
2025-07-03 2025-06-30 1.028 11,060 +0 0.00% 11,370
2025-07-02 2025-06-27 1.038 11,060 +0 0.00% 11,484
2025-06-30 2025-06-26 1.028 11,060 +0 0.00% 11,370
2025-06-27 2025-06-25 1.059 11,060 +0 0.00% 11,711
2025-06-26 2025-06-24 1.049 11,060 +0 0.00% 11,597
2025-06-25 2025-06-23 1.038 11,060 +0 0.00% 11,484
2025-06-24 2025-06-20 1.038 11,060 +0 0.00% 11,484
2025-06-23 2025-06-19 1.038 11,060 +0 0.00% 11,484
2025-06-20 2025-06-18 1.038 11,060 +0 0.00% 11,484
2025-06-19 2025-06-17 1.038 11,060 +0 0.00% 11,484
2025-06-18 2025-06-16 1.038 11,060 +0 0.00% 11,484
2025-06-17 2025-06-13 1.079 11,060 +0 0.00% 11,939
2025-06-16 2025-06-12 1.079 11,060 +0 0.00% 11,939
2025-06-13 2025-06-11 1.090 11,060 +0 0.00% 12,052
2025-06-12 2025-06-10 1.049 11,060 +0 0.00% 11,597
2025-06-11 2025-06-09 1.049 11,060 +0 0.00% 11,597
2025-06-10 2025-06-06 1.059 11,060 +0 0.00% 11,711
2025-06-09 2025-06-05 1.069 11,060 +0 0.00% 11,825
2025-06-06 2025-06-04 1.090 11,060 +0 0.00% 12,052
2025-06-05 2025-06-03 1.059 11,060 +0 0.00% 11,711
2025-06-04 2025-06-02 1.059 11,060 +0 0.00% 11,711
2025-06-03 2025-05-30 1.059 11,060 +0 0.00% 11,711
2025-06-02 2025-05-29 1.059 11,060 +0 0.00% 11,711
2025-05-30 2025-05-28 1.059 11,060 +0 0.00% 11,711
2025-05-29 2025-05-27 1.059 11,060 +0 0.00% 11,711
2025-05-28 2025-05-26 1.049 11,060 +0 0.00% 11,597
2025-05-27 2025-05-23 1.049 11,060 +0 0.00% 11,597
2025-05-26 2025-05-22 1.049 11,060 +0 0.00% 11,597
2025-05-23 2025-05-21 1.049 11,060 +0 0.00% 11,597
2025-05-22 2025-05-20 1.049 11,060 +0 0.00% 11,597
2025-05-21 2025-05-19 1.049 11,060 +0 0.00% 11,597
2025-05-20 2025-05-16 1.049 11,060 +0 0.00% 11,597
2025-05-19 2025-05-15 1.049 11,060 +0 0.00% 11,597
2025-05-16 2025-05-14 1.049 11,060 +0 0.00% 11,597
2025-05-15 2025-05-13 1.049 11,060 +0 0.00% 11,597
2025-05-14 2025-05-12 1.069 11,060 +0 0.00% 11,825
2025-05-13 2025-05-09 1.069 11,060 +0 0.00% 11,825
2025-05-12 2025-05-08 1.100 11,060 +0 0.00% 12,166
2025-05-09 2025-05-07 1.100 11,060 +0 0.00% 12,166
2025-05-08 2025-05-06 1.100 11,060 +0 0.00% 12,166
2025-05-07 2025-05-02 1.100 11,060 +0 0.00% 12,166
2025-05-06 2025-04-30 1.141 11,060 +0 0.00% 12,621
2025-05-02 2025-04-29 1.141 11,060 +0 0.00% 12,621
2025-04-30 2025-04-28 1.141 11,060 +0 0.00% 12,621
2025-04-29 2025-04-25 1.141 11,060 +0 0.00% 12,621
2025-04-28 2025-04-24 1.110 11,060 +0 0.00% 12,280
2025-04-25 2025-04-23 1.110 11,060 +0 0.00% 12,280
2025-04-24 2025-04-22 1.110 11,060 +0 0.00% 12,280
2025-04-23 2025-04-17 1.079 11,060 +0 0.00% 11,939
2025-04-22 2025-04-16 1.079 11,060 +0 0.00% 11,939
2025-04-17 2025-04-15 1.079 11,060 +0 0.00% 11,939
2025-04-16 2025-04-14 1.100 11,060 +0 0.00% 12,166
2025-04-15 2025-04-11 1.069 11,060 +0 0.00% 11,825
2025-04-14 2025-04-10 1.079 11,060 +0 0.00% 11,939
2025-04-11 2025-04-09 1.079 11,060 +0 0.00% 11,939
2025-04-10 2025-04-08 1.079 11,060 +0 0.00% 11,939
2025-04-09 2025-04-07 1.069 11,060 +0 0.00% 11,825
2025-04-08 2025-04-03 1.100 11,060 +0 0.00% 12,166
2025-04-07 2025-04-02 1.100 11,060 +0 0.00% 12,166
2025-04-03 2025-04-01 1.100 11,060 +0 0.00% 12,166
2025-04-02 2025-03-31 1.100 11,060 +0 0.00% 12,166
2025-04-01 2025-03-28 1.100 11,060 +0 0.00% 12,166
2025-03-31 2025-03-27 1.100 11,060 +0 0.00% 12,166
2025-03-28 2025-03-26 1.100 11,060 +0 0.00% 12,166
2025-03-27 2025-03-25 1.059 11,060 +0 0.00% 11,711
2025-03-26 2025-03-24 1.069 11,060 +0 0.00% 11,825
2025-03-25 2025-03-21 1.069 11,060 +0 0.00% 11,825
2025-03-24 2025-03-20 1.090 11,060 +0 0.00% 12,052
2025-03-21 2025-03-19 1.121 11,060 +0 0.00% 12,393
2025-03-20 2025-03-18 1.121 11,060 +0 0.00% 12,393
2025-03-19 2025-03-17 1.100 11,060 +0 0.00% 12,166
2025-03-18 2025-03-14 1.110 11,060 +0 0.00% 12,280
2025-03-17 2025-03-13 1.110 11,060 +0 0.00% 12,280
2025-03-14 2025-03-12 1.162 11,060 +0 0.00% 12,848
2025-03-13 2025-03-11 1.110 11,060 +0 0.00% 12,280
2025-03-12 2025-03-10 1.121 11,060 +0 0.00% 12,393
2025-03-11 2025-03-07 1.090 11,060 +0 0.00% 12,052
2025-03-10 2025-03-06 1.049 11,060 +0 0.00% 11,597
2025-03-07 2025-03-05 1.028 11,060 +0 0.00% 11,370
2025-03-06 2025-03-04 1.079 11,060 +0 0.00% 11,939
2025-03-05 2025-03-03 1.131 11,060 +0 0.00% 12,507
2025-03-04 2025-02-28 1.151 11,060 +0 0.00% 12,735
2025-03-03 2025-02-27 1.151 11,060 +0 0.00% 12,735
2025-02-28 2025-02-26 1.131 11,060 +0 0.00% 12,507
2025-02-27 2025-02-25 1.172 11,060 +0 0.00% 12,962
2025-02-26 2025-02-24 1.007 11,060 -156 0.00% 11,143
2024-09-04 2024-09-02 1.383 11,216 +548 0.00% 15,517
2024-09-02 2024-08-29 1.351 10,668 -27,757 0.00% 14,413
2024-08-30 2024-08-28 1.351 38,425 +27,757 0.01% 51,913
2023-09-05 2023-08-31 2.052 10,668 +725 0.00% 21,896
2023-04-25 2023-04-21 2.389 9,943 -18,110 0.00% 23,751
2022-09-06 2022-09-02 3.075 28,053 +1,391 0.00% 86,254
2021-08-31 2021-08-27 4.392 26,662 +961 0.00% 117,099
2021-03-10 2021-03-08 3.481 25,701 +148 0.00% 89,457
2021-01-25 2021-01-21 3.341 25,553 +71 0.00% 85,384
2020-09-01 2020-08-28 3.570 25,482 +1,179 0.00% 90,971
2020-02-04 2020-01-31 3.955 24,303 +569 0.00% 96,116
2020-01-29 2020-01-22 4.154 23,734 -34 0.00% 98,590
2019-09-03 2019-08-30 4.950 23,768 +825 0.00% 117,642
2018-09-10 2018-09-06 5.610 22,943 +479 0.00% 128,699
2018-08-29 2018-08-27 6.108 22,464 +923 0.00% 137,208
2017-10-10 2017-10-06 7.613 21,541 -1,325 0.00% 164,000
2017-08-30 2017-08-28 6.866 22,866 +613 0.00% 156,989
2017-07-06 2017-07-04 6.586 22,253 -1,357 0.00% 146,551
2017-07-05 2017-07-03 6.306 23,610 +1,493 0.00% 148,879
2017-02-20 2017-02-16 5.893 22,117 +679 0.00% 130,340
2016-09-28 2016-09-26 4.494 21,438 -311 0.00% 96,333
2016-08-30 2016-08-26 4.862 21,749 +858 0.00% 105,746
2015-09-01 2015-08-28 4.220 20,891 +996 0.00% 88,157
2015-01-28 2015-01-26 4.123 19,895 +244 0.00% 82,031
2014-09-02 2014-08-29 4.944 19,651 +830 0.00% 97,155
2014-07-09 2014-07-07 4.625 18,821 -1,190 0.00% 87,038
2014-07-02 2014-06-27 4.473 20,011 +565 0.00% 89,513
2014-05-30 2014-05-28 4.255 19,446 +111 0.00% 82,734
2014-01-21 2014-01-17 4.524 19,335 +4,163 0.00% 87,464
2013-12-19 2013-12-17 4.602 15,172 +92 0.01% 69,821
2013-11-26 2013-11-22 5.076 15,080 +8,275 0.01% 76,541
2013-09-03 2013-08-30 5.817 6,805 +254 0.00% 39,586
2013-05-10 2013-05-08 5.940 6,551 +429 0.00% 38,915
2013-02-14 2013-02-07 6.028 6,122 -1,138 0.00% 36,904
2013-02-08 2013-02-06 6.081 7,260 +625 0.00% 44,147
2012-11-12 2012-11-08 5.044 6,635 +511 0.00% 33,467
2012-08-28 2012-08-24 4.994 6,124 +284 0.00% 30,583
2012-05-14 2012-05-10 4.883 5,840 -5,427 0.00% 28,519
2011-08-23 2011-08-19 5.184 11,267 +534 0.00% 58,410
2011-01-13 2011-01-11 5.958 10,733 +393 0.00% 63,946
2010-08-26 2010-08-24 5.458 10,340 +482 0.00% 56,436
2010-08-18 2010-08-16 5.377 9,858 -4,928 0.00% 53,005
2010-08-13 2010-08-11 5.357 14,786 +4,928 0.01% 79,203
2010-04-12 2010-04-08 5.519 9,858 -246 0.00% 54,406
2010-03-17 2010-03-15 5.397 10,104 +246 0.00% 54,533
2010-03-03 2010-03-01 5.438 9,858 -493 0.00% 53,605
2010-01-13 2010-01-11 5.397 10,351 +493 0.00% 55,866
2009-09-03 2009-09-01 5.304 9,858 +505 0.00% 52,283
2009-08-04 2009-07-31 5.304 9,353 -468 0.00% 49,605
2008-12-10 2008-12-08 2.609 9,821 +94 0.00% 25,624
2008-12-03 2008-12-01 2.673 9,727 -4,676 0.00% 26,002
2008-11-18 2008-11-14 2.737 14,403 -32 0.01% 39,426
2008-11-10 2008-11-06 2.652 14,435 +52 0.01% 38,279
2008-10-30 2008-10-28 2.224 14,383 -269 0.01% 31,989
2008-10-29 2008-10-27 2.352 14,652 +4,676 0.01% 34,468
2008-09-04 2008-09-02 5.207 9,976 +552 0.00% 51,942
2008-07-08 2008-07-04 5.207 9,424 -107 0.00% 49,068
2008-06-19 2008-06-17 5.569 9,531 +615 0.00% 53,077
2008-05-02 2008-04-29 5.592 8,916 -883 0.00% 49,854
2008-03-19 2008-03-17 5.229 9,799 -442 0.00% 51,242
2008-02-26 2008-02-22 5.818 10,241 -883 0.00% 59,581
2008-02-22 2008-02-20 5.999 11,124 -442 0.01% 66,733
2008-02-21 2008-02-19 5.886 11,566 +663 0.01% 68,076
2008-01-31 2008-01-29 6.112 10,903 +441 0.01% 66,641
2008-01-18 2008-01-16 6.316 10,462 -441 0.00% 66,077
2008-01-14 2008-01-10 6.972 10,903 +884 0.01% 76,021
2007-12-21 2007-12-19 6.339 10,019 -884 0.00% 63,506
2007-12-19 2007-12-17 6.565 10,903 +2 0.01% 71,578
2007-12-06 2007-12-04 7.131 10,901 +646 0.01% 77,734
2007-11-27 2007-11-23 6.950 10,255 -706 0.00% 71,270
2007-11-26 2007-11-22 6.814 10,961 +277 0.01% 74,688
2007-11-23 2007-11-21 6.972 10,684 +283 0.01% 74,494
2007-11-16 2007-11-14 7.108 10,401 +100 0.00% 73,933
2007-11-13 2007-11-09 7.516 10,301 +166 0.00% 77,420
2007-11-09 2007-11-07 7.742 10,135 +186 0.00% 78,467
2007-11-02 2007-10-31 8.036 9,949 +90 0.00% 79,954
2007-10-31 2007-10-29 7.923 9,859 -1,767 0.00% 78,115
2007-10-29 2007-10-25 7.357 11,626 -1,767 0.01% 85,536
2007-10-24 2007-10-22 7.244 13,393 -2,208 0.01% 97,020
2007-10-23 2007-10-18 7.244 15,601 -1,221 0.01% 113,015
2007-10-18 2007-10-16 7.335 16,822 +441 0.01% 123,384
2007-10-17 2007-10-15 7.086 16,381 +421 0.01% 116,070
2007-10-16 2007-10-12 7.108 15,960 -5,301 0.01% 113,448
2007-10-15 2007-10-11 7.108 21,261 -4,417 0.01% 151,129
2007-10-12 2007-10-10 7.108 25,678 +3,534 0.01% 182,526
2007-10-10 2007-10-08 6.995 22,144 +4,505 0.01% 154,899
2007-10-08 2007-10-04 6.972 17,639 +583 0.01% 122,987
2007-10-04 2007-10-02 7.244 17,056 +531 0.01% 123,555
2007-09-28 2007-09-25 7.086 16,525 -884 0.01% 117,090
2007-09-27 2007-09-24 7.063 17,409 +88 0.01% 122,960
2007-09-24 2007-09-20 7.040 17,321 +442 0.01% 121,946
2007-09-18 2007-09-14 7.154 16,879 +442 0.01% 120,745
2007-09-17 2007-09-13 6.972 16,437 -884 0.01% 114,606
2007-09-14 2007-09-12 6.791 17,321 +612 0.01% 117,633
2007-09-10 2007-09-06 7.313 16,709 -884 0.01% 122,186
2007-09-07 2007-09-05 7.218 17,593 +1,134 0.01% 126,990
2007-09-03 2007-08-30 7.124 16,459 +551 0.01% 117,252
2007-08-29 2007-08-27 7.265 15,908 -424 0.01% 115,578
2007-08-17 2007-08-15 7.030 16,332 +424 0.01% 114,806
2007-08-14 2007-08-10 7.218 15,908 +39 0.01% 114,828
2007-07-26 2007-07-24 8.115 15,869 -367 0.01% 128,771
2007-07-17 2007-07-13 7.808 16,236 +8,478 0.01% 126,770
2007-07-10 2007-07-06 8.775 7,758 +26 0.00% 68,077
2007-07-09 2007-07-05 8.846 7,732 +551 0.00% 68,396
2007-07-06 2007-07-04 8.634 7,181 -4,240 0.00% 61,998
2007-06-29 2007-06-27 7.737 11,421 -424 0.01% 88,366
2007-06-28 2007-06-26 7.619 11,845 +424 0.01% 90,250
2007-06-27 2007-06-25 7.619 11,421 -847 0.01% 87,019
2007-06-26 2007-06-22 7.501 12,268 0.01% 92,026

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