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 1.810 1,604 +0 0.00% 2,903
2025-10-13 2025-10-09 1.810 1,604 +0 0.00% 2,903
2025-10-10 2025-10-08 1.830 1,604 +0 0.00% 2,935
2025-10-09 2025-10-06 1.830 1,604 +0 0.00% 2,935
2025-10-08 2025-10-03 1.820 1,604 +0 0.00% 2,919
2025-10-06 2025-10-02 1.810 1,604 +0 0.00% 2,903
2025-10-03 2025-09-30 1.820 1,604 +0 0.00% 2,919
2025-10-02 2025-09-29 1.760 1,604 +0 0.00% 2,823
2025-09-30 2025-09-26 1.780 1,604 +0 0.00% 2,855
2025-09-29 2025-09-25 1.800 1,604 +0 0.00% 2,887
2025-09-26 2025-09-24 1.920 1,604 +0 0.00% 3,080
2025-09-25 2025-09-23 1.880 1,604 +0 0.00% 3,016
2025-09-24 2025-09-22 1.870 1,604 +0 0.00% 2,999
2025-09-23 2025-09-19 1.850 1,604 +0 0.00% 2,967
2025-09-22 2025-09-18 1.830 1,604 +0 0.00% 2,935
2025-09-19 2025-09-17 1.880 1,604 +0 0.00% 3,016
2025-09-18 2025-09-16 1.780 1,604 +0 0.00% 2,855
2025-09-17 2025-09-15 1.720 1,604 +0 0.00% 2,759
2025-09-16 2025-09-12 1.780 1,604 +0 0.00% 2,855
2025-09-15 2025-09-11 1.750 1,604 +0 0.00% 2,807
2025-09-12 2025-09-10 1.720 1,604 +0 0.00% 2,759
2025-09-11 2025-09-09 1.700 1,604 +0 0.00% 2,727
2025-09-10 2025-09-08 1.710 1,604 +0 0.00% 2,743
2025-09-09 2025-09-05 1.720 1,604 +0 0.00% 2,759
2025-09-08 2025-09-04 1.690 1,604 +0 0.00% 2,711
2025-09-05 2025-09-03 1.720 1,604 +0 0.00% 2,759
2025-09-04 2025-09-02 1.740 1,604 +0 0.00% 2,791
2025-09-03 2025-09-01 1.904 1,604 +0 0.00% 3,053
2025-09-02 2025-08-29 1.956 1,604 +71 0.00% 3,137
2025-09-01 2025-08-28 1.925 1,533 +0 0.00% 2,950
2025-08-29 2025-08-27 1.946 1,533 +0 0.00% 2,982
2025-08-28 2025-08-26 1.977 1,533 +0 0.00% 3,031
2025-08-27 2025-08-25 1.998 1,533 +0 0.00% 3,063
2025-08-26 2025-08-22 1.893 1,533 +0 0.00% 2,902
2025-08-25 2025-08-21 1.830 1,533 +0 0.00% 2,806
2025-08-22 2025-08-20 1.810 1,533 +0 0.00% 2,774
2025-08-21 2025-08-19 1.820 1,533 +0 0.00% 2,790
2025-08-20 2025-08-18 1.830 1,533 +0 0.00% 2,806
2025-08-19 2025-08-15 1.736 1,533 +0 0.00% 2,662
2025-08-18 2025-08-14 1.757 1,533 +0 0.00% 2,694
2025-08-15 2025-08-13 1.726 1,533 +0 0.00% 2,646
2025-08-14 2025-08-12 1.747 1,533 +0 0.00% 2,678
2025-08-13 2025-08-11 1.726 1,533 +0 0.00% 2,646
2025-08-12 2025-08-08 1.736 1,533 +0 0.00% 2,662
2025-08-11 2025-08-07 1.726 1,533 +0 0.00% 2,646
2025-08-08 2025-08-06 1.715 1,533 +0 0.00% 2,630
2025-08-07 2025-08-05 1.715 1,533 +0 0.00% 2,630
2025-08-06 2025-08-04 1.726 1,533 +0 0.00% 2,646
2025-08-05 2025-08-01 1.736 1,533 +0 0.00% 2,662
2025-08-04 2025-07-31 1.736 1,533 +0 0.00% 2,662
2025-08-01 2025-07-30 1.757 1,533 +0 0.00% 2,694
2025-07-31 2025-07-29 1.778 1,533 +0 0.00% 2,726
2025-07-30 2025-07-28 1.778 1,533 +0 0.00% 2,726
2025-07-29 2025-07-25 1.757 1,533 +0 0.00% 2,694
2025-07-28 2025-07-24 1.726 1,533 +0 0.00% 2,646
2025-07-25 2025-07-23 1.715 1,533 +0 0.00% 2,630
2025-07-24 2025-07-22 1.694 1,533 +0 0.00% 2,598
2025-07-23 2025-07-21 1.705 1,533 +0 0.00% 2,614
2025-07-22 2025-07-18 1.705 1,533 +0 0.00% 2,614
2025-07-21 2025-07-17 1.694 1,533 +0 0.00% 2,598
2025-07-18 2025-07-16 1.684 1,533 +0 0.00% 2,582
2025-07-17 2025-07-15 1.694 1,533 +0 0.00% 2,598
2025-07-16 2025-07-14 1.694 1,533 +0 0.00% 2,598
2025-07-15 2025-07-11 1.684 1,533 +0 0.00% 2,582
2025-07-14 2025-07-10 1.694 1,533 +0 0.00% 2,598
2025-07-11 2025-07-09 1.674 1,533 +0 0.00% 2,566
2025-07-10 2025-07-08 1.684 1,533 +0 0.00% 2,582
2025-07-09 2025-07-07 1.694 1,533 +0 0.00% 2,598
2025-07-08 2025-07-04 1.674 1,533 +0 0.00% 2,566
2025-07-07 2025-07-03 1.684 1,533 +0 0.00% 2,582
2025-07-04 2025-07-02 1.684 1,533 +0 0.00% 2,582
2025-07-03 2025-06-30 1.663 1,533 +0 0.00% 2,550
2025-07-02 2025-06-27 1.632 1,533 +0 0.00% 2,501
2025-06-30 2025-06-26 1.611 1,533 +0 0.00% 2,469
2025-06-27 2025-06-25 1.611 1,533 +0 0.00% 2,469
2025-06-26 2025-06-24 1.600 1,533 +0 0.00% 2,453
2025-06-25 2025-06-23 1.611 1,533 +0 0.00% 2,469
2025-06-24 2025-06-20 1.506 1,533 +0 0.00% 2,309
2025-06-23 2025-06-19 1.496 1,533 +0 0.00% 2,293
2025-06-20 2025-06-18 1.496 1,533 +0 0.00% 2,293
2025-06-19 2025-06-17 1.496 1,533 +0 0.00% 2,293
2025-06-18 2025-06-16 1.496 1,533 +0 0.00% 2,293
2025-06-17 2025-06-13 1.506 1,533 +0 0.00% 2,309
2025-06-16 2025-06-12 1.485 1,533 +0 0.00% 2,277
2025-06-13 2025-06-11 1.485 1,533 +0 0.00% 2,277
2025-06-12 2025-06-10 1.475 1,533 +0 0.00% 2,261
2025-06-11 2025-06-09 1.464 1,533 +0 0.00% 2,245
2025-06-10 2025-06-06 1.475 1,533 +0 0.00% 2,261
2025-06-09 2025-06-05 1.454 1,533 +0 0.00% 2,229
2025-06-06 2025-06-04 1.464 1,533 +0 0.00% 2,245
2025-06-05 2025-06-03 1.464 1,533 +0 0.00% 2,245
2025-06-04 2025-06-02 1.464 1,533 +0 0.00% 2,245
2025-06-03 2025-05-30 1.454 1,533 +0 0.00% 2,229
2025-06-02 2025-05-29 1.464 1,533 +0 0.00% 2,245
2025-05-30 2025-05-28 1.464 1,533 +0 0.00% 2,245
2025-05-29 2025-05-27 1.454 1,533 +0 0.00% 2,229
2025-05-28 2025-05-26 1.464 1,533 +0 0.00% 2,245
2025-05-27 2025-05-23 1.443 1,533 +0 0.00% 2,213
2025-05-26 2025-05-22 1.433 1,533 +0 0.00% 2,197
2025-05-23 2025-05-21 1.454 1,533 +0 0.00% 2,229
2025-05-22 2025-05-20 1.443 1,533 +0 0.00% 2,213
2025-05-21 2025-05-19 1.475 1,533 +0 0.00% 2,261
2025-05-20 2025-05-16 1.496 1,533 +0 0.00% 2,293
2025-05-19 2025-05-15 1.464 1,533 +0 0.00% 2,245
2025-05-16 2025-05-14 1.475 1,533 +0 0.00% 2,261
2025-05-15 2025-05-13 1.475 1,533 +0 0.00% 2,261
2025-05-14 2025-05-12 1.454 1,533 +0 0.00% 2,229
2025-05-13 2025-05-09 1.464 1,533 +0 0.00% 2,245
2025-05-12 2025-05-08 1.443 1,533 +0 0.00% 2,213
2025-05-09 2025-05-07 1.475 1,533 +0 0.00% 2,261
2025-05-08 2025-05-06 1.423 1,533 +0 0.00% 2,181
2025-05-07 2025-05-02 1.423 1,533 +0 0.00% 2,181
2025-05-06 2025-04-30 1.433 1,533 +0 0.00% 2,197
2025-05-02 2025-04-29 1.412 1,533 +0 0.00% 2,165
2025-04-30 2025-04-28 1.412 1,533 +0 0.00% 2,165
2025-04-29 2025-04-25 1.412 1,533 +0 0.00% 2,165
2025-04-28 2025-04-24 1.402 1,533 +0 0.00% 2,149
2025-04-25 2025-04-23 1.402 1,533 +0 0.00% 2,149
2025-04-24 2025-04-22 1.381 1,533 +0 0.00% 2,117
2025-04-23 2025-04-17 1.391 1,533 +0 0.00% 2,133
2025-04-22 2025-04-16 1.391 1,533 +0 0.00% 2,133
2025-04-17 2025-04-15 1.391 1,533 +0 0.00% 2,133
2025-04-16 2025-04-14 1.391 1,533 +0 0.00% 2,133
2025-04-15 2025-04-11 1.412 1,533 +0 0.00% 2,165
2025-04-14 2025-04-10 1.381 1,533 +0 0.00% 2,117
2025-04-11 2025-04-09 1.360 1,533 +0 0.00% 2,085
2025-04-10 2025-04-08 1.412 1,533 +0 0.00% 2,165
2025-04-09 2025-04-07 1.412 1,533 +0 0.00% 2,165
2025-04-08 2025-04-03 1.548 1,533 +0 0.00% 2,373
2025-04-07 2025-04-02 1.548 1,533 +0 0.00% 2,373
2025-04-03 2025-04-01 1.548 1,533 +0 0.00% 2,373
2025-04-02 2025-03-31 1.579 1,533 +0 0.00% 2,421
2025-04-01 2025-03-28 1.579 1,533 +0 0.00% 2,421
2025-03-31 2025-03-27 1.579 1,533 +0 0.00% 2,421
2025-03-28 2025-03-26 1.538 1,533 +0 0.00% 2,357
2025-03-27 2025-03-25 1.548 1,533 +0 0.00% 2,373
2025-03-26 2025-03-24 1.569 1,533 +0 0.00% 2,405
2025-03-25 2025-03-21 1.559 1,533 +0 0.00% 2,389
2025-03-24 2025-03-20 1.548 1,533 +0 0.00% 2,373
2025-03-21 2025-03-19 1.527 1,533 +0 0.00% 2,341
2025-03-20 2025-03-18 1.517 1,533 +0 0.00% 2,325
2025-03-19 2025-03-17 1.559 1,533 +0 0.00% 2,389
2025-03-18 2025-03-14 1.527 1,533 +0 0.00% 2,341
2025-03-17 2025-03-13 1.527 1,533 +0 0.00% 2,341
2025-03-14 2025-03-12 1.506 1,533 +0 0.00% 2,309
2025-03-13 2025-03-11 1.454 1,533 +0 0.00% 2,229
2025-03-12 2025-03-10 1.443 1,533 +0 0.00% 2,213
2025-03-11 2025-03-07 1.517 1,533 +0 0.00% 2,325
2025-03-10 2025-03-06 1.412 1,533 +0 0.00% 2,165
2025-03-07 2025-03-05 1.423 1,533 +0 0.00% 2,181
2025-03-06 2025-03-04 1.412 1,533 +0 0.00% 2,165
2025-03-05 2025-03-03 1.412 1,533 +0 0.00% 2,165
2025-03-04 2025-02-28 1.423 1,533 +0 0.00% 2,181
2025-03-03 2025-02-27 1.412 1,533 +0 0.00% 2,165
2025-02-28 2025-02-26 1.412 1,533 +0 0.00% 2,165
2025-02-27 2025-02-25 1.433 1,533 +0 0.00% 2,197
2025-02-26 2025-02-24 1.412 1,533 +0 0.00% 2,165
2025-02-25 2025-02-21 1.423 1,533 +0 0.00% 2,181
2025-02-24 2025-02-20 1.423 1,533 +0 0.00% 2,181
2025-02-21 2025-02-19 1.412 1,533 -144 0.00% 2,165
2024-12-13 2024-12-11 1.558 1,677 +45 0.00% 2,613
2024-09-03 2024-08-30 1.625 1,632 +56 0.00% 2,652
2023-12-13 2023-12-11 1.592 1,576 +33 0.00% 2,509
2023-09-04 2023-08-30 1.963 1,543 +68 0.00% 3,029
2022-12-13 2022-12-09 2.196 1,475 +37 0.00% 3,239
2022-10-06 2022-10-03 2.025 1,438 +820 0.00% 2,912
2022-08-30 2022-08-26 2.673 618 +34 0.00% 1,652
2022-05-16 2022-05-12 2.725 584 -15,487 0.00% 1,591
2022-04-27 2022-04-25 2.751 16,071 +15,487 0.00% 44,206
2021-12-13 2021-12-09 3.336 584 +12 0.00% 1,948
2021-08-30 2021-08-26 3.786 572 +24 0.00% 2,165
2020-12-11 2020-12-09 2.981 548 +12 0.00% 1,634
2020-08-28 2020-08-26 2.512 536 +17 0.00% 1,346
2019-12-12 2019-12-10 3.290 519 +8 0.00% 1,708
2019-08-26 2019-08-22 4.085 511 +7 0.00% 2,087
2018-12-13 2018-12-11 4.056 504 +6 0.00% 2,044
2018-08-24 2018-08-22 2.960 498 +11 0.00% 1,474
2018-05-23 2018-05-18 3.517 487 -18,070 0.00% 1,713
2018-05-21 2018-05-17 3.378 18,557 +18,070 0.00% 62,683
2017-12-14 2017-12-12 3.705 487 +7 0.00% 1,804
2017-09-14 2017-09-12 3.642 480 +12 0.00% 1,748
2016-12-15 2016-12-13 3.052 468 +4 0.00% 1,428
2016-09-29 2016-09-27 2.679 464 +246 0.00% 1,243
2016-08-31 2016-08-29 2.694 218 +5 0.00% 587
2015-12-17 2015-12-15 3.047 213 +2 0.00% 649
2015-08-31 2015-08-27 3.075 211 +4 0.00% 649
2015-08-28 2015-08-26 3.075 207 -9,365 0.00% 637
2015-08-26 2015-08-24 3.007 9,572 +9,365 0.00% 28,782
2014-12-18 2014-12-16 3.557 207 +1 0.00% 736
2014-09-29 2014-09-25 3.954 206 +4 0.00% 815
2013-12-19 2013-12-17 4.340 202 +2 0.00% 877
2013-11-20 2013-11-18 4.411 200 -56,452 0.00% 882
2013-11-19 2013-11-15 4.358 56,652 +56,452 0.02% 246,869
2013-08-29 2013-08-27 4.449 200 +5 0.00% 890
2013-05-09 2013-05-07 4.758 195 -55,070 0.00% 928
2013-01-09 2013-01-07 4.394 55,265 +55,070 0.02% 242,857
2012-12-20 2012-12-18 4.186 195 +2 0.00% 816
2012-10-24 2012-10-19 4.003 193 -5,446 0.00% 773
2012-10-19 2012-10-17 3.984 5,639 +5,446 0.00% 22,468
2012-08-30 2012-08-28 4.211 193 +7 0.00% 813
2012-08-13 2012-08-09 4.211 186 -52,483 0.00% 783
2012-08-09 2012-08-07 4.192 52,669 +52,483 0.02% 220,780
2012-02-13 2012-02-09 5.087 186 -1,049 0.00% 946
2011-12-23 2011-12-21 4.459 1,235 +21 0.00% 5,506
2011-12-08 2011-12-06 4.769 1,214 +619 0.00% 5,789
2011-09-09 2011-09-07 5.932 595 -1,032 0.00% 3,529
2011-09-07 2011-09-05 5.971 1,627 +1,032 0.00% 9,714
2011-08-30 2011-08-26 6.657 595 +33 0.00% 3,961
2011-07-29 2011-07-27 7.602 562 -2,920 0.00% 4,273
2011-07-22 2011-07-20 7.397 3,482 +287 0.00% 25,756
2011-07-21 2011-07-19 7.520 3,195 +2,921 0.00% 24,027
2011-03-30 2011-03-28 8.630 274 -4,867 0.00% 2,365
2011-03-28 2011-03-24 8.383 5,141 +4,867 0.00% 43,098
2011-01-04 2010-12-31 9.246 274 -487 0.00% 2,533
2010-12-28 2010-12-22 9.701 761 +13 0.00% 7,383
2010-12-09 2010-12-07 9.534 748 +478 0.00% 7,132
2010-08-20 2010-08-18 6.613 270 +9 0.00% 1,785
2010-04-26 2010-04-22 6.807 261 -231 0.00% 1,777
2010-04-07 2010-03-31 6.267 492 -3,702 0.00% 3,083
2010-03-29 2010-03-25 6.202 4,194 -1,851 0.00% 26,011
2010-02-18 2010-02-12 5.359 6,045 +132 0.00% 32,397
2010-02-10 2010-02-08 5.078 5,913 -232 0.00% 30,028
2010-01-12 2010-01-08 5.619 6,145 +3,702 0.00% 34,526
2009-12-28 2009-12-22 4.604 2,443 +23 0.00% 11,246
2009-12-21 2009-12-17 4.560 2,420 -9,166 0.00% 11,035
2009-12-18 2009-12-16 4.625 11,586 +9,166 0.00% 53,589
2009-11-13 2009-11-11 4.800 2,420 +459 0.00% 11,616
2009-11-03 2009-10-30 4.931 1,961 +49 0.00% 9,669
2009-10-13 2009-10-09 5.214 1,912 -229 0.00% 9,970
2009-09-11 2009-09-09 5.891 2,141 +1,833 0.00% 12,612
2009-08-21 2009-08-19 4.994 308 +7 0.00% 1,538
2009-08-10 2009-08-06 5.440 301 -48,443 0.00% 1,637
2009-08-07 2009-08-05 5.529 48,744 +48,622 0.02% 269,502
2009-08-06 2009-08-04 5.596 122 -224 0.00% 683
2009-07-29 2009-07-27 5.128 346 -6,280 0.00% 1,774
2009-07-28 2009-07-24 5.061 6,626 +6,280 0.00% 33,533
2009-07-08 2009-07-06 4.615 346 -224 0.00% 1,597
2009-05-18 2009-05-14 4.236 570 -54,723 0.00% 2,414
2009-03-27 2009-03-25 3.166 55,293 +32,295 0.02% 175,044
2009-03-18 2009-03-16 3.077 22,998 +22,428 0.01% 70,755
2008-12-29 2008-12-22 3.278 570 +8 0.00% 1,869
2008-12-18 2008-12-16 3.211 562 +354 0.00% 1,804
2008-11-24 2008-11-20 3.052 208 -619 0.00% 635
2008-11-05 2008-11-03 2.826 827 -797 0.00% 2,337
2008-10-27 2008-10-23 2.713 1,624 -4,422 0.00% 4,406
2008-10-23 2008-10-21 3.030 6,046 +4,422 0.00% 18,318
2008-10-08 2008-10-03 4.296 1,624 +266 0.00% 6,977
2008-09-25 2008-09-23 4.703 1,358 -17,691 0.00% 6,387
2008-09-24 2008-09-22 4.658 19,049 +17,691 0.01% 88,725
2008-08-18 2008-08-14 6.583 1,358 +84 0.00% 8,940
2008-08-15 2008-08-13 6.631 1,274 -5,805 0.00% 8,448
2008-08-14 2008-08-12 6.583 7,079 +5,805 0.00% 46,602
2008-08-11 2008-08-07 6.704 1,274 -4,146 0.00% 8,541
2008-08-04 2008-07-31 6.680 5,420 +662 0.00% 36,204
2008-07-28 2008-07-24 6.848 4,758 -4,147 0.00% 32,585
2008-07-25 2008-07-23 6.800 8,905 +4,147 0.00% 60,556
2008-07-23 2008-07-21 6.824 4,758 -24,881 0.00% 32,470
2008-07-22 2008-07-18 6.824 29,639 +24,881 0.01% 202,266
2008-07-18 2008-07-16 7.114 4,758 +4,147 0.00% 33,847
2008-05-16 2008-05-14 8.778 611 +415 0.00% 5,363
2008-05-02 2008-04-29 8.729 196 -830 0.00% 1,711
2008-04-28 2008-04-24 8.416 1,026 -50,592 0.00% 8,635
2008-04-25 2008-04-23 8.344 51,618 +3,317 0.02% 430,676
2008-04-24 2008-04-22 8.319 48,301 -3,317 0.02% 401,836
2008-04-23 2008-04-21 8.344 51,618 -170,024 0.02% 430,676
2008-04-22 2008-04-18 7.958 221,642 +58,057 0.09% 1,763,759
2008-03-27 2008-03-25 8.561 163,585 +829 0.06% 1,400,378
2008-03-13 2008-03-11 9.163 162,756 +41,469 0.06% 1,491,399
2008-02-05 2008-02-01 9.549 121,287 +29,858 0.05% 1,158,198
2008-01-24 2008-01-22 9.405 91,429 -4,147 0.04% 859,848
2008-01-22 2008-01-18 9.887 95,576 +4,147 0.04% 944,944
2008-01-21 2008-01-17 10.007 91,429 +4,147 0.04% 914,967
2008-01-18 2008-01-16 10.538 87,282 +24,882 0.03% 919,770
2007-12-20 2007-12-18 11.818 62,400 +1,031 0.02% 737,468
2007-11-30 2007-11-28 11.647 61,369 +3,263 0.02% 714,750
2007-11-29 2007-11-27 11.009 58,106 +408 0.02% 639,704
2007-11-27 2007-11-23 10.691 57,698 +24,470 0.02% 616,821
2007-11-26 2007-11-22 11.181 33,228 +24,470 0.01% 371,519
2007-11-15 2007-11-13 11.696 8,758 +408 0.00% 102,432
2007-10-25 2007-10-23 12.701 8,350 +816 0.00% 106,054
2007-10-09 2007-10-05 14.270 7,534 -816 0.00% 107,513
2007-10-05 2007-10-03 14.393 8,350 +408 0.00% 120,181
2007-08-21 2007-08-17 13.191 7,942 -8,157 0.00% 104,767
2007-08-20 2007-08-16 13.731 16,099 +8,157 0.01% 221,054
2007-08-16 2007-08-14 15.820 7,942 +212 0.00% 125,643
2007-06-26 2007-06-22 16.929 7,730 0.00% 130,858

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