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 0.670 104,649 +0 0.01% 70,115
2025-10-13 2025-10-09 0.720 104,649 +0 0.01% 75,347
2025-10-10 2025-10-08 0.690 104,649 +0 0.01% 72,208
2025-10-09 2025-10-06 0.730 104,649 +0 0.01% 76,394
2025-10-08 2025-10-03 0.520 104,649 +0 0.01% 54,417
2025-10-06 2025-10-02 0.520 104,649 +0 0.01% 54,417
2025-10-03 2025-09-30 0.510 104,649 +0 0.01% 53,371
2025-10-02 2025-09-29 0.520 104,649 +0 0.01% 54,417
2025-09-30 2025-09-26 0.520 104,649 +0 0.01% 54,417
2025-09-29 2025-09-25 0.540 104,649 +0 0.01% 56,510
2025-09-26 2025-09-24 0.540 104,649 +0 0.01% 56,510
2025-09-25 2025-09-23 0.540 104,649 +0 0.01% 56,510
2025-09-24 2025-09-22 0.530 104,649 +0 0.01% 55,464
2025-09-23 2025-09-19 0.520 104,649 +0 0.01% 54,417
2025-09-22 2025-09-18 0.520 104,649 +0 0.01% 54,417
2025-09-19 2025-09-17 0.540 104,649 +0 0.01% 56,510
2025-09-18 2025-09-16 0.550 104,649 +0 0.01% 57,557
2025-09-17 2025-09-15 0.560 104,649 +0 0.01% 58,603
2025-09-16 2025-09-12 0.550 104,649 +0 0.01% 57,557
2025-09-15 2025-09-11 0.540 104,649 +0 0.01% 56,510
2025-09-12 2025-09-10 0.560 104,649 +0 0.01% 58,603
2025-09-11 2025-09-09 0.580 104,649 +0 0.01% 60,696
2025-09-10 2025-09-08 0.580 104,649 +0 0.01% 60,696
2025-09-09 2025-09-05 0.580 104,649 +0 0.01% 60,696
2025-09-08 2025-09-04 0.590 104,649 +0 0.01% 61,743
2025-09-05 2025-09-03 0.590 104,649 +0 0.01% 61,743
2025-09-04 2025-09-02 0.590 104,649 +0 0.01% 61,743
2025-09-03 2025-09-01 0.610 104,649 +0 0.01% 63,836
2025-09-02 2025-08-29 0.580 104,649 +0 0.01% 60,696
2025-09-01 2025-08-28 0.570 104,649 +0 0.01% 59,650
2025-08-29 2025-08-27 0.590 104,649 +0 0.01% 61,743
2025-08-28 2025-08-26 0.530 104,649 +0 0.01% 55,464
2025-08-27 2025-08-25 0.530 104,649 +0 0.01% 55,464
2025-08-26 2025-08-22 0.510 104,649 +0 0.01% 53,371
2025-08-25 2025-08-21 0.510 104,649 +0 0.01% 53,371
2025-08-22 2025-08-20 0.520 104,649 +0 0.01% 54,417
2025-08-21 2025-08-19 0.540 104,649 +0 0.01% 56,510
2025-08-20 2025-08-18 0.540 104,649 +0 0.01% 56,510
2025-08-19 2025-08-15 0.530 104,649 +0 0.01% 55,464
2025-08-18 2025-08-14 0.520 104,649 +0 0.01% 54,417
2025-08-15 2025-08-13 0.510 104,649 +0 0.01% 53,371
2025-08-14 2025-08-12 0.520 104,649 +0 0.01% 54,417
2025-08-13 2025-08-11 0.530 104,649 +0 0.01% 55,464
2025-08-12 2025-08-08 0.520 104,649 +0 0.01% 54,417
2025-07-02 2025-06-27 0.570 104,649 -930 0.01% 59,650
2025-06-06 2025-06-04 0.740 105,579 -1,000 0.01% 78,128
2021-03-04 2021-03-02 0.450 106,579 -200,000 0.01% 47,961
2019-06-05 2019-06-03 0.410 306,579 -50,000 0.02% 125,697
2019-03-06 2019-03-04 0.510 356,579 +50,000 0.02% 181,855
2019-02-15 2019-02-13 0.590 306,579 -1,000 0.02% 180,882
2019-02-11 2019-02-04 0.610 307,579 -201,000 0.02% 187,623
2019-02-08 2019-01-31 0.620 508,579 +201,000 0.03% 315,319
2018-12-20 2018-12-18 0.800 307,579 +200,000 0.02% 246,063
2018-12-19 2018-12-17 0.790 107,579 -30,000 0.01% 84,987
2018-12-18 2018-12-14 0.810 137,579 +30,000 0.01% 111,439
2017-03-02 2017-02-28 0.870 107,579 -20,000 0.01% 93,594
2017-03-01 2017-02-27 0.900 127,579 -10,000 0.01% 114,821
2017-02-21 2017-02-17 0.910 137,579 +30,000 0.01% 125,197
2016-11-14 2016-11-10 1.080 107,579 -30,000 0.01% 116,185
2016-09-28 2016-09-26 1.030 137,579 -400 0.01% 141,706
2016-08-03 2016-07-29 1.020 137,979 -15,000 0.01% 140,739
2016-07-20 2016-07-18 1.120 152,979 +30,000 0.01% 171,336
2016-04-26 2016-04-22 0.740 122,979 -2,000 0.01% 91,004
2016-01-27 2016-01-25 0.950 124,979 +15,000 0.01% 118,730
2015-02-12 2015-02-10 1.640 109,979 -16,000 0.01% 180,366
2014-11-26 2014-11-24 1.860 125,979 +8,000 0.01% 234,321
2014-11-14 2014-11-12 1.960 117,979 +8,000 0.01% 231,239
2014-11-12 2014-11-10 2.030 109,979 -5,000 0.01% 223,257
2014-11-10 2014-11-06 1.990 114,979 +5,000 0.01% 228,808
2014-11-07 2014-11-05 1.980 109,979 -5,000 0.01% 217,758
2014-11-06 2014-11-04 1.970 114,979 +5,000 0.01% 226,509
2014-10-29 2014-10-27 1.720 109,979 +200 0.01% 189,164
2012-02-14 2012-02-10 2.370 109,779 +2,000 0.01% 260,176
2011-10-04 2011-09-30 2.750 107,779 -2,000 0.01% 296,392
2011-09-01 2011-08-30 4.550 109,779 +10,000 0.05% 499,494
2011-08-10 2011-08-08 4.850 99,779 -2,000 0.04% 483,928
2011-07-28 2011-07-26 6.500 101,779 -2,000 0.04% 661,564
2011-07-27 2011-07-25 6.500 103,779 -8,000 0.05% 674,564
2011-07-26 2011-07-22 5.600 111,779 -17,000 0.05% 625,962
2011-06-21 2011-06-17 4.550 128,779 -3,000 0.06% 585,944
2011-05-16 2011-05-12 5.400 131,779 +421 0.06% 711,607
2011-05-12 2011-05-09 5.700 131,358 -23,000 0.06% 748,741
2011-05-06 2011-05-04 5.200 154,358 +3,000 0.07% 802,662
2011-05-03 2011-04-28 5.700 151,358 -5,000 0.07% 862,741
2011-04-29 2011-04-27 5.400 156,358 +5,000 0.07% 844,333
2011-04-18 2011-04-14 5.600 151,358 +20,000 0.07% 847,605
2011-04-14 2011-04-12 5.400 131,358 +2,000 0.06% 709,333
2011-04-12 2011-04-08 6.300 129,358 +6,000 0.06% 814,955
2011-04-11 2011-04-07 6.800 123,358 +8,000 0.06% 838,834
2011-01-31 2011-01-27 5.500 115,358 -10,000 0.05% 634,469
2011-01-26 2011-01-24 5.000 125,358 +3,000 0.07% 626,790
2011-01-24 2011-01-20 5.100 122,358 -900 0.07% 624,026
2011-01-12 2011-01-10 4.450 123,258 -16,000 0.07% 548,498
2011-01-11 2011-01-07 4.100 139,258 +16,000 0.08% 570,958
2010-12-28 2010-12-22 5.200 123,258 -600 0.07% 640,942
2010-12-13 2010-12-09 4.450 123,858 -200 0.07% 551,168
2010-12-09 2010-12-07 4.500 124,058 +1,000 0.07% 558,261
2010-12-06 2010-12-02 6.600 123,058 +15,000 0.07% 812,183
2010-12-03 2010-12-01 6.900 108,058 +15,000 0.06% 745,600
2010-12-02 2010-11-30 6.800 93,058 +5,000 0.05% 632,794
2010-12-01 2010-11-29 6.600 88,058 -5,000 0.05% 581,183
2010-11-29 2010-11-25 7.100 93,058 +10,000 0.05% 660,712
2010-11-26 2010-11-24 7.100 83,058 +5,000 0.05% 589,712
2010-11-25 2010-11-23 6.700 78,058 +5,000 0.04% 522,989
2010-11-24 2010-11-22 6.800 73,058 +50,000 0.04% 496,794
2010-11-23 2010-11-19 6.800 23,058 +15,000 0.01% 156,794
2010-11-12 2010-11-10 6.500 8,058 -9,600 0.00% 52,377
2010-11-11 2010-11-09 6.200 17,658 -10,000 0.01% 109,480
2010-11-08 2010-11-04 6.200 27,658 -10,000 0.02% 171,480
2010-11-02 2010-10-29 6.200 37,658 -20,000 0.02% 233,480
2010-11-01 2010-10-28 6.000 57,658 -20,000 0.03% 345,948
2010-10-29 2010-10-27 6.000 77,658 -10,000 0.04% 465,948
2010-10-28 2010-10-26 6.100 87,658 -500 0.05% 534,714
2010-10-27 2010-10-25 5.700 88,158 -10,000 0.05% 502,501
2010-10-26 2010-10-22 5.200 98,158 +10,000 0.06% 510,422
2010-10-18 2010-10-14 5.100 88,158 -1,000 0.05% 449,606
2010-10-14 2010-10-12 5.000 89,158 -5,000 0.05% 445,790
2010-10-13 2010-10-11 4.900 94,158 -5,000 0.05% 461,374
2010-10-12 2010-10-08 4.850 99,158 -25,000 0.06% 480,916
2010-09-08 2010-09-06 4.900 124,158 -10,000 0.07% 608,374
2010-09-03 2010-09-01 4.950 134,158 -35,000 0.08% 664,082
2010-09-01 2010-08-30 4.900 169,158 +10,000 0.10% 828,874
2010-08-31 2010-08-27 4.550 159,158 +5,000 0.09% 724,169
2010-08-26 2010-08-24 4.900 154,158 -10,000 0.09% 755,374
2010-08-24 2010-08-20 5.000 164,158 +10,000 0.09% 820,790
2010-08-13 2010-08-11 5.200 154,158 +10,000 0.09% 801,622
2010-08-11 2010-08-09 5.600 144,158 -10,000 0.08% 807,285
2010-08-09 2010-08-05 5.400 154,158 +1,000 0.09% 832,453
2010-07-30 2010-07-28 4.900 153,158 +3,000 0.09% 750,474
2010-07-29 2010-07-27 5.000 150,158 +5,840 0.09% 750,790
2010-06-30 2010-06-28 4.950 144,318 -3,000 0.08% 714,374
2010-06-24 2010-06-22 5.200 147,318 -20,000 0.09% 766,054
2010-05-25 2010-05-20 4.150 167,318 -5,000 0.10% 694,370
2010-05-24 2010-05-19 4.700 172,318 -10,000 0.10% 809,895
2010-05-17 2010-05-13 5.500 182,318 +13,000 0.11% 1,002,749
2010-05-13 2010-05-11 5.200 169,318 -1,000 0.10% 880,454
2010-05-05 2010-05-03 5.400 170,318 +15,000 0.10% 919,717
2010-04-30 2010-04-28 5.600 155,318 +5,000 0.09% 869,781
2010-04-28 2010-04-26 5.700 150,318 -1,000 0.09% 856,813
2010-04-27 2010-04-23 5.500 151,318 +13,000 0.09% 832,249
2010-04-23 2010-04-21 5.700 138,318 -10,000 0.08% 788,413
2010-04-20 2010-04-16 5.200 148,318 -10,000 0.09% 771,254
2010-04-19 2010-04-15 5.200 158,318 +5,000 0.10% 823,254
2010-04-16 2010-04-14 5.700 153,318 +10,000 0.09% 873,913
2010-04-15 2010-04-13 5.900 143,318 -5,000 0.09% 845,576
2010-04-13 2010-04-09 5.900 148,318 -5,000 0.09% 875,076
2010-04-12 2010-04-08 5.000 153,318 -15,000 0.09% 766,590
2010-04-09 2010-04-07 4.850 168,318 -24,000 0.10% 816,342
2010-04-08 2010-04-01 3.850 192,318 +11,000 0.12% 740,424
2010-03-31 2010-03-29 3.700 181,318 +120,000 0.11% 670,877
2010-03-30 2010-03-26 3.750 61,318 +10,000 0.04% 229,942
2010-03-29 2010-03-25 3.700 51,318 -111,999 0.03% 189,877
2010-03-26 2010-03-24 3.950 163,317 -10,000 0.10% 645,102
2010-03-25 2010-03-23 3.300 173,317 -90,000 0.11% 571,946
2010-03-24 2010-03-22 3.650 263,317 -67,000 0.16% 961,107
2010-03-23 2010-03-19 3.800 330,317 -69,000 0.20% 1,255,205
2010-03-18 2010-03-16 3.700 399,317 -20,000 0.25% 1,477,473
2010-03-15 2010-03-11 4.050 419,317 +69,799 0.26% 1,698,234
2010-03-12 2010-03-10 3.050 349,518 -99,900 0.22% 1,066,030
2010-03-11 2010-03-09 3.150 449,418 +69,400 0.28% 1,415,667
2010-03-10 2010-03-08 2.750 380,018 +190,000 0.23% 1,045,050
2010-03-09 2010-03-05 2.120 190,018 -19,800 0.12% 402,838
2010-03-01 2010-02-25 1.910 209,818 -10,000 0.13% 400,752
2010-02-26 2010-02-24 1.840 219,818 +10,000 0.14% 404,465
2010-02-22 2010-02-18 1.780 209,818 -11,000 0.13% 373,476
2010-02-10 2010-02-08 2.070 220,818 +3,000 0.14% 457,093
2010-02-08 2010-02-04 1.800 217,818 -10,000 0.13% 392,072
2010-02-05 2010-02-03 1.810 227,818 +10,000 0.14% 412,351
2010-02-03 2010-02-01 1.820 217,818 +10,000 0.13% 396,429
2010-01-29 2010-01-27 1.900 207,818 +9,000 0.13% 394,854
2010-01-27 2010-01-25 2.280 198,818 +19,000 0.12% 453,305
2010-01-25 2010-01-21 2.210 179,818 +52,000 0.11% 397,398
2010-01-20 2010-01-18 2.550 127,818 +125,560 0.08% 325,936
2010-01-06 2010-01-04 2.740 2,258 -20,320 0.00% 6,187
2010-01-05 2009-12-31 2.690 22,578 -560 0.01% 60,735
2009-12-30 2009-12-28 2.550 23,138 +4,480 0.01% 59,002
2009-12-16 2009-12-14 2.160 18,658 +400 0.02% 40,301
2009-11-30 2009-11-26 2.561 18,258 -2,774 0.02% 46,761
2009-10-22 2009-10-20 2.699 21,032 +11,339 0.02% 56,759
2009-10-14 2009-10-12 2.349 9,693 +945 0.01% 22,773
2009-09-22 2009-09-18 2.434 8,748 -9,449 0.01% 21,294
2009-09-21 2009-09-17 2.265 18,197 -1,323 0.02% 41,212
2009-09-18 2009-09-16 2.148 19,520 +9,449 0.02% 41,936
2009-09-04 2009-09-02 1.767 10,071 +945 0.01% 17,799
2009-08-17 2009-08-13 1.746 9,126 -945 0.01% 15,936
2009-08-13 2009-08-11 1.905 10,071 +1,512 0.01% 19,185
2008-12-11 2008-12-09 0.963 8,559 -1,890 0.01% 8,243
2008-12-10 2008-12-08 0.698 10,449 +945 0.01% 7,298
2008-05-16 2008-05-14 2.180 9,504 -567 0.01% 20,720
2008-04-30 2008-04-28 2.074 10,071 +1,134 0.02% 20,890
2008-04-10 2008-04-08 2.117 8,937 -945 0.01% 18,916
2008-03-28 2008-03-26 2.064 9,882 +189 0.02% 20,393
2008-01-18 2008-01-16 2.000 9,693 -1,890 0.02% 19,388
2008-01-17 2008-01-15 2.233 11,583 +2,835 0.02% 25,865
2007-12-28 2007-12-24 2.053 8,748 -3,780 0.02% 17,961
2007-12-19 2007-12-17 1.905 12,528 +2,435 0.02% 23,865
2007-12-14 2007-12-12 1.905 10,093 +945 0.02% 19,227
2007-11-28 2007-11-26 1.958 9,148 -18,898 0.02% 17,911
2007-11-08 2007-11-06 2.000 28,046 -945 0.05% 56,098
2007-10-23 2007-10-18 2.064 28,991 +1,323 0.06% 59,829
2007-10-12 2007-10-10 2.212 27,668 -945 0.05% 61,198
2007-10-08 2007-10-04 2.011 28,613 -1,890 0.06% 57,534
2007-10-03 2007-09-28 2.000 30,503 +378 0.06% 61,012
2007-10-02 2007-09-27 2.201 30,125 -944 0.06% 66,313
2007-09-27 2007-09-24 2.095 31,069 +1,889 0.06% 65,103
2007-09-19 2007-09-17 2.244 29,180 +567 0.06% 65,468
2007-09-06 2007-09-04 2.011 28,613 +945 0.06% 57,534
2007-08-22 2007-08-20 2.011 27,668 -1,890 0.05% 55,634
2007-08-21 2007-08-17 1.905 29,558 +1,701 0.06% 56,306
2007-08-16 2007-08-14 2.244 27,857 -3,779 0.05% 62,500
2007-08-03 2007-08-01 2.498 31,636 +1,636 0.06% 79,014
2007-07-30 2007-07-26 2.762 30,000 +945 0.06% 82,865
2007-07-27 2007-07-25 2.593 29,055 -1,890 0.06% 75,335
2007-07-26 2007-07-24 2.455 30,945 +1,890 0.06% 75,978
2007-07-23 2007-07-19 2.201 29,055 +756 0.06% 63,958
2007-07-16 2007-07-12 2.265 28,299 -3,780 0.06% 64,091
2007-07-12 2007-07-10 2.222 32,079 +1,890 0.06% 71,294
2007-07-10 2007-07-06 2.349 30,189 +945 0.06% 70,927
2007-06-26 2007-06-22 2.487 29,244 0.06% 72,730

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