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 0.207 100,359 +0 0.01% 20,774
2025-10-13 2025-10-09 0.207 100,359 +0 0.01% 20,774
2025-10-10 2025-10-08 0.207 100,359 +0 0.01% 20,774
2025-10-09 2025-10-06 0.207 100,359 +0 0.01% 20,774
2025-10-08 2025-10-03 0.207 100,359 +0 0.01% 20,774
2025-10-06 2025-10-02 0.207 100,359 +0 0.01% 20,774
2025-10-03 2025-09-30 0.207 100,359 +0 0.01% 20,774
2025-10-02 2025-09-29 0.207 100,359 +0 0.01% 20,774
2025-09-30 2025-09-26 0.207 100,359 +0 0.01% 20,774
2025-09-29 2025-09-25 0.207 100,359 +0 0.01% 20,774
2025-09-26 2025-09-24 0.207 100,359 +0 0.01% 20,774
2025-09-25 2025-09-23 0.207 100,359 +0 0.01% 20,774
2025-09-24 2025-09-22 0.213 100,359 +0 0.01% 21,376
2025-09-23 2025-09-19 0.213 100,359 +0 0.01% 21,376
2025-09-22 2025-09-18 0.213 100,359 +0 0.01% 21,376
2025-09-19 2025-09-17 0.213 100,359 +0 0.01% 21,376
2025-09-18 2025-09-16 0.213 100,359 +0 0.01% 21,376
2025-09-17 2025-09-15 0.221 100,359 +0 0.01% 22,179
2025-09-16 2025-09-12 0.221 100,359 +0 0.01% 22,179
2025-09-15 2025-09-11 0.221 100,359 +0 0.01% 22,179
2025-09-12 2025-09-10 0.221 100,359 +0 0.01% 22,179
2025-09-11 2025-09-09 0.218 100,359 +0 0.01% 21,878
2025-09-10 2025-09-08 0.218 100,359 +0 0.01% 21,878
2025-09-09 2025-09-05 0.218 100,359 +0 0.01% 21,878
2025-09-08 2025-09-04 0.218 100,359 +0 0.01% 21,878
2025-09-05 2025-09-03 0.218 100,359 +0 0.01% 21,878
2025-09-04 2025-09-02 0.218 100,359 +0 0.01% 21,878
2025-09-03 2025-09-01 0.218 100,359 +0 0.01% 21,878
2025-09-02 2025-08-29 0.218 100,359 +0 0.01% 21,878
2025-09-01 2025-08-28 0.218 100,359 +0 0.01% 21,878
2025-08-29 2025-08-27 0.218 100,359 +0 0.01% 21,878
2025-08-28 2025-08-26 0.218 100,359 +0 0.01% 21,878
2025-08-27 2025-08-25 0.215 100,359 +0 0.01% 21,577
2025-08-26 2025-08-22 0.215 100,359 +0 0.01% 21,577
2025-08-25 2025-08-21 0.215 100,359 +0 0.01% 21,577
2025-08-22 2025-08-20 0.215 100,359 +0 0.01% 21,577
2025-08-21 2025-08-19 0.218 100,359 +0 0.01% 21,878
2025-08-20 2025-08-18 0.216 100,359 +0 0.01% 21,678
2025-08-19 2025-08-15 0.216 100,359 +0 0.01% 21,678
2025-08-18 2025-08-14 0.216 100,359 +0 0.01% 21,678
2025-08-15 2025-08-13 0.216 100,359 +0 0.01% 21,678
2025-08-14 2025-08-12 0.216 100,359 +0 0.01% 21,678
2025-08-13 2025-08-11 0.212 100,359 +0 0.01% 21,276
2025-08-12 2025-08-08 0.212 100,359 +0 0.01% 21,276
2025-08-11 2025-08-07 0.212 100,359 +0 0.01% 21,276
2025-08-08 2025-08-06 0.216 100,359 +0 0.01% 21,678
2025-08-07 2025-08-05 0.220 100,359 +0 0.01% 22,079
2025-08-06 2025-08-04 0.220 100,359 +0 0.01% 22,079
2025-08-05 2025-08-01 0.220 100,359 +0 0.01% 22,079
2025-08-04 2025-07-31 0.220 100,359 +0 0.01% 22,079
2025-08-01 2025-07-30 0.214 100,359 +0 0.01% 21,477
2025-07-31 2025-07-29 0.214 100,359 +0 0.01% 21,477
2025-07-30 2025-07-28 0.214 100,359 +0 0.01% 21,477
2025-07-29 2025-07-25 0.214 100,359 +0 0.01% 21,477
2025-07-28 2025-07-24 0.214 100,359 +0 0.01% 21,477
2025-07-25 2025-07-23 0.207 100,359 +0 0.01% 20,774
2025-07-24 2025-07-22 0.204 100,359 +0 0.01% 20,473
2025-07-23 2025-07-21 0.204 100,359 +0 0.01% 20,473
2025-07-22 2025-07-18 0.204 100,359 +0 0.01% 20,473
2025-07-21 2025-07-17 0.204 100,359 +0 0.01% 20,473
2025-07-18 2025-07-16 0.204 100,359 +0 0.01% 20,473
2025-07-17 2025-07-15 0.209 100,359 +0 0.01% 20,975
2025-07-16 2025-07-14 0.209 100,359 +0 0.01% 20,975
2025-07-15 2025-07-11 0.209 100,359 +0 0.01% 20,975
2025-07-14 2025-07-10 0.208 100,359 +0 0.01% 20,875
2025-07-11 2025-07-09 0.208 100,359 +0 0.01% 20,875
2025-07-10 2025-07-08 0.208 100,359 +0 0.01% 20,875
2025-07-09 2025-07-07 0.208 100,359 -40,000 0.01% 20,875
2023-06-08 2023-06-06 0.392 140,359 +7,798 0.01% 54,988
2022-06-07 2022-06-02 0.456 132,561 +6,466 0.01% 60,498
2021-05-28 2021-05-26 0.480 126,095 +6,151 0.01% 60,498
2020-08-26 2020-08-24 0.357 119,944 -966 0.01% 42,810
2020-06-08 2020-06-04 0.464 120,910 +6,449 0.01% 56,048
2019-06-10 2019-06-05 0.414 114,461 +3,522 0.01% 47,444
2018-06-04 2018-05-31 0.530 110,939 +2,739 0.01% 58,754
2018-05-03 2018-04-30 0.536 108,200 +1,071 0.01% 58,011
2017-12-13 2017-12-11 0.484 107,129 -15,294 0.01% 51,833
2017-08-03 2017-08-01 0.641 122,423 -24,471 0.01% 78,443
2017-06-05 2017-06-01 1.046 146,894 +1,770 0.01% 153,600
2016-10-27 2016-10-25 0.979 145,124 +513 0.01% 142,145
2016-10-03 2016-09-29 0.993 144,611 -1,511 0.01% 143,556
2016-09-30 2016-09-28 0.993 146,122 +514 0.01% 145,056
2016-09-29 2016-09-27 0.979 145,608 +514 0.01% 142,619
2016-08-22 2016-08-18 0.807 145,094 -75,551 0.01% 117,149
2016-08-17 2016-08-15 0.781 220,645 -75,551 0.02% 172,308
2016-06-06 2016-06-02 0.490 296,196 +8,115 0.02% 145,113
2016-03-15 2016-03-11 0.401 288,081 +530 0.02% 115,654
2015-07-27 2015-07-23 0.572 287,551 +73,481 0.02% 164,357
2015-07-08 2015-07-06 0.565 214,070 +73,481 0.02% 120,901
2015-06-08 2015-06-04 0.803 140,589 -36,741 0.01% 112,883
2015-06-04 2015-06-02 0.902 177,330 +3,489 0.01% 160,011
2014-12-11 2014-12-09 0.687 173,841 -36,018 0.01% 119,457
2014-12-10 2014-12-08 0.708 209,859 -2,881 0.02% 148,577
2014-11-25 2014-11-21 0.764 212,740 +36,017 0.02% 162,430
2014-11-21 2014-11-19 0.847 176,723 -706 0.01% 149,650
2014-11-13 2014-11-11 0.666 177,429 +22,346 0.01% 118,228
2014-09-19 2014-09-17 0.639 155,083 -72,036 0.01% 99,032
2014-07-23 2014-07-21 0.548 227,119 -21,610 0.02% 124,539
2014-07-11 2014-07-09 0.521 248,729 +22,345 0.02% 129,482
2014-06-10 2014-06-06 0.559 226,384 +6,966 0.02% 126,455
2014-05-22 2014-05-20 0.559 219,418 +2,792 0.02% 122,564
2014-03-27 2014-03-25 0.544 216,626 -69,819 0.02% 117,902
2014-03-03 2014-02-27 0.580 286,445 +69,819 0.02% 166,158
2014-02-24 2014-02-20 0.494 216,626 -836 0.02% 107,042
2013-12-13 2013-12-11 0.516 217,462 -55,855 0.02% 112,127
2013-12-11 2013-12-09 0.559 273,317 +55,855 0.02% 152,671
2013-12-10 2013-12-06 0.537 217,462 -69,819 0.02% 116,799
2013-12-09 2013-12-05 0.580 287,281 +69,819 0.02% 166,643
2013-12-06 2013-12-04 0.630 217,462 +13,964 0.02% 137,045
2013-12-05 2013-12-03 0.673 203,498 +56,668 0.02% 136,988
2013-06-10 2013-06-06 0.466 146,830 +4,662 0.01% 68,417
2013-04-12 2013-04-10 0.481 142,168 -663 0.01% 68,347
2012-08-29 2012-08-27 0.555 142,831 +230 0.01% 79,230
2012-07-17 2012-07-13 0.570 142,601 +1,876 0.01% 81,226
2012-07-09 2012-07-05 0.570 140,725 -26,685 0.01% 80,157
2011-09-19 2011-09-15 0.510 167,410 +388 0.01% 85,320
2011-08-02 2011-07-29 0.540 167,022 -66,713 0.01% 90,129
2011-08-01 2011-07-28 0.547 233,735 +66,713 0.02% 127,881
2011-07-26 2011-07-22 0.547 167,022 -60,041 0.01% 91,381
2011-07-25 2011-07-21 0.540 227,063 +60,041 0.02% 122,529
2011-07-11 2011-07-07 0.540 167,022 -113,412 0.01% 90,129
2011-07-08 2011-07-06 0.540 280,434 +113,412 0.02% 151,329
2011-06-29 2011-06-27 0.540 167,022 -200,139 0.01% 90,129
2011-06-28 2011-06-24 0.540 367,161 +200,139 0.03% 198,129
2011-06-22 2011-06-20 0.563 167,022 +4,640 0.01% 93,992
2011-05-04 2011-04-29 0.555 162,382 -38,916 0.01% 90,129
2011-03-01 2011-02-25 0.524 201,298 +221 0.02% 105,522
2010-11-15 2010-11-11 0.540 201,077 -778 0.02% 108,506
2010-07-27 2010-07-23 0.586 201,855 +38,916 0.02% 118,262
2010-07-12 2010-07-08 0.547 162,939 -64,859 0.01% 89,182
2010-06-02 2010-05-31 0.648 227,798 -194,580 0.02% 147,510
2010-06-01 2010-05-28 0.655 422,378 +220,523 0.04% 276,767
2010-05-31 2010-05-27 0.678 201,855 +64,860 0.02% 136,935
2010-05-26 2010-05-24 0.524 136,995 -64,860 0.01% 71,814
2010-05-24 2010-05-19 0.563 201,855 +64,477 0.02% 113,594
2010-05-11 2010-05-07 0.586 137,378 -32,430 0.01% 80,487
2010-04-07 2010-03-31 0.509 169,808 -64,860 0.02% 86,396
2010-04-01 2010-03-30 0.509 234,668 +64,860 0.02% 119,396
2010-03-30 2010-03-26 0.555 169,808 +662 0.02% 94,251
2010-03-29 2010-03-25 0.478 169,146 -25,944 0.02% 80,844
2010-03-23 2010-03-19 0.455 195,090 -64,860 0.02% 88,732
2010-03-22 2010-03-18 0.455 259,950 +38,916 0.03% 118,232
2010-02-22 2010-02-18 0.338 221,034 -45,402 0.02% 74,632
2010-01-20 2010-01-18 0.311 266,436 -733 0.03% 82,979
2010-01-18 2010-01-14 0.290 267,169 +32,430 0.03% 77,440
2009-10-28 2009-10-23 0.291 234,739 -64,860 0.02% 68,402
2009-10-21 2009-10-19 0.282 299,599 +77,832 0.03% 84,531
2009-10-02 2009-09-29 0.311 221,767 +648 0.02% 69,067
2009-09-21 2009-09-17 0.355 221,119 +51,240 0.02% 78,411
2009-09-18 2009-09-16 0.370 169,879 +220 0.02% 62,860
2009-06-10 2009-06-08 0.321 169,659 -256 0.02% 54,408
2009-06-09 2009-06-05 0.224 169,915 +556 0.02% 37,986
2009-05-19 2009-05-15 0.204 169,359 -389 0.02% 34,467
2009-04-23 2009-04-21 0.185 169,748 -6,486 0.02% 31,406
2009-01-13 2009-01-09 0.162 176,234 +411 0.02% 28,530
2008-11-27 2008-11-25 0.145 175,823 +662 0.02% 25,482
2008-11-07 2008-11-05 0.131 175,161 -195 0.02% 22,955
2008-09-29 2008-09-25 0.193 175,356 -388 0.02% 33,795
2008-09-16 2008-09-11 0.231 175,744 -636 0.02% 40,644
2008-08-21 2008-08-19 0.247 176,380 +282 0.02% 43,510
2008-05-22 2008-05-20 0.318 176,098 +132 0.02% 55,930
2008-04-09 2008-04-07 0.347 175,966 +441 0.02% 61,043
2008-03-18 2008-03-14 0.339 175,525 -1,297 0.02% 59,537
2008-03-14 2008-03-12 0.327 176,822 +441 0.02% 57,796
2008-02-20 2008-02-18 0.347 176,381 +917 0.02% 61,187
2008-01-30 2008-01-28 0.311 175,464 -1,297 0.02% 54,647
2008-01-08 2008-01-04 0.409 176,761 +441 0.02% 72,220
2007-12-14 2007-12-12 0.416 176,320 -2,594 0.02% 73,399
2007-12-05 2007-12-03 0.432 178,914 +1,288 0.02% 77,237
2007-11-19 2007-11-15 0.439 177,626 +661 0.02% 78,050
2007-11-15 2007-11-13 0.432 176,965 -64,293 0.02% 76,396
2007-11-07 2007-11-05 0.493 241,258 -72,176 0.02% 119,030
2007-11-06 2007-11-02 0.493 313,434 -121,147 0.03% 154,639
2007-11-05 2007-11-01 0.478 434,581 -389 0.04% 207,709
2007-10-30 2007-10-26 0.439 434,970 -194,579 0.04% 191,129
2007-10-25 2007-10-23 0.401 629,549 +194,579 0.06% 252,363
2007-10-23 2007-10-18 0.416 434,970 -888 0.04% 181,070
2007-10-22 2007-10-17 0.416 435,858 -77,832 0.04% 181,440
2007-10-16 2007-10-12 0.439 513,690 +77,832 0.05% 225,720
2007-10-03 2007-09-28 0.463 435,858 +26 0.04% 201,600
2007-09-28 2007-09-25 0.463 435,832 -749 0.04% 201,588
2007-09-21 2007-09-19 0.509 436,581 +130,372 0.04% 222,127
2007-09-20 2007-09-18 0.509 306,209 -32,430 0.03% 155,796
2007-09-19 2007-09-17 0.555 338,639 -155,664 0.03% 187,959
2007-09-18 2007-09-14 0.532 494,303 +77,832 0.05% 262,927
2007-09-14 2007-09-12 0.478 416,471 +365 0.04% 199,054
2007-09-05 2007-09-03 0.486 416,106 -194,580 0.04% 202,087
2007-09-04 2007-08-31 0.470 610,686 -1,297 0.06% 287,171
2007-09-03 2007-08-30 0.470 611,983 +194,580 0.06% 287,781
2007-08-30 2007-08-28 0.478 417,403 +953 0.04% 199,499
2007-08-29 2007-08-27 0.516 416,450 +715 0.04% 215,095
2007-08-24 2007-08-22 0.478 415,735 -234,611 0.04% 198,702
2007-08-23 2007-08-21 0.486 650,346 +79,129 0.06% 315,848
2007-08-22 2007-08-20 0.447 571,217 +155,664 0.06% 255,401
2007-08-15 2007-08-13 0.516 415,553 -129,720 0.04% 214,632
2007-08-10 2007-08-08 0.486 545,273 -1,147 0.05% 264,818
2007-08-09 2007-08-07 0.478 546,420 -51,888 0.05% 261,163
2007-08-08 2007-08-06 0.594 598,308 +293,183 0.06% 355,148
2007-08-06 2007-08-02 0.540 305,125 +189 0.03% 164,653
2007-08-03 2007-08-01 0.586 304,936 +52 0.03% 178,655
2007-07-30 2007-07-26 0.601 304,884 -129,720 0.03% 183,325
2007-07-26 2007-07-24 0.601 434,604 -1,297 0.04% 261,325
2007-07-25 2007-07-23 0.609 435,901 +1,323 0.04% 265,466
2007-07-23 2007-07-19 0.601 434,578 +129,720 0.04% 261,310
2007-07-20 2007-07-18 0.594 304,858 -1,297 0.03% 180,960
2007-07-18 2007-07-16 0.601 306,155 -128,873 0.03% 184,090
2007-07-17 2007-07-13 0.609 435,028 -176 0.04% 264,934
2007-07-16 2007-07-12 0.632 435,204 +129,878 0.04% 275,106
2007-07-13 2007-07-11 0.609 305,326 -131,017 0.03% 185,945
2007-07-12 2007-07-10 0.624 436,343 +581 0.04% 272,462
2007-07-11 2007-07-09 0.601 435,762 -83,930 0.04% 262,022
2007-07-09 2007-07-05 0.540 519,692 +71,346 0.05% 280,438
2007-07-06 2007-07-04 0.555 448,346 +77,832 0.04% 248,851
2007-07-04 2007-06-29 0.570 370,514 -77,832 0.04% 211,363
2007-07-03 2007-06-28 0.555 448,346 +77,832 0.04% 248,851
2007-06-28 2007-06-26 0.555 370,514 +183 0.04% 205,651
2007-06-26 2007-06-22 0.570 370,331 0.04% 211,259

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