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 0.238 505 +0 0.00% 120
2025-10-13 2025-10-09 0.238 505 +0 0.00% 120
2025-10-10 2025-10-08 0.238 505 +0 0.00% 120
2025-10-09 2025-10-06 0.238 505 +0 0.00% 120
2025-10-08 2025-10-03 0.238 505 +0 0.00% 120
2025-10-06 2025-10-02 0.238 505 +0 0.00% 120
2025-10-03 2025-09-30 0.238 505 +0 0.00% 120
2025-10-02 2025-09-29 0.238 505 +0 0.00% 120
2025-09-30 2025-09-26 0.238 505 +0 0.00% 120
2025-09-29 2025-09-25 0.238 505 +0 0.00% 120
2025-09-26 2025-09-24 0.224 505 +0 0.00% 113
2025-09-25 2025-09-23 0.224 505 +0 0.00% 113
2025-09-24 2025-09-22 0.224 505 +0 0.00% 113
2025-09-23 2025-09-19 0.224 505 +0 0.00% 113
2025-09-22 2025-09-18 0.224 505 +0 0.00% 113
2025-09-19 2025-09-17 0.224 505 +0 0.00% 113
2025-09-18 2025-09-16 0.224 505 +0 0.00% 113
2025-09-17 2025-09-15 0.224 505 +0 0.00% 113
2025-09-16 2025-09-12 0.224 505 +0 0.00% 113
2025-09-15 2025-09-11 0.233 505 +0 0.00% 118
2025-09-12 2025-09-10 0.233 505 +0 0.00% 118
2025-09-11 2025-09-09 0.233 505 +0 0.00% 118
2025-09-10 2025-09-08 0.239 505 +0 0.00% 121
2025-09-09 2025-09-05 0.239 505 +0 0.00% 121
2025-09-08 2025-09-04 0.239 505 +0 0.00% 121
2025-09-05 2025-09-03 0.239 505 +0 0.00% 121
2025-09-04 2025-09-02 0.239 505 +0 0.00% 121
2025-09-03 2025-09-01 0.239 505 +0 0.00% 121
2025-09-02 2025-08-29 0.239 505 +0 0.00% 121
2025-09-01 2025-08-28 0.239 505 +0 0.00% 121
2025-08-29 2025-08-27 0.239 505 +0 0.00% 121
2025-08-28 2025-08-26 0.239 505 +0 0.00% 121
2025-08-27 2025-08-25 0.239 505 +0 0.00% 121
2025-08-26 2025-08-22 0.239 505 +0 0.00% 121
2025-08-25 2025-08-21 0.239 505 +0 0.00% 121
2025-08-22 2025-08-20 0.255 505 +0 0.00% 129
2025-08-21 2025-08-19 0.255 505 +0 0.00% 129
2025-08-20 2025-08-18 0.255 505 +0 0.00% 129
2025-08-19 2025-08-15 0.255 505 +0 0.00% 129
2025-08-18 2025-08-14 0.260 505 +0 0.00% 131
2025-08-15 2025-08-13 0.260 505 +0 0.00% 131
2025-08-14 2025-08-12 0.260 505 +0 0.00% 131
2025-08-13 2025-08-11 0.260 505 +0 0.00% 131
2025-08-12 2025-08-08 0.260 505 +0 0.00% 131
2025-08-11 2025-08-07 0.260 505 +0 0.00% 131
2025-08-08 2025-08-06 0.260 505 +0 0.00% 131
2025-08-07 2025-08-05 0.222 505 +0 0.00% 112
2025-08-06 2025-08-04 0.222 505 +0 0.00% 112
2025-08-05 2025-08-01 0.232 505 +0 0.00% 117
2025-08-04 2025-07-31 0.236 505 +0 0.00% 119
2025-08-01 2025-07-30 0.236 505 +0 0.00% 119
2025-07-31 2025-07-29 0.218 505 +0 0.00% 110
2025-07-30 2025-07-28 0.218 505 +0 0.00% 110
2025-07-29 2025-07-25 0.219 505 +0 0.00% 111
2025-07-28 2025-07-24 0.201 505 +0 0.00% 102
2025-07-25 2025-07-23 0.201 505 +0 0.00% 102
2025-07-24 2025-07-22 0.200 505 +0 0.00% 101
2025-07-23 2025-07-21 0.211 505 +0 0.00% 107
2025-07-22 2025-07-18 0.210 505 +0 0.00% 106
2025-07-21 2025-07-17 0.210 505 +0 0.00% 106
2025-07-18 2025-07-16 0.210 505 +0 0.00% 106
2025-07-17 2025-07-15 0.210 505 +0 0.00% 106
2025-07-16 2025-07-14 0.210 505 +0 0.00% 106
2025-07-15 2025-07-11 0.202 505 +0 0.00% 102
2025-07-14 2025-07-10 0.230 505 +0 0.00% 116
2025-07-11 2025-07-09 0.186 505 +0 0.00% 94
2025-07-10 2025-07-08 0.186 505 +0 0.00% 94
2025-07-09 2025-07-07 0.185 505 +0 0.00% 93
2025-07-08 2025-07-04 0.184 505 +0 0.00% 93
2025-07-07 2025-07-03 0.184 505 +0 0.00% 93
2025-07-04 2025-07-02 0.181 505 +0 0.00% 91
2025-07-03 2025-06-30 0.180 505 +0 0.00% 91
2025-07-02 2025-06-27 0.180 505 +0 0.00% 91
2025-06-30 2025-06-26 0.174 505 +0 0.00% 88
2025-06-27 2025-06-25 0.172 505 +0 0.00% 87
2025-06-26 2025-06-24 0.187 505 +0 0.00% 94
2025-06-25 2025-06-23 0.187 505 +0 0.00% 94
2025-06-24 2025-06-20 0.187 505 +0 0.00% 94
2025-06-23 2025-06-19 0.187 505 +0 0.00% 94
2025-06-20 2025-06-18 0.187 505 +0 0.00% 94
2025-06-19 2025-06-17 0.187 505 +0 0.00% 94
2025-06-18 2025-06-16 0.187 505 +0 0.00% 94
2025-06-17 2025-06-13 0.187 505 +0 0.00% 94
2025-06-16 2025-06-12 0.194 505 +0 0.00% 98
2025-06-13 2025-06-11 0.194 505 +0 0.00% 98
2025-06-12 2025-06-10 0.185 505 +0 0.00% 93
2025-06-11 2025-06-09 0.188 505 +0 0.00% 95
2025-06-10 2025-06-06 0.193 505 +0 0.00% 97
2025-06-09 2025-06-05 0.193 505 +0 0.00% 97
2025-06-06 2025-06-04 0.193 505 +0 0.00% 97
2025-06-05 2025-06-03 0.193 505 +0 0.00% 97
2025-06-04 2025-06-02 0.193 505 +0 0.00% 97
2025-06-03 2025-05-30 0.193 505 +0 0.00% 97
2025-06-02 2025-05-29 0.193 505 +0 0.00% 97
2025-05-30 2025-05-28 0.193 505 +0 0.00% 97
2025-05-29 2025-05-27 0.193 505 +0 0.00% 97
2025-05-28 2025-05-26 0.193 505 +0 0.00% 97
2025-05-27 2025-05-23 0.193 505 +0 0.00% 97
2025-05-26 2025-05-22 0.193 505 +0 0.00% 97
2025-05-23 2025-05-21 0.193 505 +0 0.00% 97
2025-05-22 2025-05-20 0.193 505 +0 0.00% 97
2025-05-21 2025-05-19 0.193 505 +0 0.00% 97
2025-05-20 2025-05-16 0.193 505 +0 0.00% 97
2025-05-19 2025-05-15 0.193 505 +0 0.00% 97
2025-05-16 2025-05-14 0.194 505 +0 0.00% 98
2025-05-15 2025-05-13 0.194 505 +0 0.00% 98
2025-05-14 2025-05-12 0.194 505 +0 0.00% 98
2025-05-13 2025-05-09 0.206 505 +0 0.00% 104
2025-05-12 2025-05-08 0.206 505 +0 0.00% 104
2025-05-09 2025-05-07 0.206 505 +0 0.00% 104
2025-05-08 2025-05-06 0.206 505 +0 0.00% 104
2025-05-07 2025-05-02 0.206 505 +0 0.00% 104
2025-05-06 2025-04-30 0.206 505 +0 0.00% 104
2025-05-02 2025-04-29 0.206 505 +0 0.00% 104
2025-04-30 2025-04-28 0.207 505 +0 0.00% 105
2025-04-29 2025-04-25 0.207 505 +0 0.00% 105
2025-04-28 2025-04-24 0.207 505 +0 0.00% 105
2025-04-25 2025-04-23 0.207 505 +0 0.00% 105
2025-04-24 2025-04-22 0.207 505 +0 0.00% 105
2025-04-23 2025-04-17 0.207 505 +0 0.00% 105
2025-04-22 2025-04-16 0.207 505 +0 0.00% 105
2025-04-17 2025-04-15 0.207 505 +0 0.00% 105
2025-04-16 2025-04-14 0.207 505 +0 0.00% 105
2025-04-15 2025-04-11 0.203 505 +0 0.00% 103
2025-04-14 2025-04-10 0.203 505 +0 0.00% 103
2025-04-11 2025-04-09 0.190 505 +0 0.00% 96
2025-04-10 2025-04-08 0.184 505 +0 0.00% 93
2025-04-09 2025-04-07 0.185 505 +0 0.00% 93
2025-04-08 2025-04-03 0.185 505 +0 0.00% 93
2025-04-07 2025-04-02 0.189 505 +0 0.00% 95
2025-04-03 2025-04-01 0.184 505 +0 0.00% 93
2025-04-02 2025-03-31 0.184 505 +0 0.00% 93
2025-04-01 2025-03-28 0.184 505 +0 0.00% 93
2025-03-31 2025-03-27 0.184 505 +0 0.00% 93
2025-03-28 2025-03-26 0.184 505 +0 0.00% 93
2025-03-27 2025-03-25 0.174 505 +0 0.00% 88
2025-03-26 2025-03-24 0.174 505 +0 0.00% 88
2025-03-25 2025-03-21 0.174 505 +0 0.00% 88
2025-03-24 2025-03-20 0.171 505 +0 0.00% 86
2025-03-21 2025-03-19 0.171 505 +0 0.00% 86
2025-03-20 2025-03-18 0.175 505 +0 0.00% 88
2025-03-19 2025-03-17 0.174 505 +0 0.00% 88
2025-03-18 2025-03-14 0.174 505 +0 0.00% 88
2025-03-17 2025-03-13 0.171 505 +0 0.00% 86
2025-03-14 2025-03-12 0.178 505 +0 0.00% 90
2025-03-13 2025-03-11 0.182 505 +0 0.00% 92
2025-03-12 2025-03-10 0.182 505 +0 0.00% 92
2025-03-11 2025-03-07 0.182 505 +0 0.00% 92
2025-03-10 2025-03-06 0.182 505 +0 0.00% 92
2025-03-07 2025-03-05 0.182 505 +0 0.00% 92
2025-03-06 2025-03-04 0.168 505 +0 0.00% 85
2025-03-05 2025-03-03 0.168 505 +0 0.00% 85
2025-03-04 2025-02-28 0.168 505 +0 0.00% 85
2025-03-03 2025-02-27 0.168 505 +0 0.00% 85
2025-02-28 2025-02-26 0.168 505 +0 0.00% 85
2025-02-27 2025-02-25 0.168 505 +0 0.00% 85
2025-02-26 2025-02-24 0.168 505 +0 0.00% 85
2025-02-25 2025-02-21 0.165 505 +0 0.00% 83
2025-02-24 2025-02-20 0.163 505 +0 0.00% 82
2025-02-21 2025-02-19 0.163 505 -500 0.00% 82
2024-08-01 2024-07-30 0.230 1,005 -134,000 0.00% 231
2024-06-14 2024-06-12 0.228 135,005 +134,000 0.02% 30,781
2019-09-10 2019-09-06 0.320 1,005 -70,000 0.00% 322
2019-09-05 2019-09-03 0.310 71,005 +70,000 0.01% 22,012
2019-06-17 2019-06-13 0.471 1,005 +45 0.00% 473
2018-09-21 2018-09-19 0.487 960 -114,667 0.00% 467
2018-09-17 2018-09-13 0.497 115,627 +114,667 0.01% 57,477
2018-06-01 2018-05-30 0.733 960 -143,334 0.00% 703
2018-05-31 2018-05-29 0.743 144,294 +143,334 0.02% 107,214
2017-09-19 2017-09-15 0.597 960 -95,556 0.00% 573
2017-08-30 2017-08-28 0.534 96,516 +95,556 0.01% 51,513
2016-09-29 2016-09-27 0.497 960 +731 0.00% 477
2015-06-04 2015-06-02 1.015 229 -42,045 0.00% 232
2015-05-26 2015-05-21 0.942 42,274 -955 0.01% 39,816
2014-06-13 2014-06-11 0.534 43,229 -10,511 0.01% 23,072
2014-06-03 2014-05-29 0.560 53,740 +1,521 0.01% 30,096
2014-04-09 2014-04-07 0.603 52,219 -55,711 0.01% 31,494
2014-04-03 2014-04-01 0.592 107,930 +55,711 0.02% 63,932
2012-05-28 2012-05-24 0.447 52,219 +580 0.01% 23,317
2012-05-16 2012-05-14 0.506 51,639 +918 0.01% 26,151
2012-04-30 2012-04-26 0.545 50,721 -1,836 0.01% 27,620
2012-04-26 2012-04-24 0.534 52,557 +330 0.01% 28,047
2011-10-07 2011-10-04 0.414 52,227 -45,910 0.01% 21,614
2011-10-03 2011-09-28 0.517 98,137 -1,836 0.01% 50,768
2011-09-23 2011-09-21 0.545 99,973 +29,382 0.02% 54,440
2011-09-09 2011-09-07 0.697 70,591 -1,836 0.01% 49,203
2011-09-08 2011-09-06 0.675 72,427 +1,836 0.01% 48,905
2011-08-25 2011-08-23 0.730 70,591 -3,673 0.01% 51,510
2011-08-23 2011-08-19 0.773 74,264 +1,837 0.01% 57,425
2011-08-22 2011-08-18 0.784 72,427 +1,836 0.01% 56,793
2011-08-11 2011-08-09 0.795 70,591 +18,364 0.01% 56,123
2011-05-20 2011-05-18 1.416 52,227 -18,364 0.01% 73,944
2011-05-19 2011-05-17 1.263 70,591 +18,364 0.01% 89,181
2011-05-12 2011-05-09 1.268 52,227 +637 0.01% 66,220
2011-03-11 2011-03-09 1.158 51,590 +907 0.01% 59,724
2011-02-14 2011-02-10 1.103 50,683 -907 0.01% 55,880
2011-01-10 2011-01-06 1.290 51,590 -18,140 0.01% 66,550
2010-12-28 2010-12-22 1.246 69,730 +18,140 0.01% 86,874
2010-12-20 2010-12-16 1.147 51,590 +907 0.01% 59,155
2010-12-13 2010-12-09 1.147 50,683 -907 0.01% 58,115
2010-12-09 2010-12-07 1.191 51,590 -56,234 0.01% 61,430
2010-12-08 2010-12-06 1.136 107,824 +56,234 0.02% 122,447
2010-11-01 2010-10-28 0.893 51,590 +1,088 0.01% 46,073
2010-10-14 2010-10-12 0.882 50,502 +545 0.01% 44,544
2010-08-06 2010-08-04 0.706 49,957 -1,474 0.01% 35,251
2010-04-21 2010-04-19 0.871 51,431 -27,210 0.01% 44,797
2010-04-14 2010-04-12 0.992 78,641 +27,210 0.01% 78,034
2009-09-18 2009-09-16 0.706 51,431 -9,070 0.01% 36,291
2009-09-08 2009-09-04 0.838 60,501 +9,977 0.01% 50,696
2009-09-02 2009-08-31 0.551 50,524 -907 0.01% 27,852
2009-04-06 2009-04-02 0.292 51,431 +907 0.01% 15,027
2008-10-27 2008-10-23 0.276 50,524 -21,768 0.01% 13,926
2008-10-24 2008-10-22 0.276 72,292 -363 0.01% 19,926
2008-10-15 2008-10-13 0.336 72,655 +21,768 0.01% 24,432
2008-07-28 2008-07-24 0.650 50,887 +907 0.01% 33,102
2008-07-17 2008-07-15 0.673 49,980 +9,070 0.01% 33,614
2008-07-09 2008-07-07 0.695 40,910 +10,884 0.01% 28,416
2008-05-21 2008-05-19 0.855 30,026 +592 0.00% 25,666
2008-04-21 2008-04-17 0.821 29,434 -355 0.00% 24,167
2008-04-17 2008-04-15 0.787 29,789 -1,289 0.00% 23,453
2008-03-28 2008-03-26 0.787 31,078 +533 0.00% 24,468
2008-01-15 2008-01-11 0.889 30,545 -33,786 0.00% 27,141
2008-01-08 2008-01-04 0.866 64,331 +33,786 0.01% 55,714
2007-11-14 2007-11-12 1.046 30,545 +454 0.00% 31,950
2007-11-12 2007-11-08 1.125 30,091 +533 0.00% 33,844
2007-11-08 2007-11-06 1.113 29,558 -889 0.00% 32,913
2007-11-01 2007-10-30 1.158 30,447 -1,600 0.00% 35,272
2007-10-30 2007-10-26 1.192 32,047 +1,133 0.01% 38,207
2007-10-22 2007-10-17 1.323 30,914 +614 0.00% 40,896
2007-10-17 2007-10-15 1.300 30,300 +884 0.00% 39,399
2007-10-11 2007-10-09 1.413 29,416 -3,537 0.00% 41,575
2007-10-10 2007-10-08 1.278 32,953 +597 0.01% 42,103
2007-10-08 2007-10-04 1.244 32,356 +884 0.01% 40,243
2007-10-05 2007-10-03 1.266 31,472 +884 0.01% 39,855
2007-10-04 2007-10-02 1.278 30,588 +885 0.00% 39,082
2007-09-27 2007-09-24 1.334 29,703 +486 0.00% 39,630
2007-09-21 2007-09-19 1.391 29,217 -1,769 0.00% 40,633
2007-09-17 2007-09-13 1.493 30,986 +226 0.00% 46,247
2007-09-04 2007-08-31 1.346 30,760 +354 0.00% 41,388
2007-08-22 2007-08-20 1.108 30,406 -1,769 0.00% 33,692
2007-08-21 2007-08-17 1.018 32,175 +884 0.01% 32,742
2007-08-20 2007-08-16 1.165 31,291 +885 0.00% 36,442
2007-08-10 2007-08-08 1.266 30,406 -1,769 0.00% 38,505
2007-08-07 2007-08-03 1.470 32,175 +1,459 0.01% 47,294
2007-07-27 2007-07-25 1.639 30,716 -177 0.00% 50,359
2007-07-18 2007-07-16 1.651 30,893 -1,769 0.00% 50,998
2007-07-17 2007-07-13 1.673 32,662 +2,123 0.01% 54,657
2007-07-16 2007-07-12 1.719 30,539 +1,110 0.00% 52,486
2007-07-12 2007-07-10 1.775 29,429 -641 0.00% 52,242
2007-07-10 2007-07-06 1.628 30,070 -5,307 0.00% 48,960
2007-07-09 2007-07-05 1.651 35,377 +885 0.01% 58,401
2007-07-06 2007-07-04 1.617 34,492 +884 0.01% 55,770
2007-07-05 2007-07-03 1.719 33,608 +1,769 0.01% 57,760
2007-07-04 2007-06-29 1.900 31,839 +1,017 0.01% 60,480
2007-06-29 2007-06-27 1.549 30,822 -1,105 0.00% 47,745
2007-06-28 2007-06-26 1.583 31,927 +884 0.01% 50,539
2007-06-27 2007-06-25 1.617 31,043 +226 0.00% 50,193
2007-06-26 2007-06-22 1.617 30,817 0.00% 49,828

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