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 0.780 1,201 +0 0.00% 937
2025-10-13 2025-10-09 0.850 1,201 +0 0.00% 1,021
2025-10-10 2025-10-08 0.910 1,201 +0 0.00% 1,093
2025-10-09 2025-10-06 0.880 1,201 +0 0.00% 1,057
2025-10-08 2025-10-03 0.880 1,201 +0 0.00% 1,057
2025-10-06 2025-10-02 0.900 1,201 +0 0.00% 1,081
2025-10-03 2025-09-30 0.950 1,201 +0 0.00% 1,141
2025-10-02 2025-09-29 1.010 1,201 +0 0.00% 1,213
2025-09-30 2025-09-26 0.840 1,201 +0 0.00% 1,009
2025-09-29 2025-09-25 0.970 1,201 -10,000 0.00% 1,165
2025-09-25 2025-09-23 1.260 11,201 +10,000 0.00% 14,113
2021-03-29 2021-03-25 0.770 1,201 +386 0.00% 925
2021-02-23 2021-02-19 0.820 815 -306 0.00% 668
2021-02-10 2021-02-08 0.900 1,121 +477 0.00% 1,009
2021-02-05 2021-02-03 0.830 644 +386 0.00% 535
2021-02-03 2021-02-01 0.750 258 -1,107 0.00% 194
2021-01-28 2021-01-26 0.830 1,365 +796 0.00% 1,133
2021-01-27 2021-01-25 0.800 569 -775 0.00% 455
2021-01-04 2020-12-29 0.475 1,344 +477 0.00% 638
2020-08-13 2020-08-11 0.315 867 +477 0.00% 273
2015-10-22 2015-10-19 4.198 390 +23 0.00% 1,637
2015-03-27 2015-03-25 2.126 367 -941 0.00% 780
2015-03-25 2015-03-23 1.849 1,308 +941 0.00% 2,419
2014-12-11 2014-12-09 1.063 367 +19 0.00% 390
2014-10-14 2014-10-10 0.963 348 -1,340 0.00% 335
2014-06-30 2014-06-26 0.672 1,688 -169,738 0.00% 1,134
2014-05-21 2014-05-19 0.582 171,426 -50,028 0.04% 99,783
2014-03-27 2014-03-25 0.554 221,454 -3,573 0.06% 122,706
2014-03-05 2014-03-03 0.571 225,027 +53,601 0.06% 128,464
2014-02-28 2014-02-26 0.638 171,426 +116,136 0.04% 109,377
2014-02-04 2014-01-28 0.582 55,290 -178,671 0.01% 32,183
2014-01-29 2014-01-27 0.554 233,961 +178,671 0.06% 129,636
2014-01-28 2014-01-24 0.649 55,290 +53,602 0.01% 35,896
2013-12-13 2013-12-11 0.694 1,688 -44,668 0.00% 1,171
2013-12-12 2013-12-10 0.694 46,356 +44,668 0.01% 32,172
2013-12-06 2013-12-04 0.728 1,688 -44,668 0.00% 1,228
2013-12-02 2013-11-28 0.728 46,356 +44,668 0.01% 33,728
2013-11-29 2013-11-27 0.750 1,688 -53,602 0.00% 1,266
2013-11-28 2013-11-26 0.761 55,290 +53,602 0.01% 42,085
2013-11-27 2013-11-25 0.750 1,688 -44,668 0.00% 1,266
2013-11-25 2013-11-21 0.739 46,356 +1,787 0.01% 34,247
2013-11-22 2013-11-20 0.761 44,569 +42,881 0.01% 33,925
2013-11-08 2013-11-06 0.694 1,688 -44,668 0.00% 1,171
2013-11-07 2013-11-05 0.694 46,356 +44,668 0.01% 32,172
2013-11-06 2013-11-04 0.750 1,688 -71,469 0.00% 1,266
2013-11-01 2013-10-30 0.604 73,157 -35,734 0.02% 44,221
2013-10-31 2013-10-29 0.616 108,891 +35,734 0.03% 67,039
2013-10-16 2013-10-11 0.638 73,157 +35,734 0.02% 46,677
2013-10-04 2013-10-02 0.571 37,423 -134,003 0.01% 21,364
2013-10-03 2013-09-30 0.582 171,426 +134,003 0.04% 99,783
2013-09-12 2013-09-10 0.750 37,423 +35,735 0.01% 28,067
2013-05-29 2013-05-27 0.285 1,688 -35,735 0.00% 482
2013-05-20 2013-05-15 0.285 37,423 +35,735 0.01% 10,682
2013-04-19 2013-04-17 0.313 1,688 -8,934 0.00% 529
2012-10-09 2012-10-05 0.381 10,622 +519 0.00% 4,043
2012-09-24 2012-09-20 0.358 10,103 -3,573 0.00% 3,619
2012-09-06 2012-09-04 0.451 13,676 +1,126 0.00% 6,172
2011-08-31 2011-08-29 0.610 12,550 +256 0.00% 7,658
2011-03-10 2011-03-08 0.760 12,294 -536 0.01% 9,339
2009-12-14 2009-12-10 0.913 12,830 +56 0.01% 11,714
2009-08-27 2009-08-25 0.519 12,774 +154 0.01% 6,630
2009-05-08 2009-05-06 0.557 12,620 -36,337 0.01% 7,029
2009-05-07 2009-05-05 0.557 48,957 +36,337 0.02% 27,270
2008-12-15 2008-12-11 0.339 12,620 +143 0.01% 4,282
2008-10-17 2008-10-15 0.448 12,477 -6,248 0.01% 5,592
2008-08-20 2008-08-18 0.554 18,725 +109 0.01% 10,370
2008-08-07 2008-08-04 0.547 18,616 -13,976 0.01% 10,190
2008-08-05 2008-08-01 0.586 32,592 -9,317 0.01% 19,099
2008-08-04 2008-07-31 0.592 41,909 -10,871 0.02% 24,829
2008-08-01 2008-07-30 0.625 52,780 -21,740 0.02% 32,969
2008-07-31 2008-07-29 0.631 74,520 -15,529 0.03% 47,028
2008-07-30 2008-07-28 0.644 90,049 +77,644 0.04% 57,988
2008-02-14 2008-02-12 0.773 12,405 +63 0.01% 9,586
2007-12-20 2007-12-18 0.825 12,342 +205 0.01% 10,184
2007-11-08 2007-11-06 0.904 12,137 -1,527 0.01% 10,969
2007-11-06 2007-11-02 0.904 13,664 +1,091 0.01% 12,349
2007-10-22 2007-10-17 0.930 12,573 +305 0.01% 11,692
2007-08-29 2007-08-27 0.878 12,268 -1,527 0.01% 10,766
2007-08-24 2007-08-22 0.832 13,795 +1,017 0.01% 11,480
2007-08-23 2007-08-21 0.805 12,778 +1,203 0.01% 10,291
2007-07-23 2007-07-19 1.074 11,575 -119,205 0.01% 12,429
2007-07-19 2007-07-17 0.993 130,780 -74,504 0.06% 129,896
2007-07-05 2007-07-03 0.859 205,284 -1,490 0.10% 176,343
2007-06-28 2007-06-26 0.899 206,774 +894 0.10% 185,949
2007-06-26 2007-06-22 0.913 205,880 0.10% 187,909

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