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 0.073 150,849 +0 0.01% 11,012
2025-10-13 2025-10-09 0.073 150,849 +0 0.01% 11,012
2025-10-10 2025-10-08 0.073 150,849 +0 0.01% 11,012
2025-10-09 2025-10-06 0.073 150,849 +0 0.01% 11,012
2025-10-08 2025-10-03 0.074 150,849 +0 0.01% 11,163
2025-10-06 2025-10-02 0.074 150,849 +0 0.01% 11,163
2025-10-03 2025-09-30 0.073 150,849 +0 0.01% 11,012
2025-10-02 2025-09-29 0.073 150,849 +0 0.01% 11,012
2025-09-30 2025-09-26 0.070 150,849 +0 0.01% 10,559
2025-09-29 2025-09-25 0.070 150,849 +0 0.01% 10,559
2025-09-26 2025-09-24 0.070 150,849 +0 0.01% 10,559
2025-09-25 2025-09-23 0.070 150,849 +0 0.01% 10,559
2025-09-24 2025-09-22 0.070 150,849 +0 0.01% 10,559
2025-09-23 2025-09-19 0.070 150,849 +0 0.01% 10,559
2025-09-22 2025-09-18 0.070 150,849 +0 0.01% 10,559
2025-09-19 2025-09-17 0.070 150,849 +0 0.01% 10,559
2025-09-18 2025-09-16 0.070 150,849 +0 0.01% 10,559
2025-09-17 2025-09-15 0.070 150,849 +0 0.01% 10,559
2025-09-16 2025-09-12 0.071 150,849 +0 0.01% 10,710
2025-09-15 2025-09-11 0.070 150,849 +0 0.01% 10,559
2025-09-12 2025-09-10 0.070 150,849 +0 0.01% 10,559
2025-09-11 2025-09-09 0.070 150,849 +0 0.01% 10,559
2025-09-10 2025-09-08 0.071 150,849 +0 0.01% 10,710
2025-09-09 2025-09-05 0.071 150,849 +0 0.01% 10,710
2025-09-08 2025-09-04 0.068 150,849 +0 0.01% 10,258
2025-09-05 2025-09-03 0.068 150,849 +0 0.01% 10,258
2025-09-04 2025-09-02 0.068 150,849 +0 0.01% 10,258
2025-09-03 2025-09-01 0.068 150,849 +0 0.01% 10,258
2025-09-02 2025-08-29 0.069 150,849 +0 0.01% 10,409
2025-09-01 2025-08-28 0.071 150,849 +0 0.01% 10,710
2025-08-29 2025-08-27 0.071 150,849 +0 0.01% 10,710
2025-08-28 2025-08-26 0.071 150,849 +0 0.01% 10,710
2025-08-27 2025-08-25 0.070 150,849 +0 0.01% 10,559
2025-08-26 2025-08-22 0.068 150,849 +0 0.01% 10,258
2025-08-25 2025-08-21 0.067 150,849 +0 0.01% 10,107
2025-08-22 2025-08-20 0.067 150,849 +0 0.01% 10,107
2025-08-21 2025-08-19 0.067 150,849 +0 0.01% 10,107
2025-08-20 2025-08-18 0.066 150,849 +0 0.01% 9,956
2025-08-19 2025-08-15 0.066 150,849 +0 0.01% 9,956
2025-08-18 2025-08-14 0.066 150,849 +0 0.01% 9,956
2025-08-15 2025-08-13 0.066 150,849 +0 0.01% 9,956
2025-08-14 2025-08-12 0.065 150,849 +0 0.01% 9,805
2025-08-13 2025-08-11 0.064 150,849 +0 0.01% 9,654
2025-08-12 2025-08-08 0.067 150,849 +0 0.01% 10,107
2025-08-11 2025-08-07 0.067 150,849 +0 0.01% 10,107
2025-08-08 2025-08-06 0.066 150,849 +0 0.01% 9,956
2025-08-07 2025-08-05 0.065 150,849 +0 0.01% 9,805
2025-08-06 2025-08-04 0.069 150,849 +0 0.01% 10,409
2025-08-05 2025-08-01 0.069 150,849 +0 0.01% 10,409
2025-08-04 2025-07-31 0.071 150,849 +0 0.01% 10,710
2025-08-01 2025-07-30 0.071 150,849 +0 0.01% 10,710
2025-07-31 2025-07-29 0.071 150,849 +0 0.01% 10,710
2025-07-30 2025-07-28 0.071 150,849 +0 0.01% 10,710
2025-07-29 2025-07-25 0.072 150,849 +0 0.01% 10,861
2025-07-28 2025-07-24 0.072 150,849 +0 0.01% 10,861
2025-07-25 2025-07-23 0.068 150,849 +0 0.01% 10,258
2025-07-24 2025-07-22 0.068 150,849 +0 0.01% 10,258
2025-07-23 2025-07-21 0.068 150,849 +0 0.01% 10,258
2025-07-22 2025-07-18 0.068 150,849 +0 0.01% 10,258
2025-07-21 2025-07-17 0.068 150,849 +0 0.01% 10,258
2025-07-18 2025-07-16 0.068 150,849 +0 0.01% 10,258
2025-07-17 2025-07-15 0.068 150,849 +0 0.01% 10,258
2025-07-16 2025-07-14 0.067 150,849 +0 0.01% 10,107
2025-07-15 2025-07-11 0.067 150,849 +0 0.01% 10,107
2025-07-14 2025-07-10 0.067 150,849 +0 0.01% 10,107
2025-07-11 2025-07-09 0.071 150,849 +0 0.01% 10,710
2025-07-10 2025-07-08 0.070 150,849 +0 0.01% 10,559
2025-07-09 2025-07-07 0.069 150,849 +0 0.01% 10,409
2025-07-08 2025-07-04 0.067 150,849 +0 0.01% 10,107
2025-07-07 2025-07-03 0.067 150,849 +0 0.01% 10,107
2025-07-04 2025-07-02 0.068 150,849 +0 0.01% 10,258
2025-07-03 2025-06-30 0.070 150,849 +0 0.01% 10,559
2025-07-02 2025-06-27 0.070 150,849 +0 0.01% 10,559
2025-06-30 2025-06-26 0.070 150,849 +0 0.01% 10,559
2025-06-27 2025-06-25 0.070 150,849 +0 0.01% 10,559
2025-06-26 2025-06-24 0.070 150,849 +0 0.01% 10,559
2025-06-25 2025-06-23 0.070 150,849 +0 0.01% 10,559
2025-06-24 2025-06-20 0.071 150,849 +0 0.01% 10,710
2025-06-23 2025-06-19 0.070 150,849 +0 0.01% 10,559
2025-06-20 2025-06-18 0.069 150,849 +0 0.01% 10,409
2025-06-19 2025-06-17 0.070 150,849 +0 0.01% 10,559
2025-06-18 2025-06-16 0.070 150,849 +0 0.01% 10,559
2025-06-17 2025-06-13 0.072 150,849 +0 0.01% 10,861
2025-06-16 2025-06-12 0.072 150,849 +0 0.01% 10,861
2025-06-13 2025-06-11 0.073 150,849 +0 0.01% 11,012
2025-06-12 2025-06-10 0.073 150,849 +0 0.01% 11,012
2025-06-11 2025-06-09 0.073 150,849 +0 0.01% 11,012
2025-06-10 2025-06-06 0.072 150,849 +0 0.01% 10,861
2025-06-09 2025-06-05 0.072 150,849 +0 0.01% 10,861
2025-06-06 2025-06-04 0.072 150,849 +0 0.01% 10,861
2025-06-05 2025-06-03 0.073 150,849 +0 0.01% 11,012
2025-06-04 2025-06-02 0.076 150,849 +0 0.01% 11,465
2025-06-03 2025-05-30 0.064 150,849 +0 0.01% 9,654
2025-06-02 2025-05-29 0.063 150,849 +0 0.01% 9,503
2025-05-30 2025-05-28 0.063 150,849 +0 0.01% 9,503
2025-05-29 2025-05-27 0.068 150,849 +0 0.01% 10,258
2025-05-28 2025-05-26 0.067 150,849 +0 0.01% 10,107
2025-05-27 2025-05-23 0.069 150,849 +0 0.01% 10,409
2025-05-26 2025-05-22 0.055 150,849 +0 0.01% 8,297
2025-05-23 2025-05-21 0.055 150,849 +0 0.01% 8,297
2025-05-22 2025-05-20 0.055 150,849 +0 0.01% 8,297
2025-05-21 2025-05-19 0.055 150,849 +0 0.01% 8,297
2025-05-20 2025-05-16 0.056 150,849 +0 0.01% 8,448
2025-05-19 2025-05-15 0.056 150,849 +0 0.01% 8,448
2025-05-16 2025-05-14 0.056 150,849 +0 0.01% 8,448
2025-05-15 2025-05-13 0.056 150,849 +0 0.01% 8,448
2025-05-14 2025-05-12 0.056 150,849 +0 0.01% 8,448
2025-05-13 2025-05-09 0.057 150,849 +0 0.01% 8,598
2025-05-12 2025-05-08 0.058 150,849 +0 0.01% 8,749
2025-05-09 2025-05-07 0.055 150,849 +0 0.01% 8,297
2025-05-08 2025-05-06 0.055 150,849 +0 0.01% 8,297
2025-05-07 2025-05-02 0.051 150,849 +0 0.01% 7,693
2025-05-06 2025-04-30 0.051 150,849 +0 0.01% 7,693
2025-05-02 2025-04-29 0.051 150,849 +0 0.01% 7,693
2025-04-30 2025-04-28 0.051 150,849 +0 0.01% 7,693
2025-04-29 2025-04-25 0.052 150,849 +0 0.01% 7,844
2025-04-28 2025-04-24 0.052 150,849 +0 0.01% 7,844
2025-04-25 2025-04-23 0.052 150,849 +0 0.01% 7,844
2025-04-24 2025-04-22 0.052 150,849 +0 0.01% 7,844
2025-04-23 2025-04-17 0.052 150,849 +0 0.01% 7,844
2025-04-22 2025-04-16 0.056 150,849 +0 0.01% 8,448
2025-04-17 2025-04-15 0.056 150,849 +0 0.01% 8,448
2025-04-16 2025-04-14 0.056 150,849 +0 0.01% 8,448
2025-04-15 2025-04-11 0.054 150,849 +0 0.01% 8,146
2025-04-14 2025-04-10 0.054 150,849 +0 0.01% 8,146
2025-04-11 2025-04-09 0.054 150,849 +0 0.01% 8,146
2025-04-10 2025-04-08 0.055 150,849 +0 0.01% 8,297
2025-04-09 2025-04-07 0.055 150,849 +0 0.01% 8,297
2025-04-08 2025-04-03 0.056 150,849 +0 0.01% 8,448
2025-04-07 2025-04-02 0.056 150,849 +0 0.01% 8,448
2025-04-03 2025-04-01 0.057 150,849 +0 0.01% 8,598
2025-04-02 2025-03-31 0.058 150,849 +0 0.01% 8,749
2025-04-01 2025-03-28 0.056 150,849 +0 0.01% 8,448
2025-03-31 2025-03-27 0.056 150,849 +0 0.01% 8,448
2025-03-28 2025-03-26 0.055 150,849 +0 0.01% 8,297
2025-03-27 2025-03-25 0.054 150,849 +0 0.01% 8,146
2025-03-26 2025-03-24 0.054 150,849 +0 0.01% 8,146
2025-03-25 2025-03-21 0.055 150,849 +0 0.01% 8,297
2025-03-24 2025-03-20 0.055 150,849 +0 0.01% 8,297
2025-03-21 2025-03-19 0.055 150,849 +0 0.01% 8,297
2025-03-20 2025-03-18 0.055 150,849 +0 0.01% 8,297
2025-03-19 2025-03-17 0.055 150,849 +0 0.01% 8,297
2025-03-18 2025-03-14 0.050 150,849 +0 0.01% 7,542
2025-03-17 2025-03-13 0.054 150,849 +0 0.01% 8,146
2025-03-14 2025-03-12 0.054 150,849 +0 0.01% 8,146
2025-03-13 2025-03-11 0.051 150,849 +0 0.01% 7,693
2025-03-12 2025-03-10 0.050 150,849 +0 0.01% 7,542
2025-03-11 2025-03-07 0.050 150,849 +0 0.01% 7,542
2025-03-10 2025-03-06 0.052 150,849 +0 0.01% 7,844
2025-03-07 2025-03-05 0.052 150,849 +0 0.01% 7,844
2025-03-06 2025-03-04 0.052 150,849 +0 0.01% 7,844
2025-03-05 2025-03-03 0.052 150,849 +0 0.01% 7,844
2025-03-04 2025-02-28 0.052 150,849 +0 0.01% 7,844
2025-03-03 2025-02-27 0.052 150,849 +0 0.01% 7,844
2025-02-28 2025-02-26 0.051 150,849 +0 0.01% 7,693
2025-02-27 2025-02-25 0.054 150,849 +0 0.01% 8,146
2025-02-26 2025-02-24 0.054 150,849 +0 0.01% 8,146
2025-02-25 2025-02-21 0.056 150,849 +0 0.01% 8,448
2025-02-24 2025-02-20 0.056 150,849 +0 0.01% 8,448
2025-02-21 2025-02-19 0.054 150,849 +0 0.01% 8,146
2025-02-20 2025-02-18 0.054 150,849 +0 0.01% 8,146
2025-02-19 2025-02-17 0.054 150,849 +0 0.01% 8,146
2025-02-18 2025-02-14 0.053 150,849 +0 0.01% 7,995
2025-02-17 2025-02-13 0.053 150,849 +0 0.01% 7,995
2025-02-14 2025-02-12 0.055 150,849 +0 0.01% 8,297
2025-02-13 2025-02-11 0.056 150,849 +0 0.01% 8,448
2025-02-12 2025-02-10 0.056 150,849 +0 0.01% 8,448
2025-02-11 2025-02-07 0.056 150,849 +0 0.01% 8,448
2025-02-10 2025-02-06 0.056 150,849 +0 0.01% 8,448
2025-02-07 2025-02-05 0.056 150,849 +0 0.01% 8,448
2025-02-06 2025-02-04 0.059 150,849 +0 0.01% 8,900
2025-02-05 2025-02-03 0.059 150,849 +0 0.01% 8,900
2025-02-04 2025-01-28 0.059 150,849 +0 0.01% 8,900
2025-02-03 2025-01-24 0.058 150,849 +0 0.01% 8,749
2025-01-27 2025-01-23 0.056 150,849 +0 0.01% 8,448
2025-01-24 2025-01-22 0.056 150,849 +0 0.01% 8,448
2025-01-23 2025-01-21 0.056 150,849 +0 0.01% 8,448
2025-01-22 2025-01-20 0.057 150,849 +0 0.01% 8,598
2025-01-21 2025-01-17 0.055 150,849 +0 0.01% 8,297
2025-01-20 2025-01-16 0.055 150,849 +0 0.01% 8,297
2025-01-17 2025-01-15 0.055 150,849 +0 0.01% 8,297
2025-01-16 2025-01-14 0.055 150,849 +0 0.01% 8,297
2025-01-15 2025-01-13 0.056 150,849 +0 0.01% 8,448
2025-01-14 2025-01-10 0.057 150,849 +0 0.01% 8,598
2025-01-13 2025-01-09 0.057 150,849 +0 0.01% 8,598
2025-01-10 2025-01-08 0.057 150,849 +0 0.01% 8,598
2025-01-09 2025-01-07 0.057 150,849 +0 0.01% 8,598
2025-01-08 2025-01-06 0.058 150,849 +0 0.01% 8,749
2025-01-07 2025-01-03 0.056 150,849 +0 0.01% 8,448
2025-01-06 2025-01-02 0.056 150,849 +0 0.01% 8,448
2025-01-03 2024-12-31 0.056 150,849 +0 0.01% 8,448
2025-01-02 2024-12-27 0.056 150,849 +0 0.01% 8,448
2024-12-30 2024-12-24 0.057 150,849 +0 0.01% 8,598
2024-12-27 2024-12-20 0.057 150,849 +0 0.01% 8,598
2024-12-23 2024-12-19 0.057 150,849 +0 0.01% 8,598
2024-12-20 2024-12-18 0.056 150,849 +0 0.01% 8,448
2024-12-19 2024-12-17 0.056 150,849 +0 0.01% 8,448
2024-12-18 2024-12-16 0.056 150,849 +0 0.01% 8,448
2024-12-17 2024-12-13 0.056 150,849 +0 0.01% 8,448
2024-12-16 2024-12-12 0.056 150,849 +0 0.01% 8,448
2024-12-13 2024-12-11 0.057 150,849 -30,000 0.01% 8,598
2023-08-31 2023-08-29 0.062 180,849 -100,000 0.01% 11,213
2022-06-27 2022-06-23 0.101 280,849 +100,000 0.02% 28,366
2021-11-25 2021-11-23 0.110 180,849 +6,459 0.02% 19,880
2021-06-01 2021-05-28 0.125 174,390 -964 0.02% 21,883
2019-08-23 2019-08-21 0.194 175,354 +4,817 0.02% 34,031
2019-06-28 2019-06-26 0.206 170,537 +4,536 0.02% 35,122
2019-04-11 2019-04-09 0.245 166,001 -18,257 0.02% 40,734
2018-10-09 2018-10-05 0.351 184,258 -91,286 0.02% 64,592
2018-08-23 2018-08-21 0.279 275,544 +5,533 0.03% 77,009
2017-08-17 2017-08-15 0.308 270,011 +5,000 0.03% 83,037
2017-04-10 2017-04-06 0.382 265,011 +87,796 0.03% 101,120
2016-09-28 2016-09-26 0.387 177,215 -1,885 0.02% 68,629
2016-01-13 2016-01-11 0.393 179,100 +43,898 0.02% 70,379
2015-12-09 2015-12-07 0.633 135,202 +15,933 0.02% 85,538
2015-08-13 2015-08-11 0.788 119,269 +2,056 0.02% 94,019
2015-06-25 2015-06-23 1.064 117,213 -15,222 0.02% 124,737
2015-05-14 2015-05-12 1.025 132,435 -22,835 0.03% 135,716
2015-05-07 2015-05-05 0.985 155,270 +22,835 0.03% 152,997
2015-04-15 2015-04-13 0.959 132,435 +91,336 0.03% 127,017
2015-02-06 2015-02-04 1.143 41,099 +762 0.01% 46,977
2014-12-22 2014-12-18 1.367 40,337 +4,285 0.01% 55,145
2014-12-11 2014-12-09 1.353 36,052 +397 0.01% 48,763
2014-11-11 2014-11-07 1.486 35,655 -13,456 0.01% 52,995
2014-08-14 2014-08-12 0.941 49,111 +997 0.01% 46,196
2013-12-12 2013-12-10 0.911 48,114 +816 0.01% 43,810
2013-08-15 2013-08-12 0.991 47,298 +901 0.01% 46,880
2013-02-19 2013-02-15 1.023 46,397 -636 0.01% 47,447
2012-12-14 2012-12-12 0.819 47,033 +941 0.01% 38,508
2012-08-20 2012-08-16 0.747 46,092 +1,002 0.01% 34,416
2012-06-21 2012-06-19 0.804 45,090 +1,462 0.01% 36,258
2011-12-14 2011-12-12 0.838 43,628 +891 0.01% 36,544
2011-08-12 2011-08-10 1.027 42,737 +2,318 0.01% 43,907
2010-12-20 2010-12-16 1.222 40,419 +846 0.01% 49,401
2010-12-13 2010-12-09 1.311 39,573 -11,291 0.01% 51,871
2010-12-10 2010-12-08 1.328 50,864 +11,291 0.02% 67,572
2010-12-09 2010-12-07 1.222 39,573 -2,326 0.01% 48,367
2010-12-07 2010-12-03 1.311 41,899 -11,291 0.01% 54,920
2010-12-06 2010-12-02 1.402 53,190 -16,936 0.02% 74,547
2010-12-03 2010-12-01 1.438 70,126 +29,881 0.02% 100,870
2010-09-17 2010-09-15 1.033 40,245 +1,085 0.01% 41,561
2010-08-04 2010-08-02 1.033 39,160 +1,398 0.01% 40,441
2010-02-22 2010-02-18 1.090 37,762 -1,045 0.01% 41,164
2010-01-06 2010-01-04 1.071 38,807 +1,045 0.01% 41,561
2009-12-22 2009-12-18 0.994 37,762 +1,046 0.01% 37,553
2009-11-27 2009-11-25 1.090 36,716 -523 0.01% 40,023
2009-11-18 2009-11-16 1.109 37,239 -41,832 0.01% 41,306
2009-11-17 2009-11-13 1.109 79,071 +41,832 0.03% 87,706
2008-10-16 2008-10-14 0.497 37,239 -41,832 0.01% 18,516
2008-06-26 2008-06-24 0.535 79,071 -2,614 0.03% 42,341
2008-06-12 2008-06-10 0.650 81,685 +1,046 0.03% 53,113
2008-05-05 2008-04-30 0.602 80,639 +1,046 0.03% 48,578
2008-03-10 2008-03-06 0.727 79,593 +1,045 0.03% 57,842
2008-02-22 2008-02-20 0.727 78,548 -2,614 0.03% 57,082
2008-02-04 2008-01-31 0.650 81,162 +1,046 0.03% 52,773
2007-10-26 2007-10-24 0.889 80,116 +523 0.03% 71,245
2007-10-25 2007-10-23 0.928 79,593 -2,615 0.03% 73,824
2007-10-24 2007-10-22 0.918 82,208 +1,569 0.03% 75,464
2007-10-08 2007-10-04 0.928 80,639 +1,046 0.03% 74,795
2007-10-04 2007-10-02 0.937 79,593 -2,615 0.03% 74,585
2007-09-27 2007-09-24 1.014 82,208 +1,046 0.03% 83,325
2007-09-24 2007-09-20 1.033 81,162 +523 0.03% 83,817
2007-09-05 2007-09-03 0.918 80,639 -2,615 0.03% 74,023
2007-08-30 2007-08-28 0.908 83,254 +1,046 0.03% 75,628
2007-08-29 2007-08-27 0.937 82,208 +3,137 0.03% 77,036
2007-08-21 2007-08-17 0.841 79,071 -2,614 0.03% 66,535
2007-08-20 2007-08-16 0.880 81,685 +1,569 0.03% 71,859
2007-08-08 2007-08-06 0.937 80,116 +1,045 0.03% 75,076
2007-08-03 2007-08-01 1.033 79,071 -2,614 0.03% 81,657
2007-08-02 2007-07-31 1.090 81,685 -523 0.03% 89,043
2007-07-31 2007-07-27 1.052 82,208 -1,569 0.03% 86,469
2007-07-30 2007-07-26 0.994 83,777 +1,046 0.03% 83,313
2007-07-27 2007-07-25 1.090 82,731 +2,092 0.03% 90,183
2007-07-26 2007-07-24 1.167 80,639 -523 0.03% 94,072
2007-07-25 2007-07-23 1.128 81,162 +1,046 0.03% 91,577
2007-07-24 2007-07-20 1.128 80,116 +523 0.03% 90,397
2007-07-13 2007-07-11 1.033 79,593 -2,615 0.03% 82,196
2007-07-12 2007-07-10 1.033 82,208 +2,092 0.03% 84,897
2007-07-11 2007-07-09 1.071 80,116 -2,615 0.03% 85,801
2007-07-10 2007-07-06 1.014 82,731 +1,569 0.03% 83,855
2007-07-03 2007-06-28 0.994 81,162 +523 0.03% 80,712
2007-06-26 2007-06-22 1.071 80,639 0.03% 86,361

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