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 0.080 2,198 +0 0.00% 176
2025-10-13 2025-10-09 0.083 2,198 +0 0.00% 182
2025-10-10 2025-10-08 0.087 2,198 +0 0.00% 191
2025-10-09 2025-10-06 0.082 2,198 +0 0.00% 180
2025-10-08 2025-10-03 0.082 2,198 +0 0.00% 180
2025-10-06 2025-10-02 0.082 2,198 +0 0.00% 180
2025-10-03 2025-09-30 0.082 2,198 +0 0.00% 180
2025-10-02 2025-09-29 0.081 2,198 +0 0.00% 178
2025-09-30 2025-09-26 0.078 2,198 +0 0.00% 171
2025-09-29 2025-09-25 0.076 2,198 +0 0.00% 167
2025-09-26 2025-09-24 0.077 2,198 +0 0.00% 169
2025-09-25 2025-09-23 0.077 2,198 +0 0.00% 169
2025-09-24 2025-09-22 0.081 2,198 +0 0.00% 178
2025-09-23 2025-09-19 0.081 2,198 +0 0.00% 178
2025-09-22 2025-09-18 0.081 2,198 +0 0.00% 178
2025-09-19 2025-09-17 0.080 2,198 +0 0.00% 176
2025-09-18 2025-09-16 0.080 2,198 +0 0.00% 176
2025-09-17 2025-09-15 0.080 2,198 +0 0.00% 176
2025-09-16 2025-09-12 0.080 2,198 +0 0.00% 176
2025-09-15 2025-09-11 0.081 2,198 +0 0.00% 178
2025-09-12 2025-09-10 0.081 2,198 +0 0.00% 178
2025-09-11 2025-09-09 0.081 2,198 +0 0.00% 178
2025-09-10 2025-09-08 0.081 2,198 +0 0.00% 178
2025-09-09 2025-09-05 0.081 2,198 +0 0.00% 178
2025-09-08 2025-09-04 0.081 2,198 +0 0.00% 178
2025-09-05 2025-09-03 0.081 2,198 +0 0.00% 178
2025-09-04 2025-09-02 0.080 2,198 +0 0.00% 176
2025-09-03 2025-09-01 0.075 2,198 +0 0.00% 165
2025-09-02 2025-08-29 0.081 2,198 +0 0.00% 178
2025-09-01 2025-08-28 0.081 2,198 +0 0.00% 178
2025-08-29 2025-08-27 0.081 2,198 +0 0.00% 178
2025-08-28 2025-08-26 0.080 2,198 +0 0.00% 176
2025-08-27 2025-08-25 0.075 2,198 +0 0.00% 165
2025-08-26 2025-08-22 0.075 2,198 +0 0.00% 165
2025-08-25 2025-08-21 0.075 2,198 +0 0.00% 165
2025-08-22 2025-08-20 0.075 2,198 +0 0.00% 165
2025-08-21 2025-08-19 0.079 2,198 +0 0.00% 174
2025-08-20 2025-08-18 0.078 2,198 +0 0.00% 171
2025-08-19 2025-08-15 0.080 2,198 +0 0.00% 176
2025-08-18 2025-08-14 0.076 2,198 +0 0.00% 167
2025-08-15 2025-08-13 0.081 2,198 +0 0.00% 178
2025-08-14 2025-08-12 0.073 2,198 +0 0.00% 160
2025-08-13 2025-08-11 0.073 2,198 +0 0.00% 160
2025-08-12 2025-08-08 0.076 2,198 +0 0.00% 167
2025-08-11 2025-08-07 0.074 2,198 +0 0.00% 163
2025-08-08 2025-08-06 0.074 2,198 +0 0.00% 163
2025-08-07 2025-08-05 0.078 2,198 +0 0.00% 171
2025-08-06 2025-08-04 0.078 2,198 +0 0.00% 171
2025-08-05 2025-08-01 0.078 2,198 +0 0.00% 171
2025-08-04 2025-07-31 0.078 2,198 +0 0.00% 171
2025-08-01 2025-07-30 0.077 2,198 +0 0.00% 169
2025-07-31 2025-07-29 0.074 2,198 +0 0.00% 163
2025-07-30 2025-07-28 0.080 2,198 +0 0.00% 176
2025-07-29 2025-07-25 0.071 2,198 +0 0.00% 156
2025-07-28 2025-07-24 0.070 2,198 +0 0.00% 154
2025-07-25 2025-07-23 0.070 2,198 +0 0.00% 154
2025-07-24 2025-07-22 0.068 2,198 +0 0.00% 149
2025-07-23 2025-07-21 0.074 2,198 +0 0.00% 163
2025-07-22 2025-07-18 0.074 2,198 +0 0.00% 163
2025-07-21 2025-07-17 0.074 2,198 +0 0.00% 163
2025-07-18 2025-07-16 0.068 2,198 +0 0.00% 149
2025-07-17 2025-07-15 0.070 2,198 +0 0.00% 154
2025-07-16 2025-07-14 0.070 2,198 +0 0.00% 154
2025-07-15 2025-07-11 0.070 2,198 +0 0.00% 154
2025-07-14 2025-07-10 0.065 2,198 +0 0.00% 143
2025-07-11 2025-07-09 0.065 2,198 +0 0.00% 143
2025-07-10 2025-07-08 0.065 2,198 +0 0.00% 143
2025-07-09 2025-07-07 0.064 2,198 +0 0.00% 141
2025-07-08 2025-07-04 0.064 2,198 +0 0.00% 141
2025-07-07 2025-07-03 0.065 2,198 +0 0.00% 143
2025-07-04 2025-07-02 0.065 2,198 +0 0.00% 143
2025-07-03 2025-06-30 0.065 2,198 +0 0.00% 143
2025-07-02 2025-06-27 0.065 2,198 +0 0.00% 143
2025-06-30 2025-06-26 0.065 2,198 +0 0.00% 143
2025-06-27 2025-06-25 0.065 2,198 +0 0.00% 143
2025-06-26 2025-06-24 0.065 2,198 +0 0.00% 143
2025-06-25 2025-06-23 0.065 2,198 +0 0.00% 143
2025-06-24 2025-06-20 0.065 2,198 +0 0.00% 143
2025-06-23 2025-06-19 0.065 2,198 +0 0.00% 143
2025-06-20 2025-06-18 0.070 2,198 +0 0.00% 154
2025-06-19 2025-06-17 0.070 2,198 +0 0.00% 154
2025-06-18 2025-06-16 0.070 2,198 +0 0.00% 154
2025-06-17 2025-06-13 0.070 2,198 +0 0.00% 154
2025-06-16 2025-06-12 0.064 2,198 +0 0.00% 141
2025-06-13 2025-06-11 0.064 2,198 +0 0.00% 141
2025-06-12 2025-06-10 0.064 2,198 +0 0.00% 141
2025-06-11 2025-06-09 0.068 2,198 +0 0.00% 149
2025-06-10 2025-06-06 0.068 2,198 +0 0.00% 149
2025-06-09 2025-06-05 0.068 2,198 +0 0.00% 149
2025-06-06 2025-06-04 0.068 2,198 +0 0.00% 149
2025-06-05 2025-06-03 0.068 2,198 +0 0.00% 149
2025-06-04 2025-06-02 0.065 2,198 +0 0.00% 143
2025-06-03 2025-05-30 0.063 2,198 +0 0.00% 138
2025-06-02 2025-05-29 0.060 2,198 +0 0.00% 132
2025-05-30 2025-05-28 0.060 2,198 +0 0.00% 132
2025-05-29 2025-05-27 0.061 2,198 +0 0.00% 134
2025-05-28 2025-05-26 0.065 2,198 +0 0.00% 143
2025-05-27 2025-05-23 0.069 2,198 +0 0.00% 152
2025-05-26 2025-05-22 0.069 2,198 +0 0.00% 152
2025-05-23 2025-05-21 0.063 2,198 +0 0.00% 138
2025-05-22 2025-05-20 0.064 2,198 +0 0.00% 141
2025-05-21 2025-05-19 0.069 2,198 +0 0.00% 152
2025-05-20 2025-05-16 0.069 2,198 +0 0.00% 152
2025-05-19 2025-05-15 0.069 2,198 +0 0.00% 152
2025-05-16 2025-05-14 0.069 2,198 +0 0.00% 152
2025-05-15 2025-05-13 0.069 2,198 +0 0.00% 152
2025-05-14 2025-05-12 0.069 2,198 +0 0.00% 152
2025-05-13 2025-05-09 0.069 2,198 +0 0.00% 152
2025-05-12 2025-05-08 0.069 2,198 +0 0.00% 152
2025-05-09 2025-05-07 0.069 2,198 +0 0.00% 152
2025-05-08 2025-05-06 0.064 2,198 +0 0.00% 141
2025-05-07 2025-05-02 0.070 2,198 +0 0.00% 154
2025-05-06 2025-04-30 0.070 2,198 +0 0.00% 154
2025-05-02 2025-04-29 0.070 2,198 +0 0.00% 154
2025-04-30 2025-04-28 0.070 2,198 +0 0.00% 154
2025-04-29 2025-04-25 0.070 2,198 +0 0.00% 154
2025-04-28 2025-04-24 0.070 2,198 +0 0.00% 154
2025-04-25 2025-04-23 0.071 2,198 +0 0.00% 156
2025-04-24 2025-04-22 0.071 2,198 +0 0.00% 156
2025-04-23 2025-04-17 0.071 2,198 +0 0.00% 156
2025-04-22 2025-04-16 0.062 2,198 +0 0.00% 136
2025-04-17 2025-04-15 0.072 2,198 +0 0.00% 158
2025-04-16 2025-04-14 0.072 2,198 +0 0.00% 158
2025-04-15 2025-04-11 0.072 2,198 +0 0.00% 158
2025-04-14 2025-04-10 0.072 2,198 +0 0.00% 158
2025-04-11 2025-04-09 0.072 2,198 +0 0.00% 158
2025-04-10 2025-04-08 0.072 2,198 +0 0.00% 158
2025-04-09 2025-04-07 0.072 2,198 +0 0.00% 158
2025-04-08 2025-04-03 0.085 2,198 +0 0.00% 187
2025-04-07 2025-04-02 0.105 2,198 +0 0.00% 231
2025-04-03 2025-04-01 0.105 2,198 +0 0.00% 231
2025-04-02 2025-03-31 0.105 2,198 +0 0.00% 231
2025-04-01 2025-03-28 0.105 2,198 +0 0.00% 231
2025-03-31 2025-03-27 0.095 2,198 +0 0.00% 209
2025-03-28 2025-03-26 0.100 2,198 +0 0.00% 220
2025-03-27 2025-03-25 0.091 2,198 +0 0.00% 200
2025-03-26 2025-03-24 0.090 2,198 +0 0.00% 198
2025-03-25 2025-03-21 0.095 2,198 +0 0.00% 209
2025-03-24 2025-03-20 0.099 2,198 +0 0.00% 218
2025-03-21 2025-03-19 0.099 2,198 +0 0.00% 218
2025-03-20 2025-03-18 0.096 2,198 +0 0.00% 211
2025-03-19 2025-03-17 0.098 2,198 +0 0.00% 215
2025-03-18 2025-03-14 0.097 2,198 +0 0.00% 213
2025-03-17 2025-03-13 0.100 2,198 +0 0.00% 220
2025-03-14 2025-03-12 0.098 2,198 +0 0.00% 215
2025-03-13 2025-03-11 0.096 2,198 +0 0.00% 211
2025-03-12 2025-03-10 0.094 2,198 +0 0.00% 207
2025-03-11 2025-03-07 0.102 2,198 +0 0.00% 224
2025-03-10 2025-03-06 0.094 2,198 +0 0.00% 207
2025-03-07 2025-03-05 0.095 2,198 +0 0.00% 209
2025-03-06 2025-03-04 0.097 2,198 +0 0.00% 213
2025-03-05 2025-03-03 0.097 2,198 +0 0.00% 213
2025-03-04 2025-02-28 0.098 2,198 +0 0.00% 215
2025-03-03 2025-02-27 0.101 2,198 +0 0.00% 222
2025-02-28 2025-02-26 0.106 2,198 +0 0.00% 233
2025-02-27 2025-02-25 0.097 2,198 +0 0.00% 213
2025-02-26 2025-02-24 0.102 2,198 +0 0.00% 224
2025-02-25 2025-02-21 0.100 2,198 +0 0.00% 220
2025-02-24 2025-02-20 0.099 2,198 +0 0.00% 218
2025-02-21 2025-02-19 0.104 2,198 +0 0.00% 229
2025-02-20 2025-02-18 0.105 2,198 +0 0.00% 231
2025-02-19 2025-02-17 0.105 2,198 +0 0.00% 231
2025-02-18 2025-02-14 0.123 2,198 +0 0.00% 270
2025-02-17 2025-02-13 0.081 2,198 +0 0.00% 178
2025-02-14 2025-02-12 0.090 2,198 +0 0.00% 198
2025-02-13 2025-02-11 0.090 2,198 +0 0.00% 198
2025-02-12 2025-02-10 0.090 2,198 +0 0.00% 198
2025-02-11 2025-02-07 0.090 2,198 +0 0.00% 198
2025-02-10 2025-02-06 0.091 2,198 +0 0.00% 200
2025-02-07 2025-02-05 0.091 2,198 +0 0.00% 200
2025-02-06 2025-02-04 0.091 2,198 +0 0.00% 200
2025-02-05 2025-02-03 0.096 2,198 +0 0.00% 211
2025-02-04 2025-01-28 0.098 2,198 +0 0.00% 215
2025-02-03 2025-01-24 0.091 2,198 +0 0.00% 200
2025-01-27 2025-01-23 0.094 2,198 +0 0.00% 207
2025-01-24 2025-01-22 0.096 2,198 +0 0.00% 211
2025-01-23 2025-01-21 0.112 2,198 +0 0.00% 246
2025-01-22 2025-01-20 0.100 2,198 +0 0.00% 220
2025-01-21 2025-01-17 0.125 2,198 +0 0.00% 275
2025-01-20 2025-01-16 0.200 2,198 -1 0.00% 440
2021-07-19 2021-07-15 0.260 2,199 -167 0.00% 572
2019-08-23 2019-08-21 0.500 2,366 -2,500 0.00% 1,183
2019-08-22 2019-08-20 0.500 4,866 +1,500 0.00% 2,433
2019-04-08 2019-04-03 1.200 3,366 +1,667 0.00% 4,039
2018-09-11 2018-09-07 1.120 1,699 -2,000 0.00% 1,903
2018-03-19 2018-03-15 1.620 3,699 +500 0.00% 5,992
2017-11-15 2017-11-13 1.520 3,199 +666 0.00% 4,862
2017-05-17 2017-05-15 1.700 2,533 +834 0.00% 4,306
2017-03-10 2017-03-08 1.700 1,699 -2,000 0.00% 2,888
2016-09-28 2016-09-26 1.960 3,699 +1,333 0.00% 7,250
2016-06-23 2016-06-21 1.760 2,366 -1,500 0.00% 4,164
2015-12-18 2015-12-16 2.080 3,866 +833 0.00% 8,041
2015-12-15 2015-12-11 1.980 3,033 -1,000 0.00% 6,005
2015-08-26 2015-08-24 1.880 4,033 +834 0.00% 7,582
2015-08-24 2015-08-20 2.200 3,199 -834 0.00% 7,038
2015-08-18 2015-08-14 2.400 4,033 +1,667 0.00% 9,679
2015-08-11 2015-08-07 2.400 2,366 +167 0.00% 5,678
2015-07-30 2015-07-28 2.140 2,199 +1,000 0.00% 4,706
2015-07-24 2015-07-22 2.800 1,199 +200 0.00% 3,357
2015-07-10 2015-07-08 1.822 999 -98 0.00% 1,820
2015-06-23 2015-06-19 4.263 1,097 +219 0.00% 4,676
2015-06-12 2015-06-10 3.461 878 -5,379 0.00% 3,039
2015-05-04 2015-04-29 2.241 6,257 +5,489 0.00% 14,020
2015-04-09 2015-04-02 2.113 768 +110 0.00% 1,623
2014-07-31 2014-07-29 2.478 658 -439 0.00% 1,630
2014-03-24 2014-03-20 3.243 1,097 -2,745 0.00% 3,557
2014-03-18 2014-03-14 3.261 3,842 -5,489 0.00% 12,528
2014-03-17 2014-03-13 3.425 9,331 +8,234 0.00% 31,957
2014-01-23 2014-01-21 2.623 1,097 -5,490 0.00% 2,878
2014-01-22 2014-01-20 2.550 6,587 +5,490 0.00% 16,799
2014-01-13 2014-01-09 2.514 1,097 -9,881 0.00% 2,758
2014-01-10 2014-01-08 2.623 10,978 +10,155 0.00% 28,798
2013-11-12 2013-11-08 1.603 823 -878 0.00% 1,319
2011-11-15 2011-11-11 2.696 1,701 +44 0.00% 4,586
2011-04-13 2011-04-11 3.807 1,657 +219 0.00% 6,309
2011-03-24 2011-03-22 3.643 1,438 -219 0.00% 5,239
2011-03-15 2011-03-11 3.662 1,657 -2,196 0.00% 6,067
2011-02-23 2011-02-21 3.789 3,853 -1,098 0.00% 14,600
2011-01-05 2011-01-03 4.736 4,951 -274 0.00% 23,450
2010-12-23 2010-12-21 3.917 5,225 +439 0.00% 20,465
2010-11-22 2010-11-18 4.919 4,786 +1,921 0.00% 23,540
2010-11-05 2010-11-03 5.465 2,865 -5,489 0.00% 15,658
2010-11-04 2010-11-02 5.374 8,354 +6,587 0.00% 44,895
2010-10-22 2010-10-20 3.534 1,767 -54,894 0.00% 6,245
2010-08-10 2010-08-06 3.425 56,661 +54,894 0.01% 194,053
2010-07-19 2010-07-15 3.443 1,767 -5,489 0.00% 6,084
2010-07-16 2010-07-14 3.698 7,256 +5,489 0.00% 26,833
2010-06-18 2010-06-15 4.226 1,767 -8,234 0.00% 7,468
2010-06-15 2010-06-11 4.172 10,001 -5,489 0.00% 41,721
2010-06-10 2010-06-08 4.062 15,490 +8,234 0.00% 62,927
2010-06-04 2010-06-02 4.409 7,256 -9,332 0.00% 31,988
2010-06-01 2010-05-28 3.935 16,588 +6,587 0.00% 65,272
2010-05-28 2010-05-26 4.336 10,001 +2,745 0.00% 43,361
2010-05-04 2010-04-30 6.012 7,256 +5,489 0.00% 43,620
2010-04-28 2010-04-26 5.829 1,767 -5,489 0.00% 10,301
2010-04-26 2010-04-22 5.829 7,256 +5,489 0.00% 42,299
2009-12-22 2009-12-18 7.560 1,767 -5,489 0.00% 13,359
2009-12-16 2009-12-14 8.471 7,256 -2,745 0.00% 61,465
2009-12-11 2009-12-09 9.473 10,001 +2,745 0.00% 94,738
2009-12-10 2009-12-08 10.202 7,256 +329 0.00% 74,022
2009-12-09 2009-12-07 10.019 6,927 +5,215 0.00% 69,404
2009-12-08 2009-12-04 9.291 1,712 -43,421 0.00% 15,906
2009-11-30 2009-11-26 8.198 45,133 +329 0.01% 369,986
2009-11-26 2009-11-24 8.107 44,804 -31,289 0.01% 363,208
2009-11-02 2009-10-29 7.196 76,093 -10,979 0.02% 547,545
2009-10-23 2009-10-21 7.651 87,072 -27,446 0.02% 666,202
2009-10-22 2009-10-20 7.378 114,518 -27,447 0.02% 844,903
2009-10-20 2009-10-16 7.560 141,965 +16,468 0.03% 1,073,266
2009-10-19 2009-10-15 7.560 125,497 +64,994 0.03% 948,767
2009-10-13 2009-10-09 7.287 60,503 +27,447 0.01% 440,875
2009-09-30 2009-09-28 7.378 33,056 -27,447 0.01% 243,884
2009-09-28 2009-09-24 7.469 60,503 +27,447 0.01% 451,896
2009-09-24 2009-09-22 7.833 33,056 +1,647 0.01% 258,939
2009-09-22 2009-09-18 8.016 31,409 +109 0.01% 251,759
2009-09-14 2009-09-10 8.198 31,300 +2,196 0.01% 256,587
2009-09-10 2009-09-08 8.744 29,104 +25,251 0.01% 254,491
2009-08-31 2009-08-27 7.833 3,853 -5,489 0.00% 30,182
2009-08-27 2009-08-25 8.107 9,342 +2,196 0.00% 75,732
2009-08-26 2009-08-24 8.562 7,146 -170,171 0.00% 61,184
2009-08-17 2009-08-13 8.289 177,317 +2,745 0.04% 1,469,738
2009-08-14 2009-08-12 8.016 174,572 +54,894 0.04% 1,399,283
2009-08-11 2009-08-07 6.376 119,678 +27,446 0.03% 763,063
2009-08-10 2009-08-06 8.835 92,232 +27,447 0.02% 814,895
2009-08-06 2009-08-04 10.202 64,785 +2,635 0.01% 660,907
2009-08-05 2009-08-03 9.837 62,150 +54,894 0.01% 611,383
2009-08-04 2009-07-31 11.477 7,256 +274 0.00% 83,275
2009-08-03 2009-07-30 12.023 6,982 -274 0.00% 83,946
2009-07-27 2009-07-23 7.924 7,256 -110 0.00% 57,500
2009-07-24 2009-07-22 8.107 7,366 -5,489 0.00% 59,713
2009-07-23 2009-07-21 6.922 12,855 +5,489 0.00% 88,988
2009-07-21 2009-07-17 7.105 7,366 +329 0.00% 52,333
2009-07-16 2009-07-14 7.014 7,037 -5,489 0.00% 49,354
2009-07-13 2009-07-09 5.647 12,526 -110 0.00% 70,738
2009-07-10 2009-07-08 5.829 12,636 +5,490 0.00% 73,661
2009-07-09 2009-07-07 5.374 7,146 -5,781 0.00% 38,403
2009-06-24 2009-06-22 4.736 12,927 +5,490 0.00% 61,228
2009-06-23 2009-06-19 4.317 7,437 -5,490 0.00% 32,109
2009-06-01 2009-05-27 2.623 12,927 -21,957 0.00% 33,911
2009-05-29 2009-05-26 2.514 34,884 +21,957 0.01% 87,697
2009-05-22 2009-05-20 3.388 12,927 +330 0.00% 43,801
2009-05-21 2009-05-19 3.297 12,597 +11,033 0.00% 41,536
2009-04-15 2009-04-09 1.075 1,564 -329 0.00% 1,681
2009-04-06 2009-04-02 1.093 1,893 -19,213 0.00% 2,069
2009-03-18 2009-03-16 1.111 21,106 +8,234 0.00% 23,454
2009-02-20 2009-02-18 1.239 12,872 +10,979 0.00% 15,945
2009-01-08 2009-01-06 1.439 1,893 +329 0.00% 2,724
2008-12-11 2008-12-09 1.257 1,564 -219 0.00% 1,966
2008-08-25 2008-08-20 2.204 1,783 +175 0.00% 3,930
2008-08-07 2008-08-04 2.314 1,608 -219 0.00% 3,720
2008-08-01 2008-07-30 2.168 1,827 -1,647 0.00% 3,961
2008-07-30 2008-07-28 3.443 3,474 -6,996 0.00% 11,961
2007-06-26 2007-06-22 10,470 0.06%

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