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 0.215 924 +0 0.00% 199
2025-10-13 2025-10-09 0.228 924 +0 0.00% 211
2025-10-10 2025-10-08 0.228 924 +0 0.00% 211
2025-10-09 2025-10-06 0.222 924 +0 0.00% 205
2025-10-08 2025-10-03 0.225 924 +0 0.00% 208
2025-10-06 2025-10-02 0.229 924 +0 0.00% 212
2025-10-03 2025-09-30 0.230 924 +0 0.00% 213
2025-10-02 2025-09-29 0.237 924 +0 0.00% 219
2025-09-30 2025-09-26 0.232 924 +0 0.00% 214
2025-09-29 2025-09-25 0.239 924 +0 0.00% 221
2025-09-26 2025-09-24 0.244 924 +0 0.00% 225
2025-09-25 2025-09-23 0.245 924 +0 0.00% 226
2025-09-24 2025-09-22 0.241 924 +0 0.00% 223
2025-09-23 2025-09-19 0.241 924 +0 0.00% 223
2025-09-22 2025-09-18 0.240 924 +0 0.00% 222
2025-09-19 2025-09-17 0.239 924 +0 0.00% 221
2025-09-18 2025-09-16 0.239 924 +0 0.00% 221
2025-09-17 2025-09-15 0.236 924 +0 0.00% 218
2025-09-16 2025-09-12 0.240 924 +0 0.00% 222
2025-09-15 2025-09-11 0.240 924 +0 0.00% 222
2025-09-12 2025-09-10 0.230 924 +0 0.00% 213
2025-09-11 2025-09-09 0.232 924 +0 0.00% 214
2025-09-10 2025-09-08 0.230 924 +0 0.00% 213
2025-09-09 2025-09-05 0.227 924 +0 0.00% 210
2025-09-08 2025-09-04 0.234 924 +0 0.00% 216
2025-09-05 2025-09-03 0.238 924 +0 0.00% 220
2025-09-04 2025-09-02 0.228 924 +0 0.00% 211
2025-09-03 2025-09-01 0.230 924 +0 0.00% 213
2025-09-02 2025-08-29 0.216 924 +0 0.00% 200
2025-09-01 2025-08-28 0.220 924 +0 0.00% 203
2025-08-29 2025-08-27 0.228 924 +0 0.00% 211
2025-08-28 2025-08-26 0.234 924 +0 0.00% 216
2025-08-27 2025-08-25 0.239 924 +0 0.00% 221
2025-08-26 2025-08-22 0.239 924 +0 0.00% 221
2025-08-25 2025-08-21 0.242 924 +0 0.00% 224
2025-08-22 2025-08-20 0.245 924 +0 0.00% 226
2025-08-21 2025-08-19 0.230 924 +0 0.00% 213
2025-08-20 2025-08-18 0.212 924 +0 0.00% 196
2025-08-19 2025-08-15 0.231 924 +0 0.00% 213
2025-08-18 2025-08-14 0.240 924 +0 0.00% 222
2025-08-15 2025-08-13 0.243 924 +0 0.00% 225
2025-08-14 2025-08-12 0.246 924 +0 0.00% 227
2025-08-13 2025-08-11 0.245 924 +0 0.00% 226
2025-08-12 2025-08-08 0.240 924 +0 0.00% 222
2025-08-11 2025-08-07 0.247 924 +0 0.00% 228
2025-08-08 2025-08-06 0.241 924 +0 0.00% 223
2025-08-07 2025-08-05 0.243 924 +0 0.00% 225
2025-08-06 2025-08-04 0.240 924 +600 0.00% 222
2025-07-18 2025-07-16 0.195 324 +9 0.00% 63
2025-07-15 2025-07-11 0.194 315 -1 0.00% 61
2025-07-14 2025-07-10 0.194 316 -18 0.00% 61
2024-12-10 2024-12-06 0.194 334 -7,404 0.00% 65
2021-05-28 2021-05-26 0.681 7,738 -19,332 0.00% 5,268
2021-05-26 2021-05-24 0.720 27,070 +19,332 0.00% 19,480
2020-07-09 2020-07-07 2.373 7,738 +103 0.00% 18,361
2019-05-02 2019-04-29 3.637 7,635 -154 0.00% 27,769
2019-02-20 2019-02-18 2.587 7,789 +51 0.00% 20,148
2018-06-05 2018-06-01 3.929 7,738 -27,969 0.00% 30,401
2018-06-04 2018-05-31 3.773 35,707 +27,969 0.01% 134,730
2018-03-29 2018-03-27 5.154 7,738 -4,113 0.00% 39,883
2018-03-26 2018-03-22 5.154 11,851 -4,113 0.00% 61,082
2018-03-23 2018-03-21 5.057 15,964 +4,113 0.00% 80,728
2018-03-22 2018-03-20 5.057 11,851 +206 0.00% 59,929
2018-01-10 2018-01-08 3.462 11,645 +51 0.00% 40,315
2018-01-09 2018-01-05 3.987 11,594 -25,913 0.00% 46,227
2018-01-08 2018-01-04 4.123 37,507 +25,913 0.01% 154,653
2017-12-21 2017-12-19 1.206 11,594 +1 0.00% 13,981
2017-11-17 2017-11-15 1.165 11,593 -990 0.02% 13,503
2016-11-24 2016-11-22 1.864 12,583 -11,161 0.02% 23,449
2016-11-09 2016-11-07 1.882 23,744 +11,161 0.03% 44,674
2016-10-13 2016-10-11 2.007 12,583 -11,161 0.02% 25,253
2016-10-12 2016-10-07 1.899 23,744 +11,161 0.03% 45,100
2016-10-04 2016-09-30 1.684 12,583 -7,143 0.02% 21,195
2016-10-03 2016-09-29 1.649 19,726 +7,143 0.02% 32,519
2016-09-28 2016-09-26 1.720 12,583 -142 0.02% 21,646
2016-09-27 2016-09-23 1.720 12,725 -13,393 0.02% 21,890
2016-09-21 2016-09-19 1.631 26,118 +6,697 0.03% 42,589
2016-09-20 2016-09-15 1.810 19,421 +2,232 0.02% 35,149
2016-09-13 2016-09-09 1.810 17,189 +4,464 0.02% 31,109
2016-08-05 2016-08-03 1.864 12,725 -6,696 0.02% 23,714
2016-07-25 2016-07-21 1.971 19,421 +6,696 0.03% 38,281
2016-05-13 2016-05-11 2.329 12,725 -4,464 0.02% 29,643
2016-05-03 2016-04-28 2.365 17,189 -2,232 0.03% 40,657
2016-03-24 2016-03-22 2.276 19,421 +6,696 0.03% 44,197
2016-02-19 2016-02-17 2.509 12,725 -6,696 0.02% 31,923
2016-02-16 2016-02-12 2.419 19,421 +6,696 0.03% 46,981
2016-02-11 2016-02-04 2.724 12,725 -111 0.02% 34,659
2016-01-14 2016-01-12 2.724 12,836 +56 0.02% 34,961
2016-01-12 2016-01-08 4.157 12,780 +10,045 0.02% 53,129
2016-01-11 2016-01-07 4.480 2,735 +223 0.02% 12,252
2016-01-06 2016-01-04 6.182 2,512 -112 0.02% 15,529
2016-01-04 2015-12-29 13.439 2,624 +112 0.02% 35,265
2015-12-30 2015-12-28 13.439 2,512 -56 0.02% 33,760
2015-12-21 2015-12-17 11.647 2,568 +11 0.02% 29,911
2015-12-10 2015-12-08 8.780 2,557 -390 0.02% 22,451
2015-12-08 2015-12-04 5.214 2,947 -902 0.02% 15,364
2015-11-20 2015-11-18 6.531 3,849 -3,645 0.02% 25,136
2015-11-13 2015-11-11 7.134 7,494 +1,822 0.04% 53,465
2015-11-02 2015-10-29 6.476 5,672 -1,822 0.03% 36,731
2015-10-30 2015-10-28 6.476 7,494 +1,822 0.04% 48,529
2015-10-19 2015-10-15 6.750 5,672 +1,823 0.03% 38,287
2015-10-16 2015-10-14 6.915 3,849 -1,823 0.02% 26,615
2015-09-24 2015-09-22 7.025 5,672 +1,823 0.03% 39,843
2015-09-21 2015-09-17 7.683 3,849 +1,457 0.02% 29,572
2015-07-06 2015-07-02 25.245 2,392 +1,822 0.01% 60,385
2015-06-17 2015-06-15 26.891 570 -874 0.00% 15,328
2015-06-15 2015-06-11 26.342 1,444 +22 0.01% 38,038
2015-06-03 2015-06-01 33.476 1,422 +1,385 0.01% 47,604
2015-05-28 2015-05-26 26.891 37 -1,531 0.00% 995
2015-05-21 2015-05-19 20.031 1,568 +73 0.01% 31,409
2015-05-20 2015-05-18 20.580 1,495 +1,458 0.01% 30,767
2015-04-21 2015-04-17 22.226 37 +23 0.00% 822
2014-12-11 2014-12-09 16.464 14 -73 0.00% 230
2014-09-24 2014-09-22 35.672 87 -364 0.00% 3,103
2014-09-18 2014-09-16 30.184 451 +364 0.00% 13,613
2014-09-11 2014-09-08 20.305 87 +7 0.00% 1,767
2014-09-02 2014-08-29 40.611 80 -55 0.01% 3,249
2014-08-22 2014-08-20 50.489 135 +15 0.02% 6,816
2014-08-21 2014-08-19 52.684 120 +7 0.02% 6,322
2014-08-18 2014-08-14 53.782 113 +35 0.02% 6,077
2014-08-13 2014-08-11 58.721 78 -678 0.01% 4,580
2014-08-01 2014-07-30 33.481 756 -1,474 0.13% 25,312
2014-07-30 2014-07-28 31.249 2,230 +2,007 0.13% 69,685
2014-07-02 2014-06-27 32.923 223 -3 0.01% 7,342
2014-03-20 2014-03-18 57.662 226 +4 0.01% 13,032
2014-03-19 2014-03-17 65.102 222 +2 0.01% 14,453
2014-03-07 2014-03-05 158.105 220 +215 0.01% 34,783
2014-02-26 2014-02-24 137.644 5 -580 0.00% 688
2014-02-21 2014-02-19 106.023 585 +129 0.06% 62,024
2014-02-18 2014-02-14 111.604 456 +451 0.05% 50,891
2014-02-17 2014-02-13 115.324 5 -322 0.00% 577
2013-10-28 2013-10-24 115.324 327 +322 0.03% 37,711
2013-04-24 2013-04-22 36.829 5 -150 0.00% 184
2012-03-08 2012-03-06 79.983 155 -13 0.02% 12,397
2011-12-19 2011-12-15 36.829 168 -4 0.02% 6,187
2011-11-29 2011-11-25 40.921 172 +21 0.02% 7,038
2011-11-24 2011-11-22 42.781 151 -3,634 0.02% 6,460
2011-11-10 2011-11-08 65.102 3,785 +3,634 0.38% 246,411
2011-03-28 2011-03-24 376.662 151 -22 0.02% 56,876
2011-02-18 2011-02-16 413.863 173 +86 0.02% 71,598
2011-02-17 2011-02-15 437.114 87 +65 0.01% 38,029
2010-09-08 2010-09-06 585.919 22 -20 0.00% 12,890
2010-04-23 2010-04-21 762.625 42 -32 0.01% 32,030
2010-04-22 2010-04-20 864.928 74 +32 0.01% 64,005
2010-03-01 2010-02-25 934.680 42 -32 0.01% 39,257
2010-02-25 2010-02-23 939.330 74 +32 0.01% 69,510
2010-01-21 2010-01-19 1129.987 42 +22 0.01% 47,459
2009-12-22 2009-12-18 818.426 20 -65 0.00% 16,369
2009-12-21 2009-12-17 869.578 85 +22 0.01% 73,914
2009-12-18 2009-12-16 948.631 63 -1 0.01% 59,764
2009-12-17 2009-12-15 990.482 64 +22 0.01% 63,391
2009-12-14 2009-12-10 1055.584 42 -21 0.01% 44,335
2009-12-11 2009-12-09 1060.234 63 +21 0.01% 66,795
2009-12-10 2009-12-08 1027.683 42 +22 0.01% 43,163
2009-12-09 2009-12-07 1083.485 20 -33 0.00% 21,670
2009-12-08 2009-12-04 906.779 53 -21 0.01% 48,059
2009-12-01 2009-11-27 855.628 74 -22 0.01% 63,316
2009-11-25 2009-11-23 790.526 96 +22 0.01% 75,890
2009-11-24 2009-11-20 623.120 74 -301 0.01% 46,111
2009-11-23 2009-11-19 576.619 375 +262 0.05% 216,232
2009-11-20 2009-11-18 678.922 113 -69 0.02% 76,718
2009-11-19 2009-11-17 483.616 182 -21 0.03% 88,018
2009-11-18 2009-11-16 469.665 203 +21 0.03% 95,342
2009-11-17 2009-11-13 478.966 182 -38 0.03% 87,172
2009-11-16 2009-11-12 465.015 220 +103 0.03% 102,303
2009-11-09 2009-11-05 520.817 117 +43 0.02% 60,936
2009-10-19 2009-10-15 455.715 74 -32 0.01% 33,723
2009-10-16 2009-10-14 460.365 106 +32 0.02% 48,799
2009-10-09 2009-10-07 423.164 74 +21 0.01% 31,314
2009-08-25 2009-08-21 627.770 53 -37 0.01% 33,272
2009-08-24 2009-08-20 641.721 90 -5 0.02% 57,755
2009-08-21 2009-08-19 669.622 95 +43 0.02% 63,614
2009-08-19 2009-08-17 878.878 52 -1 0.01% 45,702
2009-07-28 2009-07-24 1395.045 53 +11 0.01% 73,937
2009-07-27 2009-07-23 1302.042 42 +7 0.01% 54,686
2009-06-23 2009-06-19 1767.057 35 +15 0.01% 61,847
2008-07-09 2008-07-07 1999.565 20 -1 0.00% 39,991
2008-06-25 2008-06-23 1790.308 21 +1 0.00% 37,596
2008-04-08 2008-04-03 1953.063 20 +6 0.00% 39,061
2008-01-02 2007-12-27 2301.824 14 +4 0.00% 32,226
2007-12-12 2007-12-10 2790.090 10 +9 0.00% 27,901
2007-11-15 2007-11-13 2929.595 1 -92 0.00% 2,930
2007-11-14 2007-11-12 2697.087 93 -11 0.02% 250,829
2007-11-13 2007-11-09 2697.087 104 -65 0.02% 280,497
2007-11-02 2007-10-31 2325.075 169 +54 0.03% 392,938
2007-11-01 2007-10-30 2371.577 115 +32 0.02% 272,731
2007-10-18 2007-10-16 2557.583 83 -4 0.01% 212,279
2007-10-17 2007-10-15 2557.583 87 +43 0.02% 222,510
2007-10-10 2007-10-08 2790.090 44 +43 0.01% 122,764
2007-09-07 2007-09-05 2139.069 1 -6 0.00% 2,139
2007-08-28 2007-08-24 2278.574 7 -7 0.00% 15,950
2007-08-23 2007-08-21 1720.556 14 -4 0.00% 24,088
2007-08-21 2007-08-17 1674.054 18 -6 0.00% 30,133
2007-08-20 2007-08-16 1534.550 24 -1 0.00% 36,829
2007-08-15 2007-08-13 1581.051 25 -21 0.00% 39,526
2007-08-09 2007-08-07 1813.559 46 -2 0.01% 83,424
2007-08-08 2007-08-06 1813.559 48 -43 0.01% 87,051
2007-07-30 2007-07-26 2092.568 91 -22 0.02% 190,424
2007-07-27 2007-07-25 2069.317 113 -11 0.02% 233,833
2007-07-26 2007-07-24 2069.317 124 -10 0.02% 256,595
2007-07-23 2007-07-19 2185.571 134 +6 0.02% 292,866
2007-07-20 2007-07-18 2092.568 128 +5 0.02% 267,849
2007-07-19 2007-07-17 2162.320 123 +6 0.02% 265,965
2007-07-18 2007-07-16 2325.075 117 +2 0.02% 272,034
2007-07-17 2007-07-13 2092.568 115 +75 0.02% 240,645
2007-07-16 2007-07-12 1929.812 40 -64 0.01% 77,192
2007-07-12 2007-07-10 1790.308 104 -43 0.02% 186,192
2007-07-11 2007-07-09 1813.559 147 +107 0.03% 266,593
2007-07-04 2007-06-29 1743.806 40 -6 0.01% 69,752
2007-06-29 2007-06-27 1813.559 46 +6 0.01% 83,424
2007-06-28 2007-06-26 1581.051 40 -21 0.01% 63,242
2007-06-27 2007-06-25 1650.803 61 -194 0.01% 100,699
2007-06-26 2007-06-22 1650.803 255 0.05% 420,955

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