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 0.074 1,672,500 +0 0.06% 123,765
2025-10-13 2025-10-09 0.075 1,672,500 +0 0.06% 125,438
2025-10-10 2025-10-08 0.077 1,672,500 +0 0.06% 128,782
2025-10-09 2025-10-06 0.079 1,672,500 +0 0.06% 132,128
2025-10-08 2025-10-03 0.082 1,672,500 +0 0.06% 137,145
2025-10-06 2025-10-02 0.078 1,672,500 +0 0.06% 130,455
2025-10-03 2025-09-30 0.076 1,672,500 +0 0.06% 127,110
2025-10-02 2025-09-29 0.076 1,672,500 +0 0.06% 127,110
2025-09-30 2025-09-26 0.078 1,672,500 +0 0.06% 130,455
2025-09-29 2025-09-25 0.076 1,672,500 +0 0.06% 127,110
2025-09-26 2025-09-24 0.076 1,672,500 +0 0.06% 127,110
2025-09-25 2025-09-23 0.078 1,672,500 +0 0.06% 130,455
2025-09-24 2025-09-22 0.075 1,672,500 +0 0.06% 125,438
2025-09-23 2025-09-19 0.075 1,672,500 +0 0.06% 125,438
2025-09-22 2025-09-18 0.082 1,672,500 +0 0.06% 137,145
2025-09-19 2025-09-17 0.081 1,672,500 +0 0.06% 135,472
2025-09-18 2025-09-16 0.085 1,672,500 +0 0.06% 142,162
2025-09-17 2025-09-15 0.085 1,672,500 +0 0.06% 142,162
2025-09-16 2025-09-12 0.084 1,672,500 +0 0.06% 140,490
2025-09-15 2025-09-11 0.092 1,672,500 +0 0.06% 153,870
2025-09-12 2025-09-10 0.089 1,672,500 +0 0.06% 148,852
2025-09-11 2025-09-09 0.090 1,672,500 +0 0.06% 150,525
2025-09-10 2025-09-08 0.090 1,672,500 +0 0.06% 150,525
2025-09-09 2025-09-05 0.094 1,672,500 +0 0.06% 157,215
2025-09-08 2025-09-04 0.096 1,672,500 +0 0.06% 160,560
2025-09-05 2025-09-03 0.089 1,672,500 +0 0.06% 148,852
2025-09-04 2025-09-02 0.075 1,672,500 +50,000 0.06% 125,438
2025-08-27 2025-08-25 0.078 1,622,500 +50,000 0.06% 126,555
2025-08-12 2025-08-08 0.056 1,572,500 +60,000 0.06% 88,060
2025-07-24 2025-07-22 0.047 1,512,500 +50,000 0.05% 71,088
2025-07-22 2025-07-18 0.048 1,462,500 +50,000 0.05% 70,200
2025-07-17 2025-07-15 0.046 1,412,500 +50,000 0.05% 64,975
2025-07-10 2025-07-08 0.054 1,362,500 +40,000 0.05% 73,575
2025-06-06 2025-06-04 0.045 1,322,500 +50,000 0.05% 59,512
2025-06-02 2025-05-29 0.037 1,272,500 +55,000 0.05% 47,082
2025-02-28 2025-02-26 0.043 1,217,500 +50,000 0.04% 52,352
2024-05-23 2024-05-21 0.062 1,167,500 +30,000 0.04% 72,385
2024-05-22 2024-05-20 0.060 1,137,500 +45,000 0.04% 68,250
2024-05-09 2024-05-07 0.051 1,092,500 +50,000 0.04% 55,718
2024-03-13 2024-03-11 0.057 1,042,500 +50,000 0.04% 59,422
2024-03-12 2024-03-08 0.066 992,500 -50,000 0.04% 65,505
2024-03-11 2024-03-07 0.042 1,042,500 +100,000 0.04% 43,785
2023-12-15 2023-12-13 0.041 942,500 -40,000 0.03% 38,642
2023-10-31 2023-10-27 0.039 982,500 +50,000 0.04% 38,318
2023-09-07 2023-09-05 0.046 932,500 +50,000 0.03% 42,895
2023-07-13 2023-07-11 0.064 882,500 +50,000 0.03% 56,480
2023-06-06 2023-06-02 0.066 832,500 +50,000 0.03% 54,945
2023-04-20 2023-04-18 0.066 782,500 -400,000 0.03% 51,645
2023-03-27 2023-03-23 0.085 1,182,500 +40,000 0.04% 100,512
2023-03-16 2023-03-14 0.082 1,142,500 +100,000 0.04% 93,685
2023-03-15 2023-03-13 0.098 1,042,500 +300,000 0.04% 102,165
2023-03-14 2023-03-10 0.092 742,500 -100,000 0.03% 68,310
2023-03-13 2023-03-09 0.112 842,500 +140,000 0.03% 94,360
2023-01-30 2023-01-26 0.088 702,500 +20,000 0.03% 61,820
2023-01-16 2023-01-12 0.080 682,500 +25,000 0.02% 54,600
2022-08-16 2022-08-12 0.073 657,500 +45,000 0.02% 47,998
2021-10-19 2021-10-15 0.120 612,500 +40,000 0.02% 73,500
2021-08-06 2021-08-04 0.123 572,500 +50,000 0.02% 70,418
2021-08-02 2021-07-29 0.127 522,500 +50,000 0.02% 66,358
2019-10-23 2019-10-21 0.270 472,500 +30,000 0.02% 127,575
2019-09-10 2019-09-06 0.246 442,500 +20,000 0.02% 108,855
2019-04-02 2019-03-29 0.310 422,500 -20,000 0.02% 130,975
2019-04-01 2019-03-28 0.330 442,500 +20,000 0.02% 146,025
2019-03-08 2019-03-06 0.320 422,500 +20,000 0.02% 135,200
2019-02-28 2019-02-26 0.305 402,500 +20,000 0.01% 122,762
2019-02-14 2019-02-12 0.310 382,500 +20,000 0.01% 118,575
2019-02-12 2019-02-08 0.305 362,500 +20,000 0.01% 110,562
2018-12-10 2018-12-06 0.300 342,500 +20,000 0.01% 102,750
2018-10-09 2018-10-05 0.300 322,500 -5,000 0.01% 96,750
2018-09-03 2018-08-30 0.295 327,500 +5,000 0.01% 96,612
2018-06-13 2018-06-11 0.580 322,500 +20,000 0.01% 187,050
2018-06-07 2018-06-05 0.510 302,500 -10,000 0.01% 154,275
2018-04-26 2018-04-24 0.540 312,500 +10,000 0.01% 168,750
2018-02-21 2018-02-15 0.690 302,500 +20,000 0.01% 208,725
2018-02-09 2018-02-07 0.700 282,500 -20,000 0.01% 197,750
2018-01-23 2018-01-19 0.570 302,500 -30,000 0.01% 172,425
2018-01-17 2018-01-15 1.238 332,500 +93,469 0.01% 411,642
2017-12-29 2017-12-27 1.141 239,031 +21,567 0.01% 272,651
2017-12-14 2017-12-12 0.960 217,464 +14,378 0.01% 208,725
2017-12-06 2017-12-04 1.085 203,086 +14,378 0.01% 220,350
2017-11-22 2017-11-20 0.960 188,708 -21,567 0.01% 181,125
2017-11-17 2017-11-15 0.918 210,275 -7,189 0.01% 193,050
2017-11-10 2017-11-08 0.821 217,464 -7,189 0.01% 178,475
2017-11-08 2017-11-06 0.765 224,653 +7,189 0.01% 171,875
2017-10-12 2017-10-10 0.751 217,464 -7,189 0.01% 163,350
2017-10-10 2017-10-06 0.696 224,653 +3,595 0.01% 156,250
2017-10-06 2017-10-03 0.709 221,058 +25,161 0.01% 156,825
2017-10-03 2017-09-28 0.737 195,897 -3,595 0.01% 144,425
2017-09-26 2017-09-22 0.737 199,492 +3,595 0.01% 147,075
2017-09-25 2017-09-21 0.793 195,897 +7,189 0.01% 155,325
2017-09-21 2017-09-19 0.821 188,708 +21,566 0.01% 154,875
2017-09-14 2017-09-12 0.835 167,142 -7,189 0.01% 139,500
2017-09-08 2017-09-06 0.862 174,331 +7,189 0.01% 150,350
2017-09-04 2017-08-31 0.932 167,142 -7,189 0.01% 155,775
2017-08-30 2017-08-28 0.890 174,331 -14,377 0.01% 155,200
2017-08-29 2017-08-25 0.946 188,708 +7,189 0.01% 178,500
2017-08-28 2017-08-24 0.988 181,519 +14,377 0.01% 179,275
2017-08-25 2017-08-22 2.184 167,142 +14,378 0.01% 364,982
2017-08-24 2017-08-21 2.268 152,764 +37,270 0.01% 346,415
2017-08-21 2017-08-17 2.289 115,494 -14,288 0.01% 264,325
2017-06-19 2017-06-15 1.932 129,782 -9,525 0.01% 250,700
2017-06-15 2017-06-13 1.806 139,307 -7,144 0.01% 251,550
2017-06-07 2017-06-05 1.638 146,451 +2,381 0.01% 239,850
2017-05-24 2017-05-22 1.596 144,070 -4,762 0.01% 229,900
2017-05-15 2017-05-11 1.554 148,832 +4,762 0.01% 231,249
2017-04-10 2017-04-06 1.743 144,070 +9,525 0.01% 251,075
2017-03-17 2017-03-15 1.701 134,545 +2,382 0.01% 228,826
2017-03-15 2017-03-13 1.743 132,163 -2,382 0.01% 230,325
2017-03-08 2017-03-06 1.785 134,545 -2,381 0.01% 240,126
2017-02-24 2017-02-22 1.533 136,926 +2,381 0.01% 209,875
2017-02-14 2017-02-10 1.638 134,545 +19,051 0.01% 220,351
2017-01-16 2017-01-12 1.218 115,494 -28,576 0.01% 140,650
2016-12-12 2016-12-08 1.239 144,070 -47,626 0.01% 178,475
2016-09-08 2016-09-06 0.861 191,696 +47,626 0.01% 165,025
2016-08-22 2016-08-18 0.819 144,070 +23,813 0.01% 117,975
2016-04-29 2016-04-27 1.113 120,257 -4,762 0.01% 133,825
2016-04-28 2016-04-26 1.092 125,019 +4,762 0.01% 136,500
2015-10-02 2015-09-29 1.386 120,257 -14,288 0.01% 166,651
2015-09-29 2015-09-24 1.512 134,545 +14,288 0.01% 203,401
2015-09-24 2015-09-22 1.281 120,257 -19,050 0.01% 154,025
2015-08-11 2015-08-07 1.155 139,307 +23,813 0.01% 160,875
2015-07-17 2015-07-15 1.176 115,494 -428,637 0.01% 135,800
2015-07-16 2015-07-14 1.239 544,131 +428,637 0.04% 674,074
2015-07-07 2015-07-03 1.449 115,494 -47,626 0.01% 167,325
2015-05-27 2015-05-22 1.869 163,120 -14,288 0.01% 304,824
2015-05-26 2015-05-21 1.911 177,408 +14,288 0.01% 338,974
2015-05-20 2015-05-18 1.827 163,120 +7,144 0.01% 297,974
2015-05-19 2015-05-15 1.890 155,976 +1,428 0.01% 294,749
2015-04-29 2015-04-27 2.100 154,548 -2,381 0.01% 324,501
2015-04-27 2015-04-23 1.659 156,929 -38,101 0.01% 260,305
2015-04-24 2015-04-22 1.470 195,030 -76,202 0.01% 286,650
2014-11-07 2014-11-05 1.365 271,232 -47,627 0.02% 370,175
2014-09-23 2014-09-19 1.323 318,859 -14,288 0.02% 421,785
2014-06-20 2014-06-18 1.281 333,147 +14,288 0.03% 426,696
2014-03-21 2014-03-19 1.302 318,859 +95,253 0.02% 415,090
2014-03-18 2014-03-14 1.533 223,606 -95,253 0.02% 342,735
2014-02-17 2014-02-13 1.386 318,859 +61,915 0.02% 441,870
2014-01-10 2014-01-08 1.134 256,944 -23,814 0.02% 291,330
2014-01-07 2014-01-03 1.239 280,758 +71,440 0.02% 347,806
2012-11-28 2012-11-26 1.008 209,318 -9,525 0.02% 210,960
2012-11-06 2012-11-02 0.850 218,843 +9,525 0.02% 186,097
2012-09-13 2012-09-11 0.798 209,318 -9,525 0.02% 167,010
2012-06-28 2012-06-26 0.766 218,843 -9,526 0.02% 167,717
2012-02-10 2012-02-08 0.672 228,369 +477 0.02% 153,440
2012-02-07 2012-02-03 0.619 227,892 -28,576 0.02% 141,157
2011-12-13 2011-12-09 0.630 256,468 -23,813 0.02% 161,550
2011-12-12 2011-12-08 0.640 280,281 +33,338 0.02% 179,492
2011-11-04 2011-11-02 0.777 246,943 -35,720 0.02% 191,845
2011-09-28 2011-09-26 0.630 282,663 -9,525 0.02% 178,050
2011-09-23 2011-09-21 0.588 292,188 -4,763 0.02% 171,780
2011-09-22 2011-09-20 0.567 296,951 +4,763 0.02% 168,345
2011-06-10 2011-06-08 0.798 292,188 -23,813 0.02% 233,130
2011-05-30 2011-05-26 0.861 316,001 +19,050 0.03% 272,035
2011-05-27 2011-05-25 0.871 296,951 -7,143 0.02% 258,753
2011-05-26 2011-05-24 0.840 304,094 +7,143 0.03% 255,400
2011-04-21 2011-04-19 1.008 296,951 -14,287 0.02% 299,280
2011-04-14 2011-04-12 1.008 311,238 -23,814 0.03% 313,680
2011-04-12 2011-04-08 0.997 335,052 -9,525 0.03% 334,163
2011-04-11 2011-04-07 1.018 344,577 +23,813 0.03% 350,898
2011-03-31 2011-03-29 0.976 320,764 -9,525 0.03% 313,178
2011-03-28 2011-03-24 0.955 330,289 +9,525 0.03% 315,542
2011-03-18 2011-03-16 0.934 320,764 -14,288 0.03% 299,708
2011-03-15 2011-03-11 0.997 335,052 -14,288 0.03% 334,163
2011-03-02 2011-02-28 1.039 349,340 -14,287 0.03% 363,083
2011-02-28 2011-02-24 1.008 363,627 -14,288 0.03% 366,480
2011-02-24 2011-02-22 1.050 377,915 -14,050 0.03% 396,750
2011-01-26 2011-01-24 1.260 391,965 +952 0.03% 493,800
2011-01-24 2011-01-20 1.281 391,013 -23,813 0.03% 500,810
2011-01-13 2011-01-11 1.323 414,826 -14,288 0.03% 548,730
2011-01-11 2011-01-07 1.323 429,114 -9,525 0.04% 567,630
2011-01-10 2011-01-06 1.281 438,639 +47,626 0.04% 561,810
2011-01-06 2011-01-04 1.260 391,013 -21,432 0.03% 492,600
2010-12-23 2010-12-21 1.134 412,445 +23,814 0.03% 467,641
2010-12-20 2010-12-16 1.155 388,631 -23,814 0.03% 448,800
2010-12-16 2010-12-14 1.218 412,445 +14,288 0.03% 502,281
2010-12-15 2010-12-13 1.260 398,157 +26,195 0.03% 501,600
2010-12-14 2010-12-10 1.281 371,962 -9,525 0.03% 476,410
2010-12-09 2010-12-07 1.281 381,487 +23,813 0.03% 488,610
2010-12-06 2010-12-02 1.407 357,674 +23,813 0.03% 503,170
2010-12-02 2010-11-30 1.092 333,861 -19,051 0.03% 364,520
2010-11-26 2010-11-24 1.071 352,912 -23,813 0.03% 377,910
2010-11-10 2010-11-08 1.176 376,725 -4,762 0.03% 442,960
2010-10-26 2010-10-22 1.113 381,487 -23,814 0.03% 424,530
2010-10-11 2010-10-07 1.218 405,301 -23,813 0.03% 493,581
2010-10-07 2010-10-05 1.218 429,114 +9,526 0.04% 522,580
2010-09-20 2010-09-16 1.197 419,588 +23,813 0.03% 502,169
2010-09-13 2010-09-09 1.050 395,775 +23,813 0.03% 415,500
2010-09-09 2010-09-07 1.113 371,962 -38,101 0.03% 413,930
2010-08-31 2010-08-27 1.239 410,063 -9,525 0.03% 507,990
2010-08-24 2010-08-20 1.407 419,588 -2,382 0.03% 590,269
2010-08-04 2010-08-02 1.596 421,970 +23,813 0.03% 673,360
2010-07-30 2010-07-28 1.491 398,157 +9,526 0.03% 593,561
2010-07-02 2010-06-29 1.680 388,631 +9,525 0.03% 652,799
2010-06-24 2010-06-22 1.638 379,106 +7,144 0.03% 620,880
2010-06-02 2010-05-31 1.680 371,962 -14,288 0.03% 624,800
2010-06-01 2010-05-28 1.701 386,250 +38,101 0.03% 656,910
2010-05-27 2010-05-25 1.701 348,149 -47,626 0.03% 592,110
2010-05-26 2010-05-24 1.827 395,775 +23,813 0.03% 722,969
2010-05-25 2010-05-20 1.722 371,962 -14,288 0.03% 640,420
2010-05-24 2010-05-19 1.869 386,250 +14,288 0.03% 721,790
2010-05-20 2010-05-18 1.974 371,962 +23,813 0.03% 734,140
2010-05-19 2010-05-17 2.016 348,149 -33,338 0.03% 701,760
2010-05-18 2010-05-14 2.163 381,487 -61,915 0.03% 825,029
2010-05-17 2010-05-13 2.226 443,402 -952 0.04% 986,861
2010-05-13 2010-05-11 2.142 444,354 +14,288 0.04% 951,660
2010-05-11 2010-05-07 2.121 430,066 -19,051 0.04% 912,029
2010-05-10 2010-05-06 2.100 449,117 +19,051 0.04% 943,000
2010-05-07 2010-05-05 2.268 430,066 +9,525 0.04% 975,239
2010-05-05 2010-05-03 2.289 420,541 -9,525 0.03% 962,470
2010-05-03 2010-04-29 2.184 430,066 +47,626 0.04% 939,119
2010-04-29 2010-04-27 2.142 382,440 +4,763 0.03% 819,060
2010-04-19 2010-04-15 2.037 377,677 +23,813 0.03% 769,209
2010-04-07 2010-03-31 1.974 353,864 -14,288 0.03% 698,420
2010-03-02 2010-02-26 2.226 368,152 +4,763 0.03% 819,380
2010-02-04 2010-02-02 2.436 363,389 +28,575 0.03% 885,079
2009-12-02 2009-11-30 1.869 334,814 -2,381 0.03% 625,671
2009-11-27 2009-11-25 1.932 337,195 +303,476 0.03% 651,360
2009-11-13 2009-11-11 140.678 33,719 -303,476 0.00% 4,743,532
2009-11-12 2009-11-10 138.579 337,195 +333,823 0.04% 46,728,023
2009-09-29 2009-09-25 97.635 3,372 -143 0.04% 329,225
2009-09-24 2009-09-22 94.695 3,515 -47 0.04% 332,854
2009-09-16 2009-09-14 89.236 3,562 -477 0.04% 317,859
2009-09-15 2009-09-11 77.688 4,039 -476 0.05% 313,782
2009-09-14 2009-09-10 66.560 4,515 -476 0.05% 300,517
2009-08-05 2009-08-03 60.681 4,991 +38 0.06% 302,857
2009-06-19 2009-06-17 61.940 4,953 -143 0.06% 306,791
2009-06-17 2009-06-15 62.990 5,096 -143 0.06% 320,999
2009-06-16 2009-06-12 62.990 5,239 -381 0.06% 330,006
2009-06-12 2009-06-10 62.990 5,620 -238 0.06% 354,005
2009-05-26 2009-05-22 64.040 5,858 -238 0.07% 375,147
2008-09-08 2008-09-04 79.007 6,096 +166 0.07% 481,626
2008-07-08 2008-07-04 78.791 5,930 -39 0.08% 467,230
2008-05-07 2008-05-05 79.870 5,969 -4,632 0.10% 476,746
2008-04-28 2008-04-24 64.760 10,601 +9 0.18% 686,517
2008-01-02 2007-12-27 93.902 10,592 +28 0.18% 994,605
2007-12-12 2007-12-10 98.219 10,564 -46 0.18% 1,037,584
2007-11-21 2007-11-19 89.368 10,610 +18 0.18% 948,198
2007-11-19 2007-11-15 93.902 10,592 +19 0.18% 994,605
2007-11-15 2007-11-13 97.140 10,573 -47 0.18% 1,027,056
2007-11-09 2007-11-07 100.378 10,620 +5 0.18% 1,066,009
2007-11-07 2007-11-05 95.413 10,615 +2,316 0.18% 1,012,805
2007-11-05 2007-11-01 104.911 8,299 +4,596 0.14% 870,654
2007-10-26 2007-10-24 80.950 3,703 +14 0.06% 299,756
2007-10-23 2007-10-18 86.346 3,689 -10 0.06% 318,531
2007-09-24 2007-09-20 64.760 3,699 +19 0.06% 239,546
2007-09-14 2007-09-12 63.896 3,680 +9 0.06% 235,138
2007-08-28 2007-08-24 64.760 3,671 +9 0.06% 237,733
2007-08-13 2007-08-09 69.725 3,662 -46 0.06% 255,331
2007-08-08 2007-08-06 68.429 3,708 +9 0.06% 253,736
2007-07-31 2007-07-27 71.883 3,699 +37 0.06% 265,896
2007-07-24 2007-07-20 71.236 3,662 -18 0.06% 260,865
2007-07-16 2007-07-12 71.236 3,680 -28 0.06% 262,147
2007-07-13 2007-07-11 71.020 3,708 +30 0.06% 263,341
2007-06-26 2007-06-22 76.416 3,678 0.06% 281,060

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