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 0.285 16,914 +0 0.00% 4,820
2025-10-13 2025-10-09 0.280 16,914 +0 0.00% 4,736
2025-10-10 2025-10-08 0.280 16,914 +0 0.00% 4,736
2025-10-09 2025-10-06 0.285 16,914 +0 0.00% 4,820
2025-10-08 2025-10-03 0.285 16,914 +0 0.00% 4,820
2025-10-06 2025-10-02 0.285 16,914 +0 0.00% 4,820
2025-10-03 2025-09-30 0.285 16,914 +562 0.00% 4,820
2025-08-14 2025-08-12 0.275 16,352 -86 0.00% 4,497
2025-08-04 2025-07-31 0.255 16,438 -14,000 0.00% 4,192
2025-07-30 2025-07-28 0.260 30,438 +11,580 0.00% 7,914
2025-06-13 2025-06-11 0.211 18,858 -2,000 0.00% 3,979
2025-05-09 2025-05-07 0.226 20,858 -167 0.00% 4,714
2025-04-16 2025-04-14 0.221 21,025 +1,302 0.00% 4,647
2025-03-26 2025-03-24 0.280 19,723 -386 0.00% 5,522
2025-03-25 2025-03-21 0.280 20,109 +412 0.00% 5,631
2025-03-14 2025-03-12 0.217 19,697 -30 0.00% 4,274
2025-03-11 2025-03-07 0.228 19,727 -105 0.00% 4,498
2025-03-05 2025-03-03 0.225 19,832 +574 0.00% 4,462
2025-03-03 2025-02-27 0.225 19,258 -842 0.00% 4,333
2025-02-28 2025-02-26 0.196 20,100 +530 0.00% 3,940
2025-02-26 2025-02-24 0.190 19,570 -70 0.00% 3,718
2025-02-21 2025-02-19 0.188 19,640 +386 0.00% 3,692
2025-02-14 2025-02-12 0.192 19,254 -560 0.00% 3,697
2025-02-05 2025-02-03 0.187 19,814 -876 0.00% 3,705
2025-02-04 2025-01-28 0.200 20,690 -2,000 0.00% 4,138
2025-02-03 2025-01-24 0.170 22,690 +2,696 0.00% 3,857
2025-01-27 2025-01-23 0.146 19,994 -532 0.00% 2,919
2025-01-21 2025-01-17 0.270 20,526 +18,075 0.00% 5,542
2024-02-22 2024-02-20 0.425 2,451 -1,112 0.00% 1,042
2023-10-06 2023-10-04 0.691 3,563 +160 0.00% 2,462
2023-09-06 2023-09-04 0.722 3,403 +716 0.00% 2,458
2023-06-21 2023-06-19 0.909 2,687 +272 0.00% 2,441
2023-05-05 2023-05-03 0.909 2,415 +429 0.00% 2,194
2022-10-06 2022-10-03 0.899 1,986 +82 0.00% 1,785
2022-06-28 2022-06-24 1.396 1,904 +181 0.00% 2,659
2021-06-23 2021-06-21 1.417 1,723 +26 0.00% 2,442
2020-09-01 2020-08-28 1.485 1,697 -1,142 0.00% 2,521
2020-03-19 2020-03-17 1.254 2,839 +244 0.00% 3,559
2019-11-28 2019-11-26 1.676 2,595 -346 0.00% 4,349
2019-04-12 2019-04-10 2.276 2,941 +587 0.00% 6,693
2019-03-19 2019-03-15 2.248 2,354 -587 0.00% 5,293
2017-12-19 2017-12-15 2.466 2,941 +279 0.00% 7,254
2017-10-06 2017-10-03 2.262 2,662 +163 0.00% 6,022
2017-06-02 2017-05-31 2.371 2,499 +231 0.00% 5,925
2017-01-17 2017-01-13 2.657 2,268 +448 0.00% 6,027
2016-09-28 2016-09-26 2.644 1,820 -542 0.00% 4,811
2016-08-18 2016-08-16 2.930 2,362 +184 0.00% 6,920
2016-08-03 2016-07-29 2.889 2,178 -314 0.00% 6,292
2016-06-13 2016-06-08 3.298 2,492 -74 0.00% 8,218
2016-06-08 2016-06-06 3.298 2,566 -7,338 0.00% 8,462
2015-05-18 2015-05-14 3.529 9,904 +163 0.00% 34,954
2015-04-30 2015-04-28 3.815 9,741 -1,468 0.00% 37,167
2015-01-08 2015-01-06 2.603 11,209 -1,468 0.00% 29,174
2014-12-08 2014-12-04 2.562 12,677 -917 0.00% 32,476
2014-12-03 2014-12-01 2.603 13,594 +917 0.00% 35,381
2014-10-23 2014-10-21 2.248 12,677 -1,467 0.00% 28,503
2014-10-22 2014-10-20 2.221 14,144 -1,468 0.00% 31,416
2014-08-27 2014-08-25 2.439 15,612 +183 0.00% 38,080
2014-08-22 2014-08-20 2.521 15,429 -328 0.00% 38,896
2014-08-14 2014-08-12 2.480 15,757 -1,467 0.00% 39,078
2014-07-22 2014-07-18 2.466 17,224 -7,339 0.00% 42,482
2014-07-21 2014-07-17 2.262 24,563 +7,339 0.00% 55,562
2014-07-02 2014-06-27 2.003 17,224 +293 0.00% 34,502
2014-03-28 2014-03-26 2.303 16,931 -7,338 0.00% 38,991
2013-10-31 2013-10-29 2.793 24,269 +367 0.00% 67,795
2013-10-04 2013-10-02 6.530 23,902 +1,467 0.00% 156,076
2013-10-03 2013-09-30 6.743 22,435 +11,818 0.00% 151,279
2013-09-26 2013-09-24 6.510 10,617 -15,482 0.00% 69,122
2013-09-24 2013-09-19 6.259 26,099 +15,482 0.00% 163,342
2013-09-23 2013-09-18 6.181 10,617 -18,579 0.00% 65,624
2013-09-19 2013-09-17 5.987 29,196 +18,579 0.00% 174,805
2013-04-08 2013-04-03 6.007 10,617 -1,032 0.00% 63,773
2013-03-15 2013-03-13 5.968 11,649 +1,032 0.00% 69,520
2013-02-15 2013-02-08 6.433 10,617 -5,160 0.00% 68,299
2013-02-14 2013-02-07 6.375 15,777 -15 0.00% 100,576
2013-02-08 2013-02-06 6.801 15,792 +10,322 0.00% 107,403
2013-02-06 2013-02-04 6.452 5,470 -710 0.00% 35,294
2013-02-05 2013-02-01 6.278 6,180 +691 0.00% 38,798
2013-02-01 2013-01-30 6.123 5,489 -73 0.00% 33,609
2013-01-30 2013-01-28 6.026 5,562 +143 0.00% 33,517
2013-01-24 2013-01-22 6.104 5,419 -4,129 0.00% 33,075
2013-01-22 2013-01-18 6.104 9,548 +916 0.00% 58,277
2012-05-17 2012-05-15 5.000 8,632 +35 0.00% 43,158
2012-02-23 2012-02-21 5.642 8,597 -343 0.00% 48,503
2012-01-30 2012-01-26 5.019 8,940 +228 0.00% 44,872
2012-01-20 2012-01-18 4.416 8,712 -385 0.00% 38,474
2011-08-24 2011-08-22 3.560 9,097 +128 0.00% 32,387
2011-06-09 2011-06-07 4.183 8,969 +42 0.00% 37,516
2011-03-23 2011-03-21 4.593 8,927 +32 0.00% 41,005
2011-03-11 2011-03-09 4.496 8,895 -242 0.00% 39,989
2010-10-13 2010-10-11 4.105 9,137 +113 0.00% 37,505
2010-09-27 2010-09-22 4.144 9,024 -35,812 0.00% 37,394
2010-09-24 2010-09-21 3.968 44,836 +10,232 0.01% 177,904
2010-09-22 2010-09-20 4.281 34,604 +25,580 0.00% 148,127
2010-08-31 2010-08-27 4.124 9,024 -256 0.00% 37,217
2010-08-09 2010-08-05 3.245 9,280 +512 0.00% 30,111
2010-07-29 2010-07-27 3.245 8,768 -25,580 0.00% 28,449
2010-07-27 2010-07-23 3.186 34,348 -88 0.00% 109,434
2010-07-12 2010-07-08 3.342 34,436 +1 0.00% 115,099
2010-06-23 2010-06-21 3.362 34,435 -360 0.00% 115,769
2010-06-17 2010-06-14 3.323 34,795 +20,464 0.00% 115,619
2010-05-10 2010-05-06 3.049 14,331 +240 0.00% 43,698
2010-05-07 2010-05-05 3.069 14,091 -511 0.00% 43,242
2010-03-26 2010-03-24 3.108 14,602 +511 0.00% 45,381
2010-03-25 2010-03-23 3.069 14,091 +256 0.00% 43,242
2010-03-09 2010-03-05 3.108 13,835 -767 0.00% 42,997
2010-02-05 2010-02-03 2.932 14,602 -20,465 0.00% 42,812
2010-01-26 2010-01-22 3.225 35,067 +27 0.00% 113,096
2010-01-20 2010-01-18 3.382 35,040 +5,116 0.00% 118,488
2009-12-30 2009-12-28 3.499 29,924 +114 0.00% 104,698
2009-12-04 2009-12-02 3.499 29,810 +15,348 0.00% 104,299
2009-11-18 2009-11-16 2.991 14,462 +640 0.00% 43,250
2009-11-13 2009-11-11 2.834 13,822 +113 0.00% 39,174
2009-11-11 2009-11-09 2.854 13,709 -785 0.00% 39,122
2009-11-03 2009-10-30 2.541 14,494 +369 0.00% 36,829
2009-10-19 2009-10-15 2.561 14,125 +113 0.00% 36,168
2009-09-28 2009-09-24 2.463 14,012 -357 0.00% 34,509
2009-09-14 2009-09-10 2.658 14,369 +409 0.00% 38,197
2009-09-10 2009-09-08 2.600 13,960 -241 0.00% 36,291
2009-08-06 2009-08-04 2.971 14,201 +281 0.00% 42,192
2009-07-20 2009-07-16 2.834 13,920 -700 0.00% 39,452
2009-07-07 2009-07-03 2.580 14,620 +639 0.00% 37,721
2009-06-10 2009-06-08 2.326 13,981 +256 0.00% 32,520
2009-06-03 2009-06-01 2.267 13,725 -5,116 0.00% 31,120
2009-05-13 2009-05-11 2.033 18,841 -682 0.00% 38,300
2009-05-12 2009-05-08 2.013 19,523 +640 0.00% 39,305
2009-03-24 2009-03-20 1.329 18,883 -384 0.00% 25,098
2009-03-18 2009-03-16 1.329 19,267 -335 0.00% 25,609
2009-03-13 2009-03-11 1.329 19,602 +256 0.00% 26,054
2009-02-24 2009-02-20 1.310 19,346 +256 0.00% 25,336
2008-12-23 2008-12-19 1.388 19,090 -22 0.00% 26,493
2008-12-01 2008-11-27 1.466 19,112 -422 0.00% 28,018
2008-10-31 2008-10-29 0.782 19,534 +455 0.00% 15,273
2008-10-20 2008-10-16 1.055 19,079 -384 0.00% 20,138
2008-09-19 2008-09-17 1.388 19,463 -4,092 0.00% 27,010
2008-09-18 2008-09-16 1.466 23,555 +4,092 0.00% 34,531
2008-08-08 2008-08-05 2.052 19,463 -1,023 0.00% 39,945
2008-08-07 2008-08-04 2.131 20,486 +640 0.00% 43,646
2008-07-16 2008-07-14 2.150 19,846 +5,116 0.00% 42,671
2008-07-15 2008-07-11 2.111 14,730 -711 0.00% 31,095
2008-07-02 2008-06-27 2.209 15,441 +114 0.00% 34,105
2008-06-06 2008-06-04 2.912 15,327 +128 0.00% 44,638
2008-05-07 2008-05-05 3.401 15,199 -10,232 0.00% 51,693
2008-04-28 2008-04-24 2.951 25,431 -8,186 0.00% 75,059
2008-04-25 2008-04-23 2.854 33,617 +8,186 0.00% 95,935
2008-04-24 2008-04-22 3.010 25,431 +10,232 0.00% 76,550
2008-04-15 2008-04-11 3.323 15,199 -1,024 0.00% 50,504
2008-04-14 2008-04-10 3.323 16,223 +782 0.00% 53,907
2008-04-09 2008-04-07 3.440 15,441 -4,093 0.00% 53,119
2008-04-07 2008-04-02 3.225 19,534 +4,093 0.00% 63,000
2008-03-26 2008-03-20 3.225 15,441 -1,024 0.00% 49,799
2008-03-25 2008-03-19 3.088 16,465 +299 0.00% 50,849
2008-03-18 2008-03-14 3.557 16,166 -18,418 0.00% 57,509
2008-02-29 2008-02-27 3.812 34,584 +964 0.00% 131,818
2008-02-27 2008-02-25 3.890 33,620 -6,139 0.00% 130,772
2008-02-21 2008-02-19 3.909 39,759 +256 0.00% 155,428
2008-02-13 2008-02-11 3.851 39,503 -2,047 0.00% 152,111
2008-01-15 2008-01-11 4.769 41,550 +168 0.00% 198,164
2008-01-14 2008-01-10 4.750 41,382 +20,352 0.00% 196,554
2008-01-11 2008-01-09 5.023 21,030 +5,116 0.00% 105,642
2008-01-10 2008-01-08 4.984 15,914 -1,023 0.00% 79,320
2008-01-09 2008-01-07 5.297 16,937 +809 0.00% 89,716
2008-01-08 2008-01-04 5.180 16,128 -1,023 0.00% 83,539
2008-01-07 2008-01-03 4.769 17,151 -2,047 0.00% 81,798
2008-01-02 2007-12-27 4.183 19,198 -5,116 0.00% 80,303
2007-12-28 2007-12-24 3.929 24,314 +256 0.00% 95,525
2007-12-21 2007-12-19 4.281 24,058 -22,511 0.00% 102,983
2007-12-20 2007-12-18 4.183 46,569 -7,162 0.01% 194,793
2007-12-19 2007-12-17 4.398 53,731 +16,371 0.01% 236,304
2007-12-18 2007-12-14 3.948 37,360 +682 0.00% 147,510
2007-12-17 2007-12-13 3.714 36,678 +356 0.00% 136,214
2007-12-14 2007-12-12 3.948 36,322 -1,023 0.00% 143,412
2007-12-13 2007-12-11 3.616 37,345 -4,093 0.00% 135,042
2007-12-12 2007-12-10 3.421 41,438 +292 0.00% 141,743
2007-12-11 2007-12-07 3.421 41,146 -797 0.00% 140,744
2007-12-07 2007-12-05 3.421 41,943 -4,871 0.00% 143,470
2007-12-05 2007-12-03 3.577 46,814 -2,047 0.01% 167,452
2007-12-04 2007-11-30 3.342 48,861 +1,593 0.01% 163,314
2007-11-29 2007-11-27 3.382 47,268 +568 0.01% 159,837
2007-11-28 2007-11-26 3.460 46,700 -2,046 0.01% 161,567
2007-11-26 2007-11-22 3.479 48,746 +639 0.01% 169,599
2007-11-22 2007-11-20 3.655 48,107 +1,251 0.01% 175,838
2007-11-21 2007-11-19 3.557 46,856 -15,348 0.01% 166,686
2007-11-19 2007-11-15 3.812 62,204 +227 0.01% 237,092
2007-11-16 2007-11-14 3.890 61,977 -1,023 0.01% 241,072
2007-11-15 2007-11-13 3.831 63,000 +512 0.01% 241,357
2007-11-14 2007-11-12 3.851 62,488 +3,582 0.01% 240,617
2007-11-13 2007-11-09 4.242 58,906 -256 0.01% 249,852
2007-11-09 2007-11-07 4.281 59,162 +483 0.01% 253,251
2007-11-08 2007-11-06 4.261 58,679 -512 0.01% 250,036
2007-11-02 2007-10-31 4.711 59,191 -1,023 0.01% 278,828
2007-10-31 2007-10-29 4.711 60,214 +3,752 0.01% 283,647
2007-10-30 2007-10-26 4.808 56,462 -640 0.01% 271,491
2007-10-29 2007-10-25 4.730 57,102 +327 0.01% 270,104
2007-10-25 2007-10-23 4.769 56,775 +227 0.01% 270,776
2007-10-22 2007-10-17 4.887 56,548 +10,469 0.01% 276,325
2007-10-18 2007-10-16 4.945 46,079 -910 0.01% 227,870
2007-10-17 2007-10-15 4.789 46,989 +455 0.01% 225,022
2007-10-16 2007-10-12 4.847 46,534 +338 0.01% 225,572
2007-10-15 2007-10-11 4.867 46,196 +568 0.01% 224,837
2007-10-12 2007-10-10 4.828 45,628 +227 0.01% 220,289
2007-10-11 2007-10-09 4.808 45,401 -1,559 0.01% 218,305
2007-10-10 2007-10-08 4.789 46,960 +909 0.01% 224,884
2007-10-05 2007-10-03 4.730 46,051 +132 0.01% 217,830
2007-10-04 2007-10-02 4.887 45,919 -4,889 0.01% 224,386
2007-10-02 2007-09-27 4.808 50,808 +15,808 0.01% 244,304
2007-09-28 2007-09-25 4.828 35,000 +927 0.00% 168,977
2007-09-27 2007-09-24 4.926 34,073 +1,089 0.00% 167,832
2007-09-24 2007-09-20 5.082 32,984 +1,344 0.00% 167,626
2007-09-21 2007-09-19 5.473 31,640 -767 0.00% 173,164
2007-09-20 2007-09-18 5.336 32,407 +1,131 0.00% 172,928
2007-09-19 2007-09-17 5.317 31,276 -2,046 0.00% 166,281
2007-09-18 2007-09-14 5.258 33,322 +2,182 0.00% 175,205
2007-09-17 2007-09-13 5.238 31,140 +3,325 0.00% 163,124
2007-09-14 2007-09-12 5.297 27,815 +239 0.00% 147,337
2007-09-13 2007-09-11 5.336 27,576 +640 0.00% 147,149
2007-09-12 2007-09-10 5.297 26,936 +795 0.00% 142,681
2007-09-11 2007-09-07 5.317 26,141 -1 0.00% 138,981
2007-09-10 2007-09-06 5.238 26,142 -1,038 0.00% 136,942
2007-09-07 2007-09-05 5.277 27,180 +639 0.00% 143,442
2007-09-06 2007-09-04 5.356 26,541 -1,236 0.00% 142,145
2007-09-05 2007-09-03 5.317 27,777 +1,252 0.00% 147,679
2007-08-30 2007-08-28 5.649 26,525 +235 0.00% 149,836
2007-08-29 2007-08-27 5.590 26,290 -242 0.00% 146,967
2007-08-28 2007-08-24 5.375 26,532 +256 0.00% 142,615
2007-08-27 2007-08-23 5.375 26,276 +128 0.00% 141,239
2007-08-22 2007-08-20 5.141 26,148 -1,549 0.00% 134,418
2007-08-21 2007-08-17 4.691 27,697 -210 0.00% 129,929
2007-08-20 2007-08-16 5.219 27,907 +390 0.00% 145,642
2007-08-17 2007-08-15 5.532 27,517 +627 0.00% 152,213
2007-08-15 2007-08-13 5.649 26,890 -682 0.00% 151,898
2007-08-14 2007-08-10 5.629 27,572 +573 0.00% 155,212
2007-08-10 2007-08-08 5.766 26,999 -1,132 0.00% 155,680
2007-08-07 2007-08-03 5.825 28,131 +862 0.00% 163,857
2007-08-06 2007-08-02 5.844 27,269 +1,187 0.00% 159,369
2007-08-03 2007-08-01 5.786 26,082 +4,093 0.00% 150,902
2007-08-02 2007-07-31 6.020 21,989 -2,245 0.00% 132,379
2007-08-01 2007-07-30 6.059 24,234 +611 0.00% 146,842
2007-07-31 2007-07-27 6.059 23,623 +735 0.00% 143,140
2007-07-30 2007-07-26 6.196 22,888 +6 0.00% 141,818
2007-07-27 2007-07-25 6.294 22,882 +123 0.00% 144,017
2007-07-26 2007-07-24 6.313 22,759 +565 0.00% 143,688
2007-07-25 2007-07-23 6.333 22,194 -2,046 0.00% 140,554
2007-07-24 2007-07-20 6.118 24,240 +340 0.00% 148,300
2007-07-23 2007-07-19 6.059 23,900 +1,805 0.00% 144,818
2007-07-20 2007-07-18 6.079 22,095 -1,023 0.00% 134,313
2007-07-19 2007-07-17 6.157 23,118 +119 0.00% 142,339
2007-07-18 2007-07-16 6.177 22,999 -10,096 0.00% 142,056
2007-07-17 2007-07-13 6.177 33,095 +1,638 0.00% 204,415
2007-07-16 2007-07-12 6.157 31,457 -4,234 0.00% 193,683
2007-07-13 2007-07-11 6.216 35,691 +1,492 0.00% 221,845
2007-07-12 2007-07-10 6.294 34,199 -3,282 0.00% 215,245
2007-07-11 2007-07-09 6.196 37,481 +2,854 0.00% 232,238
2007-07-10 2007-07-06 6.138 34,627 +2,212 0.00% 212,524
2007-07-09 2007-07-05 6.196 32,415 +4,161 0.00% 200,849
2007-07-06 2007-07-04 6.255 28,254 +4,310 0.00% 176,723
2007-07-05 2007-07-03 6.353 23,944 +1,098 0.00% 152,105
2007-07-03 2007-06-28 6.626 22,846 +19,381 0.00% 151,382
2007-06-28 2007-06-26 6.646 3,465 -1,023 0.00% 23,027
2007-06-27 2007-06-25 6.450 4,488 -716 0.00% 28,949
2007-06-26 2007-06-22 6.274 5,204 0.00% 32,652

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