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 0.400 89,730 +0 0.02% 35,892
2025-10-13 2025-10-09 0.405 89,730 +0 0.02% 36,341
2025-10-10 2025-10-08 0.405 89,730 +0 0.02% 36,341
2025-10-09 2025-10-06 0.400 89,730 +0 0.02% 35,892
2025-10-08 2025-10-03 0.400 89,730 +0 0.02% 35,892
2025-10-06 2025-10-02 0.400 89,730 +0 0.02% 35,892
2025-10-03 2025-09-30 0.395 89,730 +0 0.02% 35,443
2025-10-02 2025-09-29 0.395 89,730 +0 0.02% 35,443
2025-09-30 2025-09-26 0.400 89,730 +0 0.02% 35,892
2025-09-29 2025-09-25 0.400 89,730 +0 0.02% 35,892
2025-09-26 2025-09-24 0.400 89,730 +0 0.02% 35,892
2025-09-25 2025-09-23 0.400 89,730 +0 0.02% 35,892
2025-09-24 2025-09-22 0.410 89,730 +0 0.02% 36,789
2025-09-23 2025-09-19 0.410 89,730 +0 0.02% 36,789
2025-09-22 2025-09-18 0.410 89,730 +0 0.02% 36,789
2025-09-19 2025-09-17 0.405 89,730 -2,000 0.02% 36,341
2025-06-11 2025-06-09 0.421 91,730 +5,733 0.02% 38,649
2025-06-06 2025-06-04 0.421 85,997 -1,875 0.02% 36,233
2025-02-28 2025-02-26 0.480 87,872 -505 0.02% 42,179
2025-02-27 2025-02-25 0.427 88,377 -9,375 0.02% 37,708
2025-02-12 2025-02-10 0.384 97,752 -1,875 0.02% 37,537
2025-02-11 2025-02-07 0.384 99,627 +937 0.02% 38,257
2024-06-13 2024-06-11 0.455 98,690 +6,168 0.02% 44,915
2024-05-20 2024-05-16 0.478 92,522 -43,945 0.02% 44,213
2024-04-18 2024-04-16 0.444 136,467 +43,945 0.03% 60,555
2023-06-07 2023-06-05 0.599 92,522 +4,626 0.02% 55,405
2022-06-29 2022-06-27 0.946 87,896 -3,339 0.02% 83,163
2022-06-21 2022-06-17 0.922 91,235 -1,670 0.02% 84,137
2022-06-08 2022-06-06 1.052 92,905 +3,005 0.02% 97,741
2021-12-13 2021-12-09 1.027 89,900 -27,470 0.02% 92,354
2021-12-09 2021-12-07 1.114 117,370 -3,232 0.02% 130,742
2021-06-09 2021-06-07 1.639 120,602 +4,054 0.03% 197,711
2021-02-03 2021-02-01 1.204 116,548 +313 0.03% 140,313
2020-11-13 2020-11-11 1.140 116,235 -1,250 0.03% 132,493
2020-06-12 2020-06-10 1.260 117,485 +5,222 0.03% 148,020
2020-05-15 2020-05-13 1.247 112,263 +746 0.03% 139,936
2019-06-10 2019-06-05 2.014 111,517 +4,647 0.03% 224,593
2018-06-06 2018-06-04 2.143 106,870 +4,362 0.03% 229,068
2018-01-08 2018-01-04 2.114 102,508 -6,859 0.03% 216,729
2017-08-14 2017-08-10 2.129 109,367 -1,371 0.03% 232,826
2017-08-11 2017-08-09 2.100 110,738 -12,894 0.03% 232,515
2017-06-28 2017-06-26 2.041 123,632 -1,371 0.03% 252,377
2017-06-13 2017-06-09 2.143 125,003 +1,371 0.03% 267,935
2017-06-07 2017-06-05 2.323 123,632 +4,881 0.03% 287,147
2017-05-18 2017-05-16 2.505 118,751 +13,175 0.03% 297,443
2017-01-19 2017-01-17 1.624 105,576 -1,318 0.03% 171,487
2016-12-08 2016-12-06 1.685 106,894 -1,317 0.03% 180,119
2016-11-15 2016-11-11 1.624 108,211 +2,635 0.03% 175,767
2016-10-17 2016-10-13 1.624 105,576 -3,953 0.03% 171,487
2016-10-11 2016-10-06 1.639 109,529 -1,317 0.03% 179,571
2016-09-28 2016-09-26 1.670 110,846 +2,898 0.03% 185,095
2016-06-06 2016-06-02 1.719 107,948 +4,998 0.03% 185,570
2015-07-17 2015-07-15 1.990 102,950 -1,257 0.03% 204,836
2015-06-29 2015-06-25 2.213 104,207 -18,847 0.03% 230,558
2015-06-04 2015-06-02 2.278 123,054 +4,761 0.03% 280,324
2015-05-29 2015-05-27 2.245 118,293 -6,102 0.03% 265,601
2015-05-28 2015-05-26 2.262 124,395 -67,118 0.03% 281,340
2015-05-07 2015-05-05 1.655 191,513 -6,102 0.05% 317,008
2015-04-24 2015-04-22 1.508 197,615 +244 0.05% 297,960
2015-04-15 2015-04-13 1.475 197,371 +4,882 0.05% 291,123
2015-04-13 2015-04-09 1.459 192,489 -3,661 0.05% 280,767
2015-03-13 2015-03-11 1.246 196,150 +1,220 0.05% 244,316
2015-02-10 2015-02-06 1.229 194,930 +1,220 0.05% 239,602
2015-01-16 2015-01-14 1.180 193,710 -6,101 0.05% 228,578
2015-01-09 2015-01-07 1.164 199,811 -3,905 0.06% 232,503
2014-10-30 2014-10-28 1.147 203,716 +2,440 0.06% 233,708
2014-06-23 2014-06-19 1.016 201,276 +1,221 0.06% 204,519
2014-06-12 2014-06-10 1.065 200,055 -245 0.06% 213,114
2014-06-10 2014-06-06 1.138 200,300 +9,874 0.06% 227,892
2014-03-19 2014-03-17 1.086 190,426 +464 0.06% 206,810
2013-11-20 2013-11-18 0.914 189,962 -4,640 0.06% 173,559
2013-10-24 2013-10-22 0.896 194,602 +881 0.06% 174,444
2013-10-22 2013-10-18 0.896 193,721 +1,161 0.06% 173,654
2013-10-04 2013-10-02 0.862 192,560 +1,160 0.06% 165,974
2013-09-17 2013-09-13 0.948 191,400 -5,801 0.06% 181,472
2013-09-10 2013-09-06 0.862 197,201 +5,801 0.06% 169,974
2013-09-04 2013-09-02 0.931 191,400 -5,801 0.06% 178,172
2013-09-03 2013-08-30 0.931 197,201 -5,801 0.06% 183,572
2013-07-02 2013-06-27 0.759 203,002 +3,481 0.06% 153,978
2013-06-07 2013-06-05 0.894 199,521 +13,012 0.06% 178,453
2013-05-29 2013-05-27 0.885 186,509 -5,423 0.06% 165,095
2013-05-23 2013-05-21 0.848 191,932 +1,302 0.06% 162,817
2013-05-20 2013-05-15 0.858 190,630 -5,423 0.06% 163,470
2013-03-25 2013-03-21 0.765 196,053 -10,845 0.06% 150,043
2013-02-07 2013-02-05 0.738 206,898 +1,041 0.06% 152,620
2012-12-18 2012-12-14 0.673 205,857 -2,169 0.06% 138,565
2012-08-08 2012-08-06 0.599 208,026 +4,338 0.06% 124,679
2012-07-06 2012-07-04 0.544 203,688 -5,422 0.06% 110,811
2012-06-06 2012-06-04 0.660 209,110 +19,302 0.06% 138,074
2012-06-01 2012-05-30 0.650 189,808 +1,969 0.06% 123,401
2011-06-01 2011-05-30 0.752 187,839 +1,378 0.06% 141,203
2011-05-27 2011-05-25 0.848 186,461 +14,529 0.06% 158,174
2011-05-16 2011-05-12 0.881 171,932 -4,538 0.06% 151,532
2011-05-13 2011-05-11 0.848 176,470 +1,815 0.07% 149,699
2011-04-18 2011-04-14 0.870 174,655 +545 0.06% 152,008
2011-04-14 2011-04-12 0.870 174,110 +54,462 0.06% 151,533
2011-03-25 2011-03-23 0.782 119,648 -4,539 0.04% 93,588
2011-02-18 2011-02-16 0.826 124,187 +908 0.05% 102,611
2011-01-24 2011-01-20 0.859 123,279 -22,692 0.05% 105,935
2011-01-21 2011-01-19 0.870 145,971 +363 0.05% 127,043
2011-01-19 2011-01-17 0.881 145,608 +2,360 0.05% 128,331
2011-01-18 2011-01-14 0.859 143,248 +22,692 0.05% 123,095
2011-01-12 2011-01-10 0.914 120,556 -1,815 0.04% 110,236
2011-01-06 2011-01-04 0.870 122,371 +22,692 0.05% 106,503
2010-12-23 2010-12-21 0.881 99,679 +908 0.04% 87,852
2010-11-24 2010-11-22 0.870 98,771 +817 0.04% 85,964
2010-10-28 2010-10-26 0.859 97,954 -3,631 0.04% 84,173
2010-10-14 2010-10-12 0.903 101,585 +908 0.04% 91,770
2010-10-06 2010-10-04 0.903 100,677 +908 0.04% 90,950
2010-10-05 2010-09-30 0.892 99,769 -1,816 0.04% 89,030
2010-09-22 2010-09-20 0.804 101,585 +3,631 0.04% 81,698
2010-08-05 2010-08-03 0.892 97,954 -2,723 0.04% 87,411
2010-08-02 2010-07-29 0.881 100,677 +1,135 0.04% 88,732
2010-07-29 2010-07-27 0.914 99,542 +363 0.04% 91,021
2010-06-24 2010-06-22 0.914 99,179 +544 0.04% 90,689
2010-06-01 2010-05-28 0.936 98,635 +726 0.04% 92,365
2010-05-27 2010-05-25 0.994 97,909 +6,753 0.04% 97,318
2010-05-24 2010-05-19 1.100 91,156 -3,381 0.04% 100,314
2010-04-29 2010-04-27 1.207 94,537 +3,381 0.04% 114,102
2010-03-25 2010-03-23 1.278 91,156 -4,226 0.04% 116,493
2010-03-16 2010-03-12 1.124 95,382 -3,583 0.04% 107,222
2010-03-15 2010-03-11 1.148 98,965 +1,014 0.04% 113,591
2010-02-10 2010-02-08 0.887 97,951 +2,113 0.04% 86,928
2009-12-08 2009-12-04 0.911 95,838 -1,690 0.04% 87,321
2009-11-16 2009-11-12 0.899 97,528 -845 0.04% 87,707
2009-11-09 2009-11-05 0.876 98,373 +4,225 0.04% 86,139
2009-10-09 2009-10-07 0.793 94,148 -4,225 0.04% 74,641
2009-09-24 2009-09-22 0.852 98,373 +845 0.04% 83,811
2009-09-15 2009-09-11 0.639 97,528 +338 0.04% 62,318
2009-09-02 2009-08-31 0.757 97,190 +845 0.04% 73,603
2009-07-30 2009-07-28 0.757 96,345 -2,113 0.04% 72,963
2009-07-21 2009-07-17 0.734 98,458 -2,535 0.04% 72,233
2009-07-16 2009-07-14 0.757 100,993 +845 0.04% 76,483
2009-05-27 2009-05-25 0.797 100,148 +7,948 0.04% 79,807
2009-03-27 2009-03-25 0.373 92,200 -2,334 0.04% 34,366
2008-09-29 2008-09-25 0.527 94,534 +778 0.06% 49,817
2008-09-22 2008-09-18 0.476 93,756 +467 0.06% 44,587
2008-09-18 2008-09-16 0.571 93,289 +1,556 0.06% 53,238
2008-08-13 2008-08-11 0.681 91,733 -3,112 0.06% 62,489
2008-05-27 2008-05-23 0.941 94,845 +4,184 0.06% 89,271
2008-05-19 2008-05-15 0.941 90,661 +1,488 0.06% 85,333
2008-04-28 2008-04-24 0.901 89,173 -1,556 0.06% 80,336
2008-04-23 2008-04-21 0.901 90,729 +2,231 0.06% 81,737
2008-03-13 2008-03-11 0.941 88,498 +178 0.06% 83,297
2008-03-03 2008-02-28 1.008 88,320 -3,718 0.06% 89,068
2008-02-29 2008-02-27 0.955 92,038 +297 0.06% 87,867
2008-02-12 2008-02-06 0.861 91,741 +2,975 0.06% 78,948
2008-01-28 2008-01-24 0.874 88,766 +744 0.06% 77,582
2007-12-13 2007-12-11 1.049 88,022 -3,719 0.06% 92,318
2007-12-05 2007-12-03 1.076 91,741 +2,231 0.06% 98,686
2007-11-30 2007-11-28 1.022 89,510 -743 0.06% 91,471
2007-11-22 2007-11-20 1.049 90,253 +743 0.06% 94,658
2007-11-20 2007-11-16 1.035 89,510 +1,190 0.06% 92,675
2007-11-15 2007-11-13 1.076 88,320 +298 0.06% 95,006
2007-11-12 2007-11-08 1.076 88,022 -3,719 0.06% 94,685
2007-11-08 2007-11-06 1.103 91,741 +1,488 0.06% 101,153
2007-11-07 2007-11-05 1.035 90,253 +1,785 0.06% 93,444
2007-11-06 2007-11-02 1.116 88,468 -3,719 0.06% 98,733
2007-11-01 2007-10-30 1.129 92,187 +2,975 0.06% 104,124
2007-10-29 2007-10-25 1.143 89,212 -6,396 0.06% 101,963
2007-10-26 2007-10-24 1.062 95,608 +2,231 0.06% 101,560
2007-10-22 2007-10-17 1.116 93,377 +744 0.06% 104,212
2007-10-18 2007-10-16 1.062 92,633 +3,347 0.06% 98,399
2007-10-16 2007-10-12 1.103 89,286 -5,950 0.06% 98,446
2007-10-15 2007-10-11 1.103 95,236 +1,487 0.06% 105,006
2007-10-12 2007-10-10 1.116 93,749 +2,975 0.06% 104,627
2007-10-11 2007-10-09 1.049 90,774 +149 0.06% 95,204
2007-10-10 2007-10-08 1.089 90,625 +446 0.06% 98,704
2007-10-05 2007-10-03 1.143 90,179 +1,041 0.06% 103,068
2007-10-04 2007-10-02 1.129 89,138 +744 0.06% 100,680
2007-09-24 2007-09-20 1.103 88,394 -3,719 0.06% 97,462
2007-09-21 2007-09-19 1.076 92,113 +893 0.06% 99,086
2007-09-18 2007-09-14 1.129 91,220 +1,115 0.06% 103,031
2007-09-14 2007-09-12 1.103 90,105 +298 0.06% 99,349
2007-09-05 2007-09-03 1.156 89,807 +297 0.06% 103,851
2007-09-04 2007-08-31 1.156 89,510 +1,339 0.06% 103,507
2007-08-22 2007-08-20 1.143 88,171 -11,155 0.06% 100,773
2007-08-21 2007-08-17 1.103 99,326 +2,231 0.07% 109,516
2007-08-20 2007-08-16 1.156 97,095 +4,462 0.07% 112,278
2007-08-17 2007-08-15 1.291 92,633 +4,462 0.06% 119,574
2007-08-13 2007-08-09 1.237 88,171 -3,421 0.06% 109,072
2007-08-09 2007-08-07 1.183 91,592 +2,231 0.06% 108,378
2007-08-08 2007-08-06 1.237 89,361 +1,859 0.06% 110,544
2007-08-02 2007-07-31 1.425 87,502 -3,718 0.06% 124,716
2007-08-01 2007-07-30 1.452 91,220 +744 0.06% 132,469
2007-07-27 2007-07-25 1.533 90,476 +1,041 0.06% 138,688
2007-07-25 2007-07-23 1.452 89,435 -5,206 0.06% 129,877
2007-07-24 2007-07-20 1.398 94,641 +4,462 0.06% 132,347
2007-07-19 2007-07-17 1.291 90,179 +446 0.06% 116,406
2007-07-18 2007-07-16 1.264 89,733 -27,145 0.06% 113,417
2007-07-17 2007-07-13 1.250 116,878 +1,041 0.08% 146,156
2007-07-16 2007-07-12 1.250 115,837 +2,380 0.08% 144,854
2007-07-13 2007-07-11 1.291 113,457 -32,958 0.08% 146,454
2007-07-12 2007-07-10 1.277 146,415 -12,705 0.10% 187,029
2007-07-11 2007-07-09 1.250 159,120 -5,950 0.11% 198,979
2007-07-09 2007-07-05 1.210 165,070 +1,488 0.11% 199,761
2007-07-06 2007-07-04 1.291 163,582 -3,719 0.11% 211,158
2007-07-05 2007-07-03 1.250 167,301 +892 0.11% 209,210
2007-07-04 2007-06-29 1.237 166,409 +298 0.11% 205,857
2007-07-03 2007-06-28 1.264 166,111 +595 0.11% 209,955
2007-06-29 2007-06-27 1.291 165,516 +1,190 0.11% 213,654
2007-06-28 2007-06-26 1.331 164,326 +446 0.11% 218,747
2007-06-27 2007-06-25 1.372 163,880 -6,247 0.11% 224,764
2007-06-26 2007-06-22 1.304 170,127 0.12% 221,894

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top