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 0.650 159,143 +0 0.03% 103,443
2025-10-13 2025-10-09 0.700 159,143 +0 0.03% 111,400
2025-10-10 2025-10-08 0.700 159,143 +0 0.03% 111,400
2025-10-09 2025-10-06 0.700 159,143 +0 0.03% 111,400
2025-10-08 2025-10-03 0.700 159,143 +0 0.03% 111,400
2025-10-06 2025-10-02 0.740 159,143 +0 0.03% 117,766
2025-10-03 2025-09-30 0.700 159,143 +0 0.03% 111,400
2025-10-02 2025-09-29 0.700 159,143 +0 0.03% 111,400
2025-09-30 2025-09-26 0.700 159,143 +0 0.03% 111,400
2025-09-29 2025-09-25 0.700 159,143 +0 0.03% 111,400
2025-09-26 2025-09-24 0.700 159,143 +0 0.03% 111,400
2025-09-25 2025-09-23 0.700 159,143 +0 0.03% 111,400
2025-09-24 2025-09-22 0.700 159,143 +0 0.03% 111,400
2025-09-23 2025-09-19 0.700 159,143 +0 0.03% 111,400
2025-09-22 2025-09-18 0.700 159,143 +0 0.03% 111,400
2025-09-19 2025-09-17 0.700 159,143 +0 0.03% 111,400
2025-09-18 2025-09-16 0.730 159,143 +0 0.03% 116,174
2025-09-17 2025-09-15 0.730 159,143 +0 0.03% 116,174
2025-09-16 2025-09-12 0.750 159,143 +0 0.03% 119,357
2025-09-15 2025-09-11 0.720 159,143 +0 0.03% 114,583
2025-09-12 2025-09-10 0.720 159,143 +0 0.03% 114,583
2025-09-11 2025-09-09 0.720 159,143 +0 0.03% 114,583
2025-09-10 2025-09-08 0.720 159,143 +0 0.03% 114,583
2025-09-09 2025-09-05 0.720 159,143 +0 0.03% 114,583
2025-09-08 2025-09-04 0.720 159,143 +0 0.03% 114,583
2025-09-05 2025-09-03 0.720 159,143 +0 0.03% 114,583
2025-09-04 2025-09-02 0.720 159,143 +0 0.03% 114,583
2025-09-03 2025-09-01 0.720 159,143 +0 0.03% 114,583
2025-09-02 2025-08-29 0.720 159,143 +0 0.03% 114,583
2025-09-01 2025-08-28 0.720 159,143 +0 0.03% 114,583
2025-08-29 2025-08-27 0.720 159,143 +0 0.03% 114,583
2025-08-28 2025-08-26 0.700 159,143 +0 0.03% 111,400
2025-08-27 2025-08-25 0.700 159,143 +0 0.03% 111,400
2025-08-26 2025-08-22 0.700 159,143 +0 0.03% 111,400
2025-08-25 2025-08-21 0.700 159,143 +0 0.03% 111,400
2025-08-22 2025-08-20 0.700 159,143 +0 0.03% 111,400
2025-08-21 2025-08-19 0.700 159,143 +0 0.03% 111,400
2025-08-20 2025-08-18 0.700 159,143 +0 0.03% 111,400
2025-08-19 2025-08-15 0.680 159,143 +0 0.03% 108,217
2025-08-18 2025-08-14 0.680 159,143 +0 0.03% 108,217
2025-08-15 2025-08-13 0.680 159,143 +0 0.03% 108,217
2025-08-14 2025-08-12 0.680 159,143 +0 0.03% 108,217
2025-08-13 2025-08-11 0.700 159,143 +0 0.03% 111,400
2025-08-12 2025-08-08 0.710 159,143 +0 0.03% 112,992
2025-08-11 2025-08-07 0.710 159,143 +0 0.03% 112,992
2025-08-08 2025-08-06 0.710 159,143 +0 0.03% 112,992
2025-08-07 2025-08-05 0.710 159,143 +0 0.03% 112,992
2025-08-06 2025-08-04 0.710 159,143 +0 0.03% 112,992
2025-08-05 2025-08-01 0.690 159,143 +0 0.03% 109,809
2025-08-04 2025-07-31 0.700 159,143 +0 0.03% 111,400
2025-08-01 2025-07-30 0.700 159,143 +0 0.03% 111,400
2025-07-31 2025-07-29 0.750 159,143 +0 0.03% 119,357
2025-07-30 2025-07-28 0.750 159,143 +0 0.03% 119,357
2025-07-29 2025-07-25 0.750 159,143 +0 0.03% 119,357
2025-07-28 2025-07-24 0.760 159,143 +0 0.03% 120,949
2025-07-25 2025-07-23 0.760 159,143 +0 0.03% 120,949
2025-07-24 2025-07-22 0.760 159,143 +0 0.03% 120,949
2025-07-23 2025-07-21 0.770 159,143 +0 0.03% 122,540
2025-07-22 2025-07-18 0.730 159,143 +0 0.03% 116,174
2025-07-21 2025-07-17 0.730 159,143 +0 0.03% 116,174
2025-07-18 2025-07-16 0.730 159,143 +0 0.03% 116,174
2025-07-17 2025-07-15 0.730 159,143 +0 0.03% 116,174
2025-07-16 2025-07-14 0.730 159,143 +0 0.03% 116,174
2025-07-15 2025-07-11 0.730 159,143 +0 0.03% 116,174
2025-07-14 2025-07-10 0.730 159,143 +0 0.03% 116,174
2025-07-11 2025-07-09 0.730 159,143 +0 0.03% 116,174
2025-07-10 2025-07-08 0.730 159,143 +0 0.03% 116,174
2025-07-09 2025-07-07 0.730 159,143 +0 0.03% 116,174
2025-07-08 2025-07-04 0.720 159,143 +0 0.03% 114,583
2025-07-07 2025-07-03 0.720 159,143 +0 0.03% 114,583
2025-07-04 2025-07-02 0.710 159,143 +0 0.03% 112,992
2025-07-03 2025-06-30 0.750 159,143 +0 0.03% 119,357
2025-07-02 2025-06-27 0.670 159,143 +0 0.03% 106,626
2025-06-30 2025-06-26 0.670 159,143 +0 0.03% 106,626
2025-06-27 2025-06-25 0.670 159,143 +0 0.03% 106,626
2025-06-26 2025-06-24 0.670 159,143 +0 0.03% 106,626
2025-06-25 2025-06-23 0.670 159,143 +0 0.03% 106,626
2025-06-24 2025-06-20 0.670 159,143 +0 0.03% 106,626
2025-06-23 2025-06-19 0.670 159,143 +0 0.03% 106,626
2025-06-20 2025-06-18 0.680 159,143 +0 0.03% 108,217
2025-06-19 2025-06-17 0.680 159,143 +0 0.03% 108,217
2025-06-18 2025-06-16 0.650 159,143 +0 0.03% 103,443
2025-06-17 2025-06-13 0.640 159,143 +0 0.03% 101,852
2025-06-16 2025-06-12 0.640 159,143 +0 0.03% 101,852
2025-06-13 2025-06-11 0.640 159,143 +0 0.03% 101,852
2025-06-12 2025-06-10 0.640 159,143 +0 0.03% 101,852
2025-06-11 2025-06-09 0.650 159,143 +0 0.03% 103,443
2025-06-10 2025-06-06 0.630 159,143 +0 0.03% 100,260
2025-06-09 2025-06-05 0.620 159,143 +0 0.03% 98,669
2025-06-06 2025-06-04 0.620 159,143 +0 0.03% 98,669
2025-06-05 2025-06-03 0.660 159,143 +0 0.03% 105,034
2025-06-04 2025-06-02 0.660 159,143 +0 0.03% 105,034
2025-06-03 2025-05-30 0.660 159,143 +0 0.03% 105,034
2025-06-02 2025-05-29 0.660 159,143 +0 0.03% 105,034
2025-05-30 2025-05-28 0.660 159,143 +0 0.03% 105,034
2025-05-29 2025-05-27 0.660 159,143 +0 0.03% 105,034
2025-05-28 2025-05-26 0.630 159,143 +0 0.03% 100,260
2025-05-27 2025-05-23 0.630 159,143 +0 0.03% 100,260
2025-05-26 2025-05-22 0.620 159,143 +0 0.03% 98,669
2025-05-23 2025-05-21 0.620 159,143 +0 0.03% 98,669
2025-05-22 2025-05-20 0.620 159,143 +0 0.03% 98,669
2025-05-21 2025-05-19 0.620 159,143 +0 0.03% 98,669
2025-05-20 2025-05-16 0.640 159,143 +0 0.03% 101,852
2025-05-19 2025-05-15 0.650 159,143 +0 0.03% 103,443
2025-05-16 2025-05-14 0.640 159,143 +0 0.03% 101,852
2025-05-15 2025-05-13 0.620 159,143 +0 0.03% 98,669
2025-05-14 2025-05-12 0.620 159,143 +0 0.03% 98,669
2025-05-13 2025-05-09 0.620 159,143 +0 0.03% 98,669
2025-05-12 2025-05-08 0.620 159,143 +0 0.03% 98,669
2025-05-09 2025-05-07 0.620 159,143 +0 0.03% 98,669
2025-05-08 2025-05-06 0.620 159,143 +0 0.03% 98,669
2025-05-07 2025-05-02 0.620 159,143 +0 0.03% 98,669
2025-05-06 2025-04-30 0.620 159,143 +0 0.03% 98,669
2025-05-02 2025-04-29 0.620 159,143 +0 0.03% 98,669
2025-04-30 2025-04-28 0.620 159,143 +0 0.03% 98,669
2025-04-29 2025-04-25 0.620 159,143 +0 0.03% 98,669
2025-04-28 2025-04-24 0.620 159,143 +0 0.03% 98,669
2025-04-25 2025-04-23 0.620 159,143 +0 0.03% 98,669
2025-04-24 2025-04-22 0.620 159,143 +0 0.03% 98,669
2025-04-23 2025-04-17 0.620 159,143 +0 0.03% 98,669
2025-04-22 2025-04-16 0.620 159,143 +0 0.03% 98,669
2025-04-17 2025-04-15 0.620 159,143 +0 0.03% 98,669
2025-04-16 2025-04-14 0.620 159,143 +0 0.03% 98,669
2025-04-15 2025-04-11 0.620 159,143 +0 0.03% 98,669
2025-04-14 2025-04-10 0.580 159,143 +0 0.03% 92,303
2025-04-11 2025-04-09 0.630 159,143 +0 0.03% 100,260
2025-04-10 2025-04-08 0.630 159,143 +0 0.03% 100,260
2025-04-09 2025-04-07 0.630 159,143 +0 0.03% 100,260
2025-04-08 2025-04-03 0.630 159,143 +0 0.03% 100,260
2025-04-07 2025-04-02 0.630 159,143 +0 0.03% 100,260
2025-04-03 2025-04-01 0.630 159,143 +0 0.03% 100,260
2025-04-02 2025-03-31 0.630 159,143 +0 0.03% 100,260
2025-04-01 2025-03-28 0.630 159,143 +0 0.03% 100,260
2025-03-31 2025-03-27 0.640 159,143 +0 0.03% 101,852
2025-03-28 2025-03-26 0.630 159,143 +0 0.03% 100,260
2025-03-27 2025-03-25 0.630 159,143 +0 0.03% 100,260
2025-03-26 2025-03-24 0.600 159,143 +0 0.03% 95,486
2025-03-25 2025-03-21 0.660 159,143 +0 0.03% 105,034
2025-03-24 2025-03-20 0.640 159,143 +0 0.03% 101,852
2025-03-21 2025-03-19 0.720 159,143 +0 0.03% 114,583
2025-03-20 2025-03-18 0.720 159,143 +0 0.03% 114,583
2025-03-19 2025-03-17 0.690 159,143 +0 0.03% 109,809
2025-03-18 2025-03-14 0.740 159,143 +0 0.03% 117,766
2025-03-17 2025-03-13 0.740 159,143 +0 0.03% 117,766
2025-03-14 2025-03-12 0.740 159,143 +0 0.03% 117,766
2025-03-13 2025-03-11 0.740 159,143 +0 0.03% 117,766
2025-03-12 2025-03-10 0.700 159,143 +0 0.03% 111,400
2025-03-11 2025-03-07 0.700 159,143 +0 0.03% 111,400
2025-03-10 2025-03-06 0.690 159,143 +0 0.03% 109,809
2025-03-07 2025-03-05 0.730 159,143 +0 0.03% 116,174
2025-03-06 2025-03-04 0.800 159,143 +0 0.03% 127,314
2025-03-05 2025-03-03 0.790 159,143 +0 0.03% 125,723
2025-03-04 2025-02-28 0.850 159,143 +0 0.03% 135,272
2025-03-03 2025-02-27 0.680 159,143 +0 0.03% 108,217
2025-02-28 2025-02-26 0.680 159,143 +0 0.03% 108,217
2025-02-27 2025-02-25 0.680 159,143 +0 0.03% 108,217
2025-02-26 2025-02-24 0.680 159,143 +0 0.03% 108,217
2025-02-25 2025-02-21 0.680 159,143 +0 0.03% 108,217
2025-02-24 2025-02-20 0.680 159,143 +0 0.03% 108,217
2025-02-21 2025-02-19 0.700 159,143 -160 0.03% 111,400
2025-01-06 2025-01-02 0.670 159,303 -27,000 0.03% 106,733
2024-12-11 2024-12-09 0.680 186,303 +27,000 0.04% 126,686
2023-06-01 2023-05-30 0.850 159,303 +3,839 0.03% 135,486
2022-06-06 2022-06-01 1.500 155,464 +6,759 0.03% 233,161
2021-10-08 2021-10-06 1.575 148,705 -28,938 0.03% 234,175
2021-10-07 2021-10-05 1.575 177,643 -12,135 0.04% 279,746
2021-08-26 2021-08-24 1.532 189,778 +41,073 0.04% 290,723
2019-12-18 2019-12-16 0.761 148,705 -35,472 0.03% 113,105
2018-04-04 2018-03-29 1.136 184,177 -41,073 0.04% 209,141
2018-03-20 2018-03-16 1.103 225,250 +41,073 0.05% 248,542
2012-10-30 2012-10-26 1.521 184,177 -58,809 0.04% 280,170
2012-10-19 2012-10-17 1.457 242,986 -9,335 0.05% 354,012
2012-09-10 2012-09-06 1.371 252,321 +9,335 0.05% 345,988
2012-03-05 2012-03-01 1.768 242,986 -6,534 0.05% 429,500
2012-02-15 2012-02-13 1.371 249,520 -28,004 0.05% 342,148
2012-02-10 2012-02-08 1.403 277,524 +28,004 0.06% 389,466
2011-08-19 2011-08-17 1.478 249,520 -1,867 0.05% 368,878
2011-08-18 2011-08-16 1.393 251,387 +1,867 0.05% 350,094
2011-07-19 2011-07-15 1.703 249,520 +27,071 0.05% 425,012
2011-07-05 2011-06-30 1.832 222,449 +9,334 0.04% 407,497
2011-03-14 2011-03-10 2.303 213,115 -9,334 0.04% 490,852
2011-03-07 2011-03-03 2.175 222,449 -18,670 0.04% 483,754
2011-03-01 2011-02-25 2.303 241,119 +28,004 0.05% 555,352
2010-12-17 2010-12-15 2.807 213,115 +6,535 0.04% 598,155
2010-12-16 2010-12-14 2.914 206,580 +28,004 0.04% 601,943
2010-12-09 2010-12-07 2.978 178,576 +10,268 0.04% 531,822
2010-12-03 2010-12-01 3.085 168,308 +6,534 0.03% 519,273
2010-11-23 2010-11-19 2.892 161,774 +74,678 0.03% 467,919
2010-11-17 2010-11-15 2.914 87,096 -467 0.02% 253,785
2010-11-15 2010-11-11 3.042 87,563 -9,334 0.02% 266,402
2010-11-12 2010-11-10 3.010 96,897 -18,670 0.02% 291,686
2010-11-11 2010-11-09 3.053 115,567 +28,004 0.02% 352,839
2010-11-08 2010-11-04 2.732 87,563 +28,005 0.02% 239,199
2009-11-23 2009-11-19 3.214 59,558 -4,668 0.01% 191,408
2009-09-04 2009-09-02 2.485 64,226 +409 0.01% 159,624
2009-09-01 2009-08-28 2.421 63,817 -6,534 0.01% 154,505
2009-07-31 2009-07-29 2.796 70,351 -4,668 0.01% 196,702
2009-07-20 2009-07-16 2.528 75,019 +4,668 0.02% 189,663
2009-07-15 2009-07-13 2.271 70,351 -416 0.01% 159,773
2009-06-16 2009-06-12 2.732 70,767 +7 0.01% 193,317
2009-06-03 2009-06-01 2.978 70,760 +4,667 0.01% 210,732
2009-05-29 2009-05-26 2.196 66,093 -11,201 0.01% 145,147
2009-04-21 2009-04-17 1.553 77,294 +4,667 0.02% 120,064
2009-04-20 2009-04-16 1.564 72,627 -4,667 0.01% 113,592
2009-04-14 2009-04-08 1.328 77,294 +4,667 0.02% 102,675
2009-04-07 2009-04-03 1.414 72,627 +56,008 0.01% 102,700
2009-04-06 2009-04-02 1.318 16,619 -56,008 0.00% 21,898
2009-04-03 2009-04-01 1.275 72,627 +9,335 0.01% 92,586
2009-04-02 2009-03-31 1.264 63,292 +18,669 0.01% 80,007
2009-04-01 2009-03-30 1.253 44,623 +9,335 0.01% 55,930
2009-03-31 2009-03-27 1.296 35,288 -18,670 0.01% 45,742
2009-03-23 2009-03-19 1.275 53,958 +46,674 0.01% 68,786
2009-02-16 2009-02-12 1.318 7,284 -9,335 0.00% 9,598
2009-02-13 2009-02-11 1.350 16,619 +9,335 0.00% 22,432
2009-02-12 2009-02-10 1.468 7,284 -7,468 0.00% 10,690
2009-02-09 2009-02-05 1.093 14,752 -9,334 0.00% 16,119
2009-02-02 2009-01-29 0.996 24,086 +9,334 0.00% 23,996
2009-01-08 2009-01-06 1.318 14,752 -13,068 0.00% 19,438
2009-01-02 2008-12-29 1.071 27,820 +13,068 0.01% 29,803
2008-12-16 2008-12-12 1.157 14,752 +4,668 0.00% 17,068
2008-12-15 2008-12-11 1.243 10,084 +9,334 0.00% 12,531
2008-12-12 2008-12-10 1.275 750 -2,800 0.00% 956
2008-12-05 2008-12-03 0.986 3,550 +2,800 0.00% 3,499
2008-11-20 2008-11-18 1.361 750 -11,201 0.00% 1,020
2008-10-31 2008-10-29 0.525 11,951 +11,201 0.00% 6,273
2008-09-18 2008-09-16 3.027 750 +34 0.00% 2,270
2008-09-16 2008-09-11 3.195 716 -21,408 0.00% 2,288
2008-09-12 2008-09-10 3.419 22,124 +21,408 0.00% 75,649
2008-07-03 2008-06-30 5.269 716 +624 0.00% 3,773
2008-06-25 2008-06-23 5.594 92 -178 0.00% 515
2008-05-21 2008-05-19 5.796 270 -3,568 0.00% 1,565
2008-05-08 2008-05-06 5.606 3,838 +46 0.00% 21,514
2008-03-26 2008-03-20 5.084 3,792 -881 0.00% 19,277
2008-03-20 2008-03-18 5.174 4,673 +440 0.00% 24,180
2008-03-04 2008-02-29 6.014 4,233 +441 0.00% 25,458
2008-02-11 2008-02-04 5.016 3,792 -24,675 0.00% 19,019
2008-02-05 2008-02-01 4.879 28,467 +19,387 0.01% 138,901
2008-01-15 2008-01-11 5.345 9,080 -8,812 0.00% 48,529
2008-01-14 2008-01-10 5.583 17,892 -17,625 0.00% 99,890
2008-01-11 2008-01-09 5.617 35,517 -79,314 0.01% 199,497
2008-01-08 2008-01-04 5.867 114,831 +114,564 0.03% 673,668
2007-12-27 2007-12-20 5.957 267 +267 0.00% 1,591
2007-11-06 2007-11-02 8.079 0 -11,456
2007-11-05 2007-11-01 7.943 11,456 +11,456 0.00% 90,997
2007-10-16 2007-10-12 9.021 0 -2,644
2007-10-15 2007-10-11 9.191 2,644 +2,644 0.00% 24,302
2007-07-04 2007-06-29 6.672 0 -484
2007-06-26 2007-06-22 5.674 484 0.00% 2,746

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