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 0.116 37,799 +0 0.01% 4,385
2025-10-13 2025-10-09 0.126 37,799 +0 0.01% 4,763
2025-10-10 2025-10-08 0.130 37,799 +0 0.01% 4,914
2025-10-09 2025-10-06 0.121 37,799 +0 0.01% 4,574
2025-10-08 2025-10-03 0.120 37,799 +0 0.01% 4,536
2025-10-06 2025-10-02 0.119 37,799 +0 0.01% 4,498
2025-10-03 2025-09-30 0.124 37,799 +0 0.01% 4,687
2025-10-02 2025-09-29 0.136 37,799 +0 0.01% 5,141
2025-09-30 2025-09-26 0.120 37,799 +0 0.01% 4,536
2025-09-29 2025-09-25 0.124 37,799 +0 0.01% 4,687
2025-09-26 2025-09-24 0.115 37,799 +0 0.01% 4,347
2025-09-25 2025-09-23 0.118 37,799 +0 0.01% 4,460
2025-09-24 2025-09-22 0.120 37,799 +0 0.01% 4,536
2025-09-23 2025-09-19 0.126 37,799 +0 0.01% 4,763
2025-09-22 2025-09-18 0.114 37,799 +0 0.01% 4,309
2025-09-19 2025-09-17 0.130 37,799 +0 0.01% 4,914
2025-09-18 2025-09-16 0.130 37,799 +0 0.01% 4,914
2025-09-17 2025-09-15 0.119 37,799 +0 0.01% 4,498
2025-09-16 2025-09-12 0.125 37,799 +0 0.01% 4,725
2025-09-15 2025-09-11 0.125 37,799 +0 0.01% 4,725
2025-09-12 2025-09-10 0.125 37,799 +0 0.01% 4,725
2025-09-11 2025-09-09 0.125 37,799 +0 0.01% 4,725
2025-09-10 2025-09-08 0.130 37,799 +0 0.01% 4,914
2025-09-09 2025-09-05 0.132 37,799 +0 0.01% 4,989
2025-09-08 2025-09-04 0.134 37,799 +0 0.01% 5,065
2025-09-05 2025-09-03 0.130 37,799 +0 0.01% 4,914
2025-09-04 2025-09-02 0.159 37,799 +0 0.01% 6,010
2025-09-03 2025-09-01 0.160 37,799 +0 0.01% 6,048
2025-09-02 2025-08-29 0.160 37,799 +0 0.01% 6,048
2025-09-01 2025-08-28 0.161 37,799 +0 0.01% 6,086
2025-08-29 2025-08-27 0.161 37,799 +0 0.01% 6,086
2025-08-28 2025-08-26 0.162 37,799 +0 0.01% 6,123
2025-08-27 2025-08-25 0.166 37,799 +0 0.01% 6,275
2025-08-26 2025-08-22 0.166 37,799 +0 0.01% 6,275
2025-08-25 2025-08-21 0.166 37,799 +0 0.01% 6,275
2025-08-22 2025-08-20 0.160 37,799 +0 0.01% 6,048
2025-08-21 2025-08-19 0.153 37,799 +0 0.01% 5,783
2025-08-20 2025-08-18 0.152 37,799 +0 0.01% 5,745
2025-08-19 2025-08-15 0.151 37,799 +0 0.01% 5,708
2025-08-18 2025-08-14 0.150 37,799 +0 0.01% 5,670
2025-08-15 2025-08-13 0.151 37,799 +0 0.01% 5,708
2025-08-14 2025-08-12 0.145 37,799 +0 0.01% 5,481
2025-08-13 2025-08-11 0.157 37,799 +0 0.01% 5,934
2025-08-12 2025-08-08 0.148 37,799 +0 0.01% 5,594
2025-08-11 2025-08-07 0.153 37,799 +0 0.01% 5,783
2025-08-08 2025-08-06 0.154 37,799 +0 0.01% 5,821
2025-08-07 2025-08-05 0.152 37,799 +0 0.01% 5,745
2025-08-06 2025-08-04 0.151 37,799 +0 0.01% 5,708
2025-08-05 2025-08-01 0.155 37,799 +0 0.01% 5,859
2025-08-04 2025-07-31 0.156 37,799 +0 0.01% 5,897
2025-08-01 2025-07-30 0.155 37,799 +0 0.01% 5,859
2025-07-31 2025-07-29 0.156 37,799 +0 0.01% 5,897
2025-07-30 2025-07-28 0.161 37,799 +0 0.01% 6,086
2025-07-29 2025-07-25 0.156 37,799 +0 0.01% 5,897
2025-07-28 2025-07-24 0.152 37,799 +0 0.01% 5,745
2025-07-25 2025-07-23 0.174 37,799 +0 0.01% 6,577
2025-07-24 2025-07-22 0.092 37,799 +0 0.01% 3,478
2025-07-23 2025-07-21 0.095 37,799 +0 0.01% 3,591
2025-07-22 2025-07-18 0.113 37,799 +0 0.01% 4,271
2025-07-21 2025-07-17 0.098 37,799 +0 0.01% 3,704
2025-07-18 2025-07-16 0.107 37,799 +0 0.01% 4,044
2025-07-17 2025-07-15 0.115 37,799 +0 0.01% 4,347
2025-07-16 2025-07-14 0.110 37,799 +0 0.01% 4,158
2025-07-15 2025-07-11 0.110 37,799 +0 0.01% 4,158
2025-07-14 2025-07-10 0.112 37,799 +0 0.01% 4,233
2025-07-11 2025-07-09 0.112 37,799 +0 0.01% 4,233
2025-07-10 2025-07-08 0.112 37,799 +0 0.01% 4,233
2025-07-09 2025-07-07 0.112 37,799 +0 0.01% 4,233
2025-07-08 2025-07-04 0.112 37,799 +0 0.01% 4,233
2025-07-07 2025-07-03 0.124 37,799 +0 0.01% 4,687
2025-07-04 2025-07-02 0.124 37,799 +0 0.01% 4,687
2025-07-03 2025-06-30 0.124 37,799 +0 0.01% 4,687
2025-07-02 2025-06-27 0.124 37,799 +0 0.01% 4,687
2025-06-30 2025-06-26 0.124 37,799 +0 0.01% 4,687
2025-06-27 2025-06-25 0.125 37,799 +0 0.01% 4,725
2025-06-26 2025-06-24 0.125 37,799 +0 0.01% 4,725
2025-06-25 2025-06-23 0.126 37,799 +0 0.01% 4,763
2025-06-24 2025-06-20 0.128 37,799 +0 0.01% 4,838
2025-06-23 2025-06-19 0.118 37,799 +0 0.01% 4,460
2025-06-20 2025-06-18 0.118 37,799 +0 0.01% 4,460
2025-06-19 2025-06-17 0.118 37,799 +0 0.01% 4,460
2025-06-18 2025-06-16 0.122 37,799 +0 0.01% 4,611
2025-06-17 2025-06-13 0.122 37,799 +0 0.01% 4,611
2025-06-16 2025-06-12 0.122 37,799 +0 0.01% 4,611
2025-06-13 2025-06-11 0.122 37,799 +0 0.01% 4,611
2025-06-12 2025-06-10 0.122 37,799 +0 0.01% 4,611
2025-06-11 2025-06-09 0.122 37,799 +0 0.01% 4,611
2025-06-10 2025-06-06 0.136 37,799 +0 0.01% 5,141
2025-06-09 2025-06-05 0.121 37,799 +0 0.01% 4,574
2025-06-06 2025-06-04 0.121 37,799 +0 0.01% 4,574
2025-06-05 2025-06-03 0.123 37,799 +0 0.01% 4,649
2025-06-04 2025-06-02 0.123 37,799 +0 0.01% 4,649
2025-06-03 2025-05-30 0.123 37,799 +0 0.01% 4,649
2025-06-02 2025-05-29 0.148 37,799 +0 0.01% 5,594
2025-05-30 2025-05-28 0.124 37,799 +0 0.01% 4,687
2025-05-29 2025-05-27 0.141 37,799 +0 0.01% 5,330
2025-05-28 2025-05-26 0.180 37,799 +0 0.01% 6,804
2025-05-27 2025-05-23 0.200 37,799 +0 0.01% 7,560
2025-05-26 2025-05-22 0.210 37,799 +0 0.01% 7,938
2025-05-23 2025-05-21 0.210 37,799 +0 0.01% 7,938
2025-05-22 2025-05-20 0.210 37,799 +0 0.01% 7,938
2025-05-21 2025-05-19 0.210 37,799 +0 0.01% 7,938
2025-05-20 2025-05-16 0.210 37,799 +0 0.01% 7,938
2025-05-19 2025-05-15 0.210 37,799 +0 0.01% 7,938
2025-05-16 2025-05-14 0.210 37,799 +0 0.01% 7,938
2025-05-15 2025-05-13 0.215 37,799 +0 0.01% 8,127
2025-05-14 2025-05-12 0.215 37,799 +0 0.01% 8,127
2025-05-13 2025-05-09 0.215 37,799 +0 0.01% 8,127
2025-05-12 2025-05-08 0.220 37,799 +0 0.01% 8,316
2025-05-09 2025-05-07 0.220 37,799 +0 0.01% 8,316
2025-05-08 2025-05-06 0.230 37,799 +0 0.01% 8,694
2025-05-07 2025-05-02 0.230 37,799 +0 0.01% 8,694
2025-05-06 2025-04-30 0.230 37,799 +0 0.01% 8,694
2025-05-02 2025-04-29 0.230 37,799 +0 0.01% 8,694
2025-04-30 2025-04-28 0.230 37,799 +0 0.01% 8,694
2025-04-29 2025-04-25 0.230 37,799 +0 0.01% 8,694
2025-04-28 2025-04-24 0.230 37,799 +0 0.01% 8,694
2025-04-25 2025-04-23 0.230 37,799 +0 0.01% 8,694
2025-04-24 2025-04-22 0.230 37,799 +0 0.01% 8,694
2025-04-23 2025-04-17 0.230 37,799 +0 0.01% 8,694
2025-04-22 2025-04-16 0.230 37,799 +0 0.01% 8,694
2025-04-17 2025-04-15 0.228 37,799 +0 0.01% 8,618
2025-04-16 2025-04-14 0.229 37,799 +0 0.01% 8,656
2025-04-15 2025-04-11 0.229 37,799 +0 0.01% 8,656
2025-04-14 2025-04-10 0.229 37,799 +0 0.01% 8,656
2025-04-11 2025-04-09 0.229 37,799 +0 0.01% 8,656
2025-04-10 2025-04-08 0.229 37,799 +0 0.01% 8,656
2025-04-09 2025-04-07 0.229 37,799 +0 0.01% 8,656
2025-04-08 2025-04-03 0.229 37,799 +0 0.01% 8,656
2025-04-07 2025-04-02 0.210 37,799 +0 0.01% 7,938
2025-04-03 2025-04-01 0.210 37,799 +0 0.01% 7,938
2025-04-02 2025-03-31 0.195 37,799 +0 0.01% 7,371
2025-04-01 2025-03-28 0.203 37,799 +0 0.01% 7,673
2025-03-31 2025-03-27 0.225 37,799 +0 0.01% 8,505
2025-03-28 2025-03-26 0.210 37,799 +0 0.01% 7,938
2025-03-27 2025-03-25 0.220 37,799 +0 0.01% 8,316
2025-03-26 2025-03-24 0.235 37,799 +0 0.01% 8,883
2025-03-25 2025-03-21 0.219 37,799 +0 0.01% 8,278
2025-03-24 2025-03-20 0.209 37,799 +0 0.01% 7,900
2025-03-21 2025-03-19 0.203 37,799 +0 0.01% 7,673
2025-03-20 2025-03-18 0.211 37,799 +0 0.01% 7,976
2025-03-19 2025-03-17 0.221 37,799 +0 0.01% 8,354
2025-03-18 2025-03-14 0.215 37,799 +0 0.01% 8,127
2025-03-17 2025-03-13 0.205 37,799 +0 0.01% 7,749
2025-03-14 2025-03-12 0.190 37,799 +0 0.01% 7,182
2025-03-13 2025-03-11 0.179 37,799 +0 0.01% 6,766
2025-03-12 2025-03-10 0.169 37,799 +0 0.01% 6,388
2025-03-11 2025-03-07 0.146 37,799 +0 0.01% 5,519
2025-03-10 2025-03-06 0.139 37,799 +0 0.01% 5,254
2025-03-07 2025-03-05 0.129 37,799 +0 0.01% 4,876
2025-03-06 2025-03-04 0.137 37,799 +0 0.01% 5,178
2025-03-05 2025-03-03 0.140 37,799 +0 0.01% 5,292
2025-03-04 2025-02-28 0.144 37,799 +0 0.01% 5,443
2025-03-03 2025-02-27 0.150 37,799 +0 0.01% 5,670
2025-02-28 2025-02-26 0.132 37,799 +0 0.01% 4,989
2025-02-27 2025-02-25 0.129 37,799 +0 0.01% 4,876
2025-02-26 2025-02-24 0.074 37,799 +0 0.01% 2,797
2025-02-25 2025-02-21 0.074 37,799 +0 0.01% 2,797
2025-02-24 2025-02-20 0.074 37,799 +0 0.01% 2,797
2025-02-21 2025-02-19 0.074 37,799 +0 0.01% 2,797
2025-02-20 2025-02-18 0.074 37,799 +0 0.01% 2,797
2025-02-19 2025-02-17 0.074 37,799 +0 0.01% 2,797
2025-02-18 2025-02-14 0.074 37,799 +0 0.01% 2,797
2025-02-17 2025-02-13 0.073 37,799 +0 0.01% 2,759
2025-02-14 2025-02-12 0.073 37,799 +0 0.01% 2,759
2025-02-13 2025-02-11 0.073 37,799 +0 0.01% 2,759
2025-02-12 2025-02-10 0.073 37,799 +0 0.01% 2,759
2025-02-11 2025-02-07 0.072 37,799 +0 0.01% 2,722
2025-02-10 2025-02-06 0.075 37,799 +0 0.01% 2,835
2025-02-07 2025-02-05 0.074 37,799 +0 0.01% 2,797
2025-02-06 2025-02-04 0.073 37,799 +0 0.01% 2,759
2025-02-05 2025-02-03 0.083 37,799 +0 0.01% 3,137
2025-02-04 2025-01-28 0.068 37,799 +0 0.01% 2,570
2025-02-03 2025-01-24 0.060 37,799 +0 0.01% 2,268
2025-01-27 2025-01-23 0.059 37,799 +0 0.01% 2,230
2025-01-24 2025-01-22 0.059 37,799 +0 0.01% 2,230
2025-01-23 2025-01-21 0.060 37,799 +0 0.01% 2,268
2025-01-22 2025-01-20 0.059 37,799 +0 0.01% 2,230
2025-01-21 2025-01-17 0.059 37,799 +0 0.01% 2,230
2025-01-20 2025-01-16 0.060 37,799 +0 0.01% 2,268
2025-01-17 2025-01-15 0.060 37,799 +0 0.01% 2,268
2025-01-16 2025-01-14 0.060 37,799 +0 0.01% 2,268
2025-01-15 2025-01-13 0.060 37,799 +0 0.01% 2,268
2025-01-14 2025-01-10 0.059 37,799 +0 0.01% 2,230
2025-01-13 2025-01-09 0.060 37,799 +0 0.01% 2,268
2025-01-10 2025-01-08 0.065 37,799 +0 0.01% 2,457
2025-01-09 2025-01-07 0.065 37,799 +0 0.01% 2,457
2025-01-08 2025-01-06 0.065 37,799 +0 0.01% 2,457
2025-01-07 2025-01-03 0.065 37,799 +0 0.01% 2,457
2025-01-06 2025-01-02 0.065 37,799 +0 0.01% 2,457
2025-01-03 2024-12-31 0.065 37,799 +0 0.01% 2,457
2025-01-02 2024-12-27 0.060 37,799 +0 0.01% 2,268
2024-12-30 2024-12-24 0.048 37,799 +0 0.01% 1,814
2024-12-27 2024-12-20 0.051 37,799 +0 0.01% 1,928
2024-12-23 2024-12-19 0.052 37,799 +0 0.01% 1,966
2024-12-20 2024-12-18 0.052 37,799 +0 0.01% 1,966
2024-12-19 2024-12-17 0.051 37,799 +0 0.01% 1,928
2024-12-18 2024-12-16 0.050 37,799 +0 0.01% 1,890
2024-12-17 2024-12-13 0.059 37,799 +0 0.01% 2,230
2024-12-16 2024-12-12 0.059 37,799 +0 0.01% 2,230
2024-12-13 2024-12-11 0.059 37,799 +0 0.01% 2,230
2024-12-12 2024-12-10 0.059 37,799 +0 0.01% 2,230
2024-12-11 2024-12-09 0.060 37,799 +0 0.01% 2,268
2024-12-10 2024-12-06 0.057 37,799 +0 0.01% 2,155
2024-12-09 2024-12-05 0.059 37,799 +0 0.01% 2,230
2024-12-06 2024-12-04 0.059 37,799 +0 0.01% 2,230
2024-12-05 2024-12-03 0.059 37,799 +0 0.01% 2,230
2024-12-04 2024-12-02 0.065 37,799 +0 0.01% 2,457
2024-12-03 2024-11-29 0.065 37,799 +0 0.01% 2,457
2024-12-02 2024-11-28 0.065 37,799 +0 0.01% 2,457
2024-11-29 2024-11-27 0.065 37,799 +0 0.01% 2,457
2024-11-28 2024-11-26 0.065 37,799 +0 0.01% 2,457
2024-11-27 2024-11-25 0.065 37,799 +0 0.01% 2,457
2024-11-26 2024-11-22 0.065 37,799 +0 0.01% 2,457
2024-11-25 2024-11-21 0.065 37,799 +0 0.01% 2,457
2024-11-22 2024-11-20 0.065 37,799 +0 0.01% 2,457
2024-11-21 2024-11-19 0.065 37,799 +0 0.01% 2,457
2024-11-20 2024-11-18 0.067 37,799 +0 0.01% 2,533
2024-11-19 2024-11-15 0.067 37,799 +0 0.01% 2,533
2024-11-18 2024-11-14 0.067 37,799 +0 0.01% 2,533
2024-11-15 2024-11-13 0.067 37,799 +0 0.01% 2,533
2024-11-14 2024-11-12 0.067 37,799 +0 0.01% 2,533
2024-11-13 2024-11-11 0.067 37,799 -4,000 0.01% 2,533
2024-09-24 2024-09-20 0.072 41,799 +5,000 0.01% 3,010
2020-03-26 2020-03-24 0.310 36,799 +11,000 0.01% 11,408
2020-02-21 2020-02-19 0.442 25,799 +707 0.01% 11,406
2017-06-02 2017-05-31 1.388 25,092 -255 0.01% 34,828
2016-09-29 2016-09-27 1.429 25,347 +247 0.01% 36,225
2015-06-03 2015-06-01 2.817 25,100 +389 0.01% 70,711
2015-04-27 2015-04-23 1.984 24,711 -38,904 0.01% 49,036
2015-04-23 2015-04-21 1.799 63,615 +38,904 0.02% 114,462
2014-07-02 2014-06-27 1.357 24,711 +243 0.01% 33,537
2014-05-21 2014-05-19 1.748 24,468 -1,945 0.01% 42,767
2014-05-20 2014-05-16 1.244 26,413 +97 0.01% 32,860
2014-02-10 2014-02-06 0.802 26,316 -972 0.01% 21,105
2013-12-06 2013-12-04 1.008 27,288 -19,452 0.01% 27,496
2013-12-03 2013-11-29 0.812 46,740 +19,452 0.01% 37,965
2012-02-09 2012-02-07 0.720 27,288 +972 0.01% 19,640
2011-08-25 2011-08-23 0.823 26,316 -3,890 0.01% 21,646
2011-08-23 2011-08-19 0.823 30,206 +1,945 0.01% 24,845
2011-08-19 2011-08-17 0.864 28,261 +1,945 0.01% 24,408
2011-05-03 2011-04-28 1.542 26,316 -9,726 0.01% 40,586
2011-02-01 2011-01-28 1.820 36,042 -9,726 0.01% 65,591
2011-01-31 2011-01-27 1.799 45,768 -9,726 0.01% 82,350
2011-01-28 2011-01-26 1.882 55,494 +18,480 0.02% 104,415
2011-01-18 2011-01-14 1.799 37,014 +1,945 0.01% 66,599
2011-01-13 2011-01-11 1.902 35,069 +9,726 0.01% 66,705
2011-01-06 2011-01-04 2.735 25,343 +486 0.01% 69,311
2011-01-04 2010-12-31 2.899 24,857 -19,452 0.01% 72,071
2011-01-03 2010-12-29 2.776 44,309 -13,616 0.01% 123,004
2010-12-30 2010-12-28 2.488 57,925 +23,342 0.02% 144,127
2010-12-23 2010-12-21 3.167 34,583 -1,459 0.01% 109,516
2010-12-22 2010-12-20 2.776 36,042 +1,945 0.01% 100,055
2010-11-29 2010-11-25 1.768 34,097 -1,739 0.01% 60,299
2010-08-13 2010-08-11 1.213 35,836 +779 0.01% 43,478
2010-07-30 2010-07-28 0.843 35,057 +972 0.01% 29,557
2009-12-03 2009-12-01 1.398 34,085 -972 0.01% 47,661
2009-10-28 2009-10-23 0.977 35,057 -89,480 0.01% 34,242
2009-10-27 2009-10-22 0.751 124,537 +11,671 0.04% 93,473
2009-10-02 2009-09-29 0.668 112,866 -778 0.03% 75,429
2009-09-07 2009-09-03 1.412 113,644 +1,702 0.03% 160,412
2009-09-04 2009-09-02 1.290 111,942 +36,111 0.03% 144,417
2009-08-20 2009-08-18 1.184 75,831 -15,813 0.03% 89,774
2009-07-23 2009-07-21 1.047 91,644 -1,252 0.04% 95,975
2009-06-10 2009-06-08 0.789 92,896 -3,953 0.04% 73,317
2009-05-22 2009-05-20 0.584 96,849 -15,813 0.04% 56,593
2009-04-22 2009-04-20 0.516 112,662 +19,766 0.05% 58,138
2008-10-20 2008-10-16 0.759 92,896 +1,301 0.04% 70,498
2008-08-04 2008-07-31 1.062 91,595 -763 0.04% 97,314
2008-04-16 2008-04-14 1.336 92,358 +330 0.04% 123,357
2008-01-10 2008-01-08 1.245 92,028 -1,318 0.04% 114,536
2007-12-17 2007-12-13 1.366 93,346 -1,318 0.04% 127,510
2007-12-13 2007-12-11 1.336 94,664 -1,317 0.04% 126,437
2007-12-11 2007-12-07 1.305 95,981 -2,636 0.04% 125,283
2007-12-07 2007-12-05 1.245 98,617 +1,153 0.04% 122,736
2007-11-20 2007-11-16 1.305 97,464 +395 0.04% 127,218
2007-11-05 2007-11-01 1.245 97,069 -1,317 0.04% 120,810
2007-10-31 2007-10-29 1.260 98,386 +139 0.04% 123,942
2007-09-25 2007-09-21 1.290 98,247 +659 0.04% 126,749
2007-08-24 2007-08-22 1.352 97,588 +3,405 0.04% 131,984
2007-07-10 2007-07-06 1.195 94,183 +635 0.04% 112,568
2007-06-26 2007-06-22 1.211 93,548 0.04% 113,280

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top