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 0.236 16,320 +0 0.00% 3,852
2025-10-13 2025-10-09 0.236 16,320 +0 0.00% 3,852
2025-10-10 2025-10-08 0.236 16,320 +0 0.00% 3,852
2025-10-09 2025-10-06 0.235 16,320 +0 0.00% 3,835
2025-10-08 2025-10-03 0.238 16,320 +0 0.00% 3,884
2025-10-06 2025-10-02 0.242 16,320 +0 0.00% 3,949
2025-10-03 2025-09-30 0.242 16,320 +0 0.00% 3,949
2025-10-02 2025-09-29 0.242 16,320 +0 0.00% 3,949
2025-09-30 2025-09-26 0.244 16,320 +0 0.00% 3,982
2025-09-29 2025-09-25 0.244 16,320 +0 0.00% 3,982
2025-09-26 2025-09-24 0.247 16,320 +0 0.00% 4,031
2025-09-25 2025-09-23 0.247 16,320 +0 0.00% 4,031
2025-09-24 2025-09-22 0.248 16,320 +0 0.00% 4,047
2025-09-23 2025-09-19 0.248 16,320 +0 0.00% 4,047
2025-09-22 2025-09-18 0.248 16,320 +0 0.00% 4,047
2025-09-19 2025-09-17 0.249 16,320 +0 0.00% 4,064
2025-09-18 2025-09-16 0.249 16,320 +0 0.00% 4,064
2025-09-17 2025-09-15 0.250 16,320 +0 0.00% 4,080
2025-09-16 2025-09-12 0.248 16,320 +0 0.00% 4,047
2025-09-15 2025-09-11 0.242 16,320 +0 0.00% 3,949
2025-09-12 2025-09-10 0.240 16,320 +0 0.00% 3,917
2025-09-11 2025-09-09 0.240 16,320 +0 0.00% 3,917
2025-09-10 2025-09-08 0.241 16,320 +0 0.00% 3,933
2025-09-09 2025-09-05 0.241 16,320 +0 0.00% 3,933
2025-09-08 2025-09-04 0.244 16,320 +0 0.00% 3,982
2025-09-05 2025-09-03 0.244 16,320 +0 0.00% 3,982
2025-09-04 2025-09-02 0.244 16,320 +0 0.00% 3,982
2025-09-03 2025-09-01 0.244 16,320 +0 0.00% 3,982
2025-09-02 2025-08-29 0.244 16,320 +0 0.00% 3,982
2025-09-01 2025-08-28 0.244 16,320 +0 0.00% 3,982
2025-08-29 2025-08-27 0.244 16,320 +0 0.00% 3,982
2025-08-28 2025-08-26 0.244 16,320 +0 0.00% 3,982
2025-08-27 2025-08-25 0.243 16,320 +0 0.00% 3,966
2025-08-26 2025-08-22 0.248 16,320 +0 0.00% 4,047
2025-08-25 2025-08-21 0.241 16,320 +0 0.00% 3,933
2025-08-22 2025-08-20 0.250 16,320 +0 0.00% 4,080
2025-08-21 2025-08-19 0.255 16,320 +0 0.00% 4,162
2025-08-20 2025-08-18 0.255 16,320 +0 0.00% 4,162
2025-08-19 2025-08-15 0.240 16,320 +0 0.00% 3,917
2025-08-18 2025-08-14 0.240 16,320 +0 0.00% 3,917
2025-08-15 2025-08-13 0.240 16,320 +0 0.00% 3,917
2025-08-14 2025-08-12 0.243 16,320 +0 0.00% 3,966
2025-08-13 2025-08-11 0.243 16,320 +0 0.00% 3,966
2025-08-12 2025-08-08 0.243 16,320 +0 0.00% 3,966
2025-08-11 2025-08-07 0.243 16,320 +0 0.00% 3,966
2025-08-08 2025-08-06 0.243 16,320 +0 0.00% 3,966
2025-08-07 2025-08-05 0.241 16,320 +0 0.00% 3,933
2025-08-06 2025-08-04 0.241 16,320 +0 0.00% 3,933
2025-08-05 2025-08-01 0.241 16,320 +0 0.00% 3,933
2025-08-04 2025-07-31 0.241 16,320 +0 0.00% 3,933
2025-08-01 2025-07-30 0.241 16,320 +0 0.00% 3,933
2025-07-31 2025-07-29 0.241 16,320 +0 0.00% 3,933
2025-07-30 2025-07-28 0.241 16,320 +0 0.00% 3,933
2025-07-29 2025-07-25 0.241 16,320 +0 0.00% 3,933
2025-07-28 2025-07-24 0.241 16,320 +0 0.00% 3,933
2025-07-25 2025-07-23 0.241 16,320 +0 0.00% 3,933
2025-07-24 2025-07-22 0.241 16,320 +0 0.00% 3,933
2025-07-23 2025-07-21 0.241 16,320 +0 0.00% 3,933
2025-07-22 2025-07-18 0.240 16,320 +0 0.00% 3,917
2025-07-21 2025-07-17 0.240 16,320 +0 0.00% 3,917
2025-07-18 2025-07-16 0.240 16,320 +0 0.00% 3,917
2025-07-17 2025-07-15 0.240 16,320 +0 0.00% 3,917
2025-07-16 2025-07-14 0.238 16,320 +0 0.00% 3,884
2025-07-15 2025-07-11 0.226 16,320 +0 0.00% 3,688
2025-07-14 2025-07-10 0.225 16,320 +0 0.00% 3,672
2025-07-11 2025-07-09 0.225 16,320 +0 0.00% 3,672
2025-07-10 2025-07-08 0.225 16,320 +0 0.00% 3,672
2025-07-09 2025-07-07 0.228 16,320 +0 0.00% 3,721
2025-07-08 2025-07-04 0.228 16,320 +0 0.00% 3,721
2025-07-07 2025-07-03 0.229 16,320 +0 0.00% 3,737
2025-07-04 2025-07-02 0.228 16,320 +0 0.00% 3,721
2025-07-03 2025-06-30 0.232 16,320 +0 0.00% 3,786
2025-07-02 2025-06-27 0.235 16,320 +0 0.00% 3,835
2025-06-30 2025-06-26 0.235 16,320 +0 0.00% 3,835
2025-06-27 2025-06-25 0.230 16,320 +0 0.00% 3,754
2025-06-26 2025-06-24 0.233 16,320 +0 0.00% 3,803
2025-06-25 2025-06-23 0.233 16,320 +0 0.00% 3,803
2025-06-24 2025-06-20 0.235 16,320 +0 0.00% 3,835
2025-06-23 2025-06-19 0.235 16,320 +0 0.00% 3,835
2025-06-20 2025-06-18 0.237 16,320 +0 0.00% 3,868
2025-06-19 2025-06-17 0.237 16,320 +0 0.00% 3,868
2025-06-18 2025-06-16 0.237 16,320 +0 0.00% 3,868
2025-06-17 2025-06-13 0.228 16,320 +0 0.00% 3,721
2025-06-16 2025-06-12 0.239 16,320 +0 0.00% 3,900
2025-06-13 2025-06-11 0.236 16,320 +0 0.00% 3,852
2025-06-12 2025-06-10 0.236 16,320 +0 0.00% 3,852
2025-06-11 2025-06-09 0.236 16,320 +0 0.00% 3,852
2025-06-10 2025-06-06 0.233 16,320 +0 0.00% 3,803
2025-06-09 2025-06-05 0.233 16,320 +0 0.00% 3,803
2025-06-06 2025-06-04 0.233 16,320 +0 0.00% 3,803
2025-06-05 2025-06-03 0.228 16,320 +0 0.00% 3,721
2025-06-04 2025-06-02 0.229 16,320 +0 0.00% 3,737
2025-06-03 2025-05-30 0.239 16,320 +0 0.00% 3,900
2025-06-02 2025-05-29 0.235 16,320 +0 0.00% 3,835
2025-05-30 2025-05-28 0.243 16,320 +0 0.00% 3,966
2025-05-29 2025-05-27 0.255 16,320 +0 0.00% 4,162
2025-05-28 2025-05-26 0.295 16,320 +0 0.00% 4,814
2025-05-27 2025-05-23 0.295 16,320 +0 0.00% 4,814
2025-05-26 2025-05-22 0.295 16,320 +0 0.00% 4,814
2025-05-23 2025-05-21 0.305 16,320 +0 0.00% 4,978
2025-05-22 2025-05-20 0.310 16,320 +0 0.00% 5,059
2025-05-21 2025-05-19 0.300 16,320 +0 0.00% 4,896
2025-05-20 2025-05-16 0.300 16,320 +0 0.00% 4,896
2025-05-19 2025-05-15 0.300 16,320 +0 0.00% 4,896
2025-05-16 2025-05-14 0.300 16,320 +0 0.00% 4,896
2025-05-15 2025-05-13 0.290 16,320 +0 0.00% 4,733
2025-05-14 2025-05-12 0.295 16,320 +0 0.00% 4,814
2025-05-13 2025-05-09 0.295 16,320 +0 0.00% 4,814
2025-05-12 2025-05-08 0.295 16,320 +0 0.00% 4,814
2025-05-09 2025-05-07 0.295 16,320 +0 0.00% 4,814
2025-05-08 2025-05-06 0.295 16,320 +0 0.00% 4,814
2025-05-07 2025-05-02 0.270 16,320 +0 0.00% 4,406
2025-05-06 2025-04-30 0.265 16,320 +0 0.00% 4,325
2025-05-02 2025-04-29 0.265 16,320 +0 0.00% 4,325
2025-04-30 2025-04-28 0.265 16,320 +0 0.00% 4,325
2025-04-29 2025-04-25 0.265 16,320 +0 0.00% 4,325
2025-04-28 2025-04-24 0.265 16,320 +0 0.00% 4,325
2025-04-25 2025-04-23 0.265 16,320 +0 0.00% 4,325
2025-04-24 2025-04-22 0.265 16,320 +0 0.00% 4,325
2025-04-23 2025-04-17 0.265 16,320 +0 0.00% 4,325
2025-04-22 2025-04-16 0.260 16,320 +0 0.00% 4,243
2025-04-17 2025-04-15 0.265 16,320 +0 0.00% 4,325
2025-04-16 2025-04-14 0.270 16,320 +0 0.00% 4,406
2025-04-15 2025-04-11 0.250 16,320 +0 0.00% 4,080
2025-04-14 2025-04-10 0.241 16,320 +0 0.00% 3,933
2025-04-11 2025-04-09 0.260 16,320 +0 0.00% 4,243
2025-04-10 2025-04-08 0.260 16,320 +0 0.00% 4,243
2025-04-09 2025-04-07 0.233 16,320 +0 0.00% 3,803
2025-04-08 2025-04-03 0.275 16,320 +0 0.00% 4,488
2025-04-07 2025-04-02 0.295 16,320 +0 0.00% 4,814
2025-04-03 2025-04-01 0.295 16,320 +0 0.00% 4,814
2025-04-02 2025-03-31 0.295 16,320 +0 0.00% 4,814
2025-04-01 2025-03-28 0.295 16,320 +0 0.00% 4,814
2025-03-31 2025-03-27 0.295 16,320 +0 0.00% 4,814
2025-03-28 2025-03-26 0.295 16,320 +0 0.00% 4,814
2025-03-27 2025-03-25 0.295 16,320 +0 0.00% 4,814
2025-03-26 2025-03-24 0.295 16,320 +0 0.00% 4,814
2025-03-25 2025-03-21 0.295 16,320 +0 0.00% 4,814
2025-03-24 2025-03-20 0.295 16,320 +0 0.00% 4,814
2025-03-21 2025-03-19 0.295 16,320 +0 0.00% 4,814
2025-03-20 2025-03-18 0.290 16,320 +0 0.00% 4,733
2025-03-19 2025-03-17 0.280 16,320 +0 0.00% 4,570
2025-03-18 2025-03-14 0.280 16,320 +0 0.00% 4,570
2025-03-17 2025-03-13 0.280 16,320 +0 0.00% 4,570
2025-03-14 2025-03-12 0.280 16,320 +0 0.00% 4,570
2025-03-13 2025-03-11 0.270 16,320 +0 0.00% 4,406
2025-03-12 2025-03-10 0.275 16,320 +0 0.00% 4,488
2025-03-11 2025-03-07 0.275 16,320 +0 0.00% 4,488
2025-03-10 2025-03-06 0.275 16,320 +0 0.00% 4,488
2025-03-07 2025-03-05 0.285 16,320 +0 0.00% 4,651
2025-03-06 2025-03-04 0.285 16,320 +0 0.00% 4,651
2025-03-05 2025-03-03 0.280 16,320 +0 0.00% 4,570
2025-03-04 2025-02-28 0.280 16,320 +0 0.00% 4,570
2025-03-03 2025-02-27 0.280 16,320 -20,000 0.00% 4,570
2024-07-18 2024-07-16 0.529 36,320 +4,081 0.01% 19,231
2023-11-10 2023-11-08 0.570 32,239 +3,582 0.01% 18,387
2023-08-22 2023-08-18 0.532 28,657 -15,780 0.01% 15,254
2021-11-10 2021-11-08 0.836 44,437 +7,890 0.01% 37,171
2021-07-15 2021-07-13 2.871 36,547 +12,022 0.01% 104,919
2021-07-09 2021-07-07 2.795 24,525 -10,589 0.01% 68,553
2021-07-08 2021-07-06 2.814 35,114 +10,589 0.01% 98,816
2021-06-28 2021-06-24 2.814 24,525 +5,295 0.01% 69,017
2021-06-25 2021-06-23 2.814 19,230 +5,294 0.01% 54,116
2021-06-24 2021-06-22 2.814 13,936 +3,177 0.00% 39,218
2021-06-03 2021-06-01 2.606 10,759 +10,590 0.00% 28,042
2021-03-08 2021-03-04 1.662 169 -1,059 0.00% 281
2021-03-05 2021-03-03 1.681 1,228 +741 0.00% 2,064
2020-11-09 2020-11-05 1.424 487 +35 0.00% 693
2020-04-20 2020-04-16 0.793 452 +295 0.00% 359
2019-07-11 2019-07-09 3.113 157 +54 0.00% 489
2019-06-18 2019-06-14 2.864 103 -642 0.00% 295
2019-06-17 2019-06-13 2.801 745 +192 0.00% 2,087
2019-03-14 2019-03-12 2.521 553 +322 0.00% 1,394
2019-02-11 2019-02-04 2.770 231 +128 0.00% 640
2018-07-19 2018-07-17 4.434 103 +6 0.00% 457
2017-11-10 2017-11-08 4.670 97 +4 0.00% 453
2017-07-13 2017-07-11 6.139 93 +5 0.00% 571
2017-02-02 2017-01-27 5.956 88 -3,831 0.00% 524
2016-11-10 2016-11-08 6.792 3,919 +124 0.00% 26,620
2016-09-29 2016-09-27 6.151 3,795 +212 0.00% 23,343
2016-09-21 2016-09-19 6.264 3,583 -1,060 0.00% 22,445
2016-07-14 2016-07-12 6.774 4,643 +272 0.00% 31,449
2016-06-20 2016-06-16 6.533 4,371 +50 0.00% 28,556
2016-06-16 2016-06-14 6.533 4,321 +2,495 0.00% 28,229
2016-02-26 2016-02-24 6.653 1,826 -300 0.00% 12,149
2016-01-05 2015-12-31 7.134 2,126 +50 0.00% 15,167
2015-12-23 2015-12-21 6.974 2,076 +150 0.00% 14,478
2015-12-02 2015-11-30 7.856 1,926 +50 0.00% 15,130
2015-11-06 2015-11-04 8.850 1,876 +49 0.00% 16,602
2015-08-05 2015-08-03 12.101 1,827 -97 0.00% 22,109
2015-07-30 2015-07-28 11.731 1,924 +175 0.00% 22,570
2015-07-16 2015-07-14 16.729 1,749 +221 0.00% 29,260
2015-06-01 2015-05-28 18.190 1,528 +1,273 0.00% 27,795
2014-11-07 2014-11-05 18.810 255 +6 0.00% 4,797
2014-08-07 2014-08-05 17.559 249 -1,248 0.00% 4,372
2014-07-29 2014-07-25 17.655 1,497 -1,247 0.00% 26,430
2014-07-10 2014-07-08 20.397 2,744 +2,507 0.00% 55,969
2013-11-08 2013-11-06 19.051 237 +5 0.00% 4,515
2013-07-18 2013-07-16 14.914 232 +7 0.00% 3,460
2012-11-08 2012-11-06 12.815 225 +5 0.00% 2,883
2012-07-18 2012-07-16 13.852 220 +8 0.00% 3,047
2011-11-10 2011-11-08 18.154 212 +3 0.00% 3,849
2011-10-19 2011-10-17 20.108 209 -348 0.00% 4,202
2011-10-18 2011-10-14 19.763 557 +261 0.00% 11,008
2011-09-28 2011-09-26 14.650 296 +174 0.00% 4,336
2011-09-23 2011-09-21 17.982 122 -348 0.00% 2,194
2011-09-22 2011-09-20 18.097 470 +174 0.00% 8,506
2011-09-08 2011-09-06 21.831 296 -696 0.00% 6,462
2011-08-23 2011-08-19 22.923 992 -696 0.00% 22,739
2011-08-16 2011-08-12 23.267 1,688 +87 0.00% 39,275
2011-08-08 2011-08-04 25.450 1,601 +522 0.00% 40,746
2011-08-01 2011-07-28 27.806 1,079 +1,044 0.00% 30,003
2011-07-13 2011-07-11 26.960 35 +1 0.00% 944
2011-04-21 2011-04-19 23.151 34 -1,706 0.00% 787
2011-03-04 2011-03-02 22.271 1,740 -171 0.00% 38,752
2010-12-23 2010-12-21 25.905 1,911 -546 0.00% 49,505
2010-12-09 2010-12-07 24.381 2,457 -341 0.00% 59,905
2010-12-06 2010-12-02 24.909 2,798 +1,706 0.00% 69,695
2010-11-29 2010-11-25 26.433 1,092 -1,024 0.00% 28,865
2010-11-17 2010-11-15 22.473 2,116 +25 0.00% 47,554
2010-11-16 2010-11-12 24.252 2,091 +1,012 0.00% 50,711
2010-11-05 2010-11-03 25.853 1,079 +1,012 0.00% 27,896
2010-07-14 2010-07-12 16.784 67 +1 0.00% 1,125
2010-06-17 2010-06-14 17.818 66 -1,644 0.00% 1,176
2010-06-04 2010-06-02 15.811 1,710 +1,644 0.00% 27,037
2010-05-03 2010-04-29 11.797 66 -1,644 0.00% 779
2010-04-30 2010-04-28 12.041 1,710 +1,644 0.00% 20,589
2010-03-08 2010-03-04 10.703 66 -164 0.00% 706
2009-12-09 2009-12-07 12.649 230 -3,289 0.00% 2,909
2009-12-03 2009-12-01 11.132 3,519 +59 0.00% 39,172
2009-11-19 2009-11-17 9.338 3,460 -1,617 0.00% 32,310
2009-11-18 2009-11-16 9.029 5,077 -3,235 0.00% 45,840
2009-11-17 2009-11-13 10.266 8,312 +8,086 0.01% 85,329
2009-11-11 2009-11-09 10.513 226 +161 0.00% 2,376
2009-10-12 2009-10-08 6.617 65 -3,234 0.00% 430
2009-07-29 2009-07-27 5.999 3,299 +3,234 0.00% 19,790
2009-07-14 2009-07-10 6.543 65 +3 0.00% 425
2009-05-29 2009-05-26 7.062 62 -154 0.00% 438
2008-12-04 2008-12-02 3.430 216 +12 0.00% 741
2008-07-29 2008-07-25 6.567 204 +10 0.00% 1,340
2008-05-22 2008-05-20 7.577 194 -6,928 0.00% 1,470
2008-02-12 2008-02-06 7.722 7,122 +6,928 0.01% 54,995
2007-12-12 2007-12-10 9.973 194 +4 0.00% 1,935
2007-12-11 2007-12-07 9.382 190 -1,353 0.00% 1,783
2007-12-07 2007-12-05 8.347 1,543 -1,354 0.00% 12,880
2007-12-05 2007-12-03 7.313 2,897 +2,707 0.00% 21,186
2007-12-04 2007-11-30 7.535 190 +136 0.00% 1,432
2007-07-30 2007-07-26 13.269 54 -1,354 0.00% 717
2007-07-27 2007-07-25 13.420 1,408 +36 0.00% 18,896
2007-06-26 2007-06-22 16.301 1,372 0.00% 22,366

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