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 0.093 196,635 +0 0.00% 18,287
2025-10-13 2025-10-09 0.093 196,635 +0 0.00% 18,287
2025-10-10 2025-10-08 0.092 196,635 +0 0.00% 18,090
2025-10-09 2025-10-06 0.092 196,635 +0 0.00% 18,090
2025-10-08 2025-10-03 0.092 196,635 +0 0.00% 18,090
2025-10-06 2025-10-02 0.090 196,635 +0 0.00% 17,697
2025-10-03 2025-09-30 0.089 196,635 +0 0.00% 17,501
2025-10-02 2025-09-29 0.090 196,635 +0 0.00% 17,697
2025-09-30 2025-09-26 0.088 196,635 +0 0.00% 17,304
2025-09-29 2025-09-25 0.086 196,635 +0 0.00% 16,911
2025-09-26 2025-09-24 0.086 196,635 +0 0.00% 16,911
2025-09-25 2025-09-23 0.085 196,635 +0 0.00% 16,714
2025-09-24 2025-09-22 0.090 196,635 +0 0.00% 17,697
2025-09-23 2025-09-19 0.088 196,635 +0 0.00% 17,304
2025-09-22 2025-09-18 0.088 196,635 +0 0.00% 17,304
2025-09-19 2025-09-17 0.090 196,635 +0 0.00% 17,697
2025-09-18 2025-09-16 0.089 196,635 +0 0.00% 17,501
2025-09-17 2025-09-15 0.089 196,635 +0 0.00% 17,501
2025-09-16 2025-09-12 0.091 196,635 +0 0.00% 17,894
2025-09-15 2025-09-11 0.092 196,635 +0 0.00% 18,090
2025-09-12 2025-09-10 0.091 196,635 +0 0.00% 17,894
2025-09-11 2025-09-09 0.090 196,635 +0 0.00% 17,697
2025-09-10 2025-09-08 0.091 196,635 +0 0.00% 17,894
2025-09-09 2025-09-05 0.092 196,635 +0 0.00% 18,090
2025-09-08 2025-09-04 0.091 196,635 +0 0.00% 17,894
2025-09-05 2025-09-03 0.094 196,635 +0 0.00% 18,484
2025-09-04 2025-09-02 0.096 196,635 +0 0.00% 18,877
2025-09-03 2025-09-01 0.097 196,635 +0 0.00% 19,074
2025-09-02 2025-08-29 0.099 196,635 +0 0.00% 19,467
2025-09-01 2025-08-28 0.097 196,635 +0 0.00% 19,074
2025-08-29 2025-08-27 0.094 196,635 +0 0.00% 18,484
2025-08-28 2025-08-26 0.095 196,635 +0 0.00% 18,680
2025-08-27 2025-08-25 0.092 196,635 +0 0.00% 18,090
2025-08-26 2025-08-22 0.100 196,635 +0 0.00% 19,664
2025-08-25 2025-08-21 0.096 196,635 +0 0.00% 18,877
2025-08-22 2025-08-20 0.099 196,635 +0 0.00% 19,467
2025-08-21 2025-08-19 0.099 196,635 +0 0.00% 19,467
2025-08-20 2025-08-18 0.098 196,635 +0 0.00% 19,270
2025-08-19 2025-08-15 0.099 196,635 +0 0.00% 19,467
2025-08-18 2025-08-14 0.099 196,635 +0 0.00% 19,467
2025-08-15 2025-08-13 0.100 196,635 +0 0.00% 19,664
2025-08-14 2025-08-12 0.100 196,635 +0 0.00% 19,664
2025-08-13 2025-08-11 0.099 196,635 -80,000 0.00% 19,467
2023-03-10 2023-03-08 0.300 276,635 +15,000 0.00% 82,990
2019-07-10 2019-07-08 0.213 261,635 +600 0.00% 55,728
2018-03-07 2018-03-05 0.340 261,035 -20,000 0.00% 88,752
2017-08-21 2017-08-17 0.365 281,035 +15,000 0.00% 102,578
2017-07-27 2017-07-25 0.355 266,035 +15,000 0.00% 94,442
2017-06-13 2017-06-09 0.390 251,035 +20,000 0.00% 97,904
2017-03-17 2017-03-15 0.485 231,035 +10,000 0.00% 112,052
2016-10-18 2016-10-14 0.590 221,035 +20,000 0.00% 130,411
2016-09-28 2016-09-26 0.660 201,035 +5,585 0.00% 132,683
2015-12-18 2015-12-16 0.800 195,450 -500,000 0.00% 156,360
2015-12-17 2015-12-15 0.750 695,450 +500,000 0.01% 521,588
2015-07-22 2015-07-20 1.150 195,450 -20,000 0.00% 224,767
2015-07-21 2015-07-17 1.140 215,450 +20,000 0.00% 245,613
2015-06-01 2015-05-28 1.180 195,450 +7,500 0.00% 230,631
2015-05-19 2015-05-15 0.950 187,950 -7,080 0.00% 178,552
2015-04-22 2015-04-20 0.860 195,030 +1,500 0.00% 167,726
2015-04-21 2015-04-17 0.890 193,530 -10,000 0.00% 172,242
2015-04-20 2015-04-16 0.860 203,530 +10,000 0.00% 175,036
2014-11-21 2014-11-19 0.700 193,530 -40,000 0.00% 135,471
2014-11-18 2014-11-14 0.680 233,530 +40,000 0.00% 158,800
2014-10-28 2014-10-24 0.710 193,530 +9,000 0.00% 137,406
2014-07-23 2014-07-21 0.710 184,530 -40,000 0.00% 131,016
2014-07-15 2014-07-11 0.720 224,530 +40,000 0.00% 161,662
2014-07-03 2014-06-30 0.620 184,530 -20,000 0.00% 114,409
2014-07-02 2014-06-27 0.570 204,530 +9,000 0.00% 116,582
2014-06-18 2014-06-16 0.550 195,530 +10,000 0.00% 107,542
2014-06-13 2014-06-11 0.405 185,530 -100,000 0.00% 75,140
2014-06-12 2014-06-10 0.405 285,530 +100,000 0.01% 115,640
2014-06-11 2014-06-09 0.415 185,530 -200,000 0.00% 76,995
2014-06-10 2014-06-06 0.335 385,530 +100,000 0.01% 129,153
2014-06-09 2014-06-05 0.370 285,530 +100,000 0.01% 105,646
2014-06-06 2014-06-04 0.390 185,530 -60,000 0.00% 72,357
2014-06-04 2014-05-30 0.405 245,530 +60,800 0.00% 99,440
2014-05-30 2014-05-28 0.395 184,730 -100,000 0.00% 72,968
2014-05-21 2014-05-19 0.189 284,730 -580,000 0.01% 53,814
2014-05-16 2014-05-14 0.158 864,730 +580,000 0.02% 136,627
2014-04-29 2014-04-25 0.142 284,730 -80,000 0.01% 40,432
2014-04-04 2014-04-02 0.130 364,730 +2,500 0.01% 47,415
2013-12-16 2013-12-12 0.124 362,230 +7,500 0.01% 44,917
2013-05-30 2013-05-28 0.122 354,730 -10,000 0.01% 43,277
2012-12-10 2012-12-06 0.123 364,730 +7,000 0.01% 44,862
2012-07-09 2012-07-05 0.105 357,730 +5,000 0.01% 37,562
2010-12-10 2010-12-08 0.181 352,730 -100,000 0.01% 63,844
2010-12-08 2010-12-06 0.182 452,730 +90,000 0.01% 82,397
2010-12-06 2010-12-02 0.172 362,730 +10,000 0.01% 62,390
2010-11-05 2010-11-03 0.169 352,730 -200,000 0.01% 59,611
2010-08-13 2010-08-11 0.177 552,730 -10,000 0.01% 97,833
2010-08-11 2010-08-09 0.179 562,730 +9,900 0.01% 100,729
2010-07-21 2010-07-19 0.191 552,830 -10,000 0.01% 105,591
2010-06-23 2010-06-21 0.199 562,830 +10,000 0.01% 112,003
2010-06-08 2010-06-04 0.194 552,830 -10,000 0.01% 107,249
2010-05-13 2010-05-11 0.174 562,830 -100,000 0.01% 97,932
2010-05-12 2010-05-10 0.174 662,830 +100,000 0.01% 115,332
2010-05-11 2010-05-07 0.172 562,830 -200,000 0.01% 96,807
2010-05-10 2010-05-06 0.167 762,830 -40,000 0.01% 127,393
2010-05-07 2010-05-05 0.187 802,830 +40,000 0.02% 150,129
2010-04-29 2010-04-27 0.238 762,830 +80,000 0.02% 181,554
2010-04-28 2010-04-26 0.260 682,830 +220,000 0.01% 177,536
2010-04-23 2010-04-21 0.230 462,830 +10,000 0.01% 106,451
2010-04-20 2010-04-16 0.231 452,830 -100,000 0.01% 104,604
2010-04-16 2010-04-14 0.236 552,830 -10,000 0.01% 130,468
2010-04-15 2010-04-13 0.233 562,830 +310,000 0.01% 131,139
2010-04-14 2010-04-12 0.230 252,830 -400,000 0.01% 58,151
2010-04-12 2010-04-08 0.220 652,830 +400,000 0.01% 143,623
2010-03-29 2010-03-25 0.218 252,830 -10,000 0.01% 55,117
2010-03-15 2010-03-11 0.228 262,830 +10,000 0.01% 59,925
2010-02-05 2010-02-03 0.244 252,830 -12,000 0.01% 61,691
2010-01-28 2010-01-26 0.238 264,830 +10,000 0.01% 63,030
2010-01-25 2010-01-21 0.220 254,830 -10,000 0.01% 56,063
2010-01-21 2010-01-19 0.205 264,830 +10,000 0.01% 54,290
2010-01-14 2010-01-12 0.220 254,830 +5,000 0.01% 56,063
2010-01-08 2010-01-06 0.205 249,830 +199,864 0.01% 51,215
2009-12-23 2009-12-21 4.550 49,966 -199,864 0.00% 227,345
2009-12-22 2009-12-18 4.550 249,830 +239,877 0.01% 1,136,727
2009-12-02 2009-11-30 5.350 9,953 -400 0.01% 53,249
2009-12-01 2009-11-27 5.150 10,353 +300 0.01% 53,318
2009-11-27 2009-11-25 5.200 10,053 -800 0.01% 52,276
2009-11-19 2009-11-17 3.900 10,853 -800 0.01% 42,327
2009-10-09 2009-10-07 2.025 11,653 -2,000 0.01% 23,597
2009-10-08 2009-10-06 2.050 13,653 +2,000 0.01% 27,989
2009-09-23 2009-09-21 2.500 11,653 +200 0.01% 29,133
2009-08-24 2009-08-20 2.700 11,453 -400 0.01% 30,923
2009-08-21 2009-08-19 2.550 11,853 +400 0.01% 30,225
2009-08-07 2009-08-05 3.600 11,453 -228 0.01% 41,231
2009-08-06 2009-08-04 3.750 11,681 +195 0.01% 43,804
2009-06-04 2009-06-02 1.950 11,486 -400 0.01% 22,398
2009-06-03 2009-06-01 2.025 11,886 +360 0.01% 24,069
2008-06-25 2008-06-23 2.375 11,526 -120 0.01% 27,374
2008-06-24 2008-06-20 2.375 11,646 +200 0.01% 27,659
2008-06-18 2008-06-16 2.225 11,446 +12 0.01% 25,467
2008-05-30 2008-05-28 2.375 11,434 +100 0.01% 27,156
2008-05-20 2008-05-16 2.225 11,334 -400 0.01% 25,218
2008-05-19 2008-05-15 2.050 11,734 +40 0.01% 24,055
2008-04-23 2008-04-21 2.050 11,694 +120 0.01% 23,973
2008-03-26 2008-03-20 2.100 11,574 -400 0.01% 24,305
2008-03-03 2008-02-28 2.400 11,974 +320 0.01% 28,738
2008-01-15 2008-01-11 3.350 11,654 +300 0.01% 39,041
2008-01-11 2008-01-09 3.050 11,354 -200 0.01% 34,630
2008-01-09 2008-01-07 2.425 11,554 +80 0.01% 28,018
2007-11-05 2007-11-01 3.300 11,474 -200 0.01% 37,864
2007-11-01 2007-10-30 3.750 11,674 +360 0.01% 43,778
2007-10-29 2007-10-25 3.100 11,314 -6,400 0.01% 35,073
2007-10-25 2007-10-23 2.800 17,714 +6,000 0.01% 49,599
2007-10-24 2007-10-22 2.750 11,714 +144 0.01% 32,214
2007-10-17 2007-10-15 3.150 11,570 +200 0.01% 36,446
2007-10-15 2007-10-11 3.500 11,370 -400 0.01% 39,795
2007-10-10 2007-10-08 3.600 11,770 +240 0.01% 42,372
2007-10-09 2007-10-05 3.550 11,530 -6,800 0.01% 40,932
2007-10-05 2007-10-03 3.100 18,330 +6,680 0.01% 56,823
2007-10-02 2007-09-27 3.850 11,650 +240 0.01% 44,853
2007-09-24 2007-09-20 4.300 11,410 -2,000 0.01% 49,063
2007-09-06 2007-09-04 4.600 13,410 +100 0.01% 61,686
2007-09-03 2007-08-30 5.050 13,310 -400 0.01% 67,216
2007-08-29 2007-08-27 5.500 13,710 -200 0.01% 75,405
2007-08-24 2007-08-22 4.925 13,910 -200 0.01% 68,509
2007-08-23 2007-08-21 5.026 14,110 +72 0.01% 70,912
2007-08-22 2007-08-20 5.176 14,038 +199 0.01% 72,666
2007-08-20 2007-08-16 5.277 13,839 +348 0.01% 73,027
2007-08-17 2007-08-15 5.729 13,491 +1,990 0.01% 77,293
2007-08-10 2007-08-08 4.523 11,501 -199 0.01% 52,020
2007-08-09 2007-08-07 4.171 11,700 +12 0.01% 48,804
2007-08-02 2007-07-31 8.091 11,688 +298 0.01% 94,571
2007-08-01 2007-07-30 7.991 11,390 -1,472 0.01% 91,015
2007-07-31 2007-07-27 7.739 12,862 +278 0.01% 99,545
2007-07-30 2007-07-26 8.544 12,584 +778 0.01% 107,513
2007-07-27 2007-07-25 8.393 11,806 -2,328 0.01% 99,086
2007-07-26 2007-07-24 8.594 14,134 -2,950 0.01% 121,465
2007-07-25 2007-07-23 7.136 17,084 +49 0.01% 121,918
2007-07-24 2007-07-20 7.136 17,035 -1,174 0.01% 121,569
2007-07-23 2007-07-19 6.483 18,209 +12,277 0.01% 118,050
2007-07-20 2007-07-18 6.986 5,932 -11,759 0.00% 41,439
2007-07-19 2007-07-17 5.327 17,691 +321 0.01% 94,243
2007-07-18 2007-07-16 5.227 17,370 +129 0.01% 90,787
2007-07-16 2007-07-12 5.026 17,241 -398 0.01% 86,647
2007-07-13 2007-07-11 4.875 17,639 +219 0.01% 85,988
2007-07-12 2007-07-10 4.825 17,420 -60 0.01% 84,045
2007-07-06 2007-07-04 4.523 17,480 +168 0.01% 79,063
2007-06-29 2007-06-27 5.076 17,312 -1,592 0.01% 87,874
2007-06-28 2007-06-26 5.076 18,904 +199 0.01% 95,955
2007-06-27 2007-06-25 5.528 18,705 +12,971 0.01% 103,405
2007-06-26 2007-06-22 5.729 5,734 0.00% 32,851

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