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 0.119 30,648 +0 0.00% 3,647
2025-10-13 2025-10-09 0.114 30,648 +0 0.00% 3,494
2025-10-10 2025-10-08 0.116 30,648 +0 0.00% 3,555
2025-10-09 2025-10-06 0.106 30,648 +0 0.00% 3,249
2025-10-08 2025-10-03 0.105 30,648 +0 0.00% 3,218
2025-10-06 2025-10-02 0.105 30,648 +0 0.00% 3,218
2025-10-03 2025-09-30 0.108 30,648 +0 0.00% 3,310
2025-10-02 2025-09-29 0.112 30,648 +0 0.00% 3,433
2025-09-30 2025-09-26 0.112 30,648 +0 0.00% 3,433
2025-09-29 2025-09-25 0.110 30,648 +0 0.00% 3,371
2025-09-26 2025-09-24 0.114 30,648 +0 0.00% 3,494
2025-09-25 2025-09-23 0.119 30,648 +0 0.00% 3,647
2025-09-24 2025-09-22 0.119 30,648 +0 0.00% 3,647
2025-09-23 2025-09-19 0.118 30,648 +0 0.00% 3,616
2025-09-22 2025-09-18 0.125 30,648 +0 0.00% 3,831
2025-09-19 2025-09-17 0.121 30,648 +0 0.00% 3,708
2025-09-18 2025-09-16 0.121 30,648 -1,900 0.00% 3,708
2023-11-24 2023-11-22 0.075 32,548 -1,200 0.00% 2,441
2021-11-26 2021-11-24 0.255 33,748 +12 0.00% 8,606
2021-05-18 2021-05-14 0.485 33,736 +14,000 0.00% 16,362
2021-04-15 2021-04-13 0.461 19,736 +1,316 0.00% 9,093
2021-01-28 2021-01-26 0.450 18,420 +560 0.00% 8,289
2019-09-27 2019-09-25 0.654 17,860 +466 0.00% 11,673
2019-05-06 2019-05-02 0.739 17,394 +94 0.00% 12,859
2019-02-01 2019-01-30 0.632 17,300 +19 0.00% 10,936
2018-11-02 2018-10-31 0.611 17,281 +187 0.00% 10,554
2018-10-23 2018-10-19 0.664 17,094 -1,493 0.00% 11,355
2018-07-11 2018-07-09 0.782 18,587 +3,733 0.00% 14,538
2018-05-02 2018-04-27 0.804 14,854 +187 0.00% 11,936
2018-04-26 2018-04-24 0.793 14,667 +9,333 0.00% 11,629
2018-03-16 2018-03-14 0.857 5,334 +119 0.00% 4,572
2017-06-19 2017-06-15 0.954 5,215 -9,334 0.00% 4,973
2017-06-14 2017-06-12 0.932 14,549 -1,866 0.00% 13,562
2017-06-12 2017-06-08 0.889 16,415 -3,734 0.00% 14,598
2017-06-09 2017-06-07 0.889 20,149 -3,733 0.00% 17,918
2017-05-04 2017-04-28 0.921 23,882 +467 0.01% 22,006
2017-04-28 2017-04-26 0.879 23,415 +11,200 0.01% 20,572
2017-04-24 2017-04-20 0.954 12,215 +112 0.00% 11,648
2017-04-05 2017-03-31 0.986 12,103 -3,734 0.00% 11,930
2017-03-13 2017-03-09 0.964 15,837 +934 0.00% 15,271
2017-01-26 2017-01-24 0.964 14,903 +933 0.00% 14,371
2016-12-08 2016-12-06 1.007 13,970 +7,467 0.00% 14,070
2016-12-05 2016-12-01 0.996 6,503 +504 0.00% 6,480
2016-09-29 2016-09-27 1.071 5,999 +571 0.00% 6,428
2016-05-11 2016-05-09 1.104 5,428 +560 0.00% 5,990
2015-07-07 2015-07-03 2.325 4,868 -10 0.00% 11,318
2015-06-11 2015-06-09 3.225 4,878 +934 0.00% 15,732
2015-05-28 2015-05-26 2.314 3,944 -1,867 0.00% 9,128
2015-04-30 2015-04-28 2.271 5,811 -140,000 0.00% 13,199
2015-04-29 2015-04-27 2.239 145,811 +140,000 0.03% 326,512
2015-03-20 2015-03-18 2.089 5,811 +13 0.00% 12,141
2015-03-11 2015-03-09 2.132 5,798 +7 0.00% 12,362
2014-09-17 2014-09-15 1.971 5,791 -21 0.00% 11,417
2014-09-16 2014-09-12 1.907 5,812 -28,000 0.00% 11,084
2014-09-15 2014-09-11 1.789 33,812 +28,933 0.01% 60,499
2014-08-20 2014-08-18 3.341 4,879 +232 0.00% 16,299
2014-07-15 2014-07-11 3.881 4,647 -711 0.00% 18,033
2014-06-10 2014-06-06 1.192 5,358 +444 0.00% 6,388
2014-06-03 2014-05-29 1.170 4,914 +267 0.00% 5,748
2014-02-12 2014-02-10 0.967 4,647 -889 0.00% 4,495
2014-01-24 2014-01-22 1.012 5,536 +178 0.00% 5,604
2014-01-21 2014-01-17 0.967 5,358 -17,781 0.00% 5,183
2014-01-13 2014-01-09 0.956 23,139 -8,890 0.01% 22,123
2013-11-25 2013-11-21 0.990 32,029 +177 0.01% 31,703
2013-08-21 2013-08-19 1.181 31,852 -14,224 0.01% 37,619
2013-08-20 2013-08-16 1.125 46,076 +40,896 0.01% 51,827
2013-08-08 2013-08-06 1.575 5,180 -1,779 0.00% 8,157
2013-08-07 2013-08-05 1.552 6,959 +1,423 0.00% 10,802
2013-03-27 2013-03-25 1.710 5,536 +889 0.00% 9,465
2013-01-14 2013-01-10 1.597 4,647 -889 0.00% 7,422
2012-12-21 2012-12-19 1.732 5,536 +6 0.00% 9,589
2012-09-20 2012-09-18 1.777 5,530 +889 0.00% 9,828
2012-09-19 2012-09-17 1.698 4,641 -622 0.00% 7,883
2012-02-17 2012-02-15 2.790 5,263 -1,778 0.00% 14,681
2012-01-19 2012-01-17 1.125 7,041 +871 0.00% 7,920
2011-10-13 2011-10-11 2.025 6,170 +889 0.00% 12,492
2011-09-01 2011-08-30 2.475 5,281 -17,781 0.00% 13,068
2011-08-31 2011-08-29 2.542 23,062 +17,781 0.01% 58,625
2011-08-23 2011-08-19 2.812 5,281 -356 0.00% 14,850
2011-03-16 2011-03-14 3.712 5,637 +890 0.00% 20,924
2011-03-14 2011-03-10 2.868 4,747 -1,779 0.00% 13,616
2011-02-24 2011-02-22 2.722 6,526 -889 0.00% 17,764
2011-02-08 2011-02-02 2.812 7,415 +1,778 0.00% 20,851
2011-01-03 2010-12-29 3.026 5,637 -444 0.00% 17,056
2010-10-15 2010-10-13 5.354 6,081 +267 0.00% 32,558
2010-10-14 2010-10-12 5.602 5,814 +1,031 0.00% 32,567
2010-10-12 2010-10-08 5.534 4,783 -1,245 0.00% 26,469
2010-10-04 2010-09-29 6.344 6,028 +1,067 0.00% 38,241
2010-09-20 2010-09-16 6.366 4,961 -889 0.00% 31,584
2010-09-16 2010-09-14 6.299 5,850 +889 0.00% 36,849
2010-09-08 2010-09-06 6.288 4,961 -711 0.00% 31,193
2010-09-07 2010-09-03 6.231 5,672 +889 0.00% 35,345
2010-09-03 2010-09-01 6.501 4,783 -1,547 0.00% 31,096
2010-09-02 2010-08-31 6.468 6,330 +178 0.00% 40,940
2010-08-30 2010-08-26 5.849 6,152 +889 0.00% 35,983
2010-08-24 2010-08-20 4.904 5,263 -534 0.00% 25,811
2010-08-19 2010-08-17 4.038 5,797 -711 0.00% 23,409
2010-07-13 2010-07-09 3.318 6,508 +889 0.00% 21,595
2010-07-09 2010-07-07 3.262 5,619 -885 0.00% 18,329
2010-07-08 2010-07-06 3.363 6,504 +533 0.00% 21,874
2010-07-07 2010-07-05 3.374 5,971 +889 0.00% 20,149
2010-05-26 2010-05-24 2.362 5,082 -889 0.00% 12,004
2010-05-19 2010-05-17 2.756 5,971 +889 0.00% 16,455
2010-05-11 2010-05-07 2.756 5,082 -889 0.00% 14,005
2010-04-30 2010-04-28 2.531 5,971 -444 0.00% 15,112
2010-04-29 2010-04-27 2.373 6,415 +1,067 0.00% 15,225
2010-04-28 2010-04-26 2.362 5,348 -534 0.00% 12,633
2010-04-21 2010-04-19 1.631 5,882 -889 0.00% 9,593
2010-04-20 2010-04-16 1.743 6,771 +889 0.00% 11,805
2010-04-14 2010-04-12 1.743 5,882 +178 0.00% 10,255
2010-04-01 2010-03-30 1.653 5,704 -889 0.00% 9,431
2010-03-26 2010-03-24 1.687 6,593 +1,422 0.00% 11,124
2010-03-22 2010-03-18 1.608 5,171 -586 0.00% 8,317
2010-03-10 2010-03-08 1.518 5,757 -889 0.00% 8,742
2010-02-17 2010-02-11 1.305 6,646 +1,066 0.00% 8,672
2010-01-20 2010-01-18 1.271 5,580 -889 0.00% 7,092
2010-01-13 2010-01-11 1.462 6,469 +889 0.00% 9,459
2009-12-07 2009-12-03 1.575 5,580 +178 0.00% 8,787
2009-11-26 2009-11-24 1.777 5,402 -1,422 0.00% 9,600
2009-11-13 2009-11-11 1.215 6,824 +889 0.00% 8,290
2009-10-02 2009-09-29 1.271 5,935 +355 0.00% 7,544
2009-09-28 2009-09-24 1.305 5,580 +356 0.00% 7,281
2009-09-24 2009-09-22 1.181 5,224 -1,778 0.00% 6,170
2009-09-23 2009-09-21 1.181 7,002 -15,647 0.00% 8,270
2009-09-16 2009-09-14 1.136 22,649 +1,778 0.01% 25,731
2009-09-14 2009-09-10 1.226 20,871 +8,179 0.00% 25,589
2009-09-02 2009-08-31 1.451 12,692 -7,112 0.00% 18,416
2009-08-28 2009-08-26 1.474 19,804 +11,415 0.00% 29,181
2009-08-27 2009-08-25 1.575 8,389 -8,890 0.00% 13,210
2009-08-21 2009-08-19 1.372 17,279 +3,556 0.00% 23,711
2009-08-20 2009-08-18 1.395 13,723 +1,778 0.00% 19,140
2009-08-19 2009-08-17 1.462 11,945 -356 0.00% 17,467
2009-08-17 2009-08-13 1.575 12,301 +7,113 0.00% 19,371
2009-08-11 2009-08-07 1.282 5,188 -15,559 0.00% 6,652
2009-08-07 2009-08-05 1.271 20,747 +8,002 0.00% 26,370
2009-08-06 2009-08-04 1.046 12,745 +2,916 0.00% 13,332
2009-08-05 2009-08-03 0.877 9,829 +711 0.00% 8,623
2009-07-21 2009-07-17 0.821 9,118 +533 0.00% 7,487
2009-07-15 2009-07-13 0.821 8,585 +623 0.00% 7,049
2009-07-08 2009-07-06 0.799 7,962 +142 0.00% 6,359
2009-06-18 2009-06-16 1.001 7,820 +889 0.00% 7,828
2009-06-12 2009-06-10 1.294 6,931 +1,245 0.00% 8,965
2009-06-11 2009-06-09 1.316 5,686 -32,895 0.00% 7,483
2009-06-09 2009-06-05 1.102 38,581 +8,891 0.01% 42,528
2009-06-08 2009-06-04 1.125 29,690 -10,313 0.01% 33,396
2009-06-05 2009-06-03 0.911 40,003 +14,224 0.01% 36,447
2009-06-03 2009-06-01 0.934 25,779 +2,312 0.01% 24,067
2009-06-01 2009-05-27 0.922 23,467 -16,892 0.01% 21,645
2009-05-29 2009-05-26 0.911 40,359 +12,269 0.01% 36,771
2009-05-26 2009-05-22 0.821 28,090 -6,223 0.01% 23,065
2009-05-25 2009-05-21 0.540 34,313 +5,156 0.01% 18,526
2009-05-21 2009-05-19 0.675 29,157 +5,156 0.01% 19,678
2009-05-13 2009-05-11 0.529 24,001 +1,067 0.01% 12,688
2009-05-12 2009-05-08 0.562 22,934 -3,556 0.01% 12,898
2009-05-11 2009-05-07 0.534 26,490 +391 0.01% 14,153
2009-04-30 2009-04-28 0.506 26,099 +445 0.01% 13,210
2009-04-24 2009-04-22 0.450 25,654 +1,778 0.01% 11,542
2009-04-23 2009-04-21 0.450 23,876 -4,445 0.01% 10,742
2009-04-17 2009-04-15 0.427 28,321 +1,244 0.01% 12,105
2009-04-16 2009-04-14 0.427 27,077 +2,845 0.01% 11,573
2009-04-14 2009-04-08 0.394 24,232 +356 0.01% 9,540
2009-04-08 2009-04-06 0.388 23,876 -15,114 0.01% 9,265
2009-03-27 2009-03-25 0.315 38,990 +765 0.01% 12,280
2009-03-19 2009-03-17 0.304 38,225 +889 0.01% 11,609
2009-03-11 2009-03-09 0.272 37,336 +178 0.01% 10,163
2009-02-25 2009-02-23 0.180 37,158 +889 0.07% 6,687
2009-02-20 2009-02-18 0.193 36,269 +8,890 0.07% 7,017
2009-02-17 2009-02-13 0.166 27,379 +4,445 0.05% 4,558
2009-02-12 2009-02-10 0.166 22,934 -435,759 0.04% 3,818
2009-01-30 2009-01-23 0.141 458,693 +444,712 0.83% 64,636
2009-01-29 2009-01-22 0.130 13,981 -33,618 0.04% 1,819
2009-01-08 2009-01-06 0.163 47,599 -983 0.04% 7,739
2009-01-07 2009-01-05 0.163 48,582 -46,128 0.04% 7,899
2009-01-06 2009-01-02 0.163 94,710 -47 0.08% 15,399
2009-01-05 2008-12-31 0.152 94,757 -45,390 0.08% 14,380
2009-01-02 2008-12-29 0.163 140,147 +46,128 0.12% 22,787
2008-12-30 2008-12-24 0.173 94,019 -554 0.08% 16,306
2008-12-29 2008-12-22 0.173 94,573 +44,283 0.08% 16,402
2008-12-23 2008-12-19 0.173 50,290 +1,568 0.04% 8,722
2008-12-15 2008-12-11 0.195 48,722 -9,225 0.04% 9,506
2008-12-12 2008-12-10 0.195 57,947 -1,846 0.05% 11,306
2008-12-11 2008-12-09 0.163 59,793 -553 0.05% 9,722
2008-12-05 2008-12-03 0.184 60,346 +184 0.05% 11,120
2008-10-09 2008-10-06 0.466 60,162 +369 0.05% 28,041
2008-09-17 2008-09-12 0.488 59,793 +738 0.08% 29,166
2008-09-12 2008-09-10 0.488 59,055 -236,218 0.08% 28,806
2008-08-29 2008-08-27 0.542 295,273 +236,218 0.38% 160,030
2008-07-29 2008-07-25 0.976 59,055 +36,903 0.08% 57,611
2008-06-18 2008-06-16 2.114 22,152 -74 0.03% 46,822
2008-06-10 2008-06-05 2.601 22,226 +184 0.03% 57,820
2008-04-03 2008-04-01 3.198 22,042 -369 0.03% 70,482
2008-04-02 2008-03-31 3.089 22,411 +148 0.03% 69,233
2008-01-24 2008-01-22 3.252 22,263 -9,226 0.03% 72,396
2008-01-18 2008-01-16 4.011 31,489 +185 0.05% 126,290
2008-01-16 2008-01-14 4.607 31,304 -369 0.05% 144,210
2008-01-04 2008-01-02 4.390 31,673 +197 0.05% 139,044
2007-12-17 2007-12-13 5.257 31,476 -18,451 0.05% 165,473
2007-12-11 2007-12-07 5.691 49,927 -12,916 0.08% 284,120
2007-11-28 2007-11-26 5.691 62,843 -5,535 0.10% 357,621
2007-11-21 2007-11-19 6.233 68,378 -3,506 0.10% 426,178
2007-11-20 2007-11-16 6.124 71,884 -1,107 0.11% 440,238
2007-11-13 2007-11-09 6.341 72,991 -184 0.11% 462,841
2007-11-09 2007-11-07 6.233 73,175 +2,214 0.11% 456,076
2007-11-05 2007-11-01 6.233 70,961 -7,196 0.11% 442,277
2007-11-01 2007-10-30 6.341 78,157 -184 0.12% 495,599
2007-10-30 2007-10-26 6.612 78,341 +1,845 0.12% 517,995
2007-10-25 2007-10-23 6.395 76,496 +110 0.12% 489,213
2007-10-18 2007-10-16 6.666 76,386 -369 0.12% 509,209
2007-10-09 2007-10-05 7.479 76,755 -1,107 0.12% 574,067
2007-10-04 2007-10-02 7.696 77,862 +185 0.12% 599,226
2007-09-27 2007-09-24 7.425 77,677 +184 0.13% 576,753
2007-09-25 2007-09-21 8.130 77,493 -369 0.13% 629,986
2007-09-24 2007-09-20 7.913 77,862 -7,380 0.13% 616,106
2007-09-21 2007-09-19 8.238 85,242 +110 0.14% 702,222
2007-09-20 2007-09-18 7.642 85,132 +185 0.14% 650,562
2007-09-18 2007-09-14 7.533 84,947 -5,351 0.14% 639,941
2007-09-13 2007-09-11 8.401 90,298 -21,403 0.15% 758,555
2007-09-12 2007-09-10 8.563 111,701 +2,952 0.18% 956,514
2007-09-11 2007-09-07 8.943 108,749 +9,226 0.18% 972,492
2007-09-10 2007-09-06 9.430 99,523 +23,986 0.16% 938,533
2007-09-06 2007-09-04 7.696 75,537 +22,141 0.12% 581,333
2007-09-05 2007-09-03 7.588 53,396 -369 0.09% 405,148
2007-09-04 2007-08-31 7.046 53,765 +333 0.09% 378,809
2007-09-03 2007-08-30 6.991 53,432 +4,428 0.09% 373,567
2007-08-27 2007-08-23 6.775 49,004 +1,107 0.09% 331,985
2007-08-20 2007-08-16 5.962 47,897 -3,690 0.09% 285,547
2007-08-16 2007-08-14 6.991 51,587 -185 0.09% 360,667
2007-08-09 2007-08-07 7.588 51,772 +185 0.09% 392,826
2007-08-08 2007-08-06 8.834 51,587 -5,536 0.09% 455,727
2007-07-30 2007-07-26 8.943 57,123 +1,845 0.10% 510,825
2007-07-27 2007-07-25 8.780 55,278 +3,691 0.10% 485,338
2007-07-26 2007-07-24 8.184 51,587 -185 0.09% 422,177
2007-07-25 2007-07-23 8.238 51,772 +185 0.09% 426,497
2007-07-24 2007-07-20 8.292 51,587 -185 0.09% 427,768
2007-07-12 2007-07-10 8.075 51,772 -1,107 0.09% 418,079
2007-07-11 2007-07-09 8.346 52,879 -738 0.10% 441,348
2007-07-06 2007-07-04 7.696 53,617 -1,107 0.10% 412,637
2007-07-05 2007-07-03 7.479 54,724 +184 0.10% 409,293
2007-07-04 2007-06-29 8.238 54,540 -5,535 0.10% 449,299
2007-07-03 2007-06-28 9.105 60,075 -3,690 0.11% 546,991
2007-06-29 2007-06-27 9.214 63,765 +1,845 0.12% 587,501
2007-06-27 2007-06-25 9.539 61,920 +1,845 0.11% 590,637
2007-06-26 2007-06-22 9.864 60,075 0.11% 592,573

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