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 0.202 120,096 +0 0.01% 24,259
2025-10-13 2025-10-09 0.203 120,096 +0 0.01% 24,379
2025-10-10 2025-10-08 0.202 120,096 +0 0.01% 24,259
2025-10-09 2025-10-06 0.203 120,096 +0 0.01% 24,379
2025-10-08 2025-10-03 0.204 120,096 +0 0.01% 24,500
2025-10-06 2025-10-02 0.209 120,096 +0 0.01% 25,100
2025-10-03 2025-09-30 0.210 120,096 +0 0.01% 25,220
2025-10-02 2025-09-29 0.204 120,096 +0 0.01% 24,500
2025-09-30 2025-09-26 0.201 120,096 +0 0.01% 24,139
2025-09-29 2025-09-25 0.202 120,096 +0 0.01% 24,259
2025-09-26 2025-09-24 0.204 120,096 +0 0.01% 24,500
2025-09-25 2025-09-23 0.210 120,096 +0 0.01% 25,220
2025-09-24 2025-09-22 0.214 120,096 +0 0.01% 25,701
2025-09-23 2025-09-19 0.218 120,096 +0 0.01% 26,181
2025-09-22 2025-09-18 0.219 120,096 +0 0.01% 26,301
2025-09-19 2025-09-17 0.222 120,096 +0 0.01% 26,661
2025-09-18 2025-09-16 0.218 120,096 +0 0.01% 26,181
2025-09-17 2025-09-15 0.219 120,096 +0 0.01% 26,301
2025-09-16 2025-09-12 0.221 120,096 +0 0.01% 26,541
2025-09-15 2025-09-11 0.219 120,096 +0 0.01% 26,301
2025-09-12 2025-09-10 0.222 120,096 +0 0.01% 26,661
2025-09-11 2025-09-09 0.223 120,096 +0 0.01% 26,781
2025-09-10 2025-09-08 0.217 120,096 +0 0.01% 26,061
2025-09-09 2025-09-05 0.225 120,096 +0 0.01% 27,022
2025-09-08 2025-09-04 0.225 120,096 +0 0.01% 27,022
2025-09-05 2025-09-03 0.233 120,096 +0 0.01% 27,982
2025-09-04 2025-09-02 0.236 120,096 +0 0.01% 28,343
2025-09-03 2025-09-01 0.229 120,096 +0 0.01% 27,502
2025-09-02 2025-08-29 0.250 120,096 +0 0.01% 30,024
2025-09-01 2025-08-28 0.246 120,096 +0 0.01% 29,544
2025-08-29 2025-08-27 0.241 120,096 +0 0.01% 28,943
2025-08-28 2025-08-26 0.255 120,096 +0 0.01% 30,624
2025-08-27 2025-08-25 0.255 120,096 +100,000 0.01% 30,624
2025-02-20 2025-02-18 0.169 20,096 +72 0.00% 3,388
2023-12-07 2023-12-05 0.306 20,024 -2 0.00% 6,129
2023-11-21 2023-11-17 0.331 20,026 -96 0.00% 6,632
2021-11-12 2021-11-10 1.244 20,122 +9,964 0.00% 25,041
2021-06-11 2021-06-09 3.272 10,158 -4 0.00% 33,234
2021-06-01 2021-05-28 3.529 10,162 +309 0.00% 35,865
2021-02-19 2021-02-17 3.674 9,853 -18 0.00% 36,202
2021-01-22 2021-01-20 3.829 9,871 -2,898 0.00% 37,801
2021-01-20 2021-01-18 3.778 12,769 -9,662 0.00% 48,238
2021-01-15 2021-01-13 3.685 22,431 +9,662 0.00% 82,649
2021-01-12 2021-01-08 3.654 12,769 -423 0.00% 46,652
2020-12-17 2020-12-15 3.591 13,192 -295 0.00% 47,378
2020-12-01 2020-11-27 3.923 13,487 +910 0.00% 52,905
2020-08-27 2020-08-25 4.223 12,577 +2,899 0.00% 53,110
2020-08-24 2020-08-20 4.161 9,678 -25 0.00% 40,267
2020-07-24 2020-07-22 3.923 9,703 -428 0.00% 38,061
2020-07-23 2020-07-21 3.829 10,131 -196 0.00% 38,797
2020-07-22 2020-07-20 3.747 10,327 -61 0.00% 38,692
2020-06-15 2020-06-11 4.192 10,388 -48,310 0.00% 43,544
2020-06-02 2020-05-29 3.705 58,698 +1,637 0.00% 217,483
2020-05-27 2020-05-25 3.939 57,061 +46,962 0.00% 224,783
2020-04-28 2020-04-24 3.631 10,099 -14,088 0.00% 36,665
2020-04-24 2020-04-22 3.737 24,187 +517 0.00% 90,388
2020-04-06 2020-04-02 3.471 23,670 -87,349 0.00% 82,156
2020-04-03 2020-04-01 3.482 111,019 -11,271 0.01% 386,517
2020-03-31 2020-03-27 3.631 122,290 +4,696 0.01% 443,985
2020-02-19 2020-02-17 4.855 117,594 +4,696 0.01% 570,917
2020-02-12 2020-02-10 4.110 112,898 -9,392 0.01% 463,977
2020-02-11 2020-02-07 4.131 122,290 -88,289 0.01% 505,180
2020-02-07 2020-02-05 4.067 210,579 +9,393 0.02% 856,449
2020-02-06 2020-02-04 4.046 201,186 -93,924 0.02% 813,963
2020-02-05 2020-02-03 3.993 295,110 -97,681 0.02% 1,178,253
2020-01-17 2020-01-15 4.631 392,791 +9,392 0.03% 1,819,173
2020-01-15 2020-01-13 4.717 383,399 -4,696 0.03% 1,808,331
2020-01-14 2020-01-10 4.610 388,095 +3,757 0.03% 1,789,160
2020-01-13 2020-01-09 4.504 384,338 -93,924 0.03% 1,730,920
2020-01-08 2020-01-06 4.429 478,262 +939 0.04% 2,118,276
2019-12-16 2019-12-12 4.514 477,323 -376 0.04% 2,154,773
2019-12-12 2019-12-10 4.440 477,699 +940 0.04% 2,120,868
2019-12-10 2019-12-06 4.663 476,759 +375 0.04% 2,223,291
2019-12-03 2019-11-29 4.631 476,384 +940 0.04% 2,206,326
2019-11-25 2019-11-21 4.823 475,444 -2,818 0.04% 2,293,089
2019-11-22 2019-11-20 4.887 478,262 +939 0.04% 2,337,232
2019-11-21 2019-11-19 4.972 477,323 +492 0.04% 2,373,300
2019-11-05 2019-11-01 4.749 476,831 +84,532 0.04% 2,264,241
2019-11-04 2019-10-31 4.738 392,299 +2,818 0.03% 1,858,662
2019-10-03 2019-09-30 4.163 389,481 +9,392 0.03% 1,621,386
2019-09-16 2019-09-12 4.482 380,089 -99,559 0.03% 1,703,691
2019-09-09 2019-09-05 4.461 479,648 +9,392 0.04% 2,139,735
2019-08-09 2019-08-07 5.228 470,256 -18,785 0.04% 2,458,324
2019-08-08 2019-08-06 5.132 489,041 +93,924 0.04% 2,509,664
2019-08-02 2019-07-31 5.760 395,117 +88,289 0.03% 2,275,864
2019-08-01 2019-07-30 5.930 306,828 +5,635 0.02% 1,819,590
2019-07-17 2019-07-15 6.005 301,193 +76,079 0.02% 1,808,620
2019-07-16 2019-07-12 6.207 225,114 +17,845 0.02% 1,397,315
2019-05-24 2019-05-22 5.374 207,269 +8,111 0.02% 1,113,871
2019-05-09 2019-05-07 6.094 199,158 +90,249 0.02% 1,213,722
2019-04-30 2019-04-26 6.427 108,909 -220 0.01% 699,924
2019-04-08 2019-04-03 6.848 109,129 -9,025 0.01% 747,287
2019-04-04 2019-04-02 7.014 118,154 +90,249 0.01% 828,726
2019-04-03 2019-04-01 6.848 27,905 +18,682 0.00% 191,086
2019-04-01 2019-03-28 6.161 9,223 -9,025 0.00% 56,821
2019-03-29 2019-03-27 6.139 18,248 -18,050 0.00% 112,017
2019-03-25 2019-03-21 5.729 36,298 -632 0.00% 207,937
2019-03-06 2019-03-04 5.319 36,930 +9,025 0.00% 196,417
2019-02-27 2019-02-25 5.452 27,905 +18,050 0.00% 152,127
2019-01-14 2019-01-10 4.565 9,855 +351 0.00% 44,990
2018-12-10 2018-12-06 4.654 9,504 -254 0.00% 44,230
2018-11-27 2018-11-23 4.499 9,758 -9,025 0.00% 43,898
2018-11-26 2018-11-22 4.565 18,783 +9,025 0.00% 85,747
2018-08-30 2018-08-28 6.227 9,758 -9,025 0.00% 60,765
2018-08-02 2018-07-31 8.975 18,783 +9,025 0.00% 168,581
2018-07-26 2018-07-24 9.385 9,758 -18,049 0.00% 91,581
2018-07-24 2018-07-20 9.152 27,807 +18,049 0.00% 254,503
2018-07-18 2018-07-16 9.529 9,758 +9,025 0.00% 92,986
2018-07-11 2018-07-09 8.887 733 -18,050 0.00% 6,514
2018-07-05 2018-07-03 9.086 18,783 +18,050 0.00% 170,662
2018-07-04 2018-06-29 8.754 733 -18,050 0.00% 6,416
2018-06-28 2018-06-26 9.385 18,783 +18,050 0.00% 176,282
2018-06-26 2018-06-22 9.862 733 -18,050 0.00% 7,229
2018-06-25 2018-06-21 9.297 18,783 +9,025 0.00% 174,617
2018-06-14 2018-06-12 9.474 9,758 +9,025 0.00% 92,446
2018-05-31 2018-05-29 8.171 733 +15 0.00% 5,990
2017-05-26 2017-05-24 5.543 718 +15 0.00% 3,980
2017-03-24 2017-03-22 5.878 703 +352 0.00% 4,132
2016-06-13 2016-06-08 6.687 351 +260 0.00% 2,347
2016-05-19 2016-05-17 6.583 91 -17 0.00% 599
2016-05-17 2016-05-13 6.686 108 +2 0.00% 722
2016-03-10 2016-03-08 6.556 106 -490 0.00% 695
2015-12-29 2015-12-24 7.379 596 +85 0.00% 4,398
2015-12-17 2015-12-15 6.721 511 +426 0.00% 3,434
2015-10-22 2015-10-19 8.131 85 -142 0.00% 691
2015-08-31 2015-08-27 6.686 227 -220 0.00% 1,518
2015-05-18 2015-05-14 13.999 447 +4 0.00% 6,257
2015-04-23 2015-04-21 13.501 443 -845 0.00% 5,981
2015-04-22 2015-04-20 12.909 1,288 +845 0.00% 16,627
2015-03-11 2015-03-09 7.757 443 +223 0.00% 3,436
2015-01-20 2015-01-16 7.698 220 -22,797 0.00% 1,694
2015-01-19 2015-01-15 7.698 23,017 +22,797 0.00% 177,187
2014-10-13 2014-10-09 8.515 220 +184 0.00% 1,873
2014-07-07 2014-07-03 6.585 36 -84,437 0.00% 237
2014-07-04 2014-07-02 5.779 84,473 +84,473 0.01% 488,211
2014-07-03 2014-06-30 5.448 0

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