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 0.265 8,537 +0 0.00% 2,262
2025-10-13 2025-10-09 0.250 8,537 +0 0.00% 2,134
2025-10-10 2025-10-08 0.250 8,537 +0 0.00% 2,134
2025-10-09 2025-10-06 0.255 8,537 +0 0.00% 2,177
2025-10-08 2025-10-03 0.248 8,537 +0 0.00% 2,117
2025-10-06 2025-10-02 0.248 8,537 +0 0.00% 2,117
2025-10-03 2025-09-30 0.241 8,537 +0 0.00% 2,057
2025-10-02 2025-09-29 0.248 8,537 +0 0.00% 2,117
2025-09-30 2025-09-26 0.249 8,537 +0 0.00% 2,126
2025-09-29 2025-09-25 0.255 8,537 +0 0.00% 2,177
2025-09-26 2025-09-24 0.265 8,537 +0 0.00% 2,262
2025-09-25 2025-09-23 0.265 8,537 +0 0.00% 2,262
2025-09-24 2025-09-22 0.275 8,537 +0 0.00% 2,348
2025-09-23 2025-09-19 0.265 8,537 +0 0.00% 2,262
2025-09-22 2025-09-18 0.285 8,537 +0 0.00% 2,433
2025-09-19 2025-09-17 0.285 8,537 +0 0.00% 2,433
2025-09-18 2025-09-16 0.280 8,537 +0 0.00% 2,390
2025-09-17 2025-09-15 0.285 8,537 +0 0.00% 2,433
2025-09-16 2025-09-12 0.285 8,537 +0 0.00% 2,433
2025-09-15 2025-09-11 0.285 8,537 +0 0.00% 2,433
2025-09-12 2025-09-10 0.285 8,537 +0 0.00% 2,433
2025-09-11 2025-09-09 0.280 8,537 +0 0.00% 2,390
2025-09-10 2025-09-08 0.280 8,537 +0 0.00% 2,390
2025-09-09 2025-09-05 0.280 8,537 +0 0.00% 2,390
2025-09-08 2025-09-04 0.280 8,537 +0 0.00% 2,390
2025-09-05 2025-09-03 0.285 8,537 +0 0.00% 2,433
2025-09-04 2025-09-02 0.285 8,537 +0 0.00% 2,433
2025-09-03 2025-09-01 0.280 8,537 +0 0.00% 2,390
2025-09-02 2025-08-29 0.265 8,537 +0 0.00% 2,262
2025-09-01 2025-08-28 0.265 8,537 +0 0.00% 2,262
2025-08-29 2025-08-27 0.275 8,537 +0 0.00% 2,348
2025-08-28 2025-08-26 0.270 8,537 +0 0.00% 2,305
2025-08-27 2025-08-25 0.265 8,537 +0 0.00% 2,262
2025-08-26 2025-08-22 0.270 8,537 +0 0.00% 2,305
2025-08-25 2025-08-21 0.275 8,537 +0 0.00% 2,348
2025-08-22 2025-08-20 0.230 8,537 +0 0.00% 1,964
2025-08-21 2025-08-19 0.230 8,537 +0 0.00% 1,964
2025-08-20 2025-08-18 0.240 8,537 +5 0.00% 2,049
2023-11-08 2023-11-06 0.177 8,532 +62 0.00% 1,510
2023-09-19 2023-09-15 0.228 8,470 +206 0.00% 1,927
2023-03-07 2023-03-03 0.094 8,264 +2,854 0.00% 779
2023-03-03 2023-03-01 0.094 5,410 +68 0.00% 510
2023-03-02 2023-02-28 0.094 5,342 +659 0.00% 504
2023-02-14 2023-02-10 0.089 4,683 -8,995 0.00% 418
2022-07-04 2022-06-29 0.123 13,678 -69 0.00% 1,682
2021-12-20 2021-12-16 0.307 13,747 +2,898 0.00% 4,227
2021-12-17 2021-12-15 0.252 10,849 +6 0.00% 2,735
2021-11-19 2021-11-17 0.261 10,843 -9,757 0.00% 2,834
2021-11-16 2021-11-12 0.287 20,600 +1,861 0.00% 5,912
2021-09-08 2021-09-06 0.323 18,739 +1,053 0.00% 6,050
2021-07-20 2021-07-16 0.302 17,686 +58 0.00% 5,348
2021-02-02 2021-01-29 0.354 17,628 +270 0.00% 6,239
2020-12-08 2020-12-04 0.403 17,358 +326 0.00% 6,997
2020-10-27 2020-10-22 0.239 17,032 +4,714 0.00% 4,065
2020-10-16 2020-10-14 0.271 12,318 -432 0.00% 3,332
2020-09-29 2020-09-25 0.217 12,750 -2 0.00% 2,764
2020-09-28 2020-09-24 0.217 12,752 -1,599 0.00% 2,765
2020-07-23 2020-07-21 0.386 14,351 -107 0.00% 5,546
2020-01-20 2020-01-16 0.330 14,458 -201 0.00% 4,770
2020-01-17 2020-01-15 0.320 14,659 +477 0.00% 4,698
2019-11-28 2019-11-26 0.358 14,182 -350 0.00% 5,080
2019-11-07 2019-11-05 0.386 14,532 +477 0.00% 5,616
2019-11-04 2019-10-31 0.332 14,055 -1,883 0.00% 4,673
2019-09-05 2019-09-03 0.405 15,938 -401 0.00% 6,462
2019-05-27 2019-05-23 0.738 16,339 -1,233 0.00% 12,056
2019-04-23 2019-04-17 0.430 17,572 +431 0.00% 7,552
2019-03-04 2019-02-28 0.430 17,141 -488 0.00% 7,366
2019-02-22 2019-02-20 0.389 17,629 +58 0.00% 6,861
2019-01-09 2019-01-07 0.341 17,571 +19 0.00% 5,984
2018-10-03 2018-09-28 0.539 17,552 -2,500 0.00% 9,468
2018-09-11 2018-09-07 0.419 20,052 -386 0.00% 8,397
2018-07-11 2018-07-09 0.646 20,438 +832 0.00% 13,201
2018-06-15 2018-06-13 0.674 19,606 -680 0.00% 13,220
2017-12-11 2017-12-07 0.937 20,286 +160 0.00% 19,006
2017-12-07 2017-12-05 0.928 20,126 -186 0.00% 18,683
2017-10-26 2017-10-24 0.851 20,312 +4 0.00% 17,285
2017-09-21 2017-09-19 1.083 20,308 -9,954 0.00% 21,994
2017-09-07 2017-09-05 1.097 30,262 +534 0.00% 33,200
2017-08-25 2017-08-22 1.139 29,728 -325 0.00% 33,869
2017-06-09 2017-06-07 1.610 30,053 +96 0.00% 48,400
2017-06-02 2017-05-31 1.371 29,957 +442 0.00% 41,082
2017-03-31 2017-03-29 1.407 29,515 +382 0.00% 41,514
2017-02-17 2017-02-15 1.491 29,133 -174 0.00% 43,435
2017-02-06 2017-02-02 1.385 29,307 +247 0.00% 40,603
2016-12-30 2016-12-28 1.378 29,060 -7,110 0.00% 40,056
2016-12-07 2016-12-05 1.463 36,170 -172 0.01% 52,912
2016-11-29 2016-11-25 1.785 36,342 +337 0.01% 64,864
2016-11-09 2016-11-07 1.316 36,005 +3,623 0.01% 47,378
2016-10-05 2016-10-03 1.484 32,382 -327 0.01% 48,050
2016-09-29 2016-09-27 1.449 32,709 +781 0.01% 47,391
2016-09-28 2016-09-26 1.463 31,928 -402 0.01% 46,706
2016-06-08 2016-06-06 2.555 32,330 -928 0.01% 82,595
2016-05-20 2016-05-18 2.520 33,258 +1,257 0.01% 83,802
2015-12-03 2015-12-01 2.940 32,001 -935 0.01% 94,074
2015-12-02 2015-11-30 2.835 32,936 +476 0.01% 93,365
2015-11-11 2015-11-09 2.695 32,460 -3,948 0.01% 87,471
2015-10-30 2015-10-28 2.975 36,408 -2,858 0.01% 108,303
2015-10-26 2015-10-22 3.045 39,266 -14,287 0.01% 119,554
2015-10-16 2015-10-14 2.942 53,553 +1,661 0.01% 157,560
2015-09-24 2015-09-22 2.410 51,892 -677 0.01% 125,062
2015-08-25 2015-08-21 2.489 52,569 +1,213 0.01% 130,846
2015-08-24 2015-08-20 2.551 51,356 -308 0.01% 131,023
2015-08-17 2015-08-13 2.862 51,664 -129 0.01% 147,883
2015-08-07 2015-08-05 2.551 51,793 -15,054 0.01% 132,138
2015-08-06 2015-08-04 2.240 66,847 -11,250 0.01% 149,746
2015-08-05 2015-08-03 1.960 78,097 -1,161 0.01% 153,079
2015-06-18 2015-06-16 2.956 79,258 +401 0.01% 234,265
2015-06-17 2015-06-15 3.111 78,857 -9,281 0.01% 245,347
2015-06-03 2015-06-01 1.960 88,138 -16,070 0.01% 172,761
2015-05-21 2015-05-19 2.053 104,208 +9,642 0.02% 213,986
2015-05-13 2015-05-11 1.929 94,566 -430 0.01% 182,418
2015-05-11 2015-05-07 1.898 94,996 -8,035 0.01% 180,292
2015-04-21 2015-04-17 1.960 103,031 +80 0.02% 201,953
2015-04-16 2015-04-14 1.867 102,951 +526 0.02% 192,187
2015-03-25 2015-03-23 1.537 102,425 +562 0.02% 157,425
2015-03-04 2015-03-02 1.618 101,863 -1,337 0.02% 164,801
2015-01-30 2015-01-28 1.543 103,200 -845 0.02% 159,238
2015-01-28 2015-01-26 1.574 104,045 -6,481 0.02% 163,752
2015-01-27 2015-01-23 1.500 110,526 -9,722 0.02% 165,767
2015-01-26 2015-01-22 1.444 120,248 +203 0.02% 173,668
2015-01-09 2015-01-07 1.364 120,045 +72 0.02% 163,743
2015-01-08 2015-01-06 1.321 119,973 +128 0.02% 158,461
2014-12-19 2014-12-17 1.506 119,845 -247 0.02% 180,483
2014-12-15 2014-12-11 1.697 120,092 +880 0.02% 203,832
2014-12-10 2014-12-08 1.852 119,212 +22,684 0.02% 220,733
2014-11-27 2014-11-25 1.574 96,528 -268 0.02% 151,922
2014-11-11 2014-11-07 1.728 96,796 -728 0.02% 167,279
2014-11-07 2014-11-05 1.728 97,524 +972 0.02% 168,537
2014-11-03 2014-10-30 1.759 96,552 +501 0.02% 169,837
2014-10-24 2014-10-22 1.975 96,051 -621 0.02% 189,705
2014-10-20 2014-10-16 1.821 96,672 +9,721 0.02% 176,015
2014-09-30 2014-09-26 1.995 86,951 -490 0.01% 173,438
2014-09-26 2014-09-24 2.302 87,441 -32,033 0.01% 201,249
2014-09-15 2014-09-11 1.516 119,474 -692 0.02% 181,116
2014-09-12 2014-09-10 1.405 120,166 +32,587 0.02% 168,890
2014-06-20 2014-06-18 0.718 87,579 -475 0.01% 62,889
2014-04-08 2014-04-04 0.896 88,054 -4,888 0.02% 78,902
2014-03-28 2014-03-26 0.884 92,942 +651 0.02% 82,141
2014-03-17 2014-03-13 0.869 92,291 -905 0.02% 80,212
2014-03-12 2014-03-10 0.912 93,196 -376 0.02% 84,964
2014-01-29 2014-01-27 0.859 93,572 -7,065 0.02% 80,376
2014-01-03 2013-12-31 0.853 100,637 +1 0.02% 85,876
2013-11-29 2013-11-27 0.966 100,636 +84 0.02% 97,249
2013-11-28 2013-11-26 0.938 100,552 -576 0.02% 94,327
2013-10-04 2013-10-02 0.735 101,128 +5 0.02% 74,294
2013-09-04 2013-09-02 0.689 101,123 -1,769 0.02% 69,718
2013-08-21 2013-08-19 0.650 102,892 +65 0.02% 66,868
2013-05-21 2013-05-16 0.791 102,827 +707 0.02% 81,353
2013-05-09 2013-05-07 0.791 102,120 -708 0.02% 80,793
2013-03-13 2013-03-11 0.825 102,828 +1,194 0.02% 84,840
2013-02-28 2013-02-26 0.859 101,634 -442 0.02% 87,301
2013-02-21 2013-02-19 0.887 102,076 +45 0.02% 90,565
2013-01-30 2013-01-28 0.769 102,031 -203 0.02% 78,416
2013-01-10 2013-01-08 0.774 102,234 +393 0.02% 79,150
2012-12-18 2012-12-14 0.848 101,841 -1,362 0.02% 86,328
2012-12-07 2012-12-05 0.932 103,203 +1,253 0.02% 96,230
2012-11-20 2012-11-16 0.836 101,950 -606 0.02% 85,268
2012-11-12 2012-11-08 0.802 102,556 +80 0.02% 82,297
2012-09-28 2012-09-26 0.729 102,476 -332 0.02% 74,705
2012-09-19 2012-09-17 0.723 102,808 -17,696 0.02% 74,366
2012-08-14 2012-08-10 0.588 120,504 -12,387 0.02% 70,822
2012-07-09 2012-07-05 0.622 132,891 -16,810 0.02% 82,608
2012-07-06 2012-07-04 0.622 149,701 -3,539 0.02% 93,058
2012-05-21 2012-05-17 0.537 153,240 -23,004 0.02% 82,268
2012-05-18 2012-05-16 0.543 176,244 +501 0.03% 95,614
2012-04-19 2012-04-17 0.582 175,743 -1,210 0.03% 102,294
2012-03-16 2012-03-14 0.582 176,953 +17,695 0.03% 102,999
2012-03-13 2012-03-09 0.593 159,258 -88,477 0.02% 94,499
2012-03-12 2012-03-08 0.576 247,735 +15 0.04% 142,798
2012-03-07 2012-03-05 0.593 247,720 +1,239 0.04% 146,990
2012-03-02 2012-02-29 0.599 246,481 -963 0.04% 147,647
2012-03-01 2012-02-28 0.593 247,444 +17,696 0.04% 146,826
2012-02-27 2012-02-23 0.588 229,748 -88,478 0.03% 135,027
2012-02-24 2012-02-22 0.610 318,226 -35,391 0.05% 194,221
2012-02-08 2012-02-06 0.480 353,617 +35,391 0.05% 169,859
2012-02-07 2012-02-03 0.396 318,226 -885 0.05% 125,884
2012-02-06 2012-02-02 0.373 319,111 +274 0.05% 119,021
2012-02-02 2012-01-31 0.367 318,837 +663 0.05% 117,117
2012-01-18 2012-01-16 0.339 318,174 -540 0.05% 107,883
2012-01-10 2012-01-06 0.283 318,714 +1,195 0.05% 90,055
2011-12-28 2011-12-22 0.328 317,519 +176,955 0.05% 104,072
2011-12-21 2011-12-19 0.345 140,564 -1,150 0.02% 48,455
2011-12-20 2011-12-16 0.362 141,714 +66 0.02% 51,254
2011-12-19 2011-12-15 0.379 141,648 -88,745 0.02% 53,632
2011-12-13 2011-12-09 230,393 +59,732 0.04%
2010-12-23 2010-12-21 170,661 -12,900 0.05%
2010-09-16 2010-09-14 183,561 -29,883 0.05%
2009-12-23 2009-12-21 213,444 -38,251 0.05%
2009-01-19 2009-01-15 251,695 -25,170 0.05%
2008-11-05 2008-11-03 276,865 -7,176 0.05%
2008-10-14 2008-10-10 284,041 -115 0.05%
2007-06-26 2007-06-22 284,156 0.05%

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