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 0.500 10,253 +0 0.00% 5,126
2025-10-13 2025-10-09 0.510 10,253 +0 0.00% 5,229
2025-10-10 2025-10-08 0.510 10,253 -1,217 0.00% 5,229
2025-10-03 2025-09-30 0.530 11,470 +318 0.00% 6,079
2025-09-24 2025-09-22 0.540 11,152 -650 0.00% 6,022
2025-09-16 2025-09-12 0.530 11,802 +5 0.00% 6,255
2025-09-12 2025-09-10 0.530 11,797 +131 0.00% 6,252
2025-08-28 2025-08-26 0.590 11,666 -152 0.00% 6,883
2025-08-21 2025-08-19 0.550 11,818 +366 0.00% 6,500
2025-08-06 2025-08-04 0.540 11,452 +199 0.00% 6,184
2025-07-31 2025-07-29 0.580 11,253 -100 0.00% 6,527
2025-07-10 2025-07-08 0.520 11,353 +89 0.00% 5,904
2025-07-04 2025-07-02 0.540 11,264 +151 0.00% 6,083
2025-06-30 2025-06-26 0.520 11,113 -257 0.00% 5,779
2025-06-26 2025-06-24 0.520 11,370 +1,146 0.00% 5,912
2025-06-23 2025-06-19 0.730 10,224 -100 0.00% 7,464
2025-06-20 2025-06-18 0.770 10,324 +14 0.00% 7,949
2025-06-06 2025-06-04 0.521 10,310 +1,109 0.00% 5,372
2025-05-23 2025-05-21 0.515 9,201 -1,095 0.00% 4,742
2025-04-22 2025-04-16 0.431 10,296 -16 0.00% 4,442
2025-04-02 2025-03-31 0.471 10,312 +598 0.00% 4,853
2025-03-04 2025-02-28 0.398 9,714 +472 0.00% 3,864
2025-01-23 2025-01-21 0.420 9,242 -2 0.00% 3,883
2025-01-14 2025-01-10 0.398 9,244 -598 0.00% 3,677
2024-12-09 2024-12-05 0.353 9,842 -1,785 0.00% 3,474
2024-12-05 2024-12-03 0.325 11,627 +1,435 0.00% 3,778
2024-11-28 2024-11-26 0.331 10,192 +978 0.00% 3,369
2024-11-21 2024-11-19 0.347 9,214 -21 0.00% 3,200
2024-10-16 2024-10-14 0.381 9,235 -19 0.00% 3,518
2024-09-27 2024-09-25 0.420 9,254 +1,105 0.00% 3,886
2024-09-03 2024-08-30 0.553 8,149 -961 0.00% 4,510
2024-06-06 2024-06-04 0.814 9,110 +566 0.00% 7,419
2024-06-05 2024-06-03 0.814 8,544 -4 0.00% 6,958
2024-06-04 2024-05-31 0.814 8,548 -437 0.00% 6,961
2024-06-03 2024-05-30 0.814 8,985 -10 0.00% 7,317
2024-05-31 2024-05-29 0.802 8,995 -9 0.00% 7,211
2024-05-28 2024-05-24 0.802 9,004 +1,051 0.00% 7,218
2024-05-27 2024-05-23 0.802 7,953 +88 0.00% 6,375
2024-05-09 2024-05-07 0.802 7,865 -1,571 0.00% 6,305
2024-05-08 2024-05-06 0.802 9,436 +244 0.00% 7,564
2024-04-18 2024-04-16 0.751 9,192 +11 0.00% 6,901
2024-03-28 2024-03-26 0.763 9,181 +316 0.00% 7,009
2024-03-27 2024-03-25 0.763 8,865 -299 0.00% 6,768
2024-02-29 2024-02-27 0.674 9,164 +1,070 0.00% 6,180
2024-02-28 2024-02-26 0.649 8,094 -134 0.00% 5,252
2024-02-23 2024-02-21 0.560 8,228 -495 0.00% 4,607
2024-02-15 2024-02-09 0.789 8,723 +432 0.00% 6,882
2024-01-02 2023-12-28 0.980 8,291 -70 0.00% 8,123
2023-11-28 2023-11-24 0.942 8,361 +25 0.00% 7,873
2023-11-23 2023-11-21 0.903 8,336 -843 0.00% 7,531
2023-11-17 2023-11-15 0.967 9,179 +291 0.00% 8,876
2023-10-03 2023-09-28 1.476 8,888 +6 0.00% 13,119
2023-09-18 2023-09-14 1.400 8,882 -7 0.00% 12,432
2023-09-15 2023-09-13 1.336 8,889 +6 0.00% 11,876
2023-09-13 2023-09-11 1.361 8,883 +5 0.00% 12,094
2023-08-15 2023-08-11 1.260 8,878 +7 0.00% 11,184
2023-08-14 2023-08-10 1.260 8,871 +12 0.00% 11,175
2023-07-18 2023-07-13 1.148 8,859 +412 0.00% 10,167
2023-06-23 2023-06-20 1.028 8,447 +23 0.00% 8,680
2023-06-19 2023-06-15 1.081 8,424 -23 0.00% 9,106
2023-06-12 2023-06-08 1.308 8,447 +7 0.00% 11,047
2023-06-07 2023-06-05 1.308 8,440 +624 0.00% 11,038
2023-05-31 2023-05-29 1.361 7,816 -1,498 0.00% 10,639
2023-05-30 2023-05-25 1.415 9,314 +1,129 0.00% 13,175
2023-05-11 2023-05-09 1.601 8,185 +374 0.00% 13,107
2022-12-28 2022-12-22 1.081 7,811 +225 0.00% 8,443
2022-09-01 2022-08-30 1.268 7,586 -225 0.00% 9,617
2022-03-15 2022-03-11 1.225 7,811 +406 0.00% 9,565
2021-06-07 2021-06-03 2.131 7,405 +118 0.00% 15,782
2021-03-01 2021-02-25 2.131 7,287 -699 0.00% 15,531
2021-01-08 2021-01-06 2.088 7,986 +271 0.00% 16,678
2020-11-10 2020-11-06 1.659 7,715 -34,955 0.00% 12,801
2020-09-03 2020-09-01 1.759 42,670 -69,910 0.00% 75,074
2020-09-02 2020-08-31 1.831 112,580 +69,910 0.00% 206,126
2020-09-01 2020-08-28 1.974 42,670 -34,955 0.00% 84,229
2020-08-31 2020-08-27 2.031 77,625 +69,910 0.00% 157,671
2020-04-01 2020-03-30 2.131 7,715 -139,820 0.00% 16,443
2019-12-10 2019-12-06 2.233 147,535 +3,908 0.00% 329,503
2019-12-04 2019-12-02 2.219 143,627 -68,058 0.00% 318,665
2019-09-24 2019-09-20 2.439 211,685 -136 0.00% 516,320
2019-07-19 2019-07-17 2.219 211,821 -204,174 0.00% 469,966
2019-05-02 2019-04-29 2.131 415,995 +586 0.00% 886,292
2019-02-08 2019-01-31 1.793 415,409 +125 0.00% 744,657
2018-12-10 2018-12-06 2.131 415,284 -586 0.00% 884,777
2018-04-24 2018-04-20 1.111 415,870 +25,204 0.00% 461,837
2017-11-29 2017-11-27 0.911 390,666 +28,412 0.00% 355,848
2017-05-18 2017-05-16 0.531 362,254 -524,066 0.00% 192,482
2017-02-10 2017-02-08 0.818 886,320 -59,284 0.01% 725,100
2017-01-06 2017-01-04 0.700 945,604 +227,649 0.01% 661,947
2016-12-07 2016-12-05 0.633 717,955 +296,418 0.00% 454,144
2016-12-06 2016-12-02 0.649 421,537 +59,283 0.00% 273,755
2016-11-14 2016-11-10 0.658 362,254 -118,567 0.00% 238,311
2016-11-08 2016-11-04 0.675 480,821 +118,567 0.00% 324,421
2016-08-30 2016-08-26 0.439 362,254 +177,851 0.00% 158,874
2016-07-26 2016-07-22 0.763 184,403 +41,680 0.00% 140,662
2015-12-28 2015-12-22 1.547 142,723 +45,884 0.00% 220,847
2015-11-19 2015-11-17 2.114 96,839 +13,765 0.00% 204,721
2015-11-17 2015-11-13 2.070 83,074 +32,119 0.00% 172,000
2015-11-13 2015-11-11 2.158 50,955 +45,884 0.00% 109,942
2014-12-18 2014-12-16 2.441 5,071 -146 0.00% 12,378
2014-12-16 2014-12-12 2.441 5,217 +146 0.00% 12,734
2014-07-02 2014-06-27 2.506 5,071 +459 0.00% 12,710
2014-05-21 2014-05-19 2.550 4,612 -9,177 0.00% 11,760
2014-01-02 2013-12-27 2.463 13,789 -918 0.00% 33,959
2013-12-30 2013-12-24 2.463 14,707 +92 0.00% 36,220
2013-12-03 2013-11-29 2.441 14,615 -27,530 0.00% 35,674
2013-12-02 2013-11-28 2.397 42,145 +27,530 0.00% 101,037
2013-09-25 2013-09-23 2.550 14,615 -45,884 0.00% 37,267
2013-09-24 2013-09-19 2.419 60,499 +45,884 0.00% 146,356
2013-07-02 2013-06-27 2.267 14,615 +459 0.00% 33,126
2013-06-13 2013-06-10 2.550 14,156 -459 0.00% 36,097
2013-01-14 2013-01-10 3.073 14,615 +459 0.00% 44,912
2012-06-05 2012-06-01 2.550 14,156 -144,075 0.00% 36,097
2012-06-04 2012-05-31 2.594 158,231 +144,029 0.00% 410,373
2012-05-29 2012-05-25 3.051 14,202 -10,094 0.00% 43,333
2012-05-25 2012-05-23 3.117 24,296 +10,094 0.00% 75,720
2012-02-08 2012-02-06 3.073 14,202 -918 0.00% 43,642
2012-02-07 2012-02-03 3.073 15,120 +459 0.00% 46,463
2011-11-01 2011-10-28 2.158 14,661 +515 0.00% 31,633
2011-08-31 2011-08-29 1.547 14,146 -9,177 0.00% 21,889
2011-08-02 2011-07-29 2.354 23,323 +9,177 0.00% 54,897
2011-06-14 2011-06-10 2.899 14,146 -459 0.00% 41,004
2011-05-25 2011-05-23 2.790 14,605 -59,649 0.00% 40,743
2011-05-24 2011-05-20 2.659 74,254 -68,826 0.00% 197,433
2011-05-16 2011-05-12 2.506 143,080 -42,213 0.00% 358,605
2011-05-06 2011-05-04 2.528 185,293 -72,497 0.00% 468,443
2011-04-18 2011-04-14 2.724 257,790 -137,651 0.00% 702,289
2011-04-14 2011-04-12 2.790 395,441 -9,177 0.01% 1,103,142
2011-04-11 2011-04-07 2.702 404,618 +9,177 0.01% 1,093,470
2011-03-17 2011-03-15 2.397 395,441 +458 0.01% 948,013
2011-03-03 2011-03-01 2.506 394,983 +45,884 0.01% 989,957
2011-02-24 2011-02-22 2.506 349,099 +91,768 0.01% 874,956
2011-02-16 2011-02-14 3.029 257,331 +13,765 0.00% 779,555
2011-01-31 2011-01-27 3.095 243,566 -229,878 0.00% 753,781
2011-01-13 2011-01-11 2.942 473,444 +137,652 0.01% 1,392,972
2010-12-22 2010-12-20 3.618 335,792 +321,187 0.01% 1,214,838
2010-11-12 2010-11-10 2.441 14,605 +459 0.00% 35,650
2010-11-10 2010-11-08 2.506 14,146 -918 0.00% 35,455
2010-11-09 2010-11-05 2.615 15,064 +459 0.00% 39,397
2010-10-19 2010-10-15 1.504 14,605 +275 0.00% 21,963
2010-09-30 2010-09-28 1.504 14,330 -22,942 0.00% 21,549
2010-09-29 2010-09-27 1.438 37,272 +22,942 0.00% 53,613
2010-09-24 2010-09-21 1.526 14,330 +459 0.00% 21,862
2010-09-21 2010-09-17 1.526 13,871 -45,884 0.00% 21,161
2010-09-17 2010-09-15 1.526 59,755 +45,884 0.00% 91,162
2010-07-30 2010-07-28 1.613 13,871 -459 0.00% 22,371
2010-06-23 2010-06-21 1.155 14,330 +459 0.00% 16,552
2010-06-01 2010-05-28 1.112 13,871 -459 0.00% 15,418
2010-03-18 2010-03-16 1.199 14,330 +459 0.00% 17,177
2010-03-03 2010-03-01 1.112 13,871 -459 0.00% 15,418
2010-01-14 2010-01-12 1.417 14,330 +459 0.00% 20,300
2009-12-02 2009-11-30 0.926 13,871 -459 0.00% 12,848
2009-10-09 2009-10-07 0.872 14,330 -7,341 0.00% 12,492
2009-10-08 2009-10-06 0.872 21,671 +7,341 0.00% 18,892
2009-08-06 2009-08-04 1.329 14,330 +459 0.00% 19,051
2009-06-08 2009-06-04 1.504 13,871 -459 0.00% 20,859
2009-06-05 2009-06-03 1.547 14,330 +459 0.00% 22,174
2009-05-27 2009-05-25 1.242 13,871 -459 0.00% 17,231
2009-05-15 2009-05-13 0.872 14,330 +459 0.00% 12,492
2009-04-07 2009-04-03 0.861 13,871 -32,119 0.00% 11,941
2009-02-19 2009-02-17 0.741 45,990 +32,119 0.00% 34,079
2008-12-17 2008-12-15 1.068 13,871 -459 0.00% 14,813
2008-11-28 2008-11-26 0.654 14,330 +459 0.00% 9,369
2008-10-22 2008-10-20 0.503 13,871 -459 0.00% 6,983
2008-10-17 2008-10-15 0.479 14,330 +459 0.00% 6,871
2008-10-15 2008-10-13 0.523 13,871 -4,130 0.00% 7,255
2008-09-09 2008-09-05 1.308 18,001 -459 0.00% 23,539
2008-07-22 2008-07-18 2.070 18,460 +459 0.00% 38,220
2008-06-25 2008-06-23 2.637 18,001 -459 0.00% 47,470
2008-06-12 2008-06-10 3.117 18,460 +459 0.00% 57,532
2008-06-10 2008-06-05 2.637 18,001 -459 0.00% 47,470
2008-06-04 2008-06-02 2.419 18,460 +459 0.00% 44,658
2008-06-03 2008-05-30 2.397 18,001 -459 0.00% 43,155
2008-06-02 2008-05-29 2.005 18,460 +459 0.00% 37,013
2008-05-27 2008-05-23 1.918 18,001 -459 0.00% 34,524
2008-05-19 2008-05-15 1.961 18,460 +459 0.00% 36,209
2008-04-29 2008-04-25 2.005 18,001 -917 0.00% 36,093
2008-04-28 2008-04-24 1.940 18,918 +458 0.00% 36,695
2008-04-18 2008-04-16 2.070 18,460 +459 0.00% 38,220
2008-04-15 2008-04-11 2.158 18,001 -459 0.00% 38,839
2008-04-07 2008-04-02 2.136 18,460 +459 0.00% 39,427
2008-03-28 2008-03-26 2.136 18,001 -459 0.00% 38,447
2008-03-25 2008-03-19 2.158 18,460 -458 0.00% 39,830
2008-03-20 2008-03-18 2.114 18,918 +458 0.00% 39,993
2008-03-19 2008-03-17 2.092 18,460 -3,211 0.00% 38,623
2008-03-17 2008-03-13 2.419 21,671 +458 0.00% 52,425
2008-02-11 2008-02-04 2.746 21,213 +918 0.00% 58,252
2008-02-05 2008-02-01 2.746 20,295 +459 0.00% 55,731
2008-02-04 2008-01-31 2.724 19,836 +459 0.00% 54,039
2008-02-01 2008-01-30 2.811 19,377 +459 0.00% 54,477
2008-01-22 2008-01-18 2.899 18,918 +458 0.00% 54,836
2008-01-17 2008-01-15 2.572 18,460 -22,941 0.00% 47,474
2008-01-11 2008-01-09 2.877 41,401 +458 0.00% 119,104
2007-12-21 2007-12-19 2.877 40,943 -917 0.00% 117,786
2007-12-17 2007-12-13 3.204 41,860 -2,753 0.00% 134,109
2007-12-12 2007-12-10 3.226 44,613 +458 0.00% 143,901
2007-12-11 2007-12-07 3.095 44,155 +1,836 0.00% 136,650
2007-12-10 2007-12-06 3.247 42,319 +918 0.00% 137,424
2007-12-05 2007-12-03 3.073 41,401 +5,047 0.00% 127,224
2007-12-04 2007-11-30 3.465 36,354 -459 0.00% 125,976
2007-11-29 2007-11-27 3.509 36,813 -918 0.00% 129,172
2007-11-28 2007-11-26 3.531 37,731 -27,530 0.00% 133,215
2007-11-27 2007-11-23 3.531 65,261 +918 0.00% 230,414
2007-11-26 2007-11-22 3.204 64,343 +458 0.00% 206,138
2007-11-23 2007-11-21 3.465 63,885 -458 0.00% 221,379
2007-11-22 2007-11-20 3.531 64,343 +458 0.00% 227,173
2007-11-20 2007-11-16 3.487 63,885 -18,812 0.00% 222,771
2007-11-16 2007-11-14 3.618 82,697 -918 0.00% 299,184
2007-11-15 2007-11-13 3.596 83,615 +4,589 0.00% 300,682
2007-11-14 2007-11-12 3.705 79,026 +459 0.00% 292,792
2007-11-02 2007-10-31 4.141 78,567 +5,506 0.00% 325,337
2007-10-30 2007-10-26 3.792 73,061 -5,506 0.00% 277,061
2007-10-29 2007-10-25 3.923 78,567 +4,588 0.00% 308,214
2007-10-26 2007-10-24 3.923 73,979 +4,130 0.00% 290,216
2007-10-25 2007-10-23 4.228 69,849 +8,259 0.00% 295,326
2007-10-24 2007-10-22 4.206 61,590 +917 0.00% 259,064
2007-10-23 2007-10-18 3.705 60,673 +918 0.00% 224,794
2007-10-22 2007-10-17 3.814 59,755 -918 0.00% 227,904
2007-10-05 2007-10-03 4.577 60,673 +55,061 0.00% 277,686
2007-09-27 2007-09-24 5.514 5,612 -55,061 0.00% 30,944
2007-09-19 2007-09-17 4.795 60,673 +918 0.00% 290,910
2007-09-14 2007-09-12 4.620 59,755 -27,530 0.00% 276,090
2007-09-07 2007-09-05 4.729 87,285 -4,130 0.00% 412,800
2007-09-04 2007-08-31 4.882 91,415 -12,389 0.00% 446,278
2007-08-29 2007-08-27 4.795 103,804 -1,376 0.00% 497,710
2007-08-27 2007-08-23 4.795 105,180 +39,919 0.00% 504,308
2007-08-24 2007-08-22 4.664 65,261 +1,376 0.00% 304,374
2007-08-22 2007-08-20 4.947 63,885 +4,130 0.00% 316,056
2007-08-06 2007-08-02 4.468 59,755 -918 0.00% 266,973
2007-07-26 2007-07-24 5.558 60,673 -22,483 0.00% 337,191
2007-07-16 2007-07-12 5.274 83,156 -9,635 0.00% 438,580
2007-07-13 2007-07-11 5.296 92,791 +9,635 0.00% 491,419
2007-07-06 2007-07-04 5.993 83,156 -459 0.00% 498,386
2007-06-27 2007-06-25 6.516 83,615 -917 0.00% 544,873
2007-06-26 2007-06-22 6.146 84,532 0.00% 519,529

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