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 0.530 11,000 +0 0.00% 5,830
2025-10-13 2025-10-09 0.530 11,000 +0 0.00% 5,830
2025-10-10 2025-10-08 0.530 11,000 +0 0.00% 5,830
2025-10-09 2025-10-06 0.530 11,000 +0 0.00% 5,830
2025-10-08 2025-10-03 0.530 11,000 +0 0.00% 5,830
2025-10-06 2025-10-02 0.530 11,000 +0 0.00% 5,830
2025-10-03 2025-09-30 0.540 11,000 +0 0.00% 5,940
2025-10-02 2025-09-29 0.540 11,000 +0 0.00% 5,940
2025-09-30 2025-09-26 0.530 11,000 +0 0.00% 5,830
2025-09-29 2025-09-25 0.540 11,000 +0 0.00% 5,940
2025-09-26 2025-09-24 0.540 11,000 +0 0.00% 5,940
2025-09-25 2025-09-23 0.540 11,000 +0 0.00% 5,940
2025-09-24 2025-09-22 0.550 11,000 +0 0.00% 6,050
2025-09-23 2025-09-19 0.540 11,000 +0 0.00% 5,940
2025-09-22 2025-09-18 0.550 11,000 +0 0.00% 6,050
2025-09-19 2025-09-17 0.550 11,000 +0 0.00% 6,050
2025-09-18 2025-09-16 0.550 11,000 +0 0.00% 6,050
2025-09-17 2025-09-15 0.550 11,000 +0 0.00% 6,050
2025-09-16 2025-09-12 0.560 11,000 +0 0.00% 6,160
2025-09-15 2025-09-11 0.550 11,000 +0 0.00% 6,050
2025-09-12 2025-09-10 0.550 11,000 +0 0.00% 6,050
2025-09-11 2025-09-09 0.560 11,000 +0 0.00% 6,160
2025-09-10 2025-09-08 0.560 11,000 +0 0.00% 6,160
2025-09-09 2025-09-05 0.550 11,000 +0 0.00% 6,050
2025-09-08 2025-09-04 0.550 11,000 +0 0.00% 6,050
2025-09-05 2025-09-03 0.560 11,000 +0 0.00% 6,160
2025-09-04 2025-09-02 0.560 11,000 +0 0.00% 6,160
2025-09-03 2025-09-01 0.560 11,000 +0 0.00% 6,160
2025-09-02 2025-08-29 0.560 11,000 +0 0.00% 6,160
2025-09-01 2025-08-28 0.550 11,000 +0 0.00% 6,050
2025-08-29 2025-08-27 0.560 11,000 +0 0.00% 6,160
2025-08-28 2025-08-26 0.570 11,000 +0 0.00% 6,270
2025-08-27 2025-08-25 0.560 11,000 +0 0.00% 6,160
2025-08-26 2025-08-22 0.560 11,000 +0 0.00% 6,160
2025-08-25 2025-08-21 0.570 11,000 +0 0.00% 6,270
2025-08-22 2025-08-20 0.560 11,000 +0 0.00% 6,160
2025-08-21 2025-08-19 0.560 11,000 +0 0.00% 6,160
2025-08-20 2025-08-18 0.570 11,000 +0 0.00% 6,270
2025-08-19 2025-08-15 0.560 11,000 +0 0.00% 6,160
2025-08-18 2025-08-14 0.570 11,000 +0 0.00% 6,270
2025-08-15 2025-08-13 0.560 11,000 +0 0.00% 6,160
2025-08-14 2025-08-12 0.620 11,000 +0 0.00% 6,820
2025-08-13 2025-08-11 0.610 11,000 +0 0.00% 6,710
2025-08-12 2025-08-08 0.610 11,000 +0 0.00% 6,710
2025-08-11 2025-08-07 0.610 11,000 +0 0.00% 6,710
2025-08-08 2025-08-06 0.600 11,000 +0 0.00% 6,600
2025-08-07 2025-08-05 0.600 11,000 +0 0.00% 6,600
2025-08-06 2025-08-04 0.600 11,000 +0 0.00% 6,600
2025-08-05 2025-08-01 0.610 11,000 +0 0.00% 6,710
2025-08-04 2025-07-31 0.620 11,000 +0 0.00% 6,820
2025-08-01 2025-07-30 0.620 11,000 +0 0.00% 6,820
2025-07-31 2025-07-29 0.630 11,000 +0 0.00% 6,930
2025-07-30 2025-07-28 0.640 11,000 +0 0.00% 7,040
2025-07-29 2025-07-25 0.630 11,000 +0 0.00% 6,930
2025-07-28 2025-07-24 0.640 11,000 +0 0.00% 7,040
2025-07-25 2025-07-23 0.620 11,000 +0 0.00% 6,820
2025-07-24 2025-07-22 0.630 11,000 +0 0.00% 6,930
2025-07-23 2025-07-21 0.630 11,000 +0 0.00% 6,930
2025-07-22 2025-07-18 0.630 11,000 +0 0.00% 6,930
2025-07-21 2025-07-17 0.630 11,000 +0 0.00% 6,930
2025-07-18 2025-07-16 0.640 11,000 +0 0.00% 7,040
2025-07-17 2025-07-15 0.630 11,000 +0 0.00% 6,930
2025-07-16 2025-07-14 0.630 11,000 +0 0.00% 6,930
2025-07-15 2025-07-11 0.640 11,000 +0 0.00% 7,040
2025-07-14 2025-07-10 0.620 11,000 +0 0.00% 6,820
2025-07-11 2025-07-09 0.620 11,000 +0 0.00% 6,820
2025-07-10 2025-07-08 0.630 11,000 +0 0.00% 6,930
2025-07-09 2025-07-07 0.630 11,000 +0 0.00% 6,930
2025-07-08 2025-07-04 0.630 11,000 +0 0.00% 6,930
2025-07-07 2025-07-03 0.620 11,000 +0 0.00% 6,820
2025-07-04 2025-07-02 0.630 11,000 +0 0.00% 6,930
2025-07-03 2025-06-30 0.620 11,000 +0 0.00% 6,820
2025-07-02 2025-06-27 0.590 11,000 +0 0.00% 6,490
2025-06-30 2025-06-26 0.610 11,000 +0 0.00% 6,710
2025-06-27 2025-06-25 0.590 11,000 +0 0.00% 6,490
2025-06-26 2025-06-24 0.600 11,000 +0 0.00% 6,600
2025-06-25 2025-06-23 0.590 11,000 +0 0.00% 6,490
2025-06-24 2025-06-20 0.580 11,000 +0 0.00% 6,380
2025-06-23 2025-06-19 0.560 11,000 +0 0.00% 6,160
2025-06-20 2025-06-18 0.570 11,000 +0 0.00% 6,270
2025-06-19 2025-06-17 0.600 11,000 +0 0.00% 6,600
2025-06-18 2025-06-16 0.590 11,000 +0 0.00% 6,490
2025-06-17 2025-06-13 0.590 11,000 +0 0.00% 6,490
2025-06-16 2025-06-12 0.600 11,000 +0 0.00% 6,600
2025-06-13 2025-06-11 0.600 11,000 +0 0.00% 6,600
2025-06-12 2025-06-10 0.600 11,000 +0 0.00% 6,600
2025-06-11 2025-06-09 0.600 11,000 +0 0.00% 6,600
2025-06-10 2025-06-06 0.590 11,000 +0 0.00% 6,490
2025-06-09 2025-06-05 0.590 11,000 +0 0.00% 6,490
2025-06-06 2025-06-04 0.580 11,000 +0 0.00% 6,380
2025-06-05 2025-06-03 0.580 11,000 +0 0.00% 6,380
2025-06-04 2025-06-02 0.570 11,000 +0 0.00% 6,270
2025-06-03 2025-05-30 0.580 11,000 +0 0.00% 6,380
2025-06-02 2025-05-29 0.580 11,000 +0 0.00% 6,380
2025-05-30 2025-05-28 0.580 11,000 +0 0.00% 6,380
2025-05-29 2025-05-27 0.570 11,000 +0 0.00% 6,270
2025-05-28 2025-05-26 0.570 11,000 +0 0.00% 6,270
2025-05-27 2025-05-23 0.570 11,000 +0 0.00% 6,270
2025-05-26 2025-05-22 0.580 11,000 +0 0.00% 6,380
2025-05-23 2025-05-21 0.580 11,000 +0 0.00% 6,380
2025-05-22 2025-05-20 0.590 11,000 +0 0.00% 6,490
2025-05-21 2025-05-19 0.590 11,000 +0 0.00% 6,490
2025-05-20 2025-05-16 0.590 11,000 +0 0.00% 6,490
2025-05-19 2025-05-15 0.580 11,000 +0 0.00% 6,380
2025-05-16 2025-05-14 0.590 11,000 +0 0.00% 6,490
2025-05-15 2025-05-13 0.570 11,000 +0 0.00% 6,270
2025-05-14 2025-05-12 0.560 11,000 +0 0.00% 6,160
2025-05-13 2025-05-09 0.550 11,000 +0 0.00% 6,050
2025-05-12 2025-05-08 0.560 11,000 +0 0.00% 6,160
2025-05-09 2025-05-07 0.550 11,000 +0 0.00% 6,050
2025-05-08 2025-05-06 0.540 11,000 +0 0.00% 5,940
2025-05-07 2025-05-02 0.540 11,000 +0 0.00% 5,940
2025-05-06 2025-04-30 0.520 11,000 +0 0.00% 5,720
2025-05-02 2025-04-29 0.510 11,000 +0 0.00% 5,610
2025-04-30 2025-04-28 0.520 11,000 +0 0.00% 5,720
2025-04-29 2025-04-25 0.520 11,000 +0 0.00% 5,720
2025-04-28 2025-04-24 0.510 11,000 +0 0.00% 5,610
2025-04-25 2025-04-23 0.530 11,000 +0 0.00% 5,830
2025-04-24 2025-04-22 0.530 11,000 +0 0.00% 5,830
2025-04-23 2025-04-17 0.520 11,000 +0 0.00% 5,720
2025-04-22 2025-04-16 0.540 11,000 +0 0.00% 5,940
2025-04-17 2025-04-15 0.530 11,000 +0 0.00% 5,830
2025-04-16 2025-04-14 0.530 11,000 +0 0.00% 5,830
2025-04-15 2025-04-11 0.520 11,000 +0 0.00% 5,720
2025-04-14 2025-04-10 0.520 11,000 +0 0.00% 5,720
2025-04-11 2025-04-09 0.495 11,000 +0 0.00% 5,445
2025-04-10 2025-04-08 0.500 11,000 +0 0.00% 5,500
2025-04-09 2025-04-07 0.500 11,000 +0 0.00% 5,500
2025-04-08 2025-04-03 0.570 11,000 +0 0.00% 6,270
2025-04-07 2025-04-02 0.570 11,000 +0 0.00% 6,270
2025-04-03 2025-04-01 0.580 11,000 +0 0.00% 6,380
2025-04-02 2025-03-31 0.590 11,000 +0 0.00% 6,490
2025-04-01 2025-03-28 0.610 11,000 +0 0.00% 6,710
2025-03-31 2025-03-27 0.610 11,000 +0 0.00% 6,710
2025-03-28 2025-03-26 0.610 11,000 +0 0.00% 6,710
2025-03-27 2025-03-25 0.600 11,000 +0 0.00% 6,600
2025-03-26 2025-03-24 0.600 11,000 +0 0.00% 6,600
2025-03-25 2025-03-21 0.600 11,000 +0 0.00% 6,600
2025-03-24 2025-03-20 0.590 11,000 +0 0.00% 6,490
2025-03-21 2025-03-19 0.610 11,000 +0 0.00% 6,710
2025-03-20 2025-03-18 0.610 11,000 +0 0.00% 6,710
2025-03-19 2025-03-17 0.600 11,000 +0 0.00% 6,600
2025-03-18 2025-03-14 0.600 11,000 +0 0.00% 6,600
2025-03-17 2025-03-13 0.590 11,000 +0 0.00% 6,490
2025-03-14 2025-03-12 0.580 11,000 +0 0.00% 6,380
2025-03-13 2025-03-11 0.600 11,000 +0 0.00% 6,600
2025-03-12 2025-03-10 0.600 11,000 +0 0.00% 6,600
2025-03-11 2025-03-07 0.600 11,000 +0 0.00% 6,600
2025-03-10 2025-03-06 0.600 11,000 +0 0.00% 6,600
2025-03-07 2025-03-05 0.600 11,000 +0 0.00% 6,600
2025-03-06 2025-03-04 0.600 11,000 +0 0.00% 6,600
2025-03-05 2025-03-03 0.600 11,000 +0 0.00% 6,600
2025-03-04 2025-02-28 0.610 11,000 +0 0.00% 6,710
2025-03-03 2025-02-27 0.600 11,000 +0 0.00% 6,600
2025-02-28 2025-02-26 0.600 11,000 +0 0.00% 6,600
2025-02-27 2025-02-25 0.600 11,000 +0 0.00% 6,600
2025-02-26 2025-02-24 0.590 11,000 +0 0.00% 6,490
2025-02-25 2025-02-21 0.600 11,000 +0 0.00% 6,600
2025-02-24 2025-02-20 0.580 11,000 +0 0.00% 6,380
2025-02-21 2025-02-19 0.590 11,000 +0 0.00% 6,490
2025-02-20 2025-02-18 0.600 11,000 +0 0.00% 6,600
2025-02-19 2025-02-17 0.600 11,000 +0 0.00% 6,600
2025-02-18 2025-02-14 0.600 11,000 +0 0.00% 6,600
2025-02-17 2025-02-13 0.610 11,000 +0 0.00% 6,710
2025-02-14 2025-02-12 0.610 11,000 +0 0.00% 6,710
2025-02-13 2025-02-11 0.600 11,000 +0 0.00% 6,600
2025-02-12 2025-02-10 0.620 11,000 +0 0.00% 6,820
2025-02-11 2025-02-07 0.610 11,000 +0 0.00% 6,710
2025-02-10 2025-02-06 0.630 11,000 +0 0.00% 6,930
2025-02-07 2025-02-05 0.630 11,000 +0 0.00% 6,930
2025-02-06 2025-02-04 0.756 11,000 +0 0.00% 8,313
2025-02-05 2025-02-03 0.745 11,000 +957 0.00% 8,192
2025-02-04 2025-01-28 0.756 10,043 +0 0.00% 7,590
2025-02-03 2025-01-24 0.745 10,043 +0 0.00% 7,480
2025-01-27 2025-01-23 0.745 10,043 +0 0.00% 7,480
2025-01-24 2025-01-22 0.756 10,043 +0 0.00% 7,590
2025-01-23 2025-01-21 0.723 10,043 +0 0.00% 7,260
2025-01-22 2025-01-20 0.778 10,043 +0 0.00% 7,810
2025-01-21 2025-01-17 0.767 10,043 +0 0.00% 7,700
2025-01-20 2025-01-16 0.778 10,043 +0 0.00% 7,810
2025-01-17 2025-01-15 0.767 10,043 +0 0.00% 7,700
2025-01-16 2025-01-14 0.756 10,043 +0 0.00% 7,590
2025-01-15 2025-01-13 0.767 10,043 +0 0.00% 7,700
2025-01-14 2025-01-10 0.745 10,043 +0 0.00% 7,480
2025-01-13 2025-01-09 0.767 10,043 -10,957 0.00% 7,700
2023-12-29 2023-12-27 0.819 21,000 +2,194 0.00% 17,208
2022-12-30 2022-12-28 1.186 18,806 +9,812 0.00% 22,310
2022-10-11 2022-10-07 1.235 8,994 -16,353 0.00% 11,110
2022-09-29 2022-09-27 1.137 25,347 +16,353 0.01% 28,830
2022-09-28 2022-09-26 1.309 8,994 +8,176 0.00% 11,770
2019-06-06 2019-06-04 0.944 818 +45 0.00% 772
2018-09-10 2018-09-06 1.009 773 +10 0.00% 780
2018-06-01 2018-05-30 1.389 763 +7 0.00% 1,060
2017-09-07 2017-09-05 1.866 756 +11 0.00% 1,410
2017-06-01 2017-05-29 1.853 745 +11 0.00% 1,380
2016-09-29 2016-09-27 2.003 734 +734 0.00% 1,470
2016-08-23 2016-08-19 2.180 0 -36,701
2016-07-26 2016-07-22 2.221 36,701 +36,701 0.01% 81,501
2016-07-07 2016-07-05 2.139 0 -2,936
2016-07-06 2016-07-04 2.125 2,936 +2,936 0.00% 6,240
2016-03-30 2016-03-24 3.230 0 -779
2016-03-01 2016-02-26 3.201 779 -82 0.00% 2,494
2016-02-24 2016-02-22 3.230 861 -357 0.00% 2,781
2016-02-23 2016-02-19 3.187 1,218 +1,042 0.00% 3,882
2016-02-19 2016-02-17 3.116 176 -874 0.00% 548
2016-02-11 2016-02-04 3.273 1,050 +350 0.00% 3,436
2015-11-24 2015-11-20 3.730 700 +630 0.00% 2,611
2015-11-23 2015-11-19 3.544 70 -770 0.00% 248
2015-09-08 2015-09-04 3.074 840 +20 0.00% 2,583
2015-09-02 2015-08-31 3.221 820 +820 0.00% 2,641
2015-06-11 2015-06-09 3.806 0 -8,197
2015-06-10 2015-06-08 3.967 8,197 +8,197 0.00% 32,521
2015-02-17 2015-02-13 2.796 0 -13,661
2014-12-16 2014-12-12 2.547 13,661 -13,661 0.00% 34,800
2014-12-05 2014-12-03 2.752 27,322 +13,661 0.01% 75,200
2014-12-04 2014-12-02 2.708 13,661 +13,661 0.00% 37,000
2014-12-02 2014-11-28 1.991 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top