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 0.415 721 +0 0.00% 299
2025-10-13 2025-10-09 0.425 721 +0 0.00% 306
2025-10-10 2025-10-08 0.445 721 +0 0.00% 321
2025-10-09 2025-10-06 0.420 721 +0 0.00% 303
2025-10-08 2025-10-03 0.420 721 +0 0.00% 303
2025-10-06 2025-10-02 0.430 721 +0 0.00% 310
2025-10-03 2025-09-30 0.415 721 +0 0.00% 299
2025-10-02 2025-09-29 0.405 721 +0 0.00% 292
2025-09-30 2025-09-26 0.405 721 +0 0.00% 292
2025-09-29 2025-09-25 0.415 721 +0 0.00% 299
2025-09-26 2025-09-24 0.420 721 +0 0.00% 303
2025-09-25 2025-09-23 0.420 721 +0 0.00% 303
2025-09-24 2025-09-22 0.425 721 +0 0.00% 306
2025-09-23 2025-09-19 0.430 721 +0 0.00% 310
2025-09-22 2025-09-18 0.435 721 +0 0.00% 314
2025-09-19 2025-09-17 0.465 721 +0 0.00% 335
2025-09-18 2025-09-16 0.455 721 +0 0.00% 328
2025-09-17 2025-09-15 0.460 721 +0 0.00% 332
2025-09-16 2025-09-12 0.495 721 +0 0.00% 357
2025-09-15 2025-09-11 0.420 721 +0 0.00% 303
2025-09-12 2025-09-10 0.420 721 +0 0.00% 303
2025-09-11 2025-09-09 0.425 721 +0 0.00% 306
2025-09-10 2025-09-08 0.420 721 +0 0.00% 303
2025-09-09 2025-09-05 0.420 721 +0 0.00% 303
2025-09-08 2025-09-04 0.405 721 +0 0.00% 292
2025-09-05 2025-09-03 0.405 721 +0 0.00% 292
2025-09-04 2025-09-02 0.395 721 +0 0.00% 285
2025-09-03 2025-09-01 0.405 721 +0 0.00% 292
2025-09-02 2025-08-29 0.420 721 +0 0.00% 303
2025-09-01 2025-08-28 0.405 721 +0 0.00% 292
2025-08-29 2025-08-27 0.405 721 +0 0.00% 292
2025-08-28 2025-08-26 0.400 721 +0 0.00% 288
2025-08-27 2025-08-25 0.395 721 +0 0.00% 285
2025-08-26 2025-08-22 0.390 721 +0 0.00% 281
2025-08-25 2025-08-21 0.395 721 +0 0.00% 285
2025-08-22 2025-08-20 0.395 721 +0 0.00% 285
2025-08-21 2025-08-19 0.390 721 +0 0.00% 281
2025-08-20 2025-08-18 0.400 721 +0 0.00% 288
2025-08-19 2025-08-15 0.385 721 +0 0.00% 278
2025-08-18 2025-08-14 0.395 721 +0 0.00% 285
2025-08-15 2025-08-13 0.385 721 +0 0.00% 278
2025-08-14 2025-08-12 0.395 721 +0 0.00% 285
2025-08-13 2025-08-11 0.405 721 +0 0.00% 292
2025-08-12 2025-08-08 0.405 721 +0 0.00% 292
2025-08-11 2025-08-07 0.390 721 +0 0.00% 281
2025-08-08 2025-08-06 0.380 721 +0 0.00% 274
2025-08-07 2025-08-05 0.390 721 +0 0.00% 281
2025-08-06 2025-08-04 0.370 721 +0 0.00% 267
2025-08-05 2025-08-01 0.375 721 +0 0.00% 270
2025-08-04 2025-07-31 0.370 721 +0 0.00% 267
2025-08-01 2025-07-30 0.375 721 +0 0.00% 270
2025-07-31 2025-07-29 0.375 721 +0 0.00% 270
2025-07-30 2025-07-28 0.375 721 +0 0.00% 270
2025-07-29 2025-07-25 0.375 721 +0 0.00% 270
2025-07-28 2025-07-24 0.380 721 +0 0.00% 274
2025-07-25 2025-07-23 0.375 721 +0 0.00% 270
2025-07-24 2025-07-22 0.390 721 +0 0.00% 281
2025-07-23 2025-07-21 0.375 721 +0 0.00% 270
2025-07-22 2025-07-18 0.365 721 +0 0.00% 263
2025-07-21 2025-07-17 0.365 721 +0 0.00% 263
2025-07-18 2025-07-16 0.350 721 +0 0.00% 252
2025-07-17 2025-07-15 0.350 721 +0 0.00% 252
2025-07-16 2025-07-14 0.345 721 +0 0.00% 249
2025-07-15 2025-07-11 0.350 721 +0 0.00% 252
2025-07-14 2025-07-10 0.355 721 +0 0.00% 256
2025-07-11 2025-07-09 0.345 721 +0 0.00% 249
2025-07-10 2025-07-08 0.345 721 +0 0.00% 249
2025-07-09 2025-07-07 0.345 721 +0 0.00% 249
2025-07-08 2025-07-04 0.340 721 +0 0.00% 245
2025-07-07 2025-07-03 0.335 721 +0 0.00% 242
2025-07-04 2025-07-02 0.340 721 +0 0.00% 245
2025-07-03 2025-06-30 0.330 721 +0 0.00% 238
2025-07-02 2025-06-27 0.335 721 +0 0.00% 242
2025-06-30 2025-06-26 0.325 721 +0 0.00% 234
2025-06-27 2025-06-25 0.310 721 +0 0.00% 224
2025-06-26 2025-06-24 0.310 721 +0 0.00% 224
2025-06-25 2025-06-23 0.315 721 +0 0.00% 227
2025-06-24 2025-06-20 0.315 721 +0 0.00% 227
2025-06-23 2025-06-19 0.320 721 +0 0.00% 231
2025-06-20 2025-06-18 0.325 721 +0 0.00% 234
2025-06-19 2025-06-17 0.330 721 +0 0.00% 238
2025-06-18 2025-06-16 0.330 721 +0 0.00% 238
2025-06-17 2025-06-13 0.335 721 +0 0.00% 242
2025-06-16 2025-06-12 0.340 721 +0 0.00% 245
2025-06-13 2025-06-11 0.345 721 +0 0.00% 249
2025-06-12 2025-06-10 0.345 721 +0 0.00% 249
2025-06-11 2025-06-09 0.345 721 +0 0.00% 249
2025-06-10 2025-06-06 0.350 721 +0 0.00% 252
2025-06-09 2025-06-05 0.350 721 +0 0.00% 252
2025-06-06 2025-06-04 0.345 721 +0 0.00% 249
2025-06-05 2025-06-03 0.350 721 +0 0.00% 252
2025-06-04 2025-06-02 0.340 721 +0 0.00% 245
2025-06-03 2025-05-30 0.345 721 +0 0.00% 249
2025-06-02 2025-05-29 0.360 721 +0 0.00% 260
2025-05-30 2025-05-28 0.355 721 +0 0.00% 256
2025-05-29 2025-05-27 0.350 721 +0 0.00% 252
2025-05-28 2025-05-26 0.355 721 +0 0.00% 256
2025-05-27 2025-05-23 0.360 721 -44,000 0.00% 260
2025-02-14 2025-02-12 0.300 44,721 -4,000 0.00% 13,416
2025-02-13 2025-02-11 0.295 48,721 +2,827 0.00% 14,373
2024-07-03 2024-06-28 0.290 45,894 -40,000 0.00% 13,309
2023-11-09 2023-11-07 0.260 85,894 +1,194 0.00% 22,332
2023-11-06 2023-11-02 0.380 84,700 +20,000 0.00% 32,186
2022-04-01 2022-03-30 0.415 64,700 +5 0.00% 26,850
2021-12-23 2021-12-21 0.620 64,695 -1,200 0.00% 40,111
2021-12-20 2021-12-16 0.680 65,895 +900 0.00% 44,809
2021-12-01 2021-11-29 0.990 64,995 +20,000 0.00% 64,345
2021-11-24 2021-11-22 1.080 44,995 -600 0.00% 48,595
2021-11-19 2021-11-17 1.160 45,595 +200 0.00% 52,890
2021-10-26 2021-10-22 1.400 45,395 +400 0.00% 63,553
2021-09-30 2021-09-28 1.420 44,995 -900 0.00% 63,893
2021-09-28 2021-09-24 1.410 45,895 +1,000 0.00% 64,712
2021-09-02 2021-08-31 1.570 44,895 -500 0.00% 70,485
2021-08-26 2021-08-24 1.560 45,395 -10,000 0.00% 70,816
2021-08-25 2021-08-23 1.510 55,395 +10,000 0.00% 83,646
2021-08-23 2021-08-19 1.580 45,395 -20,000 0.00% 71,724
2021-08-20 2021-08-18 1.600 65,395 +1,300 0.00% 104,632
2021-08-19 2021-08-17 1.550 64,095 +36 0.00% 99,347
2021-08-16 2021-08-12 1.540 64,059 -800 0.00% 98,651
2021-07-06 2021-07-02 1.860 64,859 +20,000 0.00% 120,638
2021-07-02 2021-06-29 2.100 44,859 -10,000 0.00% 94,204
2021-06-29 2021-06-25 2.090 54,859 -20,000 0.00% 114,655
2021-06-07 2021-06-03 1.680 74,859 -10,000 0.00% 125,763
2021-05-20 2021-05-17 1.600 84,859 +10,000 0.00% 135,774
2021-05-05 2021-05-03 1.990 74,859 +10,000 0.00% 148,969
2021-05-04 2021-04-30 2.040 64,859 -10,000 0.00% 132,312
2021-05-03 2021-04-29 2.080 74,859 +30,000 0.00% 155,707
2021-02-24 2021-02-22 2.260 44,859 -200 0.00% 101,381
2021-02-22 2021-02-18 2.180 45,059 +1,000 0.00% 98,229
2021-02-18 2021-02-16 2.070 44,059 -10,000 0.00% 91,202
2021-02-10 2021-02-08 2.000 54,059 +10,000 0.00% 108,118
2021-02-05 2021-02-03 2.050 44,059 -20,000 0.00% 90,321
2021-01-25 2021-01-21 1.980 64,059 -10,000 0.00% 126,837
2021-01-20 2021-01-18 1.900 74,059 +10,000 0.00% 140,712
2020-12-10 2020-12-08 2.060 64,059 -2,000 0.00% 131,962
2020-12-09 2020-12-07 2.100 66,059 +1,180 0.00% 138,724
2020-12-02 2020-11-30 2.300 64,879 +20,000 0.00% 149,222
2020-12-01 2020-11-27 2.480 44,879 -20,000 0.00% 111,300
2020-11-20 2020-11-18 2.490 64,879 -20,000 0.00% 161,549
2020-11-16 2020-11-12 2.380 84,879 -20,000 0.00% 202,012
2020-11-02 2020-10-29 2.100 104,879 +728 0.00% 220,246
2020-09-22 2020-09-18 2.400 104,151 +20,000 0.00% 249,962
2020-09-14 2020-09-10 2.370 84,151 -20,000 0.00% 199,438
2020-09-10 2020-09-08 2.370 104,151 +20,000 0.00% 246,838
2020-09-04 2020-09-02 2.530 84,151 +40,000 0.00% 212,902
2020-09-03 2020-09-01 3.080 44,151 -20,000 0.00% 135,985
2020-09-02 2020-08-31 3.020 64,151 +20,000 0.00% 193,736
2020-07-24 2020-07-22 2.590 44,151 -544 0.00% 114,351
2020-04-27 2020-04-23 2.310 44,695 -2,000 0.00% 103,245
2020-04-24 2020-04-22 2.300 46,695 +1,800 0.00% 107,398
2020-02-04 2020-01-31 2.800 44,895 -400 0.00% 125,706
2020-01-31 2020-01-29 2.980 45,295 +909 0.00% 134,970
2020-01-09 2020-01-07 3.072 44,386 -490 0.00% 136,338
2020-01-08 2020-01-06 3.123 44,876 +882 0.00% 140,133
2020-01-02 2019-12-27 2.980 43,994 -196 0.00% 131,094
2019-12-30 2019-12-24 2.898 44,190 -784 0.00% 128,070
2019-12-16 2019-12-12 2.796 44,974 +1,078 0.00% 125,753
2019-12-04 2019-12-02 2.755 43,896 -9,799 0.00% 120,947
2019-11-12 2019-11-08 2.592 53,695 -9,799 0.00% 139,179
2019-11-08 2019-11-06 2.551 63,494 -9,800 0.00% 161,986
2019-11-06 2019-11-04 2.643 73,294 -19,598 0.00% 193,720
2019-10-29 2019-10-25 2.510 92,892 +9,799 0.00% 233,195
2019-10-18 2019-10-16 2.521 83,093 +39,197 0.00% 209,444
2019-10-15 2019-10-11 2.857 43,896 -9,799 0.00% 125,426
2019-09-04 2019-09-02 2.735 53,695 +9,799 0.00% 146,850
2019-08-02 2019-07-31 2.898 43,896 +9,799 0.00% 127,218
2019-07-22 2019-07-18 2.970 34,097 +9,800 0.00% 101,255
2019-05-14 2019-05-09 3.199 24,297 +347 0.00% 77,726
2019-04-18 2019-04-16 5.000 23,950 -3,864 0.00% 119,759
2019-04-17 2019-04-15 4.586 27,814 -5,796 0.00% 127,562
2019-04-16 2019-04-12 4.566 33,610 +1,932 0.00% 153,448
2019-04-15 2019-04-11 4.514 31,678 -1,932 0.00% 142,988
2019-04-02 2019-03-29 3.913 33,610 -9,659 0.00% 131,527
2019-03-27 2019-03-25 3.675 43,269 +9,659 0.00% 159,023
2019-03-19 2019-03-15 3.882 33,610 -9,659 0.00% 130,483
2019-03-18 2019-03-14 3.758 43,269 +9,659 0.00% 162,607
2019-03-06 2019-03-04 3.882 33,610 -19,318 0.00% 130,483
2019-02-25 2019-02-21 3.789 52,928 +19,318 0.00% 200,549
2019-01-29 2019-01-25 3.729 33,610 -7,727 0.00% 125,324
2019-01-28 2019-01-24 3.592 41,337 +594 0.00% 148,492
2019-01-25 2019-01-23 3.487 40,743 +7,616 0.00% 142,079
2019-01-22 2019-01-18 3.760 33,127 -7,616 0.00% 124,567
2019-01-21 2019-01-17 3.634 40,743 -9,521 0.00% 148,070
2019-01-17 2019-01-15 3.550 50,264 -1,904 0.00% 178,448
2019-01-15 2019-01-11 3.435 52,168 +9,521 0.00% 179,181
2019-01-10 2019-01-08 3.214 42,647 +9,520 0.00% 137,072
2018-12-27 2018-12-20 3.382 33,127 -47,602 0.00% 112,041
2018-12-20 2018-12-18 3.445 80,729 +47,602 0.00% 278,127
2018-11-30 2018-11-28 3.655 33,127 -291 0.00% 121,088
2018-10-10 2018-10-08 3.718 33,418 -9,521 0.00% 124,258
2018-10-02 2018-09-27 3.981 42,939 +191 0.00% 170,935
2018-09-21 2018-09-19 3.918 42,748 +508 0.00% 167,480
2018-09-03 2018-08-30 4.506 42,240 +5,713 0.00% 190,336
2018-08-30 2018-08-28 4.895 36,527 -9,521 0.00% 178,788
2018-08-29 2018-08-27 4.748 46,048 +2,632 0.00% 218,619
2018-08-17 2018-08-15 4.201 43,416 +9,521 0.00% 182,410
2018-08-15 2018-08-13 4.706 33,895 +9,521 0.00% 159,497
2018-08-07 2018-08-03 6.554 24,374 +5,712 0.00% 159,754
2018-08-03 2018-08-01 6.964 18,662 +7,616 0.00% 129,960
2018-07-27 2018-07-25 7.226 11,046 +9,521 0.00% 79,824
2018-07-09 2018-07-05 27.730 1,525 +1,144 0.00% 42,288
2018-07-06 2018-07-04 28.360 381 -476 0.00% 10,805
2018-07-05 2018-07-03 30.040 857 +486 0.00% 25,745
2018-07-04 2018-06-29 29.704 371 -1,904 0.00% 11,020
2018-07-03 2018-06-28 28.150 2,275 +1,904 0.00% 64,041
2018-06-28 2018-06-26 29.242 371 -36 0.00% 10,849
2018-06-25 2018-06-21 30.082 407 -476 0.00% 12,244
2018-06-06 2018-06-04 30.797 883 +830 0.00% 27,193
2018-06-01 2018-05-30 29.116 53 -4,760 0.00% 1,543
2018-05-31 2018-05-29 28.780 4,813 +4,760 0.00% 138,518
2018-05-18 2018-05-16 26.385 53 -706 0.00% 1,398
2018-05-14 2018-05-10 25.378 759 +5 0.00% 19,262
2018-04-20 2018-04-18 22.882 754 -946 0.00% 17,253
2018-04-19 2018-04-17 22.967 1,700 +929 0.00% 39,044
2018-04-13 2018-04-11 23.432 771 +466 0.00% 18,066
2018-03-08 2018-03-06 20.852 305 -424 0.00% 6,360
2018-02-21 2018-02-15 20.493 729 +619 0.00% 14,939
2018-02-13 2018-02-09 19.076 110 -580 0.00% 2,098
2018-02-12 2018-02-08 19.097 690 +58 0.00% 13,177
2018-02-06 2018-02-02 20.598 632 -142 0.00% 13,018
2018-02-02 2018-01-31 20.704 774 -4,729 0.00% 16,025
2018-02-01 2018-01-30 19.985 5,503 +142 0.00% 109,978
2018-01-25 2018-01-23 19.749 5,361 +51 0.00% 105,874
2018-01-19 2018-01-17 19.621 5,310 +4,684 0.00% 104,187
2018-01-09 2018-01-05 21.137 626 -9,368 0.00% 13,232
2017-12-15 2017-12-13 17.657 9,994 +143 0.00% 176,460
2017-12-04 2017-11-30 17.721 9,851 -143 0.00% 174,566
2017-11-30 2017-11-28 18.681 9,994 +4,684 0.00% 186,702
2017-11-24 2017-11-22 18.724 5,310 +4,684 0.00% 99,425
2017-11-14 2017-11-10 19.322 626 -4,684 0.00% 12,096
2017-10-20 2017-10-18 18.874 5,310 +4,684 0.00% 100,219
2017-09-15 2017-09-13 17.358 626 -2,810 0.00% 10,866
2017-07-24 2017-07-20 13.130 3,436 +323 0.00% 45,116
2017-06-13 2017-06-09 15.137 3,113 +141 0.00% 47,122
2017-05-10 2017-05-08 14.626 2,972 +26 0.00% 43,469
2017-04-11 2017-04-07 13.334 2,946 -38,996 0.00% 39,281
2017-03-28 2017-03-24 12.601 41,942 +38,996 0.01% 528,528
2017-02-24 2017-02-22 11.029 2,946 -583 0.00% 32,491
2017-02-03 2017-02-01 10.146 3,529 +583 0.00% 35,804
2017-01-25 2017-01-23 10.767 2,946 +34 0.00% 31,721
2016-11-18 2016-11-16 10.157 2,912 -2,752 0.00% 29,577
2016-11-17 2016-11-15 9.438 5,664 -786 0.00% 53,456
2016-11-16 2016-11-14 9.569 6,450 +1,154 0.00% 61,717
2016-11-15 2016-11-11 10.026 5,296 +791 0.00% 53,099
2016-11-14 2016-11-10 10.484 4,505 -4,001 0.00% 47,230
2016-11-10 2016-11-08 10.920 8,506 +5,505 0.00% 92,885
2016-11-09 2016-11-07 11.617 3,001 -917 0.00% 34,864
2016-11-08 2016-11-04 11.530 3,918 +662 0.00% 45,175
2016-11-03 2016-11-01 12.228 3,256 +244 0.00% 39,813
2016-11-02 2016-10-31 11.879 3,012 -367 0.00% 35,779
2016-10-28 2016-10-26 12.555 3,379 -3,670 0.00% 42,422
2016-10-27 2016-10-25 11.835 7,049 +3,670 0.00% 83,427
2016-10-24 2016-10-19 12.882 3,379 -917 0.00% 43,527
2016-10-20 2016-10-18 13.274 4,296 +353 0.00% 57,025
2016-10-18 2016-10-14 13.426 3,943 -78 0.00% 52,941
2016-10-17 2016-10-13 13.732 4,021 -918 0.00% 55,215
2016-10-14 2016-10-12 14.233 4,939 +101 0.00% 70,297
2016-10-12 2016-10-07 14.756 4,838 +1,835 0.00% 71,390
2016-10-11 2016-10-06 15.127 3,003 +2,953 0.00% 45,425
2016-10-06 2016-10-04 15.519 50 -12 0.00% 776
2016-09-29 2016-09-27 15.039 62 -818 0.00% 932
2016-09-23 2016-09-21 15.366 880 -918 0.00% 13,522
2016-09-21 2016-09-19 14.909 1,798 +642 0.00% 26,806
2016-09-20 2016-09-15 14.429 1,156 +918 0.00% 16,680
2016-09-15 2016-09-13 13.623 238 -2,753 0.00% 3,242
2016-09-14 2016-09-12 13.601 2,991 +2,753 0.00% 40,680
2016-09-13 2016-09-09 14.647 238 -3,170 0.00% 3,486
2016-09-12 2016-09-08 14.255 3,408 +2,523 0.00% 48,580
2016-08-24 2016-08-22 12.642 885 +459 0.00% 11,188
2016-08-09 2016-08-05 14.059 426 -918 0.00% 5,989
2016-08-08 2016-08-04 13.644 1,344 +918 0.00% 18,338
2016-08-05 2016-08-03 12.249 426 -918 0.00% 5,218
2016-08-04 2016-08-01 13.841 1,344 +558 0.00% 18,602
2016-07-15 2016-07-13 16.107 786 +612 0.00% 12,660
2016-07-13 2016-07-11 15.824 174 -612 0.00% 2,753
2016-06-30 2016-06-28 14.429 786 +118 0.00% 11,341
2016-06-24 2016-06-22 14.756 668 -15 0.00% 9,857
2016-06-03 2016-06-01 14.189 683 -458 0.00% 9,691
2016-06-02 2016-05-31 15.192 1,141 +458 0.00% 17,334
2016-05-13 2016-05-11 12.975 683 +5 0.00% 8,862
2016-03-29 2016-03-23 10.319 678 +412 0.00% 6,996
2016-03-04 2016-03-02 9.353 266 +14 0.00% 2,488
2016-02-25 2016-02-23 9.682 252 -4,555 0.00% 2,440
2016-02-24 2016-02-22 9.880 4,807 +4,555 0.00% 47,492
2016-02-17 2016-02-15 9.309 252 -4,303 0.00% 2,346
2016-02-15 2016-02-11 8.826 4,555 +4,555 0.00% 40,202
2015-12-04 2015-12-02 7.567 0 -3,573
2015-12-03 2015-12-01 7.343 3,573 +893 0.00% 26,237
2015-12-01 2015-11-27 6.694 2,680 +2,680 0.00% 17,940
2015-05-28 2015-05-26 6.672 0 -893
2015-05-27 2015-05-22 6.515 893 +893 0.00% 5,818
2015-05-04 2015-04-29 6.263 0 -4,423
2014-12-04 2014-12-02 6.579 4,423 +4,423 0.00% 29,099
2014-12-03 2014-12-01 6.670 0 -4,423
2014-12-02 2014-11-28 6.534 4,423 0.00% 28,899

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