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 0.790 81,634 +0 0.01% 64,491
2025-10-13 2025-10-09 0.790 81,634 +0 0.01% 64,491
2025-10-10 2025-10-08 0.820 81,634 +0 0.01% 66,940
2025-10-09 2025-10-06 0.790 81,634 +0 0.01% 64,491
2025-10-08 2025-10-03 0.810 81,634 +0 0.01% 66,124
2025-10-06 2025-10-02 0.780 81,634 +0 0.01% 63,675
2025-10-03 2025-09-30 0.750 81,634 +0 0.01% 61,226
2025-10-02 2025-09-29 0.770 81,634 +0 0.01% 62,858
2025-09-30 2025-09-26 0.770 81,634 +0 0.01% 62,858
2025-09-29 2025-09-25 0.770 81,634 +0 0.01% 62,858
2025-09-26 2025-09-24 0.780 81,634 +0 0.01% 63,675
2025-09-25 2025-09-23 0.780 81,634 +0 0.01% 63,675
2025-09-24 2025-09-22 0.750 81,634 +0 0.01% 61,226
2025-09-23 2025-09-19 0.770 81,634 +0 0.01% 62,858
2025-09-22 2025-09-18 0.750 81,634 +0 0.01% 61,226
2025-09-19 2025-09-17 0.780 81,634 +0 0.01% 63,675
2025-09-18 2025-09-16 0.750 81,634 +0 0.01% 61,226
2025-09-17 2025-09-15 0.770 81,634 +0 0.01% 62,858
2025-09-16 2025-09-12 0.750 81,634 +0 0.01% 61,226
2025-09-15 2025-09-11 0.750 81,634 +0 0.01% 61,226
2025-09-12 2025-09-10 0.750 81,634 +0 0.01% 61,226
2025-09-11 2025-09-09 0.710 81,634 +0 0.01% 57,960
2025-09-10 2025-09-08 0.710 81,634 +0 0.01% 57,960
2025-09-09 2025-09-05 0.720 81,634 +0 0.01% 58,776
2025-09-08 2025-09-04 0.690 81,634 +0 0.01% 56,327
2025-09-05 2025-09-03 0.690 81,634 +0 0.01% 56,327
2025-09-04 2025-09-02 0.690 81,634 +0 0.01% 56,327
2025-09-03 2025-09-01 0.700 81,634 +0 0.01% 57,144
2025-09-02 2025-08-29 0.700 81,634 +0 0.01% 57,144
2025-09-01 2025-08-28 0.730 81,634 +0 0.01% 59,593
2025-08-29 2025-08-27 0.680 81,634 +0 0.01% 55,511
2025-08-28 2025-08-26 0.670 81,634 +0 0.01% 54,695
2025-08-27 2025-08-25 0.690 81,634 +0 0.01% 56,327
2025-08-26 2025-08-22 0.700 81,634 +0 0.01% 57,144
2025-08-25 2025-08-21 0.690 81,634 +0 0.01% 56,327
2025-08-22 2025-08-20 0.710 81,634 +0 0.01% 57,960
2025-08-21 2025-08-19 0.690 81,634 +0 0.01% 56,327
2025-08-20 2025-08-18 0.690 81,634 +0 0.01% 56,327
2025-08-19 2025-08-15 0.680 81,634 +0 0.01% 55,511
2025-08-18 2025-08-14 0.690 81,634 +0 0.01% 56,327
2025-08-15 2025-08-13 0.710 81,634 +0 0.01% 57,960
2025-08-14 2025-08-12 0.720 81,634 +0 0.01% 58,776
2025-08-13 2025-08-11 0.730 81,634 +0 0.01% 59,593
2025-08-12 2025-08-08 0.730 81,634 +0 0.01% 59,593
2025-08-11 2025-08-07 0.730 81,634 +0 0.01% 59,593
2025-08-08 2025-08-06 0.750 81,634 +0 0.01% 61,226
2025-08-07 2025-08-05 0.750 81,634 +0 0.01% 61,226
2025-08-06 2025-08-04 0.740 81,634 +0 0.01% 60,409
2025-08-05 2025-08-01 0.750 81,634 +0 0.01% 61,226
2025-08-04 2025-07-31 0.750 81,634 +0 0.01% 61,226
2025-08-01 2025-07-30 0.760 81,634 +0 0.01% 62,042
2025-07-31 2025-07-29 0.710 81,634 +0 0.01% 57,960
2025-07-30 2025-07-28 0.730 81,634 +0 0.01% 59,593
2025-07-29 2025-07-25 0.690 81,634 +0 0.01% 56,327
2025-07-28 2025-07-24 0.690 81,634 +0 0.01% 56,327
2025-07-25 2025-07-23 0.680 81,634 +0 0.01% 55,511
2025-07-24 2025-07-22 0.670 81,634 +0 0.01% 54,695
2025-07-23 2025-07-21 0.670 81,634 +0 0.01% 54,695
2025-07-22 2025-07-18 0.660 81,634 +0 0.01% 53,878
2025-07-21 2025-07-17 0.660 81,634 +0 0.01% 53,878
2025-07-18 2025-07-16 0.660 81,634 +0 0.01% 53,878
2025-07-17 2025-07-15 0.670 81,634 +0 0.01% 54,695
2025-07-16 2025-07-14 0.670 81,634 +0 0.01% 54,695
2025-07-15 2025-07-11 0.680 81,634 +0 0.01% 55,511
2025-07-14 2025-07-10 0.680 81,634 +0 0.01% 55,511
2025-07-11 2025-07-09 0.660 81,634 +0 0.01% 53,878
2025-07-10 2025-07-08 0.660 81,634 +0 0.01% 53,878
2025-07-09 2025-07-07 0.670 81,634 +0 0.01% 54,695
2025-07-08 2025-07-04 0.670 81,634 +0 0.01% 54,695
2025-07-07 2025-07-03 0.670 81,634 +0 0.01% 54,695
2025-07-04 2025-07-02 0.670 81,634 +0 0.01% 54,695
2025-07-03 2025-06-30 0.650 81,634 +0 0.01% 53,062
2025-07-02 2025-06-27 0.670 81,634 +0 0.01% 54,695
2025-06-30 2025-06-26 0.650 81,634 +0 0.01% 53,062
2025-06-27 2025-06-25 0.670 81,634 +0 0.01% 54,695
2025-06-26 2025-06-24 0.670 81,634 +0 0.01% 54,695
2025-06-25 2025-06-23 0.650 81,634 +0 0.01% 53,062
2025-06-24 2025-06-20 0.650 81,634 +0 0.01% 53,062
2025-06-23 2025-06-19 0.650 81,634 +0 0.01% 53,062
2025-06-20 2025-06-18 0.670 81,634 +0 0.01% 54,695
2025-06-19 2025-06-17 0.680 81,634 +0 0.01% 55,511
2025-06-18 2025-06-16 0.660 81,634 +0 0.01% 53,878
2025-06-17 2025-06-13 0.680 81,634 +0 0.01% 55,511
2025-06-16 2025-06-12 0.650 81,634 +0 0.01% 53,062
2025-06-13 2025-06-11 0.650 81,634 +0 0.01% 53,062
2025-06-12 2025-06-10 0.660 81,634 +0 0.01% 53,878
2025-06-11 2025-06-09 0.650 81,634 +0 0.01% 53,062
2025-06-10 2025-06-06 0.640 81,634 +0 0.01% 52,246
2025-06-09 2025-06-05 0.650 81,634 +0 0.01% 53,062
2025-06-06 2025-06-04 0.650 81,634 +0 0.01% 53,062
2025-06-05 2025-06-03 0.650 81,634 +0 0.01% 53,062
2025-06-04 2025-06-02 0.630 81,634 +0 0.01% 51,429
2025-06-03 2025-05-30 0.630 81,634 +0 0.01% 51,429
2025-06-02 2025-05-29 0.620 81,634 +0 0.01% 50,613
2025-05-30 2025-05-28 0.600 81,634 +0 0.01% 48,980
2025-05-29 2025-05-27 0.620 81,634 +0 0.01% 50,613
2025-05-28 2025-05-26 0.640 81,634 +0 0.01% 52,246
2025-05-27 2025-05-23 0.640 81,634 +0 0.01% 52,246
2025-05-26 2025-05-22 0.630 81,634 +0 0.01% 51,429
2025-05-23 2025-05-21 0.620 81,634 +0 0.01% 50,613
2025-05-22 2025-05-20 0.630 81,634 +0 0.01% 51,429
2025-05-21 2025-05-19 0.630 81,634 +0 0.01% 51,429
2025-05-20 2025-05-16 0.640 81,634 +0 0.01% 52,246
2025-05-19 2025-05-15 0.620 81,634 +0 0.01% 50,613
2025-05-16 2025-05-14 0.620 81,634 +0 0.01% 50,613
2025-05-15 2025-05-13 0.620 81,634 +0 0.01% 50,613
2025-05-14 2025-05-12 0.620 81,634 +0 0.01% 50,613
2025-05-13 2025-05-09 0.640 81,634 +0 0.01% 52,246
2025-05-12 2025-05-08 0.630 81,634 +0 0.01% 51,429
2025-05-09 2025-05-07 0.630 81,634 +0 0.01% 51,429
2025-05-08 2025-05-06 0.610 81,634 +0 0.01% 49,797
2025-05-07 2025-05-02 0.610 81,634 +0 0.01% 49,797
2025-05-06 2025-04-30 0.610 81,634 +0 0.01% 49,797
2025-05-02 2025-04-29 0.610 81,634 +0 0.01% 49,797
2025-04-30 2025-04-28 0.610 81,634 +0 0.01% 49,797
2025-04-29 2025-04-25 0.600 81,634 +0 0.01% 48,980
2025-04-28 2025-04-24 0.610 81,634 +0 0.01% 49,797
2025-04-25 2025-04-23 0.600 81,634 +0 0.01% 48,980
2025-04-24 2025-04-22 0.620 81,634 +0 0.01% 50,613
2025-04-23 2025-04-17 0.610 81,634 +0 0.01% 49,797
2025-04-22 2025-04-16 0.620 81,634 +0 0.01% 50,613
2025-04-17 2025-04-15 0.630 81,634 +0 0.01% 51,429
2025-04-16 2025-04-14 0.620 81,634 +0 0.01% 50,613
2025-04-15 2025-04-11 0.610 81,634 +0 0.01% 49,797
2025-04-14 2025-04-10 0.610 81,634 +0 0.01% 49,797
2025-04-11 2025-04-09 0.590 81,634 +0 0.01% 48,164
2025-04-10 2025-04-08 0.590 81,634 +0 0.01% 48,164
2025-04-09 2025-04-07 0.570 81,634 +0 0.01% 46,531
2025-04-08 2025-04-03 0.590 81,634 +0 0.01% 48,164
2025-04-07 2025-04-02 0.600 81,634 +0 0.01% 48,980
2025-04-03 2025-04-01 0.620 81,634 +0 0.01% 50,613
2025-04-02 2025-03-31 0.620 81,634 +0 0.01% 50,613
2025-04-01 2025-03-28 0.610 81,634 +0 0.01% 49,797
2025-03-31 2025-03-27 0.610 81,634 +0 0.01% 49,797
2025-03-28 2025-03-26 0.610 81,634 +0 0.01% 49,797
2025-03-27 2025-03-25 0.620 81,634 +0 0.01% 50,613
2025-03-26 2025-03-24 0.650 81,634 +0 0.01% 53,062
2025-03-25 2025-03-21 0.680 81,634 +0 0.01% 55,511
2025-03-24 2025-03-20 0.630 81,634 +0 0.01% 51,429
2025-03-21 2025-03-19 0.640 81,634 +0 0.01% 52,246
2025-03-20 2025-03-18 0.660 81,634 +0 0.01% 53,878
2025-03-19 2025-03-17 0.670 81,634 +0 0.01% 54,695
2025-03-18 2025-03-14 0.650 81,634 +0 0.01% 53,062
2025-03-17 2025-03-13 0.650 81,634 +0 0.01% 53,062
2025-03-14 2025-03-12 0.650 81,634 +0 0.01% 53,062
2025-03-13 2025-03-11 0.640 81,634 +0 0.01% 52,246
2025-03-12 2025-03-10 0.640 81,634 +0 0.01% 52,246
2025-03-11 2025-03-07 0.640 81,634 +0 0.01% 52,246
2025-03-10 2025-03-06 0.620 81,634 +0 0.01% 50,613
2025-03-07 2025-03-05 0.620 81,634 +0 0.01% 50,613
2025-03-06 2025-03-04 0.650 81,634 +0 0.01% 53,062
2025-03-05 2025-03-03 0.630 81,634 +0 0.01% 51,429
2025-03-04 2025-02-28 0.620 81,634 +0 0.01% 50,613
2025-03-03 2025-02-27 0.620 81,634 +0 0.01% 50,613
2025-02-28 2025-02-26 0.630 81,634 +0 0.01% 51,429
2025-02-27 2025-02-25 0.620 81,634 +0 0.01% 50,613
2025-02-26 2025-02-24 0.630 81,634 +0 0.01% 51,429
2025-02-25 2025-02-21 0.650 81,634 +0 0.01% 53,062
2025-02-24 2025-02-20 0.650 81,634 +0 0.01% 53,062
2025-02-21 2025-02-19 0.640 81,634 +0 0.01% 52,246
2025-02-20 2025-02-18 0.650 81,634 +0 0.01% 53,062
2025-02-19 2025-02-17 0.650 81,634 +0 0.01% 53,062
2025-02-18 2025-02-14 0.640 81,634 +0 0.01% 52,246
2025-02-17 2025-02-13 0.630 81,634 +0 0.01% 51,429
2025-02-14 2025-02-12 0.610 81,634 +0 0.01% 49,797
2025-02-13 2025-02-11 0.640 81,634 +0 0.01% 52,246
2025-02-12 2025-02-10 0.640 81,634 +0 0.01% 52,246
2025-02-11 2025-02-07 0.650 81,634 +0 0.01% 53,062
2025-02-10 2025-02-06 0.650 81,634 +0 0.01% 53,062
2025-02-07 2025-02-05 0.650 81,634 +0 0.01% 53,062
2025-02-06 2025-02-04 0.620 81,634 +0 0.01% 50,613
2025-02-05 2025-02-03 0.630 81,634 +0 0.01% 51,429
2025-02-04 2025-01-28 0.630 81,634 +0 0.01% 51,429
2025-02-03 2025-01-24 0.650 81,634 +0 0.01% 53,062
2025-01-27 2025-01-23 0.670 81,634 +0 0.01% 54,695
2025-01-24 2025-01-22 0.670 81,634 +0 0.01% 54,695
2025-01-23 2025-01-21 0.670 81,634 +0 0.01% 54,695
2025-01-22 2025-01-20 0.670 81,634 +0 0.01% 54,695
2025-01-21 2025-01-17 0.670 81,634 +0 0.01% 54,695
2025-01-20 2025-01-16 0.670 81,634 +0 0.01% 54,695
2025-01-17 2025-01-15 0.670 81,634 +0 0.01% 54,695
2025-01-16 2025-01-14 0.670 81,634 +0 0.01% 54,695
2025-01-15 2025-01-13 0.670 81,634 +0 0.01% 54,695
2025-01-14 2025-01-10 0.670 81,634 +0 0.01% 54,695
2025-01-13 2025-01-09 0.680 81,634 +0 0.01% 55,511
2025-01-10 2025-01-08 0.670 81,634 +0 0.01% 54,695
2025-01-09 2025-01-07 0.690 81,634 +0 0.01% 56,327
2025-01-08 2025-01-06 0.680 81,634 +0 0.01% 55,511
2025-01-07 2025-01-03 0.680 81,634 +0 0.01% 55,511
2025-01-06 2025-01-02 0.710 81,634 +0 0.01% 57,960
2025-01-03 2024-12-31 0.720 81,634 +0 0.01% 58,776
2025-01-02 2024-12-27 0.670 81,634 +0 0.01% 54,695
2024-12-30 2024-12-24 0.700 81,634 -34,000 0.01% 57,144
2024-05-20 2024-05-16 0.940 115,634 +789 0.01% 108,696
2022-05-31 2022-05-27 3.403 114,845 +3,828 0.01% 390,869
2021-12-29 2021-12-24 3.828 111,017 -17,400 0.01% 424,927
2021-09-01 2021-08-30 4.160 128,417 +2,287 0.02% 534,254
2021-05-28 2021-05-26 4.827 126,130 +6,959 0.02% 608,811
2021-02-22 2021-02-18 4.470 119,171 +475 0.02% 532,710
2020-09-01 2020-08-28 4.518 118,696 +2,422 0.02% 536,238
2020-05-26 2020-05-22 4.915 116,274 +6,708 0.02% 571,498
2020-04-17 2020-04-15 4.951 109,566 +13,249 0.02% 542,497
2020-04-16 2020-04-14 4.794 96,317 +3,313 0.01% 461,776
2020-04-14 2020-04-08 4.613 93,004 +6,624 0.01% 429,045
2019-09-02 2019-08-29 5.374 86,380 +1,549 0.01% 464,187
2019-05-23 2019-05-21 6.447 84,831 +3,923 0.01% 546,873
2019-04-01 2019-03-28 7.220 80,908 -7,756 0.01% 584,173
2018-08-31 2018-08-29 5.734 88,664 +1,546 0.01% 508,426
2018-05-28 2018-05-24 5.813 87,118 -7,621 0.01% 506,420
2018-05-24 2018-05-21 6.385 94,739 +4,594 0.02% 604,917
2018-03-23 2018-03-21 6.523 90,145 +10,152 0.02% 588,016
2018-03-13 2018-03-09 6.233 79,993 -13,052 0.01% 498,628
2018-03-12 2018-03-08 5.902 93,045 +13,052 0.02% 549,191
2018-02-07 2018-02-05 6.082 79,993 -21,754 0.01% 486,493
2017-09-22 2017-09-20 5.240 101,747 +43,508 0.02% 533,202
2017-09-01 2017-08-30 4.784 58,239 +649 0.01% 278,587
2017-05-23 2017-05-19 5.529 57,590 +2,534 0.01% 318,406
2016-09-02 2016-08-31 3.681 55,056 +726 0.01% 202,661
2016-05-24 2016-05-20 3.695 54,330 +2,160 0.01% 200,739
2015-09-04 2015-09-01 3.608 52,170 +745 0.01% 188,219
2015-05-19 2015-05-15 4.858 51,425 +2,322 0.01% 249,819
2014-08-29 2014-08-27 3.779 49,103 +652 0.01% 185,585
2014-05-14 2014-05-12 3.799 48,451 +2,365 0.01% 184,072
2013-08-29 2013-08-27 3.579 46,086 +985 0.01% 164,963
2013-05-13 2013-05-09 3.920 45,101 +1,662 0.01% 176,785
2012-08-30 2012-08-28 2.636 43,439 +1,094 0.01% 114,523
2012-05-17 2012-05-15 2.785 42,345 +1,682 0.01% 117,929
2011-09-01 2011-08-30 3.172 40,663 +1,415 0.01% 128,978
2011-05-19 2011-05-17 3.626 39,248 +1,154 0.01% 142,330
2011-02-23 2011-02-21 3.542 38,094 -948 0.01% 134,933
2011-02-22 2011-02-18 3.690 39,042 +284 0.01% 144,053
2010-11-17 2010-11-15 3.837 38,758 -948 0.01% 148,725
2010-11-02 2010-10-29 3.858 39,706 -8,537 0.01% 153,200
2010-10-27 2010-10-25 3.795 48,243 +9,485 0.01% 183,087
2010-09-02 2010-08-31 3.904 38,758 +1,077 0.01% 151,293
2010-06-18 2010-06-15 3.860 37,681 -92 0.01% 145,455
2010-05-25 2010-05-20 3.383 37,773 -18,445 0.01% 127,788
2010-05-13 2010-05-11 4.216 56,218 +2,431 0.02% 237,013
2010-04-20 2010-04-16 4.352 53,787 +441 0.02% 234,079
2010-03-31 2010-03-29 4.329 53,346 +17,647 0.02% 230,951
2010-01-26 2010-01-22 3.853 35,699 -7,058 0.01% 137,559
2009-08-11 2009-08-07 3.513 42,757 -442 0.01% 150,218
2009-01-08 2009-01-06 1.949 43,199 +442 0.01% 84,209
2008-10-31 2008-10-29 0.873 42,757 -45 0.01% 37,312
2008-07-29 2008-07-25 4.148 42,802 +7,059 0.01% 177,541
2008-05-19 2008-05-15 4.897 35,743 +998 0.01% 175,020
2007-10-05 2007-10-03 7.928 34,745 -4,289 0.01% 275,453
2007-10-04 2007-10-02 8.044 39,034 -6,004 0.01% 314,006
2007-10-03 2007-09-28 8.138 45,038 +10,293 0.01% 366,506
2007-08-30 2007-08-28 8.260 34,745 +613 0.01% 286,999
2007-07-19 2007-07-17 8.569 34,132 +70 0.01% 292,468
2007-06-26 2007-06-22 8.094 34,062 0.01% 275,698

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