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 0.226 1,139,093 +0 0.77% 257,435
2025-10-13 2025-10-09 0.230 1,139,093 +0 0.77% 261,991
2025-10-10 2025-10-08 0.225 1,139,093 +0 0.77% 256,296
2025-10-09 2025-10-06 0.220 1,139,093 +0 0.77% 250,600
2025-10-08 2025-10-03 0.206 1,139,093 +0 0.77% 234,653
2025-10-06 2025-10-02 0.202 1,139,093 +0 0.77% 230,097
2025-10-03 2025-09-30 0.217 1,139,093 +0 0.77% 247,183
2025-10-02 2025-09-29 0.220 1,139,093 +0 0.77% 250,600
2025-09-30 2025-09-26 0.235 1,139,093 +0 0.77% 267,687
2025-09-29 2025-09-25 0.235 1,139,093 +0 0.77% 267,687
2025-09-26 2025-09-24 0.235 1,139,093 +0 0.77% 267,687
2025-09-25 2025-09-23 0.235 1,139,093 +0 0.77% 267,687
2025-09-24 2025-09-22 0.227 1,139,093 +0 0.77% 258,574
2025-09-23 2025-09-19 0.220 1,139,093 +0 0.77% 250,600
2025-09-22 2025-09-18 0.238 1,139,093 +0 0.77% 271,104
2025-09-19 2025-09-17 0.238 1,139,093 +0 0.77% 271,104
2025-09-18 2025-09-16 0.243 1,139,093 +0 0.77% 276,800
2025-09-17 2025-09-15 0.220 1,139,093 +0 0.77% 250,600
2025-09-16 2025-09-12 0.223 1,139,093 +0 0.77% 254,018
2025-09-15 2025-09-11 0.222 1,139,093 +0 0.77% 252,879
2025-09-12 2025-09-10 0.232 1,139,093 +0 0.77% 264,270
2025-09-11 2025-09-09 0.230 1,139,093 +0 0.77% 261,991
2025-09-10 2025-09-08 0.255 1,139,093 +0 0.77% 290,469
2025-09-09 2025-09-05 0.295 1,139,093 +0 0.77% 336,032
2025-09-08 2025-09-04 0.340 1,139,093 +0 0.77% 387,292
2025-09-05 2025-09-03 0.305 1,139,093 +0 0.77% 347,423
2025-09-04 2025-09-02 0.221 1,139,093 +0 0.77% 251,740
2025-09-03 2025-09-01 0.255 1,139,093 +0 0.77% 290,469
2025-09-02 2025-08-29 0.280 1,139,093 +0 0.77% 318,946
2025-09-01 2025-08-28 0.243 1,139,093 +0 0.77% 276,800
2025-08-29 2025-08-27 0.265 1,139,093 +0 0.77% 301,860
2025-08-28 2025-08-26 0.265 1,139,093 +0 0.77% 301,860
2025-08-27 2025-08-25 0.265 1,139,093 +0 0.77% 301,860
2025-08-26 2025-08-22 0.350 1,139,093 +0 0.77% 398,683
2025-08-25 2025-08-21 0.380 1,139,093 +0 0.77% 432,855
2025-08-22 2025-08-20 0.410 1,139,093 +0 0.77% 467,028
2025-08-21 2025-08-19 0.480 1,139,093 +0 0.77% 546,765
2025-08-20 2025-08-18 0.480 1,139,093 +0 0.77% 546,765
2025-08-19 2025-08-15 0.470 1,139,093 +0 0.77% 535,374
2025-08-18 2025-08-14 0.435 1,139,093 +0 0.77% 495,505
2025-08-15 2025-08-13 0.425 1,139,093 +0 0.77% 484,115
2025-08-14 2025-08-12 0.460 1,139,093 +0 0.77% 523,983
2025-08-13 2025-08-11 0.530 1,139,093 +0 0.77% 603,719
2025-08-12 2025-08-08 0.560 1,139,093 +0 0.77% 637,892
2025-08-11 2025-08-07 0.580 1,139,093 +0 0.77% 660,674
2025-08-08 2025-08-06 0.540 1,139,093 +0 0.77% 615,110
2025-08-07 2025-08-05 0.570 1,139,093 +0 0.77% 649,283
2025-08-06 2025-08-04 0.510 1,139,093 +0 0.77% 580,937
2025-08-05 2025-08-01 0.510 1,139,093 +0 0.77% 580,937
2025-08-04 2025-07-31 0.550 1,139,093 +0 0.77% 626,501
2025-08-01 2025-07-30 0.620 1,139,093 +0 0.77% 706,238
2025-07-31 2025-07-29 0.620 1,139,093 +0 0.77% 706,238
2025-07-30 2025-07-28 0.620 1,139,093 +0 0.77% 706,238
2025-07-29 2025-07-25 0.620 1,139,093 +0 0.77% 706,238
2025-07-28 2025-07-24 0.590 1,139,093 +0 0.77% 672,065
2025-07-25 2025-07-23 0.590 1,139,093 +0 0.77% 672,065
2025-07-24 2025-07-22 0.590 1,139,093 +0 0.77% 672,065
2025-07-23 2025-07-21 0.570 1,139,093 +0 0.77% 649,283
2025-07-22 2025-07-18 0.570 1,139,093 +0 0.77% 649,283
2025-07-21 2025-07-17 0.570 1,139,093 +0 0.77% 649,283
2025-07-18 2025-07-16 0.640 1,139,093 +0 0.77% 729,020
2025-07-17 2025-07-15 0.610 1,139,093 +0 0.77% 694,847
2025-07-16 2025-07-14 0.600 1,139,093 +0 0.77% 683,456
2025-07-15 2025-07-11 0.600 1,139,093 +0 0.77% 683,456
2025-07-14 2025-07-10 0.620 1,139,093 +0 0.77% 706,238
2025-07-11 2025-07-09 0.620 1,139,093 +0 0.77% 706,238
2025-07-10 2025-07-08 0.640 1,139,093 +0 0.77% 729,020
2025-07-09 2025-07-07 0.690 1,139,093 +0 0.77% 785,974
2025-07-08 2025-07-04 0.630 1,139,093 +0 0.77% 717,629
2025-07-07 2025-07-03 0.640 1,139,093 +0 0.77% 729,020
2025-07-04 2025-07-02 0.650 1,139,093 +0 0.77% 740,410
2025-07-03 2025-06-30 0.620 1,139,093 +0 0.77% 706,238
2025-07-02 2025-06-27 0.650 1,139,093 +0 0.77% 740,410
2025-06-30 2025-06-26 0.650 1,139,093 -1 0.77% 740,410
2023-04-18 2023-04-14 1.700 1,139,094 +1,050,000 1.21% 1,936,460
2022-08-22 2022-08-18 2.800 89,094 +18 0.10% 249,463
2022-08-09 2022-08-05 2.700 89,076 +2 0.10% 240,505
2021-10-27 2021-10-25 7.000 89,074 +62,000 0.12% 623,518
2021-09-24 2021-09-21 4.900 27,074 +60 0.04% 132,663
2020-09-08 2020-09-04 3.200 27,014 -20 0.04% 86,445
2019-11-13 2019-11-11 7.800 27,034 +2 0.04% 210,865
2019-05-22 2019-05-20 5.600 27,032 +7 0.04% 151,379
2018-09-12 2018-09-10 11.900 27,025 +13 0.04% 321,597
2018-05-02 2018-04-27 8.500 27,012 +4 0.04% 229,602
2017-12-06 2017-12-04 11.700 27,008 +1 0.04% 315,994
2017-11-22 2017-11-20 11.900 27,007 +5,000 0.04% 321,383
2017-07-06 2017-07-04 11.800 22,007 -93 0.04% 259,683
2017-07-04 2017-06-30 12.100 22,100 -500 0.04% 267,410
2016-09-28 2016-09-26 26.000 22,600 +44 0.04% 587,600
2016-01-12 2016-01-08 40.500 22,556 +1,000 0.04% 913,518
2015-12-04 2015-12-02 48.500 21,556 -500 0.04% 1,045,466
2015-11-30 2015-11-26 51.000 22,056 +1,000 0.04% 1,124,856
2015-11-12 2015-11-10 55.000 21,056 -1,100 0.06% 1,158,080
2015-09-21 2015-09-17 41.500 22,156 -300 0.06% 919,474
2015-09-01 2015-08-28 43.500 22,456 -3,500 0.06% 976,836
2015-08-26 2015-08-24 39.500 25,956 +300 0.07% 1,025,262
2015-08-25 2015-08-21 49.500 25,656 +3,500 0.07% 1,269,972
2015-08-21 2015-08-19 54.000 22,156 +1,100 0.06% 1,196,424
2015-08-19 2015-08-17 56.000 21,056 -10,000 0.06% 1,179,136
2015-08-14 2015-08-12 52.000 31,056 +10,000 0.08% 1,614,912
2015-07-30 2015-07-28 57.000 21,056 -5,000 0.06% 1,200,192
2015-07-22 2015-07-20 67.000 26,056 -4,000 0.07% 1,745,752
2015-06-26 2015-06-24 64.000 30,056 -4,000 0.08% 1,923,584
2015-06-25 2015-06-23 54.000 34,056 +34,000 0.09% 1,839,024
2015-05-19 2015-05-15 65.000 56 -500 0.00% 3,640
2015-05-13 2015-05-11 53.000 556 -5,000 0.00% 29,468
2015-05-12 2015-05-08 52.000 5,556 -11,000 0.02% 288,912
2015-05-11 2015-05-07 48.500 16,556 +500 0.06% 802,966
2015-05-08 2015-05-06 50.000 16,056 -6,100 0.05% 802,800
2015-05-07 2015-05-05 45.500 22,156 -1,000 0.08% 1,008,098
2015-05-05 2015-04-30 45.500 23,156 -5,000 0.08% 1,053,598
2015-05-04 2015-04-29 47.000 28,156 +500 0.10% 1,323,332
2015-04-30 2015-04-28 45.500 27,656 -3,000 0.10% 1,258,348
2015-04-28 2015-04-24 43.500 30,656 +3,000 0.11% 1,333,536
2015-04-27 2015-04-23 44.500 27,656 -2,000 0.10% 1,230,692
2015-04-24 2015-04-22 39.500 29,656 -3,000 0.11% 1,171,412
2015-04-23 2015-04-21 39.500 32,656 +8,000 0.12% 1,289,912
2015-04-22 2015-04-20 39.500 24,656 +19,013 0.09% 973,912
2015-04-21 2015-04-17 36.500 5,643 +3,000 0.02% 205,969
2015-04-20 2015-04-16 41.000 2,643 -37,984 0.01% 108,363
2015-03-20 2015-03-18 31.500 40,627 -2,100 0.15% 1,279,750
2015-03-11 2015-03-09 32.000 42,727 -1,600 0.15% 1,367,264
2015-03-10 2015-03-06 33.000 44,327 -300 0.16% 1,462,791
2015-02-13 2015-02-11 40.000 44,627 +900 0.19% 1,785,080
2015-02-11 2015-02-09 35.500 43,727 -4,000 0.18% 1,552,308
2015-02-10 2015-02-06 34.500 47,727 -7,000 0.20% 1,646,581
2015-02-06 2015-02-04 34.000 54,727 +1 0.23% 1,860,718
2015-01-19 2015-01-15 33.000 54,726 -5,000 0.30% 1,805,958
2015-01-16 2015-01-14 30.000 59,726 +3,100 0.33% 1,791,780
2015-01-13 2015-01-09 32.500 56,626 +3,900 0.31% 1,840,345
2015-01-06 2015-01-02 32.000 52,726 +4,200 0.29% 1,687,232
2015-01-05 2014-12-31 32.500 48,526 +5,800 0.27% 1,577,095
2014-12-19 2014-12-17 37.000 42,726 -4,200 0.24% 1,580,862
2014-12-17 2014-12-15 36.500 46,926 -5,000 0.26% 1,712,799
2014-12-15 2014-12-11 37.000 51,926 +1,000 0.29% 1,921,262
2014-12-09 2014-12-05 38.000 50,926 -13,900 0.28% 1,935,188
2014-12-08 2014-12-04 35.500 64,826 +25,000 0.36% 2,301,323
2014-11-27 2014-11-25 40.000 39,826 +16,000 0.22% 1,593,040
2014-11-24 2014-11-20 41.500 23,826 +2,000 0.13% 988,779
2014-11-17 2014-11-13 43.500 21,826 +7,100 0.12% 949,431
2014-11-13 2014-11-11 41.500 14,726 +2,100 0.08% 611,129
2014-11-07 2014-11-05 43.000 12,626 +10,000 0.07% 542,918
2014-10-31 2014-10-29 46.000 2,626 +600 0.01% 120,796
2014-10-30 2014-10-28 47.500 2,026 -4,000 0.01% 96,235
2014-10-24 2014-10-22 42.500 6,026 +4,000 0.03% 256,105
2014-10-23 2014-10-21 42.500 2,026 +1,000 0.01% 86,105
2014-10-22 2014-10-20 50.000 1,026 +1,000 0.01% 51,300
2014-10-14 2014-10-10 65.000 26 -2,340 0.00% 1,690
2014-10-13 2014-10-09 62.000 2,366 -100 0.01% 146,692
2014-10-03 2014-09-29 54.000 2,466 -1,000 0.01% 133,164
2014-09-30 2014-09-26 48.500 3,466 -600 0.02% 168,101
2014-09-29 2014-09-25 48.500 4,066 -400 0.02% 197,201
2014-09-24 2014-09-22 50.000 4,466 +1,000 0.03% 223,300
2014-09-22 2014-09-18 52.000 3,466 -1,000 0.02% 180,232
2014-09-19 2014-09-17 50.000 4,466 -7,000 0.03% 223,300
2014-09-15 2014-09-11 46.000 11,466 -21,000 0.07% 527,436
2014-09-12 2014-09-10 52.000 32,466 +1,300 0.19% 1,688,232
2014-09-11 2014-09-08 51.000 31,166 -3,000 0.18% 1,589,466
2014-09-10 2014-09-05 50.000 34,166 +4,000 0.20% 1,708,300
2014-09-08 2014-09-04 40.500 30,166 +25,000 0.17% 1,221,723
2014-07-02 2014-06-27 36.500 5,166 -9 0.03% 188,559
2014-03-05 2014-03-03 34.000 5,175 +36 0.04% 175,950
2014-01-23 2014-01-21 39.000 5,139 -100 0.06% 200,421
2013-12-04 2013-12-02 42.500 5,239 -1,000 0.07% 222,657
2013-11-18 2013-11-14 43.500 6,239 +4,000 0.08% 271,396
2013-11-12 2013-11-08 47.000 2,239 -2,000 0.03% 105,233
2013-11-08 2013-11-06 45.000 4,239 +2,000 0.05% 190,755
2013-10-15 2013-10-10 49.000 2,239 -3,300 0.08% 109,711
2013-10-11 2013-10-09 50.000 5,539 -3,600 0.21% 276,950
2013-10-08 2013-10-04 54.000 9,139 -2,300 0.34% 493,506
2013-10-04 2013-10-02 62.000 11,439 -800 0.42% 709,218
2013-10-03 2013-09-30 56.000 12,239 -800 0.45% 685,384
2013-09-23 2013-09-18 44.000 13,039 +52 0.48% 573,716
2013-08-30 2013-08-28 44.500 12,987 +800 0.48% 577,921
2013-08-20 2013-08-16 42.500 12,187 -1,000 0.45% 517,947
2013-08-19 2013-08-15 41.000 13,187 +100 0.49% 540,667
2013-08-16 2013-08-13 42.000 13,087 +900 0.48% 549,654
2013-08-13 2013-08-09 41.000 12,187 +2,000 0.45% 499,667
2013-08-12 2013-08-08 40.000 10,187 +1,000 0.38% 407,480
2013-08-01 2013-07-30 63.000 9,187 +1,000 0.34% 578,781
2013-07-29 2013-07-25 69.000 8,187 +8,000 0.30% 564,903
2013-07-18 2013-07-16 72.000 187 +14 0.01% 13,464
2013-07-16 2013-07-12 71.000 173 -4 0.01% 12,283
2013-06-24 2013-06-20 78.000 177 +24 0.01% 13,806
2013-06-19 2013-06-17 70.000 153 -3,670 0.01% 10,710
2013-06-04 2013-05-31 67.500 3,823 +3,670 0.19% 258,052
2013-03-04 2013-02-28 77.500 153 +2 0.01% 11,857
2012-08-13 2012-08-09 70.000 151 -20 0.01% 10,570
2011-01-05 2011-01-03 232.500 171 -2 0.01% 39,757
2010-12-30 2010-12-28 245.000 173 +2 0.01% 42,385
2010-10-28 2010-10-26 307.500 171 -1 0.01% 52,582
2010-09-21 2010-09-17 330.000 172 +2 0.01% 56,760
2010-09-17 2010-09-15 370.000 170 -31 0.01% 62,900
2010-08-05 2010-08-03 277.500 201 -2 0.02% 55,777
2010-07-26 2010-07-22 322.500 203 -40 0.02% 65,467
2010-07-23 2010-07-21 297.500 243 +40 0.02% 72,292
2010-06-25 2010-06-23 297.500 203 -8 0.02% 60,392
2010-06-24 2010-06-22 292.500 211 +8 0.02% 61,717
2010-06-22 2010-06-18 315.000 203 +20 0.02% 63,945
2010-06-01 2010-05-28 350.000 183 +4 0.02% 64,050
2010-05-27 2010-05-25 315.000 179 -40 0.01% 56,385
2010-05-26 2010-05-24 327.500 219 +40 0.02% 71,722
2010-05-13 2010-05-11 365.000 179 -1 0.01% 65,335
2010-05-06 2010-05-04 402.500 180 -3 0.01% 72,450
2010-05-05 2010-05-03 405.000 183 -37 0.02% 74,115
2010-05-04 2010-04-30 405.000 220 -1 0.02% 89,100
2010-05-03 2010-04-29 470.000 221 -1 0.02% 103,870
2010-04-30 2010-04-28 440.000 222 +118 0.02% 97,680
2010-04-15 2010-04-13 520.000 104 +1 0.01% 54,080
2010-04-07 2010-03-31 455.000 103 -40 0.01% 46,865
2010-03-31 2010-03-29 490.000 143 +1 0.02% 70,070
2010-03-30 2010-03-26 467.500 142 -20 0.02% 66,385
2010-03-19 2010-03-17 477.500 162 -80 0.02% 77,355
2010-03-17 2010-03-15 440.000 242 -30 0.03% 106,480
2010-03-15 2010-03-11 448.889 272 +90 0.03% 122,098
2010-01-20 2010-01-18 600.000 182 -18 0.02% 109,200
2010-01-19 2010-01-15 622.222 200 +22 0.02% 124,444
2010-01-18 2010-01-14 633.333 178 +27 0.02% 112,733
2009-12-10 2009-12-08 622.222 151 -22 0.02% 93,956
2009-12-09 2009-12-07 633.333 173 +36 0.02% 109,567
2009-11-23 2009-11-19 655.556 137 -31 0.02% 89,811
2009-11-11 2009-11-09 688.889 168 -45 0.02% 115,733
2009-11-09 2009-11-05 588.889 213 +45 0.03% 125,433
2009-11-06 2009-11-04 622.222 168 -167 0.02% 104,533
2009-10-28 2009-10-23 611.111 335 -22 0.04% 204,722
2009-10-27 2009-10-22 566.667 357 -14 0.05% 202,300
2009-10-23 2009-10-21 588.889 371 +41 0.05% 218,478
2009-09-11 2009-09-09 577.778 330 -14 0.04% 190,667
2009-09-07 2009-09-03 526.667 344 +45 0.05% 181,173
2009-08-28 2009-08-26 622.222 299 +23 0.04% 186,044
2009-08-04 2009-07-31 722.222 276 +27 0.04% 199,333
2009-07-31 2009-07-29 700.000 249 -90 0.03% 174,300
2009-07-23 2009-07-21 722.222 339 +27 0.05% 244,833
2009-07-22 2009-07-20 755.556 312 +49 0.05% 235,733
2009-07-21 2009-07-17 766.667 263 +212 0.04% 201,633
2009-07-20 2009-07-16 844.444 51 -27 0.01% 43,067
2009-07-07 2009-07-03 622.222 78 -14 0.01% 48,533
2009-06-26 2009-06-24 700.000 92 -3 0.01% 64,400
2009-06-25 2009-06-23 733.333 95 +36 0.01% 69,667
2009-06-15 2009-06-11 944.444 59 -4 0.01% 55,722
2009-06-11 2009-06-09 977.778 63 +18 0.01% 61,600
2009-06-08 2009-06-04 822.222 45 -17 0.01% 37,000
2009-06-05 2009-06-03 855.556 62 +36 0.01% 53,044
2009-06-03 2009-06-01 955.556 26 +2 0.00% 24,844
2009-05-13 2009-05-11 800.000 24 -4 0.00% 19,200
2009-04-21 2009-04-17 677.778 28 +18 0.00% 18,978
2009-03-03 2009-02-27 755.556 10 +2 0.00% 7,556
2008-11-27 2008-11-25 888.889 8 +2 0.00% 7,111
2008-11-05 2008-11-03 777.778 6 -3 0.00% 4,667
2008-10-21 2008-10-17 1011.111 9 +3 0.00% 9,100
2008-09-22 2008-09-18 1066.667 6 -18 0.00% 6,400
2008-06-03 2008-05-30 1177.778 24 -3 0.00% 28,267
2008-06-02 2008-05-29 1200.000 27 +3 0.00% 32,400
2008-02-26 2008-02-22 1000.000 24 -2 0.00% 24,000
2008-02-22 2008-02-20 1133.333 26 +2 0.00% 29,467
2008-02-19 2008-02-15 1111.111 24 -4 0.00% 26,667
2007-11-28 2007-11-26 1555.556 28 +2 0.00% 43,556
2007-11-19 2007-11-15 1622.222 26 -4 0.00% 42,178
2007-11-16 2007-11-14 1555.556 30 +2 0.00% 46,667
2007-11-15 2007-11-13 1488.889 28 +1 0.00% 41,689
2007-11-09 2007-11-07 1355.556 27 +2 0.00% 36,600
2007-10-31 2007-10-29 1511.111 25 -5 0.00% 37,778
2007-10-29 2007-10-25 1333.333 30 +1 0.00% 40,000
2007-10-15 2007-10-11 1177.778 29 +2 0.00% 34,156
2007-10-03 2007-09-28 1177.778 27 +1 0.00% 31,800
2007-09-27 2007-09-24 1288.889 26 -49 0.00% 33,511
2007-09-24 2007-09-20 1111.111 75 -77 0.01% 83,333
2007-09-21 2007-09-19 1111.111 152 +63 0.02% 168,889
2007-09-19 2007-09-17 1244.444 89 -85 0.01% 110,756
2007-09-18 2007-09-14 1266.667 174 -5 0.03% 220,400
2007-09-14 2007-09-12 1377.778 179 +135 0.03% 246,622
2007-09-13 2007-09-11 1533.333 44 +3 0.01% 67,467
2007-09-11 2007-09-07 1511.111 41 -13 0.01% 61,956
2007-09-10 2007-09-06 1466.667 54 -8 0.01% 79,200
2007-08-30 2007-08-28 1644.444 62 -4 0.01% 101,956
2007-08-28 2007-08-24 1688.889 66 +1 0.01% 111,467
2007-08-17 2007-08-15 1377.778 65 -9 0.01% 89,556
2007-08-16 2007-08-14 1200.000 74 +1 0.01% 88,800
2007-07-30 2007-07-26 1111.111 73 +3 0.01% 81,111
2007-07-18 2007-07-16 1288.889 70 -4 0.01% 90,222
2007-06-28 2007-06-26 1666.667 74 +1 0.01% 123,333
2007-06-27 2007-06-25 1688.889 73 +2 0.01% 123,289
2007-06-26 2007-06-22 1533.333 71 0.01% 108,867

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