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 0.410 3,227 +0 0.00% 1,323
2025-10-13 2025-10-09 0.430 3,227 +0 0.00% 1,388
2025-10-10 2025-10-08 0.320 3,227 +0 0.00% 1,033
2025-10-09 2025-10-06 0.295 3,227 +0 0.00% 952
2025-10-08 2025-10-03 0.260 3,227 +0 0.00% 839
2025-10-06 2025-10-02 0.222 3,227 +0 0.00% 716
2025-10-03 2025-09-30 0.235 3,227 +0 0.00% 758
2025-10-02 2025-09-29 0.226 3,227 +0 0.00% 729
2025-09-30 2025-09-26 0.228 3,227 +0 0.00% 736
2025-09-29 2025-09-25 0.235 3,227 +0 0.00% 758
2025-09-26 2025-09-24 0.221 3,227 +0 0.00% 713
2025-09-25 2025-09-23 0.218 3,227 +0 0.00% 703
2025-09-24 2025-09-22 0.208 3,227 +0 0.00% 671
2025-09-23 2025-09-19 0.239 3,227 +0 0.00% 771
2025-09-22 2025-09-18 0.196 3,227 +0 0.00% 632
2025-09-19 2025-09-17 0.195 3,227 +0 0.00% 629
2025-09-18 2025-09-16 0.200 3,227 +0 0.00% 645
2025-09-17 2025-09-15 0.200 3,227 +0 0.00% 645
2025-09-16 2025-09-12 0.192 3,227 +0 0.00% 620
2025-09-15 2025-09-11 0.190 3,227 +0 0.00% 613
2025-09-12 2025-09-10 0.199 3,227 +0 0.00% 642
2025-09-11 2025-09-09 0.193 3,227 +0 0.00% 623
2025-09-10 2025-09-08 0.190 3,227 +0 0.00% 613
2025-09-09 2025-09-05 0.190 3,227 +0 0.00% 613
2025-09-08 2025-09-04 0.189 3,227 +0 0.00% 610
2025-09-05 2025-09-03 0.185 3,227 +0 0.00% 597
2025-09-04 2025-09-02 0.182 3,227 +0 0.00% 587
2025-09-03 2025-09-01 0.182 3,227 +0 0.00% 587
2025-09-02 2025-08-29 0.194 3,227 +0 0.00% 626
2025-09-01 2025-08-28 0.194 3,227 +0 0.00% 626
2025-08-29 2025-08-27 0.194 3,227 +0 0.00% 626
2025-08-28 2025-08-26 0.186 3,227 +0 0.00% 600
2025-08-27 2025-08-25 0.202 3,227 +0 0.00% 652
2025-08-26 2025-08-22 0.185 3,227 +0 0.00% 597
2025-08-25 2025-08-21 0.195 3,227 +0 0.00% 629
2025-08-22 2025-08-20 0.194 3,227 +0 0.00% 626
2025-08-21 2025-08-19 0.196 3,227 +0 0.00% 632
2025-08-20 2025-08-18 0.189 3,227 +0 0.00% 610
2025-08-19 2025-08-15 0.185 3,227 +0 0.00% 597
2025-08-18 2025-08-14 0.190 3,227 +0 0.00% 613
2025-08-15 2025-08-13 0.185 3,227 +0 0.00% 597
2025-08-14 2025-08-12 0.195 3,227 +0 0.00% 629
2025-08-13 2025-08-11 0.197 3,227 +0 0.00% 636
2025-08-12 2025-08-08 0.193 3,227 +0 0.00% 623
2025-08-11 2025-08-07 0.188 3,227 +0 0.00% 607
2025-08-08 2025-08-06 0.188 3,227 +0 0.00% 607
2025-08-07 2025-08-05 0.186 3,227 +0 0.00% 600
2025-08-06 2025-08-04 0.184 3,227 +0 0.00% 594
2025-08-05 2025-08-01 0.181 3,227 +0 0.00% 584
2025-08-04 2025-07-31 0.182 3,227 +0 0.00% 587
2025-08-01 2025-07-30 0.190 3,227 +0 0.00% 613
2025-07-31 2025-07-29 0.195 3,227 +0 0.00% 629
2025-07-30 2025-07-28 0.191 3,227 +0 0.00% 616
2025-07-29 2025-07-25 0.191 3,227 +0 0.00% 616
2025-07-28 2025-07-24 0.191 3,227 +0 0.00% 616
2025-07-25 2025-07-23 0.195 3,227 +0 0.00% 629
2025-07-24 2025-07-22 0.195 3,227 +0 0.00% 629
2025-07-23 2025-07-21 0.199 3,227 +0 0.00% 642
2025-07-22 2025-07-18 0.188 3,227 +0 0.00% 607
2025-07-21 2025-07-17 0.193 3,227 +0 0.00% 623
2025-07-18 2025-07-16 0.206 3,227 +0 0.00% 665
2025-07-17 2025-07-15 0.206 3,227 +0 0.00% 665
2025-07-16 2025-07-14 0.216 3,227 +0 0.00% 697
2025-07-15 2025-07-11 0.224 3,227 +0 0.00% 723
2025-07-14 2025-07-10 0.182 3,227 +0 0.00% 587
2025-07-11 2025-07-09 0.178 3,227 +0 0.00% 574
2025-07-10 2025-07-08 0.173 3,227 +0 0.00% 558
2025-07-09 2025-07-07 0.173 3,227 +0 0.00% 558
2025-07-08 2025-07-04 0.190 3,227 +0 0.00% 613
2025-07-07 2025-07-03 0.189 3,227 +0 0.00% 610
2025-07-04 2025-07-02 0.197 3,227 +0 0.00% 636
2025-07-03 2025-06-30 0.197 3,227 +0 0.00% 636
2025-07-02 2025-06-27 0.197 3,227 +0 0.00% 636
2025-06-30 2025-06-26 0.198 3,227 +0 0.00% 639
2025-06-27 2025-06-25 0.207 3,227 +0 0.00% 668
2025-06-26 2025-06-24 0.202 3,227 +0 0.00% 652
2025-06-25 2025-06-23 0.175 3,227 +0 0.00% 565
2025-06-24 2025-06-20 0.151 3,227 +0 0.00% 487
2025-06-23 2025-06-19 0.199 3,227 +0 0.00% 642
2025-06-20 2025-06-18 0.200 3,227 +0 0.00% 645
2025-06-19 2025-06-17 0.214 3,227 +0 0.00% 691
2025-06-18 2025-06-16 0.212 3,227 +0 0.00% 684
2025-06-17 2025-06-13 0.204 3,227 +0 0.00% 658
2025-06-16 2025-06-12 0.211 3,227 +0 0.00% 681
2025-06-13 2025-06-11 0.215 3,227 +0 0.00% 694
2025-06-12 2025-06-10 0.219 3,227 +0 0.00% 707
2025-06-11 2025-06-09 0.226 3,227 +0 0.00% 729
2025-06-10 2025-06-06 0.226 3,227 +0 0.00% 729
2025-06-09 2025-06-05 0.212 3,227 +0 0.00% 684
2025-06-06 2025-06-04 0.215 3,227 +0 0.00% 694
2025-06-05 2025-06-03 0.219 3,227 +0 0.00% 707
2025-06-04 2025-06-02 0.228 3,227 +0 0.00% 736
2025-06-03 2025-05-30 0.244 3,227 +0 0.00% 787
2025-06-02 2025-05-29 0.240 3,227 +0 0.00% 774
2025-05-30 2025-05-28 0.245 3,227 +0 0.00% 791
2025-05-29 2025-05-27 0.219 3,227 +0 0.00% 707
2025-05-28 2025-05-26 0.228 3,227 +0 0.00% 736
2025-05-27 2025-05-23 0.243 3,227 +0 0.00% 784
2025-05-26 2025-05-22 0.198 3,227 +0 0.00% 639
2025-05-23 2025-05-21 0.146 3,227 +0 0.00% 471
2025-05-22 2025-05-20 0.125 3,227 +0 0.00% 403
2025-05-21 2025-05-19 0.131 3,227 +0 0.00% 423
2025-05-20 2025-05-16 0.131 3,227 +0 0.00% 423
2025-05-19 2025-05-15 0.131 3,227 +0 0.00% 423
2025-05-16 2025-05-14 0.133 3,227 +0 0.00% 429
2025-05-15 2025-05-13 0.134 3,227 +0 0.00% 432
2025-05-14 2025-05-12 0.140 3,227 +0 0.00% 452
2025-05-13 2025-05-09 0.140 3,227 +0 0.00% 452
2025-05-12 2025-05-08 0.144 3,227 +0 0.00% 465
2025-05-09 2025-05-07 0.140 3,227 +0 0.00% 452
2025-05-08 2025-05-06 0.136 3,227 +0 0.00% 439
2025-05-07 2025-05-02 0.124 3,227 +0 0.00% 400
2025-05-06 2025-04-30 0.149 3,227 +0 0.00% 481
2025-05-02 2025-04-29 0.150 3,227 +0 0.00% 484
2025-04-30 2025-04-28 0.157 3,227 +0 0.00% 507
2025-04-29 2025-04-25 0.169 3,227 +0 0.00% 545
2025-04-28 2025-04-24 0.170 3,227 +0 0.00% 549
2025-04-25 2025-04-23 0.170 3,227 +0 0.00% 549
2025-04-24 2025-04-22 0.180 3,227 +0 0.00% 581
2025-04-23 2025-04-17 0.174 3,227 +0 0.00% 561
2025-04-22 2025-04-16 0.180 3,227 +0 0.00% 581
2025-04-17 2025-04-15 0.184 3,227 +0 0.00% 594
2025-04-16 2025-04-14 0.185 3,227 +0 0.00% 597
2025-04-15 2025-04-11 0.214 3,227 +0 0.00% 691
2025-04-14 2025-04-10 0.214 3,227 +0 0.00% 691
2025-04-11 2025-04-09 0.223 3,227 +0 0.00% 720
2025-04-10 2025-04-08 0.236 3,227 +0 0.00% 762
2025-04-09 2025-04-07 0.240 3,227 +0 0.00% 774
2025-04-08 2025-04-03 0.242 3,227 +0 0.00% 781
2025-04-07 2025-04-02 0.232 3,227 +0 0.00% 749
2025-04-03 2025-04-01 0.239 3,227 +0 0.00% 771
2025-04-02 2025-03-31 0.245 3,227 +0 0.00% 791
2025-04-01 2025-03-28 0.270 3,227 +0 0.00% 871
2025-03-31 2025-03-27 0.270 3,227 +0 0.00% 871
2025-03-28 2025-03-26 0.265 3,227 +0 0.00% 855
2025-03-27 2025-03-25 0.245 3,227 +0 0.00% 791
2025-03-26 2025-03-24 0.239 3,227 +0 0.00% 771
2025-03-25 2025-03-21 0.239 3,227 +0 0.00% 771
2025-03-24 2025-03-20 0.255 3,227 +0 0.00% 823
2025-03-21 2025-03-19 0.246 3,227 +0 0.00% 794
2025-03-20 2025-03-18 0.270 3,227 +0 0.00% 871
2025-03-19 2025-03-17 0.275 3,227 +0 0.00% 887
2025-03-18 2025-03-14 0.275 3,227 +0 0.00% 887
2025-03-17 2025-03-13 0.280 3,227 +0 0.00% 904
2025-03-14 2025-03-12 0.275 3,227 +0 0.00% 887
2025-03-13 2025-03-11 0.300 3,227 +0 0.00% 968
2025-03-12 2025-03-10 0.300 3,227 +0 0.00% 968
2025-03-11 2025-03-07 0.290 3,227 +0 0.00% 936
2025-03-10 2025-03-06 0.300 3,227 +0 0.00% 968
2025-03-07 2025-03-05 0.335 3,227 +0 0.00% 1,081
2025-03-06 2025-03-04 0.335 3,227 +0 0.00% 1,081
2025-03-05 2025-03-03 0.310 3,227 +0 0.00% 1,000
2025-03-04 2025-02-28 0.300 3,227 +0 0.00% 968
2025-03-03 2025-02-27 0.310 3,227 +0 0.00% 1,000
2025-02-28 2025-02-26 0.315 3,227 +0 0.00% 1,017
2025-02-27 2025-02-25 0.315 3,227 +0 0.00% 1,017
2025-02-26 2025-02-24 0.320 3,227 +0 0.00% 1,033
2025-02-25 2025-02-21 0.330 3,227 +0 0.00% 1,065
2025-02-24 2025-02-20 0.365 3,227 +0 0.00% 1,178
2025-02-21 2025-02-19 0.335 3,227 +0 0.00% 1,081
2025-02-20 2025-02-18 0.350 3,227 +0 0.00% 1,129
2025-02-19 2025-02-17 0.350 3,227 +0 0.00% 1,129
2025-02-18 2025-02-14 0.330 3,227 +0 0.00% 1,065
2025-02-17 2025-02-13 0.345 3,227 +0 0.00% 1,113
2025-02-14 2025-02-12 0.350 3,227 +0 0.00% 1,129
2025-02-13 2025-02-11 0.370 3,227 +0 0.00% 1,194
2025-02-12 2025-02-10 0.345 3,227 +0 0.00% 1,113
2025-02-11 2025-02-07 0.360 3,227 +0 0.00% 1,162
2025-02-10 2025-02-06 0.350 3,227 +0 0.00% 1,129
2025-02-07 2025-02-05 0.420 3,227 +0 0.00% 1,355
2025-02-06 2025-02-04 0.420 3,227 +0 0.00% 1,355
2025-02-05 2025-02-03 0.415 3,227 +0 0.00% 1,339
2025-02-04 2025-01-28 0.410 3,227 +0 0.00% 1,323
2025-02-03 2025-01-24 0.375 3,227 +0 0.00% 1,210
2025-01-27 2025-01-23 0.420 3,227 +0 0.00% 1,355
2025-01-24 2025-01-22 0.365 3,227 +0 0.00% 1,178
2025-01-23 2025-01-21 0.400 3,227 +0 0.00% 1,291
2025-01-22 2025-01-20 0.390 3,227 +0 0.00% 1,259
2025-01-21 2025-01-17 0.365 3,227 +0 0.00% 1,178
2025-01-20 2025-01-16 0.355 3,227 +0 0.00% 1,146
2025-01-17 2025-01-15 0.340 3,227 +0 0.00% 1,097
2025-01-16 2025-01-14 0.320 3,227 +0 0.00% 1,033
2025-01-15 2025-01-13 0.325 3,227 +0 0.00% 1,049
2025-01-14 2025-01-10 0.325 3,227 +0 0.00% 1,049
2025-01-13 2025-01-09 0.345 3,227 +0 0.00% 1,113
2025-01-10 2025-01-08 0.360 3,227 +0 0.00% 1,162
2025-01-09 2025-01-07 0.310 3,227 +0 0.00% 1,000
2025-01-08 2025-01-06 0.280 3,227 +0 0.00% 904
2025-01-07 2025-01-03 0.280 3,227 +0 0.00% 904
2025-01-06 2025-01-02 0.280 3,227 +0 0.00% 904
2025-01-03 2024-12-31 0.280 3,227 +0 0.00% 904
2025-01-02 2024-12-27 0.290 3,227 +0 0.00% 936
2024-12-30 2024-12-24 0.300 3,227 +0 0.00% 968
2024-12-27 2024-12-20 0.320 3,227 +0 0.00% 1,033
2024-12-23 2024-12-19 0.295 3,227 +0 0.00% 952
2024-12-20 2024-12-18 0.325 3,227 +0 0.00% 1,049
2024-12-19 2024-12-17 0.315 3,227 +0 0.00% 1,017
2024-12-18 2024-12-16 0.330 3,227 +0 0.00% 1,065
2024-12-17 2024-12-13 0.310 3,227 +0 0.00% 1,000
2024-12-16 2024-12-12 0.310 3,227 +0 0.00% 1,000
2023-12-01 2023-11-29 0.550 3,227 +27 0.01% 1,775
2023-09-15 2023-09-13 1.040 3,200 -4,000 0.01% 3,328
2023-08-18 2023-08-16 2.550 7,200 +1,600 0.01% 18,360
2023-08-15 2023-08-11 3.100 5,600 +2,400 0.01% 17,360
2023-08-14 2023-08-10 4.200 3,200 -3,200 0.01% 13,440
2023-08-09 2023-08-07 1.000 6,400 +3,200 0.01% 6,400
2023-08-03 2023-08-01 30.000 3,200 -1,000 0.01% 96,000
2023-07-26 2023-07-24 26.800 4,200 +600 0.01% 112,560
2023-07-10 2023-07-06 23.800 3,600 -200 0.01% 85,680
2023-06-13 2023-06-09 17.500 3,800 -800 0.01% 66,500
2019-05-27 2019-05-23 3.750 4,600 -400 0.01% 17,250
2019-05-08 2019-05-06 3.900 5,000 +400 0.01% 19,500
2019-01-24 2019-01-22 2.600 4,600 -5,000 0.01% 11,960
2019-01-18 2019-01-16 3.600 9,600 +5,000 0.02% 34,560
2018-03-06 2018-03-02 14.800 4,600 -35,040 0.01% 68,080
2018-03-02 2018-02-28 14.200 39,640 +5,000 0.09% 562,888
2018-03-01 2018-02-27 14.800 34,640 +30,040 0.08% 512,672
2018-02-27 2018-02-23 19.800 4,600 +1,000 0.01% 91,080
2018-02-26 2018-02-22 20.200 3,600 -27,160 0.01% 72,720
2018-02-23 2018-02-21 20.800 30,760 +30,360 0.07% 639,808
2015-08-20 2015-08-18 12.600 400 -5,000 0.00% 5,040
2015-08-19 2015-08-17 13.800 5,400 +5,000 0.01% 74,520
2015-08-18 2015-08-14 20.200 400 +400 0.00% 8,080
2015-02-24 2015-02-18 78.600 0 -800
2015-02-23 2015-02-16 79.400 800 0.00% 63,520

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