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 0.206 1,951 +0 0.00% 402
2025-10-13 2025-10-09 0.206 1,951 +0 0.00% 402
2025-10-10 2025-10-08 0.206 1,951 +0 0.00% 402
2025-10-09 2025-10-06 0.205 1,951 +0 0.00% 400
2025-10-08 2025-10-03 0.201 1,951 +0 0.00% 392
2025-10-06 2025-10-02 0.201 1,951 +0 0.00% 392
2025-10-03 2025-09-30 0.201 1,951 +0 0.00% 392
2025-10-02 2025-09-29 0.201 1,951 +0 0.00% 392
2025-09-30 2025-09-26 0.205 1,951 +0 0.00% 400
2025-09-29 2025-09-25 0.205 1,951 +0 0.00% 400
2025-09-26 2025-09-24 0.205 1,951 +0 0.00% 400
2025-09-25 2025-09-23 0.205 1,951 +0 0.00% 400
2025-09-24 2025-09-22 0.205 1,951 +0 0.00% 400
2025-09-23 2025-09-19 0.205 1,951 +0 0.00% 400
2025-09-22 2025-09-18 0.212 1,951 +0 0.00% 414
2025-09-19 2025-09-17 0.218 1,951 +0 0.00% 425
2025-09-18 2025-09-16 0.218 1,951 +0 0.00% 425
2025-09-17 2025-09-15 0.220 1,951 +0 0.00% 429
2025-09-16 2025-09-12 0.220 1,951 +0 0.00% 429
2025-09-15 2025-09-11 0.220 1,951 +0 0.00% 429
2025-09-12 2025-09-10 0.218 1,951 +0 0.00% 425
2025-09-11 2025-09-09 0.214 1,951 +0 0.00% 418
2025-09-10 2025-09-08 0.208 1,951 +0 0.00% 406
2025-09-09 2025-09-05 0.221 1,951 +0 0.00% 431
2025-09-08 2025-09-04 0.221 1,951 +0 0.00% 431
2025-09-05 2025-09-03 0.229 1,951 +0 0.00% 447
2025-09-04 2025-09-02 0.212 1,951 +0 0.00% 414
2025-09-03 2025-09-01 0.221 1,951 +0 0.00% 431
2025-09-02 2025-08-29 0.233 1,951 +0 0.00% 455
2025-09-01 2025-08-28 0.235 1,951 +0 0.00% 458
2025-08-29 2025-08-27 0.255 1,951 +0 0.00% 498
2025-08-28 2025-08-26 0.265 1,951 +0 0.00% 517
2025-08-27 2025-08-25 0.290 1,951 +0 0.00% 566
2025-08-26 2025-08-22 0.220 1,951 +0 0.00% 429
2025-08-25 2025-08-21 0.220 1,951 +0 0.00% 429
2025-08-22 2025-08-20 0.220 1,951 +0 0.00% 429
2025-08-21 2025-08-19 0.220 1,951 +0 0.00% 429
2025-08-20 2025-08-18 0.220 1,951 +0 0.00% 429
2025-08-19 2025-08-15 0.220 1,951 +0 0.00% 429
2025-08-18 2025-08-14 0.220 1,951 +0 0.00% 429
2025-08-15 2025-08-13 0.220 1,951 +0 0.00% 429
2025-08-14 2025-08-12 0.220 1,951 +0 0.00% 429
2025-08-13 2025-08-11 0.227 1,951 +0 0.00% 443
2025-08-12 2025-08-08 0.229 1,951 +0 0.00% 447
2025-08-11 2025-08-07 0.229 1,951 +0 0.00% 447
2025-08-08 2025-08-06 0.238 1,951 +0 0.00% 464
2025-08-07 2025-08-05 0.217 1,951 +0 0.00% 423
2025-08-06 2025-08-04 0.232 1,951 +0 0.00% 453
2025-08-05 2025-08-01 0.215 1,951 +0 0.00% 419
2025-08-04 2025-07-31 0.240 1,951 +0 0.00% 468
2025-08-01 2025-07-30 0.220 1,951 +0 0.00% 429
2025-07-31 2025-07-29 0.226 1,951 +0 0.00% 441
2025-07-30 2025-07-28 0.235 1,951 +0 0.00% 458
2025-07-29 2025-07-25 0.235 1,951 +0 0.00% 458
2025-07-28 2025-07-24 0.235 1,951 +0 0.00% 458
2025-07-25 2025-07-23 0.230 1,951 +0 0.00% 449
2025-07-24 2025-07-22 0.229 1,951 +0 0.00% 447
2025-07-23 2025-07-21 0.245 1,951 +0 0.00% 478
2025-07-22 2025-07-18 0.245 1,951 +0 0.00% 478
2025-07-21 2025-07-17 0.245 1,951 +0 0.00% 478
2025-07-18 2025-07-16 0.245 1,951 +0 0.00% 478
2025-07-17 2025-07-15 0.245 1,951 +0 0.00% 478
2025-07-16 2025-07-14 0.245 1,951 +0 0.00% 478
2025-07-15 2025-07-11 0.245 1,951 +0 0.00% 478
2025-07-14 2025-07-10 0.250 1,951 +0 0.00% 488
2025-07-11 2025-07-09 0.238 1,951 +0 0.00% 464
2025-07-10 2025-07-08 0.240 1,951 +0 0.00% 468
2025-07-09 2025-07-07 0.239 1,951 +0 0.00% 466
2025-07-08 2025-07-04 0.248 1,951 +0 0.00% 484
2025-07-07 2025-07-03 0.231 1,951 +0 0.00% 451
2025-07-04 2025-07-02 0.232 1,951 +0 0.00% 453
2025-07-03 2025-06-30 0.221 1,951 +0 0.00% 431
2025-07-02 2025-06-27 0.219 1,951 +0 0.00% 427
2025-06-30 2025-06-26 0.229 1,951 +0 0.00% 447
2025-06-27 2025-06-25 0.255 1,951 +0 0.00% 498
2025-06-26 2025-06-24 0.240 1,951 +0 0.00% 468
2025-06-25 2025-06-23 0.234 1,951 +0 0.00% 457
2025-06-24 2025-06-20 0.230 1,951 +0 0.00% 449
2025-06-23 2025-06-19 0.231 1,951 +0 0.00% 451
2025-06-20 2025-06-18 0.222 1,951 +0 0.00% 433
2025-06-19 2025-06-17 0.238 1,951 +0 0.00% 464
2025-06-18 2025-06-16 0.248 1,951 +0 0.00% 484
2025-06-17 2025-06-13 0.238 1,951 +0 0.00% 464
2025-06-16 2025-06-12 0.238 1,951 +0 0.00% 464
2025-06-13 2025-06-11 0.238 1,951 +0 0.00% 464
2025-06-12 2025-06-10 0.239 1,951 +0 0.00% 466
2025-06-11 2025-06-09 0.237 1,951 +0 0.00% 462
2025-06-10 2025-06-06 0.265 1,951 +0 0.00% 517
2025-06-09 2025-06-05 0.265 1,951 +0 0.00% 517
2025-06-06 2025-06-04 0.246 1,951 +0 0.00% 480
2025-06-05 2025-06-03 0.247 1,951 +0 0.00% 482
2025-06-04 2025-06-02 0.248 1,951 +0 0.00% 484
2025-06-03 2025-05-30 0.240 1,951 +0 0.00% 468
2025-06-02 2025-05-29 0.242 1,951 +0 0.00% 472
2025-05-30 2025-05-28 0.199 1,951 +0 0.00% 388
2025-05-29 2025-05-27 0.190 1,951 +0 0.00% 371
2025-05-28 2025-05-26 0.190 1,951 +0 0.00% 371
2025-05-27 2025-05-23 0.190 1,951 +0 0.00% 371
2025-05-26 2025-05-22 0.190 1,951 +0 0.00% 371
2025-05-23 2025-05-21 0.190 1,951 +0 0.00% 371
2025-05-22 2025-05-20 0.195 1,951 +0 0.00% 380
2025-05-21 2025-05-19 0.195 1,951 +0 0.00% 380
2025-05-20 2025-05-16 0.195 1,951 +0 0.00% 380
2025-05-19 2025-05-15 0.195 1,951 +0 0.00% 380
2025-05-16 2025-05-14 0.200 1,951 +0 0.00% 390
2025-05-15 2025-05-13 0.195 1,951 +0 0.00% 380
2025-05-14 2025-05-12 0.246 1,951 +0 0.00% 480
2025-05-13 2025-05-09 0.220 1,951 +0 0.00% 429
2025-05-12 2025-05-08 0.186 1,951 +0 0.00% 363
2025-05-09 2025-05-07 0.175 1,951 +0 0.00% 341
2025-05-08 2025-05-06 0.149 1,951 +0 0.00% 291
2025-05-07 2025-05-02 0.151 1,951 +0 0.00% 295
2025-05-06 2025-04-30 0.151 1,951 +0 0.00% 295
2025-05-02 2025-04-29 0.153 1,951 +0 0.00% 299
2025-04-30 2025-04-28 0.141 1,951 +0 0.00% 275
2025-04-29 2025-04-25 0.129 1,951 +0 0.00% 252
2025-04-28 2025-04-24 0.127 1,951 +0 0.00% 248
2025-04-25 2025-04-23 0.124 1,951 +0 0.00% 242
2025-04-24 2025-04-22 0.115 1,951 +0 0.00% 224
2025-04-23 2025-04-17 0.123 1,951 +0 0.00% 240
2025-04-22 2025-04-16 0.123 1,951 +0 0.00% 240
2025-04-17 2025-04-15 0.125 1,951 +0 0.00% 244
2025-04-16 2025-04-14 0.126 1,951 +0 0.00% 246
2025-04-15 2025-04-11 0.130 1,951 +0 0.00% 254
2025-04-14 2025-04-10 0.132 1,951 +0 0.00% 258
2025-04-11 2025-04-09 0.132 1,951 +0 0.00% 258
2025-04-10 2025-04-08 0.132 1,951 +0 0.00% 258
2025-04-09 2025-04-07 0.132 1,951 +0 0.00% 258
2025-04-08 2025-04-03 0.132 1,951 +0 0.00% 258
2025-04-07 2025-04-02 0.132 1,951 +0 0.00% 258
2025-04-03 2025-04-01 0.132 1,951 +0 0.00% 258
2025-04-02 2025-03-31 0.136 1,951 +0 0.00% 265
2025-04-01 2025-03-28 0.150 1,951 +0 0.00% 293
2025-03-31 2025-03-27 0.150 1,951 +0 0.00% 293
2025-03-28 2025-03-26 0.145 1,951 +0 0.00% 283
2025-03-27 2025-03-25 0.145 1,951 +0 0.00% 283
2025-03-26 2025-03-24 0.145 1,951 +0 0.00% 283
2025-03-25 2025-03-21 0.145 1,951 +0 0.00% 283
2025-03-24 2025-03-20 0.145 1,951 +0 0.00% 283
2025-03-21 2025-03-19 0.145 1,951 +0 0.00% 283
2025-03-20 2025-03-18 0.141 1,951 +0 0.00% 275
2025-03-19 2025-03-17 0.141 1,951 +0 0.00% 275
2025-03-18 2025-03-14 0.139 1,951 +0 0.00% 271
2025-03-17 2025-03-13 0.139 1,951 +0 0.00% 271
2025-03-14 2025-03-12 0.140 1,951 +0 0.00% 273
2025-03-13 2025-03-11 0.140 1,951 +0 0.00% 273
2025-03-12 2025-03-10 0.140 1,951 +0 0.00% 273
2025-03-11 2025-03-07 0.140 1,951 +0 0.00% 273
2025-03-10 2025-03-06 0.138 1,951 +0 0.00% 269
2025-03-07 2025-03-05 0.138 1,951 +0 0.00% 269
2025-03-06 2025-03-04 0.135 1,951 +0 0.00% 263
2025-03-05 2025-03-03 0.140 1,951 +0 0.00% 273
2025-03-04 2025-02-28 0.140 1,951 +0 0.00% 273
2025-03-03 2025-02-27 0.140 1,951 +0 0.00% 273
2025-02-28 2025-02-26 0.140 1,951 +0 0.00% 273
2025-02-27 2025-02-25 0.130 1,951 +0 0.00% 254
2025-02-26 2025-02-24 0.130 1,951 +0 0.00% 254
2025-02-25 2025-02-21 0.130 1,951 +0 0.00% 254
2025-02-24 2025-02-20 0.130 1,951 +0 0.00% 254
2025-02-21 2025-02-19 0.141 1,951 -300 0.00% 275
2023-04-14 2023-04-12 0.186 2,251 +400 0.00% 419
2022-01-14 2022-01-12 0.290 1,851 -1 0.00% 537
2021-07-28 2021-07-26 0.490 1,852 +40 0.00% 907
2016-10-11 2016-10-06 2.470 1,812 +1,600 0.00% 4,476
2016-09-29 2016-09-27 2.240 212 -1,080 0.00% 475
2016-09-02 2016-08-31 2.170 1,292 +1,200 0.00% 2,804
2016-08-24 2016-08-22 2.370 92 -200 0.00% 218
2016-08-19 2016-08-17 2.460 292 +280 0.00% 718
2016-08-16 2016-08-12 2.342 12 -5,383 0.00% 28
2015-12-21 2015-12-17 5.651 5,395 +4,035 0.01% 30,489
2015-11-16 2015-11-12 5.842 1,360 -207 0.01% 7,945
2015-06-15 2015-06-11 21.625 1,567 +1,549 0.01% 33,887
2015-06-05 2015-06-03 22.594 18 -9,294 0.00% 407
2015-06-01 2015-05-28 22.916 9,312 +9,294 0.03% 213,398
2015-05-22 2015-05-20 22.916 18 -1,549 0.00% 412
2015-02-06 2015-02-04 20.657 1,567 +1,549 0.01% 32,370
2014-12-16 2014-12-12 22.916 18 -43 0.00% 412
2014-12-11 2014-12-09 26.467 61 -23 0.00% 1,614
2013-12-12 2013-12-10 28.830 84 -423 0.00% 2,422
2013-11-21 2013-11-19 24.104 507 -846 0.00% 12,221
2013-11-20 2013-11-18 24.104 1,353 +846 0.00% 32,612
2013-09-19 2013-09-17 19.259 507 -9 0.00% 9,765
2013-06-19 2013-06-17 16.011 516 -431 0.00% 8,262
2013-05-30 2013-05-28 19.027 947 -23 0.00% 18,019
2013-01-14 2013-01-10 19.933 970 -1,325 0.00% 19,335
2013-01-11 2013-01-09 19.933 2,295 +1,325 0.01% 45,747
2012-09-20 2012-09-18 17.000 970 -25 0.00% 16,490
2012-05-30 2012-05-28 14.811 995 -29 0.00% 14,737
2011-11-01 2011-10-28 15.669 1,024 -93 0.00% 16,045
2011-10-07 2011-10-04 11.376 1,117 -1,398 0.00% 12,707
2011-09-23 2011-09-21 15.025 2,515 +94 0.01% 37,789
2011-08-26 2011-08-24 16.957 2,421 +1,397 0.01% 41,053
2011-08-17 2011-08-15 17.387 1,024 -186 0.00% 17,804
2011-08-16 2011-08-12 16.099 1,210 +186 0.00% 19,479
2011-07-05 2011-06-30 26.402 1,024 -932 0.00% 27,035
2011-05-24 2011-05-20 28.441 1,956 -95 0.01% 55,630
2011-04-18 2011-04-14 28.850 2,051 +977 0.01% 59,172
2010-11-26 2010-11-24 32.942 1,074 -489 0.00% 35,380
2010-11-16 2010-11-12 36.625 1,563 +978 0.00% 57,245
2010-11-04 2010-11-02 38.467 585 -978 0.00% 22,503
2010-10-15 2010-10-13 28.032 1,563 +978 0.00% 43,814
2010-10-11 2010-10-07 28.850 585 -587 0.00% 16,877
2010-10-08 2010-10-06 28.850 1,172 +1,075 0.00% 33,812
2010-09-24 2010-09-21 28.127 97 -1 0.00% 2,728
2010-09-22 2010-09-20 28.930 98 -1,991 0.00% 2,835
2010-09-17 2010-09-15 29.131 2,089 -498 0.01% 60,855
2010-09-10 2010-09-08 26.720 2,587 -498 0.01% 69,125
2010-09-09 2010-09-07 25.515 3,085 +498 0.01% 78,713
2010-08-24 2010-08-20 22.702 2,587 +1,991 0.01% 58,731
2010-08-02 2010-07-29 21.899 596 +50 0.00% 13,052
2010-06-10 2010-06-08 21.187 546 -24 0.00% 11,568
2010-05-28 2010-05-26 21.187 570 +47 0.00% 12,077
2010-04-27 2010-04-23 22.343 523 +519 0.00% 11,685
2010-03-24 2010-03-22 21.380 4 -2,388 0.00% 86
2010-01-12 2010-01-08 24.461 2,392 -5,192 0.01% 58,512
2010-01-11 2010-01-07 23.113 7,584 +5,192 0.02% 175,291
2009-12-30 2009-12-28 20.224 2,392 -1,558 0.01% 48,376
2009-12-29 2009-12-24 19.839 3,950 +1,558 0.01% 78,363
2009-12-01 2009-11-27 23.884 2,392 -4,050 0.01% 57,130
2009-11-27 2009-11-25 22.728 6,442 -519 0.02% 146,414
2009-11-25 2009-11-23 20.609 6,961 -519 0.02% 143,461
2009-11-20 2009-11-18 19.646 7,480 -1,039 0.02% 146,954
2009-11-17 2009-11-13 19.646 8,519 -25 0.02% 167,366
2009-11-16 2009-11-12 19.261 8,544 +1,038 0.02% 164,566
2009-11-11 2009-11-09 20.031 7,506 +519 0.02% 150,356
2009-10-12 2009-10-08 13.868 6,987 -5,192 0.02% 96,895
2009-10-09 2009-10-07 13.493 12,179 -338 0.03% 164,333
2009-09-28 2009-09-24 14.243 12,517 +6,723 0.03% 178,276
2009-07-17 2009-07-15 12.744 5,794 -5,869 0.01% 73,836
2009-06-12 2009-06-10 12.284 11,663 -614 0.03% 143,273
2009-06-09 2009-06-05 12.462 12,277 -1,124 0.03% 153,001
2009-05-26 2009-05-22 10.682 13,401 +1,124 0.03% 143,150
2009-05-08 2009-05-06 10.504 12,277 +2,584 0.03% 128,958
2008-10-09 2008-10-06 7.923 9,693 -327 0.02% 76,793
2008-08-11 2008-08-07 8.611 10,020 -116 0.02% 86,287
2008-06-10 2008-06-05 11.109 10,136 +2,903 0.02% 112,598
2008-06-06 2008-06-04 11.272 7,233 -393 0.02% 81,531
2008-03-20 2008-03-18 12.416 7,626 -6,121 0.02% 94,682
2008-01-29 2008-01-25 13.069 13,747 -1,224 0.03% 179,661
2007-10-10 2007-10-08 10.619 14,971 +6,121 0.03% 158,972
2007-10-08 2007-10-04 10.218 8,850 -206 0.02% 90,426
2007-09-19 2007-09-17 11.495 9,056 +1,253 0.02% 104,098
2007-09-04 2007-08-31 14.209 7,803 -31,318 0.02% 110,873
2007-08-08 2007-08-06 14.369 39,121 -2,506 0.09% 562,115
2007-08-03 2007-08-01 15.007 41,627 -1,252 0.09% 624,706
2007-07-25 2007-07-23 15.007 42,879 +6,263 0.09% 643,495
2007-07-11 2007-07-09 14.848 36,616 +1,253 0.08% 543,659
2007-06-29 2007-06-27 15.646 35,363 +7,892 0.08% 553,283
2007-06-28 2007-06-26 15.805 27,471 +4,009 0.06% 434,192
2007-06-26 2007-06-22 15.965 23,462 0.05% 374,574

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