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 0.285 700,200 +0 0.00% 199,557
2025-10-13 2025-10-09 0.290 700,200 +0 0.00% 203,058
2025-10-10 2025-10-08 0.280 700,200 +0 0.00% 196,056
2025-10-09 2025-10-06 0.295 700,200 +0 0.00% 206,559
2025-10-08 2025-10-03 0.275 700,200 +0 0.00% 192,555
2025-10-06 2025-10-02 0.290 700,200 +0 0.00% 203,058
2025-10-03 2025-09-30 0.310 700,200 +0 0.00% 217,062
2025-10-02 2025-09-29 0.320 700,200 +0 0.00% 224,064
2025-09-30 2025-09-26 0.330 700,200 +0 0.00% 231,066
2025-09-29 2025-09-25 0.320 700,200 +0 0.00% 224,064
2025-09-26 2025-09-24 0.330 700,200 -35,000 0.00% 231,066
2025-09-19 2025-09-17 0.380 735,200 -15,000 0.00% 279,376
2025-09-18 2025-09-16 0.390 750,200 -80,000 0.00% 292,578
2025-09-17 2025-09-15 0.360 830,200 +50,000 0.00% 298,872
2025-09-11 2025-09-09 0.420 780,200 +50,000 0.00% 327,684
2025-09-09 2025-09-05 0.395 730,200 -50,000 0.00% 288,429
2025-09-08 2025-09-04 0.485 780,200 +150,000 0.00% 378,397
2025-09-05 2025-09-03 0.640 630,200 +350,000 0.00% 403,328
2025-09-04 2025-09-02 0.530 280,200 -100,000 0.00% 148,506
2025-09-03 2025-09-01 0.430 380,200 -200,000 0.00% 163,486
2025-08-11 2025-08-07 0.265 580,200 -300,000 0.00% 153,753
2025-08-08 2025-08-06 0.203 880,200 -700,000 0.00% 178,681
2025-07-16 2025-07-14 0.121 1,580,200 -500,000 0.01% 191,204
2021-04-14 2021-04-12 0.087 2,080,200 +555,000 0.01% 180,977
2021-04-09 2021-04-07 0.098 1,525,200 +100,000 0.01% 149,470
2021-04-08 2021-04-01 0.100 1,425,200 +345,000 0.01% 142,520
2021-03-30 2021-03-26 0.117 1,080,200 +700,000 0.01% 126,383
2021-03-29 2021-03-25 0.106 380,200 +100,000 0.00% 40,301
2021-03-26 2021-03-24 0.106 280,200 +200,000 0.00% 29,701
2017-10-06 2017-10-03 0.580 80,200 -200,000 0.00% 46,516
2017-10-04 2017-09-29 0.570 280,200 +200,000 0.00% 159,714
2017-10-03 2017-09-28 0.610 80,200 -100,000 0.00% 48,922
2017-09-29 2017-09-27 0.570 180,200 +100,000 0.00% 102,714
2017-08-18 2017-08-16 0.465 80,200 -300,000 0.00% 37,293
2017-08-16 2017-08-14 0.500 380,200 -100,000 0.00% 190,100
2017-08-15 2017-08-11 0.500 480,200 +400,000 0.00% 240,100
2017-08-10 2017-08-08 0.580 80,200 -300,000 0.00% 46,516
2017-08-09 2017-08-07 0.570 380,200 +300,000 0.00% 216,714
2017-07-19 2017-07-17 0.710 80,200 -220,000 0.00% 56,942
2017-07-18 2017-07-14 0.610 300,200 +15,000 0.00% 183,122
2017-07-17 2017-07-13 0.590 285,200 +205,000 0.00% 168,268
2017-05-19 2017-05-17 1.400 80,200 -100,000 0.00% 112,280
2017-05-09 2017-05-05 1.540 180,200 -200,000 0.00% 277,508
2017-05-08 2017-05-04 1.570 380,200 -800,000 0.00% 596,914
2017-05-05 2017-05-02 1.620 1,180,200 +1,100,000 0.01% 1,911,924
2016-02-02 2016-01-29 0.510 80,200 -60,000 0.00% 40,902
2015-06-10 2015-06-08 0.490 140,200 -100,000 0.00% 68,698
2015-06-08 2015-06-04 0.465 240,200 -100,000 0.00% 111,693
2015-06-05 2015-06-03 0.450 340,200 +100,000 0.00% 153,090
2015-06-04 2015-06-02 0.475 240,200 -75,000 0.00% 114,095
2015-06-03 2015-06-01 0.490 315,200 -10,000 0.00% 154,448
2015-06-02 2015-05-29 0.465 325,200 -45,000 0.00% 151,218
2015-06-01 2015-05-28 0.465 370,200 +100,000 0.00% 172,143
2015-05-28 2015-05-26 0.490 270,200 +50,000 0.00% 132,398
2015-05-27 2015-05-22 0.490 220,200 +80,000 0.00% 107,898
2015-05-21 2015-05-19 0.510 140,200 -95,000 0.00% 71,502
2015-05-20 2015-05-18 0.510 235,200 -100,000 0.00% 119,952
2015-05-19 2015-05-15 0.510 335,200 +195,000 0.00% 170,952
2015-05-13 2015-05-11 0.490 140,200 -100,000 0.00% 68,698
2015-05-11 2015-05-07 0.465 240,200 +100,000 0.00% 111,693
2015-05-06 2015-05-04 0.495 140,200 -50,000 0.00% 69,399
2015-05-04 2015-04-29 0.465 190,200 -50,000 0.00% 88,443
2015-04-29 2015-04-27 0.450 240,200 +50,000 0.00% 108,090
2015-04-28 2015-04-24 0.480 190,200 -100,000 0.00% 91,296
2015-04-27 2015-04-23 0.470 290,200 -50,000 0.00% 136,394
2015-04-21 2015-04-17 0.475 340,200 +100,000 0.00% 161,595
2015-04-20 2015-04-16 0.455 240,200 +100,000 0.00% 109,291
2015-04-17 2015-04-15 0.480 140,200 -100,000 0.00% 67,296
2015-04-16 2015-04-14 0.490 240,200 +100,000 0.00% 117,698
2013-06-17 2013-06-13 0.460 140,200 -100,000 0.00% 64,492
2013-06-13 2013-06-10 0.375 240,200 -40,000 0.00% 90,075
2013-04-29 2013-04-25 0.350 280,200 -40,000 0.00% 98,070
2013-04-03 2013-03-28 0.335 320,200 +40,000 0.00% 107,267
2013-03-13 2013-03-11 0.380 280,200 +140,000 0.00% 106,476
2012-11-20 2012-11-16 0.410 140,200 -20,000 0.00% 57,482
2012-10-25 2012-10-22 0.445 160,200 -20,000 0.00% 71,289
2012-09-05 2012-09-03 0.690 180,200 -50,000 0.00% 124,338
2012-09-04 2012-08-31 0.580 230,200 +50,000 0.00% 133,516
2012-08-29 2012-08-27 0.590 180,200 -10,000 0.00% 106,318
2012-08-28 2012-08-24 0.495 190,200 -10,000 0.00% 94,149
2012-08-20 2012-08-16 0.330 200,200 -30,000 0.00% 66,066
2012-02-28 2012-02-24 0.350 230,200 +40,000 0.00% 80,570
2012-02-21 2012-02-17 0.460 190,200 +5,000 0.00% 87,492
2011-04-20 2011-04-18 0.410 185,200 -20,000 0.00% 75,932
2010-10-20 2010-10-18 0.520 205,200 -15,000 0.00% 106,704
2010-08-04 2010-08-02 0.600 220,200 +30,000 0.00% 132,120
2010-05-25 2010-05-20 0.580 190,200 -20,000 0.00% 110,316
2010-03-22 2010-03-18 0.850 210,200 -570 0.00% 178,670
2010-02-08 2010-02-04 0.900 210,770 -30,000 0.00% 189,693
2010-01-15 2010-01-13 1.060 240,770 +45,000 0.00% 255,216
2009-12-11 2009-12-09 1.020 195,770 -4,000 0.00% 199,685
2009-12-03 2009-12-01 1.070 199,770 -10,000 0.00% 213,754
2009-12-02 2009-11-30 1.070 209,770 -10,000 0.00% 224,454
2009-11-20 2009-11-18 1.100 219,770 +18,000 0.00% 241,747
2009-11-16 2009-11-12 1.160 201,770 +20,000 0.00% 234,053
2009-11-09 2009-11-05 1.200 181,770 -10,000 0.00% 218,124
2009-10-13 2009-10-09 1.140 191,770 +60,000 0.00% 218,618
2009-09-30 2009-09-28 1.290 131,770 -15,000 0.00% 169,983
2009-09-10 2009-09-08 1.200 146,770 +15,000 0.00% 176,124
2009-09-08 2009-09-04 1.180 131,770 -20,000 0.00% 155,489
2009-09-07 2009-09-03 1.120 151,770 -500 0.00% 169,982
2009-09-04 2009-09-02 1.060 152,270 +20,000 0.00% 161,406
2009-08-26 2009-08-24 1.370 132,270 +10,000 0.00% 181,210
2009-08-21 2009-08-19 1.020 122,270 -45,000 0.00% 124,715
2009-08-18 2009-08-14 0.650 167,270 +151,543 0.00% 108,726
2009-08-04 2009-07-31 50.000 15,727 -141,543 0.00% 786,350
2009-08-03 2009-07-30 51.500 157,270 +155,697 0.00% 8,099,405
2009-07-29 2009-07-27 52.000 1,573 -300 0.00% 81,796
2009-07-23 2009-07-21 51.000 1,873 +20 0.00% 95,523
2009-07-13 2009-07-09 50.000 1,853 +100 0.00% 92,650
2009-07-06 2009-07-02 50.000 1,753 +200 0.00% 87,650
2009-06-30 2009-06-26 50.000 1,553 -100 0.00% 77,650
2009-06-26 2009-06-24 51.700 1,653 -100 0.00% 85,460
2009-06-25 2009-06-23 51.500 1,753 +300 0.00% 90,280
2009-06-24 2009-06-22 51.300 1,453 -400 0.00% 74,539
2009-06-05 2009-06-03 27.300 1,853 +400 0.00% 50,587
2009-04-29 2009-04-27 15.200 1,453 -300 0.00% 22,086
2009-03-02 2009-02-26 18.000 1,753 +320 0.01% 31,554
2009-02-27 2009-02-25 18.000 1,433 -300 0.00% 25,794
2008-09-02 2008-08-29 44.000 1,733 +200 0.01% 76,252
2008-07-22 2008-07-18 53.000 1,533 -100 0.00% 81,249
2008-07-14 2008-07-10 54.000 1,633 -200 0.00% 88,182
2008-07-11 2008-07-09 53.000 1,833 +400 0.01% 97,149
2008-07-10 2008-07-08 50.000 1,433 -300 0.00% 71,650
2008-06-06 2008-06-04 38.300 1,733 +160 0.01% 66,374
2008-05-20 2008-05-16 32.100 1,573 -100 0.00% 50,493
2008-05-07 2008-05-05 31.600 1,673 +100 0.00% 52,867
2008-04-29 2008-04-25 29.100 1,573 -100 0.00% 45,774
2008-04-11 2008-04-09 30.200 1,673 +100 0.00% 50,525
2008-03-06 2008-03-04 37.000 1,573 -800 0.00% 58,201
2008-02-29 2008-02-27 38.500 2,373 +200 0.01% 91,360
2008-02-26 2008-02-22 42.000 2,173 +400 0.01% 91,266
2008-02-25 2008-02-21 42.500 1,773 -1,000 0.01% 75,352
2008-02-21 2008-02-19 37.000 2,773 -100 0.01% 102,601
2008-02-04 2008-01-31 34.000 2,873 +60 0.01% 97,682
2008-01-22 2008-01-18 38.600 2,813 +200 0.01% 108,582
2008-01-18 2008-01-16 38.000 2,613 -1,000 0.01% 99,294
2008-01-16 2008-01-14 41.500 3,613 +800 0.01% 149,940
2008-01-15 2008-01-11 45.000 2,813 +160 0.01% 126,585
2008-01-11 2008-01-09 42.500 2,653 -800 0.01% 112,752
2008-01-10 2008-01-08 41.000 3,453 +500 0.01% 141,573
2008-01-08 2008-01-04 42.500 2,953 +200 0.01% 125,502
2008-01-03 2007-12-31 42.000 2,753 -500 0.01% 115,626
2007-12-28 2007-12-24 44.500 3,253 +400 0.02% 144,758
2007-12-27 2007-12-20 49.200 2,853 -60 0.02% 140,368
2007-12-21 2007-12-19 41.500 2,913 -100 0.02% 120,890
2007-12-20 2007-12-18 40.800 3,013 -500 0.02% 122,930
2007-12-11 2007-12-07 39.000 3,513 -500 0.02% 137,007
2007-12-10 2007-12-06 40.500 4,013 +200 0.02% 162,526
2007-12-07 2007-12-05 40.500 3,813 +120 0.02% 154,426
2007-12-06 2007-12-04 39.300 3,693 +121 0.02% 145,135
2007-12-04 2007-11-30 40.000 3,572 -500 0.02% 142,880
2007-11-28 2007-11-26 40.300 4,072 +100 0.02% 164,102
2007-11-23 2007-11-21 45.000 3,972 -300 0.02% 178,740
2007-11-22 2007-11-20 43.200 4,272 +400 0.03% 184,550
2007-11-21 2007-11-19 47.000 3,872 +160 0.02% 181,984
2007-11-20 2007-11-16 50.000 3,712 +280 0.02% 185,600
2007-11-19 2007-11-15 52.000 3,432 +140 0.02% 178,464
2007-11-01 2007-10-30 57.600 3,292 +120 0.02% 189,619
2007-10-31 2007-10-29 51.200 3,172 -2,040 0.02% 162,406
2007-10-30 2007-10-26 47.600 5,212 -920 0.03% 248,091
2007-10-29 2007-10-25 45.000 6,132 +120 0.04% 275,940
2007-10-26 2007-10-24 45.000 6,012 +2,160 0.04% 270,540
2007-10-25 2007-10-23 48.000 3,852 +760 0.02% 184,896
2007-10-24 2007-10-22 51.000 3,092 -800 0.02% 157,692
2007-10-23 2007-10-18 50.000 3,892 -3,545 0.02% 194,600
2007-10-22 2007-10-17 39.500 7,437 +700 0.04% 293,762
2007-10-18 2007-10-16 26.900 6,737 +1,400 0.04% 181,225
2007-10-17 2007-10-15 26.900 5,337 -1,620 0.03% 143,565
2007-10-16 2007-10-12 16.400 6,957 +1,400 0.04% 114,095
2007-10-12 2007-10-10 14.200 5,557 +880 0.03% 78,909
2007-10-11 2007-10-09 11.900 4,677 -1,000 0.03% 55,656
2007-10-10 2007-10-08 11.200 5,677 +820 0.03% 63,582
2007-10-05 2007-10-03 11.400 4,857 -500 0.03% 55,370
2007-10-04 2007-10-02 9.300 5,357 +400 0.03% 49,820
2007-09-27 2007-09-24 9.700 4,957 +180 0.03% 48,083
2007-09-25 2007-09-21 11.500 4,777 -1,000 0.03% 54,936
2007-09-24 2007-09-20 9.700 5,777 +200 0.03% 56,037
2007-09-21 2007-09-19 9.900 5,577 +200 0.03% 55,212
2007-09-17 2007-09-13 10.600 5,377 -500 0.03% 56,996
2007-09-10 2007-09-06 11.000 5,877 -100 0.04% 64,647
2007-09-07 2007-09-05 11.100 5,977 +400 0.04% 66,345
2007-09-06 2007-09-04 11.200 5,577 +100 0.03% 62,462
2007-09-05 2007-09-03 11.700 5,477 +200 0.03% 64,081
2007-09-03 2007-08-30 14.600 5,277 +600 0.03% 77,044
2007-08-29 2007-08-27 11.500 4,677 -500 0.03% 53,786
2007-08-27 2007-08-23 10.200 5,177 +440 0.03% 52,805
2007-08-21 2007-08-17 18.606 4,737 -500 0.03% 88,138
2007-08-20 2007-08-16 19.248 5,237 +1,195 0.03% 100,801
2007-08-16 2007-08-14 20.018 4,042 +78 0.03% 80,912
2007-08-13 2007-08-09 19.633 3,964 -780 0.03% 77,824
2007-08-10 2007-08-08 18.606 4,744 +1,013 0.04% 88,268
2007-08-09 2007-08-07 19.248 3,731 -779 0.03% 71,813
2007-08-08 2007-08-06 20.274 4,510 +390 0.03% 91,437
2007-08-06 2007-08-02 22.969 4,120 +156 0.03% 94,632
2007-08-02 2007-07-31 25.150 3,964 -94 0.03% 99,696
2007-08-01 2007-07-30 25.279 4,058 +156 0.03% 102,581
2007-07-31 2007-07-27 25.407 3,902 -857 0.03% 99,138
2007-07-30 2007-07-26 23.739 4,759 +1,473 0.04% 112,974
2007-07-27 2007-07-25 20.788 3,286 +233 0.03% 68,308
2007-07-26 2007-07-24 18.478 3,053 +156 0.02% 56,413
2007-07-25 2007-07-23 17.965 2,897 -467 0.02% 52,043
2007-07-24 2007-07-20 16.938 3,364 +369 0.03% 56,980
2007-07-23 2007-07-19 17.195 2,995 -78 0.02% 51,498
2007-07-20 2007-07-18 16.938 3,073 -78 0.02% 52,051
2007-07-19 2007-07-17 16.938 3,151 +78 0.02% 53,372
2007-07-18 2007-07-16 16.938 3,073 -545 0.02% 52,051
2007-07-17 2007-07-13 17.195 3,618 +311 0.03% 62,210
2007-07-16 2007-07-12 17.965 3,307 +312 0.03% 59,409
2007-07-13 2007-07-11 15.013 2,995 -1,948 0.02% 44,965
2007-07-12 2007-07-10 14.243 4,943 +78 0.04% 70,405
2007-07-11 2007-07-09 15.142 4,865 +2,018 0.04% 73,664
2007-07-10 2007-07-06 10.009 2,847 -389 0.02% 28,495
2007-07-09 2007-07-05 9.624 3,236 +46 0.02% 31,143
2007-06-26 2007-06-22 9.111 3,190 0.02% 29,063

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