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 0.640 2,410 +0 0.00% 1,542
2025-10-13 2025-10-09 0.640 2,410 +0 0.00% 1,542
2025-10-10 2025-10-08 0.640 2,410 +0 0.00% 1,542
2025-10-09 2025-10-06 0.640 2,410 +0 0.00% 1,542
2025-10-08 2025-10-03 0.600 2,410 +0 0.00% 1,446
2025-10-06 2025-10-02 0.600 2,410 +0 0.00% 1,446
2025-10-03 2025-09-30 0.600 2,410 +0 0.00% 1,446
2025-10-02 2025-09-29 0.600 2,410 +0 0.00% 1,446
2025-09-30 2025-09-26 0.600 2,410 +0 0.00% 1,446
2025-09-29 2025-09-25 0.600 2,410 +0 0.00% 1,446
2025-09-26 2025-09-24 0.600 2,410 +0 0.00% 1,446
2025-09-25 2025-09-23 0.600 2,410 +0 0.00% 1,446
2025-09-24 2025-09-22 0.580 2,410 +0 0.00% 1,398
2025-09-23 2025-09-19 0.590 2,410 +0 0.00% 1,422
2025-09-22 2025-09-18 0.590 2,410 +0 0.00% 1,422
2025-09-19 2025-09-17 0.590 2,410 +0 0.00% 1,422
2025-09-18 2025-09-16 0.590 2,410 +0 0.00% 1,422
2025-09-17 2025-09-15 0.590 2,410 +0 0.00% 1,422
2025-09-16 2025-09-12 0.630 2,410 +0 0.00% 1,518
2025-09-15 2025-09-11 0.630 2,410 +0 0.00% 1,518
2025-09-12 2025-09-10 0.630 2,410 +0 0.00% 1,518
2025-09-11 2025-09-09 0.630 2,410 +0 0.00% 1,518
2025-09-10 2025-09-08 0.600 2,410 +0 0.00% 1,446
2025-09-09 2025-09-05 0.600 2,410 +0 0.00% 1,446
2025-09-08 2025-09-04 0.650 2,410 +0 0.00% 1,566
2025-09-05 2025-09-03 0.650 2,410 +0 0.00% 1,566
2025-09-04 2025-09-02 0.650 2,410 +0 0.00% 1,566
2025-09-03 2025-09-01 0.650 2,410 +0 0.00% 1,566
2025-09-02 2025-08-29 0.650 2,410 +0 0.00% 1,566
2025-09-01 2025-08-28 0.650 2,410 +0 0.00% 1,566
2025-08-29 2025-08-27 0.650 2,410 +0 0.00% 1,566
2025-08-28 2025-08-26 0.650 2,410 +0 0.00% 1,566
2025-08-27 2025-08-25 0.640 2,410 +0 0.00% 1,542
2025-08-26 2025-08-22 0.650 2,410 +0 0.00% 1,566
2025-08-25 2025-08-21 0.650 2,410 +0 0.00% 1,566
2025-08-22 2025-08-20 0.650 2,410 +0 0.00% 1,566
2025-08-21 2025-08-19 0.650 2,410 +0 0.00% 1,566
2025-08-20 2025-08-18 0.620 2,410 +0 0.00% 1,494
2025-08-19 2025-08-15 0.620 2,410 +0 0.00% 1,494
2025-08-18 2025-08-14 0.640 2,410 +0 0.00% 1,542
2025-08-15 2025-08-13 0.640 2,410 +0 0.00% 1,542
2025-08-14 2025-08-12 0.640 2,410 +0 0.00% 1,542
2025-08-13 2025-08-11 0.630 2,410 +0 0.00% 1,518
2025-08-12 2025-08-08 0.630 2,410 +0 0.00% 1,518
2025-08-11 2025-08-07 0.630 2,410 +0 0.00% 1,518
2025-08-08 2025-08-06 0.630 2,410 +0 0.00% 1,518
2025-08-07 2025-08-05 0.630 2,410 +0 0.00% 1,518
2025-08-06 2025-08-04 0.630 2,410 +0 0.00% 1,518
2025-08-05 2025-08-01 0.630 2,410 +0 0.00% 1,518
2025-08-04 2025-07-31 0.630 2,410 +0 0.00% 1,518
2025-08-01 2025-07-30 0.630 2,410 +0 0.00% 1,518
2025-07-31 2025-07-29 0.630 2,410 +0 0.00% 1,518
2025-07-30 2025-07-28 0.620 2,410 +0 0.00% 1,494
2025-07-29 2025-07-25 0.620 2,410 +0 0.00% 1,494
2025-07-28 2025-07-24 0.620 2,410 +0 0.00% 1,494
2025-07-25 2025-07-23 0.620 2,410 +0 0.00% 1,494
2025-07-24 2025-07-22 0.620 2,410 +0 0.00% 1,494
2025-07-23 2025-07-21 0.620 2,410 +0 0.00% 1,494
2025-07-22 2025-07-18 0.620 2,410 +0 0.00% 1,494
2025-07-21 2025-07-17 0.620 2,410 +0 0.00% 1,494
2025-07-18 2025-07-16 0.620 2,410 +0 0.00% 1,494
2025-07-17 2025-07-15 0.620 2,410 +0 0.00% 1,494
2025-07-16 2025-07-14 0.610 2,410 +0 0.00% 1,470
2025-07-15 2025-07-11 0.660 2,410 +0 0.00% 1,591
2025-07-14 2025-07-10 0.660 2,410 +0 0.00% 1,591
2025-07-11 2025-07-09 0.660 2,410 +0 0.00% 1,591
2025-07-10 2025-07-08 0.660 2,410 +0 0.00% 1,591
2025-07-09 2025-07-07 0.660 2,410 +0 0.00% 1,591
2025-07-08 2025-07-04 0.660 2,410 +0 0.00% 1,591
2025-07-07 2025-07-03 0.610 2,410 +0 0.00% 1,470
2025-07-04 2025-07-02 0.610 2,410 +0 0.00% 1,470
2025-07-03 2025-06-30 0.650 2,410 +0 0.00% 1,566
2025-07-02 2025-06-27 0.600 2,410 +0 0.00% 1,446
2025-06-30 2025-06-26 0.600 2,410 +0 0.00% 1,446
2025-06-27 2025-06-25 0.600 2,410 +0 0.00% 1,446
2025-06-26 2025-06-24 0.600 2,410 +0 0.00% 1,446
2025-06-25 2025-06-23 0.600 2,410 +0 0.00% 1,446
2025-06-24 2025-06-20 0.600 2,410 +0 0.00% 1,446
2025-06-23 2025-06-19 0.600 2,410 +0 0.00% 1,446
2025-06-20 2025-06-18 0.600 2,410 +0 0.00% 1,446
2025-06-19 2025-06-17 0.600 2,410 +0 0.00% 1,446
2025-06-18 2025-06-16 0.600 2,410 +0 0.00% 1,446
2025-06-17 2025-06-13 0.600 2,410 +0 0.00% 1,446
2025-06-16 2025-06-12 0.600 2,410 +0 0.00% 1,446
2025-06-13 2025-06-11 0.590 2,410 +0 0.00% 1,422
2025-06-12 2025-06-10 0.590 2,410 +0 0.00% 1,422
2025-06-11 2025-06-09 0.590 2,410 +0 0.00% 1,422
2025-06-10 2025-06-06 0.600 2,410 +0 0.00% 1,446
2025-06-09 2025-06-05 0.600 2,410 +0 0.00% 1,446
2025-06-06 2025-06-04 0.600 2,410 +0 0.00% 1,446
2025-06-05 2025-06-03 0.600 2,410 +0 0.00% 1,446
2025-06-04 2025-06-02 0.600 2,410 +0 0.00% 1,446
2025-06-03 2025-05-30 0.600 2,410 +0 0.00% 1,446
2025-06-02 2025-05-29 0.600 2,410 +0 0.00% 1,446
2025-05-30 2025-05-28 0.600 2,410 +0 0.00% 1,446
2025-05-29 2025-05-27 0.600 2,410 +0 0.00% 1,446
2025-05-28 2025-05-26 0.600 2,410 +0 0.00% 1,446
2025-05-27 2025-05-23 0.600 2,410 +0 0.00% 1,446
2025-05-26 2025-05-22 0.600 2,410 +0 0.00% 1,446
2025-05-23 2025-05-21 0.600 2,410 +0 0.00% 1,446
2025-05-22 2025-05-20 0.600 2,410 +0 0.00% 1,446
2025-05-21 2025-05-19 0.600 2,410 +0 0.00% 1,446
2025-05-20 2025-05-16 0.600 2,410 +0 0.00% 1,446
2025-05-19 2025-05-15 0.600 2,410 +0 0.00% 1,446
2025-05-16 2025-05-14 0.600 2,410 +0 0.00% 1,446
2025-05-15 2025-05-13 0.600 2,410 +0 0.00% 1,446
2025-05-14 2025-05-12 0.600 2,410 +0 0.00% 1,446
2025-05-13 2025-05-09 0.600 2,410 +0 0.00% 1,446
2025-05-12 2025-05-08 0.600 2,410 +0 0.00% 1,446
2025-05-09 2025-05-07 0.600 2,410 +0 0.00% 1,446
2025-05-08 2025-05-06 0.600 2,410 +0 0.00% 1,446
2025-05-07 2025-05-02 0.600 2,410 +0 0.00% 1,446
2025-05-06 2025-04-30 0.600 2,410 +0 0.00% 1,446
2025-05-02 2025-04-29 0.600 2,410 +0 0.00% 1,446
2025-04-30 2025-04-28 0.600 2,410 +0 0.00% 1,446
2025-04-29 2025-04-25 0.600 2,410 +0 0.00% 1,446
2025-04-28 2025-04-24 0.600 2,410 +0 0.00% 1,446
2025-04-25 2025-04-23 0.600 2,410 +0 0.00% 1,446
2025-04-24 2025-04-22 0.600 2,410 +0 0.00% 1,446
2025-04-23 2025-04-17 0.650 2,410 +0 0.00% 1,566
2025-04-22 2025-04-16 0.650 2,410 +0 0.00% 1,566
2025-04-17 2025-04-15 0.650 2,410 +0 0.00% 1,566
2025-04-16 2025-04-14 0.650 2,410 +0 0.00% 1,566
2025-04-15 2025-04-11 0.630 2,410 +0 0.00% 1,518
2025-04-14 2025-04-10 0.630 2,410 +0 0.00% 1,518
2025-04-11 2025-04-09 0.630 2,410 +0 0.00% 1,518
2025-04-10 2025-04-08 0.640 2,410 +0 0.00% 1,542
2025-04-09 2025-04-07 0.840 2,410 +0 0.00% 2,024
2025-04-08 2025-04-03 0.750 2,410 +0 0.00% 1,808
2025-04-07 2025-04-02 0.750 2,410 +0 0.00% 1,808
2025-04-03 2025-04-01 0.690 2,410 +0 0.00% 1,663
2025-04-02 2025-03-31 0.690 2,410 +0 0.00% 1,663
2025-04-01 2025-03-28 0.690 2,410 +0 0.00% 1,663
2025-03-31 2025-03-27 0.690 2,410 +0 0.00% 1,663
2025-03-28 2025-03-26 0.680 2,410 +0 0.00% 1,639
2025-03-27 2025-03-25 0.680 2,410 +0 0.00% 1,639
2025-03-26 2025-03-24 0.680 2,410 +0 0.00% 1,639
2025-03-25 2025-03-21 0.680 2,410 +0 0.00% 1,639
2025-03-24 2025-03-20 0.680 2,410 +0 0.00% 1,639
2025-03-21 2025-03-19 0.680 2,410 +0 0.00% 1,639
2025-03-20 2025-03-18 0.680 2,410 +0 0.00% 1,639
2025-03-19 2025-03-17 0.680 2,410 +0 0.00% 1,639
2025-03-18 2025-03-14 0.680 2,410 +0 0.00% 1,639
2025-03-17 2025-03-13 0.680 2,410 +0 0.00% 1,639
2025-03-14 2025-03-12 0.680 2,410 +0 0.00% 1,639
2025-03-13 2025-03-11 0.680 2,410 +0 0.00% 1,639
2025-03-12 2025-03-10 0.680 2,410 +0 0.00% 1,639
2025-03-11 2025-03-07 0.680 2,410 +0 0.00% 1,639
2025-03-10 2025-03-06 0.680 2,410 +0 0.00% 1,639
2025-03-07 2025-03-05 0.680 2,410 +0 0.00% 1,639
2025-03-06 2025-03-04 0.680 2,410 +0 0.00% 1,639
2025-03-05 2025-03-03 0.680 2,410 +0 0.00% 1,639
2025-03-04 2025-02-28 0.680 2,410 +0 0.00% 1,639
2025-03-03 2025-02-27 0.610 2,410 +0 0.00% 1,470
2025-02-28 2025-02-26 0.660 2,410 +0 0.00% 1,591
2025-02-27 2025-02-25 0.660 2,410 +0 0.00% 1,591
2025-02-26 2025-02-24 0.660 2,410 -210 0.00% 1,591
2023-09-22 2023-09-20 0.825 2,620 +49 0.00% 2,162
2022-09-23 2022-09-21 0.958 2,571 +55 0.00% 2,464
2022-01-21 2022-01-19 1.073 2,516 +25 0.00% 2,699
2020-07-22 2020-07-20 1.210 2,491 +1,902 0.00% 3,013
2019-12-16 2019-12-12 1.593 589 +5 0.00% 938
2019-09-23 2019-09-19 1.732 584 +11 0.00% 1,012
2018-12-17 2018-12-13 1.803 573 +6 0.00% 1,033
2018-09-17 2018-09-13 1.947 567 +10 0.00% 1,104
2017-12-18 2017-12-14 2.130 557 +4 0.00% 1,187
2017-12-12 2017-12-08 2.142 553 -17,837 0.00% 1,184
2017-09-15 2017-09-13 2.086 18,390 +305 0.00% 38,370
2017-08-01 2017-07-28 2.007 18,085 +17,541 0.00% 36,290
2017-04-27 2017-04-25 1.767 544 -10,525 0.00% 961
2016-12-19 2016-12-15 1.475 11,069 +115 0.00% 16,323
2016-09-14 2016-09-12 1.600 10,954 +227 0.00% 17,527
2015-12-18 2015-12-16 1.488 10,727 +124 0.00% 15,960
2015-09-17 2015-09-15 1.462 10,603 +248 0.00% 15,506
2015-05-15 2015-05-13 1.633 10,355 -3,282 0.00% 16,910
2015-03-09 2015-03-05 1.536 13,637 -6,565 0.00% 20,940
2015-03-03 2015-02-27 1.560 20,202 +6,565 0.00% 31,514
2014-12-18 2014-12-16 1.527 13,637 +144 0.00% 20,828
2014-09-17 2014-09-15 1.361 13,493 +309 0.00% 18,370
2014-07-17 2014-07-15 1.210 13,184 -3,173 0.00% 15,955
2014-07-09 2014-07-07 1.311 16,357 +4,760 0.00% 21,445
2014-04-15 2014-04-11 1.261 11,597 +9,519 0.00% 14,620
2013-12-19 2013-12-17 1.264 2,078 +26 0.00% 2,627
2013-09-17 2013-09-13 1.437 2,052 +46 0.00% 2,948
2013-08-15 2013-08-12 1.384 2,006 -3,063 0.00% 2,777
2013-08-13 2013-08-09 1.384 5,069 +1,532 0.00% 7,018
2013-01-09 2013-01-07 1.110 3,537 +124 0.00% 3,927
2012-12-14 2012-12-12 1.140 3,413 +52 0.00% 3,892
2012-11-14 2012-11-12 1.061 3,361 +1,508 0.00% 3,566
2012-09-17 2012-09-13 0.998 1,853 +56 0.00% 1,850
2011-12-19 2011-12-15 0.865 1,797 +35 0.00% 1,554
2011-09-16 2011-09-14 0.946 1,762 +48 0.00% 1,667
2010-12-23 2010-12-21 1.104 1,714 +22 0.00% 1,892
2010-12-06 2010-12-02 1.234 1,692 -35,808 0.00% 2,089
2010-12-03 2010-12-01 1.089 37,500 +35,835 0.01% 40,843
2010-09-02 2010-08-31 1.030 1,665 +45 0.00% 1,715
2010-01-07 2010-01-05 0.970 1,620 +25 0.00% 1,572
2009-10-22 2009-10-20 0.788 1,595 +215 0.00% 1,257
2009-09-07 2009-09-03 0.857 1,380 +38 0.00% 1,183
2009-05-14 2009-05-12 0.701 1,342 -55,186 0.00% 941
2009-03-06 2009-03-04 0.545 56,528 -1,283 0.01% 30,832
2009-03-05 2009-03-03 0.514 57,811 +1,283 0.01% 29,730
2009-01-06 2009-01-02 0.623 56,528 -3,850 0.01% 35,237
2008-12-30 2008-12-24 0.589 60,378 +1,305 0.01% 35,583
2008-12-10 2008-12-08 0.581 59,073 +57,760 0.01% 34,344
2008-08-29 2008-08-27 0.964 1,313 +33 0.00% 1,266
2008-01-24 2008-01-22 1.402 1,280 +12 0.00% 1,795
2008-01-23 2008-01-21 1.402 1,268 +1,268 0.00% 1,778
2008-01-22 2008-01-18 1.402 0 -1,268
2007-08-31 2007-08-29 1.427 1,268 +22 0.00% 1,810
2007-08-06 2007-08-02 1.612 1,246 +1,191 0.00% 2,009
2007-07-10 2007-07-06 1.595 55 -1,191 0.00% 88
2007-07-03 2007-06-28 1.528 1,246 +728 0.00% 1,904
2007-06-26 2007-06-22 1.679 518 0.00% 870

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