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 0.200 40,572 +0 0.00% 8,114
2025-10-13 2025-10-09 0.210 40,572 +0 0.00% 8,520
2025-10-10 2025-10-08 0.209 40,572 +0 0.00% 8,480
2025-10-09 2025-10-06 0.221 40,572 +0 0.00% 8,966
2025-10-08 2025-10-03 0.225 40,572 +0 0.00% 9,129
2025-10-06 2025-10-02 0.231 40,572 +0 0.00% 9,372
2025-10-03 2025-09-30 0.211 40,572 +0 0.00% 8,561
2025-10-02 2025-09-29 0.198 40,572 +0 0.00% 8,033
2025-09-30 2025-09-26 0.214 40,572 +0 0.00% 8,682
2025-09-29 2025-09-25 0.212 40,572 +0 0.00% 8,601
2025-09-26 2025-09-24 0.219 40,572 +0 0.00% 8,885
2025-09-25 2025-09-23 0.216 40,572 +0 0.00% 8,764
2025-09-24 2025-09-22 0.217 40,572 +0 0.00% 8,804
2025-09-23 2025-09-19 0.212 40,572 +0 0.00% 8,601
2025-09-22 2025-09-18 0.221 40,572 +0 0.00% 8,966
2025-09-19 2025-09-17 0.228 40,572 +0 0.00% 9,250
2025-09-18 2025-09-16 0.242 40,572 +0 0.00% 9,818
2025-09-17 2025-09-15 0.239 40,572 +0 0.00% 9,697
2025-09-16 2025-09-12 0.231 40,572 +0 0.00% 9,372
2025-09-15 2025-09-11 0.241 40,572 +0 0.00% 9,778
2025-09-12 2025-09-10 0.265 40,572 +0 0.00% 10,752
2025-09-11 2025-09-09 0.260 40,572 +0 0.00% 10,549
2025-09-10 2025-09-08 0.255 40,572 +0 0.00% 10,346
2025-09-09 2025-09-05 0.295 40,572 +0 0.00% 11,969
2025-09-08 2025-09-04 0.305 40,572 +0 0.00% 12,374
2025-09-05 2025-09-03 0.310 40,572 +0 0.00% 12,577
2025-09-04 2025-09-02 0.315 40,572 +0 0.00% 12,780
2025-09-03 2025-09-01 0.320 40,572 +0 0.00% 12,983
2025-09-02 2025-08-29 0.325 40,572 +0 0.00% 13,186
2025-09-01 2025-08-28 0.355 40,572 +0 0.00% 14,403
2025-08-29 2025-08-27 0.315 40,572 +0 0.00% 12,780
2025-08-28 2025-08-26 0.315 40,572 +0 0.00% 12,780
2025-08-27 2025-08-25 0.340 40,572 +0 0.00% 13,794
2025-08-26 2025-08-22 0.360 40,572 +0 0.00% 14,606
2025-08-25 2025-08-21 0.365 40,572 +0 0.00% 14,809
2025-08-22 2025-08-20 0.375 40,572 +0 0.00% 15,214
2025-08-21 2025-08-19 0.375 40,572 +0 0.00% 15,214
2025-08-20 2025-08-18 0.380 40,572 +0 0.00% 15,417
2025-08-19 2025-08-15 0.370 40,572 +0 0.00% 15,012
2025-08-18 2025-08-14 0.370 40,572 +0 0.00% 15,012
2025-08-15 2025-08-13 0.375 40,572 +0 0.00% 15,214
2025-08-14 2025-08-12 0.375 40,572 +0 0.00% 15,214
2025-08-13 2025-08-11 0.375 40,572 +0 0.00% 15,214
2025-08-12 2025-08-08 0.385 40,572 +0 0.00% 15,620
2025-08-11 2025-08-07 0.380 40,572 +0 0.00% 15,417
2025-08-08 2025-08-06 0.385 40,572 +0 0.00% 15,620
2025-08-07 2025-08-05 0.390 40,572 +0 0.00% 15,823
2025-08-06 2025-08-04 0.390 40,572 +0 0.00% 15,823
2025-08-05 2025-08-01 0.380 40,572 +0 0.00% 15,417
2025-08-04 2025-07-31 0.380 40,572 +0 0.00% 15,417
2025-08-01 2025-07-30 0.395 40,572 +0 0.00% 16,026
2025-07-31 2025-07-29 0.395 40,572 +0 0.00% 16,026
2025-07-30 2025-07-28 0.405 40,572 +0 0.00% 16,432
2025-07-29 2025-07-25 0.410 40,572 +0 0.00% 16,635
2025-07-28 2025-07-24 0.425 40,572 +0 0.00% 17,243
2025-07-25 2025-07-23 0.425 40,572 +0 0.00% 17,243
2025-07-24 2025-07-22 0.415 40,572 +0 0.00% 16,837
2025-07-23 2025-07-21 0.415 40,572 +0 0.00% 16,837
2025-07-22 2025-07-18 0.430 40,572 +0 0.00% 17,446
2025-07-21 2025-07-17 0.425 40,572 +0 0.00% 17,243
2025-07-18 2025-07-16 0.430 40,572 +0 0.00% 17,446
2025-07-17 2025-07-15 0.440 40,572 +0 0.00% 17,852
2025-07-16 2025-07-14 0.435 40,572 +0 0.00% 17,649
2025-07-15 2025-07-11 0.475 40,572 +0 0.00% 19,272
2025-07-14 2025-07-10 0.470 40,572 +0 0.00% 19,069
2025-07-11 2025-07-09 0.455 40,572 +0 0.00% 18,460
2025-07-10 2025-07-08 0.430 40,572 +0 0.00% 17,446
2025-07-09 2025-07-07 0.420 40,572 +0 0.00% 17,040
2025-07-08 2025-07-04 0.420 40,572 +0 0.00% 17,040
2025-07-07 2025-07-03 0.425 40,572 +0 0.00% 17,243
2025-07-04 2025-07-02 0.440 40,572 +0 0.00% 17,852
2025-07-03 2025-06-30 0.445 40,572 +0 0.00% 18,055
2025-07-02 2025-06-27 0.540 40,572 +20,000 0.00% 21,909
2025-06-27 2025-06-25 0.435 20,572 -20,000 0.00% 8,949
2025-06-23 2025-06-19 0.540 40,572 +20,000 0.00% 21,909
2025-05-08 2025-05-06 0.475 20,572 -2,000 0.00% 9,772
2025-05-07 2025-05-02 0.475 22,572 +1,336 0.00% 10,722
2025-03-04 2025-02-28 0.510 21,236 +1,207 0.00% 10,830
2024-12-05 2024-12-03 0.750 20,029 -1,946 0.00% 15,022
2024-11-28 2024-11-26 0.850 21,975 +599 0.00% 18,679
2024-10-03 2024-09-30 1.040 21,376 -7 0.00% 22,231
2024-10-02 2024-09-27 1.000 21,383 +8 0.00% 21,383
2024-09-03 2024-08-30 0.970 21,375 -313 0.00% 20,734
2024-06-04 2024-05-31 1.010 21,688 +557 0.00% 21,905
2024-02-29 2024-02-27 1.070 21,131 -76 0.00% 22,610
2024-02-23 2024-02-21 1.100 21,207 -28 0.00% 23,328
2022-12-13 2022-12-09 1.260 21,235 +24 0.00% 26,756
2022-10-25 2022-10-21 1.050 21,211 +14 0.00% 22,272
2021-01-21 2021-01-19 1.590 21,197 -60,000 0.00% 33,703
2020-06-26 2020-06-23 1.560 81,197 -4,000 0.00% 126,667
2020-05-11 2020-05-07 1.500 85,197 +293 0.00% 127,796
2020-04-27 2020-04-23 1.550 84,904 -95 0.00% 131,601
2020-03-26 2020-03-24 1.630 84,999 -2,000 0.00% 138,548
2020-03-25 2020-03-23 1.600 86,999 +1,994 0.00% 139,198
2020-03-19 2020-03-17 1.640 85,005 -2,000 0.00% 139,408
2020-03-18 2020-03-16 1.640 87,005 +1,808 0.00% 142,688
2020-02-06 2020-02-04 1.640 85,197 -20,000 0.00% 139,723
2019-02-13 2019-02-11 1.670 105,197 +600 0.00% 175,679
2019-02-01 2019-01-30 1.630 104,597 -515 0.00% 170,493
2018-11-16 2018-11-14 1.660 105,112 -600 0.00% 174,486
2018-08-02 2018-07-31 1.670 105,712 -30,000 0.00% 176,539
2018-06-25 2018-06-21 1.682 135,712 +4,996 0.00% 228,255
2018-02-12 2018-02-08 1.858 130,716 +728 0.00% 242,924
2017-12-04 2017-11-30 1.931 129,988 -728 0.00% 251,018
2017-06-01 2017-05-29 1.765 130,716 +3,867 0.00% 230,751
2016-10-12 2016-10-07 1.969 126,849 -28,041 0.00% 249,710
2016-09-23 2016-09-21 1.947 154,890 -18,694 0.00% 301,596
2016-08-25 2016-08-23 1.921 173,584 +2,438 0.00% 333,393
2016-07-26 2016-07-22 1.747 171,146 -36,862 0.00% 298,997
2016-06-27 2016-06-23 1.649 208,008 -27,647 0.01% 343,082
2016-04-25 2016-04-21 1.324 235,655 -36,863 0.01% 311,968
2016-04-20 2016-04-18 1.215 272,518 +36,863 0.01% 331,197
2016-04-14 2016-04-12 1.291 235,655 +1,566 0.01% 304,297
2015-10-20 2015-10-16 1.291 234,089 -9,215 0.01% 302,275
2015-10-08 2015-10-06 1.280 243,304 +9,215 0.01% 311,534
2015-10-06 2015-10-02 1.324 234,089 -9,215 0.01% 309,895
2015-09-23 2015-09-21 1.291 243,304 +9,215 0.01% 314,174
2015-09-10 2015-09-08 1.367 234,089 -18,431 0.01% 320,055
2015-08-24 2015-08-20 1.400 252,520 +18,431 0.01% 353,475
2015-08-14 2015-08-12 1.313 234,089 -1,657 0.01% 307,355
2015-08-04 2015-07-31 1.204 235,746 +1,657 0.01% 283,949
2015-07-06 2015-07-02 1.367 234,089 -9,215 0.01% 320,055
2015-06-02 2015-05-29 1.454 243,304 +27,647 0.01% 353,775
2015-05-26 2015-05-21 1.563 215,657 -9,216 0.01% 336,977
2015-05-22 2015-05-20 1.476 224,873 +9,216 0.01% 331,856
2014-09-30 2014-09-26 1.355 215,657 +6,692 0.01% 292,223
2014-09-10 2014-09-05 1.310 208,965 -26,789 0.01% 273,795
2014-09-05 2014-09-03 1.254 235,754 +26,789 0.01% 295,694
2014-05-13 2014-05-09 1.187 208,965 -17,859 0.01% 248,053
2014-04-16 2014-04-14 1.097 226,824 -32,147 0.01% 248,932
2014-02-26 2014-02-24 0.974 258,971 -26,789 0.01% 252,311
2014-02-20 2014-02-18 0.918 285,760 +26,789 0.01% 262,410
2013-11-06 2013-11-04 0.829 258,971 -8,929 0.01% 214,609
2013-07-02 2013-06-27 0.762 267,900 -17,860 0.01% 204,008
2013-06-25 2013-06-21 0.784 285,760 +17,860 0.01% 224,009
2013-01-22 2013-01-18 0.963 267,900 +32,146 0.01% 258,010
2012-11-06 2012-11-02 0.963 235,754 -26,789 0.01% 227,051
2012-11-02 2012-10-31 0.941 262,543 -17,859 0.01% 246,971
2012-10-25 2012-10-22 0.975 280,402 +3,299 0.01% 273,265
2012-10-22 2012-10-18 0.929 277,103 +26,474 0.01% 257,490
2012-09-27 2012-09-25 0.873 250,629 +17,649 0.01% 218,689
2012-06-28 2012-06-26 1.004 232,980 +12,051 0.01% 233,867
2012-04-13 2012-04-11 1.135 220,929 +16,736 0.01% 250,811
2012-04-02 2012-03-29 1.099 204,193 -28,452 0.01% 224,491
2011-12-07 2011-12-05 0.992 232,645 -16,736 0.01% 230,750
2011-10-21 2011-10-19 0.920 249,381 +16,736 0.01% 229,469
2011-09-30 2011-09-27 0.849 232,645 +3,422 0.01% 197,513
2011-05-24 2011-05-20 1.213 229,223 -32,981 0.01% 278,011
2011-05-19 2011-05-17 1.353 262,204 +8,343 0.01% 354,740
2011-05-17 2011-05-13 1.378 253,861 +7,983 0.01% 349,813
2011-05-04 2011-04-29 1.265 245,878 +23,948 0.01% 311,092
2011-04-15 2011-04-13 1.315 221,930 -15,966 0.01% 291,913
2011-03-30 2011-03-28 1.228 237,896 -7,982 0.01% 292,052
2011-03-29 2011-03-25 1.240 245,878 +7,982 0.01% 304,932
2011-03-22 2011-03-18 1.240 237,896 -15,965 0.01% 295,032
2011-03-21 2011-03-17 1.190 253,861 +15,965 0.01% 302,111
2011-02-14 2011-02-10 1.290 237,896 -7,982 0.01% 306,953
2011-01-04 2010-12-31 1.416 245,878 +7,982 0.01% 348,053
2010-12-30 2010-12-28 1.378 237,896 -119,741 0.01% 327,814
2010-12-21 2010-12-17 1.478 357,637 -23,948 0.01% 528,655
2010-12-20 2010-12-16 1.453 381,585 -31,931 0.01% 554,494
2010-12-17 2010-12-15 1.453 413,516 +63,862 0.01% 600,894
2010-12-16 2010-12-14 1.892 349,654 -4,790 0.01% 661,398
2010-12-15 2010-12-13 1.904 354,444 -167,637 0.01% 674,899
2010-12-14 2010-12-10 1.829 522,081 -31,931 0.02% 954,857
2010-12-13 2010-12-09 1.766 554,012 +31,931 0.02% 978,556
2010-12-02 2010-11-30 1.616 522,081 -97,390 0.02% 843,675
2010-11-25 2010-11-23 1.603 619,471 +273,010 0.02% 993,295
2010-11-23 2010-11-19 1.629 346,461 -63,862 0.01% 564,216
2010-11-22 2010-11-18 1.641 410,323 +39,914 0.01% 673,356
2010-11-18 2010-11-16 1.729 370,409 -39,914 0.01% 640,336
2010-11-17 2010-11-15 1.754 410,323 +39,914 0.01% 719,617
2010-11-16 2010-11-12 1.754 370,409 -39,914 0.01% 649,617
2010-11-11 2010-11-09 1.816 410,323 +39,914 0.01% 745,318
2010-11-05 2010-11-03 1.654 370,409 -39,914 0.01% 612,496
2010-11-04 2010-11-02 1.654 410,323 -39,914 0.01% 678,496
2010-11-01 2010-10-28 1.603 450,237 -798 0.02% 721,936
2010-10-21 2010-10-19 1.591 451,035 +39,914 0.02% 717,565
2010-10-19 2010-10-15 1.679 411,121 -47,897 0.01% 690,116
2010-10-13 2010-10-11 1.566 459,018 +79,828 0.02% 718,766
2010-10-12 2010-10-08 1.541 379,190 +23,948 0.01% 584,264
2010-10-06 2010-10-04 1.478 355,242 -39,914 0.01% 525,114
2010-10-05 2010-09-30 1.491 395,156 +39,914 0.01% 589,065
2010-09-29 2010-09-27 1.447 355,242 -50,422 0.01% 514,139
2010-09-27 2010-09-22 1.320 405,664 +15,754 0.01% 535,613
2010-09-22 2010-09-20 1.320 389,910 -78,768 0.01% 514,812
2010-09-15 2010-09-13 1.320 468,678 +415 0.02% 618,812
2010-09-03 2010-09-01 1.282 468,263 +118,152 0.02% 600,430
2010-05-25 2010-05-20 1.028 350,111 -78,768 0.01% 360,033
2010-05-24 2010-05-19 1.105 428,879 +78,768 0.01% 473,702
2010-05-19 2010-05-17 1.222 350,111 +15,603 0.01% 428,000
2010-04-19 2010-04-15 1.076 334,508 -7,526 0.01% 360,032
2010-04-09 2010-04-07 1.063 342,034 -7,526 0.01% 363,588
2010-03-10 2010-03-08 1.010 349,560 +7,526 0.01% 353,009
2010-01-21 2010-01-19 1.063 342,034 -52,680 0.01% 363,588
2009-12-02 2009-11-30 0.943 394,714 -7,526 0.01% 372,384
2009-12-01 2009-11-27 0.904 402,240 +7,526 0.02% 363,450
2009-10-28 2009-10-23 1.036 394,714 +22,577 0.01% 409,098
2009-10-19 2009-10-15 1.116 372,137 +4,538 0.01% 415,489
2009-07-27 2009-07-23 0.995 367,599 -22,302 0.01% 365,919
2009-07-17 2009-07-15 0.982 389,901 -14,868 0.01% 382,874
2009-06-18 2009-06-16 0.901 404,769 -14,868 0.02% 364,805
2009-06-10 2009-06-08 0.982 419,637 +14,868 0.02% 412,074
2009-06-02 2009-05-29 1.030 404,769 +13,675 0.02% 417,007
2009-02-19 2009-02-17 0.675 391,094 -718 0.02% 264,075
2009-01-05 2008-12-31 0.543 391,812 -71,829 0.02% 212,739
2008-12-15 2008-12-11 0.466 463,641 +71,829 0.02% 216,238
2008-10-22 2008-10-20 0.564 391,812 -14,366 0.03% 220,921
2008-10-16 2008-10-14 0.557 406,178 -14,366 0.03% 226,194
2008-01-04 2008-01-02 0.988 420,544 -21,548 0.03% 415,695
2008-01-03 2007-12-31 0.975 442,092 +21,548 0.03% 430,839
2007-11-07 2007-11-05 1.156 420,544 +718 0.03% 485,953
2007-11-05 2007-11-01 1.197 419,826 -28,731 0.03% 502,658
2007-11-02 2007-10-31 1.142 448,557 +28,731 0.03% 512,078
2007-10-30 2007-10-26 1.114 419,826 -21,548 0.03% 467,589
2007-10-29 2007-10-25 1.002 441,374 +21,548 0.03% 442,429
2007-10-17 2007-10-15 1.114 419,826 +14,366 0.03% 467,589
2007-10-15 2007-10-11 1.239 405,460 -14,366 0.03% 502,392
2007-10-09 2007-10-05 1.169 419,826 -35,914 0.03% 490,968
2007-10-03 2007-09-28 1.211 455,740 -1,436 0.04% 552,002
2007-09-28 2007-09-25 1.239 457,176 +15,656 0.04% 566,471
2007-09-27 2007-09-24 1.225 441,520 -50,280 0.03% 540,926
2007-09-25 2007-09-21 1.239 491,800 +8,620 0.04% 609,373
2007-09-17 2007-09-13 1.309 483,180 +35,914 0.04% 632,326
2007-09-14 2007-09-12 1.337 447,266 +14,366 0.03% 597,780
2007-09-12 2007-09-10 1.420 432,900 -57,463 0.03% 614,741
2007-09-11 2007-09-07 1.378 490,363 +35,914 0.04% 675,861
2007-09-06 2007-09-04 1.337 454,449 +21,549 0.04% 607,381
2007-09-03 2007-08-30 1.490 432,900 -14,366 0.03% 644,876
2007-08-31 2007-08-29 1.476 447,266 +14,366 0.03% 660,049
2007-08-30 2007-08-28 1.518 432,900 -71,829 0.03% 656,929
2007-08-29 2007-08-27 1.587 504,729 +12,929 0.04% 801,065
2007-08-27 2007-08-23 1.434 491,800 +14,366 0.04% 705,229
2007-08-24 2007-08-22 1.434 477,434 -14,366 0.04% 684,629
2007-08-16 2007-08-14 1.350 491,800 -28,731 0.04% 664,148
2007-08-15 2007-08-13 1.295 520,531 +14,366 0.04% 673,960
2007-08-10 2007-08-08 1.267 506,165 -14,366 0.04% 641,266
2007-08-09 2007-08-07 1.142 520,531 +14,366 0.04% 594,244
2007-08-06 2007-08-02 1.309 506,165 -64,646 0.04% 662,406
2007-08-02 2007-07-31 1.434 570,811 -14,365 0.04% 818,529
2007-08-01 2007-07-30 1.420 585,176 +14,365 0.05% 830,981
2007-07-31 2007-07-27 1.420 570,811 -14,365 0.04% 810,582
2007-07-30 2007-07-26 1.448 585,176 +14,365 0.05% 847,275
2007-07-27 2007-07-25 1.531 570,811 +28,732 0.04% 874,157
2007-07-25 2007-07-23 1.601 542,079 +14,365 0.04% 867,891
2007-07-24 2007-07-20 1.476 527,714 +14,366 0.04% 778,770
2007-07-23 2007-07-19 1.406 513,348 +21,548 0.04% 721,835
2007-07-20 2007-07-18 1.448 491,800 -43,097 0.04% 712,076
2007-07-19 2007-07-17 1.337 534,897 -87,630 0.04% 714,901
2007-07-18 2007-07-16 1.337 622,527 -28,013 0.05% 832,020
2007-07-17 2007-07-13 1.267 650,540 +129,291 0.05% 824,176
2007-07-16 2007-07-12 1.337 521,249 -43,097 0.04% 696,660
2007-07-13 2007-07-11 1.156 564,346 +22,267 0.04% 652,121
2007-07-12 2007-07-10 1.156 542,079 -35,915 0.04% 626,391
2007-07-11 2007-07-09 1.128 577,994 +50,280 0.04% 651,798
2007-07-06 2007-07-04 1.183 527,714 -35,914 0.04% 624,485
2007-07-04 2007-06-29 1.058 563,628 -71,828 0.04% 596,363
2007-06-26 2007-06-22 1.016 635,456 0.05% 645,822

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