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 0.067 8,312,000 +0 1.37% 556,904
2025-10-13 2025-10-09 0.073 8,312,000 +0 1.37% 606,776
2025-10-10 2025-10-08 0.073 8,312,000 +0 1.37% 606,776
2025-10-09 2025-10-06 0.073 8,312,000 +0 1.37% 606,776
2025-10-08 2025-10-03 0.076 8,312,000 +0 1.37% 631,712
2025-10-06 2025-10-02 0.080 8,312,000 +0 1.37% 664,960
2025-10-03 2025-09-30 0.071 8,312,000 +0 1.37% 590,152
2025-10-02 2025-09-29 0.071 8,312,000 +0 1.37% 590,152
2025-09-30 2025-09-26 0.069 8,312,000 +0 1.37% 573,528
2025-09-29 2025-09-25 0.069 8,312,000 +0 1.37% 573,528
2025-09-26 2025-09-24 0.063 8,312,000 +0 1.37% 523,656
2025-09-25 2025-09-23 0.063 8,312,000 +0 1.37% 523,656
2025-09-24 2025-09-22 0.063 8,312,000 +0 1.37% 523,656
2025-09-23 2025-09-19 0.065 8,312,000 -400,000 1.37% 540,280
2025-09-22 2025-09-18 0.066 8,712,000 -900,000 1.44% 574,992
2025-01-07 2025-01-03 0.072 9,612,000 +100,000 1.59% 692,064
2024-08-16 2024-08-14 0.049 9,512,000 -180,000 1.57% 466,088
2023-09-12 2023-09-07 0.082 9,692,000 -50,000 1.60% 794,744
2023-04-18 2023-04-14 0.084 9,742,000 +2,302,000 1.61% 818,328
2022-02-24 2022-02-22 0.123 7,440,000 +1,100,000 1.23% 915,120
2021-02-08 2021-02-04 0.100 6,340,000 +180,000 1.05% 634,000
2018-07-13 2018-07-11 0.300 6,160,000 -100,000 1.02% 1,848,000
2018-06-04 2018-05-31 0.320 6,260,000 -30,000 1.03% 2,003,200
2018-05-21 2018-05-17 0.330 6,290,000 -50,000 1.04% 2,075,700
2018-04-23 2018-04-19 0.460 6,340,000 +80,000 1.05% 2,916,400
2017-06-30 2017-06-28 0.430 6,260,000 -50,000 1.03% 2,691,800
2017-06-15 2017-06-13 0.445 6,310,000 -18,000 1.04% 2,807,950
2017-04-13 2017-04-11 0.480 6,328,000 -500,000 1.05% 3,037,440
2017-04-10 2017-04-06 0.480 6,828,000 +500,000 1.13% 3,277,440
2017-02-17 2017-02-15 0.570 6,328,000 -150,000 1.05% 3,606,960
2017-02-08 2017-02-06 0.550 6,478,000 -400,000 1.07% 3,562,900
2017-02-01 2017-01-25 0.520 6,878,000 -200,000 1.14% 3,576,560
2017-01-23 2017-01-19 0.520 7,078,000 -200,000 1.17% 3,680,560
2017-01-16 2017-01-12 0.510 7,278,000 -200,000 1.20% 3,711,780
2017-01-10 2017-01-06 0.510 7,478,000 -100,000 1.24% 3,813,780
2016-12-13 2016-12-09 0.540 7,578,000 -500,000 1.25% 4,092,120
2016-12-07 2016-12-05 0.540 8,078,000 -300,000 1.33% 4,362,120
2016-12-06 2016-12-02 0.550 8,378,000 -200,000 1.38% 4,607,900
2016-12-01 2016-11-29 0.540 8,578,000 -200,000 1.42% 4,632,120
2016-05-13 2016-05-11 0.640 8,778,000 -2,000 1.45% 5,617,920
2016-01-28 2016-01-26 0.770 8,780,000 -20,000 1.74% 6,760,600
2016-01-27 2016-01-25 0.770 8,800,000 +20,000 1.74% 6,776,000
2016-01-07 2016-01-05 0.910 8,780,000 +500,000 1.74% 7,989,800
2016-01-06 2016-01-04 0.860 8,280,000 -200,000 1.64% 7,120,800
2015-12-30 2015-12-28 0.820 8,480,000 -20,000 1.68% 6,953,600
2015-12-07 2015-12-03 0.650 8,500,000 -254,000 1.68% 5,525,000
2015-12-04 2015-12-02 0.660 8,754,000 -196,000 1.74% 5,777,640
2015-10-13 2015-10-09 0.670 8,950,000 -100,000 1.77% 5,996,500
2015-09-30 2015-09-25 0.580 9,050,000 -42,000 1.79% 5,249,000
2015-09-23 2015-09-21 0.590 9,092,000 -58,000 1.80% 5,364,280
2015-09-21 2015-09-17 0.570 9,150,000 -100,000 1.81% 5,215,500
2015-08-12 2015-08-10 0.820 9,250,000 -100,000 1.83% 7,585,000
2015-08-11 2015-08-07 0.790 9,350,000 -100,000 1.85% 7,386,500
2015-07-24 2015-07-22 0.830 9,450,000 -20,000 1.87% 7,843,500
2015-07-13 2015-07-09 0.680 9,470,000 +700,000 1.88% 6,439,600
2015-07-08 2015-07-06 0.760 8,770,000 +20,000 1.74% 6,665,200
2015-07-02 2015-06-29 1.070 8,750,000 +300,000 1.73% 9,362,500
2015-06-26 2015-06-24 1.230 8,450,000 +200,000 1.67% 10,393,500
2015-06-12 2015-06-10 1.240 8,250,000 -700,000 1.64% 10,230,000
2015-06-09 2015-06-05 1.410 8,950,000 +100,000 1.77% 12,619,500
2015-06-08 2015-06-04 1.460 8,850,000 +200,000 1.75% 12,921,000
2015-06-05 2015-06-03 1.500 8,650,000 -200,000 1.71% 12,975,000
2015-06-04 2015-06-02 1.420 8,850,000 +700,000 1.75% 12,567,000
2015-06-02 2015-05-29 1.520 8,150,000 -20,000 1.62% 12,388,000
2015-06-01 2015-05-28 1.390 8,170,000 +20,000 1.62% 11,356,300
2015-05-28 2015-05-26 1.400 8,150,000 +4,360,000 1.62% 11,410,000
2015-05-27 2015-05-22 1.220 3,790,000 +768,000 0.75% 4,623,800
2015-05-26 2015-05-21 1.220 3,022,000 +1,750,000 0.60% 3,686,840
2015-05-20 2015-05-18 1.150 1,272,000 -500,000 0.25% 1,462,800
2015-05-07 2015-05-05 1.210 1,772,000 -480,000 0.35% 2,144,120
2015-05-06 2015-05-04 1.280 2,252,000 -300,000 0.45% 2,882,560
2015-04-28 2015-04-24 1.160 2,552,000 -78,000 0.61% 2,960,320
2015-04-21 2015-04-17 1.160 2,630,000 -800,000 0.63% 3,050,800
2015-04-20 2015-04-16 1.200 3,430,000 -142,000 0.82% 4,116,000
2015-04-15 2015-04-13 1.280 3,572,000 +2,020,000 0.85% 4,572,160
2015-04-14 2015-04-10 1.140 1,552,000 +100,000 0.37% 1,769,280
2015-04-09 2015-04-02 1.150 1,452,000 +220,000 0.35% 1,669,800
2015-02-17 2015-02-13 1.210 1,232,000 -12,000 0.29% 1,490,720
2015-02-12 2015-02-10 1.330 1,244,000 +12,000 0.30% 1,654,520
2015-02-11 2015-02-09 1.210 1,232,000 +200,000 0.29% 1,490,720
2015-02-10 2015-02-06 1.320 1,032,000 -200,000 0.25% 1,362,240
2015-01-19 2015-01-15 0.970 1,232,000 -262,000 0.29% 1,195,040
2015-01-16 2015-01-14 1.080 1,494,000 +50,000 0.36% 1,613,520
2015-01-13 2015-01-09 1.200 1,444,000 -58,000 0.34% 1,732,800
2014-12-18 2014-12-16 1.560 1,502,000 +494,000 0.36% 2,343,120
2014-12-17 2014-12-15 1.350 1,008,000 +296,000 0.24% 1,360,800
2014-12-11 2014-12-09 1.210 712,000 -10,000 0.17% 861,520
2014-11-26 2014-11-24 1.480 722,000 +200,000 0.17% 1,068,560
2014-11-13 2014-11-11 1.590 522,000 +100,000 0.12% 829,980
2014-11-11 2014-11-07 1.830 422,000 -206,000 0.10% 772,260
2014-11-10 2014-11-06 1.800 628,000 +100,000 0.15% 1,130,400
2014-11-07 2014-11-05 1.890 528,000 +6,000 0.13% 997,920
2014-11-06 2014-11-04 1.870 522,000 +190,000 0.12% 976,140
2014-11-05 2014-11-03 1.840 332,000 +210,000 0.08% 610,880
2014-11-04 2014-10-31 1.810 122,000 -500,000 0.03% 220,820
2014-10-30 2014-10-28 1.690 622,000 -600,000 0.15% 1,051,180
2014-10-29 2014-10-27 1.510 1,222,000 +1,178,000 0.29% 1,845,220
2014-10-28 2014-10-24 1.110 44,000 -800,000 0.01% 48,840
2014-09-10 2014-09-05 1.470 844,000 -4,724,000 0.20% 1,240,680
2014-09-08 2014-09-04 1.240 5,568,000 -298,000 1.32% 6,904,320
2014-09-05 2014-09-03 0.850 5,866,000 -1,000,000 1.40% 4,986,100
2014-09-04 2014-09-02 0.730 6,866,000 +298,000 1.63% 5,012,180
2014-09-03 2014-09-01 0.700 6,568,000 +702,000 1.56% 4,597,600
2014-09-02 2014-08-29 0.640 5,866,000 -272,000 1.40% 3,754,240
2014-09-01 2014-08-28 0.570 6,138,000 -530,000 1.46% 3,498,660
2014-08-19 2014-08-15 0.590 6,668,000 +572,000 1.59% 3,934,120
2014-08-12 2014-08-08 0.590 6,096,000 +700,000 1.45% 3,596,640
2014-08-01 2014-07-30 0.600 5,396,000 +500,000 1.28% 3,237,600
2014-07-30 2014-07-28 0.560 4,896,000 -440,000 1.16% 2,741,760
2014-07-22 2014-07-18 0.540 5,336,000 +200,000 1.27% 2,881,440
2014-07-11 2014-07-09 0.510 5,136,000 +200,000 1.22% 2,619,360
2014-07-09 2014-07-07 0.530 4,936,000 -120,000 1.17% 2,616,080
2014-06-27 2014-06-25 0.520 5,056,000 +360,000 1.20% 2,629,120
2014-06-19 2014-06-17 0.530 4,696,000 +1,300,000 1.12% 2,488,880
2013-12-12 2013-12-10 0.640 3,396,000 +20,000 0.81% 2,173,440
2013-12-11 2013-12-09 0.670 3,376,000 -50,000 0.80% 2,261,920
2013-11-05 2013-11-01 0.670 3,426,000 -50,000 0.81% 2,295,420
2013-10-23 2013-10-21 0.710 3,476,000 +100,000 0.83% 2,467,960
2013-09-25 2013-09-23 0.660 3,376,000 -80,000 0.80% 2,228,160
2013-09-13 2013-09-11 0.650 3,456,000 +80,000 0.82% 2,246,400
2013-09-12 2013-09-10 0.690 3,376,000 +20,000 0.80% 2,329,440
2013-08-02 2013-07-31 0.620 3,356,000 -50,000 0.80% 2,080,720
2013-07-29 2013-07-25 0.650 3,406,000 -30,000 0.81% 2,213,900
2013-07-25 2013-07-23 0.650 3,436,000 +230,000 0.82% 2,233,400
2013-07-24 2013-07-22 0.650 3,206,000 +200,000 0.76% 2,083,900
2013-07-17 2013-07-15 0.650 3,006,000 +100,000 0.72% 1,953,900
2013-07-16 2013-07-12 0.650 2,906,000 +300,000 0.69% 1,888,900
2013-07-12 2013-07-10 0.640 2,606,000 +50,000 0.62% 1,667,840
2013-07-10 2013-07-08 0.690 2,556,000 +92,000 0.61% 1,763,640
2013-07-09 2013-07-05 0.680 2,464,000 +100,000 0.59% 1,675,520
2013-06-25 2013-06-21 0.810 2,364,000 -50,000 0.56% 1,914,840
2013-06-20 2013-06-18 0.790 2,414,000 -30,000 0.57% 1,907,060
2013-06-13 2013-06-10 0.870 2,444,000 -276,000 0.58% 2,126,280
2013-06-10 2013-06-06 0.700 2,720,000 +30,000 0.65% 1,904,000
2013-05-10 2013-05-08 0.560 2,690,000 -220,000 0.64% 1,506,400
2013-05-09 2013-05-07 0.550 2,910,000 +120,000 0.69% 1,600,500
2013-03-15 2013-03-13 0.500 2,790,000 +112,000 0.66% 1,395,000
2013-03-14 2013-03-12 0.510 2,678,000 +88,000 0.64% 1,365,780
2013-03-12 2013-03-08 0.530 2,590,000 +100,000 0.62% 1,372,700
2013-03-06 2013-03-04 0.530 2,490,000 +250,000 0.59% 1,319,700
2013-03-05 2013-03-01 0.530 2,240,000 +100,000 0.53% 1,187,200
2013-02-28 2013-02-26 0.530 2,140,000 +200,000 0.51% 1,134,200
2013-02-26 2013-02-22 0.530 1,940,000 +50,000 0.46% 1,028,200
2013-02-25 2013-02-21 0.540 1,890,000 +200,000 0.45% 1,020,600
2013-01-17 2013-01-15 0.620 1,690,000 -436,000 0.40% 1,047,800
2013-01-11 2013-01-09 0.540 2,126,000 +200,000 0.51% 1,148,040
2013-01-10 2013-01-08 0.530 1,926,000 +200,000 0.46% 1,020,780
2013-01-09 2013-01-07 0.540 1,726,000 +36,000 0.41% 932,040
2012-11-08 2012-11-06 0.550 1,690,000 -100,000 0.40% 929,500
2012-10-26 2012-10-24 0.590 1,790,000 +100,000 0.43% 1,056,100
2012-10-08 2012-10-04 0.530 1,690,000 -30,000 0.40% 895,700
2012-10-05 2012-10-03 0.560 1,720,000 +30,000 0.41% 963,200
2012-08-13 2012-08-09 0.570 1,690,000 -220,000 0.40% 963,300
2012-08-02 2012-07-31 0.520 1,910,000 +326,000 0.45% 993,200
2012-08-01 2012-07-30 0.550 1,584,000 +220,000 0.38% 871,200
2012-07-30 2012-07-26 0.530 1,364,000 +194,000 0.32% 722,920
2012-07-27 2012-07-25 0.560 1,170,000 +80,000 0.28% 655,200
2012-06-05 2012-06-01 0.620 1,090,000 +50,000 0.26% 675,800
2012-05-31 2012-05-29 0.650 1,040,000 +700,000 0.25% 676,000
2012-05-28 2012-05-24 0.600 340,000 -300,000 0.08% 204,000
2012-05-25 2012-05-23 0.590 640,000 +300,000 0.15% 377,600
2012-03-27 2012-03-23 0.550 340,000 -200,000 0.08% 187,000
2012-03-22 2012-03-20 0.540 540,000 -100,000 0.13% 291,600
2012-03-13 2012-03-09 0.590 640,000 -100,000 0.15% 377,600
2012-02-14 2012-02-10 0.510 740,000 +200,000 0.18% 377,400
2012-01-30 2012-01-26 0.470 540,000 +200,000 0.13% 253,800
2012-01-06 2012-01-04 0.470 340,000 +100,000 0.08% 159,800
2011-08-10 2011-08-08 0.680 240,000 -100,000 0.06% 163,200
2011-06-01 2011-05-30 0.630 340,000 +200,000 0.08% 214,200
2011-05-13 2011-05-11 0.690 140,000 -500,000 0.03% 96,600
2011-05-12 2011-05-09 0.650 640,000 +450,000 0.15% 416,000
2011-05-03 2011-04-28 0.590 190,000 -20,000 0.05% 112,100
2011-04-19 2011-04-15 0.570 210,000 -100,000 0.05% 119,700
2011-03-23 2011-03-21 0.490 310,000 -400,000 0.07% 151,900
2011-03-09 2011-03-07 0.540 710,000 +100,000 0.17% 383,400
2011-02-24 2011-02-22 0.460 610,000 +200,000 0.15% 280,600
2011-02-18 2011-02-16 0.470 410,000 +100,000 0.10% 192,700
2011-02-17 2011-02-15 0.475 310,000 +100,000 0.07% 147,250
2011-02-07 2011-01-31 0.480 210,000 -20,000 0.05% 100,800
2010-12-23 2010-12-21 0.570 230,000 -100,000 0.05% 131,100
2010-11-18 2010-11-16 0.650 330,000 -20,000 0.08% 214,500
2010-11-16 2010-11-12 0.660 350,000 +100,000 0.08% 231,000
2010-10-04 2010-09-29 0.640 250,000 -50,000 0.06% 160,000
2010-09-20 2010-09-16 0.640 300,000 -50,000 0.07% 192,000
2010-08-09 2010-08-05 0.710 350,000 -20,000 0.08% 248,500
2010-07-02 2010-06-29 0.640 370,000 +100,000 0.09% 236,800
2010-06-24 2010-06-22 0.700 270,000 +30,000 0.06% 189,000
2010-06-21 2010-06-17 0.660 240,000 -50,000 0.06% 158,400
2010-06-18 2010-06-15 0.680 290,000 +30,000 0.07% 197,200
2010-06-17 2010-06-14 0.620 260,000 +20,000 0.06% 161,200
2010-05-25 2010-05-20 0.600 240,000 +10,000 0.06% 144,000
2010-05-18 2010-05-14 0.720 230,000 -20,000 0.05% 165,600
2010-05-14 2010-05-12 0.740 250,000 -50,000 0.06% 185,000
2010-05-13 2010-05-11 0.750 300,000 +50,000 0.07% 225,000
2010-05-11 2010-05-07 0.710 250,000 -54,000 0.06% 177,500
2010-05-10 2010-05-06 0.720 304,000 -8,000 0.07% 218,880
2010-05-07 2010-05-05 0.750 312,000 +20,000 0.07% 234,000
2010-05-06 2010-05-04 0.820 292,000 +20,000 0.07% 239,440
2010-05-05 2010-05-03 0.840 272,000 -46,000 0.06% 228,480
2010-05-04 2010-04-30 0.880 318,000 +20,000 0.08% 279,840
2010-05-03 2010-04-29 0.860 298,000 -60,000 0.07% 256,280
2010-04-30 2010-04-28 0.910 358,000 +60,000 0.09% 325,780
2010-04-29 2010-04-27 0.920 298,000 +20,000 0.07% 274,160
2010-04-28 2010-04-26 0.900 278,000 -20,000 0.07% 250,200
2010-04-26 2010-04-22 0.960 298,000 +50,000 0.07% 286,080
2010-04-23 2010-04-21 0.940 248,000 -200,000 0.06% 233,120
2010-04-22 2010-04-20 0.970 448,000 -10,000 0.11% 434,560
2010-04-21 2010-04-19 0.980 458,000 -10,000 0.11% 448,840
2010-04-20 2010-04-16 0.990 468,000 -100,000 0.11% 463,320
2010-04-19 2010-04-15 0.990 568,000 -30,000 0.14% 562,320
2010-04-16 2010-04-14 0.970 598,000 +20,000 0.14% 580,060
2010-04-15 2010-04-13 1.050 578,000 +62,000 0.14% 606,900
2010-04-14 2010-04-12 0.900 516,000 +100,000 0.12% 464,400
2010-04-13 2010-04-09 1.000 416,000 +60,000 0.10% 416,000
2010-04-12 2010-04-08 1.110 356,000 -44,000 0.08% 395,160
2010-04-09 2010-04-07 1.120 400,000 +260,000 0.10% 448,000
2010-04-08 2010-04-01 1.150 140,000 -40,000 0.03% 161,000
2007-06-26 2007-06-22 180,000 0.04%

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