History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 1.350 57,518 +0 0.00% 77,649
2025-10-13 2025-10-09 1.360 57,518 +0 0.00% 78,224
2025-10-10 2025-10-08 1.360 57,518 +0 0.00% 78,224
2025-10-09 2025-10-06 1.380 57,518 +0 0.00% 79,375
2025-10-08 2025-10-03 1.350 57,518 +0 0.00% 77,649
2025-10-06 2025-10-02 1.330 57,518 +0 0.00% 76,499
2025-10-03 2025-09-30 1.350 57,518 +0 0.00% 77,649
2025-10-02 2025-09-29 1.360 57,518 +0 0.00% 78,224
2025-09-30 2025-09-26 1.380 57,518 +0 0.00% 79,375
2025-09-29 2025-09-25 1.350 57,518 +0 0.00% 77,649
2025-09-26 2025-09-24 1.360 57,518 +0 0.00% 78,224
2025-09-25 2025-09-23 1.370 57,518 +0 0.00% 78,800
2025-09-24 2025-09-22 1.330 57,518 +0 0.00% 76,499
2025-09-23 2025-09-19 1.330 57,518 +0 0.00% 76,499
2025-09-22 2025-09-18 1.340 57,518 +0 0.00% 77,074
2025-09-19 2025-09-17 1.380 57,518 +0 0.00% 79,375
2025-09-18 2025-09-16 1.370 57,518 +0 0.00% 78,800
2025-09-17 2025-09-15 1.380 57,518 +0 0.00% 79,375
2025-09-16 2025-09-12 1.400 57,518 +0 0.00% 80,525
2025-09-15 2025-09-11 1.380 57,518 +0 0.00% 79,375
2025-09-12 2025-09-10 1.350 57,518 +0 0.00% 77,649
2025-09-11 2025-09-09 1.300 57,518 +0 0.00% 74,773
2025-09-10 2025-09-08 1.371 57,518 +0 0.00% 78,871
2025-09-09 2025-09-05 1.392 57,518 +1,730 0.00% 80,057
2025-09-08 2025-09-04 1.382 55,788 +0 0.00% 77,074
2025-09-05 2025-09-03 1.392 55,788 +0 0.00% 77,649
2025-09-04 2025-09-02 1.382 55,788 +0 0.00% 77,074
2025-09-03 2025-09-01 1.382 55,788 +0 0.00% 77,074
2025-09-02 2025-08-29 1.351 55,788 +0 0.00% 75,348
2025-09-01 2025-08-28 1.330 55,788 +0 0.00% 74,198
2025-08-29 2025-08-27 1.309 55,788 +0 0.00% 73,048
2025-08-28 2025-08-26 1.289 55,788 +0 0.00% 71,897
2025-08-27 2025-08-25 1.268 55,788 +0 0.00% 70,747
2025-08-26 2025-08-22 1.237 55,788 +0 0.00% 69,021
2025-08-25 2025-08-21 1.258 55,788 +0 0.00% 70,172
2025-08-22 2025-08-20 1.237 55,788 +0 0.00% 69,021
2025-08-21 2025-08-19 1.268 55,788 +0 0.00% 70,747
2025-08-20 2025-08-18 1.227 55,788 +0 0.00% 68,446
2025-08-19 2025-08-15 1.248 55,788 +0 0.00% 69,597
2025-08-18 2025-08-14 1.206 55,788 +0 0.00% 67,296
2025-08-15 2025-08-13 1.268 55,788 +0 0.00% 70,747
2025-08-14 2025-08-12 1.299 55,788 +0 0.00% 72,473
2025-08-13 2025-08-11 1.289 55,788 +0 0.00% 71,897
2025-08-12 2025-08-08 1.320 55,788 +0 0.00% 73,623
2025-08-11 2025-08-07 1.320 55,788 +0 0.00% 73,623
2025-08-08 2025-08-06 1.299 55,788 +0 0.00% 72,473
2025-08-07 2025-08-05 1.299 55,788 +0 0.00% 72,473
2025-08-06 2025-08-04 1.309 55,788 +0 0.00% 73,048
2025-08-05 2025-08-01 1.299 55,788 +0 0.00% 72,473
2025-08-04 2025-07-31 1.309 55,788 +0 0.00% 73,048
2025-08-01 2025-07-30 1.309 55,788 +0 0.00% 73,048
2025-07-31 2025-07-29 1.299 55,788 +0 0.00% 72,473
2025-07-30 2025-07-28 1.309 55,788 +0 0.00% 73,048
2025-07-29 2025-07-25 1.309 55,788 +0 0.00% 73,048
2025-07-28 2025-07-24 1.320 55,788 +0 0.00% 73,623
2025-07-25 2025-07-23 1.340 55,788 +0 0.00% 74,773
2025-07-24 2025-07-22 1.340 55,788 +0 0.00% 74,773
2025-07-23 2025-07-21 1.278 55,788 -4,850 0.00% 71,322
2025-05-23 2025-05-21 1.385 60,638 +6,938 0.01% 84,008
2024-09-05 2024-09-03 1.119 53,700 +1,732 0.01% 60,079
2024-05-24 2024-05-22 1.440 51,968 +3,779 0.01% 74,838
2023-09-07 2023-09-05 1.507 48,189 +1,737 0.01% 72,638
2023-07-07 2023-07-05 1.359 46,452 -1,219 0.01% 63,143
2023-05-29 2023-05-24 1.652 47,671 +4,551 0.01% 78,731
2023-04-19 2023-04-17 1.547 43,120 +2,352 0.01% 66,724
2023-03-10 2023-03-08 1.324 40,768 -6,721 0.00% 53,986
2023-03-09 2023-03-07 1.339 47,489 +6,419 0.01% 63,592
2022-05-31 2022-05-27 1.360 41,070 +2,865 0.00% 55,837
2022-05-06 2022-05-04 1.376 38,205 -6,252 0.00% 52,553
2022-05-04 2022-04-29 1.344 44,457 +5,195 0.01% 59,731
2021-12-29 2021-12-24 1.520 39,262 -18,756 0.01% 59,659
2021-05-28 2021-05-26 2.006 58,018 +3,441 0.01% 116,408
2021-05-27 2021-05-25 2.023 54,577 -613 0.01% 110,432
2020-05-26 2020-05-22 1.413 55,190 +3,396 0.01% 77,997
2019-05-23 2019-05-21 2.249 51,794 +1,727 0.01% 116,494
2019-04-01 2019-03-28 2.755 50,067 +16,006 0.01% 137,947
2018-05-24 2018-05-21 1.241 34,061 +1,648 0.01% 42,265
2018-04-26 2018-04-24 1.221 32,413 +1,523 0.01% 39,582
2018-04-18 2018-04-16 1.241 30,890 +254 0.00% 38,330
2018-02-23 2018-02-21 1.142 30,636 +1,269 0.00% 34,998
2017-09-21 2017-09-19 1.064 29,367 -4,823 0.00% 31,235
2017-07-14 2017-07-12 1.123 34,190 -30,463 0.01% 38,385
2017-06-06 2017-06-02 1.044 64,653 +30,463 0.01% 67,491
2017-05-23 2017-05-19 1.272 34,190 +1,356 0.01% 43,477
2017-02-08 2017-02-06 0.820 32,834 -9,751 0.01% 26,937
2016-12-29 2016-12-23 0.667 42,585 +4,226 0.01% 28,386
2016-12-07 2016-12-05 0.677 38,359 +4,876 0.01% 25,963
2016-11-10 2016-11-08 0.708 33,483 +731 0.01% 23,693
2016-05-24 2016-05-20 0.689 32,752 +1,560 0.01% 22,571
2015-06-18 2015-06-16 0.937 31,192 +348 0.01% 29,221
2015-05-19 2015-05-15 1.001 30,844 +649 0.01% 30,873
2015-05-11 2015-05-07 1.001 30,195 +1,532 0.01% 30,224
2015-04-14 2015-04-10 0.924 28,663 -27,274 0.01% 26,483
2015-02-27 2015-02-25 0.990 55,937 +27,274 0.01% 55,375
2015-02-04 2015-02-02 1.045 28,663 -36,366 0.01% 29,951
2014-11-28 2014-11-26 0.924 65,029 +36,366 0.01% 60,083
2014-11-21 2014-11-19 0.924 28,663 -1,110 0.01% 26,483
2014-11-12 2014-11-10 0.638 29,773 +1,136 0.01% 18,994
2014-05-16 2014-05-14 0.583 28,637 -1,515 0.01% 16,694
2014-05-14 2014-05-12 0.528 30,152 +639 0.01% 15,925
2014-03-24 2014-03-20 0.499 29,513 -88,988 0.01% 14,725
2014-02-12 2014-02-10 0.346 118,501 +823 0.02% 41,015
2013-12-12 2013-12-10 0.366 117,678 -44,494 0.02% 43,110
2013-11-15 2013-11-13 0.420 162,172 +133,482 0.03% 68,158
2013-03-18 2013-03-14 0.333 28,690 -22,247 0.01% 9,543
2012-06-06 2012-06-04 0.265 50,937 -22,247 0.01% 13,509
2012-01-27 2012-01-20 0.258 73,184 -712 0.01% 18,915
2012-01-11 2012-01-09 0.258 73,896 -22,247 0.01% 19,099
2011-12-23 2011-12-21 0.254 96,143 +66,741 0.02% 24,417
2011-11-29 2011-11-25 0.261 29,402 -26,696 0.01% 7,665
2011-09-09 2011-09-07 0.321 56,098 -17,798 0.01% 18,029
2011-08-10 2011-08-08 0.310 73,896 -22,247 0.01% 22,919
2011-06-15 2011-06-13 0.398 96,143 +445 0.02% 38,246
2011-03-18 2011-03-16 0.393 95,698 +31,146 0.02% 37,639
2011-01-27 2011-01-25 0.447 64,552 -890 0.01% 28,871
2011-01-07 2011-01-05 0.461 65,442 +1,484 0.01% 30,152
2010-11-15 2010-11-11 0.485 63,958 -890 0.01% 31,049
2010-10-13 2010-10-11 0.463 64,848 -31,146 0.01% 30,024
2010-09-28 2010-09-24 0.472 95,994 -1,127 0.02% 45,307
2010-08-30 2010-08-26 0.476 97,121 -1,483 0.02% 46,275
2010-07-19 2010-07-15 0.454 98,604 +2,965 0.02% 44,766
2010-06-04 2010-06-02 0.427 95,639 -4,449 0.02% 40,840
2010-06-02 2010-05-31 0.425 100,088 +4,449 0.02% 42,515
2010-05-04 2010-04-30 0.521 95,639 -1,186 0.02% 49,868
2010-04-28 2010-04-26 0.533 96,825 -66,741 0.02% 51,574
2010-04-16 2010-04-14 0.555 163,566 -1,780 0.03% 90,801
2010-04-15 2010-04-13 0.526 165,346 +2,966 0.03% 86,958
2010-04-09 2010-04-07 0.539 162,380 +66,741 0.03% 87,588
2010-03-26 2010-03-24 0.629 95,639 +48,944 0.02% 60,185
2010-03-25 2010-03-23 0.641 46,695 -49,394 0.01% 29,910
2010-03-01 2010-02-25 0.494 96,089 -1,484 0.02% 47,511
2010-02-25 2010-02-23 0.494 97,573 -752 0.02% 48,245
2010-02-22 2010-02-18 0.503 98,325 +259 0.02% 49,501
2010-02-18 2010-02-12 0.517 98,066 -587 0.02% 50,693
2010-02-17 2010-02-11 0.517 98,653 +857 0.02% 50,996
2010-02-11 2010-02-09 0.521 97,796 +2,544 0.02% 50,993
2010-02-10 2010-02-08 0.524 95,252 +28,559 0.02% 49,880
2010-01-25 2010-01-21 0.537 66,693 -22,247 0.02% 35,824
2010-01-22 2010-01-20 0.555 88,940 +66,741 0.02% 49,373
2010-01-21 2010-01-19 0.562 22,199 -66,741 0.01% 12,473
2010-01-08 2010-01-06 0.690 88,940 +10,734 0.02% 61,379
2009-12-18 2009-12-16 0.639 78,206 +58,686 0.02% 49,973
2009-12-17 2009-12-15 0.677 19,520 -58,686 0.01% 13,222
2009-12-16 2009-12-14 0.677 78,206 +58,686 0.02% 52,972
2009-12-03 2009-12-01 0.690 19,520 -58,686 0.01% 13,471
2009-12-01 2009-11-27 0.652 78,206 +58,686 0.02% 50,973
2009-11-20 2009-11-18 0.677 19,520 -1,565 0.01% 13,222
2009-11-18 2009-11-16 0.703 21,085 -58,686 0.01% 14,820
2009-11-13 2009-11-11 0.677 79,771 +58,686 0.02% 54,032
2009-11-12 2009-11-10 0.665 21,085 -62,598 0.01% 14,012
2009-11-09 2009-11-05 0.690 83,683 -54,774 0.02% 57,751
2009-11-06 2009-11-04 0.690 138,457 +58,686 0.04% 95,551
2009-11-05 2009-11-03 0.677 79,771 -66,511 0.02% 54,032
2009-10-28 2009-10-23 0.677 146,282 +46,949 0.04% 99,082
2009-10-22 2009-10-20 0.703 99,333 +78,248 0.03% 69,820
2009-10-21 2009-10-19 0.741 21,085 -58,686 0.01% 15,629
2009-09-21 2009-09-17 0.677 79,771 -1,174 0.02% 54,032
2009-09-15 2009-09-11 0.703 80,945 +58,687 0.02% 56,896
2009-09-14 2009-09-10 0.690 22,258 -58,687 0.01% 15,361
2009-09-11 2009-09-09 0.690 80,945 +58,687 0.02% 55,861
2009-08-27 2009-08-25 0.805 22,258 +1,956 0.01% 17,921
2009-08-19 2009-08-17 0.882 20,302 -1,956 0.01% 17,903
2009-08-06 2009-08-04 0.754 22,258 -19,562 0.01% 16,783
2009-07-22 2009-07-20 0.818 41,820 +19,562 0.01% 34,205
2009-07-13 2009-07-09 0.703 22,258 -58,687 0.01% 15,645
2009-06-17 2009-06-15 0.754 80,945 +58,687 0.02% 61,034
2009-06-16 2009-06-12 0.741 22,258 -78,249 0.01% 16,498
2009-04-07 2009-04-03 0.450 100,507 +877 0.03% 45,213
2009-03-02 2009-02-26 0.473 99,630 +19,562 0.03% 47,111
2009-02-24 2009-02-20 0.537 80,068 +31 0.02% 42,977
2009-02-19 2009-02-17 0.539 80,037 +58,686 0.02% 43,165
2008-11-28 2008-11-26 0.629 21,351 +1,565 0.01% 13,425
2008-11-14 2008-11-12 0.243 19,786 -363,853 0.01% 4,804
2008-11-13 2008-11-11 0.179 383,639 +9,389 0.11% 68,640
2008-11-06 2008-11-04 0.192 374,250 +352,117 0.10% 71,743
2008-06-23 2008-06-19 0.539 22,133 +274 0.01% 11,937
2008-05-20 2008-05-16 0.598 21,859 +391 0.01% 13,074
2008-03-28 2008-03-26 0.583 21,468 -3,913 0.01% 12,511
2008-03-26 2008-03-20 0.583 25,381 +2,661 0.01% 14,791
2008-03-17 2008-03-13 0.636 22,720 +293 0.01% 14,460
2008-02-05 2008-02-01 0.608 22,427 -39,124 0.01% 13,643
2008-01-18 2008-01-16 0.728 61,551 -3,912 0.02% 44,837
2008-01-15 2008-01-11 0.780 65,463 +3,130 0.02% 51,033
2008-01-07 2008-01-03 0.856 62,333 +2,252 0.02% 53,373
2007-10-31 2007-10-29 1.252 60,081 +195 0.02% 75,247
2007-10-29 2007-10-25 1.163 59,886 +470 0.02% 69,645
2007-10-26 2007-10-24 1.176 59,416 -1,722 0.02% 69,858
2007-10-23 2007-10-18 1.201 61,138 +1,957 0.02% 73,446
2007-10-15 2007-10-11 1.380 59,181 -3,913 0.02% 81,683
2007-10-11 2007-10-09 1.227 63,094 +3,130 0.02% 77,408
2007-10-09 2007-10-05 1.252 59,964 -3,912 0.02% 75,101
2007-10-08 2007-10-04 1.329 63,876 +2,191 0.02% 84,898
2007-10-04 2007-10-02 1.406 61,685 +489 0.02% 86,716
2007-09-27 2007-09-24 1.636 61,196 -626 0.02% 100,106
2007-09-21 2007-09-19 1.380 61,822 -3,913 0.02% 85,328
2007-09-20 2007-09-18 1.380 65,735 +4,347 0.02% 90,729
2007-09-13 2007-09-11 1.508 61,388 +41,080 0.02% 92,575
2007-09-06 2007-09-04 1.099 20,308 -626 0.01% 22,320
2007-08-29 2007-08-27 1.176 20,934 +978 0.01% 24,613
2007-08-21 2007-08-17 0.831 19,956 +196 0.01% 16,577
2007-08-15 2007-08-13 1.035 19,760 -19,562 0.01% 20,455
2007-08-14 2007-08-10 1.010 39,322 -2,660 0.01% 39,700
2007-08-13 2007-08-09 1.086 41,982 -3,913 0.01% 45,605
2007-08-10 2007-08-08 0.984 45,895 -1,154 0.01% 45,163
2007-08-06 2007-08-02 1.252 47,049 +1,534 0.01% 58,925
2007-08-03 2007-08-01 1.278 45,515 +3,873 0.01% 58,168
2007-07-31 2007-07-27 1.304 41,642 -39,124 0.01% 54,282
2007-07-30 2007-07-26 1.329 80,766 +1,565 0.03% 107,347
2007-07-26 2007-07-24 1.431 79,201 -3,913 0.02% 113,364
2007-07-23 2007-07-19 1.406 83,114 +2,191 0.03% 116,840
2007-07-12 2007-07-10 1.559 80,923 +1,096 0.03% 126,171
2007-07-04 2007-06-29 1.431 79,827 -3,913 0.02% 114,260
2007-07-03 2007-06-28 1.482 83,740 +1,002 0.03% 124,142
2007-06-29 2007-06-27 1.508 82,738 +2,191 0.03% 124,771
2007-06-28 2007-06-26 1.559 80,547 -51,213 0.03% 125,584
2007-06-27 2007-06-25 1.559 131,760 +78,248 0.04% 205,433
2007-06-26 2007-06-22 1.610 53,512 0.02% 86,168

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