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 0.103 0 +0
2025-10-13 2025-10-09 0.111 0 +0
2025-10-10 2025-10-08 0.109 0 +0
2025-10-09 2025-10-06 0.110 0 +0
2025-10-08 2025-10-03 0.101 0 +0
2025-10-06 2025-10-02 0.102 0 +0
2025-10-03 2025-09-30 0.097 0 +0
2025-10-02 2025-09-29 0.091 0 +0
2025-09-30 2025-09-26 0.090 0 +0
2025-09-29 2025-09-25 0.095 0 +0
2025-09-26 2025-09-24 0.096 0 +0
2025-09-25 2025-09-23 0.098 0 +0
2025-09-24 2025-09-22 0.104 0 +0
2025-09-23 2025-09-19 0.104 0 +0
2025-09-22 2025-09-18 0.104 0 +0
2025-09-19 2025-09-17 0.105 0 +0
2025-09-18 2025-09-16 0.106 0 +0
2025-09-17 2025-09-15 0.110 0 +0
2025-09-16 2025-09-12 0.110 0 +0
2025-09-15 2025-09-11 0.111 0 +0
2025-09-12 2025-09-10 0.107 0 +0
2025-09-11 2025-09-09 0.103 0 +0
2025-09-10 2025-09-08 0.104 0 +0
2025-09-09 2025-09-05 0.105 0 +0
2025-09-08 2025-09-04 0.104 0 +0
2025-09-05 2025-09-03 0.105 0 +0
2025-09-04 2025-09-02 0.104 0 +0
2025-09-03 2025-09-01 0.112 0 +0
2025-09-02 2025-08-29 0.113 0 -100,000
2025-07-16 2025-07-14 0.135 100,000 +100,000 0.01% 13,500
2020-12-21 2020-12-17 0.222 0 -170,000
2020-12-04 2020-12-02 0.232 170,000 +40,000 0.02% 39,440
2020-12-03 2020-12-01 0.233 130,000 +130,000 0.01% 30,290
2020-06-18 2020-06-16 0.236 0 -30,000
2020-05-15 2020-05-13 0.300 30,000 +30,000 0.00% 9,000
2019-11-13 2019-11-11 0.630 0 -20,000
2019-11-12 2019-11-08 0.640 20,000 -100,000 0.00% 12,800
2019-11-11 2019-11-07 0.630 120,000 +100,000 0.01% 75,600
2019-09-10 2019-09-06 0.440 20,000 -50,000 0.00% 8,800
2019-09-04 2019-09-02 0.440 70,000 +50,000 0.01% 30,800
2019-06-10 2019-06-05 0.770 20,000 +20,000 0.00% 15,400
2019-04-16 2019-04-12 1.890 0 -10,000
2019-04-15 2019-04-11 1.910 10,000 +10,000 0.00% 19,100
2019-04-12 2019-04-10 1.740 0 -20,000
2019-04-11 2019-04-09 1.420 20,000 +20,000 0.00% 28,400
2018-05-31 2018-05-29 1.860 0 -10,000
2018-05-16 2018-05-14 2.300 10,000 +10,000 0.00% 23,000
2017-10-26 2017-10-24 0.380 0 -50,000
2017-10-25 2017-10-23 0.415 50,000 +50,000 0.00% 20,750
2017-10-12 2017-10-10 0.305 0 -120,000
2017-10-11 2017-10-09 0.310 120,000 +100,000 0.01% 37,200
2017-10-04 2017-09-29 0.290 20,000 -140,000 0.00% 5,800
2017-09-11 2017-09-07 0.325 160,000 -40,000 0.02% 52,000
2017-09-01 2017-08-30 0.340 200,000 +100,000 0.02% 68,000
2017-08-31 2017-08-29 0.315 100,000 +100,000 0.01% 31,500
2017-08-30 2017-08-28 0.295 0 -100,000
2017-08-29 2017-08-25 0.315 100,000 +100,000 0.01% 31,500
2017-06-08 2017-06-06 0.530 0 -35,000
2017-06-01 2017-05-29 0.570 35,000 +35,000 0.00% 19,950
2017-04-12 2017-04-10 0.880 0 -20,000
2017-04-11 2017-04-07 0.880 20,000 +20,000 0.00% 17,600
2017-04-03 2017-03-30 0.970 0

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