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 0.188 932,880 +0 0.38% 175,381
2025-10-13 2025-10-09 0.188 932,880 +0 0.38% 175,381
2025-10-10 2025-10-08 0.188 932,880 +0 0.38% 175,381
2025-10-09 2025-10-06 0.188 932,880 +0 0.38% 175,381
2025-10-08 2025-10-03 0.188 932,880 +0 0.38% 175,381
2025-10-06 2025-10-02 0.190 932,880 +0 0.38% 177,247
2025-10-03 2025-09-30 0.192 932,880 +32,000 0.38% 179,113
2025-09-05 2025-09-03 0.214 900,880 +32,000 0.37% 192,788
2025-08-19 2025-08-15 0.215 868,880 +32,000 0.36% 186,809
2025-08-08 2025-08-06 0.204 836,880 +32,000 0.34% 170,724
2025-08-07 2025-08-05 0.196 804,880 +32,000 0.33% 157,756
2025-07-28 2025-07-24 0.183 772,880 +24,000 0.38% 141,437
2025-07-15 2025-07-11 0.178 748,880 +40,000 0.37% 133,301
2025-05-26 2025-05-22 0.197 708,880 +40,000 0.35% 139,649
2025-04-23 2025-04-17 0.200 668,880 +32,000 0.33% 133,776
2025-04-17 2025-04-15 0.195 636,880 +32,000 0.31% 124,192
2025-04-14 2025-04-10 0.181 604,880 +40,000 0.30% 109,483
2025-04-02 2025-03-31 0.172 564,880 +32,000 0.28% 97,159
2025-03-19 2025-03-17 0.153 532,880 +32,000 0.26% 81,531
2025-02-12 2025-02-10 0.144 500,880 +32,000 0.25% 72,127
2025-02-06 2025-02-04 0.143 468,880 +32,000 0.23% 67,050
2025-01-24 2025-01-22 0.153 436,880 +32,000 0.21% 66,843
2025-01-10 2025-01-08 0.175 404,880 -16,000 0.20% 70,854
2025-01-08 2025-01-06 0.191 420,880 -16,000 0.21% 80,388
2025-01-03 2024-12-31 0.196 436,880 +32,000 0.21% 85,628
2024-12-05 2024-12-03 0.183 404,880 +32,000 0.20% 74,093
2024-12-02 2024-11-28 0.173 372,880 +32,000 0.18% 64,508
2024-11-11 2024-11-07 0.164 340,880 +32,000 0.20% 55,904
2024-10-28 2024-10-24 0.152 308,880 +32,000 0.18% 46,950
2024-10-09 2024-10-07 0.163 276,880 +32,000 0.16% 45,131
2024-10-07 2024-10-03 0.137 244,880 +32,000 0.14% 33,549
2024-08-26 2024-08-22 0.127 212,880 +16,000 0.13% 27,036
2024-08-05 2024-08-01 0.150 196,880 +16,000 0.12% 29,532
2024-06-21 2024-06-19 0.740 180,880 +8,000 0.11% 133,851
2024-06-19 2024-06-17 0.780 172,880 +8,000 0.10% 134,846
2024-05-30 2024-05-28 0.630 164,880 +8,000 0.10% 103,874
2024-05-22 2024-05-20 0.750 156,880 -2,362 0.09% 117,660
2024-05-20 2024-05-16 0.420 159,242 +8,000 0.09% 66,882
2024-05-16 2024-05-13 0.395 151,242 +8,000 0.09% 59,741
2024-05-02 2024-04-29 0.360 143,242 +8,000 0.08% 51,567
2024-04-22 2024-04-18 0.365 135,242 +8,000 0.08% 49,363
2024-04-09 2024-04-05 0.380 127,242 +8,000 0.08% 48,352
2024-03-27 2024-03-25 0.345 119,242 +8,000 0.11% 41,138
2024-03-06 2024-03-04 0.355 111,242 +8,000 0.10% 39,491
2024-02-14 2024-02-07 0.330 103,242 -1 0.09% 34,070
2023-11-17 2023-11-15 0.720 103,243 +4,000 0.09% 74,335
2023-11-10 2023-11-08 0.710 99,243 +4,000 0.09% 70,463
2023-11-08 2023-11-06 0.680 95,243 +4,000 0.08% 64,765
2023-11-07 2023-11-03 0.690 91,243 +4,000 0.08% 62,958
2023-11-03 2023-11-01 0.640 87,243 +4,000 0.08% 55,836
2023-10-19 2023-10-17 0.670 83,243 +4,000 0.07% 55,773
2023-09-07 2023-09-05 0.520 79,243 +4,000 0.07% 41,206
2023-08-28 2023-08-24 0.530 75,243 +4,000 0.07% 39,879
2023-07-24 2023-07-20 0.620 71,243 +4,000 0.06% 44,171
2023-07-21 2023-07-19 0.630 67,243 +2,400 0.06% 42,363
2023-07-19 2023-07-14 0.540 64,843 +4,000 0.06% 35,015
2023-07-18 2023-07-13 0.600 60,843 +4,000 0.05% 36,506
2023-07-06 2023-07-04 0.400 56,843 +4,000 0.06% 22,737
2023-06-14 2023-06-12 0.460 52,843 +4,000 0.06% 24,308
2023-05-04 2023-05-02 0.610 48,843 -7,200 0.05% 29,794
2023-05-03 2023-04-28 0.590 56,043 +7,200 0.06% 33,065
2023-04-17 2023-04-13 1.920 48,843 +2,400 0.05% 93,779
2023-03-06 2023-03-02 1.740 46,443 +1,600 0.05% 80,811
2023-02-15 2023-02-13 1.840 44,843 +3,200 0.05% 82,511
2023-02-10 2023-02-08 1.900 41,643 +2,400 0.04% 79,122
2023-02-03 2023-02-01 1.800 39,243 +3,200 0.04% 70,637
2023-02-02 2023-01-31 1.910 36,043 +3,200 0.04% 68,842
2023-01-27 2023-01-20 1.590 32,843 +3,200 0.03% 52,220
2023-01-16 2023-01-12 3.250 29,643 +8,747 0.03% 96,340
2022-12-09 2022-12-07 1.533 20,896 -4,180 0.03% 32,041
2022-06-21 2022-06-17 2.333 25,076 +1,920 0.04% 58,511
2022-06-13 2022-06-09 2.583 23,156 +1,920 0.04% 59,820
2022-05-10 2022-05-05 3.083 21,236 +1,920 0.03% 65,478
2022-04-14 2022-04-12 3.500 19,316 +1,920 0.03% 67,606
2022-04-11 2022-04-07 3.208 17,396 +1,920 0.03% 55,812
2022-04-01 2022-03-30 2.750 15,476 +1,920 0.02% 42,559
2022-03-29 2022-03-25 2.583 13,556 +1,920 0.02% 35,020
2022-03-16 2022-03-14 2.500 11,636 +1,920 0.02% 29,090
2021-01-22 2021-01-20 1.542 9,716 -960 0.02% 14,979
2021-01-14 2021-01-12 1.483 10,676 +288 0.02% 15,836
2020-12-14 2020-12-10 1.558 10,388 +1,408 0.02% 16,188
2020-12-01 2020-11-27 1.558 8,980 +192 0.02% 13,994
2020-11-11 2020-11-09 1.490 8,788 -60 0.02% 13,093
2020-10-21 2020-10-19 1.606 8,848 +97 0.02% 14,208
2020-08-21 2020-08-19 1.821 8,751 +2,900 0.02% 15,935
2019-06-27 2019-06-25 8.194 5,851 -4,446 0.02% 47,945
2019-03-07 2019-03-05 6.208 10,297 -2,610 0.04% 63,921
2018-10-24 2018-10-22 4.801 12,907 +193 0.05% 61,962
2018-09-28 2018-09-26 5.794 12,714 +2,417 0.05% 73,664
2018-09-07 2018-09-05 7.946 10,297 +4,832 0.04% 81,819
2018-09-06 2018-09-04 12.333 5,465 -4,832 0.02% 67,399
2018-04-17 2018-04-13 7.615 10,297 +2,416 0.04% 78,410
2018-02-20 2018-02-13 11.008 7,881 +2,416 0.03% 86,758
2018-01-16 2018-01-12 12.581 5,465 -966 0.02% 68,756
2018-01-15 2018-01-11 12.084 6,431 -967 0.02% 77,715
2018-01-03 2017-12-29 11.505 7,398 +1,933 0.03% 85,114
2017-03-30 2017-03-28 26.073 5,465 +967 0.02% 142,487
2017-01-04 2016-12-30 31.039 4,498 -967 0.02% 139,613
2016-12-22 2016-12-20 27.728 5,465 +967 0.02% 151,534
2016-09-28 2016-09-26 23.176 4,498 -32 0.02% 104,244
2016-06-01 2016-05-30 33.936 4,530 -966 0.02% 153,729
2016-02-25 2016-02-23 31.039 5,496 +966 0.02% 170,590
2015-08-11 2015-08-07 72.838 4,530 -483 0.02% 329,955
2015-08-10 2015-08-06 72.010 5,013 +483 0.02% 360,987
2015-07-17 2015-07-15 90.220 4,530 -483 0.02% 408,695
2015-07-16 2015-07-14 76.149 5,013 +483 0.02% 381,733
2015-07-08 2015-07-06 67.872 4,530 -483 0.02% 307,458
2015-06-24 2015-06-22 108.429 5,013 +387 0.03% 543,555
2015-06-09 2015-06-05 110.084 4,626 +4,542 0.03% 509,251
2015-06-08 2015-06-04 112.568 84 -815 0.00% 9,456
2015-06-04 2015-06-02 87.736 899 +870 0.01% 78,875
2015-04-10 2015-04-08 49.662 29 -2,513 0.00% 1,440
2015-04-09 2015-04-02 50.490 2,542 +2,513 0.02% 128,345
2015-04-08 2015-04-01 53.801 29 -870 0.00% 1,560
2015-04-02 2015-03-31 42.213 899 -56 0.01% 37,949
2015-01-27 2015-01-23 34.350 955 -773 0.01% 32,804
2015-01-19 2015-01-15 38.074 1,728 +773 0.01% 65,792
2015-01-15 2015-01-13 40.144 955 +774 0.01% 38,337
2014-12-11 2014-12-09 31.867 181 -1,257 0.00% 5,768
2014-11-24 2014-11-20 39.730 1,438 -676 0.01% 57,131
2014-11-11 2014-11-07 39.730 2,114 +773 0.02% 83,989
2014-11-06 2014-11-04 40.971 1,341 -484 0.01% 54,942
2014-11-03 2014-10-30 40.144 1,825 +484 0.01% 73,262
2014-10-14 2014-10-10 41.385 1,341 -484 0.01% 55,497
2014-10-13 2014-10-09 44.696 1,825 +484 0.01% 81,570
2014-08-19 2014-08-15 56.284 1,341 -677 0.01% 75,477
2014-08-18 2014-08-14 57.111 2,018 +677 0.02% 115,251
2014-08-13 2014-08-11 56.284 1,341 -677 0.01% 75,477
2014-08-12 2014-08-08 56.284 2,018 +677 0.02% 113,581
2014-08-05 2014-08-01 58.767 1,341 -677 0.01% 78,806
2014-08-04 2014-07-31 57.111 2,018 +677 0.02% 115,251
2014-08-01 2014-07-30 57.939 1,341 -1,353 0.01% 77,696
2014-07-31 2014-07-29 58.767 2,694 +676 0.02% 158,318
2014-07-30 2014-07-28 53.801 2,018 +677 0.02% 108,570
2014-07-29 2014-07-25 57.111 1,341 -1,547 0.01% 76,587
2014-07-28 2014-07-24 55.456 2,888 +967 0.02% 160,157
2014-07-25 2014-07-23 59.595 1,921 +1,256 0.02% 114,481
2014-07-21 2014-07-17 63.733 665 +580 0.01% 42,383
2014-07-18 2014-07-16 62.078 85 +58 0.00% 5,277
2014-07-03 2014-06-30 66.216 27 -96 0.00% 1,788
2014-07-02 2014-06-27 66.216 123 +48 0.00% 8,145
2014-06-25 2014-06-23 65.389 75 +5 0.00% 4,904
2014-05-16 2014-05-14 57.111 70 +64 0.00% 3,998
2014-04-11 2014-04-09 57.939 6 -773 0.00% 348
2014-04-10 2014-04-08 51.318 779 -387 0.01% 39,976
2014-03-21 2014-03-19 55.456 1,166 +1,160 0.02% 64,662
2014-03-17 2014-03-13 57.939 6 -870 0.00% 348
2014-03-14 2014-03-12 54.628 876 +870 0.01% 47,854
2014-03-13 2014-03-11 57.111 6 -677 0.00% 343
2014-03-10 2014-03-06 47.179 683 +677 0.01% 32,223
2014-02-26 2014-02-24 43.868 6 -87 0.00% 263
2014-02-13 2014-02-11 40.144 93 -580 0.00% 3,733
2014-02-12 2014-02-10 38.902 673 +580 0.01% 26,181
2013-12-13 2013-12-11 66.216 93 -580 0.00% 6,158
2013-11-04 2013-10-31 74.493 673 +580 0.01% 50,134
2013-10-24 2013-10-22 72.010 93 -580 0.00% 6,697
2013-10-11 2013-10-09 62.078 673 +580 0.01% 41,778
2013-10-04 2013-10-02 67.044 93 +87 0.00% 6,235
2013-09-03 2013-08-30 54.628 6 -967 0.00% 328
2013-09-02 2013-08-29 52.973 973 +918 0.02% 51,543
2013-08-29 2013-08-27 44.696 55 +49 0.00% 2,458
2013-08-27 2013-08-23 37.660 6 -78 0.00% 226
2013-06-20 2013-06-18 15.644 84 +39 0.00% 1,314
2013-02-28 2013-02-26 21.934 45 -48 0.00% 987
2013-01-28 2013-01-24 20.030 93 +87 0.00% 1,863
2013-01-09 2013-01-07 22.348 6 -56 0.00% 134
2012-12-21 2012-12-19 22.348 62 +56 0.00% 1,386
2012-10-29 2012-10-25 25.659 6 -387 0.00% 154
2012-07-30 2012-07-26 22.348 393 +387 0.01% 8,783
2012-07-24 2012-07-20 14.899 6 -290 0.00% 89
2011-08-05 2011-08-03 132.432 296 +3 0.01% 39,200
2011-04-18 2011-04-14 170.507 293 -2 0.01% 49,958
2011-04-06 2011-04-01 168.024 295 -222 0.01% 49,567
2011-03-22 2011-03-18 161.402 517 -162 0.01% 83,445
2011-02-17 2011-02-15 163.885 679 -338 0.01% 111,278
2011-01-31 2011-01-27 168.024 1,017 -3 0.02% 170,880
2011-01-25 2011-01-21 175.473 1,020 -290 0.02% 178,982
2011-01-24 2011-01-20 174.645 1,310 +628 0.03% 228,785
2011-01-12 2011-01-10 182.095 682 -956 0.01% 124,189
2011-01-11 2011-01-07 170.507 1,638 -3 0.03% 279,290
2011-01-10 2011-01-06 176.301 1,641 +193 0.03% 289,309
2011-01-07 2011-01-05 174.645 1,448 +290 0.03% 252,886
2011-01-06 2011-01-04 178.784 1,158 +290 0.02% 207,032
2011-01-04 2010-12-31 185.405 868 +184 0.02% 160,932
2011-01-03 2010-12-29 188.716 684 +677 0.01% 129,082
2010-12-30 2010-12-28 195.338 7 -426 0.00% 1,367
2010-12-22 2010-12-20 173.818 433 -2 0.01% 75,263
2010-12-21 2010-12-17 175.473 435 -579 0.01% 76,331
2010-12-20 2010-12-16 174.645 1,014 +579 0.03% 177,090
2010-12-16 2010-12-14 177.956 435 +136 0.01% 77,411
2010-12-13 2010-12-09 175.473 299 +96 0.01% 52,466
2010-12-10 2010-12-08 174.645 203 +3 0.01% 35,453
2010-12-09 2010-12-07 177.128 200 -1 0.01% 35,426
2010-11-24 2010-11-22 182.922 201 +2 0.01% 36,767
2010-11-23 2010-11-19 182.922 199 -58 0.01% 36,402
2010-11-18 2010-11-16 179.611 257 +193 0.01% 46,160
2010-11-17 2010-11-15 184.578 64 -232 0.00% 11,813
2010-11-10 2010-11-08 180.439 296 -290 0.01% 53,410
2010-11-09 2010-11-05 151.470 586 +290 0.02% 88,761
2010-11-02 2010-10-29 174.645 296 +290 0.01% 51,695
2010-10-27 2010-10-25 187.889 6 +3 0.00% 1,127
2010-10-25 2010-10-21 189.544 3 -480 0.00% 569
2010-10-20 2010-10-18 133.260 483 +93 0.01% 64,365
2010-10-15 2010-10-13 135.743 390 -5 0.01% 52,940
2010-09-09 2010-09-07 107.601 395 +5 0.01% 42,503
2010-08-10 2010-08-06 110.912 390 -5 0.01% 43,256
2010-08-06 2010-08-04 116.706 395 -1 0.01% 46,099
2010-07-23 2010-07-21 120.017 396 +48 0.01% 47,527
2010-07-13 2010-07-09 147.331 348 +8 0.01% 51,271
2010-06-15 2010-06-11 156.436 340 +241 0.01% 53,188
2010-06-04 2010-06-02 144.848 99 -7 0.00% 14,340
2010-05-31 2010-05-27 144.848 106 +9 0.00% 15,354
2010-05-26 2010-05-24 153.125 97 -145 0.00% 14,853
2010-05-25 2010-05-20 144.020 242 +142 0.01% 34,853
2010-05-24 2010-05-19 157.264 100 -2 0.00% 15,726
2010-05-17 2010-05-13 178.784 102 -242 0.00% 18,236
2010-05-11 2010-05-07 178.784 344 +1 0.01% 61,502
2010-05-10 2010-05-06 182.095 343 +243 0.01% 62,458
2010-05-06 2010-05-04 186.233 100 -241 0.00% 18,623
2010-04-30 2010-04-28 179.611 341 +338 0.01% 61,248
2010-04-09 2010-04-07 170.838 3 -5 0.00% 513
2010-04-08 2010-04-01 168.638 8 -1 0.00% 1,349
2010-04-01 2010-03-30 174.504 9 +3 0.00% 1,571
2010-03-31 2010-03-29 175.970 6 -142 0.00% 1,056
2010-03-29 2010-03-25 173.037 148 +142 0.00% 25,610
2010-03-23 2010-03-19 205.299 6 -137 0.00% 1,232
2010-03-22 2010-03-18 205.299 143 -5 0.00% 29,358
2010-03-18 2010-03-16 183.302 148 +142 0.00% 27,129
2010-03-02 2010-02-26 212.631 6 +6 0.00% 1,276
2010-03-01 2010-02-25 208.965 0 -1
2010-02-12 2010-02-10 194.301 1 -5 0.00% 194
2010-01-18 2010-01-14 204.565 6 -682 0.00% 1,227
2010-01-15 2010-01-13 192.834 688 +682 0.02% 132,670
2007-11-09 2007-11-07 282.286 6 -14 0.00% 1,694
2007-09-25 2007-09-21 255.157 20 -491 0.00% 5,103
2007-09-24 2007-09-20 255.890 511 -136 0.02% 130,760
2007-09-21 2007-09-19 252.224 647 -489 0.02% 163,189
2007-09-20 2007-09-18 252.957 1,136 +11 0.04% 287,360
2007-09-19 2007-09-17 259.556 1,125 +1,105 0.04% 292,001
2007-09-04 2007-08-31 311.614 20 +11 0.00% 6,232
2007-08-06 2007-08-02 332.144 9 +7 0.00% 2,989
2007-06-26 2007-06-22 307.948 2 0.00% 616

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