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 0.305 702 +0 0.00% 214
2025-10-13 2025-10-09 0.340 702 +0 0.00% 239
2025-10-10 2025-10-08 0.365 702 +0 0.00% 256
2025-10-09 2025-10-06 0.360 702 +0 0.00% 253
2025-10-08 2025-10-03 0.375 702 +0 0.00% 263
2025-10-06 2025-10-02 0.345 702 +0 0.00% 242
2025-10-03 2025-09-30 0.380 702 +0 0.00% 267
2025-10-02 2025-09-29 0.370 702 +0 0.00% 260
2025-09-30 2025-09-26 0.400 702 +0 0.00% 281
2025-09-29 2025-09-25 0.375 702 +0 0.00% 263
2025-09-26 2025-09-24 0.385 702 +0 0.00% 270
2025-09-25 2025-09-23 0.405 702 +0 0.00% 284
2025-09-24 2025-09-22 0.420 702 +0 0.00% 295
2025-09-23 2025-09-19 0.440 702 +0 0.00% 309
2025-09-22 2025-09-18 0.450 702 +0 0.00% 316
2025-09-19 2025-09-17 0.470 702 +0 0.00% 330
2025-09-18 2025-09-16 0.490 702 +0 0.00% 344
2025-09-17 2025-09-15 0.450 702 +0 0.00% 316
2025-09-16 2025-09-12 0.440 702 +0 0.00% 309
2025-09-15 2025-09-11 0.520 702 +0 0.00% 365
2025-09-12 2025-09-10 0.520 702 +0 0.00% 365
2025-09-11 2025-09-09 0.500 702 +0 0.00% 351
2025-09-10 2025-09-08 0.510 702 +0 0.00% 358
2025-09-09 2025-09-05 0.495 702 +0 0.00% 347
2025-09-08 2025-09-04 0.490 702 +0 0.00% 344
2025-09-05 2025-09-03 0.520 702 +0 0.00% 365
2025-09-04 2025-09-02 0.530 702 +0 0.00% 372
2025-09-03 2025-09-01 0.540 702 +0 0.00% 379
2025-09-02 2025-08-29 0.495 702 +0 0.00% 347
2025-09-01 2025-08-28 0.495 702 +0 0.00% 347
2025-08-29 2025-08-27 0.475 702 +0 0.00% 333
2025-08-28 2025-08-26 0.480 702 +0 0.00% 337
2025-08-27 2025-08-25 0.510 702 +0 0.00% 358
2025-08-26 2025-08-22 0.510 702 +0 0.00% 358
2025-08-25 2025-08-21 0.460 702 +0 0.00% 323
2025-08-22 2025-08-20 0.455 702 +0 0.00% 319
2025-08-21 2025-08-19 0.485 702 +0 0.00% 340
2025-08-20 2025-08-18 0.520 702 +0 0.00% 365
2025-08-19 2025-08-15 0.560 702 +0 0.00% 393
2025-08-18 2025-08-14 0.560 702 +0 0.00% 393
2025-08-15 2025-08-13 0.570 702 +0 0.00% 400
2025-08-14 2025-08-12 0.600 702 +0 0.00% 421
2025-08-13 2025-08-11 0.570 702 +0 0.00% 400
2025-08-12 2025-08-08 0.540 702 +0 0.00% 379
2025-08-11 2025-08-07 0.550 702 +0 0.00% 386
2025-08-08 2025-08-06 0.550 702 +0 0.00% 386
2025-08-07 2025-08-05 0.550 702 +0 0.00% 386
2025-08-06 2025-08-04 0.560 702 +0 0.00% 393
2025-08-05 2025-08-01 0.530 702 +0 0.00% 372
2025-08-04 2025-07-31 0.630 702 +0 0.00% 442
2025-08-01 2025-07-30 0.660 702 +0 0.00% 463
2025-07-31 2025-07-29 0.650 702 +0 0.00% 456
2025-07-30 2025-07-28 0.660 702 +0 0.00% 463
2025-07-29 2025-07-25 0.570 702 +0 0.00% 400
2025-07-28 2025-07-24 0.580 702 +0 0.00% 407
2025-07-25 2025-07-23 0.610 702 +0 0.00% 428
2025-07-24 2025-07-22 0.560 702 -4,900 0.00% 393
2020-12-29 2020-12-24 0.244 5,602 +1,500 0.00% 1,367
2020-11-03 2020-10-30 0.250 4,102 -1,000 0.00% 1,026
2020-06-03 2020-06-01 0.242 5,102 +320 0.00% 1,235
2016-09-29 2016-09-27 0.560 4,782 +40 0.00% 2,678
2016-01-26 2016-01-22 1.010 4,742 +1,000 0.00% 4,789
2015-11-17 2015-11-13 1.210 3,742 -400 0.00% 4,528
2015-11-13 2015-11-11 1.100 4,142 -50,000 0.00% 4,556
2015-08-13 2015-08-11 0.800 54,142 -50,000 0.00% 43,314
2015-06-04 2015-06-02 1.400 104,142 +100,000 0.01% 145,799
2015-05-18 2015-05-14 1.080 4,142 +3,000 0.00% 4,473
2014-07-03 2014-06-30 1.280 1,142 -5,000 0.00% 1,462
2014-07-02 2014-06-27 1.250 6,142 +4,300 0.00% 7,678
2014-06-10 2014-06-06 1.350 1,842 -1,500 0.00% 2,487
2014-05-28 2014-05-26 1.220 3,342 -500 0.00% 4,077
2014-05-22 2014-05-20 1.170 3,842 -180 0.00% 4,495
2014-05-13 2014-05-09 1.320 4,022 +1,000 0.00% 5,309
2014-04-30 2014-04-28 1.400 3,022 -1,000 0.00% 4,231
2014-04-14 2014-04-10 1.490 4,022 +60 0.00% 5,993
2014-04-10 2014-04-08 1.540 3,962 -500 0.00% 6,101
2014-03-20 2014-03-18 1.480 4,462 +1,000 0.00% 6,604
2014-03-03 2014-02-27 1.480 3,462 +2,500 0.00% 5,124
2014-02-25 2014-02-21 1.190 962 +50 0.00% 1,145
2014-02-24 2014-02-20 1.180 912 -600 0.00% 1,076
2014-02-20 2014-02-18 1.230 1,512 -5,000 0.00% 1,860
2014-02-19 2014-02-17 1.250 6,512 -2,000 0.00% 8,140
2014-02-18 2014-02-14 1.260 8,512 +3,000 0.00% 10,725
2014-02-05 2014-01-30 1.340 5,512 +1,200 0.00% 7,386
2014-01-29 2014-01-27 1.020 4,312 -30,000 0.00% 4,398
2014-01-28 2014-01-24 1.020 34,312 +30,000 0.00% 34,998
2014-01-22 2014-01-20 1.020 4,312 -5,000 0.00% 4,398
2014-01-21 2014-01-17 1.030 9,312 +4,850 0.00% 9,591
2014-01-17 2014-01-15 1.010 4,462 +2,000 0.00% 4,507
2013-12-30 2013-12-24 0.990 2,462 -2,500 0.00% 2,437
2013-12-13 2013-12-11 1.010 4,962 +4,000 0.00% 5,012
2013-11-21 2013-11-19 1.090 962 -600 0.00% 1,049
2013-11-13 2013-11-11 1.050 1,562 -3,000 0.00% 1,640
2013-11-11 2013-11-07 1.030 4,562 +1,000 0.00% 4,699
2013-11-07 2013-11-05 1.040 3,562 +950 0.00% 3,704
2013-10-31 2013-10-29 0.930 2,612 +850 0.00% 2,429
2013-10-29 2013-10-25 0.910 1,762 -2,000 0.00% 1,603
2013-10-11 2013-10-09 0.870 3,762 -1,000 0.00% 3,273
2013-10-10 2013-10-08 0.860 4,762 -5,000 0.00% 4,095
2013-10-09 2013-10-07 0.850 9,762 +4,500 0.00% 8,298
2013-10-02 2013-09-27 0.860 5,262 +500 0.00% 4,525
2013-09-12 2013-09-10 0.690 4,762 +350 0.00% 3,286
2013-09-02 2013-08-29 0.720 4,412 +2,600 0.00% 3,177
2013-08-26 2013-08-22 0.710 1,812 -500 0.00% 1,287
2013-08-05 2013-08-01 0.780 2,312 +1,000 0.00% 1,803
2013-07-02 2013-06-27 0.700 1,312 -500 0.00% 918
2013-06-27 2013-06-25 0.670 1,812 +850 0.00% 1,214
2013-06-10 2013-06-06 0.750 962 -500 0.00% 722
2013-06-04 2013-05-31 0.730 1,462 -11,500 0.00% 1,067
2013-06-03 2013-05-30 0.770 12,962 +8,700 0.00% 9,981
2013-05-29 2013-05-27 0.730 4,262 +2,350 0.00% 3,111
2013-05-24 2013-05-22 0.800 1,912 -95,000 0.00% 1,530
2013-05-23 2013-05-21 0.880 96,912 -5,000 0.01% 85,283
2013-05-22 2013-05-20 0.910 101,912 -2,250 0.01% 92,740
2013-05-21 2013-05-16 0.680 104,162 +101,250 0.01% 70,830
2013-04-19 2013-04-17 0.445 2,912 -1,000 0.00% 1,296
2013-04-17 2013-04-15 0.455 3,912 -1,000 0.00% 1,780
2013-04-05 2013-04-02 0.450 4,912 -700 0.00% 2,210
2013-02-26 2013-02-22 0.450 5,612 +1,000 0.00% 2,525
2013-02-14 2013-02-07 0.430 4,612 +3,000 0.00% 1,983
2013-02-08 2013-02-06 0.420 1,612 -6,465 0.00% 677
2013-02-07 2013-02-05 0.380 8,077 +3,350 0.00% 3,069
2013-02-06 2013-02-04 0.410 4,727 +4,000 0.00% 1,938
2013-02-05 2013-02-01 0.405 727 -13,813 0.00% 294
2013-01-22 2013-01-18 0.460 14,540 +13,813 0.00% 6,688
2013-01-11 2013-01-09 0.440 727 -26,000 0.00% 320
2012-08-09 2012-08-07 0.540 26,727 +6,000 0.00% 14,433
2012-06-29 2012-06-27 0.532 20,727 -1,078 0.00% 11,033
2012-01-05 2012-01-03 1.331 21,805 -9,468 0.00% 29,017
2011-12-16 2011-12-14 1.559 31,273 +63 0.00% 48,752
2011-12-15 2011-12-13 1.540 31,210 +9,468 0.00% 48,060
2011-10-18 2011-10-14 1.730 21,742 +1 0.00% 37,614
2011-09-21 2011-09-19 2.262 21,741 -10,520 0.00% 49,185
2011-09-20 2011-09-16 2.338 32,261 +10,520 0.01% 75,438
2011-08-08 2011-08-04 2.414 21,741 -11,046 0.00% 52,491
2011-08-01 2011-07-28 2.357 32,787 +5,260 0.01% 77,291
2011-07-26 2011-07-22 2.433 27,527 -4,734 0.00% 66,984
2011-07-25 2011-07-21 2.376 32,261 +10,520 0.01% 76,664
2011-07-08 2011-07-06 2.776 21,741 -484 0.00% 60,344
2011-06-29 2011-06-27 2.700 22,225 -1,052 0.00% 59,998
2011-06-28 2011-06-24 2.700 23,277 +1,052 0.00% 62,838
2011-05-09 2011-05-05 3.840 22,225 +316 0.00% 85,349
2011-04-08 2011-04-06 4.734 21,909 -2,630 0.00% 103,711
2011-03-30 2011-03-28 3.612 24,539 +2,630 0.00% 88,637
2011-03-24 2011-03-22 3.289 21,909 -31,561 0.00% 72,057
2011-03-23 2011-03-21 3.004 53,470 +31,561 0.01% 160,610
2011-03-17 2011-03-15 2.338 21,909 -10,520 0.00% 51,231
2011-03-09 2011-03-07 1.977 32,429 +105 0.01% 64,117
2011-02-17 2011-02-15 2.034 32,324 -526 0.01% 65,753
2011-02-16 2011-02-14 2.129 32,850 +210 0.01% 69,945
2011-01-19 2011-01-17 2.338 32,640 +10,521 0.01% 76,324
2011-01-18 2011-01-14 2.395 22,119 -10,521 0.00% 52,984
2010-12-16 2010-12-14 2.471 32,640 +5,261 0.01% 80,667
2010-12-14 2010-12-10 2.566 27,379 +5,260 0.00% 70,268
2010-11-01 2010-10-28 3.270 22,119 -10,478 0.00% 72,327
2010-10-22 2010-10-20 3.175 32,597 -10,521 0.01% 103,490
2010-10-06 2010-10-04 3.327 43,118 +106 0.01% 143,450
2010-09-15 2010-09-13 3.897 43,012 -274 0.01% 167,629
2010-09-07 2010-09-03 3.897 43,286 +105 0.01% 168,696
2010-08-09 2010-08-05 4.296 43,181 -5,313 0.01% 185,526
2010-07-29 2010-07-27 4.335 48,494 -5,260 0.01% 210,198
2010-07-21 2010-07-19 4.106 53,754 -31,560 0.01% 220,734
2010-07-15 2010-07-13 4.658 85,314 +10,520 0.01% 397,366
2010-07-08 2010-07-06 4.182 74,794 +421 0.01% 312,820
2010-06-22 2010-06-18 4.563 74,373 -211 0.01% 339,337
2010-06-21 2010-06-17 4.601 74,584 +2,630 0.01% 343,136
2010-06-18 2010-06-15 4.620 71,954 +7,891 0.01% 332,404
2010-06-15 2010-06-11 4.848 64,063 +210 0.01% 310,565
2010-06-14 2010-06-10 4.715 63,853 -473 0.01% 301,049
2010-05-20 2010-05-18 4.943 64,326 +31,771 0.01% 317,954
2010-05-13 2010-05-11 4.943 32,555 -5,260 0.01% 160,915
2010-05-12 2010-05-10 4.943 37,815 +5,260 0.01% 186,914
2010-05-11 2010-05-07 4.753 32,555 +473 0.01% 154,726
2010-05-10 2010-05-06 4.734 32,082 -210 0.01% 151,868
2010-05-07 2010-05-05 4.848 32,292 +210 0.01% 156,545
2010-05-04 2010-04-30 5.703 32,082 -307 0.01% 182,973
2010-04-27 2010-04-23 5.513 32,389 -21 0.01% 178,567
2010-04-26 2010-04-22 5.513 32,410 -12,624 0.01% 178,682
2010-04-22 2010-04-20 5.893 45,034 +9,468 0.01% 265,404
2010-04-21 2010-04-19 5.532 35,566 +29,456 0.01% 196,758
2010-04-20 2010-04-16 5.323 6,110 -5,017 0.00% 32,526
2010-03-30 2010-03-26 4.749 11,127 +76 0.00% 52,846
2010-02-26 2010-02-24 5.323 11,051 +364 0.00% 58,829
2010-01-20 2010-01-18 6.472 10,687 -191 0.00% 69,162
2010-01-18 2010-01-14 6.367 10,878 +191 0.00% 69,263
2010-01-15 2010-01-13 6.158 10,687 -4,790 0.00% 65,816
2010-01-14 2010-01-12 6.054 15,477 +9,580 0.00% 93,699
2010-01-12 2010-01-08 6.472 5,897 +4,790 0.00% 38,163
2010-01-05 2009-12-31 7.202 1,107 +192 0.00% 7,973
2009-12-18 2009-12-16 5.950 915 -460 0.00% 5,444
2009-12-17 2009-12-15 5.845 1,375 -287 0.00% 8,037
2009-12-11 2009-12-09 6.263 1,662 +479 0.00% 10,409
2009-12-09 2009-12-07 7.411 1,183 -479 0.00% 8,767
2009-11-26 2009-11-24 8.664 1,662 -9,580 0.00% 14,399
2009-11-24 2009-11-20 8.350 11,242 -1,150 0.00% 93,876
2009-11-18 2009-11-16 7.724 12,392 -575 0.00% 95,718
2009-11-16 2009-11-12 7.515 12,967 +9,580 0.00% 97,453
2009-11-11 2009-11-09 7.098 3,387 +2,415 0.00% 24,041
2009-11-02 2009-10-29 6.054 972 -479 0.00% 5,885
2009-10-27 2009-10-22 5.845 1,451 +1 0.00% 8,482
2009-10-23 2009-10-21 6.158 1,450 +190 0.00% 8,930
2009-10-20 2009-10-16 5.323 1,260 -4,752 0.00% 6,708
2009-10-19 2009-10-15 5.167 6,012 +4,791 0.00% 31,063
2009-09-14 2009-09-10 4.019 1,221 -192 0.00% 4,907
2009-09-11 2009-09-09 3.966 1,413 +153 0.00% 5,605
2009-08-28 2009-08-26 4.123 1,260 +153 0.00% 5,195
2009-08-06 2009-08-04 4.227 1,107 +192 0.00% 4,680
2009-07-27 2009-07-23 4.227 915 -383 0.00% 3,868
2009-07-24 2009-07-22 3.966 1,298 -288 0.00% 5,148
2009-07-23 2009-07-21 3.966 1,586 +460 0.00% 6,291
2009-07-14 2009-07-10 3.445 1,126 +115 0.00% 3,879
2009-07-06 2009-07-02 4.071 1,011 -651 0.00% 4,116
2009-06-25 2009-06-23 3.445 1,662 +383 0.00% 5,725
2009-06-24 2009-06-22 3.653 1,279 -536 0.00% 4,673
2009-06-18 2009-06-16 3.549 1,815 -7,665 0.00% 6,441
2009-06-17 2009-06-15 3.810 9,480 +6,707 0.00% 36,118
2009-06-04 2009-06-02 3.027 2,773 +383 0.00% 8,394
2009-06-02 2009-05-29 3.079 2,390 +383 0.00% 7,359
2009-05-29 2009-05-26 3.288 2,007 +192 0.00% 6,599
2009-05-25 2009-05-21 3.131 1,815 +651 0.00% 5,684
2009-05-21 2009-05-19 3.131 1,164 -958 0.00% 3,645
2009-05-06 2009-05-04 3.027 2,122 +230 0.00% 6,423
2009-05-04 2009-04-29 3.027 1,892 +192 0.00% 5,727
2009-04-27 2009-04-23 3.027 1,700 -9,581 0.00% 5,146
2009-04-24 2009-04-22 3.131 11,281 +9,581 0.00% 35,326
2009-04-20 2009-04-16 2.662 1,700 +191 0.00% 4,525
2009-04-08 2009-04-06 3.079 1,509 -958 0.00% 4,647
2009-04-02 2009-03-31 3.236 2,467 +192 0.00% 7,983
2009-03-19 2009-03-17 3.653 2,275 +958 0.00% 8,311
2009-03-02 2009-02-26 3.758 1,317 -498 0.00% 4,949
2009-02-16 2009-02-12 3.549 1,815 -920 0.00% 6,441
2009-01-23 2009-01-21 3.914 2,735 +1,149 0.00% 10,706
2009-01-21 2009-01-19 3.653 1,586 +384 0.00% 5,794
2009-01-15 2009-01-13 3.236 1,202 -1,150 0.00% 3,889
2009-01-09 2009-01-07 3.914 2,352 -192 0.00% 9,206
2009-01-06 2009-01-02 4.227 2,544 +767 0.00% 10,755
2009-01-02 2008-12-29 4.175 1,777 +77 0.00% 7,419
2008-12-23 2008-12-19 4.227 1,700 -959 0.00% 7,187
2008-12-19 2008-12-17 4.645 2,659 +652 0.00% 12,351
2008-12-15 2008-12-11 4.227 2,007 +766 0.00% 8,484
2008-12-12 2008-12-10 4.280 1,241 -115 0.00% 5,311
2008-12-08 2008-12-04 3.549 1,356 -958 0.00% 4,812
2008-12-05 2008-12-03 3.549 2,314 +499 0.00% 8,212
2008-12-04 2008-12-02 3.497 1,815 +479 0.00% 6,347
2008-12-02 2008-11-28 3.392 1,336 -342 0.00% 4,532
2008-12-01 2008-11-27 3.445 1,678 -958 0.00% 5,780
2008-11-25 2008-11-21 3.549 2,636 +384 0.00% 9,355
2008-11-21 2008-11-19 3.549 2,252 +613 0.00% 7,992
2008-11-20 2008-11-18 3.653 1,639 +76 0.00% 5,988
2008-11-19 2008-11-17 3.810 1,563 +192 0.00% 5,955
2008-11-10 2008-11-06 3.549 1,371 +48 0.00% 4,866
2008-11-07 2008-11-05 3.497 1,323 -613 0.00% 4,626
2008-11-05 2008-11-03 3.497 1,936 +958 0.00% 6,770
2008-11-04 2008-10-31 3.288 978 -958 0.00% 3,216
2008-11-03 2008-10-30 3.445 1,936 -307 0.00% 6,669
2008-10-31 2008-10-29 3.497 2,243 -2,989 0.00% 7,843
2008-10-30 2008-10-28 3.497 5,232 +3,296 0.00% 18,295
2008-10-29 2008-10-27 2.766 1,936 +383 0.00% 5,355
2008-10-28 2008-10-24 3.497 1,553 +671 0.00% 5,430
2008-10-27 2008-10-23 4.175 882 -384 0.00% 3,683
2008-10-24 2008-10-22 4.854 1,266 -766 0.00% 6,145
2008-10-22 2008-10-20 3.758 2,032 -651 0.00% 7,636
2008-10-21 2008-10-17 3.445 2,683 +804 0.00% 9,242
2008-10-20 2008-10-16 3.288 1,879 -287 0.00% 6,178
2008-10-16 2008-10-14 3.079 2,166 -77 0.00% 6,670
2008-10-14 2008-10-10 2.818 2,243 -421 0.00% 6,321
2008-10-13 2008-10-09 2.923 2,664 +958 0.00% 7,786
2008-10-10 2008-10-08 2.870 1,706 -383 0.00% 4,897
2008-10-09 2008-10-06 2.870 2,089 +229 0.00% 5,996
2008-10-08 2008-10-03 2.870 1,860 -613 0.00% 5,339
2008-10-06 2008-10-02 3.288 2,473 +690 0.00% 8,131
2008-10-02 2008-09-29 1.848 1,783 -536 0.00% 3,294
2008-09-16 2008-09-11 1.044 2,319 -192 0.00% 2,421
2008-09-10 2008-09-08 1.054 2,511 +805 0.00% 2,647
2008-09-04 2008-09-02 1.054 1,706 +766 0.00% 1,799
2008-08-29 2008-08-27 1.044 940 -1,111 0.00% 981
2008-08-27 2008-08-25 1.044 2,051 +575 0.00% 2,141
2008-08-25 2008-08-20 1.033 1,476 -843 0.00% 1,525
2008-08-21 2008-08-19 1.012 2,319 +383 0.00% 2,348
2008-08-15 2008-08-13 1.065 1,936 -591 0.00% 2,061
2008-08-14 2008-08-12 1.054 2,527 +1,418 0.00% 2,664
2008-08-13 2008-08-11 1.044 1,109 -728 0.00% 1,158
2008-08-12 2008-08-08 1.044 1,837 -1,917 0.00% 1,917
2008-08-11 2008-08-07 1.106 3,754 +2,223 0.00% 4,154
2008-08-08 2008-08-05 1.263 1,531 -268 0.00% 1,934
2008-08-05 2008-08-01 1.461 1,799 +268 0.00% 2,629
2008-08-04 2008-07-31 1.514 1,531 +613 0.00% 2,317
2008-07-31 2008-07-29 1.503 918 -268 0.00% 1,380
2008-07-30 2008-07-28 1.430 1,186 +268 0.00% 1,696
2008-07-29 2008-07-25 1.534 918 -1,188 0.00% 1,409
2008-07-28 2008-07-24 1.576 2,106 -191 0.00% 3,319
2008-07-25 2008-07-23 1.576 2,297 +1,303 0.00% 3,620
2008-07-24 2008-07-22 1.628 994 -10,692 0.00% 1,619
2008-07-23 2008-07-21 1.566 11,686 +5,018 0.00% 18,297
2008-07-02 2008-06-27 6,668 +6,001 0.00%
2008-06-30 2008-06-26 667 -6,001 0.00%
2007-06-26 2007-06-22 6,668 0.03%

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