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 0.091 111,633 +0 0.01% 10,159
2025-10-13 2025-10-09 0.090 111,633 +0 0.01% 10,047
2025-10-10 2025-10-08 0.093 111,633 +0 0.01% 10,382
2025-10-09 2025-10-06 0.096 111,633 +0 0.01% 10,717
2025-10-08 2025-10-03 0.097 111,633 +0 0.01% 10,828
2025-10-06 2025-10-02 0.093 111,633 +0 0.01% 10,382
2025-10-03 2025-09-30 0.096 111,633 +0 0.01% 10,717
2025-10-02 2025-09-29 0.097 111,633 +0 0.01% 10,828
2025-09-30 2025-09-26 0.095 111,633 +0 0.01% 10,605
2025-09-29 2025-09-25 0.095 111,633 +0 0.01% 10,605
2025-09-26 2025-09-24 0.099 111,633 +0 0.01% 11,052
2025-09-25 2025-09-23 0.099 111,633 +0 0.01% 11,052
2025-09-24 2025-09-22 0.095 111,633 +0 0.01% 10,605
2025-09-23 2025-09-19 0.098 111,633 +0 0.01% 10,940
2025-09-22 2025-09-18 0.099 111,633 +0 0.01% 11,052
2025-09-19 2025-09-17 0.102 111,633 +0 0.01% 11,387
2025-09-18 2025-09-16 0.096 111,633 +0 0.01% 10,717
2025-09-17 2025-09-15 0.100 111,633 +0 0.01% 11,163
2025-09-16 2025-09-12 0.106 111,633 +0 0.01% 11,833
2025-09-15 2025-09-11 0.106 111,633 +0 0.01% 11,833
2025-09-12 2025-09-10 0.111 111,633 +0 0.01% 12,391
2025-09-11 2025-09-09 0.105 111,633 +0 0.01% 11,721
2025-09-10 2025-09-08 0.105 111,633 +0 0.01% 11,721
2025-09-09 2025-09-05 0.104 111,633 +0 0.01% 11,610
2025-09-08 2025-09-04 0.103 111,633 +0 0.01% 11,498
2025-09-05 2025-09-03 0.105 111,633 +0 0.01% 11,721
2025-09-04 2025-09-02 0.104 111,633 +0 0.01% 11,610
2025-09-03 2025-09-01 0.113 111,633 +0 0.01% 12,615
2025-09-02 2025-08-29 0.106 111,633 +0 0.01% 11,833
2025-09-01 2025-08-28 0.104 111,633 +0 0.01% 11,610
2025-08-29 2025-08-27 0.106 111,633 +0 0.01% 11,833
2025-08-28 2025-08-26 0.109 111,633 +0 0.01% 12,168
2025-08-27 2025-08-25 0.110 111,633 +0 0.01% 12,280
2025-08-26 2025-08-22 0.110 111,633 +0 0.01% 12,280
2025-08-25 2025-08-21 0.100 111,633 +0 0.01% 11,163
2025-08-22 2025-08-20 0.106 111,633 +0 0.01% 11,833
2025-08-21 2025-08-19 0.107 111,633 +0 0.01% 11,945
2025-08-20 2025-08-18 0.106 111,633 +0 0.01% 11,833
2025-08-19 2025-08-15 0.108 111,633 +0 0.01% 12,056
2025-08-18 2025-08-14 0.114 111,633 +0 0.01% 12,726
2025-08-15 2025-08-13 0.111 111,633 +0 0.01% 12,391
2025-08-14 2025-08-12 0.115 111,633 +0 0.01% 12,838
2025-08-13 2025-08-11 0.115 111,633 +0 0.01% 12,838
2025-08-12 2025-08-08 0.113 111,633 +0 0.01% 12,615
2025-08-11 2025-08-07 0.113 111,633 +0 0.01% 12,615
2025-08-08 2025-08-06 0.115 111,633 +0 0.01% 12,838
2025-08-07 2025-08-05 0.114 111,633 +0 0.01% 12,726
2025-08-06 2025-08-04 0.115 111,633 +0 0.01% 12,838
2025-08-05 2025-08-01 0.118 111,633 -297,600 0.01% 13,173
2024-10-07 2024-10-03 0.360 409,233 +197,400 0.02% 147,324
2024-05-29 2024-05-27 0.174 211,833 +51,000 0.01% 36,859
2024-03-06 2024-03-04 0.162 160,833 -30,000 0.01% 26,055
2024-02-29 2024-02-27 0.169 190,833 -591,000 0.01% 32,251
2023-12-11 2023-12-07 0.190 781,833 +30,000 0.04% 148,548
2023-10-13 2023-10-11 0.215 751,833 -22,200 0.04% 161,644
2023-09-12 2023-09-07 0.280 774,033 -30,000 0.04% 216,729
2023-09-11 2023-09-06 0.270 804,033 +48,000 0.05% 217,089
2023-09-04 2023-08-30 0.246 756,033 -30,000 0.04% 185,984
2023-08-30 2023-08-28 0.230 786,033 +120,000 0.04% 180,788
2023-07-24 2023-07-20 0.219 666,033 +240,000 0.04% 145,861
2022-12-20 2022-12-16 0.640 426,033 +21,000 0.02% 272,661
2022-12-16 2022-12-14 0.730 405,033 +30,000 0.02% 295,674
2022-12-07 2022-12-05 0.870 375,033 -30,000 0.02% 326,279
2022-08-23 2022-08-19 0.780 405,033 +44,100 0.02% 315,926
2022-08-04 2022-08-02 0.720 360,933 +48,000 0.02% 259,872
2022-07-29 2022-07-27 0.810 312,933 +30,000 0.02% 253,476
2022-07-28 2022-07-26 0.860 282,933 -30,000 0.02% 243,322
2022-07-27 2022-07-25 0.840 312,933 +30,000 0.02% 262,864
2022-07-13 2022-07-11 0.930 282,933 +21,000 0.02% 263,128
2022-07-04 2022-06-29 1.080 261,933 +19,800 0.01% 282,888
2022-06-29 2022-06-27 1.100 242,133 -24,000 0.01% 266,346
2022-06-27 2022-06-23 1.180 266,133 +9,900 0.02% 314,037
2022-06-24 2022-06-22 1.160 256,233 +100,200 0.01% 297,230
2022-06-21 2022-06-17 1.230 156,033 -9,900 0.01% 191,921
2022-06-20 2022-06-16 1.590 165,933 -41,100 0.01% 263,833
2022-06-17 2022-06-15 1.070 207,033 -72,000 0.01% 221,525
2022-05-26 2022-05-24 0.690 279,033 -48,000 0.02% 192,533
2022-05-18 2022-05-16 0.690 327,033 +48,000 0.02% 225,653
2022-05-12 2022-05-10 0.650 279,033 +4 0.02% 181,371
2022-04-29 2022-04-27 0.690 279,029 -300 0.02% 192,530
2022-04-28 2022-04-26 0.690 279,329 +289 0.02% 192,737
2022-04-26 2022-04-22 0.730 279,040 +11 0.02% 203,699
2022-04-13 2022-04-11 0.930 279,029 +31,500 0.02% 259,497
2022-03-28 2022-03-24 0.930 247,529 +27,000 0.01% 230,202
2022-03-24 2022-03-22 0.890 220,529 -901,800 0.01% 196,271
2022-03-23 2022-03-21 0.850 1,122,329 +901,800 0.06% 953,980
2022-03-14 2022-03-10 1.080 220,529 +6,000 0.01% 238,171
2022-03-04 2022-03-02 1.300 214,529 +30,000 0.01% 278,888
2022-03-03 2022-03-01 1.380 184,529 -20,100 0.01% 254,650
2022-03-01 2022-02-25 1.330 204,629 +20,100 0.01% 272,157
2022-02-28 2022-02-24 1.440 184,529 +9,900 0.01% 265,722
2022-02-17 2022-02-15 1.800 174,629 +18,000 0.01% 314,332
2022-02-16 2022-02-14 1.870 156,629 +11,996 0.01% 292,896
2022-02-09 2022-02-07 2.030 144,633 -30,000 0.01% 293,605
2022-02-04 2022-01-27 1.910 174,633 +30,000 0.01% 333,549
2022-01-28 2022-01-26 2.000 144,633 -42,000 0.01% 289,266
2022-01-27 2022-01-25 1.860 186,633 +12,000 0.01% 347,137
2022-01-26 2022-01-24 1.930 174,633 +12,000 0.01% 337,042
2022-01-24 2022-01-20 2.030 162,633 -11,967 0.01% 330,145
2022-01-19 2022-01-17 1.780 174,600 +12,000 0.01% 310,788
2022-01-18 2022-01-14 1.810 162,600 +12,000 0.01% 294,306
2022-01-17 2022-01-13 1.770 150,600 +25,500 0.01% 266,562
2022-01-13 2022-01-11 2.030 125,100 -18,000 0.01% 253,953
2022-01-06 2022-01-04 2.000 143,100 -12,000 0.01% 286,200
2021-12-29 2021-12-24 1.870 155,100 +36,000 0.01% 290,037
2021-12-28 2021-12-22 2.010 119,100 +10,200 0.01% 239,391
2021-12-17 2021-12-15 2.090 108,900 +21,900 0.01% 227,601
2021-12-16 2021-12-14 2.210 87,000 +27,000 0.00% 192,270
2021-12-15 2021-12-13 2.600 60,000 +42,000 0.00% 156,000
2021-12-14 2021-12-10 2.600 18,000 -37,800 0.00% 46,800
2021-12-13 2021-12-09 2.510 55,800 +31,800 0.00% 140,058
2021-12-10 2021-12-08 2.500 24,000 +15,000 0.00% 60,000
2021-12-09 2021-12-07 2.240 9,000 -9,000 0.00% 20,160
2021-12-08 2021-12-06 1.940 18,000 -21,000 0.00% 34,920
2021-12-07 2021-12-03 1.890 39,000 +39,000 0.00% 73,710
2021-12-06 2021-12-02 1.880 0 -227,400
2021-12-03 2021-12-01 2.080 227,400 -42,000 0.01% 472,992
2021-12-01 2021-11-29 1.570 269,400 +33,000 0.02% 422,958
2021-11-30 2021-11-26 1.640 236,400 +39,000 0.01% 387,696
2021-11-29 2021-11-25 1.870 197,400 -55,800 0.01% 369,138
2021-11-16 2021-11-12 1.350 253,200 +12,000 0.01% 341,820
2021-11-15 2021-11-11 1.410 241,200 +18,900 0.01% 340,092
2021-11-08 2021-11-04 1.290 222,300 +12,000 0.01% 286,767
2021-11-02 2021-10-29 1.470 210,300 +9,000 0.01% 309,141
2021-11-01 2021-10-28 1.500 201,300 -19,800 0.01% 301,950
2021-10-29 2021-10-27 1.470 221,100 +9,000 0.01% 325,017
2021-10-28 2021-10-26 1.560 212,100 +36,300 0.01% 330,876
2021-10-27 2021-10-25 1.590 175,800 +54,000 0.01% 279,522
2021-10-26 2021-10-22 1.750 121,800 -33,900 0.01% 213,150
2021-10-22 2021-10-20 1.500 155,700 +15,000 0.01% 233,550
2021-10-21 2021-10-19 1.540 140,700 -12,000 0.01% 216,678
2021-10-20 2021-10-18 1.480 152,700 +12,000 0.01% 225,996
2021-10-19 2021-10-15 1.440 140,700 +33,900 0.01% 202,608
2021-10-18 2021-10-12 1.510 106,800 +16,800 0.01% 161,268
2021-10-15 2021-10-11 1.400 90,000 -4,200 0.01% 126,000
2021-10-12 2021-10-08 1.480 94,200 +60,000 0.01% 139,416
2021-09-23 2021-09-20 1.200 34,200 -170,100 0.00% 41,040
2021-09-21 2021-09-17 1.250 204,300 +175,200 0.01% 255,375
2021-09-07 2021-09-03 1.970 29,100 +29,100 0.00% 57,327
2021-06-03 2021-06-01 7.750 0 -14,667
2021-06-02 2021-05-31 7.780 14,667 -9,811 0.00% 114,108
2021-06-01 2021-05-28 8.073 24,478 +24,379 0.00% 197,600
2020-12-18 2020-12-16 7.164 99 +99 0.00% 709
2020-08-12 2020-08-10 9.263 0 -122,489
2020-08-10 2020-08-06 9.415 122,489 +122,489 0.01% 1,153,186
2020-06-01 2020-05-28 7.604 0 -2,919
2020-01-17 2020-01-15 7.399 2,919 +2,919 0.00% 21,597
2019-01-22 2019-01-18 13.669 0 -285
2019-01-17 2019-01-15 13.837 285 +190 0.00% 3,944
2019-01-03 2018-12-31 15.456 95 +95 0.00% 1,468
2018-07-27 2018-07-25 15.099 0 -285
2018-07-26 2018-07-24 14.342 285 +95 0.00% 4,087
2018-07-25 2018-07-23 14.216 190 -202,386 0.00% 2,701
2018-07-24 2018-07-20 14.910 202,576 0.01% 3,020,344

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