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 0.440 959 +0 0.00% 422
2025-10-13 2025-10-09 0.470 959 +0 0.00% 451
2025-10-10 2025-10-08 0.475 959 +0 0.00% 456
2025-10-09 2025-10-06 0.460 959 +0 0.00% 441
2025-10-08 2025-10-03 0.435 959 +0 0.00% 417
2025-10-06 2025-10-02 0.445 959 +0 0.00% 427
2025-10-03 2025-09-30 0.450 959 +0 0.00% 432
2025-10-02 2025-09-29 0.450 959 +0 0.00% 432
2025-09-30 2025-09-26 0.430 959 +0 0.00% 412
2025-09-29 2025-09-25 0.415 959 +0 0.00% 398
2025-09-26 2025-09-24 0.410 959 +0 0.00% 393
2025-09-25 2025-09-23 0.430 959 +0 0.00% 412
2025-09-24 2025-09-22 0.470 959 +0 0.00% 451
2025-09-23 2025-09-19 0.485 959 +0 0.00% 465
2025-09-22 2025-09-18 0.485 959 +0 0.00% 465
2025-09-19 2025-09-17 0.500 959 +0 0.00% 480
2025-09-18 2025-09-16 0.510 959 +0 0.00% 489
2025-09-17 2025-09-15 0.530 959 +0 0.00% 508
2025-09-16 2025-09-12 0.530 959 +0 0.00% 508
2025-09-15 2025-09-11 0.550 959 +0 0.00% 527
2025-09-12 2025-09-10 0.530 959 +0 0.00% 508
2025-09-11 2025-09-09 0.530 959 +0 0.00% 508
2025-09-10 2025-09-08 0.520 959 +0 0.00% 499
2025-09-09 2025-09-05 0.520 959 +0 0.00% 499
2025-09-08 2025-09-04 0.510 959 +0 0.00% 489
2025-09-05 2025-09-03 0.530 959 +0 0.00% 508
2025-09-04 2025-09-02 0.530 959 +0 0.00% 508
2025-09-03 2025-09-01 0.550 959 +0 0.00% 527
2025-09-02 2025-08-29 0.550 959 +0 0.00% 527
2025-09-01 2025-08-28 0.550 959 +0 0.00% 527
2025-08-29 2025-08-27 0.560 959 +0 0.00% 537
2025-08-28 2025-08-26 0.560 959 +0 0.00% 537
2025-08-27 2025-08-25 0.570 959 +0 0.00% 547
2025-08-26 2025-08-22 0.580 959 +0 0.00% 556
2025-08-25 2025-08-21 0.550 959 +0 0.00% 527
2025-08-22 2025-08-20 0.560 959 +0 0.00% 537
2025-08-21 2025-08-19 0.570 959 +0 0.00% 547
2025-08-20 2025-08-18 0.590 959 +0 0.00% 566
2025-08-19 2025-08-15 0.590 959 +0 0.00% 566
2025-08-18 2025-08-14 0.570 959 +0 0.00% 547
2025-08-15 2025-08-13 0.570 959 +0 0.00% 547
2025-08-14 2025-08-12 0.550 959 +0 0.00% 527
2025-08-13 2025-08-11 0.550 959 +0 0.00% 527
2025-08-12 2025-08-08 0.560 959 +0 0.00% 537
2025-08-11 2025-08-07 0.530 959 +0 0.00% 508
2025-08-08 2025-08-06 0.550 959 +0 0.00% 527
2025-08-07 2025-08-05 0.540 959 +0 0.00% 518
2025-08-06 2025-08-04 0.520 959 +0 0.00% 499
2025-08-05 2025-08-01 0.520 959 +0 0.00% 499
2025-08-04 2025-07-31 0.590 959 +0 0.00% 566
2025-08-01 2025-07-30 0.600 959 +0 0.00% 575
2025-07-31 2025-07-29 0.600 959 +0 0.00% 575
2025-07-30 2025-07-28 0.610 959 +0 0.00% 585
2025-07-29 2025-07-25 0.600 959 +0 0.00% 575
2025-07-28 2025-07-24 0.590 959 +0 0.00% 566
2025-07-25 2025-07-23 0.590 959 +0 0.00% 566
2025-07-24 2025-07-22 0.590 959 +0 0.00% 566
2025-07-23 2025-07-21 0.580 959 +0 0.00% 556
2025-07-22 2025-07-18 0.520 959 +0 0.00% 499
2025-07-21 2025-07-17 0.510 959 +0 0.00% 489
2025-07-18 2025-07-16 0.500 959 +0 0.00% 480
2025-07-17 2025-07-15 0.495 959 +0 0.00% 475
2025-07-16 2025-07-14 0.530 959 +0 0.00% 508
2025-07-15 2025-07-11 0.570 959 +0 0.00% 547
2025-07-14 2025-07-10 0.580 959 +0 0.00% 556
2025-07-11 2025-07-09 0.520 959 +0 0.00% 499
2025-07-10 2025-07-08 0.475 959 +0 0.00% 456
2025-07-09 2025-07-07 0.415 959 +0 0.00% 398
2025-07-08 2025-07-04 0.420 959 +0 0.00% 403
2025-07-07 2025-07-03 0.440 959 +0 0.00% 422
2025-07-04 2025-07-02 0.450 959 +0 0.00% 432
2025-07-03 2025-06-30 0.445 959 +0 0.00% 427
2025-07-02 2025-06-27 0.420 959 +0 0.00% 403
2025-06-30 2025-06-26 0.460 959 +0 0.00% 441
2025-06-27 2025-06-25 0.440 959 +0 0.00% 422
2025-06-26 2025-06-24 0.340 959 +0 0.00% 326
2025-06-25 2025-06-23 0.355 959 +0 0.00% 340
2025-06-24 2025-06-20 0.300 959 +0 0.00% 288
2025-06-23 2025-06-19 0.300 959 +0 0.00% 288
2025-06-20 2025-06-18 0.310 959 +0 0.00% 297
2025-06-19 2025-06-17 0.330 959 +0 0.00% 316
2025-06-18 2025-06-16 0.330 959 +0 0.00% 316
2025-06-17 2025-06-13 0.330 959 +0 0.00% 316
2025-06-16 2025-06-12 0.330 959 +0 0.00% 316
2025-06-13 2025-06-11 0.320 959 +0 0.00% 307
2025-06-12 2025-06-10 0.310 959 +0 0.00% 297
2025-06-11 2025-06-09 0.310 959 +0 0.00% 297
2025-06-10 2025-06-06 0.300 959 +0 0.00% 288
2025-06-09 2025-06-05 0.295 959 +0 0.00% 283
2025-06-06 2025-06-04 0.295 959 +0 0.00% 283
2025-06-05 2025-06-03 0.295 959 +0 0.00% 283
2025-06-04 2025-06-02 0.295 959 +0 0.00% 283
2025-06-03 2025-05-30 0.295 959 +0 0.00% 283
2025-06-02 2025-05-29 0.295 959 +0 0.00% 283
2025-05-30 2025-05-28 0.285 959 +0 0.00% 273
2025-05-29 2025-05-27 0.290 959 +0 0.00% 278
2025-05-28 2025-05-26 0.290 959 +0 0.00% 278
2025-05-27 2025-05-23 0.285 959 +0 0.00% 273
2025-05-26 2025-05-22 0.285 959 +0 0.00% 273
2025-05-23 2025-05-21 0.300 959 +0 0.00% 288
2025-05-22 2025-05-20 0.300 959 +0 0.00% 288
2025-05-21 2025-05-19 0.295 959 +0 0.00% 283
2025-05-20 2025-05-16 0.290 959 +0 0.00% 278
2025-05-19 2025-05-15 0.290 959 +0 0.00% 278
2025-05-16 2025-05-14 0.300 959 +0 0.00% 288
2025-05-15 2025-05-13 0.290 959 +0 0.00% 278
2025-05-14 2025-05-12 0.300 959 +0 0.00% 288
2025-05-13 2025-05-09 0.295 959 +0 0.00% 283
2025-05-12 2025-05-08 0.295 959 +0 0.00% 283
2025-05-09 2025-05-07 0.295 959 +0 0.00% 283
2025-05-08 2025-05-06 0.290 959 +0 0.00% 278
2025-05-07 2025-05-02 0.295 959 +0 0.00% 283
2025-05-06 2025-04-30 0.295 959 +0 0.00% 283
2025-05-02 2025-04-29 0.295 959 +0 0.00% 283
2025-04-30 2025-04-28 0.305 959 +0 0.00% 292
2025-04-29 2025-04-25 0.275 959 +0 0.00% 264
2025-04-28 2025-04-24 0.275 959 +0 0.00% 264
2025-04-25 2025-04-23 0.290 959 +0 0.00% 278
2025-04-24 2025-04-22 0.270 959 +0 0.00% 259
2025-04-23 2025-04-17 0.240 959 +0 0.00% 230
2025-04-22 2025-04-16 0.240 959 +0 0.00% 230
2025-04-17 2025-04-15 0.250 959 +0 0.00% 240
2025-04-16 2025-04-14 0.250 959 +0 0.00% 240
2025-04-15 2025-04-11 0.255 959 +0 0.00% 245
2025-04-14 2025-04-10 0.260 959 +0 0.00% 249
2025-04-11 2025-04-09 0.250 959 +0 0.00% 240
2025-04-10 2025-04-08 0.249 959 +0 0.00% 239
2025-04-09 2025-04-07 0.241 959 +0 0.00% 231
2025-04-08 2025-04-03 0.280 959 +0 0.00% 269
2025-04-07 2025-04-02 0.280 959 +0 0.00% 269
2025-04-03 2025-04-01 0.280 959 +0 0.00% 269
2025-04-02 2025-03-31 0.275 959 +0 0.00% 264
2025-04-01 2025-03-28 0.290 959 +0 0.00% 278
2025-03-31 2025-03-27 0.290 959 +0 0.00% 278
2025-03-28 2025-03-26 0.285 959 +0 0.00% 273
2025-03-27 2025-03-25 0.290 959 +0 0.00% 278
2025-03-26 2025-03-24 0.300 959 +0 0.00% 288
2025-03-25 2025-03-21 0.295 959 +0 0.00% 283
2025-03-24 2025-03-20 0.310 959 +0 0.00% 297
2025-03-21 2025-03-19 0.320 959 +0 0.00% 307
2025-03-20 2025-03-18 0.330 959 +0 0.00% 316
2025-03-19 2025-03-17 0.325 959 +0 0.00% 312
2025-03-18 2025-03-14 0.315 959 +0 0.00% 302
2025-03-17 2025-03-13 0.285 959 +0 0.00% 273
2025-03-14 2025-03-12 0.290 959 +0 0.00% 278
2025-03-13 2025-03-11 0.285 959 +0 0.00% 273
2025-03-12 2025-03-10 0.290 959 +0 0.00% 278
2025-03-11 2025-03-07 0.285 959 +0 0.00% 273
2025-03-10 2025-03-06 0.280 959 +0 0.00% 269
2025-03-07 2025-03-05 0.270 959 +0 0.00% 259
2025-03-06 2025-03-04 0.270 959 +0 0.00% 259
2025-03-05 2025-03-03 0.270 959 +0 0.00% 259
2025-03-04 2025-02-28 0.270 959 +0 0.00% 259
2025-03-03 2025-02-27 0.280 959 +0 0.00% 269
2025-02-28 2025-02-26 0.275 959 +0 0.00% 264
2025-02-27 2025-02-25 0.265 959 +0 0.00% 254
2025-02-26 2025-02-24 0.260 959 +0 0.00% 249
2025-02-25 2025-02-21 0.265 959 +0 0.00% 254
2025-02-24 2025-02-20 0.255 959 +0 0.00% 245
2025-02-21 2025-02-19 0.255 959 +0 0.00% 245
2025-02-20 2025-02-18 0.270 959 +0 0.00% 259
2025-02-19 2025-02-17 0.275 959 +0 0.00% 264
2025-02-18 2025-02-14 0.260 959 +0 0.00% 249
2025-02-17 2025-02-13 0.260 959 +0 0.00% 249
2025-02-14 2025-02-12 0.260 959 +0 0.00% 249
2025-02-13 2025-02-11 0.245 959 +0 0.00% 235
2025-02-12 2025-02-10 0.245 959 +0 0.00% 235
2025-02-11 2025-02-07 0.249 959 +0 0.00% 239
2025-02-10 2025-02-06 0.242 959 +0 0.00% 232
2025-02-07 2025-02-05 0.242 959 +0 0.00% 232
2025-02-06 2025-02-04 0.250 959 +0 0.00% 240
2025-02-05 2025-02-03 0.246 959 +0 0.00% 236
2025-02-04 2025-01-28 0.246 959 +0 0.00% 236
2025-02-03 2025-01-24 0.250 959 +0 0.00% 240
2025-01-27 2025-01-23 0.255 959 +0 0.00% 245
2025-01-24 2025-01-22 0.250 959 +0 0.00% 240
2025-01-23 2025-01-21 0.248 959 +0 0.00% 238
2025-01-22 2025-01-20 0.246 959 +0 0.00% 236
2025-01-21 2025-01-17 0.246 959 +0 0.00% 236
2025-01-20 2025-01-16 0.246 959 +0 0.00% 236
2025-01-17 2025-01-15 0.246 959 +0 0.00% 236
2025-01-16 2025-01-14 0.246 959 +0 0.00% 236
2025-01-15 2025-01-13 0.248 959 +0 0.00% 238
2025-01-14 2025-01-10 0.250 959 +0 0.00% 240
2025-01-13 2025-01-09 0.246 959 +0 0.00% 236
2025-01-10 2025-01-08 0.246 959 +0 0.00% 236
2025-01-09 2025-01-07 0.250 959 +0 0.00% 240
2025-01-08 2025-01-06 0.250 959 +0 0.00% 240
2025-01-07 2025-01-03 0.250 959 +0 0.00% 240
2025-01-06 2025-01-02 0.260 959 +0 0.00% 249
2025-01-03 2024-12-31 0.265 959 +0 0.00% 254
2025-01-02 2024-12-27 0.255 959 +0 0.00% 245
2024-12-30 2024-12-24 0.260 959 +0 0.00% 249
2024-12-27 2024-12-20 0.265 959 +0 0.00% 254
2024-12-23 2024-12-19 0.265 959 +0 0.00% 254
2024-12-20 2024-12-18 0.255 959 +0 0.00% 245
2024-12-19 2024-12-17 0.260 959 +0 0.00% 249
2024-12-18 2024-12-16 0.260 959 +0 0.00% 249
2024-12-17 2024-12-13 0.255 959 +0 0.00% 245
2024-12-16 2024-12-12 0.270 959 +0 0.00% 259
2024-12-13 2024-12-11 0.260 959 +0 0.00% 249
2024-12-12 2024-12-10 0.260 959 +0 0.00% 249
2024-12-11 2024-12-09 0.270 959 +0 0.00% 259
2024-12-10 2024-12-06 0.247 959 +0 0.00% 237
2024-12-09 2024-12-05 0.245 959 +0 0.00% 235
2024-12-06 2024-12-04 0.260 959 +0 0.00% 249
2024-12-05 2024-12-03 0.260 959 +0 0.00% 249
2024-12-04 2024-12-02 0.265 959 +0 0.00% 254
2024-12-03 2024-11-29 0.265 959 +0 0.00% 254
2024-12-02 2024-11-28 0.243 959 +0 0.00% 233
2024-11-29 2024-11-27 0.242 959 +0 0.00% 232
2024-11-28 2024-11-26 0.238 959 +0 0.00% 228
2024-11-27 2024-11-25 0.241 959 +0 0.00% 231
2024-11-26 2024-11-22 0.245 959 +0 0.00% 235
2024-11-25 2024-11-21 0.255 959 +0 0.00% 245
2024-11-22 2024-11-20 0.270 959 +0 0.00% 259
2024-11-21 2024-11-19 0.270 959 +0 0.00% 259
2024-11-20 2024-11-18 0.280 959 +0 0.00% 269
2024-11-19 2024-11-15 0.295 959 +0 0.00% 283
2024-11-18 2024-11-14 0.300 959 +0 0.00% 288
2024-11-15 2024-11-13 0.300 959 +0 0.00% 288
2024-11-14 2024-11-12 0.315 959 +0 0.00% 302
2024-11-13 2024-11-11 0.325 959 +0 0.00% 312
2024-11-12 2024-11-08 0.315 959 +0 0.00% 302
2024-11-11 2024-11-07 0.325 959 +0 0.00% 312
2024-11-08 2024-11-06 0.305 959 +0 0.00% 292
2024-11-07 2024-11-05 0.325 959 +0 0.00% 312
2024-11-06 2024-11-04 0.305 959 +0 0.00% 292
2024-11-05 2024-11-01 0.305 959 +0 0.00% 292
2024-11-04 2024-10-31 0.310 959 +0 0.00% 297
2024-11-01 2024-10-30 0.315 959 +0 0.00% 302
2024-10-31 2024-10-29 0.300 959 +0 0.00% 288
2024-10-30 2024-10-28 0.325 959 +0 0.00% 312
2024-10-29 2024-10-25 0.300 959 +0 0.00% 288
2024-10-28 2024-10-24 0.310 959 +0 0.00% 297
2024-10-25 2024-10-23 0.320 959 +0 0.00% 307
2024-10-24 2024-10-22 0.335 959 +0 0.00% 321
2024-10-23 2024-10-21 0.335 959 -300,000 0.00% 321
2024-10-22 2024-10-18 0.350 300,959 +300,000 0.05% 105,336
2022-05-16 2022-05-12 0.431 959 +47 0.00% 413
2021-06-18 2021-06-16 0.559 912 +55 0.00% 510
2021-04-27 2021-04-23 0.615 857 -35,766 0.00% 527
2019-02-27 2019-02-25 0.772 36,623 -26,825 0.01% 28,261
2019-02-26 2019-02-22 0.716 63,448 +26,825 0.01% 45,414
2017-02-22 2017-02-20 1.174 36,623 -17,883 0.01% 43,007
2016-10-20 2016-10-18 1.107 54,506 -8,942 0.01% 60,349
2016-04-25 2016-04-21 1.107 63,448 -17,883 0.01% 70,250
2015-11-10 2015-11-06 1.387 81,331 -17,883 0.01% 112,790
2015-11-06 2015-11-04 1.297 99,214 -8,941 0.02% 128,713
2015-09-02 2015-08-31 1.230 108,155 -8,942 0.02% 133,055
2015-08-28 2015-08-26 1.074 117,097 +8,942 0.02% 125,721
2015-08-12 2015-08-10 1.320 108,155 +17,883 0.02% 142,732
2015-08-11 2015-08-07 1.264 90,272 -17,883 0.02% 114,084
2015-08-10 2015-08-06 1.241 108,155 +17,883 0.02% 134,264
2015-07-29 2015-07-27 1.309 90,272 +8,941 0.02% 118,122
2015-07-17 2015-07-15 1.420 81,331 +17,883 0.01% 115,518
2015-07-15 2015-07-13 1.454 63,448 -62,590 0.01% 92,247
2015-07-08 2015-07-06 1.364 126,038 +17,883 0.02% 171,970
2015-07-07 2015-07-03 1.566 108,155 +17,883 0.02% 169,343
2015-07-03 2015-06-30 1.745 90,272 +8,941 0.02% 157,496
2015-06-30 2015-06-26 1.812 81,331 +44,708 0.01% 147,354
2015-06-23 2015-06-19 1.868 36,623 +8,941 0.01% 68,401
2015-06-18 2015-06-16 1.912 27,682 -8,941 0.00% 52,940
2015-06-17 2015-06-15 1.924 36,623 +8,941 0.01% 70,449
2015-06-16 2015-06-12 1.991 27,682 -44,707 0.00% 55,107
2015-05-27 2015-05-22 2.069 72,389 -8,942 0.01% 149,774
2015-05-04 2015-04-29 2.181 81,331 +26,825 0.01% 177,371
2015-04-23 2015-04-21 1.991 54,506 -17,883 0.01% 108,506
2015-04-22 2015-04-20 1.812 72,389 +17,883 0.01% 131,153
2015-04-21 2015-04-17 1.968 54,506 +8,941 0.01% 107,287
2015-04-16 2015-04-14 2.181 45,565 +8,942 0.01% 99,370
2015-04-10 2015-04-08 1.745 36,623 -17,883 0.01% 63,895
2015-03-23 2015-03-19 1.476 54,506 +17,883 0.01% 80,465
2015-03-20 2015-03-18 1.521 36,623 -17,883 0.01% 55,704
2015-03-17 2015-03-13 1.197 54,506 +17,883 0.01% 65,226
2015-03-12 2015-03-10 1.163 36,623 -8,942 0.01% 42,597
2015-01-09 2015-01-07 1.879 45,565 +17,883 0.01% 85,611
2014-12-22 2014-12-18 1.756 27,682 -8,941 0.00% 48,606
2014-12-19 2014-12-17 1.901 36,623 +8,941 0.01% 69,630
2014-12-18 2014-12-16 2.024 27,682 -8,941 0.00% 56,036
2014-12-17 2014-12-15 1.980 36,623 +8,941 0.01% 72,497
2014-12-12 2014-12-10 2.170 27,682 -8,941 0.00% 60,061
2014-12-09 2014-12-05 1.957 36,623 -17,883 0.01% 71,678
2014-12-08 2014-12-04 2.103 54,506 -26,825 0.01% 114,602
2014-11-20 2014-11-18 1.666 81,331 +8,942 0.01% 135,529
2014-11-19 2014-11-17 1.812 72,389 +8,941 0.01% 131,153
2014-11-12 2014-11-10 2.035 63,448 -8,941 0.01% 129,146
2014-10-10 2014-10-08 1.901 72,389 +26,824 0.01% 137,630
2014-10-09 2014-10-07 1.879 45,565 -8,941 0.01% 85,611
2014-10-08 2014-10-06 1.857 54,506 +8,941 0.01% 101,191
2014-09-02 2014-08-29 1.935 45,565 -8,941 0.01% 88,159
2014-09-01 2014-08-28 1.868 54,506 +8,941 0.01% 101,801
2014-08-27 2014-08-25 2.013 45,565 +17,883 0.01% 91,727
2014-08-25 2014-08-21 2.114 27,682 +8,942 0.00% 58,513
2014-08-22 2014-08-20 2.158 18,740 -53,649 0.00% 40,450
2014-08-21 2014-08-19 2.181 72,389 -17,883 0.01% 157,870
2014-08-19 2014-08-15 2.125 90,272 +80,473 0.02% 191,822
2014-08-18 2014-08-14 2.382 9,799 -16,095 0.00% 23,343
2014-08-15 2014-08-13 2.405 25,894 +25,037 0.00% 62,263
2014-08-12 2014-08-08 1.868 857 -8,942 0.00% 1,601
2014-08-08 2014-08-06 1.767 9,799 -53,649 0.00% 17,315
2014-08-07 2014-08-05 1.398 63,448 +17,883 0.01% 88,699
2014-01-22 2014-01-20 1.208 45,565 -35,766 0.01% 55,036
2014-01-21 2014-01-17 1.253 81,331 +35,766 0.01% 101,875
2013-12-17 2013-12-13 1.253 45,565 +8,942 0.01% 57,074
2013-12-04 2013-12-02 1.599 36,623 -17,883 0.01% 58,571
2013-12-02 2013-11-28 1.510 54,506 +53,649 0.01% 82,294
2011-04-11 2011-04-07 2.093 857 +55 0.00% 1,794
2011-04-08 2011-04-06 2.105 802 -34 0.00% 1,688
2010-06-17 2010-06-14 1.854 836 +836 0.00% 1,550
2008-03-03 2008-02-28 1.489 0 -1,196
2007-09-28 2007-09-25 1.431 1,196 +22 0.00% 1,711
2007-06-26 2007-06-22 1.925 1,174 0.00% 2,260

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