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 0.840 60,477 +0 0.03% 50,801
2025-10-13 2025-10-09 0.940 60,477 +0 0.03% 56,848
2025-10-10 2025-10-08 0.900 60,477 +0 0.03% 54,429
2025-10-09 2025-10-06 0.920 60,477 +0 0.03% 55,639
2025-10-08 2025-10-03 0.920 60,477 +0 0.03% 55,639
2025-10-06 2025-10-02 0.930 60,477 +0 0.03% 56,244
2025-10-03 2025-09-30 0.910 60,477 +0 0.03% 55,034
2025-10-02 2025-09-29 0.930 60,477 +0 0.03% 56,244
2025-09-30 2025-09-26 0.910 60,477 +0 0.03% 55,034
2025-09-29 2025-09-25 0.910 60,477 +0 0.03% 55,034
2025-09-26 2025-09-24 0.920 60,477 +0 0.03% 55,639
2025-09-25 2025-09-23 0.890 60,477 +0 0.03% 53,825
2025-09-24 2025-09-22 0.900 60,477 +0 0.03% 54,429
2025-09-23 2025-09-19 0.920 60,477 +0 0.03% 55,639
2025-09-22 2025-09-18 0.900 60,477 +0 0.03% 54,429
2025-09-19 2025-09-17 0.920 60,477 +0 0.03% 55,639
2025-09-18 2025-09-16 0.910 60,477 +0 0.03% 55,034
2025-09-17 2025-09-15 0.990 60,477 +0 0.03% 59,872
2025-09-16 2025-09-12 1.020 60,477 +0 0.03% 61,687
2025-09-15 2025-09-11 1.020 60,477 +0 0.03% 61,687
2025-09-12 2025-09-10 1.000 60,477 +0 0.03% 60,477
2025-09-11 2025-09-09 0.960 60,477 +0 0.03% 58,058
2025-09-10 2025-09-08 0.930 60,477 +0 0.03% 56,244
2025-09-09 2025-09-05 0.990 60,477 +0 0.03% 59,872
2025-09-08 2025-09-04 0.920 60,477 +0 0.03% 55,639
2025-09-05 2025-09-03 0.990 60,477 +0 0.03% 59,872
2025-09-04 2025-09-02 1.000 60,477 +0 0.03% 60,477
2025-09-03 2025-09-01 0.990 60,477 +0 0.03% 59,872
2025-09-02 2025-08-29 0.970 60,477 +0 0.03% 58,663
2025-09-01 2025-08-28 1.010 60,477 +0 0.03% 61,082
2025-08-29 2025-08-27 1.050 60,477 +0 0.03% 63,501
2025-08-28 2025-08-26 1.060 60,477 +0 0.03% 64,106
2025-08-27 2025-08-25 1.120 60,477 +0 0.03% 67,734
2025-08-26 2025-08-22 1.110 60,477 +0 0.03% 67,129
2025-08-25 2025-08-21 1.160 60,477 +0 0.03% 70,153
2025-08-22 2025-08-20 1.050 60,477 +0 0.03% 63,501
2025-08-21 2025-08-19 0.890 60,477 +0 0.03% 53,825
2025-08-20 2025-08-18 0.920 60,477 +0 0.12% 55,639
2025-08-19 2025-08-15 0.920 60,477 +0 0.12% 55,639
2025-08-18 2025-08-14 0.940 60,477 +0 0.12% 56,848
2025-08-15 2025-08-13 1.010 60,477 +0 0.12% 61,082
2025-08-14 2025-08-12 0.980 60,477 +0 0.12% 59,267
2025-08-13 2025-08-11 0.960 60,477 +0 0.12% 58,058
2025-08-12 2025-08-08 0.830 60,477 +0 0.12% 50,196
2025-08-11 2025-08-07 0.830 60,477 +0 0.12% 50,196
2025-08-08 2025-08-06 0.790 60,477 +0 0.12% 47,777
2025-08-07 2025-08-05 0.750 60,477 +0 0.12% 45,358
2025-08-06 2025-08-04 0.720 60,477 +0 0.12% 43,543
2025-08-05 2025-08-01 0.700 60,477 +0 0.12% 42,334
2025-08-04 2025-07-31 0.830 60,477 +20,000 0.12% 50,196
2025-07-31 2025-07-29 0.980 40,477 +20,000 0.08% 39,667
2025-06-25 2025-06-23 0.880 20,477 +20,000 0.04% 18,020
2024-05-14 2024-05-10 11.800 477 -81 0.00% 5,629
2023-08-14 2023-08-10 8.000 558 +220 0.00% 4,464
2023-07-05 2023-07-03 5.525 338 -140 0.00% 1,867
2023-02-23 2023-02-21 6.800 478 -14 0.00% 3,250
2022-12-06 2022-12-02 12.892 492 +35 0.00% 6,343
2021-08-10 2021-08-06 36.833 457 -70 0.00% 16,833
2021-07-29 2021-07-27 34.567 527 +70 0.00% 18,217
2021-07-22 2021-07-20 28.758 457 -28 0.00% 13,143
2021-06-16 2021-06-11 29.651 485 -8 0.01% 14,381
2021-01-28 2021-01-26 22.830 493 -144 0.01% 11,255
2021-01-27 2021-01-25 22.969 637 +57 0.01% 14,631
2021-01-25 2021-01-21 22.690 580 +15 0.01% 13,160
2020-11-09 2020-11-05 18.793 565 +72 0.01% 10,618
2020-09-03 2020-09-01 12.250 493 -72 0.01% 6,039
2019-10-31 2019-10-29 18.097 565 +100 0.01% 10,225
2019-01-18 2019-01-16 27.841 465 -71 0.01% 12,946
2018-06-27 2018-06-25 40.369 536 -719 0.01% 21,638
2018-06-25 2018-06-21 33.409 1,255 -718 0.02% 41,928
2018-06-19 2018-06-14 32.017 1,973 -719 0.03% 63,170
2018-04-30 2018-04-26 22.273 2,692 -718 0.04% 59,958
2018-02-02 2018-01-31 27.841 3,410 +718 0.05% 94,938
2018-01-05 2018-01-03 30.625 2,692 -718 0.04% 82,443
2017-12-18 2017-12-14 26.449 3,410 +718 0.05% 90,191
2017-12-05 2017-12-01 26.449 2,692 +431 0.04% 71,200
2017-10-23 2017-10-19 32.017 2,261 +1,725 0.04% 72,391
2017-10-20 2017-10-18 34.801 536 -2,084 0.01% 18,653
2017-04-12 2017-04-10 36.193 2,620 +719 0.04% 94,826
2017-04-11 2017-04-07 37.585 1,901 +1,436 0.03% 71,450
2016-11-14 2016-11-10 62.642 465 -718 0.01% 29,129
2016-11-10 2016-11-08 62.642 1,183 -359 0.02% 74,106
2016-10-25 2016-10-20 69.602 1,542 +359 0.02% 107,327
2016-10-12 2016-10-07 73.779 1,183 -144 0.02% 87,280
2016-10-11 2016-10-06 73.779 1,327 +144 0.02% 97,904
2016-10-06 2016-10-04 72.387 1,183 -603 0.02% 85,633
2016-09-30 2016-09-28 52.898 1,786 -15 0.03% 94,476
2016-09-29 2016-09-27 51.506 1,801 +7 0.03% 92,762
2015-12-10 2015-12-08 256.137 1,794 -115 0.03% 459,510
2015-12-08 2015-12-04 260.313 1,909 -718 0.03% 496,938
2015-11-10 2015-11-06 264.489 2,627 -718 0.04% 694,813
2015-06-25 2015-06-23 361.933 3,345 -144 0.06% 1,210,665
2015-06-11 2015-06-09 417.615 3,489 -359 0.06% 1,457,057
2015-06-10 2015-06-08 445.456 3,848 +201 0.06% 1,714,113
2015-06-09 2015-06-05 466.336 3,647 +359 0.06% 1,700,728
2015-06-08 2015-06-04 480.257 3,288 +2,874 0.05% 1,579,084
2015-06-05 2015-06-03 459.376 414 -101 0.01% 190,182
2015-06-04 2015-06-02 424.575 515 -862 0.01% 218,656
2015-05-07 2015-05-05 348.012 1,377 -388 0.02% 479,213
2015-04-30 2015-04-28 341.052 1,765 -402 0.03% 601,957
2015-04-27 2015-04-23 368.893 2,167 +718 0.04% 799,391
2015-04-23 2015-04-21 389.774 1,449 +216 0.02% 564,782
2015-04-16 2015-04-14 341.052 1,233 +143 0.02% 420,517
2015-03-27 2015-03-25 322.955 1,090 +144 0.02% 352,021
2015-03-25 2015-03-23 336.876 946 +144 0.02% 318,684
2015-02-24 2015-02-18 253.353 802 +215 0.01% 203,189
2015-01-29 2015-01-27 258.921 587 +101 0.01% 151,987
2015-01-26 2015-01-22 253.353 486 -72 0.01% 123,129
2015-01-07 2015-01-05 257.529 558 +115 0.01% 143,701
2015-01-06 2015-01-02 264.489 443 +144 0.01% 117,169
2014-12-11 2014-12-09 242.216 299 -29 0.00% 72,423
2014-11-27 2014-11-25 261.705 328 +172 0.01% 85,839
2014-11-03 2014-10-30 245.001 156 -72 0.00% 38,220
2014-10-30 2014-10-28 226.904 228 +72 0.00% 51,734
2014-10-28 2014-10-24 226.904 156 -72 0.00% 35,397
2014-10-23 2014-10-21 224.120 228 +72 0.00% 51,099
2014-08-25 2014-08-21 226.904 156 -72 0.00% 35,397
2014-08-22 2014-08-20 228.296 228 +72 0.00% 52,051
2014-08-21 2014-08-19 225.512 156 -72 0.00% 35,180
2014-08-14 2014-08-12 222.728 228 +72 0.00% 50,782
2014-08-13 2014-08-11 232.472 156 -72 0.00% 36,266
2014-08-08 2014-08-06 228.296 228 +72 0.00% 52,051
2014-08-04 2014-07-31 233.864 156 -72 0.00% 36,483
2014-07-31 2014-07-29 233.864 228 +72 0.00% 53,321
2014-07-28 2014-07-24 236.648 156 -72 0.00% 36,917
2014-07-17 2014-07-15 235.256 228 +72 0.00% 53,638
2014-05-12 2014-05-08 336.876 156 +144 0.00% 52,553
2014-03-03 2014-02-27 289.546 12 -216 0.00% 3,475
2014-01-03 2013-12-31 229.688 228 +216 0.00% 52,369
2013-12-12 2013-12-10 243.608 12 -144 0.00% 2,923
2013-12-09 2013-12-05 79.347 156 -215 0.00% 12,378
2013-12-06 2013-12-04 68.210 371 -575 0.01% 25,306
2013-11-05 2013-11-01 54.290 946 -718 0.02% 51,358
2013-10-15 2013-10-10 39.673 1,664 +359 0.03% 66,017
2013-09-03 2013-08-30 38.977 1,305 -359 0.03% 50,865
2013-01-07 2013-01-03 32.017 1,664 +503 0.04% 53,276
2012-10-30 2012-10-26 48.722 1,161 -216 0.03% 56,566
2012-02-22 2012-02-20 50.810 1,377 +216 0.03% 69,965
2012-02-20 2012-02-16 65.426 1,161 -1,796 0.03% 75,960
2011-12-16 2011-12-14 32.574 2,957 +244 0.07% 96,321
2011-07-14 2011-07-12 59.858 2,713 +187 0.06% 162,395
2011-06-01 2011-05-30 97.443 2,526 -144 0.06% 246,142
2011-05-24 2011-05-20 64.730 2,670 +287 0.06% 172,830
2011-05-13 2011-05-11 69.602 2,383 +144 0.05% 165,863
2011-05-05 2011-05-03 79.347 2,239 -144 0.05% 177,657
2011-05-04 2011-04-29 86.307 2,383 +144 0.05% 205,670
2011-05-03 2011-04-28 89.091 2,239 +216 0.05% 199,475
2011-04-29 2011-04-27 96.051 2,023 +718 0.04% 194,312
2011-04-26 2011-04-20 105.796 1,305 +144 0.03% 138,063
2011-04-20 2011-04-18 104.404 1,161 -144 0.03% 121,213
2011-04-19 2011-04-15 111.364 1,305 +144 0.03% 145,330
2011-04-18 2011-04-14 118.324 1,161 +790 0.03% 137,374
2011-04-15 2011-04-13 128.068 371 +143 0.01% 47,513
2011-04-14 2011-04-12 128.068 228 +216 0.01% 29,200
2011-04-13 2011-04-11 135.029 12 -503 0.00% 1,620
2011-04-12 2011-04-08 114.148 515 +503 0.01% 58,786
2010-11-29 2010-11-25 260.313 12 +7 0.01% 3,124
2010-02-26 2010-02-24 281.194 5 -7 0.00% 1,406
2010-02-17 2010-02-11 243.608 12 +7 0.01% 2,923
2010-01-13 2010-01-11 251.961 5 -7 0.00% 1,260
2009-09-07 2009-09-03 199.063 12 +7 0.01% 2,389
2009-06-03 2009-06-01 268.665 5 -7 0.00% 1,343
2009-02-17 2009-02-13 434.319 12 +3 0.01% 5,212
2008-03-26 2008-03-20 135.029 9 -14 0.01% 1,215
2008-03-20 2008-03-18 139.205 23 +11 0.02% 3,202
2007-11-07 2007-11-05 403.694 12 -4 0.00% 4,844
2007-11-06 2007-11-02 528.978 16 +14 0.00% 8,464
2007-11-05 2007-11-01 515.058 2 -4 0.00% 1,030
2007-10-29 2007-10-25 368.893 6 -43 0.00% 2,213
2007-10-25 2007-10-23 442.671 49 +7 0.03% 21,691
2007-10-24 2007-10-22 467.728 42 +8 0.03% 19,645
2007-10-23 2007-10-18 556.819 34 +34 0.02% 18,932
2007-10-22 2007-10-17 431.535 0 -14
2007-10-05 2007-10-03 168.438 14 +8 0.01% 2,358
2007-08-21 2007-08-17 271.449 6 -28 0.00% 1,629
2007-08-06 2007-08-02 306.251 34 +7 0.02% 10,413
2007-08-01 2007-07-30 320.171 27 -15 0.02% 8,645
2007-07-30 2007-07-26 334.092 42 +10 0.03% 14,032
2007-07-26 2007-07-24 296.506 32 +8 0.02% 9,488
2007-07-19 2007-07-17 320.171 24 -6 0.02% 7,684
2007-07-09 2007-07-05 277.018 30 -6 0.02% 8,311
2007-07-04 2007-06-29 258.921 36 +7 0.02% 9,321
2007-06-28 2007-06-26 299.290 29 +7 0.02% 8,679
2007-06-26 2007-06-22 275.626 22 0.01% 6,064

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