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$)
2025-05-09 2025-05-07 0.202 0 +0
2025-05-08 2025-05-06 0.202 0 -10,112
2023-12-29 2023-12-27 0.140 10,112 +3,750 0.02% 1,416
2023-03-22 2023-03-20 0.126 6,362 +6,000 0.01% 802
2022-07-14 2022-07-12 0.280 362 -1 0.00% 101
2017-02-08 2017-02-06 2.560 363 -11,250 0.00% 929
2016-12-05 2016-12-01 2.960 11,613 -3,000 0.02% 34,374
2015-06-30 2015-06-26 4.160 14,613 -37,500 0.03% 60,790
2015-06-09 2015-06-05 5.440 52,113 -33,750 0.10% 283,495
2015-06-04 2015-06-02 5.280 85,863 +33,750 0.16% 453,357
2013-05-20 2013-05-15 3.200 52,113 -1,302 0.10% 166,762
2012-06-20 2012-06-18 2.071 53,415 -1,950 0.10% 110,609
2011-05-06 2011-05-04 4.380 55,365 -797 0.10% 242,480
2011-03-30 2011-03-28 4.454 56,162 -13,741 0.10% 250,140
2011-03-29 2011-03-25 4.602 69,903 +15,358 0.12% 321,719
2011-03-25 2011-03-23 4.454 54,545 +54,154 0.10% 242,938
2011-03-07 2011-03-03 4.454 391 -269 0.00% 1,741
2010-10-04 2010-09-29 3.563 660 +269 0.00% 2,352
2010-04-08 2010-04-01 3.818 391 -4 0.00% 1,493
2010-03-29 2010-03-25 3.194 395 -31,054 0.00% 1,262
2010-03-26 2010-03-24 3.120 31,449 +29,420 0.10% 98,131
2010-03-25 2010-03-23 2.900 2,029 +1,634 0.01% 5,884
2010-02-24 2010-02-22 2.680 395 -32,689 0.00% 1,059
2010-01-27 2010-01-25 2.717 33,084 +4,904 0.10% 89,874
2010-01-26 2010-01-22 2.753 28,180 +27,785 0.09% 77,586
2010-01-19 2010-01-15 2.937 395 -17,979 0.00% 1,160
2010-01-18 2010-01-14 2.827 18,374 +17,979 0.06% 51,937
2009-12-09 2009-12-07 3.157 395 -27,785 0.00% 1,247
2009-12-08 2009-12-04 2.900 28,180 -71,099 0.09% 81,724
2009-12-07 2009-12-03 2.680 99,279 +89,077 0.31% 266,049
2009-12-04 2009-12-02 2.680 10,202 -4,086 0.03% 27,339
2009-11-30 2009-11-26 2.276 14,288 +13,893 0.04% 32,520
2009-11-25 2009-11-23 2.496 395 -6,538 0.00% 986
2009-11-24 2009-11-20 2.496 6,933 +6,538 0.02% 17,307
2009-09-25 2009-09-23 2.166 395 +272 0.00% 856
2009-09-08 2009-09-04 1.762 123 -272 0.00% 217
2008-12-11 2008-12-09 1.248 395 +272 0.00% 493
2008-05-19 2008-05-15 2.129 123 -27,785 0.00% 262
2008-05-06 2008-05-02 2.203 27,908 +27,785 0.09% 61,470
2008-01-11 2008-01-09 3.341 123 -69,463 0.00% 411
2008-01-10 2008-01-08 2.863 69,586 +55,571 0.22% 199,250
2007-11-23 2007-11-21 1.828 14,015 -102,970 0.04% 25,621
2007-11-19 2007-11-15 1.835 116,985 +5,720 0.37% 214,725
2007-11-13 2007-11-09 1.982 111,265 +27,786 0.35% 220,564
2007-11-12 2007-11-08 1.909 83,479 +27,785 0.26% 159,354
2007-11-09 2007-11-07 2.019 55,694 +27,786 0.17% 112,448
2007-11-05 2007-11-01 2.056 27,908 -98,067 0.09% 57,372
2007-11-02 2007-10-31 1.946 125,975 +98,067 0.40% 245,099
2007-10-08 2007-10-04 2.056 27,908 +13,893 0.09% 57,372
2007-09-24 2007-09-20 1.982 14,015 -74,367 0.04% 27,782
2007-09-05 2007-09-03 2.239 88,382 +13,892 0.28% 197,914
2007-09-04 2007-08-31 2.276 74,490 +13,893 0.23% 169,540
2007-09-03 2007-08-30 2.166 60,597 -817 0.19% 131,246
2007-08-31 2007-08-29 2.276 61,414 +5,720 0.19% 139,779
2007-08-24 2007-08-22 2.349 55,694 +273 0.17% 130,849
2007-08-17 2007-08-15 2.276 55,421 +272 0.17% 126,139
2007-08-01 2007-07-30 2.717 55,149 +54,754 0.17% 149,814
2007-07-13 2007-07-11 2.790 395 +272 0.00% 1,102
2007-06-26 2007-06-22 2.973 123 0.00% 366

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