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 0.380 14,169 +0 0.01% 5,384
2025-10-13 2025-10-09 0.380 14,169 +0 0.01% 5,384
2025-10-10 2025-10-08 0.380 14,169 +0 0.01% 5,384
2025-10-09 2025-10-06 0.380 14,169 +0 0.01% 5,384
2025-10-08 2025-10-03 0.380 14,169 +0 0.01% 5,384
2025-10-06 2025-10-02 0.380 14,169 +0 0.01% 5,384
2025-10-03 2025-09-30 0.380 14,169 +0 0.01% 5,384
2025-10-02 2025-09-29 0.380 14,169 +0 0.01% 5,384
2025-09-30 2025-09-26 0.380 14,169 +0 0.01% 5,384
2025-09-29 2025-09-25 0.380 14,169 +0 0.01% 5,384
2025-09-26 2025-09-24 0.380 14,169 +0 0.01% 5,384
2025-09-25 2025-09-23 0.380 14,169 +0 0.01% 5,384
2025-09-24 2025-09-22 0.380 14,169 +0 0.01% 5,384
2025-09-23 2025-09-19 0.380 14,169 +0 0.01% 5,384
2025-09-22 2025-09-18 0.380 14,169 +0 0.01% 5,384
2025-09-19 2025-09-17 0.380 14,169 +0 0.01% 5,384
2025-09-18 2025-09-16 0.380 14,169 +0 0.01% 5,384
2025-09-17 2025-09-15 0.400 14,169 +0 0.01% 5,668
2025-09-16 2025-09-12 0.400 14,169 +0 0.01% 5,668
2025-09-15 2025-09-11 0.400 14,169 +0 0.01% 5,668
2025-09-12 2025-09-10 0.400 14,169 +0 0.01% 5,668
2025-09-11 2025-09-09 0.400 14,169 +0 0.01% 5,668
2025-09-10 2025-09-08 0.400 14,169 +0 0.01% 5,668
2025-09-09 2025-09-05 0.400 14,169 +0 0.01% 5,668
2025-09-08 2025-09-04 0.400 14,169 +0 0.01% 5,668
2025-09-05 2025-09-03 0.400 14,169 +0 0.01% 5,668
2025-09-04 2025-09-02 0.400 14,169 +0 0.01% 5,668
2025-09-03 2025-09-01 0.400 14,169 +0 0.01% 5,668
2025-09-02 2025-08-29 0.400 14,169 +0 0.01% 5,668
2025-09-01 2025-08-28 0.430 14,169 +0 0.01% 6,093
2025-08-29 2025-08-27 0.430 14,169 +0 0.01% 6,093
2025-08-28 2025-08-26 0.430 14,169 +0 0.01% 6,093
2025-08-27 2025-08-25 0.430 14,169 +0 0.01% 6,093
2025-08-26 2025-08-22 0.430 14,169 +0 0.01% 6,093
2025-08-25 2025-08-21 0.430 14,169 +0 0.01% 6,093
2025-08-22 2025-08-20 0.430 14,169 +0 0.01% 6,093
2025-08-21 2025-08-19 0.420 14,169 +0 0.01% 5,951
2025-08-20 2025-08-18 0.430 14,169 +0 0.01% 6,093
2025-08-19 2025-08-15 0.430 14,169 +0 0.01% 6,093
2025-08-18 2025-08-14 0.430 14,169 +0 0.01% 6,093
2025-08-15 2025-08-13 0.430 14,169 +0 0.01% 6,093
2025-08-14 2025-08-12 0.430 14,169 +0 0.01% 6,093
2025-08-13 2025-08-11 0.420 14,169 +0 0.01% 5,951
2025-08-12 2025-08-08 0.430 14,169 +0 0.01% 6,093
2025-08-11 2025-08-07 0.430 14,169 +0 0.01% 6,093
2025-08-08 2025-08-06 0.430 14,169 +0 0.01% 6,093
2025-08-07 2025-08-05 0.430 14,169 +0 0.01% 6,093
2025-08-06 2025-08-04 0.430 14,169 +0 0.01% 6,093
2025-08-05 2025-08-01 0.430 14,169 +0 0.01% 6,093
2025-08-04 2025-07-31 0.430 14,169 +0 0.01% 6,093
2025-08-01 2025-07-30 0.440 14,169 +0 0.01% 6,234
2025-07-31 2025-07-29 0.440 14,169 +0 0.01% 6,234
2025-07-30 2025-07-28 0.440 14,169 +0 0.01% 6,234
2025-07-29 2025-07-25 0.440 14,169 +0 0.01% 6,234
2025-07-28 2025-07-24 0.440 14,169 +0 0.01% 6,234
2025-07-25 2025-07-23 0.440 14,169 +0 0.01% 6,234
2025-07-24 2025-07-22 0.440 14,169 +0 0.01% 6,234
2025-07-23 2025-07-21 0.440 14,169 +0 0.01% 6,234
2025-07-22 2025-07-18 0.440 14,169 +0 0.01% 6,234
2025-07-21 2025-07-17 0.440 14,169 +0 0.01% 6,234
2025-07-18 2025-07-16 0.450 14,169 +0 0.01% 6,376
2025-07-17 2025-07-15 0.485 14,169 +0 0.01% 6,872
2025-07-16 2025-07-14 0.450 14,169 +0 0.01% 6,376
2025-07-15 2025-07-11 0.400 14,169 +0 0.01% 5,668
2025-07-14 2025-07-10 0.445 14,169 +0 0.01% 6,305
2025-07-11 2025-07-09 0.490 14,169 +0 0.01% 6,943
2025-07-10 2025-07-08 0.490 14,169 +0 0.01% 6,943
2025-07-09 2025-07-07 0.450 14,169 +0 0.01% 6,376
2025-07-08 2025-07-04 0.425 14,169 +0 0.01% 6,022
2025-07-07 2025-07-03 0.390 14,169 +0 0.01% 5,526
2025-07-04 2025-07-02 0.390 14,169 +0 0.01% 5,526
2025-07-03 2025-06-30 0.340 14,169 +0 0.01% 4,817
2025-07-02 2025-06-27 0.340 14,169 +0 0.01% 4,817
2025-06-30 2025-06-26 0.330 14,169 +0 0.01% 4,676
2025-06-27 2025-06-25 0.330 14,169 +0 0.01% 4,676
2025-06-26 2025-06-24 0.330 14,169 +0 0.01% 4,676
2025-06-25 2025-06-23 0.330 14,169 +0 0.01% 4,676
2025-06-24 2025-06-20 0.330 14,169 +0 0.01% 4,676
2025-06-23 2025-06-19 0.330 14,169 +0 0.01% 4,676
2025-06-20 2025-06-18 0.330 14,169 +0 0.01% 4,676
2025-06-19 2025-06-17 0.330 14,169 +0 0.01% 4,676
2025-06-18 2025-06-16 0.330 14,169 +0 0.01% 4,676
2025-06-17 2025-06-13 0.330 14,169 +0 0.01% 4,676
2025-06-16 2025-06-12 0.320 14,169 +0 0.01% 4,534
2025-06-13 2025-06-11 0.320 14,169 +0 0.01% 4,534
2025-06-12 2025-06-10 0.320 14,169 +0 0.01% 4,534
2025-06-11 2025-06-09 0.320 14,169 +0 0.01% 4,534
2025-06-10 2025-06-06 0.320 14,169 +0 0.01% 4,534
2025-06-09 2025-06-05 0.335 14,169 +0 0.01% 4,747
2025-06-06 2025-06-04 0.335 14,169 +0 0.01% 4,747
2025-06-05 2025-06-03 0.335 14,169 +0 0.01% 4,747
2025-06-04 2025-06-02 0.335 14,169 +0 0.01% 4,747
2025-06-03 2025-05-30 0.335 14,169 +0 0.01% 4,747
2025-06-02 2025-05-29 0.335 14,169 +0 0.01% 4,747
2025-05-30 2025-05-28 0.335 14,169 +0 0.01% 4,747
2025-05-29 2025-05-27 0.335 14,169 +0 0.01% 4,747
2025-05-28 2025-05-26 0.335 14,169 +0 0.01% 4,747
2025-05-27 2025-05-23 0.335 14,169 +0 0.01% 4,747
2025-05-26 2025-05-22 0.345 14,169 +0 0.01% 4,888
2025-05-23 2025-05-21 0.345 14,169 +0 0.01% 4,888
2025-05-22 2025-05-20 0.345 14,169 +0 0.01% 4,888
2025-05-21 2025-05-19 0.345 14,169 +0 0.01% 4,888
2025-05-20 2025-05-16 0.345 14,169 +0 0.01% 4,888
2025-05-19 2025-05-15 0.340 14,169 +0 0.01% 4,817
2025-05-16 2025-05-14 0.345 14,169 +0 0.01% 4,888
2025-05-15 2025-05-13 0.340 14,169 +0 0.01% 4,817
2025-05-14 2025-05-12 0.335 14,169 +0 0.01% 4,747
2025-05-13 2025-05-09 0.335 14,169 +0 0.01% 4,747
2025-05-12 2025-05-08 0.335 14,169 +0 0.01% 4,747
2025-05-09 2025-05-07 0.335 14,169 +0 0.01% 4,747
2025-05-08 2025-05-06 0.335 14,169 +0 0.01% 4,747
2025-05-07 2025-05-02 0.335 14,169 +0 0.01% 4,747
2025-05-06 2025-04-30 0.335 14,169 +0 0.01% 4,747
2025-05-02 2025-04-29 0.335 14,169 +0 0.01% 4,747
2025-04-30 2025-04-28 0.335 14,169 +0 0.01% 4,747
2025-04-29 2025-04-25 0.320 14,169 +0 0.01% 4,534
2025-04-28 2025-04-24 0.320 14,169 +0 0.01% 4,534
2025-04-25 2025-04-23 0.320 14,169 +0 0.01% 4,534
2025-04-24 2025-04-22 0.305 14,169 +0 0.01% 4,322
2025-04-23 2025-04-17 0.305 14,169 +0 0.01% 4,322
2025-04-22 2025-04-16 0.305 14,169 +0 0.01% 4,322
2025-04-17 2025-04-15 0.305 14,169 +0 0.01% 4,322
2025-04-16 2025-04-14 0.305 14,169 +0 0.01% 4,322
2025-04-15 2025-04-11 0.305 14,169 +0 0.01% 4,322
2025-04-14 2025-04-10 0.305 14,169 +0 0.01% 4,322
2025-04-11 2025-04-09 0.305 14,169 +0 0.01% 4,322
2025-04-10 2025-04-08 0.305 14,169 +0 0.01% 4,322
2025-04-09 2025-04-07 0.305 14,169 +0 0.01% 4,322
2025-04-08 2025-04-03 0.305 14,169 +0 0.01% 4,322
2025-04-07 2025-04-02 0.305 14,169 +0 0.01% 4,322
2025-04-03 2025-04-01 0.330 14,169 +0 0.01% 4,676
2025-04-02 2025-03-31 0.330 14,169 +0 0.01% 4,676
2025-04-01 2025-03-28 0.330 14,169 +0 0.01% 4,676
2025-03-31 2025-03-27 0.330 14,169 +0 0.01% 4,676
2025-03-28 2025-03-26 0.330 14,169 +0 0.01% 4,676
2025-03-27 2025-03-25 0.330 14,169 +0 0.01% 4,676
2025-03-26 2025-03-24 0.330 14,169 +0 0.01% 4,676
2025-03-25 2025-03-21 0.315 14,169 +0 0.01% 4,463
2025-03-24 2025-03-20 0.315 14,169 +0 0.01% 4,463
2025-03-21 2025-03-19 0.345 14,169 +0 0.01% 4,888
2025-03-20 2025-03-18 0.345 14,169 +0 0.01% 4,888
2025-03-19 2025-03-17 0.345 14,169 +0 0.01% 4,888
2025-03-18 2025-03-14 0.345 14,169 +0 0.01% 4,888
2025-03-17 2025-03-13 0.345 14,169 +0 0.01% 4,888
2025-03-14 2025-03-12 0.345 14,169 +0 0.01% 4,888
2025-03-13 2025-03-11 0.345 14,169 +0 0.01% 4,888
2025-03-12 2025-03-10 0.345 14,169 +0 0.01% 4,888
2025-03-11 2025-03-07 0.345 14,169 +0 0.01% 4,888
2025-03-10 2025-03-06 0.345 14,169 +0 0.01% 4,888
2025-03-07 2025-03-05 0.345 14,169 +0 0.01% 4,888
2025-03-06 2025-03-04 0.345 14,169 +0 0.01% 4,888
2025-03-05 2025-03-03 0.345 14,169 +0 0.01% 4,888
2025-03-04 2025-02-28 0.345 14,169 +0 0.01% 4,888
2025-03-03 2025-02-27 0.345 14,169 +0 0.01% 4,888
2025-02-28 2025-02-26 0.350 14,169 +0 0.01% 4,959
2025-02-27 2025-02-25 0.320 14,169 +0 0.01% 4,534
2025-02-26 2025-02-24 0.320 14,169 +0 0.01% 4,534
2025-02-25 2025-02-21 0.325 14,169 +0 0.01% 4,605
2025-02-24 2025-02-20 0.330 14,169 +0 0.01% 4,676
2025-02-21 2025-02-19 0.330 14,169 -300 0.01% 4,676
2021-10-22 2021-10-20 0.450 14,469 +875 0.01% 6,511
2020-12-08 2020-12-04 0.570 13,594 +500 0.01% 7,749
2019-05-14 2019-05-09 0.465 13,094 +250 0.01% 6,089
2019-03-14 2019-03-12 0.570 12,844 -5,000 0.01% 7,321
2019-03-08 2019-03-06 0.550 17,844 -5,000 0.01% 9,814
2019-02-22 2019-02-20 0.460 22,844 +500 0.01% 10,508
2019-02-20 2019-02-18 0.450 22,344 +5,000 0.01% 10,055
2019-02-13 2019-02-11 0.435 17,344 +2,500 0.01% 7,545
2018-01-25 2018-01-23 1.070 14,844 +3,750 0.01% 15,883
2016-09-28 2016-09-26 1.550 11,094 -250 0.01% 17,196
2016-09-08 2016-09-06 1.400 11,344 -1,625 0.01% 15,882
2016-09-07 2016-09-05 1.460 12,969 +1,500 0.01% 18,935
2016-03-07 2016-03-03 1.340 11,469 +1,250 0.01% 15,368
2016-03-02 2016-02-29 1.270 10,219 +125 0.01% 12,978
2016-02-12 2016-02-05 1.280 10,094 -1 0.01% 12,920
2016-01-12 2016-01-08 1.400 10,095 -12,499 0.01% 14,133
2015-12-08 2015-12-04 2.360 22,594 -3,250 0.02% 53,322
2015-11-19 2015-11-17 4.280 25,844 +3,250 0.02% 110,612
2015-06-03 2015-06-01 7.840 22,594 -2,500 0.02% 177,137
2015-06-02 2015-05-29 7.200 25,094 +2,500 0.02% 180,677
2015-05-19 2015-05-15 5.280 22,594 -12,500 0.02% 119,296
2015-05-11 2015-05-07 4.960 35,094 +12,500 0.02% 174,066
2015-05-04 2015-04-29 5.440 22,594 -7,500 0.02% 122,911
2015-04-29 2015-04-27 5.000 30,094 +7,500 0.02% 150,470
2015-02-16 2015-02-12 3.320 22,594 -25,000 0.02% 75,012
2015-02-12 2015-02-10 3.240 47,594 -5,000 0.03% 154,205
2015-01-02 2014-12-29 3.600 52,594 +30,000 0.04% 189,338
2014-12-30 2014-12-24 3.880 22,594 -12,500 0.02% 87,665
2014-12-22 2014-12-18 3.680 35,094 +12,500 0.02% 129,146
2014-11-24 2014-11-20 4.880 22,594 -5,000 0.02% 110,259
2014-11-07 2014-11-05 4.080 27,594 +5,000 0.02% 112,584
2014-10-30 2014-10-28 4.280 22,594 -22,500 0.02% 96,702
2014-10-29 2014-10-27 3.480 45,094 +10,000 0.03% 156,927
2014-08-08 2014-08-06 2.880 35,094 -2,500 0.02% 101,071
2013-12-17 2013-12-13 3.160 37,594 -6,250 0.03% 118,797
2013-11-05 2013-11-01 3.000 43,844 -10,000 0.03% 131,532
2013-10-11 2013-10-09 2.560 53,844 -15,000 0.04% 137,841
2013-10-10 2013-10-08 2.640 68,844 +15,000 0.05% 181,748
2013-08-28 2013-08-26 2.560 53,844 +2,500 0.04% 137,841
2013-08-05 2013-08-01 2.720 51,344 +7,500 0.04% 139,656
2013-08-01 2013-07-30 3.560 43,844 -84,751 0.03% 156,085
2013-01-16 2013-01-14 1.880 128,595 -5,250 0.09% 241,759
2012-02-07 2012-02-03 1.680 133,845 -3,500 0.09% 224,860
2012-01-12 2012-01-10 1.280 137,345 +3,500 0.09% 175,802
2011-09-28 2011-09-26 1.240 133,845 -22,500 0.09% 165,968
2011-08-19 2011-08-17 1.440 156,345 -21,500 0.11% 225,137
2011-08-17 2011-08-15 1.360 177,845 +500 0.12% 241,869
2011-05-27 2011-05-25 2.280 177,345 +21,000 0.12% 404,347
2011-03-04 2011-03-02 2.440 156,345 -10,750 0.11% 381,482
2011-03-03 2011-03-01 2.280 167,095 -1,750 0.11% 380,977
2011-02-24 2011-02-22 2.520 168,845 +12,500 0.12% 425,489
2011-02-09 2011-02-07 3.080 156,345 +12,500 0.11% 481,543
2011-01-25 2011-01-21 3.040 143,845 -15,000 0.10% 437,289
2010-12-06 2010-12-02 3.640 158,845 -5,000 0.11% 578,196
2010-11-26 2010-11-24 3.600 163,845 +5,000 0.11% 589,842
2010-11-19 2010-11-17 3.720 158,845 +5,000 0.11% 590,903
2010-11-16 2010-11-12 4.080 153,845 +10,000 0.11% 627,688
2010-11-15 2010-11-11 4.240 143,845 +2,500 0.10% 609,903
2010-11-10 2010-11-08 4.240 141,345 +5,000 0.10% 599,303
2010-11-08 2010-11-04 4.360 136,345 +5,000 0.09% 594,464
2010-11-05 2010-11-03 4.440 131,345 -2,500 0.09% 583,172
2010-11-02 2010-10-29 4.240 133,845 +2,500 0.09% 567,503
2010-10-26 2010-10-22 4.440 131,345 +2,500 0.09% 583,172
2010-10-22 2010-10-20 4.360 128,845 -10,000 0.09% 561,764
2010-10-15 2010-10-13 4.200 138,845 +5,000 0.09% 583,149
2010-10-14 2010-10-12 4.240 133,845 +45,001 0.09% 567,503
2010-10-07 2010-10-05 4.280 88,844 +12,500 0.06% 380,252
2010-10-05 2010-09-30 4.360 76,344 -2,500 0.05% 332,860
2010-09-27 2010-09-22 4.160 78,844 -2,500 0.05% 327,991
2010-09-24 2010-09-21 4.240 81,344 +2,500 0.06% 344,899
2010-09-22 2010-09-20 4.120 78,844 +2,500 0.05% 324,837
2010-08-19 2010-08-17 4.240 76,344 -22,625 0.05% 323,699
2010-08-16 2010-08-12 4.040 98,969 +17,500 0.07% 399,835
2010-08-11 2010-08-09 4.320 81,469 -4,875 0.06% 351,946
2010-08-10 2010-08-06 4.400 86,344 +2,500 0.06% 379,914
2010-06-11 2010-06-09 4.120 83,844 +37,500 0.06% 345,437
2010-05-25 2010-05-20 4.000 46,344 +2,500 0.03% 185,376
2010-05-24 2010-05-19 4.600 43,844 +7,500 0.03% 201,682
2010-05-06 2010-05-04 6.640 36,344 +2,500 0.02% 241,324
2010-04-28 2010-04-26 7.040 33,844 +8,750 0.02% 238,262
2010-04-26 2010-04-22 7.040 25,094 +12,499 0.02% 176,662
2010-04-14 2010-04-12 7.160 12,595 -17,499 0.01% 90,180
2010-04-13 2010-04-09 7.080 30,094 +17,499 0.02% 213,066
2010-03-23 2010-03-19 7.440 12,595 -5,000 0.01% 93,707
2010-02-12 2010-02-10 8.280 17,595 +2,500 0.01% 145,687
2010-02-09 2010-02-05 8.520 15,095 +2,500 0.01% 128,609
2010-01-27 2010-01-25 9.240 12,595 -24,999 0.01% 116,378
2010-01-25 2010-01-21 9.000 37,594 -6,000 0.03% 338,346
2010-01-22 2010-01-20 9.160 43,594 +2,500 0.03% 399,321
2010-01-21 2010-01-19 9.320 41,094 +12,500 0.03% 382,996
2010-01-19 2010-01-15 8.120 28,594 +7,499 0.02% 232,183
2010-01-12 2010-01-08 8.600 21,095 +10,000 0.01% 181,417
2009-12-17 2009-12-15 8.400 11,095 +7,501 0.01% 93,198
2009-12-15 2009-12-11 8.800 3,594 +3,500 0.00% 31,627
2009-12-10 2009-12-08 10.000 94 -7,500 0.00% 940
2009-12-09 2009-12-07 9.040 7,594 +7,500 0.01% 68,650
2009-11-27 2009-11-25 7.240 94 -7,500 0.00% 681
2009-10-22 2009-10-20 5.760 7,594 +7,500 0.01% 43,741
2009-07-21 2009-07-17 9.600 94 -2,500 0.00% 902
2009-07-16 2009-07-14 8.920 2,594 -2,750 0.00% 23,138
2009-07-15 2009-07-13 8.680 5,344 +2,750 0.00% 46,386
2009-07-13 2009-07-09 8.920 2,594 -1,250 0.00% 23,138
2009-07-10 2009-07-08 8.640 3,844 +1,250 0.00% 33,212
2009-06-22 2009-06-18 10.800 2,594 -3,750 0.00% 28,015
2009-06-19 2009-06-17 9.600 6,344 +3,750 0.00% 60,902
2009-06-17 2009-06-15 10.200 2,594 -2,500 0.00% 26,459
2009-06-15 2009-06-11 5.520 5,094 +5,000 0.00% 28,119
2009-02-10 2009-02-06 3.760 94 -10,001 0.00% 353
2009-02-02 2009-01-29 3.680 10,095 -2,500 0.01% 37,150
2009-01-06 2009-01-02 2.720 12,595 +7,501 0.01% 34,258
2008-12-16 2008-12-12 2.240 5,094 -2,250 0.00% 11,411
2008-12-15 2008-12-11 2.320 7,344 +7,250 0.01% 17,038
2007-09-17 2007-09-13 28.000 94 +50 0.00% 2,632
2007-07-25 2007-07-23 45.600 44 -750 0.00% 2,006
2007-07-24 2007-07-20 46.800 794 -1,500 0.00% 37,159
2007-07-23 2007-07-19 48.000 2,294 +499 0.00% 110,112
2007-07-20 2007-07-18 50.000 1,795 -250 0.00% 89,750
2007-07-19 2007-07-17 51.600 2,045 +1,251 0.00% 105,522
2007-07-18 2007-07-16 51.600 794 +750 0.00% 40,970
2007-07-17 2007-07-13 55.600 44 +24 0.00% 2,446
2007-07-05 2007-07-03 54.000 20 -1,250 0.00% 1,080
2007-06-26 2007-06-22 52.000 1,270 0.00% 66,040

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top