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$)
2025-10-14 2025-10-10 2.110 2,089 +0 0.00% 4,408
2025-10-13 2025-10-09 2.260 2,089 +0 0.00% 4,721
2025-10-10 2025-10-08 2.380 2,089 +0 0.00% 4,972
2025-10-09 2025-10-06 2.140 2,089 +0 0.00% 4,470
2025-10-08 2025-10-03 2.060 2,089 +0 0.00% 4,303
2025-10-06 2025-10-02 1.960 2,089 +0 0.00% 4,094
2025-10-03 2025-09-30 2.010 2,089 +0 0.00% 4,199
2025-10-02 2025-09-29 2.000 2,089 +0 0.00% 4,178
2025-09-30 2025-09-26 1.960 2,089 +0 0.00% 4,094
2025-09-29 2025-09-25 1.950 2,089 +0 0.00% 4,074
2025-09-26 2025-09-24 1.990 2,089 +0 0.00% 4,157
2025-09-25 2025-09-23 1.990 2,089 +0 0.00% 4,157
2025-09-24 2025-09-22 2.020 2,089 +0 0.00% 4,220
2025-09-23 2025-09-19 2.050 2,089 +0 0.00% 4,282
2025-09-22 2025-09-18 2.000 2,089 +0 0.00% 4,178
2025-09-19 2025-09-17 1.970 2,089 +0 0.00% 4,115
2025-09-18 2025-09-16 1.990 2,089 +0 0.00% 4,157
2025-09-17 2025-09-15 1.990 2,089 +0 0.00% 4,157
2025-09-16 2025-09-12 2.000 2,089 +0 0.00% 4,178
2025-09-15 2025-09-11 2.080 2,089 +0 0.00% 4,345
2025-09-12 2025-09-10 2.110 2,089 +0 0.00% 4,408
2025-09-11 2025-09-09 2.110 2,089 +0 0.00% 4,408
2025-09-10 2025-09-08 2.160 2,089 +0 0.00% 4,512
2025-09-09 2025-09-05 2.150 2,089 +0 0.00% 4,491
2025-09-08 2025-09-04 2.130 2,089 +0 0.00% 4,450
2025-09-05 2025-09-03 2.140 2,089 +0 0.00% 4,470
2025-09-04 2025-09-02 2.040 2,089 -7,000 0.00% 4,262
2025-08-28 2025-08-26 1.840 9,089 +6,213 0.00% 16,724
2025-07-23 2025-07-21 1.670 2,876 -4,000 0.00% 4,803
2025-05-23 2025-05-21 1.440 6,876 +1,871 0.00% 9,901
2025-03-28 2025-03-26 1.420 5,005 -3,700 0.00% 7,107
2025-03-04 2025-02-28 1.130 8,705 +3,315 0.00% 9,837
2025-02-21 2025-02-19 1.130 5,390 -210 0.00% 6,091
2023-12-20 2023-12-18 0.511 5,600 +2,752 0.00% 2,863
2022-09-06 2022-09-02 0.659 2,848 -509 0.00% 1,876
2022-08-22 2022-08-18 0.609 3,357 -1,017 0.00% 2,046
2022-08-19 2022-08-17 0.698 4,374 +1,017 0.00% 3,053
2021-08-12 2021-08-10 0.629 3,357 -305 0.00% 2,112
2021-07-15 2021-07-13 0.639 3,662 +509 0.00% 2,340
2021-03-25 2021-03-23 0.786 3,153 +508 0.00% 2,480
2020-11-10 2020-11-06 1.160 2,645 +102 0.00% 3,068
2020-10-20 2020-10-16 0.300 2,543 -7,288 0.00% 763
2017-09-06 2017-09-04 0.910 9,831 -5,898 0.00% 8,950
2017-01-25 2017-01-23 1.500 15,729 -19,661 0.00% 23,600
2016-11-10 2016-11-08 1.653 35,390 +19,661 0.01% 58,500
2016-10-12 2016-10-07 1.526 15,729 -3,932 0.00% 24,000
2016-03-14 2016-03-10 0.748 19,661 -43,254 0.00% 14,700
2015-12-29 2015-12-24 0.600 62,915 +19,661 0.01% 37,760
2015-07-31 2015-07-29 0.824 43,254 +13,762 0.01% 35,640
2015-07-21 2015-07-17 0.992 29,492 -19,661 0.00% 29,250
2015-07-16 2015-07-14 1.032 49,153 -15,728 0.01% 50,750
2015-07-15 2015-07-13 1.078 64,881 +45,220 0.01% 69,960
2015-05-28 2015-05-26 1.729 19,661 -13,763 0.00% 34,000
2015-05-06 2015-05-04 1.653 33,424 -9,830 0.00% 55,250
2015-05-05 2015-04-30 1.882 43,254 -1,966 0.01% 81,400
2015-05-04 2015-04-29 1.755 45,220 -21,627 0.01% 79,349
2015-04-28 2015-04-24 1.073 66,847 -19,661 0.01% 71,740
2015-04-17 2015-04-15 0.987 86,508 -55,051 0.01% 85,360
2015-04-16 2015-04-14 1.022 141,559 +35,390 0.02% 144,720
2015-04-15 2015-04-13 1.068 106,169 -19,662 0.02% 113,399
2015-04-14 2015-04-10 0.834 125,831 +19,662 0.02% 104,960
2015-04-13 2015-04-09 0.727 106,169 -19,662 0.02% 77,220
2015-04-02 2015-03-31 0.676 125,831 +19,662 0.02% 85,120
2015-02-10 2015-02-06 0.722 106,169 -19,662 0.02% 76,680
2015-02-04 2015-02-02 0.687 125,831 -19,661 0.02% 86,400
2015-02-02 2015-01-29 0.631 145,492 +19,661 0.02% 91,760
2015-01-26 2015-01-22 0.671 125,831 -19,661 0.02% 84,480
2015-01-23 2015-01-21 0.651 145,492 +19,661 0.02% 94,720
2015-01-22 2015-01-20 0.671 125,831 +39,323 0.02% 84,480
2015-01-09 2015-01-07 0.748 86,508 -58,984 0.01% 64,680
2014-12-29 2014-12-22 0.727 145,492 +58,984 0.02% 105,820
2014-12-22 2014-12-18 0.788 86,508 +19,661 0.01% 68,200
2014-12-19 2014-12-17 0.809 66,847 +19,661 0.01% 54,060
2014-12-15 2014-12-11 0.865 47,186 +9,830 0.01% 40,800
2014-12-12 2014-12-10 0.926 37,356 -53,085 0.01% 34,580
2014-12-11 2014-12-09 0.890 90,441 +25,166 0.01% 80,500
2014-12-10 2014-12-08 0.834 65,275 +39,322 0.01% 54,448
2014-12-08 2014-12-04 0.799 25,953 +12,190 0.00% 20,724
2014-12-02 2014-11-28 0.743 13,763 -39,322 0.00% 10,220
2014-11-26 2014-11-24 0.758 53,085 +39,322 0.01% 40,230
2014-10-28 2014-10-24 0.890 13,763 -39,322 0.00% 12,250
2014-10-17 2014-10-15 1.012 53,085 -39,322 0.01% 53,730
2014-10-13 2014-10-09 0.900 92,407 +39,322 0.01% 83,190
2014-09-29 2014-09-25 0.834 53,085 -58,983 0.01% 44,280
2014-09-23 2014-09-19 0.814 112,068 +58,983 0.02% 91,200
2014-09-19 2014-09-17 0.824 53,085 -39,322 0.01% 43,740
2014-09-16 2014-09-12 0.849 92,407 +39,322 0.01% 78,490
2014-09-15 2014-09-11 0.854 53,085 -39,322 0.01% 45,360
2014-09-08 2014-09-04 0.885 92,407 +39,322 0.01% 81,780
2014-09-05 2014-09-03 0.926 53,085 -19,661 0.01% 49,140
2014-09-03 2014-09-01 0.890 72,746 -58,983 0.01% 64,750
2014-09-02 2014-08-29 0.865 131,729 -9,830 0.02% 113,900
2014-09-01 2014-08-28 0.844 141,559 -58,983 0.02% 119,520
2014-08-29 2014-08-27 0.880 200,542 +58,983 0.03% 176,460
2014-08-20 2014-08-18 0.956 141,559 +58,983 0.02% 135,360
2014-08-18 2014-08-14 1.099 82,576 -39,322 0.01% 90,720
2014-08-15 2014-08-13 1.109 121,898 +78,644 0.02% 135,160
2014-08-14 2014-08-12 1.200 43,254 +23,593 0.01% 51,920
2014-08-13 2014-08-11 1.205 19,661 -39,322 0.00% 23,700
2014-08-12 2014-08-08 1.114 58,983 +39,322 0.01% 65,700
2014-08-08 2014-08-06 0.997 19,661 -19,661 0.00% 19,600
2014-08-06 2014-08-04 1.027 39,322 -68,814 0.01% 40,400
2014-08-01 2014-07-30 0.921 108,136 -62,915 0.02% 99,550
2014-07-31 2014-07-29 0.844 171,051 -19,661 0.03% 144,420
2014-07-30 2014-07-28 0.717 190,712 +19,661 0.03% 136,770
2014-07-29 2014-07-25 0.799 171,051 +62,915 0.03% 136,590
2014-07-28 2014-07-24 0.860 108,136 -39,322 0.02% 92,950
2014-07-24 2014-07-22 0.768 147,458 +78,644 0.02% 113,250
2014-07-23 2014-07-21 0.799 68,814 +58,983 0.01% 54,950
2011-02-01 2011-01-28 2.060 9,831 -58,983 0.00% 20,251
2011-01-25 2011-01-21 2.136 68,814 -19,661 0.02% 147,001
2011-01-24 2011-01-20 2.238 88,475 +58,983 0.03% 198,001
2011-01-21 2011-01-19 2.238 29,492 -11,796 0.01% 66,001
2011-01-20 2011-01-18 2.162 41,288 +11,796 0.01% 89,250
2011-01-19 2011-01-17 2.212 29,492 +19,661 0.01% 65,251
2011-01-18 2011-01-14 2.314 9,831 -11,796 0.00% 22,751
2011-01-12 2011-01-10 2.085 21,627 +11,796 0.01% 45,100
2010-12-14 2010-12-10 2.136 9,831 -11,796 0.00% 21,001
2010-12-13 2010-12-09 2.187 21,627 +11,796 0.01% 47,300
2010-11-05 2010-11-03 2.314 9,831 -3,932 0.00% 22,751
2010-10-29 2010-10-27 1.856 13,763 -3,932 0.00% 25,551
2010-10-27 2010-10-25 1.907 17,695 -3,932 0.01% 33,750
2010-09-22 2010-09-20 2.034 21,627 -7,865 0.01% 44,000
2010-09-15 2010-09-13 2.111 29,492 +7,865 0.01% 62,251
2010-09-13 2010-09-09 2.034 21,627 +11,796 0.01% 44,000
2010-08-17 2010-08-13 2.034 9,831 -5,898 0.00% 20,001
2009-12-03 2009-12-01 2.085 15,729 -11,010 0.01% 32,800
2009-11-23 2009-11-19 1.958 26,739 +11,010 0.01% 52,360
2009-06-10 2009-06-08 2.645 15,729 -19,661 0.01% 41,600
2009-04-24 2009-04-22 1.348 35,390 -19,661 0.02% 47,700
2007-06-26 2007-06-22 55,051 0.06%

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