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 0.192 7,085 +0 0.00% 1,360
2025-10-13 2025-10-09 0.190 7,085 +0 0.00% 1,346
2025-10-10 2025-10-08 0.203 7,085 +0 0.00% 1,438
2025-10-09 2025-10-06 0.208 7,085 +0 0.00% 1,474
2025-10-08 2025-10-03 0.215 7,085 +0 0.00% 1,523
2025-10-06 2025-10-02 0.213 7,085 +0 0.00% 1,509
2025-10-03 2025-09-30 0.195 7,085 +0 0.00% 1,382
2025-10-02 2025-09-29 0.199 7,085 +0 0.00% 1,410
2025-09-30 2025-09-26 0.200 7,085 +0 0.00% 1,417
2025-09-29 2025-09-25 0.232 7,085 +0 0.00% 1,644
2025-09-26 2025-09-24 0.230 7,085 +0 0.00% 1,630
2025-09-25 2025-09-23 0.231 7,085 +0 0.00% 1,637
2025-09-24 2025-09-22 0.231 7,085 +0 0.00% 1,637
2025-09-23 2025-09-19 0.250 7,085 +0 0.00% 1,771
2025-09-22 2025-09-18 0.255 7,085 +0 0.00% 1,807
2025-09-19 2025-09-17 0.255 7,085 +0 0.00% 1,807
2025-09-18 2025-09-16 0.290 7,085 +0 0.00% 2,055
2025-09-17 2025-09-15 0.250 7,085 +0 0.00% 1,771
2025-09-16 2025-09-12 0.230 7,085 +0 0.00% 1,630
2025-09-15 2025-09-11 0.250 7,085 +0 0.00% 1,771
2025-09-12 2025-09-10 0.249 7,085 +0 0.00% 1,764
2025-09-11 2025-09-09 0.221 7,085 +0 0.00% 1,566
2025-09-10 2025-09-08 0.186 7,085 +0 0.00% 1,318
2025-09-09 2025-09-05 0.196 7,085 +0 0.00% 1,389
2025-09-08 2025-09-04 0.208 7,085 +0 0.00% 1,474
2025-09-05 2025-09-03 0.212 7,085 +0 0.00% 1,502
2025-09-04 2025-09-02 0.255 7,085 +0 0.00% 1,807
2025-09-03 2025-09-01 0.170 7,085 +0 0.00% 1,204
2025-09-02 2025-08-29 0.119 7,085 +0 0.00% 843
2025-09-01 2025-08-28 0.096 7,085 +0 0.00% 680
2025-08-29 2025-08-27 0.090 7,085 +0 0.00% 638
2025-08-28 2025-08-26 0.088 7,085 +0 0.00% 623
2025-08-27 2025-08-25 0.087 7,085 +0 0.00% 616
2025-08-26 2025-08-22 0.092 7,085 +0 0.00% 652
2025-08-25 2025-08-21 0.090 7,085 +0 0.00% 638
2025-08-22 2025-08-20 0.090 7,085 +0 0.00% 638
2025-08-21 2025-08-19 0.090 7,085 +0 0.00% 638
2025-08-20 2025-08-18 0.090 7,085 +0 0.00% 638
2025-08-19 2025-08-15 0.090 7,085 +0 0.00% 638
2025-08-18 2025-08-14 0.091 7,085 +0 0.00% 645
2025-08-15 2025-08-13 0.084 7,085 +0 0.00% 595
2025-08-14 2025-08-12 0.094 7,085 +0 0.00% 666
2025-08-13 2025-08-11 0.096 7,085 +0 0.00% 680
2025-08-12 2025-08-08 0.097 7,085 +0 0.00% 687
2025-08-11 2025-08-07 0.097 7,085 +0 0.00% 687
2025-08-08 2025-08-06 0.097 7,085 +0 0.00% 687
2025-08-07 2025-08-05 0.089 7,085 +0 0.00% 631
2025-08-06 2025-08-04 0.089 7,085 +0 0.00% 631
2025-08-05 2025-08-01 0.089 7,085 +0 0.00% 631
2025-08-04 2025-07-31 0.089 7,085 +0 0.00% 631
2025-08-01 2025-07-30 0.089 7,085 +0 0.00% 631
2025-07-31 2025-07-29 0.089 7,085 +0 0.00% 631
2025-07-30 2025-07-28 0.089 7,085 +0 0.00% 631
2025-07-29 2025-07-25 0.088 7,085 +0 0.00% 623
2025-07-28 2025-07-24 0.104 7,085 +0 0.00% 737
2025-07-25 2025-07-23 0.104 7,085 +0 0.00% 737
2025-07-24 2025-07-22 0.090 7,085 +0 0.00% 638
2025-07-23 2025-07-21 0.084 7,085 +0 0.00% 595
2025-07-22 2025-07-18 0.084 7,085 +0 0.00% 595
2025-07-21 2025-07-17 0.084 7,085 +0 0.00% 595
2025-07-18 2025-07-16 0.084 7,085 +0 0.00% 595
2025-07-17 2025-07-15 0.084 7,085 +0 0.00% 595
2025-07-16 2025-07-14 0.084 7,085 +0 0.00% 595
2025-07-15 2025-07-11 0.084 7,085 +0 0.00% 595
2025-07-14 2025-07-10 0.076 7,085 +0 0.00% 538
2025-07-11 2025-07-09 0.076 7,085 +0 0.00% 538
2025-07-10 2025-07-08 0.076 7,085 +0 0.00% 538
2025-07-09 2025-07-07 0.076 7,085 +0 0.00% 538
2025-07-08 2025-07-04 0.084 7,085 +0 0.00% 595
2025-07-07 2025-07-03 0.084 7,085 +0 0.00% 595
2025-07-04 2025-07-02 0.084 7,085 +0 0.00% 595
2025-07-03 2025-06-30 0.084 7,085 +0 0.00% 595
2025-07-02 2025-06-27 0.084 7,085 +0 0.00% 595
2025-06-30 2025-06-26 0.085 7,085 +0 0.00% 602
2025-06-27 2025-06-25 0.085 7,085 +0 0.00% 602
2025-06-26 2025-06-24 0.085 7,085 +0 0.00% 602
2025-06-25 2025-06-23 0.082 7,085 +0 0.00% 581
2025-06-24 2025-06-20 0.082 7,085 +0 0.00% 581
2025-06-23 2025-06-19 0.082 7,085 +0 0.00% 581
2025-06-20 2025-06-18 0.082 7,085 +0 0.00% 581
2025-06-19 2025-06-17 0.082 7,085 +0 0.00% 581
2025-06-18 2025-06-16 0.082 7,085 +0 0.00% 581
2025-06-17 2025-06-13 0.082 7,085 +0 0.00% 581
2025-06-16 2025-06-12 0.082 7,085 +0 0.00% 581
2025-06-13 2025-06-11 0.082 7,085 +0 0.00% 581
2025-06-12 2025-06-10 0.080 7,085 +0 0.00% 567
2025-06-11 2025-06-09 0.075 7,085 +0 0.00% 531
2025-06-10 2025-06-06 0.080 7,085 +0 0.00% 567
2025-06-09 2025-06-05 0.068 7,085 +0 0.00% 482
2025-06-06 2025-06-04 0.079 7,085 +0 0.00% 560
2025-06-05 2025-06-03 0.079 7,085 +0 0.00% 560
2025-06-04 2025-06-02 0.079 7,085 +0 0.00% 560
2025-06-03 2025-05-30 0.079 7,085 +0 0.00% 560
2025-06-02 2025-05-29 0.079 7,085 +0 0.00% 560
2025-05-30 2025-05-28 0.079 7,085 +0 0.00% 560
2025-05-29 2025-05-27 0.079 7,085 +0 0.00% 560
2025-05-28 2025-05-26 0.083 7,085 +0 0.00% 588
2025-05-27 2025-05-23 0.083 7,085 +0 0.00% 588
2025-05-26 2025-05-22 0.083 7,085 +0 0.00% 588
2025-05-23 2025-05-21 0.083 7,085 +0 0.00% 588
2025-05-22 2025-05-20 0.083 7,085 +0 0.00% 588
2025-05-21 2025-05-19 0.083 7,085 +0 0.00% 588
2025-05-20 2025-05-16 0.085 7,085 +0 0.00% 602
2025-05-19 2025-05-15 0.086 7,085 +0 0.00% 609
2025-05-16 2025-05-14 0.086 7,085 +0 0.00% 609
2025-05-15 2025-05-13 0.090 7,085 +0 0.00% 638
2025-05-14 2025-05-12 0.090 7,085 +0 0.00% 638
2025-05-13 2025-05-09 0.084 7,085 +0 0.00% 595
2025-05-12 2025-05-08 0.076 7,085 +0 0.00% 538
2025-05-09 2025-05-07 0.076 7,085 +0 0.00% 538
2025-05-08 2025-05-06 0.076 7,085 +0 0.00% 538
2025-05-07 2025-05-02 0.076 7,085 +0 0.00% 538
2025-05-06 2025-04-30 0.076 7,085 +0 0.00% 538
2025-05-02 2025-04-29 0.076 7,085 +0 0.00% 538
2025-04-30 2025-04-28 0.076 7,085 +0 0.00% 538
2025-04-29 2025-04-25 0.076 7,085 +0 0.00% 538
2025-04-28 2025-04-24 0.076 7,085 +0 0.00% 538
2025-04-25 2025-04-23 0.076 7,085 +0 0.00% 538
2025-04-24 2025-04-22 0.080 7,085 +0 0.00% 567
2025-04-23 2025-04-17 0.080 7,085 +0 0.00% 567
2025-04-22 2025-04-16 0.075 7,085 +0 0.00% 531
2025-04-17 2025-04-15 0.075 7,085 +0 0.00% 531
2025-04-16 2025-04-14 0.078 7,085 +0 0.00% 553
2025-04-15 2025-04-11 0.078 7,085 +0 0.00% 553
2025-04-14 2025-04-10 0.078 7,085 +0 0.00% 553
2025-04-11 2025-04-09 0.078 7,085 +0 0.00% 553
2025-04-10 2025-04-08 0.078 7,085 +0 0.00% 553
2025-04-09 2025-04-07 0.079 7,085 +0 0.00% 560
2025-04-08 2025-04-03 0.076 7,085 +0 0.00% 538
2025-04-07 2025-04-02 0.085 7,085 +0 0.00% 602
2025-04-03 2025-04-01 0.085 7,085 +0 0.00% 602
2025-04-02 2025-03-31 0.085 7,085 +0 0.00% 602
2025-04-01 2025-03-28 0.085 7,085 +0 0.00% 602
2025-03-31 2025-03-27 0.085 7,085 +0 0.00% 602
2025-03-28 2025-03-26 0.085 7,085 +0 0.00% 602
2025-03-27 2025-03-25 0.088 7,085 +0 0.00% 623
2025-03-26 2025-03-24 0.088 7,085 +0 0.00% 623
2025-03-25 2025-03-21 0.088 7,085 +0 0.00% 623
2025-03-24 2025-03-20 0.081 7,085 +0 0.00% 574
2025-03-21 2025-03-19 0.080 7,085 +0 0.00% 567
2025-03-20 2025-03-18 0.080 7,085 +0 0.00% 567
2025-03-19 2025-03-17 0.080 7,085 +0 0.00% 567
2025-03-18 2025-03-14 0.080 7,085 +0 0.00% 567
2025-03-17 2025-03-13 0.080 7,085 +0 0.00% 567
2025-03-14 2025-03-12 0.080 7,085 +0 0.00% 567
2025-03-13 2025-03-11 0.086 7,085 +0 0.00% 609
2025-03-12 2025-03-10 0.086 7,085 +0 0.00% 609
2025-03-11 2025-03-07 0.083 7,085 +0 0.00% 588
2025-03-10 2025-03-06 0.095 7,085 +0 0.00% 673
2025-03-07 2025-03-05 0.095 7,085 +0 0.00% 673
2025-03-06 2025-03-04 0.094 7,085 +0 0.00% 666
2025-03-05 2025-03-03 0.094 7,085 +0 0.00% 666
2025-03-04 2025-02-28 0.095 7,085 +0 0.00% 673
2025-03-03 2025-02-27 0.095 7,085 +0 0.00% 673
2025-02-28 2025-02-26 0.095 7,085 +0 0.00% 673
2025-02-27 2025-02-25 0.095 7,085 +0 0.00% 673
2025-02-26 2025-02-24 0.095 7,085 +0 0.00% 673
2025-02-25 2025-02-21 0.095 7,085 +0 0.00% 673
2025-02-24 2025-02-20 0.088 7,085 -1,000 0.00% 623
2019-06-12 2019-06-10 0.380 8,085 +3,000 0.00% 3,072
2017-12-19 2017-12-15 0.405 5,085 -220,000 0.00% 2,059
2017-12-07 2017-12-05 0.420 225,085 +5,000 0.01% 94,536
2017-11-16 2017-11-14 0.485 220,085 -10,000 0.01% 106,741
2017-11-15 2017-11-13 0.500 230,085 +7,500 0.01% 115,042
2017-11-14 2017-11-10 0.520 222,585 -30,000 0.01% 115,744
2017-06-19 2017-06-15 0.375 252,585 +5,000 0.02% 94,719
2017-06-05 2017-06-01 0.390 247,585 +10,000 0.02% 96,558
2016-11-30 2016-11-28 0.530 237,585 +4,512 0.01% 125,920
2016-09-28 2016-09-26 0.500 233,073 +4,933 0.01% 116,536
2015-07-14 2015-07-10 0.700 228,140 -70,000 0.01% 159,698
2015-07-10 2015-07-08 0.530 298,140 +30,000 0.02% 158,014
2015-07-08 2015-07-06 0.720 268,140 +90,000 0.02% 193,061
2015-07-06 2015-07-02 0.850 178,140 +50,000 0.01% 151,419
2015-06-30 2015-06-26 1.030 128,140 +40,000 0.01% 131,984
2015-06-23 2015-06-19 1.040 88,140 +20,000 0.01% 91,666
2015-06-19 2015-06-17 1.030 68,140 +50,000 0.01% 70,184
2015-06-18 2015-06-16 1.000 18,140 +16,400 0.00% 18,140
2015-06-17 2015-06-15 1.090 1,740 -3,100 0.00% 1,897
2015-06-05 2015-06-03 1.250 4,840 -20,000 0.00% 6,050
2015-06-01 2015-05-28 0.880 24,840 -60,000 0.00% 21,859
2015-05-28 2015-05-26 1.111 84,840 +10,787 0.01% 94,283
2015-05-27 2015-05-22 1.134 74,053 +69,828 0.01% 83,992
2015-05-05 2015-04-30 1.008 4,225 -8,728 0.00% 4,260
2015-04-13 2015-04-09 0.779 12,953 +1,222 0.00% 10,091
2015-04-01 2015-03-30 0.825 11,731 +174 0.00% 9,677
2015-03-26 2015-03-24 0.905 11,557 -5,725 0.00% 10,460
2015-01-09 2015-01-07 0.745 17,282 +8,728 0.00% 12,870
2014-12-03 2014-12-01 0.928 8,554 +4,364 0.00% 7,938
2014-08-26 2014-08-22 1.111 4,190 +1,921 0.00% 4,656
2014-07-02 2014-06-27 0.710 2,269 +2,269 0.00% 1,612
2014-05-27 2014-05-23 0.642 0 -2,005
2014-04-15 2014-04-11 0.687 2,005 -1,397 0.00% 1,378
2013-11-29 2013-11-27 0.584 3,402 -4,364 0.00% 1,988
2013-10-29 2013-10-25 0.516 7,766 -96,014 0.00% 4,004
2013-10-25 2013-10-23 0.430 103,780 -61,099 0.01% 44,587
2013-10-11 2013-10-09 0.367 164,879 +69,828 0.02% 60,447
2013-10-09 2013-10-07 0.395 95,051 +87,285 0.01% 37,569
2013-10-08 2013-10-04 0.344 7,766 -87,285 0.00% 2,669
2013-09-02 2013-08-29 0.327 95,051 +6,983 0.01% 31,036
2013-08-09 2013-08-07 0.367 88,068 -6,983 0.01% 32,287
2013-06-03 2013-05-30 0.390 95,051 +87,285 0.01% 37,025
2013-05-15 2013-05-13 0.261 7,766 +2,105 0.00% 2,029
2013-01-21 2013-01-17 0.332 5,661 +2,095 0.00% 1,881
2013-01-14 2013-01-10 0.229 3,566 -8,729 0.00% 817
2013-01-11 2013-01-09 0.250 12,295 +5,412 0.00% 3,071
2012-08-03 2012-08-01 0.229 6,883 +2,618 0.00% 1,577
2012-04-27 2012-04-25 0.234 4,265 +2,270 0.00% 997
2012-03-30 2012-03-28 0.262 1,995 +1,745 0.00% 523
2012-03-15 2012-03-13 0.278 250 -4,364 0.00% 70
2012-03-01 2012-02-28 0.321 4,614 +4,539 0.00% 1,480
2012-01-27 2012-01-20 0.524 75 +73 0.00% 39
2012-01-26 2012-01-19 0.524 2 -9 0.00% 1
2012-01-20 2012-01-18 0.524 11 -220 0.00% 6
2008-06-05 2008-06-03 6.210 231 -133,662 0.00% 1,434
2008-05-20 2008-05-16 6.883 133,893 -8,019 0.05% 921,594
2007-11-23 2007-11-21 6.060 141,912 -535 0.06% 859,999
2007-11-22 2007-11-20 5.985 142,447 +267 0.06% 852,584
2007-11-13 2007-11-09 5.387 142,180 -5,346 0.06% 765,887
2007-09-27 2007-09-24 5.611 147,526 -2,673 0.06% 827,797
2007-09-03 2007-08-30 5.686 150,199 -6,416 0.06% 854,033
2007-06-26 2007-06-22 5.087 156,615 0.06% 796,776

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