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 0.250 200 +0 0.00% 50
2025-10-13 2025-10-09 0.260 200 +0 0.00% 52
2025-10-10 2025-10-08 0.250 200 +0 0.00% 50
2025-10-09 2025-10-06 0.225 200 +0 0.00% 45
2025-10-08 2025-10-03 0.227 200 +0 0.00% 45
2025-10-06 2025-10-02 0.225 200 +0 0.00% 45
2025-10-03 2025-09-30 0.228 200 +0 0.00% 46
2025-10-02 2025-09-29 0.225 200 +0 0.00% 45
2025-09-30 2025-09-26 0.225 200 +0 0.00% 45
2025-09-29 2025-09-25 0.228 200 +0 0.00% 46
2025-09-26 2025-09-24 0.223 200 +0 0.00% 45
2025-09-25 2025-09-23 0.222 200 +0 0.00% 44
2025-09-24 2025-09-22 0.220 200 +0 0.00% 44
2025-09-23 2025-09-19 0.220 200 +0 0.00% 44
2025-09-22 2025-09-18 0.220 200 +0 0.00% 44
2025-09-19 2025-09-17 0.230 200 +0 0.00% 46
2025-09-18 2025-09-16 0.230 200 +0 0.00% 46
2025-09-17 2025-09-15 0.230 200 +0 0.00% 46
2025-09-16 2025-09-12 0.235 200 +0 0.00% 47
2025-09-15 2025-09-11 0.239 200 +0 0.00% 48
2025-09-12 2025-09-10 0.239 200 +0 0.00% 48
2025-09-11 2025-09-09 0.238 200 +0 0.00% 48
2025-09-10 2025-09-08 0.238 200 +0 0.00% 48
2025-09-09 2025-09-05 0.240 200 +0 0.00% 48
2025-09-08 2025-09-04 0.234 200 +0 0.00% 47
2025-09-05 2025-09-03 0.240 200 +0 0.00% 48
2025-09-04 2025-09-02 0.245 200 +0 0.00% 49
2025-09-03 2025-09-01 0.245 200 +0 0.00% 49
2025-09-02 2025-08-29 0.245 200 +0 0.00% 49
2025-09-01 2025-08-28 0.246 200 +0 0.00% 49
2025-08-29 2025-08-27 0.239 200 +0 0.00% 48
2025-08-28 2025-08-26 0.242 200 +0 0.00% 48
2025-08-27 2025-08-25 0.242 200 +0 0.00% 48
2025-08-26 2025-08-22 0.241 200 +0 0.00% 48
2025-08-25 2025-08-21 0.243 200 +0 0.00% 49
2025-08-22 2025-08-20 0.242 200 +0 0.00% 48
2025-08-21 2025-08-19 0.243 200 +0 0.00% 49
2025-08-20 2025-08-18 0.248 200 +0 0.00% 50
2025-08-19 2025-08-15 0.248 200 +0 0.00% 50
2025-08-18 2025-08-14 0.242 200 +0 0.00% 48
2025-08-15 2025-08-13 0.247 200 +0 0.00% 49
2025-08-14 2025-08-12 0.243 200 +0 0.00% 49
2025-08-13 2025-08-11 0.248 200 +0 0.00% 50
2025-08-12 2025-08-08 0.255 200 +0 0.00% 51
2025-08-11 2025-08-07 0.255 200 +0 0.00% 51
2025-08-08 2025-08-06 0.242 200 +0 0.00% 48
2025-08-07 2025-08-05 0.248 200 +0 0.00% 50
2025-08-06 2025-08-04 0.249 200 +0 0.00% 50
2025-08-05 2025-08-01 0.247 200 +0 0.00% 49
2025-08-04 2025-07-31 0.255 200 +0 0.00% 51
2025-08-01 2025-07-30 0.255 200 +0 0.00% 51
2025-07-31 2025-07-29 0.255 200 +0 0.00% 51
2025-07-30 2025-07-28 0.255 200 +0 0.00% 51
2025-07-29 2025-07-25 0.265 200 +0 0.00% 53
2025-07-28 2025-07-24 0.275 200 +0 0.00% 55
2025-07-25 2025-07-23 0.270 200 +0 0.00% 54
2025-07-24 2025-07-22 0.270 200 +0 0.00% 54
2025-07-23 2025-07-21 0.250 200 +0 0.00% 50
2025-07-22 2025-07-18 0.244 200 +0 0.00% 49
2025-07-21 2025-07-17 0.243 200 +0 0.00% 49
2025-07-18 2025-07-16 0.247 200 +0 0.00% 49
2025-07-17 2025-07-15 0.247 200 +0 0.00% 49
2025-07-16 2025-07-14 0.248 200 +0 0.00% 50
2025-07-15 2025-07-11 0.240 200 +0 0.00% 48
2025-07-14 2025-07-10 0.238 200 +0 0.00% 48
2025-07-11 2025-07-09 0.241 200 +0 0.00% 48
2025-07-10 2025-07-08 0.243 200 +0 0.00% 49
2025-07-09 2025-07-07 0.243 200 +0 0.00% 49
2025-07-08 2025-07-04 0.249 200 +0 0.00% 50
2025-07-07 2025-07-03 0.228 200 +0 0.00% 46
2025-07-04 2025-07-02 0.237 200 +0 0.00% 47
2025-07-03 2025-06-30 0.230 200 +0 0.00% 46
2025-07-02 2025-06-27 0.239 200 +0 0.00% 48
2025-06-30 2025-06-26 0.239 200 +0 0.00% 48
2025-06-27 2025-06-25 0.240 200 +0 0.00% 48
2025-06-26 2025-06-24 0.242 200 +0 0.00% 48
2025-06-25 2025-06-23 0.260 200 +0 0.00% 52
2025-06-24 2025-06-20 0.280 200 +0 0.00% 56
2025-06-23 2025-06-19 0.280 200 +0 0.00% 56
2025-06-20 2025-06-18 0.290 200 +0 0.00% 58
2025-06-19 2025-06-17 0.295 200 +0 0.00% 59
2025-06-18 2025-06-16 0.300 200 +0 0.00% 60
2025-06-17 2025-06-13 0.290 200 +0 0.00% 58
2025-06-16 2025-06-12 0.275 200 +0 0.00% 55
2025-06-13 2025-06-11 0.255 200 +0 0.00% 51
2025-06-12 2025-06-10 0.255 200 +0 0.00% 51
2025-06-11 2025-06-09 0.255 200 +0 0.00% 51
2025-06-10 2025-06-06 0.250 200 +0 0.00% 50
2025-06-09 2025-06-05 0.250 200 +0 0.00% 50
2025-06-06 2025-06-04 0.250 200 +0 0.00% 50
2025-06-05 2025-06-03 0.260 200 +0 0.00% 52
2025-06-04 2025-06-02 0.255 200 +0 0.00% 51
2025-06-03 2025-05-30 0.250 200 +0 0.00% 50
2025-06-02 2025-05-29 0.260 200 +0 0.00% 52
2025-05-30 2025-05-28 0.270 200 +0 0.00% 54
2025-05-29 2025-05-27 0.275 200 +0 0.00% 55
2025-05-28 2025-05-26 0.275 200 +0 0.00% 55
2025-05-27 2025-05-23 0.255 200 +0 0.00% 51
2025-05-26 2025-05-22 0.260 200 +0 0.00% 52
2025-05-23 2025-05-21 0.265 200 +0 0.00% 53
2025-05-22 2025-05-20 0.270 200 +0 0.00% 54
2025-05-21 2025-05-19 0.265 200 +0 0.00% 53
2025-05-20 2025-05-16 0.249 200 +0 0.00% 50
2025-05-19 2025-05-15 0.244 200 +0 0.00% 49
2025-05-16 2025-05-14 0.255 200 +0 0.00% 51
2025-05-15 2025-05-13 0.260 200 +0 0.00% 52
2025-05-14 2025-05-12 0.260 200 +0 0.00% 52
2025-05-13 2025-05-09 0.280 200 +0 0.00% 56
2025-05-12 2025-05-08 0.285 200 +0 0.00% 57
2025-05-09 2025-05-07 0.295 200 +0 0.00% 59
2025-05-08 2025-05-06 0.260 200 +0 0.00% 52
2025-05-07 2025-05-02 0.210 200 +0 0.00% 42
2025-05-06 2025-04-30 0.200 200 +0 0.00% 40
2025-05-02 2025-04-29 0.209 200 +0 0.00% 42
2025-04-30 2025-04-28 0.210 200 +0 0.00% 42
2025-04-29 2025-04-25 0.230 200 +0 0.00% 46
2025-04-28 2025-04-24 0.188 200 +0 0.00% 38
2025-04-25 2025-04-23 0.190 200 +0 0.00% 38
2025-04-24 2025-04-22 0.165 200 +0 0.00% 33
2025-04-23 2025-04-17 0.154 200 +0 0.00% 31
2025-04-22 2025-04-16 0.154 200 +0 0.00% 31
2025-04-17 2025-04-15 0.152 200 +0 0.00% 30
2025-04-16 2025-04-14 0.146 200 +0 0.00% 29
2025-04-15 2025-04-11 0.151 200 +0 0.00% 30
2025-04-14 2025-04-10 0.151 200 +0 0.00% 30
2025-04-11 2025-04-09 0.145 200 +0 0.00% 29
2025-04-10 2025-04-08 0.146 200 +0 0.00% 29
2025-04-09 2025-04-07 0.150 200 +0 0.00% 30
2025-04-08 2025-04-03 0.151 200 +0 0.00% 30
2025-04-07 2025-04-02 0.151 200 +0 0.00% 30
2025-04-03 2025-04-01 0.146 200 +0 0.00% 29
2025-04-02 2025-03-31 0.140 200 +0 0.00% 28
2025-04-01 2025-03-28 0.147 200 +0 0.00% 29
2025-03-31 2025-03-27 0.145 200 +0 0.00% 29
2025-03-28 2025-03-26 0.146 200 +0 0.00% 29
2025-03-27 2025-03-25 0.147 200 +0 0.00% 29
2025-03-26 2025-03-24 0.147 200 +0 0.00% 29
2025-03-25 2025-03-21 0.144 200 +0 0.00% 29
2025-03-24 2025-03-20 0.148 200 +0 0.00% 30
2025-03-21 2025-03-19 0.145 200 +0 0.00% 29
2025-03-20 2025-03-18 0.141 200 +0 0.00% 28
2025-03-19 2025-03-17 0.140 200 +0 0.00% 28
2025-03-18 2025-03-14 0.145 200 +0 0.00% 29
2025-03-17 2025-03-13 0.143 200 +0 0.00% 29
2025-03-14 2025-03-12 0.145 200 +0 0.00% 29
2025-03-13 2025-03-11 0.145 200 +0 0.00% 29
2025-03-12 2025-03-10 0.147 200 +0 0.00% 29
2025-03-11 2025-03-07 0.147 200 +0 0.00% 29
2025-03-10 2025-03-06 0.142 200 +0 0.00% 28
2025-03-07 2025-03-05 0.145 200 +0 0.00% 29
2025-03-06 2025-03-04 0.152 200 +0 0.00% 30
2025-03-05 2025-03-03 0.142 200 +0 0.00% 28
2025-03-04 2025-02-28 0.147 200 +0 0.00% 29
2025-03-03 2025-02-27 0.147 200 +0 0.00% 29
2025-02-28 2025-02-26 0.147 200 +0 0.00% 29
2025-02-27 2025-02-25 0.145 200 +0 0.00% 29
2025-02-26 2025-02-24 0.145 200 +0 0.00% 29
2025-02-25 2025-02-21 0.150 200 +0 0.00% 30
2025-02-24 2025-02-20 0.150 200 +0 0.00% 30
2025-02-21 2025-02-19 0.150 200 +0 0.00% 30
2025-02-20 2025-02-18 0.147 200 +0 0.00% 29
2025-02-19 2025-02-17 0.151 200 +0 0.00% 30
2025-02-18 2025-02-14 0.148 200 +0 0.00% 30
2025-02-17 2025-02-13 0.148 200 +0 0.00% 30
2025-02-14 2025-02-12 0.153 200 +0 0.00% 31
2025-02-13 2025-02-11 0.153 200 +0 0.00% 31
2025-02-12 2025-02-10 0.154 200 +0 0.00% 31
2025-02-11 2025-02-07 0.154 200 +0 0.00% 31
2025-02-10 2025-02-06 0.157 200 +0 0.00% 31
2025-02-07 2025-02-05 0.148 200 +0 0.00% 30
2025-02-06 2025-02-04 0.147 200 +0 0.00% 29
2025-02-05 2025-02-03 0.148 200 +0 0.00% 30
2025-02-04 2025-01-28 0.148 200 +0 0.00% 30
2025-02-03 2025-01-24 0.151 200 +0 0.00% 30
2025-01-27 2025-01-23 0.148 200 +0 0.00% 30
2025-01-24 2025-01-22 0.150 200 +0 0.00% 30
2025-01-23 2025-01-21 0.151 200 +0 0.00% 30
2025-01-22 2025-01-20 0.156 200 +0 0.00% 31
2025-01-21 2025-01-17 0.149 200 +0 0.00% 30
2025-01-20 2025-01-16 0.143 200 +0 0.00% 29
2025-01-17 2025-01-15 0.145 200 +0 0.00% 29
2025-01-16 2025-01-14 0.145 200 +0 0.00% 29
2025-01-15 2025-01-13 0.144 200 +0 0.00% 29
2025-01-14 2025-01-10 0.144 200 +0 0.00% 29
2025-01-13 2025-01-09 0.145 200 +0 0.00% 29
2025-01-10 2025-01-08 0.145 200 +0 0.00% 29
2025-01-09 2025-01-07 0.146 200 +0 0.00% 29
2025-01-08 2025-01-06 0.150 200 +0 0.00% 30
2025-01-07 2025-01-03 0.154 200 +0 0.00% 31
2025-01-06 2025-01-02 0.147 200 +0 0.00% 29
2025-01-03 2024-12-31 0.144 200 +0 0.00% 29
2025-01-02 2024-12-27 0.148 200 +0 0.00% 30
2024-12-30 2024-12-24 0.152 200 +0 0.00% 30
2024-12-27 2024-12-20 0.148 200 +0 0.00% 30
2024-12-23 2024-12-19 0.152 200 +0 0.00% 30
2024-12-20 2024-12-18 0.146 200 +0 0.00% 29
2024-12-19 2024-12-17 0.144 200 +0 0.00% 29
2024-12-18 2024-12-16 0.153 200 +0 0.00% 31
2024-12-17 2024-12-13 0.155 200 +0 0.00% 31
2024-12-16 2024-12-12 0.160 200 +0 0.00% 32
2024-12-13 2024-12-11 0.160 200 +0 0.00% 32
2024-12-12 2024-12-10 0.160 200 +0 0.00% 32
2024-12-11 2024-12-09 0.165 200 +0 0.00% 33
2024-12-10 2024-12-06 0.166 200 +0 0.00% 33
2024-12-09 2024-12-05 0.164 200 +0 0.00% 33
2024-12-06 2024-12-04 0.168 200 +0 0.00% 34
2024-12-05 2024-12-03 0.168 200 +0 0.00% 34
2024-12-04 2024-12-02 0.163 200 +0 0.00% 33
2024-12-03 2024-11-29 0.166 200 +0 0.00% 33
2024-12-02 2024-11-28 0.170 200 +0 0.00% 34
2024-11-29 2024-11-27 0.173 200 +0 0.00% 35
2024-11-28 2024-11-26 0.167 200 +0 0.00% 33
2024-11-27 2024-11-25 0.163 200 +0 0.00% 33
2024-11-26 2024-11-22 0.173 200 +0 0.00% 35
2024-11-25 2024-11-21 0.176 200 +0 0.00% 35
2024-11-22 2024-11-20 0.175 200 +0 0.00% 35
2024-11-21 2024-11-19 0.173 200 +0 0.00% 35
2024-11-20 2024-11-18 0.163 200 +0 0.00% 33
2024-11-19 2024-11-15 0.162 200 +0 0.00% 32
2024-11-18 2024-11-14 0.164 200 +0 0.00% 33
2024-11-15 2024-11-13 0.162 200 +0 0.00% 32
2024-11-14 2024-11-12 0.160 200 +0 0.00% 32
2024-11-13 2024-11-11 0.160 200 +0 0.00% 32
2024-11-12 2024-11-08 0.163 200 +0 0.00% 33
2024-11-11 2024-11-07 0.165 200 +0 0.00% 33
2024-11-08 2024-11-06 0.167 200 +0 0.00% 33
2024-11-07 2024-11-05 0.167 200 +0 0.00% 33
2024-11-06 2024-11-04 0.168 200 +0 0.00% 34
2024-11-05 2024-11-01 0.169 200 +0 0.00% 34
2024-11-04 2024-10-31 0.164 200 +0 0.00% 33
2024-11-01 2024-10-30 0.165 200 +0 0.00% 33
2024-10-31 2024-10-29 0.174 200 +0 0.00% 35
2024-10-30 2024-10-28 0.166 200 +0 0.00% 33
2024-10-29 2024-10-25 0.159 200 +0 0.00% 32
2024-10-28 2024-10-24 0.168 200 +0 0.00% 34
2024-10-25 2024-10-23 0.168 200 +0 0.00% 34
2024-10-24 2024-10-22 0.161 200 +0 0.00% 32
2024-10-23 2024-10-21 0.163 200 +0 0.00% 33
2024-10-22 2024-10-18 0.168 200 +0 0.00% 34
2024-10-21 2024-10-17 0.170 200 +0 0.00% 34
2024-10-18 2024-10-16 0.164 200 +0 0.00% 33
2024-10-17 2024-10-15 0.164 200 +0 0.00% 33
2024-10-16 2024-10-14 0.184 200 +0 0.00% 37
2024-10-15 2024-10-10 0.187 200 +0 0.00% 37
2024-10-14 2024-10-09 0.186 200 +0 0.00% 37
2024-10-10 2024-10-08 0.185 200 +0 0.00% 37
2024-10-09 2024-10-07 0.220 200 +0 0.00% 44
2024-10-08 2024-10-04 0.182 200 +0 0.00% 36
2024-10-07 2024-10-03 0.165 200 +0 0.00% 33
2024-10-04 2024-10-02 0.179 200 +0 0.00% 36
2024-10-03 2024-09-30 0.172 200 +0 0.00% 34
2024-10-02 2024-09-27 0.153 200 +0 0.00% 31
2024-09-30 2024-09-26 0.145 200 +0 0.00% 29
2024-09-27 2024-09-25 0.142 200 +0 0.00% 28
2024-09-26 2024-09-24 0.142 200 +0 0.00% 28
2024-09-25 2024-09-23 0.144 200 +0 0.00% 29
2024-09-24 2024-09-20 0.141 200 +0 0.00% 28
2024-09-23 2024-09-19 0.137 200 +0 0.00% 27
2024-09-20 2024-09-17 0.145 200 +0 0.00% 29
2024-09-19 2024-09-16 0.143 200 +0 0.00% 29
2024-09-17 2024-09-13 0.145 200 +0 0.00% 29
2024-09-16 2024-09-12 0.147 200 +0 0.00% 29
2024-09-13 2024-09-11 0.144 200 +0 0.00% 29
2024-09-12 2024-09-10 0.145 200 +0 0.00% 29
2024-09-11 2024-09-09 0.141 200 +0 0.00% 28
2024-09-10 2024-09-05 0.141 200 +0 0.00% 28
2024-09-09 2024-09-04 0.142 200 +0 0.00% 28
2024-09-05 2024-09-03 0.142 200 +0 0.00% 28
2024-09-04 2024-09-02 0.142 200 +0 0.00% 28
2024-09-03 2024-08-30 0.147 200 +0 0.00% 29
2024-09-02 2024-08-29 0.147 200 +0 0.00% 29
2024-08-30 2024-08-28 0.146 200 +0 0.00% 29
2024-08-29 2024-08-27 0.150 200 +0 0.00% 30
2024-08-28 2024-08-26 0.154 200 +0 0.00% 31
2024-08-27 2024-08-23 0.146 200 +0 0.00% 29
2024-08-26 2024-08-22 0.145 200 +0 0.00% 29
2024-08-23 2024-08-21 0.148 200 +0 0.00% 30
2024-08-22 2024-08-20 0.148 200 +0 0.00% 30
2024-08-21 2024-08-19 0.141 200 +0 0.00% 28
2024-08-20 2024-08-16 0.142 200 +0 0.00% 28
2024-08-19 2024-08-15 0.149 200 +0 0.00% 30
2024-08-16 2024-08-14 0.141 200 +0 0.00% 28
2024-08-15 2024-08-13 0.142 200 +0 0.00% 28
2024-08-14 2024-08-12 0.148 200 +0 0.00% 30
2024-08-13 2024-08-09 0.150 200 +0 0.00% 30
2024-08-12 2024-08-08 0.160 200 +0 0.00% 32
2024-08-09 2024-08-07 0.159 200 +0 0.00% 32
2024-08-08 2024-08-06 0.155 200 +0 0.00% 31
2024-08-07 2024-08-05 0.149 200 +0 0.00% 30
2024-08-06 2024-08-02 0.144 200 +0 0.00% 29
2024-08-05 2024-08-01 0.148 200 -78,000 0.00% 30
2024-07-22 2024-07-18 0.162 78,200 -2,000 0.01% 12,668
2024-06-24 2024-06-20 0.199 80,200 +80,000 0.01% 15,960
2023-10-13 2023-10-11 0.158 200 -50,000 0.00% 32
2023-09-19 2023-09-15 0.219 50,200 +50,000 0.01% 10,994
2022-10-03 2022-09-29 0.430 200 -80,000 0.00% 86
2022-09-26 2022-09-22 0.470 80,200 +80,000 0.01% 37,694
2022-09-01 2022-08-30 0.485 200 -50,000 0.00% 97
2022-08-29 2022-08-25 0.580 50,200 +50,000 0.01% 29,116
2022-08-17 2022-08-15 0.260 200 -50,000 0.00% 52
2022-08-09 2022-08-05 0.280 50,200 +50,000 0.01% 14,056
2017-02-08 2017-02-06 0.530 200 -20,000 0.00% 106
2017-02-06 2017-02-02 0.510 20,200 +20,000 0.00% 10,302
2015-05-29 2015-05-27 1.060 200 -184,000 0.00% 212
2015-05-22 2015-05-20 0.720 184,200 +24,000 0.02% 132,624
2015-05-04 2015-04-29 0.730 160,200 +50,000 0.02% 116,946
2015-04-30 2015-04-28 0.730 110,200 +110,000 0.01% 80,446
2013-11-27 2013-11-25 0.400 200 -80,000 0.00% 80
2013-10-29 2013-10-25 0.425 80,200 +80,000 0.01% 34,085
2010-09-27 2010-09-22 1.700 200 -1,000 0.00% 340
2010-03-26 2010-03-24 3.500 1,200 +1,200 0.00% 4,200
2008-08-28 2008-08-26 1.800 0 -10,000
2008-04-09 2008-04-07 1.290 10,000 -700 0.00% 12,900
2008-02-21 2008-02-19 1.230 10,700 +10,000 0.00% 13,161
2007-08-16 2007-08-14 1.350 700 -16,000 0.00% 945
2007-08-15 2007-08-13 1.380 16,700 +16,000 0.01% 23,046
2007-08-10 2007-08-08 1.370 700 -2,000 0.00% 959
2007-08-06 2007-08-02 1.770 2,700 +1,000 0.00% 4,779
2007-06-26 2007-06-22 1.270 1,700 0.00% 2,159

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