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 0.127 887,035 +0 0.01% 112,653
2025-10-13 2025-10-09 0.135 887,035 +0 0.01% 119,750
2025-10-10 2025-10-08 0.142 887,035 +0 0.01% 125,959
2025-10-09 2025-10-06 0.140 887,035 +0 0.01% 124,185
2025-10-08 2025-10-03 0.141 887,035 +0 0.01% 125,072
2025-10-06 2025-10-02 0.146 887,035 +0 0.01% 129,507
2025-10-03 2025-09-30 0.146 887,035 +0 0.01% 129,507
2025-10-02 2025-09-29 0.146 887,035 +0 0.01% 129,507
2025-09-30 2025-09-26 0.149 887,035 +0 0.01% 132,168
2025-09-29 2025-09-25 0.147 887,035 +0 0.01% 130,394
2025-09-26 2025-09-24 0.150 887,035 +0 0.01% 133,055
2025-09-25 2025-09-23 0.151 887,035 +0 0.01% 133,942
2025-09-24 2025-09-22 0.153 887,035 +0 0.01% 135,716
2025-09-23 2025-09-19 0.152 887,035 +0 0.01% 134,829
2025-09-22 2025-09-18 0.152 887,035 +0 0.01% 134,829
2025-09-19 2025-09-17 0.154 887,035 +0 0.01% 136,603
2025-09-18 2025-09-16 0.161 887,035 +0 0.01% 142,813
2025-09-17 2025-09-15 0.158 887,035 +40,000 0.01% 140,152
2025-05-28 2025-05-26 0.086 847,035 +29,329 0.01% 72,825
2021-08-13 2021-08-11 0.114 817,706 -19,308 0.01% 93,174
2021-08-12 2021-08-10 0.112 837,014 +9,654 0.01% 93,640
2021-08-02 2021-07-29 0.117 827,360 +9,654 0.01% 96,845
2021-03-03 2021-03-01 0.107 817,706 -19,308 0.01% 87,245
2021-02-24 2021-02-22 0.118 837,014 -19,307 0.01% 98,842
2021-02-23 2021-02-19 0.119 856,321 +9,653 0.01% 102,009
2021-02-05 2021-02-03 0.126 846,668 +4,827 0.01% 106,998
2021-01-28 2021-01-26 0.106 841,841 -9,654 0.01% 88,948
2020-11-16 2020-11-12 0.119 851,495 +3,862 0.01% 101,434
2019-08-14 2019-08-12 0.148 847,633 -11,324 0.01% 125,559
2019-03-27 2019-03-25 0.161 858,957 -115,845 0.01% 137,914
2018-05-09 2018-05-07 0.144 974,802 +9,654 0.02% 140,357
2018-04-27 2018-04-25 0.140 965,148 -9,654 0.02% 134,968
2018-01-12 2018-01-10 0.142 974,802 +1,931 0.02% 138,338
2017-08-21 2017-08-17 0.206 972,871 -96,538 0.02% 200,545
2017-05-10 2017-05-08 0.154 1,069,409 +9,654 0.02% 165,057
2016-10-17 2016-10-13 0.175 1,059,755 +20 0.02% 185,522
2016-10-11 2016-10-06 0.180 1,059,735 -19,307 0.02% 191,008
2016-09-29 2016-09-27 0.177 1,079,042 +6,707 0.02% 191,134
2016-07-29 2016-07-27 0.185 1,072,335 +193 0.02% 198,833
2016-07-28 2016-07-26 0.195 1,072,142 -193,075 0.02% 208,792
2015-12-15 2015-12-11 0.186 1,265,217 +14,481 0.03% 235,907
2015-08-24 2015-08-20 0.233 1,250,736 -1,307 0.03% 291,509
2015-08-21 2015-08-19 0.236 1,252,043 -386,150 0.03% 295,705
2015-07-13 2015-07-09 0.215 1,638,193 -36,684 0.03% 352,966
2015-06-22 2015-06-18 0.269 1,674,877 -15,446 0.03% 451,087
2015-06-09 2015-06-05 0.275 1,690,323 +96,537 0.03% 464,002
2015-06-08 2015-06-04 0.280 1,593,786 +193,075 0.03% 445,757
2015-06-04 2015-06-02 0.290 1,400,711 +96,538 0.03% 406,266
2015-06-03 2015-06-01 0.280 1,304,173 +113,431 0.03% 364,756
2015-06-02 2015-05-29 0.280 1,190,742 +96,538 0.02% 333,032
2015-05-28 2015-05-26 0.275 1,094,204 +96,537 0.02% 300,364
2015-05-21 2015-05-19 0.259 997,667 -19,307 0.02% 258,363
2015-05-19 2015-05-15 0.269 1,016,974 +96,537 0.02% 273,897
2015-05-07 2015-05-05 0.269 920,437 +96,538 0.02% 247,897
2015-05-06 2015-05-04 0.290 823,899 -96,538 0.02% 238,966
2015-05-05 2015-04-30 0.275 920,437 +96,538 0.02% 252,664
2015-05-04 2015-04-29 0.285 823,899 -96,538 0.02% 234,699
2015-04-23 2015-04-21 0.209 920,437 +19,308 0.02% 192,597
2015-04-22 2015-04-20 0.198 901,129 -13,516 0.02% 178,289
2015-04-21 2015-04-17 0.210 914,645 +193,075 0.02% 192,332
2015-04-13 2015-04-09 0.249 721,570 -96,537 0.02% 179,388
2015-02-02 2015-01-29 0.219 818,107 +96,537 0.02% 178,812
2015-01-26 2015-01-22 0.238 721,570 -193,075 0.02% 171,914
2015-01-22 2015-01-20 0.232 914,645 +154,460 0.02% 212,229
2014-11-25 2014-11-21 0.191 760,185 +9,654 0.02% 144,891
2014-10-17 2014-10-15 0.214 750,531 +96,538 0.02% 160,932
2014-09-16 2014-09-12 0.229 653,993 +96,537 0.01% 149,716
2014-09-08 2014-09-04 0.239 557,456 -96,537 0.01% 133,391
2014-08-22 2014-08-20 0.249 653,993 -96,538 0.01% 162,588
2014-08-19 2014-08-15 0.218 750,531 +2,317 0.02% 163,265
2014-08-05 2014-08-01 0.230 748,214 +96,538 0.02% 172,061
2014-07-04 2014-07-02 0.264 651,676 -19,308 0.01% 172,138
2014-07-02 2014-06-27 0.249 670,984 +10,416 0.01% 166,812
2014-04-03 2014-04-01 0.280 660,568 +193,075 0.01% 184,750
2014-03-20 2014-03-18 0.285 467,493 +96,537 0.01% 133,172
2014-03-19 2014-03-17 0.285 370,956 +9,654 0.01% 105,672
2014-03-17 2014-03-13 0.285 361,302 -2,414 0.01% 102,922
2014-03-11 2014-03-07 0.306 363,716 +96,538 0.01% 111,145
2014-03-04 2014-02-28 0.331 267,178 -7,723 0.01% 88,563
2014-02-17 2014-02-13 0.331 274,901 +96,537 0.01% 91,123
2014-02-14 2014-02-12 0.357 178,364 +9,654 0.00% 63,743
2014-01-29 2014-01-27 0.347 168,710 -289,902 0.00% 58,545
2014-01-28 2014-01-24 0.357 458,612 +96,537 0.01% 163,896
2014-01-24 2014-01-22 0.352 362,075 -6,951 0.01% 127,521
2014-01-14 2014-01-10 0.373 369,026 -57,923 0.01% 137,614
2013-12-30 2013-12-24 0.285 426,949 +154,460 0.01% 121,622
2013-12-23 2013-12-19 0.285 272,489 -193,075 0.01% 77,622
2013-12-19 2013-12-17 0.306 465,564 +135,153 0.01% 142,267
2013-12-12 2013-12-10 0.321 330,411 -96,538 0.01% 106,101
2013-12-11 2013-12-09 0.306 426,949 +57,923 0.01% 130,467
2013-12-10 2013-12-06 0.290 369,026 -9,654 0.01% 107,033
2013-12-06 2013-12-04 0.295 378,680 +96,538 0.01% 111,795
2013-12-05 2013-12-03 0.280 282,142 +96,537 0.01% 78,911
2013-12-03 2013-11-29 0.236 185,605 +96,538 0.00% 43,836
2013-12-02 2013-11-28 0.237 89,067 -144,807 0.00% 21,128
2013-11-28 2013-11-26 0.221 233,874 +154,460 0.01% 51,602
2013-11-21 2013-11-19 0.231 79,414 -9,557 0.00% 18,345
2013-11-12 2013-11-08 0.212 88,971 -289,612 0.00% 18,893
2013-11-11 2013-11-07 0.213 378,583 +9,653 0.01% 80,785
2013-11-08 2013-11-06 0.200 368,930 +289,613 0.01% 73,757
2013-11-07 2013-11-05 0.195 79,317 -96,538 0.00% 15,446
2013-11-05 2013-11-01 0.220 175,855 -96,537 0.00% 38,618
2013-11-04 2013-10-31 0.216 272,392 +96,537 0.01% 58,972
2013-10-31 2013-10-29 0.194 175,855 +4,055 0.00% 34,064
2013-10-30 2013-10-28 0.199 171,800 -96,056 0.00% 34,169
2013-10-29 2013-10-25 0.142 267,856 +193,075 0.01% 38,012
2013-10-15 2013-10-10 0.124 74,781 +3,862 0.00% 9,296
2013-10-11 2013-10-09 0.108 70,919 -540,610 0.00% 7,640
2013-10-07 2013-10-03 0.087 611,529 +482,687 0.01% 53,211
2013-10-04 2013-10-02 0.092 128,842 +38,615 0.00% 11,878
2013-09-13 2013-09-11 0.110 90,227 -2,510 0.01% 9,907
2013-09-02 2013-08-29 0.157 92,737 +19,910 0.01% 14,557
2013-07-23 2013-07-19 0.165 72,827 -22,744 0.01% 12,008
2013-07-15 2013-07-11 0.154 95,571 -3,522 0.01% 14,749
2013-07-02 2013-06-27 0.212 99,093 -37,906 0.01% 21,044
2013-06-27 2013-06-25 0.212 136,999 -303,248 0.01% 29,094
2013-06-26 2013-06-24 0.218 440,247 +113,718 0.04% 95,817
2013-05-30 2013-05-28 0.227 326,529 +152 0.03% 74,082
2013-05-29 2013-05-27 0.218 326,377 -83,393 0.03% 71,034
2013-05-27 2013-05-23 0.219 409,770 -7,582 0.03% 89,724
2013-05-24 2013-05-22 0.227 417,352 +45,488 0.04% 94,688
2013-05-20 2013-05-15 0.237 371,864 -181,949 0.03% 88,292
2013-05-16 2013-05-14 0.233 553,813 +152,534 0.05% 129,300
2013-05-10 2013-05-08 0.240 401,279 +235,017 0.03% 96,334
2013-05-09 2013-05-07 0.243 166,262 +68,230 0.01% 40,353
2013-04-08 2013-04-03 0.288 98,032 +2,274 0.01% 28,189
2013-04-05 2013-04-02 0.261 95,758 +1,516 0.01% 25,009
2010-03-10 2010-03-08 0.567 94,242 -3,032 0.01% 53,453
2010-03-02 2010-02-26 0.541 97,274 -2,578 0.01% 52,607
2010-02-25 2010-02-23 0.521 99,852 +758 0.01% 52,026
2010-02-18 2010-02-12 0.534 99,094 +4,397 0.01% 52,938
2010-02-01 2010-01-28 0.580 94,697 -3,032 0.01% 54,961
2010-01-15 2010-01-13 0.561 97,729 -37,906 0.01% 54,787
2010-01-14 2010-01-12 0.574 135,635 +1,888 0.01% 77,826
2010-01-13 2010-01-11 0.587 133,747 +1,517 0.01% 78,507
2010-01-12 2010-01-08 0.587 132,230 -3,792 0.01% 77,616
2010-01-07 2010-01-05 0.600 136,022 +3,791 0.01% 81,636
2010-01-06 2010-01-04 0.600 132,231 -6,065 0.01% 79,361
2010-01-04 2009-12-29 0.607 138,296 +5,913 0.01% 83,913
2009-12-28 2009-12-22 0.594 132,383 +758 0.01% 78,579
2009-12-23 2009-12-21 0.640 131,625 +22,744 0.01% 84,206
2009-12-22 2009-12-18 0.686 108,881 -3,184 0.01% 74,682
2009-12-18 2009-12-16 0.791 112,065 -366 0.01% 88,692
2009-12-17 2009-12-15 0.805 112,431 +37,906 0.01% 90,465
2009-12-16 2009-12-14 0.818 74,525 +3,184 0.01% 60,948
2009-12-11 2009-12-09 0.791 71,341 -3,943 0.01% 56,462
2009-12-10 2009-12-08 0.778 75,284 +3,336 0.01% 58,589
2009-12-08 2009-12-04 0.791 71,948 +1,516 0.01% 56,942
2009-12-07 2009-12-03 0.791 70,432 -2,274 0.01% 55,742
2009-11-27 2009-11-25 0.910 72,706 +15,162 0.01% 66,173
2009-11-23 2009-11-19 0.752 57,544 -78,389 0.01% 43,265
2009-11-11 2009-11-09 0.673 135,933 +1,516 0.01% 91,444
2009-11-09 2009-11-05 0.686 134,417 +3,033 0.01% 92,198
2009-11-05 2009-11-03 0.673 131,384 -227,436 0.01% 88,384
2009-10-30 2009-10-28 0.791 358,820 +75,812 0.04% 283,982
2009-10-29 2009-10-27 0.778 283,008 -22,744 0.03% 220,249
2009-10-23 2009-10-21 0.778 305,752 -2,796 0.03% 237,949
2009-10-22 2009-10-20 0.791 308,548 -4,397 0.03% 244,195
2009-10-21 2009-10-19 0.805 312,945 +153,140 0.03% 251,803
2009-10-19 2009-10-15 0.791 159,805 +22,744 0.02% 126,475
2009-10-16 2009-10-14 0.791 137,061 +5,762 0.01% 108,474
2009-10-15 2009-10-13 0.818 131,299 -6,824 0.01% 107,378
2009-10-14 2009-10-12 0.818 138,123 +4,398 0.01% 112,959
2009-10-08 2009-10-06 0.818 133,725 +1,516 0.01% 109,362
2009-10-05 2009-09-30 0.937 132,209 -2,275 0.01% 123,817
2009-10-02 2009-09-29 0.884 134,484 +759 0.01% 118,852
2009-09-29 2009-09-25 0.844 133,725 +1,819 0.01% 112,890
2009-09-28 2009-09-24 0.910 131,906 -39,422 0.01% 120,054
2009-09-25 2009-09-23 0.857 171,328 -1,516 0.02% 146,894
2009-09-24 2009-09-22 0.844 172,844 -2,275 0.02% 145,914
2009-09-23 2009-09-21 0.857 175,119 +6,141 0.02% 150,144
2009-09-21 2009-09-17 0.805 168,978 -2,274 0.02% 135,964
2009-09-18 2009-09-16 0.818 171,252 -3,791 0.02% 140,052
2009-09-16 2009-09-14 0.765 175,043 +6,065 0.02% 133,917
2009-09-15 2009-09-11 0.805 168,978 -1,854,375 0.02% 135,964
2009-09-01 2009-08-28 0.493 2,023,353 +1,821,018 0.20% 997,063
2009-08-31 2009-08-27 0.516 202,335 -149,709 0.02% 104,308
2009-08-27 2009-08-25 0.553 352,044 +39,572 0.02% 194,831
2009-08-26 2009-08-24 0.561 312,472 +44,848 0.02% 175,299
2009-08-14 2009-08-12 0.766 267,624 -13,191 0.02% 204,920
2009-08-13 2009-08-11 0.781 280,815 +39,572 0.02% 219,278
2009-08-12 2009-08-10 0.796 241,243 -52,762 0.01% 192,036
2009-08-11 2009-08-07 0.773 294,005 +79,143 0.02% 227,349
2009-08-06 2009-08-04 0.781 214,862 +13,190 0.01% 167,778
2009-08-04 2009-07-31 0.796 201,672 -36,933 0.01% 160,536
2009-07-31 2009-07-29 0.804 238,605 -79,143 0.01% 191,745
2009-07-28 2009-07-24 0.857 317,748 -13,191 0.02% 272,207
2009-07-27 2009-07-23 0.879 330,939 -65,952 0.02% 291,034
2009-07-24 2009-07-22 0.804 396,891 +65,952 0.02% 318,944
2009-07-23 2009-07-21 0.819 330,939 +26,381 0.02% 270,963
2009-07-22 2009-07-20 0.864 304,558 -13,190 0.02% 263,216
2009-07-21 2009-07-17 0.910 317,748 +39,571 0.02% 289,069
2009-07-20 2009-07-16 0.902 278,177 +26,381 0.02% 250,961
2009-07-16 2009-07-14 0.963 251,796 +36,934 0.01% 242,432
2009-07-15 2009-07-13 0.948 214,862 +39,649 0.01% 203,614
2009-07-14 2009-07-10 0.925 175,213 +79,143 0.01% 162,055
2009-07-13 2009-07-09 0.948 96,070 -26,381 0.01% 91,041
2009-07-10 2009-07-08 0.796 122,451 -26,464 0.01% 97,474
2009-07-09 2009-07-07 0.758 148,915 +26,381 0.01% 112,895
2009-07-06 2009-07-02 0.705 122,534 -65,953 0.01% 86,393
2009-07-03 2009-06-30 0.751 188,487 +26,381 0.01% 141,467
2009-06-30 2009-06-26 0.766 162,106 -184,667 0.01% 124,125
2009-06-29 2009-06-25 0.690 346,773 +197,858 0.02% 239,235
2009-06-26 2009-06-24 0.781 148,915 +26,381 0.01% 116,282
2009-06-23 2009-06-19 0.864 122,534 -26,381 0.01% 105,901
2009-06-22 2009-06-18 0.895 148,915 +26,381 0.01% 133,217
2009-06-19 2009-06-17 0.910 122,534 +39,571 0.01% 111,474
2009-06-15 2009-06-11 0.948 82,963 -250,620 0.00% 78,620
2009-06-12 2009-06-10 0.978 333,583 -132 0.02% 326,235
2009-06-11 2009-06-09 1.001 333,715 -92,334 0.02% 333,954
2009-06-10 2009-06-08 0.986 426,049 -13,191 0.02% 419,895
2009-06-09 2009-06-05 0.902 439,240 +132 0.03% 396,266
2009-06-08 2009-06-04 0.993 439,108 +131,905 0.03% 436,094
2009-06-05 2009-06-03 0.986 307,203 -263,810 0.02% 302,766
2009-06-04 2009-06-02 0.978 571,013 +263,858 0.03% 558,436
2009-06-03 2009-06-01 0.940 307,155 -224,223 0.02% 288,747
2009-06-02 2009-05-29 0.758 531,378 +118,715 0.03% 402,848
2009-06-01 2009-05-27 0.751 412,663 +408,907 0.02% 309,719
2009-05-29 2009-05-26 0.735 3,756 -132 0.00% 2,762
2009-05-27 2009-05-25 0.576 3,888 -26,381 0.00% 2,240
2009-05-26 2009-05-22 0.508 30,269 +26,557 0.00% 15,375
2009-05-25 2009-05-21 0.538 3,712 -53,001 0.00% 1,998
2009-05-22 2009-05-20 0.417 56,713 +52,763 0.00% 23,647
2009-05-21 2009-05-19 0.387 3,950 -118,660 0.00% 1,527
2009-05-20 2009-05-18 0.379 122,610 -1 0.01% 46,477
2009-05-15 2009-05-13 0.425 122,611 +118,715 0.01% 52,054
2009-04-15 2009-04-09 0.356 3,896 -237,429 0.00% 1,388
2009-04-14 2009-04-08 0.347 241,325 +237,429 0.02% 83,752
2009-04-09 2009-04-07 0.374 3,896 -529 0.00% 1,456
2009-04-02 2009-03-31 0.360 4,425 -89,901 0.00% 1,595
2009-04-01 2009-03-30 0.347 94,326 +89,901 0.01% 32,736
2009-03-12 2009-03-10 0.294 4,425 -61,747 0.00% 1,299
2009-03-10 2009-03-06 0.367 66,172 -4,195 0.01% 24,290
2009-03-09 2009-03-05 0.347 70,367 +14,983 0.01% 24,421
2009-02-18 2009-02-16 0.394 55,384 +50,944 0.00% 21,808
2008-08-01 2008-07-30 1.548 4,440 -22,475 0.00% 6,875
2008-07-31 2008-07-29 1.522 26,915 +22,475 0.00% 40,956
2008-06-17 2008-06-13 2.670 4,440 +173 0.00% 11,853
2008-01-31 2008-01-29 3.537 4,267 -120 0.00% 15,093
2008-01-14 2008-01-10 3.671 4,387 -14,984 0.00% 16,103
2007-12-28 2007-12-24 3.737 19,371 -7,491 0.00% 72,398
2007-12-20 2007-12-18 3.604 26,862 +7,491 0.00% 96,810
2007-12-19 2007-12-17 3.537 19,371 +14,984 0.00% 68,520
2007-10-31 2007-10-29 5.940 4,387 +192 0.00% 26,058
2007-10-26 2007-10-24 6.207 4,195 -2,098 0.00% 26,038
2007-10-23 2007-10-18 5.406 6,293 -7,492 0.00% 34,020
2007-10-22 2007-10-17 5.406 13,785 +7,492 0.00% 74,521
2007-10-16 2007-10-12 4.672 6,293 -7,192 0.00% 29,400
2007-10-08 2007-10-04 5.206 13,485 +2,098 0.00% 70,200
2007-09-14 2007-09-12 6.140 11,387 -14,984 0.00% 69,918
2007-09-13 2007-09-11 5.873 26,371 +14,984 0.00% 154,881
2007-08-31 2007-08-29 7.008 11,387 +7,192 0.00% 79,797
2007-08-29 2007-08-27 7.208 4,195 +2,996 0.00% 30,237
2007-08-23 2007-08-21 5.875 1,199 +300 0.00% 7,044
2007-08-22 2007-08-20 5.938 899 -4,810 0.00% 5,338
2007-07-30 2007-07-26 7.209 5,709 -28,547 0.00% 41,157
2007-07-27 2007-07-25 7.356 34,256 -19,031 0.00% 251,999
2007-07-25 2007-07-23 6.999 53,287 +3,806 0.01% 372,958
2007-07-19 2007-07-17 5.717 49,481 -1,189 0.00% 282,880
2007-07-18 2007-07-16 5.875 50,670 +5,710 0.00% 297,665
2007-07-10 2007-07-06 6.369 44,960 +9,515 0.00% 286,328
2007-07-09 2007-07-05 6.390 35,445 +15,225 0.00% 226,476
2007-07-03 2007-06-28 6.127 20,220 +19,032 0.00% 123,884
2007-06-26 2007-06-22 5.360 1,188 0.00% 6,367

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top