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 0.445 69,100 +0 0.03% 30,750
2025-10-13 2025-10-09 0.445 69,100 +0 0.03% 30,750
2025-10-10 2025-10-08 0.450 69,100 +0 0.03% 31,095
2025-10-09 2025-10-06 0.430 69,100 +0 0.03% 29,713
2025-10-08 2025-10-03 0.410 69,100 +0 0.03% 28,331
2025-10-06 2025-10-02 0.410 69,100 +0 0.03% 28,331
2025-10-03 2025-09-30 0.410 69,100 +0 0.03% 28,331
2025-10-02 2025-09-29 0.420 69,100 +0 0.03% 29,022
2025-09-30 2025-09-26 0.415 69,100 +0 0.03% 28,676
2025-09-29 2025-09-25 0.415 69,100 +0 0.03% 28,676
2025-09-26 2025-09-24 0.420 69,100 +0 0.03% 29,022
2025-09-25 2025-09-23 0.425 69,100 +0 0.03% 29,368
2025-09-24 2025-09-22 0.420 69,100 +0 0.03% 29,022
2025-09-23 2025-09-19 0.440 69,100 +0 0.03% 30,404
2025-09-22 2025-09-18 0.445 69,100 +0 0.03% 30,750
2025-09-19 2025-09-17 0.450 69,100 +0 0.03% 31,095
2025-09-18 2025-09-16 0.450 69,100 +0 0.03% 31,095
2025-09-17 2025-09-15 0.450 69,100 +0 0.03% 31,095
2025-09-16 2025-09-12 0.440 69,100 +0 0.03% 30,404
2025-09-15 2025-09-11 0.450 69,100 +0 0.03% 31,095
2025-09-12 2025-09-10 0.440 69,100 +0 0.03% 30,404
2025-09-11 2025-09-09 0.430 69,100 +0 0.03% 29,713
2025-09-10 2025-09-08 0.430 69,100 +0 0.03% 29,713
2025-09-09 2025-09-05 0.420 69,100 +0 0.03% 29,022
2025-09-08 2025-09-04 0.420 69,100 +0 0.03% 29,022
2025-09-05 2025-09-03 0.430 69,100 +0 0.03% 29,713
2025-09-04 2025-09-02 0.534 69,100 +0 0.03% 36,869
2025-09-03 2025-09-01 0.534 69,100 +5,641 0.03% 36,869
2025-09-02 2025-08-29 0.512 63,459 +0 0.03% 32,477
2025-09-01 2025-08-28 0.523 63,459 +0 0.03% 33,168
2025-08-29 2025-08-27 0.523 63,459 +0 0.03% 33,168
2025-08-28 2025-08-26 0.523 63,459 +0 0.03% 33,168
2025-08-27 2025-08-25 0.512 63,459 +0 0.03% 32,477
2025-08-26 2025-08-22 0.512 63,459 +0 0.03% 32,477
2025-08-25 2025-08-21 0.517 63,459 +0 0.03% 32,822
2025-08-22 2025-08-20 0.517 63,459 +0 0.03% 32,822
2025-08-21 2025-08-19 0.512 63,459 +0 0.03% 32,477
2025-08-20 2025-08-18 0.512 63,459 +0 0.03% 32,477
2025-08-19 2025-08-15 0.517 63,459 +0 0.03% 32,822
2025-08-18 2025-08-14 0.512 63,459 +0 0.03% 32,477
2025-08-15 2025-08-13 0.512 63,459 +0 0.03% 32,477
2025-08-14 2025-08-12 0.479 63,459 +0 0.03% 30,404
2025-08-13 2025-08-11 0.495 63,459 +0 0.03% 31,440
2025-08-12 2025-08-08 0.501 63,459 +0 0.03% 31,786
2025-08-11 2025-08-07 0.490 63,459 +0 0.03% 31,095
2025-08-08 2025-08-06 0.490 63,459 +0 0.03% 31,095
2025-08-07 2025-08-05 0.490 63,459 +0 0.03% 31,095
2025-08-06 2025-08-04 0.490 63,459 +0 0.03% 31,095
2025-08-05 2025-08-01 0.490 63,459 +0 0.03% 31,095
2025-08-04 2025-07-31 0.485 63,459 +0 0.03% 30,749
2025-08-01 2025-07-30 0.479 63,459 +0 0.03% 30,404
2025-07-31 2025-07-29 0.479 63,459 +0 0.03% 30,404
2025-07-30 2025-07-28 0.485 63,459 +0 0.03% 30,749
2025-07-29 2025-07-25 0.479 63,459 +0 0.03% 30,404
2025-07-28 2025-07-24 0.468 63,459 +0 0.03% 29,713
2025-07-25 2025-07-23 0.474 63,459 +0 0.03% 30,058
2025-07-24 2025-07-22 0.474 63,459 +0 0.03% 30,058
2025-07-23 2025-07-21 0.468 63,459 +0 0.03% 29,713
2025-07-22 2025-07-18 0.474 63,459 +0 0.03% 30,058
2025-07-21 2025-07-17 0.474 63,459 +0 0.03% 30,058
2025-07-18 2025-07-16 0.479 63,459 +0 0.03% 30,404
2025-07-17 2025-07-15 0.468 63,459 +0 0.03% 29,713
2025-07-16 2025-07-14 0.474 63,459 +0 0.03% 30,058
2025-07-15 2025-07-11 0.457 63,459 +0 0.03% 29,022
2025-07-14 2025-07-10 0.457 63,459 +0 0.03% 29,022
2025-07-11 2025-07-09 0.457 63,459 +0 0.03% 29,022
2025-07-10 2025-07-08 0.452 63,459 +0 0.03% 28,676
2025-07-09 2025-07-07 0.430 63,459 +0 0.03% 27,294
2025-07-08 2025-07-04 0.441 63,459 +0 0.03% 27,985
2025-07-07 2025-07-03 0.441 63,459 +0 0.03% 27,985
2025-07-04 2025-07-02 0.441 63,459 +0 0.03% 27,985
2025-07-03 2025-06-30 0.446 63,459 +0 0.03% 28,331
2025-07-02 2025-06-27 0.446 63,459 +0 0.03% 28,331
2025-06-30 2025-06-26 0.425 63,459 +0 0.03% 26,949
2025-06-27 2025-06-25 0.430 63,459 +0 0.03% 27,294
2025-06-26 2025-06-24 0.441 63,459 +0 0.03% 27,985
2025-06-25 2025-06-23 0.463 63,459 +0 0.03% 29,367
2025-06-24 2025-06-20 0.441 63,459 +0 0.03% 27,985
2025-06-23 2025-06-19 0.436 63,459 +0 0.03% 27,640
2025-06-20 2025-06-18 0.436 63,459 +0 0.03% 27,640
2025-06-19 2025-06-17 0.452 63,459 +0 0.03% 28,676
2025-06-18 2025-06-16 0.436 63,459 +0 0.03% 27,640
2025-06-17 2025-06-13 0.452 63,459 +0 0.03% 28,676
2025-06-16 2025-06-12 0.452 63,459 +0 0.03% 28,676
2025-06-13 2025-06-11 0.436 63,459 +0 0.03% 27,640
2025-06-12 2025-06-10 0.419 63,459 +0 0.03% 26,603
2025-06-11 2025-06-09 0.419 63,459 +0 0.03% 26,603
2025-06-10 2025-06-06 0.430 63,459 +0 0.03% 27,294
2025-06-09 2025-06-05 0.430 63,459 +0 0.03% 27,294
2025-06-06 2025-06-04 0.430 63,459 +0 0.03% 27,294
2025-06-05 2025-06-03 0.436 63,459 +0 0.03% 27,640
2025-06-04 2025-06-02 0.441 63,459 +0 0.03% 27,985
2025-06-03 2025-05-30 0.441 63,459 +0 0.03% 27,985
2025-06-02 2025-05-29 0.446 63,459 +0 0.03% 28,331
2025-05-30 2025-05-28 0.446 63,459 +0 0.03% 28,331
2025-05-29 2025-05-27 0.446 63,459 +0 0.03% 28,331
2025-05-28 2025-05-26 0.436 63,459 +0 0.03% 27,640
2025-05-27 2025-05-23 0.452 63,459 +0 0.03% 28,676
2025-05-26 2025-05-22 0.452 63,459 +0 0.03% 28,676
2025-05-23 2025-05-21 0.452 63,459 +0 0.03% 28,676
2025-05-22 2025-05-20 0.452 63,459 +0 0.03% 28,676
2025-05-21 2025-05-19 0.457 63,459 +0 0.03% 29,022
2025-05-20 2025-05-16 0.457 63,459 +0 0.03% 29,022
2025-05-19 2025-05-15 0.463 63,459 +0 0.03% 29,367
2025-05-16 2025-05-14 0.463 63,459 +0 0.03% 29,367
2025-05-15 2025-05-13 0.457 63,459 +0 0.03% 29,022
2025-05-14 2025-05-12 0.457 63,459 +0 0.03% 29,022
2025-05-13 2025-05-09 0.457 63,459 +0 0.03% 29,022
2025-05-12 2025-05-08 0.457 63,459 +0 0.03% 29,022
2025-05-09 2025-05-07 0.457 63,459 +0 0.03% 29,022
2025-05-08 2025-05-06 0.446 63,459 +0 0.03% 28,331
2025-05-07 2025-05-02 0.441 63,459 +0 0.03% 27,985
2025-05-06 2025-04-30 0.446 63,459 +0 0.03% 28,331
2025-05-02 2025-04-29 0.436 63,459 +0 0.03% 27,640
2025-04-30 2025-04-28 0.468 63,459 +0 0.03% 29,713
2025-04-29 2025-04-25 0.463 63,459 +0 0.03% 29,367
2025-04-28 2025-04-24 0.463 63,459 +0 0.03% 29,367
2025-04-25 2025-04-23 0.468 63,459 +0 0.03% 29,713
2025-04-24 2025-04-22 0.468 63,459 +0 0.03% 29,713
2025-04-23 2025-04-17 0.490 63,459 +0 0.03% 31,095
2025-04-22 2025-04-16 0.490 63,459 +0 0.03% 31,095
2025-04-17 2025-04-15 0.490 63,459 +0 0.03% 31,095
2025-04-16 2025-04-14 0.490 63,459 +0 0.03% 31,095
2025-04-15 2025-04-11 0.490 63,459 +0 0.03% 31,095
2025-04-14 2025-04-10 0.490 63,459 +0 0.03% 31,095
2025-04-11 2025-04-09 0.490 63,459 +0 0.03% 31,095
2025-04-10 2025-04-08 0.523 63,459 +0 0.03% 33,168
2025-04-09 2025-04-07 0.539 63,459 +0 0.03% 34,204
2025-04-08 2025-04-03 0.501 63,459 +0 0.03% 31,786
2025-04-07 2025-04-02 0.501 63,459 +0 0.03% 31,786
2025-04-03 2025-04-01 0.501 63,459 +0 0.03% 31,786
2025-04-02 2025-03-31 0.506 63,459 +0 0.03% 32,131
2025-04-01 2025-03-28 0.517 63,459 +0 0.03% 32,822
2025-03-31 2025-03-27 0.517 63,459 +0 0.03% 32,822
2025-03-28 2025-03-26 0.528 63,459 +0 0.03% 33,513
2025-03-27 2025-03-25 0.528 63,459 +0 0.03% 33,513
2025-03-26 2025-03-24 0.528 63,459 +0 0.03% 33,513
2025-03-25 2025-03-21 0.528 63,459 +0 0.03% 33,513
2025-03-24 2025-03-20 0.528 63,459 +0 0.03% 33,513
2025-03-21 2025-03-19 0.528 63,459 +0 0.03% 33,513
2025-03-20 2025-03-18 0.528 63,459 +0 0.03% 33,513
2025-03-19 2025-03-17 0.517 63,459 +0 0.03% 32,822
2025-03-18 2025-03-14 0.523 63,459 +0 0.03% 33,168
2025-03-17 2025-03-13 0.544 63,459 +0 0.03% 34,550
2025-03-14 2025-03-12 0.544 63,459 +0 0.03% 34,550
2025-03-13 2025-03-11 0.534 63,459 +0 0.03% 33,859
2025-03-12 2025-03-10 0.517 63,459 +0 0.03% 32,822
2025-03-11 2025-03-07 0.539 63,459 +0 0.03% 34,204
2025-03-10 2025-03-06 0.539 63,459 +0 0.03% 34,204
2025-03-07 2025-03-05 0.539 63,459 +0 0.03% 34,204
2025-03-06 2025-03-04 0.539 63,459 +0 0.03% 34,204
2025-03-05 2025-03-03 0.544 63,459 +0 0.03% 34,550
2025-03-04 2025-02-28 0.544 63,459 +0 0.03% 34,550
2025-03-03 2025-02-27 0.577 63,459 +0 0.03% 36,623
2025-02-28 2025-02-26 0.544 63,459 -11,021 0.03% 34,550
2025-02-21 2025-02-19 0.544 74,480 -91 0.03% 40,550
2024-12-30 2024-12-24 0.539 74,571 -1,837 0.03% 40,194
2024-09-04 2024-09-02 0.743 76,408 +4,775 0.03% 56,798
2023-10-31 2023-10-27 0.813 71,633 -5,165 0.03% 58,240
2023-08-30 2023-08-28 1.070 76,798 +8,429 0.03% 82,161
2022-08-30 2022-08-26 0.902 68,369 +3,107 0.03% 61,675
2021-08-31 2021-08-27 1.096 65,262 +5,857 0.03% 71,536
2020-09-07 2020-09-03 1.067 59,405 +2,583 0.03% 63,413
2020-08-17 2020-08-13 1.083 56,822 -1,274 0.03% 61,548
2020-08-06 2020-08-04 1.177 58,096 -3,822 0.03% 68,400
2020-07-08 2020-07-06 1.005 61,918 +1,274 0.04% 62,208
2020-06-30 2020-06-26 1.020 60,644 +3,185 0.04% 61,880
2019-09-02 2019-08-29 1.625 57,459 +4,739 0.03% 93,392
2018-09-03 2018-08-30 2.077 52,720 +2,333 0.03% 109,476
2018-07-24 2018-07-20 2.130 50,387 +11,172 0.03% 107,337
2018-05-07 2018-05-03 2.399 39,215 -6,703 0.03% 94,068
2018-05-04 2018-05-02 2.363 45,918 +5,027 0.03% 108,503
2017-09-01 2017-08-30 3.090 40,891 +2,509 0.03% 126,335
2017-08-14 2017-08-10 3.013 38,382 +105 0.03% 115,655
2016-09-28 2016-09-26 2.575 38,277 -210 0.03% 98,549
2016-09-01 2016-08-30 3.011 38,487 +2,654 0.03% 115,890
2015-09-02 2015-08-31 2.583 35,833 +1,445 0.03% 92,546
2015-07-03 2015-06-30 2.967 34,388 +1,874 0.03% 102,026
2015-06-25 2015-06-23 3.501 32,514 -1,874 0.03% 113,816
2015-06-24 2015-06-22 2.924 34,388 +1,874 0.03% 100,558
2015-06-16 2015-06-12 3.458 32,514 -937 0.03% 112,428
2015-06-12 2015-06-10 3.330 33,451 -937 0.03% 111,384
2015-05-15 2015-05-13 3.052 34,388 -2,811 0.03% 104,962
2015-05-07 2015-05-05 2.775 37,199 +2,811 0.03% 103,220
2015-05-06 2015-05-04 2.967 34,388 -12,181 0.03% 102,026
2015-04-23 2015-04-21 2.519 46,569 -14,055 0.04% 117,292
2015-03-06 2015-03-04 2.369 60,624 +4,685 0.05% 143,634
2015-03-05 2015-03-03 2.391 55,939 +2,811 0.04% 133,728
2015-01-20 2015-01-16 2.391 53,128 +5,622 0.04% 127,008
2015-01-05 2014-12-31 2.348 47,506 +6,559 0.04% 111,540
2014-11-25 2014-11-21 2.497 40,947 -4,216 0.03% 102,258
2014-11-18 2014-11-14 2.412 45,163 +9,370 0.04% 108,931
2014-09-23 2014-09-19 2.519 35,793 -4,685 0.03% 90,151
2014-09-03 2014-09-01 2.305 40,478 +374 0.03% 93,311
2014-07-02 2014-06-27 2.198 40,104 +93 0.03% 88,129
2014-06-12 2014-06-10 2.348 40,011 -2,785 0.03% 93,958
2014-05-26 2014-05-22 2.305 42,796 -3,713 0.03% 98,654
2014-05-16 2014-05-14 2.154 46,509 +3,713 0.04% 100,200
2014-05-15 2014-05-13 2.262 42,796 +4,642 0.03% 96,810
2014-03-04 2014-02-28 2.327 38,154 +4,641 0.03% 88,776
2014-02-25 2014-02-21 2.391 33,513 -1,856 0.03% 80,143
2014-02-13 2014-02-11 2.284 35,369 -2,785 0.03% 80,772
2014-01-29 2014-01-27 2.262 38,154 +9,283 0.03% 86,310
2013-09-03 2013-08-30 2.720 28,871 +1,203 0.02% 78,534
2013-05-08 2013-05-06 3.372 27,668 +2,669 0.02% 93,300
2013-01-22 2013-01-18 3.597 24,999 -13,345 0.02% 89,920
2013-01-18 2013-01-16 3.552 38,344 +8,897 0.03% 136,197
2012-09-04 2012-08-31 4.288 29,447 +1,809 0.02% 126,256
2012-09-03 2012-08-30 4.335 27,638 -8,349 0.02% 119,823
2012-06-21 2012-06-19 4.024 35,987 +12,524 0.03% 144,814
2012-06-06 2012-06-04 3.928 23,463 -4,175 0.02% 92,169
2012-04-12 2012-04-10 4.120 27,638 +4,175 0.02% 113,865
2012-04-11 2012-04-05 4.072 23,463 -835 0.02% 95,541
2011-12-08 2011-12-06 4.568 24,298 +1,365 0.02% 110,997
2011-09-26 2011-09-22 3.959 22,933 -3,861 0.02% 90,793
2011-09-20 2011-09-16 4.416 26,794 +2,364 0.03% 118,319
2011-09-15 2011-09-12 4.238 24,430 +788 0.03% 103,540
2011-09-09 2011-09-07 5.932 23,642 +3,414 0.03% 140,250
2011-07-06 2011-07-04 5.636 20,228 -675 0.03% 113,998
2011-04-28 2011-04-26 4.657 20,903 -674 0.03% 97,341
2011-04-15 2011-04-13 4.746 21,577 +3,371 0.03% 102,400
2011-01-10 2011-01-06 4.686 18,206 -3,371 0.02% 85,322
2011-01-07 2011-01-05 4.657 21,577 +3,371 0.03% 100,480
2011-01-06 2011-01-04 4.568 18,206 -2,697 0.02% 83,162
2011-01-05 2011-01-03 4.597 20,903 +2,697 0.03% 96,101
2010-11-23 2010-11-19 5.042 18,206 -2,022 0.02% 91,802
2010-11-22 2010-11-18 4.864 20,228 +2,022 0.03% 98,398
2010-11-19 2010-11-17 4.864 18,206 -2,022 0.02% 88,562
2010-11-18 2010-11-16 4.983 20,228 -2,023 0.03% 100,798
2010-11-15 2010-11-11 4.983 22,251 -10,114 0.03% 110,879
2010-11-12 2010-11-10 4.894 32,365 -6,743 0.04% 158,398
2010-11-09 2010-11-05 4.805 39,108 +20,902 0.05% 187,919
2010-08-23 2010-08-19 4.686 18,206 -3,371 0.02% 85,322
2010-08-19 2010-08-17 5.330 21,577 +1,404 0.03% 115,006
2010-08-13 2010-08-11 5.362 20,173 +3,152 0.03% 108,162
2010-05-27 2010-05-25 4.664 17,021 -3,152 0.02% 79,382
2010-05-04 2010-04-30 5.330 20,173 -630 0.03% 107,522
2010-04-30 2010-04-28 5.108 20,803 -1,261 0.03% 106,260
2010-04-29 2010-04-27 5.044 22,064 -3,152 0.03% 111,301
2010-04-13 2010-04-09 4.569 25,216 -9,456 0.04% 115,201
2010-04-12 2010-04-08 4.569 34,672 +3,152 0.05% 158,402
2010-04-09 2010-04-07 4.505 31,520 -6,304 0.04% 142,002
2010-04-08 2010-04-01 4.410 37,824 +6,304 0.05% 166,802
2010-03-24 2010-03-22 4.410 31,520 +15,760 0.04% 139,002
2010-03-23 2010-03-19 4.473 15,760 -6,304 0.02% 70,501
2010-03-22 2010-03-18 4.442 22,064 +6,304 0.03% 98,001
2010-01-20 2010-01-18 4.220 15,760 -2,521 0.02% 66,501
2010-01-06 2010-01-04 4.093 18,281 +2,521 0.03% 74,818
2009-09-25 2009-09-23 3.775 15,760 -3,152 0.02% 59,501
2009-09-22 2009-09-18 3.680 18,912 +3,152 0.03% 69,601
2009-08-20 2009-08-18 4.563 15,760 +1,185 0.02% 71,907
2009-07-27 2009-07-23 4.528 14,575 -5,247 0.02% 66,001
2009-03-18 2009-03-16 3.636 19,822 -2,915 0.03% 72,081
2008-10-02 2008-09-29 4.220 22,737 +1,166 0.03% 95,941
2008-08-21 2008-08-19 5.132 21,571 +1,530 0.03% 110,713
2008-07-31 2008-07-29 5.243 20,041 +2,708 0.03% 105,080
2008-07-07 2008-07-03 5.354 17,333 +2,167 0.03% 92,801
2008-06-30 2008-06-26 5.465 15,166 -100,205 0.02% 82,879
2007-11-07 2007-11-05 5.465 115,371 +5,417 0.19% 630,480
2007-09-03 2007-08-30 5.982 109,954 +2,708 0.18% 657,717
2007-08-23 2007-08-21 6.824 107,246 +7,439 0.17% 731,885
2007-08-22 2007-08-20 6.666 99,807 +4,032 0.17% 665,279
2007-08-20 2007-08-16 6.507 95,775 +7,562 0.17% 623,203
2007-08-09 2007-08-07 6.904 88,213 +2,016 0.15% 608,997
2007-08-07 2007-08-03 6.943 86,197 +10,081 0.15% 598,499
2007-07-16 2007-07-12 5.991 76,116 +5,041 0.13% 456,022
2007-06-26 2007-06-22 6.150 71,075 0.12% 437,101

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