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 0.106 16,082 +0 0.01% 1,705
2025-10-13 2025-10-09 0.106 16,082 +0 0.01% 1,705
2025-10-10 2025-10-08 0.106 16,082 +0 0.01% 1,705
2025-10-09 2025-10-06 0.106 16,082 +0 0.01% 1,705
2025-10-08 2025-10-03 0.106 16,082 +0 0.01% 1,705
2025-10-06 2025-10-02 0.106 16,082 +0 0.01% 1,705
2025-10-03 2025-09-30 0.106 16,082 +0 0.01% 1,705
2025-10-02 2025-09-29 0.106 16,082 +0 0.01% 1,705
2025-09-30 2025-09-26 0.106 16,082 +0 0.01% 1,705
2025-09-29 2025-09-25 0.106 16,082 +0 0.01% 1,705
2025-09-26 2025-09-24 0.106 16,082 +0 0.01% 1,705
2025-09-25 2025-09-23 0.106 16,082 +0 0.01% 1,705
2025-09-24 2025-09-22 0.106 16,082 +0 0.01% 1,705
2025-09-23 2025-09-19 0.106 16,082 +0 0.01% 1,705
2025-09-22 2025-09-18 0.106 16,082 +0 0.01% 1,705
2025-09-19 2025-09-17 0.106 16,082 +0 0.01% 1,705
2025-09-18 2025-09-16 0.106 16,082 +0 0.01% 1,705
2025-09-17 2025-09-15 0.106 16,082 +0 0.01% 1,705
2025-09-16 2025-09-12 0.106 16,082 +0 0.01% 1,705
2025-09-15 2025-09-11 0.106 16,082 +0 0.01% 1,705
2025-09-12 2025-09-10 0.106 16,082 +0 0.01% 1,705
2025-09-11 2025-09-09 0.106 16,082 +0 0.01% 1,705
2025-09-10 2025-09-08 0.106 16,082 +0 0.01% 1,705
2025-09-09 2025-09-05 0.106 16,082 +0 0.01% 1,705
2025-09-08 2025-09-04 0.106 16,082 +0 0.01% 1,705
2025-09-05 2025-09-03 0.106 16,082 +0 0.01% 1,705
2025-09-04 2025-09-02 0.106 16,082 +0 0.01% 1,705
2025-09-03 2025-09-01 0.106 16,082 +0 0.01% 1,705
2025-09-02 2025-08-29 0.106 16,082 +0 0.01% 1,705
2025-09-01 2025-08-28 0.106 16,082 +0 0.01% 1,705
2025-08-29 2025-08-27 0.106 16,082 +0 0.01% 1,705
2025-08-28 2025-08-26 0.106 16,082 +0 0.01% 1,705
2025-08-27 2025-08-25 0.106 16,082 +0 0.01% 1,705
2025-08-26 2025-08-22 0.106 16,082 +0 0.01% 1,705
2025-08-25 2025-08-21 0.106 16,082 +0 0.01% 1,705
2025-08-22 2025-08-20 0.106 16,082 +0 0.01% 1,705
2025-08-21 2025-08-19 0.106 16,082 +0 0.01% 1,705
2025-08-20 2025-08-18 0.106 16,082 +0 0.01% 1,705
2025-08-19 2025-08-15 0.106 16,082 +0 0.01% 1,705
2025-08-18 2025-08-14 0.106 16,082 +0 0.01% 1,705
2025-08-15 2025-08-13 0.106 16,082 +0 0.01% 1,705
2025-08-14 2025-08-12 0.106 16,082 +0 0.01% 1,705
2025-08-13 2025-08-11 0.106 16,082 +0 0.01% 1,705
2025-08-12 2025-08-08 0.106 16,082 +0 0.01% 1,705
2025-08-11 2025-08-07 0.106 16,082 +0 0.01% 1,705
2025-08-08 2025-08-06 0.106 16,082 +0 0.01% 1,705
2025-08-07 2025-08-05 0.106 16,082 +0 0.01% 1,705
2025-08-06 2025-08-04 0.106 16,082 +0 0.01% 1,705
2025-08-05 2025-08-01 0.106 16,082 +0 0.01% 1,705
2025-08-04 2025-07-31 0.106 16,082 +0 0.01% 1,705
2025-08-01 2025-07-30 0.106 16,082 +0 0.01% 1,705
2025-07-31 2025-07-29 0.106 16,082 +0 0.01% 1,705
2025-07-30 2025-07-28 0.106 16,082 +0 0.01% 1,705
2025-07-29 2025-07-25 0.106 16,082 +0 0.01% 1,705
2025-07-28 2025-07-24 0.106 16,082 +0 0.01% 1,705
2025-07-25 2025-07-23 0.106 16,082 +0 0.01% 1,705
2025-07-24 2025-07-22 0.106 16,082 +0 0.01% 1,705
2025-07-23 2025-07-21 0.106 16,082 +0 0.01% 1,705
2025-07-22 2025-07-18 0.106 16,082 +0 0.01% 1,705
2025-07-21 2025-07-17 0.106 16,082 +0 0.01% 1,705
2025-07-18 2025-07-16 0.106 16,082 +0 0.01% 1,705
2025-07-17 2025-07-15 0.106 16,082 +0 0.01% 1,705
2025-07-16 2025-07-14 0.106 16,082 +0 0.01% 1,705
2025-07-15 2025-07-11 0.106 16,082 +0 0.01% 1,705
2025-07-14 2025-07-10 0.106 16,082 +0 0.01% 1,705
2025-07-11 2025-07-09 0.106 16,082 +0 0.01% 1,705
2025-07-10 2025-07-08 0.106 16,082 +0 0.01% 1,705
2025-07-09 2025-07-07 0.106 16,082 +0 0.01% 1,705
2025-07-08 2025-07-04 0.106 16,082 +0 0.01% 1,705
2025-07-07 2025-07-03 0.106 16,082 +0 0.01% 1,705
2025-07-04 2025-07-02 0.106 16,082 +0 0.01% 1,705
2025-07-03 2025-06-30 0.106 16,082 +0 0.01% 1,705
2025-07-02 2025-06-27 0.106 16,082 +0 0.01% 1,705
2025-06-30 2025-06-26 0.106 16,082 +0 0.01% 1,705
2025-06-27 2025-06-25 0.106 16,082 +0 0.01% 1,705
2025-06-26 2025-06-24 0.106 16,082 +0 0.01% 1,705
2025-06-25 2025-06-23 0.106 16,082 +0 0.01% 1,705
2025-06-24 2025-06-20 0.106 16,082 +0 0.01% 1,705
2025-06-23 2025-06-19 0.106 16,082 +0 0.01% 1,705
2025-06-20 2025-06-18 0.106 16,082 +0 0.01% 1,705
2025-06-19 2025-06-17 0.106 16,082 +0 0.01% 1,705
2025-06-18 2025-06-16 0.106 16,082 +0 0.01% 1,705
2025-06-17 2025-06-13 0.106 16,082 +0 0.01% 1,705
2025-06-16 2025-06-12 0.106 16,082 +0 0.01% 1,705
2025-06-13 2025-06-11 0.106 16,082 +0 0.01% 1,705
2025-06-12 2025-06-10 0.106 16,082 +0 0.01% 1,705
2025-06-11 2025-06-09 0.106 16,082 +0 0.01% 1,705
2025-06-10 2025-06-06 0.106 16,082 +0 0.01% 1,705
2025-06-09 2025-06-05 0.106 16,082 +0 0.01% 1,705
2025-06-06 2025-06-04 0.106 16,082 +0 0.01% 1,705
2025-06-05 2025-06-03 0.106 16,082 +0 0.01% 1,705
2025-06-04 2025-06-02 0.106 16,082 +0 0.01% 1,705
2025-06-03 2025-05-30 0.106 16,082 +0 0.01% 1,705
2025-06-02 2025-05-29 0.106 16,082 +0 0.01% 1,705
2025-05-30 2025-05-28 0.106 16,082 +0 0.01% 1,705
2025-05-29 2025-05-27 0.106 16,082 +0 0.01% 1,705
2025-05-28 2025-05-26 0.106 16,082 +0 0.01% 1,705
2025-05-27 2025-05-23 0.106 16,082 +0 0.01% 1,705
2025-05-26 2025-05-22 0.106 16,082 +0 0.01% 1,705
2025-05-23 2025-05-21 0.106 16,082 +0 0.01% 1,705
2025-05-22 2025-05-20 0.106 16,082 +0 0.01% 1,705
2025-05-21 2025-05-19 0.106 16,082 +0 0.01% 1,705
2025-05-20 2025-05-16 0.106 16,082 +0 0.01% 1,705
2025-05-19 2025-05-15 0.106 16,082 +0 0.01% 1,705
2025-05-16 2025-05-14 0.106 16,082 +0 0.01% 1,705
2025-05-15 2025-05-13 0.106 16,082 +0 0.01% 1,705
2025-05-14 2025-05-12 0.106 16,082 +0 0.01% 1,705
2025-05-13 2025-05-09 0.106 16,082 +0 0.01% 1,705
2025-05-12 2025-05-08 0.106 16,082 +0 0.01% 1,705
2025-05-09 2025-05-07 0.106 16,082 +0 0.01% 1,705
2025-05-08 2025-05-06 0.106 16,082 +0 0.01% 1,705
2025-05-07 2025-05-02 0.106 16,082 +0 0.01% 1,705
2025-05-06 2025-04-30 0.106 16,082 +0 0.01% 1,705
2025-05-02 2025-04-29 0.106 16,082 +0 0.01% 1,705
2025-04-30 2025-04-28 0.106 16,082 +0 0.01% 1,705
2025-04-29 2025-04-25 0.106 16,082 +0 0.01% 1,705
2025-04-28 2025-04-24 0.106 16,082 +0 0.01% 1,705
2025-04-25 2025-04-23 0.106 16,082 +0 0.01% 1,705
2025-04-24 2025-04-22 0.106 16,082 +0 0.01% 1,705
2025-04-23 2025-04-17 0.106 16,082 +0 0.01% 1,705
2025-04-22 2025-04-16 0.106 16,082 +0 0.01% 1,705
2025-04-17 2025-04-15 0.106 16,082 +0 0.01% 1,705
2025-04-16 2025-04-14 0.106 16,082 +0 0.01% 1,705
2025-04-15 2025-04-11 0.106 16,082 +0 0.01% 1,705
2025-04-14 2025-04-10 0.106 16,082 +0 0.01% 1,705
2025-04-11 2025-04-09 0.106 16,082 +0 0.01% 1,705
2025-04-10 2025-04-08 0.106 16,082 +0 0.01% 1,705
2025-04-09 2025-04-07 0.106 16,082 +0 0.01% 1,705
2025-04-08 2025-04-03 0.106 16,082 +0 0.01% 1,705
2025-04-07 2025-04-02 0.106 16,082 +0 0.01% 1,705
2025-04-03 2025-04-01 0.106 16,082 +0 0.01% 1,705
2025-04-02 2025-03-31 0.106 16,082 +0 0.01% 1,705
2025-04-01 2025-03-28 0.109 16,082 +0 0.01% 1,753
2025-03-31 2025-03-27 0.109 16,082 +8 0.01% 1,753
2024-02-23 2024-02-21 0.179 16,074 -500 0.01% 2,877
2024-02-05 2024-02-01 0.195 16,574 +336 0.02% 3,232
2022-12-16 2022-12-14 0.860 16,238 +19 0.01% 13,965
2022-09-07 2022-09-05 0.520 16,219 +6,271 0.01% 8,434
2022-08-30 2022-08-26 0.590 9,948 +8 0.01% 5,869
2022-07-26 2022-07-22 0.620 9,940 +1,497 0.01% 6,163
2022-05-16 2022-05-12 0.850 8,443 +200 0.01% 7,177
2022-04-25 2022-04-21 1.650 8,243 +73 0.01% 13,601
2022-04-22 2022-04-20 1.250 8,170 +2 0.01% 10,212
2022-01-20 2022-01-18 2.400 8,168 -1 0.01% 19,603
2022-01-19 2022-01-17 2.500 8,169 +1 0.01% 20,422
2022-01-10 2022-01-06 3.350 8,168 -4 0.01% 27,363
2022-01-07 2022-01-05 4.350 8,172 -25 0.01% 35,548
2022-01-04 2021-12-31 5.200 8,197 +8,154 0.01% 42,624
2021-05-14 2021-05-12 14.750 43 +20 0.00% 634
2020-09-01 2020-08-28 15.250 23 -40 0.00% 351
2019-01-25 2019-01-23 22.500 63 +40 0.00% 1,417
2018-12-11 2018-12-07 31.000 23 -1,000 0.00% 713
2018-12-03 2018-11-29 27.500 1,023 +1,000 0.00% 28,132
2018-06-20 2018-06-15 43.000 23 -20 0.00% 989
2018-05-18 2018-05-16 40.500 43 +30 0.00% 1,742
2018-04-04 2018-03-29 40.500 13 -50 0.00% 526
2018-01-30 2018-01-26 38.500 63 -30 0.00% 2,425
2018-01-26 2018-01-24 37.000 93 +70 0.00% 3,441
2018-01-24 2018-01-22 37.000 23 -60 0.00% 851
2018-01-15 2018-01-11 34.000 83 +80 0.00% 2,822
2017-12-04 2017-11-30 33.000 3 -2 0.00% 99
2017-08-16 2017-08-14 32.000 5 -5,000 0.00% 160
2017-08-15 2017-08-11 33.000 5,005 +5,000 0.01% 165,165
2017-03-21 2017-03-17 72.000 5 -200 0.00% 360
2017-03-20 2017-03-16 73.000 205 +200 0.00% 14,965
2016-07-12 2016-07-08 144.000 5 +5 0.00% 720
2016-06-23 2016-06-21 128.000 0 -150
2016-06-22 2016-06-20 121.000 150 +150 0.00% 18,150
2016-06-20 2016-06-16 114.000 0 -2,000
2016-06-16 2016-06-14 133.000 2,000 +1,000 0.01% 266,000
2016-06-15 2016-06-13 129.000 1,000 +1,000 0.01% 129,000
2016-06-14 2016-06-10 142.000 0 -200
2016-06-13 2016-06-08 164.000 200 -200 0.00% 32,800
2016-06-07 2016-06-03 169.000 400 +400 0.00% 67,600
2015-11-11 2015-11-09 234.000 0 -300
2015-11-10 2015-11-06 235.000 300 +300 0.00% 70,500
2015-10-08 2015-10-06 186.000 0 -10
2015-10-05 2015-09-30 158.000 10 +10 0.00% 1,580
2015-08-31 2015-08-27 174.000 0 -2,040
2015-08-25 2015-08-21 200.000 2,040 -20 0.02% 408,000
2015-08-24 2015-08-20 214.000 2,060 +60 0.02% 440,840
2015-08-21 2015-08-19 243.000 2,000 +2,000 0.02% 486,000
2015-08-04 2015-07-31 309.000 0 -80
2015-08-03 2015-07-30 293.000 80 +80 0.00% 23,440
2015-05-27 2015-05-22 258.000 0 -20
2014-12-15 2014-12-11 148.000 20 -20 0.00% 2,960
2014-12-11 2014-12-09 143.000 40 -220 0.00% 5,720
2014-12-08 2014-12-04 123.000 260 -40 0.00% 31,980
2014-12-04 2014-12-02 95.000 300 -100 0.00% 28,500
2014-10-07 2014-10-03 108.000 400 +200 0.00% 43,200
2014-09-26 2014-09-24 84.000 200 -400 0.00% 16,800
2014-09-24 2014-09-22 69.000 600 -1,400 0.01% 41,400
2014-09-23 2014-09-19 68.000 2,000 +400 0.02% 136,000
2014-09-19 2014-09-17 68.000 1,600 +1,400 0.01% 108,800
2013-11-13 2013-11-11 80.000 200 -18 0.00% 16,000
2012-07-06 2012-07-04 100.230 218 -217 0.00% 21,850
2012-07-05 2012-07-03 100.230 435 -218 0.00% 43,600
2012-07-04 2012-06-29 100.230 653 -12 0.01% 65,450
2012-06-06 2012-06-04 99.310 665 -109 0.01% 66,041
2012-05-24 2012-05-22 99.770 774 -137 0.01% 77,222
2012-04-25 2012-04-23 87.299 911 -113 0.01% 79,529
2012-04-02 2012-03-29 75.718 1,024 -224 0.01% 77,536
2012-03-19 2012-03-15 83.736 1,248 +224 0.01% 104,502
2012-03-16 2012-03-14 81.063 1,024 -561 0.01% 83,009
2012-03-15 2012-03-13 78.391 1,585 +561 0.01% 124,249
2012-03-08 2012-03-06 66.810 1,024 -561 0.01% 68,414
2012-03-07 2012-03-05 68.592 1,585 +561 0.01% 108,718
2011-09-01 2011-08-30 57.902 1,024 -22 0.01% 59,292
2011-08-30 2011-08-26 56.121 1,046 +22 0.01% 58,702
2011-08-03 2011-08-01 68.592 1,024 -67 0.01% 70,238
2011-08-02 2011-07-29 64.138 1,091 +67 0.01% 69,974
2011-05-16 2011-05-12 73.937 1,024 -86 0.01% 75,711
2011-02-01 2011-01-28 71.472 1,110 +243 0.01% 79,334
2011-01-18 2011-01-14 73.115 867 +487 0.01% 63,391
2010-11-29 2010-11-25 76.401 380 -243 0.00% 29,033
2010-10-22 2010-10-20 82.152 623 +243 0.00% 51,181
2010-10-20 2010-10-18 85.438 380 -243 0.00% 32,466
2010-10-04 2010-09-29 82.973 623 -487 0.00% 51,692
2010-09-30 2010-09-28 80.509 1,110 +852 0.01% 89,365
2010-09-16 2010-09-14 86.260 258 -341 0.00% 22,255
2010-09-15 2010-09-13 82.152 599 +341 0.00% 49,209
2010-06-14 2010-06-10 87.903 258 -487 0.00% 22,679
2010-05-12 2010-05-10 98.679 745 -30 0.01% 73,516
2010-05-11 2010-05-07 97.889 775 +13 0.01% 75,864
2010-04-29 2010-04-27 104.994 762 +506 0.01% 80,005
2010-03-22 2010-03-18 95.521 256 -50 0.00% 24,453
2010-03-19 2010-03-17 90.784 306 +50 0.00% 27,780
2010-03-09 2010-03-05 82.890 256 -50 0.00% 21,220
2010-01-19 2010-01-15 84.469 306 +50 0.00% 25,847
2010-01-18 2010-01-14 87.627 256 +254 0.00% 22,432
2010-01-12 2010-01-08 79.732 2 -2,534 0.00% 159
2010-01-08 2010-01-06 76.575 2,536 -253 0.02% 194,193
2009-12-11 2009-12-09 75.785 2,789 -380 0.02% 211,365
2009-12-10 2009-12-08 77.364 3,169 -507 0.02% 245,167
2009-11-23 2009-11-19 73.417 3,676 +507 0.03% 269,881
2009-11-18 2009-11-16 71.049 3,169 -254 0.02% 225,153
2009-10-22 2009-10-20 72.627 3,423 -126 0.02% 248,604
2009-10-20 2009-10-16 74.206 3,549 -254 0.03% 263,358
2009-10-13 2009-10-09 72.627 3,803 -76 0.03% 276,202
2009-09-18 2009-09-16 67.891 3,879 +127 0.03% 263,349
2009-08-31 2009-08-27 68.680 3,752 -5,067 0.03% 257,689
2009-08-28 2009-08-26 74.206 8,819 +5,067 0.06% 654,426
2009-08-26 2009-08-24 74.996 3,752 -5,067 0.03% 281,384
2009-08-24 2009-08-20 74.996 8,819 +507 0.06% 661,388
2009-08-19 2009-08-17 72.627 8,312 +380 0.06% 603,680
2009-08-07 2009-08-05 78.943 7,932 +7,043 0.06% 626,175
2009-08-03 2009-07-30 82.101 889 -633 0.01% 72,987
2009-07-30 2009-07-28 82.101 1,522 -1,014 0.01% 124,957
2009-07-29 2009-07-27 77.364 2,536 +380 0.02% 196,195
2009-07-27 2009-07-23 72.627 2,156 +253 0.02% 156,585
2009-07-22 2009-07-20 72.627 1,903 +634 0.01% 138,210
2009-07-21 2009-07-17 70.259 1,269 -253 0.01% 89,159
2009-07-14 2009-07-10 64.733 1,522 -21 0.01% 98,524
2009-07-06 2009-07-02 63.154 1,543 +254 0.01% 97,447
2009-07-02 2009-06-29 66.312 1,289 -507 0.01% 85,476
2009-06-30 2009-06-26 67.101 1,796 +633 0.01% 120,514
2009-06-26 2009-06-24 67.101 1,163 +254 0.01% 78,039
2009-06-18 2009-06-16 65.523 909 -254 0.01% 59,560
2009-06-17 2009-06-15 66.312 1,163 +254 0.01% 77,121
2009-06-10 2009-06-08 76.575 909 -634 0.01% 69,606
2009-06-09 2009-06-05 76.575 1,543 +380 0.01% 118,155
2009-06-05 2009-06-03 77.364 1,163 +254 0.01% 89,974
2009-06-04 2009-06-02 72.627 909 -127 0.01% 66,018
2009-06-02 2009-05-29 67.891 1,036 +127 0.01% 70,335
2009-05-27 2009-05-25 67.891 909 -254 0.01% 61,713
2009-05-26 2009-05-22 67.891 1,163 +254 0.01% 78,957
2009-05-14 2009-05-12 66.312 909 -254 0.01% 60,278
2009-05-13 2009-05-11 64.901 1,163 +145 0.01% 75,480
2009-05-11 2009-05-07 63.490 1,018 -652 0.01% 64,633
2009-05-08 2009-05-06 61.374 1,670 -283 0.01% 102,494
2009-04-27 2009-04-23 59.258 1,953 +1,361 0.01% 115,730
2009-04-17 2009-04-15 57.847 592 +283 0.00% 34,245
2008-06-19 2008-06-17 98.763 309 -142 0.00% 30,518
2008-05-23 2008-05-21 93.119 451 +142 0.00% 41,997
2008-05-19 2008-05-15 102.519 309 -12 0.00% 31,678
2008-04-28 2008-04-24 99.124 321 +4 0.00% 31,819
2007-09-03 2007-08-30 76.041 317 -442 0.00% 24,105
2007-08-31 2007-08-29 74.683 759 +442 0.00% 56,684
2007-08-29 2007-08-27 79.435 317 -1,208 0.00% 25,181
2007-08-28 2007-08-24 76.041 1,525 +1,208 0.01% 115,962
2007-08-02 2007-07-31 101.840 317 +13 0.00% 32,283
2007-07-23 2007-07-19 108.629 304 -147 0.00% 33,023
2007-07-20 2007-07-18 101.840 451 +147 0.00% 45,930
2007-06-26 2007-06-22 114.061 304 0.00% 34,675

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