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 0.880 25,590 +0 0.00% 22,519
2025-10-13 2025-10-09 0.880 25,590 +0 0.00% 22,519
2025-10-10 2025-10-08 0.860 25,590 +0 0.00% 22,007
2025-10-09 2025-10-06 0.810 25,590 +0 0.00% 20,728
2025-10-08 2025-10-03 0.980 25,590 +0 0.00% 25,078
2025-10-06 2025-10-02 1.370 25,590 +0 0.00% 35,058
2025-10-03 2025-09-30 1.650 25,590 +0 0.00% 42,224
2025-10-02 2025-09-29 1.410 25,590 +0 0.00% 36,082
2025-09-30 2025-09-26 1.160 25,590 +0 0.00% 29,684
2025-09-29 2025-09-25 1.100 25,590 +0 0.00% 28,149
2025-09-26 2025-09-24 0.950 25,590 +0 0.00% 24,310
2025-09-25 2025-09-23 0.920 25,590 +0 0.00% 23,543
2025-09-24 2025-09-22 0.850 25,590 +0 0.00% 21,752
2025-09-23 2025-09-19 0.800 25,590 +0 0.00% 20,472
2025-09-22 2025-09-18 0.820 25,590 +0 0.00% 20,984
2025-09-19 2025-09-17 0.820 25,590 +0 0.00% 20,984
2025-09-18 2025-09-16 0.830 25,590 +0 0.00% 21,240
2025-09-17 2025-09-15 0.850 25,590 +0 0.00% 21,752
2025-09-16 2025-09-12 0.880 25,590 +0 0.00% 22,519
2025-09-15 2025-09-11 0.880 25,590 +0 0.00% 22,519
2025-09-12 2025-09-10 0.900 25,590 +0 0.00% 23,031
2025-09-11 2025-09-09 0.900 25,590 +0 0.00% 23,031
2025-09-10 2025-09-08 0.950 25,590 +0 0.00% 24,310
2025-09-09 2025-09-05 0.960 25,590 +0 0.00% 24,566
2025-09-08 2025-09-04 0.960 25,590 +0 0.00% 24,566
2025-09-05 2025-09-03 0.960 25,590 +0 0.00% 24,566
2025-09-04 2025-09-02 0.890 25,590 +0 0.00% 22,775
2025-09-03 2025-09-01 0.870 25,590 +0 0.00% 22,263
2025-09-02 2025-08-29 0.950 25,590 +0 0.00% 24,310
2025-09-01 2025-08-28 0.890 25,590 +0 0.00% 22,775
2025-08-29 2025-08-27 0.830 25,590 +0 0.00% 21,240
2025-08-28 2025-08-26 0.820 25,590 +0 0.00% 20,984
2025-08-27 2025-08-25 0.900 25,590 +0 0.00% 23,031
2025-08-26 2025-08-22 0.680 25,590 +0 0.00% 17,401
2025-08-25 2025-08-21 0.660 25,590 +0 0.00% 16,889
2025-08-22 2025-08-20 0.650 25,590 +0 0.00% 16,634
2025-08-21 2025-08-19 0.660 25,590 +0 0.00% 16,889
2025-08-20 2025-08-18 0.640 25,590 +0 0.00% 16,378
2025-08-19 2025-08-15 0.660 25,590 +0 0.00% 16,889
2025-08-18 2025-08-14 0.630 25,590 +0 0.00% 16,122
2025-08-15 2025-08-13 0.660 25,590 +0 0.00% 16,889
2025-08-14 2025-08-12 0.680 25,590 +0 0.00% 17,401
2025-08-13 2025-08-11 0.700 25,590 +20,000 0.00% 17,913
2025-06-24 2025-06-20 0.230 5,590 -4,000 0.00% 1,286
2023-03-07 2023-03-03 0.680 9,590 +300 0.00% 6,521
2020-11-26 2020-11-24 3.400 9,290 +400 0.00% 31,586
2019-08-22 2019-08-20 5.670 8,890 +70 0.00% 50,406
2019-07-19 2019-07-17 5.800 8,820 -628 0.00% 51,156
2018-02-21 2018-02-15 4.820 9,448 +400 0.00% 45,539
2018-01-17 2018-01-15 4.650 9,048 -10,000 0.00% 42,073
2017-09-08 2017-09-06 4.770 19,048 -2,000 0.00% 90,859
2017-09-07 2017-09-05 4.800 21,048 +1,200 0.00% 101,030
2016-10-04 2016-09-30 3.800 19,848 +240 0.00% 75,422
2016-09-29 2016-09-27 3.700 19,608 +400 0.00% 72,550
2015-07-13 2015-07-09 2.930 19,208 -266 0.01% 56,279
2015-05-27 2015-05-22 2.750 19,474 +395 0.01% 53,554
2015-05-18 2015-05-14 2.390 19,079 -300,000 0.01% 45,599
2015-05-15 2015-05-13 2.280 319,079 +300,000 0.12% 727,500
2015-05-11 2015-05-07 3.030 19,079 +400 0.01% 57,809
2015-02-03 2015-01-30 1.410 18,679 -4,000 0.01% 26,337
2015-01-09 2015-01-07 1.030 22,679 +54 0.01% 23,359
2014-11-19 2014-11-17 1.180 22,625 -1,200 0.01% 26,698
2014-08-06 2014-08-04 1.100 23,825 -10,000 0.01% 26,208
2014-08-04 2014-07-31 1.100 33,825 +100 0.01% 37,208
2014-07-02 2014-06-27 0.950 33,725 +800 0.01% 32,039
2014-05-20 2014-05-16 0.870 32,925 +400 0.01% 28,645
2014-05-14 2014-05-12 0.840 32,525 -800 0.01% 27,321
2013-12-16 2013-12-12 1.060 33,325 -20,000 0.01% 35,324
2013-11-12 2013-11-08 1.340 53,325 -19,200 0.02% 71,456
2013-11-11 2013-11-07 1.280 72,525 +20,000 0.03% 92,832
2013-11-07 2013-11-05 1.350 52,525 +20,000 0.02% 70,909
2013-11-06 2013-11-04 1.350 32,525 -20,000 0.01% 43,909
2013-11-05 2013-11-01 1.330 52,525 +20,000 0.02% 69,858
2013-11-04 2013-10-31 1.300 32,525 -20,000 0.01% 42,282
2013-10-31 2013-10-29 1.440 52,525 +10,000 0.02% 75,636
2013-10-30 2013-10-28 1.210 42,525 -10,000 0.02% 51,455
2013-10-29 2013-10-25 1.210 52,525 +30,000 0.02% 63,555
2013-10-28 2013-10-24 1.450 22,525 -800 0.01% 32,661
2013-07-12 2013-07-10 0.570 23,325 -400 0.01% 13,295
2013-05-23 2013-05-21 0.450 23,725 +630 0.01% 10,676
2012-12-12 2012-12-10 0.630 23,095 +160 0.01% 14,550
2012-12-04 2012-11-30 0.660 22,935 -388 0.01% 15,137
2012-11-30 2012-11-28 0.650 23,323 -400 0.01% 15,160
2012-11-14 2012-11-12 0.700 23,723 -614 0.01% 16,606
2012-10-25 2012-10-22 0.750 24,337 +1,467 0.01% 18,253
2012-10-03 2012-09-27 0.700 22,870 -2,280,634 0.01% 16,009
2012-09-17 2012-09-13 0.650 2,303,504 +2,257,434 1.13% 1,497,278
2012-05-14 2012-05-10 1.450 46,070 -2,400 0.02% 66,802
2011-11-04 2011-11-02 1.900 48,470 -2,400 0.02% 92,093
2011-09-26 2011-09-22 1.900 50,870 +400 0.02% 96,653
2011-01-03 2010-12-29 2.150 50,470 -400 0.03% 108,511
2010-12-15 2010-12-13 2.250 50,870 +400 0.03% 114,458
2010-04-30 2010-04-28 2.000 50,470 -400 0.03% 100,940
2010-04-12 2010-04-08 2.000 50,870 -1,600 0.03% 101,740
2010-03-10 2010-03-08 1.800 52,470 +13 0.03% 94,446
2009-12-17 2009-12-15 2.350 52,457 +51 0.03% 123,274
2009-12-04 2009-12-02 2.100 52,406 +70 0.03% 110,053
2009-11-17 2009-11-13 2.400 52,336 -4,800 0.03% 125,606
2009-11-06 2009-11-04 2.000 57,136 +90 0.03% 114,272
2009-10-20 2009-10-16 2.000 57,046 -800 0.03% 114,092
2009-10-19 2009-10-15 2.050 57,846 +400 0.03% 118,584
2009-09-14 2009-09-10 2.250 57,446 -52,000 0.03% 129,254
2009-09-11 2009-09-09 2.200 109,446 -20,000 0.05% 240,781
2009-08-28 2009-08-26 2.250 129,446 -15,200 0.06% 291,254
2009-07-28 2009-07-24 2.200 144,646 +400 0.07% 318,221
2009-07-24 2009-07-22 2.050 144,246 -400 0.07% 295,704
2009-07-21 2009-07-17 2.000 144,646 +400 0.07% 289,292
2009-07-07 2009-07-03 2.100 144,246 +2,400 0.07% 302,917
2009-07-06 2009-07-02 2.050 141,846 -400 0.07% 290,784
2009-06-16 2009-06-12 2.100 142,246 -20,000 0.07% 298,717
2009-06-15 2009-06-11 2.150 162,246 -20,000 0.08% 348,829
2009-05-26 2009-05-22 2.050 182,246 +400 0.09% 373,604
2009-05-25 2009-05-21 2.200 181,846 -20,000 0.09% 400,061
2009-03-31 2009-03-27 1.350 201,846 -400 0.10% 272,492
2009-03-26 2009-03-24 1.200 202,246 +400 0.10% 242,695
2009-03-25 2009-03-23 1.200 201,846 -400 0.10% 242,215
2009-03-05 2009-03-03 1.450 202,246 +400 0.10% 293,257
2009-02-26 2009-02-24 1.500 201,846 -8,000 0.10% 302,769
2009-02-11 2009-02-09 1.050 209,846 -400 0.10% 220,338
2009-01-23 2009-01-21 1.000 210,246 +400 0.10% 210,246
2009-01-08 2009-01-06 1.250 209,846 -20,000 0.10% 262,308
2008-11-03 2008-10-30 0.650 229,846 +40,000 0.11% 149,400
2008-10-31 2008-10-29 0.700 189,846 +77,600 0.09% 132,892
2008-10-30 2008-10-28 0.650 112,246 +42,400 0.06% 72,960
2008-10-16 2008-10-14 1.100 69,846 -9,600 0.03% 76,831
2008-10-15 2008-10-13 1.050 79,446 +9,600 0.04% 83,418
2008-10-13 2008-10-09 1.200 69,846 -9,970 0.07% 83,815
2008-10-09 2008-10-06 1.250 79,816 +400 0.08% 99,770
2008-09-26 2008-09-24 1.500 79,416 -400 0.08% 119,124
2008-09-19 2008-09-17 1.450 79,816 -400 0.08% 115,733
2008-09-18 2008-09-16 1.600 80,216 +400 0.08% 128,346
2008-08-29 2008-08-27 1.750 79,816 +400 0.08% 139,678
2008-08-20 2008-08-18 1.700 79,416 -400 0.08% 135,007
2008-07-28 2008-07-24 2.050 79,816 -1,600 0.08% 163,623
2008-07-15 2008-07-11 2.200 81,416 -400 0.08% 179,115
2008-07-11 2008-07-09 2.000 81,816 +400 0.08% 163,632
2008-06-24 2008-06-20 2.350 81,416 +100 0.08% 191,328
2008-06-12 2008-06-10 2.650 81,316 +9,600 0.08% 215,487
2008-06-03 2008-05-30 3.050 71,716 +50 0.07% 218,734
2008-05-20 2008-05-16 3.500 71,666 -2,400 0.07% 250,831
2008-05-16 2008-05-14 3.500 74,066 -8,000 0.07% 259,231
2008-05-06 2008-05-02 3.350 82,066 -272 0.08% 274,921
2008-05-05 2008-04-30 3.350 82,338 -1,600 0.08% 275,832
2008-04-25 2008-04-23 3.200 83,938 +413 0.08% 268,602
2008-04-16 2008-04-14 3.350 83,525 -269 0.08% 279,809
2008-03-07 2008-03-05 3.950 83,794 -350 0.08% 330,986
2008-03-05 2008-03-03 4.200 84,144 +400 0.08% 353,405
2008-03-04 2008-02-29 4.450 83,744 -800 0.08% 372,661
2008-03-03 2008-02-28 3.650 84,544 +400 0.08% 308,586
2008-02-22 2008-02-20 4.050 84,144 -4,000 0.08% 340,783
2008-02-21 2008-02-19 4.300 88,144 -2,400 0.09% 379,019
2008-02-20 2008-02-18 3.400 90,544 +2,000 0.09% 307,850
2008-02-19 2008-02-15 3.000 88,544 +800 0.09% 265,632
2008-02-18 2008-02-14 2.850 87,744 +450 0.09% 250,070
2008-02-11 2008-02-04 3.050 87,294 +400 0.09% 266,247
2008-01-31 2008-01-29 3.000 86,894 +412 0.09% 260,682
2008-01-25 2008-01-23 2.400 86,482 -2,400 0.09% 207,557
2008-01-18 2008-01-16 2.950 88,882 -800 0.09% 262,202
2008-01-16 2008-01-14 3.200 89,682 +20 0.09% 286,982
2008-01-07 2008-01-03 4.100 89,662 +400 0.09% 367,614
2008-01-02 2007-12-27 4.100 89,262 +400 0.09% 365,974
2007-12-28 2007-12-24 4.200 88,862 +2,400 0.09% 373,220
2007-12-21 2007-12-19 4.400 86,462 +800 0.09% 380,433
2007-12-20 2007-12-18 4.300 85,662 +440 0.08% 368,347
2007-12-19 2007-12-17 4.500 85,222 +400 0.08% 383,499
2007-12-17 2007-12-13 4.850 84,822 +1,724 0.08% 411,387
2007-12-13 2007-12-11 5.400 83,098 -800 0.08% 448,729
2007-12-12 2007-12-10 5.150 83,898 +4,400 0.08% 432,075
2007-12-11 2007-12-07 5.350 79,498 +400 0.08% 425,314
2007-11-30 2007-11-28 5.200 79,098 +400 0.08% 411,310
2007-11-28 2007-11-26 5.500 78,698 +521 0.08% 432,839
2007-11-27 2007-11-23 5.550 78,177 -800 0.08% 433,882
2007-11-26 2007-11-22 5.400 78,977 +413 0.08% 426,476
2007-11-23 2007-11-21 5.650 78,564 -793 0.08% 443,887
2007-11-22 2007-11-20 5.700 79,357 +1,600 0.08% 452,335
2007-11-16 2007-11-14 6.000 77,757 +568 0.08% 466,542
2007-11-14 2007-11-12 5.900 77,189 +4,400 0.08% 455,415
2007-11-13 2007-11-09 6.200 72,789 -3,200 0.07% 451,292
2007-11-09 2007-11-07 6.650 75,989 -12,400 0.08% 505,327
2007-11-07 2007-11-05 6.250 88,389 +10 0.09% 552,431
2007-11-05 2007-11-01 6.950 88,379 -11,140 0.09% 614,234
2007-11-02 2007-10-31 6.900 99,519 +3,238 0.10% 686,681
2007-10-31 2007-10-29 7.300 96,281 -400 0.10% 702,851
2007-10-30 2007-10-26 7.450 96,681 -1,600 0.10% 720,273
2007-10-29 2007-10-25 7.800 98,281 -2,000 0.10% 766,592
2007-10-26 2007-10-24 7.150 100,281 -1,800 0.10% 717,009
2007-10-24 2007-10-22 5.650 102,081 +1,600 0.10% 576,758
2007-10-23 2007-10-18 5.400 100,481 -1,142 0.10% 542,597
2007-10-22 2007-10-17 5.200 101,623 -388 0.10% 528,440
2007-10-18 2007-10-16 5.350 102,011 -800 0.10% 545,759
2007-10-17 2007-10-15 5.700 102,811 -400 0.10% 586,023
2007-10-16 2007-10-12 5.950 103,211 +15,600 0.10% 614,105
2007-10-15 2007-10-11 6.000 87,611 +400 0.09% 525,666
2007-10-10 2007-10-08 6.250 87,211 +400 0.09% 545,069
2007-10-09 2007-10-05 6.550 86,811 -4,800 0.09% 568,612
2007-10-08 2007-10-04 6.250 91,611 -800 0.09% 572,569
2007-10-05 2007-10-03 5.700 92,411 +4,800 0.09% 526,743
2007-10-04 2007-10-02 6.100 87,611 -800 0.09% 534,427
2007-10-03 2007-09-28 6.500 88,411 +547 0.09% 574,672
2007-10-02 2007-09-27 6.700 87,864 +4,406 0.09% 588,689
2007-09-28 2007-09-25 5.750 83,458 +1,600 0.08% 479,884
2007-09-27 2007-09-24 5.800 81,858 +400 0.08% 474,776
2007-09-25 2007-09-21 6.600 81,458 +400 0.08% 537,623
2007-09-24 2007-09-20 6.950 81,058 +37 0.08% 563,353
2007-09-21 2007-09-19 7.450 81,021 -5,600 0.08% 603,606
2007-09-14 2007-09-12 8.050 86,621 +400 0.09% 697,299
2007-09-12 2007-09-10 8.300 86,221 +800 0.09% 715,634
2007-09-11 2007-09-07 8.450 85,421 +2,400 0.08% 721,807
2007-09-10 2007-09-06 8.500 83,021 -400 0.08% 705,679
2007-09-06 2007-09-04 8.700 83,421 -800 0.08% 725,763
2007-09-04 2007-08-31 9.050 84,221 -1,600 0.08% 762,200
2007-09-03 2007-08-30 9.150 85,821 +400 0.09% 785,262
2007-08-31 2007-08-29 9.000 85,421 +26 0.08% 768,789
2007-08-30 2007-08-28 9.550 85,395 +1,630 0.08% 815,522
2007-08-29 2007-08-27 10.200 83,765 -3,600 0.08% 854,403
2007-08-28 2007-08-24 9.500 87,365 +4,800 0.09% 829,968
2007-08-27 2007-08-23 8.950 82,565 +1,600 0.08% 738,957
2007-08-24 2007-08-22 8.250 80,965 +11,658 0.08% 667,961
2007-08-23 2007-08-21 8.000 69,307 -750 0.07% 554,456
2007-08-22 2007-08-20 8.400 70,057 +6,199 0.07% 588,479
2007-08-21 2007-08-17 7.750 63,858 +3,639 0.06% 494,900
2007-08-20 2007-08-16 8.850 60,219 +2,412 0.06% 532,938
2007-08-16 2007-08-14 10.250 57,807 +1,600 0.06% 592,522
2007-08-15 2007-08-13 9.750 56,207 +813 0.06% 548,018
2007-08-13 2007-08-09 9.950 55,394 -3,097 0.05% 551,170
2007-08-10 2007-08-08 9.600 58,491 +3,640 0.06% 561,514
2007-08-09 2007-08-07 9.250 54,851 +2,800 0.05% 507,372
2007-08-08 2007-08-06 10.700 52,051 +416 0.05% 556,946
2007-08-07 2007-08-03 12.300 51,635 +10,812 0.05% 635,110
2007-08-06 2007-08-02 13.500 40,823 -3,200 0.04% 551,111
2007-08-03 2007-08-01 14.000 44,023 -4,207 0.04% 616,322
2007-08-02 2007-07-31 15.000 48,230 -3,133 0.05% 723,450
2007-08-01 2007-07-30 14.500 51,363 -9,149 0.05% 744,764
2007-07-31 2007-07-27 13.500 60,512 -758 0.06% 816,912
2007-07-30 2007-07-26 14.000 61,270 -1,733 0.06% 857,780
2007-07-27 2007-07-25 14.000 63,003 +3,633 0.06% 882,042
2007-07-26 2007-07-24 15.000 59,370 +5,932 0.06% 890,550
2007-07-25 2007-07-23 15.000 53,438 -6,350 0.05% 801,570
2007-07-24 2007-07-20 12.250 59,788 +17,964 0.06% 732,403
2007-07-19 2007-07-17 10.800 41,824 +1,620 0.06% 451,699
2007-07-18 2007-07-16 10.450 40,204 -8,000 0.06% 420,132
2007-07-17 2007-07-13 9.400 48,204 -1,200 0.07% 453,118
2007-07-16 2007-07-12 9.000 49,404 +3,820 0.07% 444,636
2007-07-13 2007-07-11 9.050 45,584 +1,980 0.07% 412,535
2007-07-12 2007-07-10 9.300 43,604 +3,200 0.06% 405,517
2007-07-11 2007-07-09 9.200 40,404 +230 0.06% 371,717
2007-07-10 2007-07-06 9.550 40,174 -3,950 0.06% 383,662
2007-07-09 2007-07-05 10.250 44,124 +1,600 0.07% 452,271
2007-07-05 2007-07-03 10.300 42,524 -2,400 0.06% 437,997
2007-06-29 2007-06-27 10.950 44,924 +5,600 0.07% 491,918
2007-06-28 2007-06-26 9.500 39,324 -770 0.06% 373,578
2007-06-27 2007-06-25 9.381 40,094 -4,324 0.06% 376,132
2007-06-26 2007-06-22 9.619 44,418 0.05% 427,246

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