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 0.119 1,511,385 +0 0.13% 179,855
2025-10-13 2025-10-09 0.119 1,511,385 +0 0.13% 179,855
2025-10-10 2025-10-08 0.119 1,511,385 +0 0.13% 179,855
2025-10-09 2025-10-06 0.119 1,511,385 +0 0.13% 179,855
2025-10-08 2025-10-03 0.119 1,511,385 +0 0.13% 179,855
2025-10-06 2025-10-02 0.119 1,511,385 +0 0.13% 179,855
2025-10-03 2025-09-30 0.119 1,511,385 +0 0.13% 179,855
2025-10-02 2025-09-29 0.119 1,511,385 +0 0.13% 179,855
2025-09-30 2025-09-26 0.114 1,511,385 +0 0.13% 172,298
2025-09-29 2025-09-25 0.114 1,511,385 +0 0.13% 172,298
2025-09-26 2025-09-24 0.114 1,511,385 +0 0.13% 172,298
2025-09-25 2025-09-23 0.114 1,511,385 +0 0.13% 172,298
2025-09-24 2025-09-22 0.114 1,511,385 +0 0.13% 172,298
2025-09-23 2025-09-19 0.114 1,511,385 +0 0.13% 172,298
2025-09-22 2025-09-18 0.114 1,511,385 +0 0.13% 172,298
2025-09-19 2025-09-17 0.119 1,511,385 +0 0.13% 179,855
2025-09-18 2025-09-16 0.119 1,511,385 +0 0.13% 179,855
2025-09-17 2025-09-15 0.119 1,511,385 +0 0.13% 179,855
2025-09-16 2025-09-12 0.120 1,511,385 +0 0.13% 181,366
2025-09-15 2025-09-11 0.120 1,511,385 +0 0.13% 181,366
2025-09-12 2025-09-10 0.120 1,511,385 +0 0.13% 181,366
2025-09-11 2025-09-09 0.120 1,511,385 -100,000 0.13% 181,366
2025-07-25 2025-07-23 0.097 1,611,385 +300,000 0.14% 156,304
2024-05-10 2024-05-08 0.100 1,311,385 -500 0.11% 131,138
2022-06-28 2022-06-24 0.170 1,311,885 -20,000 0.11% 223,020
2022-05-24 2022-05-20 0.119 1,331,885 +10,000 0.12% 158,494
2020-09-04 2020-09-02 0.185 1,321,885 +300,000 0.12% 244,549
2018-03-08 2018-03-06 0.285 1,021,885 -200,000 0.09% 291,237
2018-03-01 2018-02-27 0.300 1,221,885 -20,000 0.11% 366,566
2018-02-27 2018-02-23 0.285 1,241,885 +17,100 0.11% 353,937
2018-02-14 2018-02-12 0.265 1,224,785 +300,000 0.11% 324,568
2018-01-30 2018-01-26 0.320 924,785 +180,000 0.08% 295,931
2017-12-29 2017-12-27 0.290 744,785 -5,544 0.07% 215,988
2017-03-08 2017-03-06 0.405 750,329 +100,000 0.07% 303,883
2017-02-16 2017-02-14 0.420 650,329 +100,000 0.06% 273,138
2016-11-29 2016-11-25 0.460 550,329 +100,000 0.05% 253,151
2016-09-29 2016-09-27 0.490 450,329 +2,494 0.04% 220,661
2016-05-03 2016-04-28 0.440 447,835 +1,000 0.06% 197,047
2015-12-07 2015-12-03 0.420 446,835 +100,000 0.06% 187,671
2015-11-30 2015-11-26 0.460 346,835 +100,000 0.04% 159,544
2015-10-23 2015-10-20 0.475 246,835 -200,000 0.03% 117,247
2015-10-06 2015-10-02 0.410 446,835 +100,000 0.06% 183,202
2015-08-24 2015-08-20 0.420 346,835 +100,000 0.04% 145,671
2015-08-19 2015-08-17 0.510 246,835 +121,848 0.03% 125,886
2015-08-11 2015-08-07 0.500 124,987 -100,000 0.02% 62,494
2015-07-15 2015-07-13 0.650 224,987 -40,000 0.04% 146,242
2015-07-10 2015-07-08 0.629 264,987 +33,123 0.05% 166,563
2015-07-08 2015-07-06 0.709 231,864 +17,500 0.05% 164,292
2015-07-06 2015-07-02 0.926 214,364 +17,500 0.05% 198,440
2015-05-11 2015-05-07 1.109 196,864 -17,500 0.04% 218,238
2015-05-08 2015-05-06 1.131 214,364 -166,250 0.05% 242,538
2014-11-18 2014-11-14 0.937 380,614 -350,000 0.08% 356,690
2014-11-05 2014-11-03 0.629 730,614 +13,125 0.16% 459,243
2014-09-29 2014-09-25 0.509 717,489 -2,625 0.15% 364,894
2014-04-28 2014-04-24 0.469 720,114 +3,234 0.15% 337,425
2013-09-11 2013-09-09 0.429 716,880 -87,500 0.15% 307,234
2012-10-17 2012-10-15 0.366 804,380 +175,000 0.17% 294,173
2012-08-01 2012-07-30 0.400 629,380 +2,625 0.13% 251,752
2011-07-15 2011-07-13 0.480 626,755 +87,500 0.13% 300,842
2011-01-31 2011-01-27 0.514 539,255 -17,500 0.12% 277,331
2011-01-27 2011-01-25 0.514 556,755 +17,500 0.12% 286,331
2010-10-12 2010-10-08 0.606 539,255 +87,500 0.12% 326,634
2010-10-04 2010-09-29 0.606 451,755 +70,000 0.10% 273,634
2010-09-29 2010-09-27 0.617 381,755 +17,500 0.08% 235,597
2010-09-15 2010-09-13 0.629 364,255 +87,500 0.08% 228,960
2010-08-03 2010-07-30 0.674 276,755 -52,500 0.06% 186,612
2010-07-26 2010-07-22 0.651 329,255 +52,500 0.07% 214,486
2010-06-03 2010-06-01 0.686 276,755 +52,500 0.06% 189,775
2010-04-27 2010-04-23 0.846 224,255 -87,500 0.05% 189,656
2010-04-08 2010-04-01 0.743 311,755 +17,500 0.07% 231,589
2010-02-22 2010-02-18 0.777 294,255 +52,500 0.06% 228,678
2010-02-03 2010-02-01 0.777 241,755 +52,500 0.05% 187,878
2010-01-20 2010-01-18 0.903 189,255 -52,500 0.04% 170,870
2010-01-07 2010-01-05 0.834 241,755 -17,500 0.05% 201,693
2009-12-29 2009-12-24 0.766 259,255 -8,750 0.06% 198,515
2009-12-22 2009-12-18 0.709 268,005 +17,500 0.06% 189,901
2009-12-21 2009-12-17 0.766 250,505 +17,500 0.05% 191,815
2009-12-07 2009-12-03 0.720 233,005 +35,000 0.05% 167,764
2009-10-30 2009-10-28 0.743 198,005 +52,500 0.04% 147,089
2009-09-28 2009-09-24 0.571 145,505 +9,702 0.03% 83,146
2009-09-09 2009-09-07 0.606 135,803 +8,750 0.03% 82,258
2009-08-28 2009-08-26 0.651 127,053 -1,750 0.03% 82,766
2009-07-31 2009-07-29 0.720 128,803 +65,625 0.03% 92,738
2009-05-20 2009-05-18 0.891 63,178 -52,500 0.01% 56,319
2009-05-08 2009-05-06 0.926 115,678 +52,500 0.02% 107,085
2009-05-07 2009-05-05 0.789 63,178 -87,500 0.01% 49,820
2009-04-17 2009-04-15 0.480 150,678 +87,500 0.03% 72,325
2009-03-02 2009-02-26 0.400 63,178 -6,125 0.01% 25,271
2009-02-06 2009-02-04 0.389 69,303 -70,000 0.01% 26,929
2009-01-05 2008-12-31 0.406 139,303 +35,000 0.03% 56,517
2008-12-15 2008-12-11 0.354 104,303 +70,000 0.02% 36,953
2008-07-23 2008-07-21 0.629 34,303 +16,468 0.01% 21,562
2008-06-05 2008-06-03 1.097 17,835 +5,250 0.00% 19,568
2008-05-23 2008-05-21 1.131 12,585 -17,500 0.00% 14,239
2008-05-22 2008-05-20 1.131 30,085 +17,500 0.01% 34,039
2008-05-19 2008-05-15 1.223 12,585 -5,075 0.00% 15,390
2008-05-16 2008-05-14 1.063 17,660 -17,500 0.00% 18,770
2008-05-15 2008-05-13 1.086 35,160 +17,500 0.01% 38,174
2008-05-13 2008-05-08 1.063 17,660 +8,750 0.00% 18,770
2008-05-05 2008-04-30 1.257 8,910 +1,225 0.00% 11,201
2008-05-02 2008-04-29 1.177 7,685 -56,875 0.00% 9,046
2008-04-30 2008-04-28 1.029 64,560 +4,900 0.01% 66,405
2008-04-29 2008-04-25 0.743 59,660 +17,500 0.01% 44,319
2008-04-24 2008-04-22 0.777 42,160 -35,000 0.01% 32,764
2008-04-17 2008-04-15 0.497 77,160 -17,500 0.02% 38,360
2008-02-20 2008-02-18 0.663 94,660 +8,750 0.02% 62,746
2008-02-05 2008-02-01 0.629 85,910 -17,500 0.02% 54,001
2008-01-15 2008-01-11 0.891 103,410 -17,500 0.02% 92,183
2008-01-09 2008-01-07 0.891 120,910 +4,375 0.03% 107,783
2007-12-17 2007-12-13 0.971 116,535 +17,500 0.02% 113,205
2007-12-14 2007-12-12 1.029 99,035 +1,750 0.02% 101,865
2007-12-12 2007-12-10 1.074 97,285 +17,500 0.02% 104,512
2007-12-11 2007-12-07 1.143 79,785 -35,000 0.02% 91,183
2007-12-10 2007-12-06 1.017 114,785 +17,500 0.02% 116,753
2007-11-16 2007-11-14 1.246 97,285 -17,500 0.02% 121,189
2007-11-15 2007-11-13 1.143 114,785 +17,500 0.02% 131,183
2007-11-13 2007-11-09 1.371 97,285 +4,375 0.02% 133,419
2007-11-09 2007-11-07 1.486 92,910 -17,500 0.02% 138,038
2007-11-08 2007-11-06 1.429 110,410 +17,500 0.02% 157,729
2007-10-31 2007-10-29 1.371 92,910 -17,500 0.02% 127,419
2007-10-30 2007-10-26 1.429 110,410 -87,500 0.02% 157,729
2007-10-29 2007-10-25 1.417 197,910 +8,750 0.04% 280,467
2007-10-26 2007-10-24 1.429 189,160 -105,000 0.04% 270,229
2007-10-25 2007-10-23 1.497 294,160 -35,000 0.06% 440,400
2007-10-24 2007-10-22 1.326 329,160 +17,500 0.07% 436,372
2007-10-22 2007-10-17 1.509 311,660 +1,750 0.07% 470,161
2007-10-18 2007-10-16 1.531 309,910 +19,250 0.07% 474,605
2007-10-17 2007-10-15 1.703 290,660 -21,700 0.06% 494,952
2007-10-16 2007-10-12 1.531 312,360 +209,125 0.07% 478,357
2007-10-15 2007-10-11 1.371 103,235 -48,125 0.02% 141,579
2007-10-12 2007-10-10 1.131 151,360 +70,000 0.03% 171,253
2007-09-18 2007-09-14 1.063 81,360 +2,625 0.02% 86,474
2007-09-13 2007-09-11 1.177 78,735 +4,375 0.02% 92,682
2007-09-11 2007-09-07 1.040 74,360 -87,500 0.02% 77,334
2007-09-06 2007-09-04 0.914 161,860 -17,500 0.03% 147,986
2007-09-04 2007-08-31 0.926 179,360 +4,375 0.04% 166,036
2007-08-30 2007-08-28 0.949 174,985 +8,750 0.04% 165,986
2007-08-13 2007-08-09 0.914 166,235 -17,500 0.04% 151,986
2007-08-10 2007-08-08 0.903 183,735 -17,500 0.04% 165,886
2007-08-09 2007-08-07 0.880 201,235 +8,750 0.04% 177,087
2007-08-07 2007-08-03 1.120 192,485 -1,750 0.04% 215,583
2007-08-06 2007-08-02 1.074 194,235 -17,500 0.04% 208,664
2007-08-03 2007-08-01 1.189 211,735 +35,875 0.05% 251,662
2007-08-02 2007-07-31 1.246 175,860 +700 0.04% 219,071
2007-08-01 2007-07-30 1.017 175,160 +17,500 0.04% 178,163
2007-07-31 2007-07-27 0.869 157,660 -8,750 0.03% 136,939
2007-07-27 2007-07-25 0.800 166,410 -9,625 0.04% 133,128
2007-07-26 2007-07-24 0.686 176,035 +875 0.04% 120,710
2007-07-25 2007-07-23 0.720 175,160 +8,750 0.04% 126,115
2007-07-18 2007-07-16 0.686 166,410 +8,065 0.04% 114,110
2007-07-17 2007-07-13 0.674 158,345 -17,500 0.03% 106,770
2007-07-16 2007-07-12 0.674 175,845 +10,500 0.04% 118,570
2007-07-13 2007-07-11 0.686 165,345 +70,000 0.04% 113,379
2007-07-10 2007-07-06 0.743 95,345 -17,500 0.02% 70,828
2007-07-06 2007-07-04 0.720 112,845 +2,625 0.02% 81,248
2007-07-04 2007-06-29 0.800 110,220 +26,250 0.02% 88,176
2007-06-28 2007-06-26 0.823 83,970 +350 0.02% 69,095
2007-06-27 2007-06-25 0.880 83,620 +11,550 0.02% 73,586
2007-06-26 2007-06-22 0.811 72,070 0.02% 58,480

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