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 0.790 293 +0 0.00% 231
2025-10-13 2025-10-09 0.800 293 +0 0.00% 234
2025-10-10 2025-10-08 0.810 293 +0 0.00% 237
2025-10-09 2025-10-06 0.810 293 +0 0.00% 237
2025-10-08 2025-10-03 0.810 293 +0 0.00% 237
2025-10-06 2025-10-02 0.810 293 +0 0.00% 237
2025-10-03 2025-09-30 0.810 293 +0 0.00% 237
2025-10-02 2025-09-29 0.780 293 +0 0.00% 229
2025-09-30 2025-09-26 0.820 293 +0 0.00% 240
2025-09-29 2025-09-25 0.820 293 +0 0.00% 240
2025-09-26 2025-09-24 0.820 293 +0 0.00% 240
2025-09-25 2025-09-23 0.820 293 +0 0.00% 240
2025-09-24 2025-09-22 0.810 293 +0 0.00% 237
2025-09-23 2025-09-19 0.820 293 +0 0.00% 240
2025-09-22 2025-09-18 0.820 293 -330,000 0.00% 240
2025-09-18 2025-09-16 0.820 330,293 -100,000 0.01% 270,840
2025-09-17 2025-09-15 0.780 430,293 +330,000 0.02% 335,629
2025-09-16 2025-09-12 0.780 100,293 -300,000 0.00% 78,229
2025-09-11 2025-09-09 0.760 400,293 +300,000 0.02% 304,223
2025-07-16 2025-07-14 0.558 100,293 +3,236 0.00% 55,964
2024-07-16 2024-07-12 0.262 97,057 +3,961 0.01% 25,408
2023-07-14 2023-07-12 0.199 93,096 +3,862 0.01% 18,520
2022-07-08 2022-07-06 0.322 89,234 +5,148 0.01% 28,737
2021-06-18 2021-06-16 0.365 84,086 +4,349 0.01% 30,671
2020-06-08 2020-06-04 0.267 79,737 +3,948 0.01% 21,314
2020-05-18 2020-05-14 0.274 75,789 -75,569 0.01% 20,761
2020-03-27 2020-03-25 0.271 151,358 +75,569 0.01% 41,060
2019-09-27 2019-09-25 0.212 75,789 -226,705 0.01% 16,047
2019-09-26 2019-09-24 0.212 302,494 +226,705 0.02% 64,047
2017-10-24 2017-10-20 0.331 75,789 -75,569 0.01% 25,073
2017-10-23 2017-10-19 0.324 151,358 +75,569 0.01% 49,072
2017-08-04 2017-08-02 0.371 75,789 -61,966 0.01% 28,082
2017-06-06 2017-06-02 0.331 137,755 +61,966 0.01% 45,573
2015-06-26 2015-06-24 0.655 75,789 -37,785 0.01% 49,645
2015-06-04 2015-06-02 0.675 113,574 -75,568 0.01% 76,650
2015-05-07 2015-05-05 0.701 189,142 +113,353 0.01% 132,656
2015-02-11 2015-02-09 0.357 75,789 -37,785 0.01% 27,079
2014-09-25 2014-09-23 0.516 113,574 -37,784 0.01% 58,615
2014-09-22 2014-09-18 0.516 151,358 -75,568 0.01% 78,115
2014-08-08 2014-08-06 0.556 226,926 +37,784 0.02% 126,123
2013-08-13 2013-08-09 0.351 189,142 -7,556 0.01% 66,328
2012-11-05 2012-11-01 0.404 196,698 +75,568 0.01% 79,389
2012-02-24 2012-02-22 0.543 121,130 +75,568 0.01% 65,720
2011-11-09 2011-11-07 0.569 45,562 -30,227 0.00% 25,926
2011-10-17 2011-10-13 0.523 75,789 -7,557 0.01% 39,615
2011-08-24 2011-08-22 0.556 83,346 +37,784 0.01% 46,323
2011-06-13 2011-06-09 0.794 45,562 +37,784 0.00% 36,176
2011-05-26 2011-05-24 0.940 7,778 -30,227 0.00% 7,308
2011-05-25 2011-05-23 0.953 38,005 +30,227 0.00% 36,211
2011-05-13 2011-05-11 1.039 7,778 +153 0.00% 8,085
2011-05-03 2011-04-28 1.053 7,625 -14,815 0.00% 8,029
2011-04-28 2011-04-26 1.093 22,440 +14,815 0.00% 24,537
2011-02-28 2011-02-24 0.999 7,625 -1,481 0.00% 7,617
2011-02-25 2011-02-23 1.026 9,106 +1,481 0.00% 9,342
2010-12-16 2010-12-14 1.269 7,625 -37,038 0.00% 9,676
2010-12-06 2010-12-02 1.228 44,663 -34,075 0.00% 54,867
2010-12-03 2010-12-01 1.215 78,738 +34,075 0.01% 95,663
2010-11-17 2010-11-15 1.296 44,663 -7,408 0.00% 57,881
2010-11-15 2010-11-11 1.363 52,071 -66,669 0.00% 70,996
2010-10-27 2010-10-25 1.444 118,740 -66,669 0.01% 171,514
2010-10-26 2010-10-22 1.444 185,409 -74,076 0.01% 267,814
2010-10-19 2010-10-15 1.377 259,485 -1,181 0.02% 357,299
2010-09-14 2010-09-10 1.161 260,666 +3,031 0.02% 302,623
2010-08-25 2010-08-23 1.106 257,635 -36,608 0.02% 285,029
2010-08-19 2010-08-17 1.079 294,243 +36,608 0.02% 317,491
2010-06-02 2010-05-31 1.169 257,635 +4,713 0.02% 301,093
2010-05-27 2010-05-25 1.155 252,922 -21,563 0.02% 292,066
2010-05-26 2010-05-24 1.224 274,485 +21,563 0.02% 336,061
2010-05-25 2010-05-20 1.224 252,922 -7,188 0.02% 309,660
2010-05-12 2010-05-10 1.405 260,110 -14,375 0.02% 365,506
2010-05-04 2010-04-30 1.419 274,485 -7,187 0.02% 389,525
2010-04-16 2010-04-14 1.530 281,672 -21,563 0.02% 431,075
2010-04-13 2010-04-09 1.503 303,235 -28,751 0.02% 455,638
2010-03-31 2010-03-29 1.447 331,986 +7,188 0.02% 480,363
2010-03-03 2010-03-01 1.322 324,798 -14,375 0.02% 429,293
2010-03-02 2010-02-26 1.350 339,173 +21,563 0.02% 457,730
2010-01-26 2010-01-22 1.336 317,610 +21,562 0.02% 424,211
2010-01-18 2010-01-14 1.405 296,048 +21,563 0.02% 416,006
2010-01-08 2010-01-06 1.461 274,485 +719 0.02% 400,982
2009-12-22 2009-12-18 1.433 273,766 -14,375 0.02% 392,313
2009-12-21 2009-12-17 1.461 288,141 -122,189 0.02% 420,931
2009-12-16 2009-12-14 1.433 410,330 +86,251 0.03% 588,013
2009-12-15 2009-12-11 1.461 324,079 -71,876 0.02% 473,431
2009-12-09 2009-12-07 1.461 395,955 +71,876 0.03% 578,431
2009-11-11 2009-11-09 1.308 324,079 +143,752 0.02% 423,833
2009-10-27 2009-10-22 1.141 180,327 -14,376 0.01% 205,727
2009-10-23 2009-10-21 1.155 194,703 +14,376 0.01% 224,837
2009-08-04 2009-07-31 1.169 180,327 -21,563 0.01% 210,745
2009-06-24 2009-06-22 0.904 201,890 -7,188 0.01% 182,576
2009-06-23 2009-06-19 0.988 209,078 +21,563 0.02% 206,530
2009-06-12 2009-06-10 0.988 187,515 -35,938 0.01% 185,230
2009-06-10 2009-06-08 1.030 223,453 +35,938 0.02% 230,056
2009-06-04 2009-06-02 0.863 187,515 -71,876 0.01% 161,750
2009-05-22 2009-05-20 0.849 259,391 -71,876 0.02% 220,141
2009-05-20 2009-05-18 0.821 331,267 -71,876 0.02% 271,923
2009-05-15 2009-05-13 0.793 403,143 -35,938 0.03% 319,706
2009-05-14 2009-05-12 0.821 439,081 +107,814 0.03% 360,424
2009-05-13 2009-05-11 0.807 331,267 +35,938 0.02% 267,315
2009-05-08 2009-05-06 0.612 295,329 +35,938 0.02% 180,790
2009-05-05 2009-04-30 0.515 259,391 -71,876 0.02% 133,528
2009-04-22 2009-04-20 0.522 331,267 -71,876 0.02% 172,833
2009-04-20 2009-04-16 0.508 403,143 -71,876 0.03% 204,724
2009-03-27 2009-03-25 0.466 475,019 +71,876 0.04% 221,397
2009-02-23 2009-02-19 0.522 403,143 +143,752 0.03% 210,333
2009-01-16 2009-01-14 0.508 259,391 -71,876 0.02% 131,724
2009-01-15 2009-01-13 0.480 331,267 -35,938 0.02% 159,006
2009-01-14 2009-01-12 0.487 367,205 +35,938 0.03% 178,811
2009-01-13 2009-01-09 0.515 331,267 -35,938 0.02% 170,528
2009-01-09 2009-01-07 0.543 367,205 +35,938 0.03% 199,246
2008-12-29 2008-12-22 0.515 331,267 -9 0.02% 170,528
2008-12-22 2008-12-18 0.563 331,276 +71,876 0.02% 186,664
2008-12-12 2008-12-10 0.501 259,400 -28,751 0.02% 129,924
2008-09-23 2008-09-19 0.598 288,151 -21,562 0.02% 172,387
2008-09-19 2008-09-17 0.663 309,713 -55,444 0.02% 205,441
2008-09-12 2008-09-10 0.685 365,157 -105,152 0.03% 250,032
2008-08-04 2008-07-31 0.842 470,309 -70,101 0.04% 395,831
2008-06-02 2008-05-29 0.942 540,410 +8,314 0.04% 508,914
2008-05-29 2008-05-27 0.927 532,096 +69,022 0.04% 493,376
2008-05-28 2008-05-26 0.927 463,074 -138,045 0.04% 429,376
2008-05-26 2008-05-22 0.971 601,119 -69,023 0.05% 583,503
2008-05-20 2008-05-16 1.043 670,142 -48,316 0.05% 699,048
2008-05-19 2008-05-15 1.029 718,458 +104,915 0.06% 739,039
2008-05-16 2008-05-14 1.014 613,543 +27,609 0.05% 622,230
2008-05-09 2008-05-07 1.000 585,934 -35,892 0.05% 585,741
2008-05-07 2008-05-05 1.014 621,826 -13,804 0.05% 630,630
2008-05-06 2008-05-02 1.000 635,630 +13,804 0.05% 635,421
2008-05-05 2008-04-30 0.985 621,826 +69,023 0.05% 612,612
2008-04-24 2008-04-22 1.000 552,803 +13,804 0.04% 552,621
2008-04-23 2008-04-21 1.000 538,999 +75,925 0.04% 538,821
2008-04-22 2008-04-18 0.927 463,074 +34,512 0.04% 429,376
2008-04-11 2008-04-09 1.029 428,562 -62,121 0.03% 440,839
2008-04-07 2008-04-02 1.043 490,683 -20,706 0.04% 511,848
2008-04-03 2008-04-01 1.043 511,389 +48,315 0.04% 533,448
2008-04-01 2008-03-28 1.029 463,074 +34,512 0.04% 476,339
2008-03-07 2008-03-05 1.246 428,562 +27,609 0.03% 533,974
2008-02-13 2008-02-11 1.072 400,953 -34,511 0.03% 429,866
2008-01-29 2008-01-25 1.217 435,464 +20,706 0.05% 529,955
2008-01-16 2008-01-14 1.565 414,758 -20,706 0.04% 648,973
2008-01-15 2008-01-11 1.550 435,464 +27,609 0.05% 675,062
2008-01-14 2008-01-10 1.623 407,855 -20,707 0.04% 661,807
2008-01-02 2007-12-27 1.550 428,562 +55,218 0.04% 664,363
2007-12-18 2007-12-14 1.608 373,344 +27,609 0.04% 600,399
2007-12-07 2007-12-05 1.797 345,735 -393 0.04% 621,116
2007-12-05 2007-12-03 1.782 346,128 -55,218 0.04% 616,808
2007-11-29 2007-11-27 1.536 401,346 +55,218 0.05% 616,357
2007-11-16 2007-11-14 1.840 346,128 -27,609 0.04% 636,866
2007-11-15 2007-11-13 1.710 373,737 +13,805 0.04% 638,934
2007-11-12 2007-11-08 1.941 359,932 +13,804 0.04% 698,768
2007-11-05 2007-11-01 2.101 346,128 -6,902 0.04% 727,131
2007-11-02 2007-10-31 1.898 353,030 +13,805 0.04% 670,025
2007-10-31 2007-10-29 1.565 339,225 -41,414 0.04% 530,786
2007-10-23 2007-10-18 1.594 380,639 +41,414 0.04% 606,616
2007-10-22 2007-10-17 1.652 339,225 -41,414 0.04% 560,274
2007-10-18 2007-10-16 1.594 380,639 +20,707 0.04% 606,616
2007-10-16 2007-10-12 1.710 359,932 -69,023 0.04% 615,333
2007-10-11 2007-10-09 1.449 428,955 -69,023 0.05% 621,469
2007-09-21 2007-09-19 1.376 497,978 -34,511 0.06% 685,396
2007-09-20 2007-09-18 1.391 532,489 +34,511 0.06% 740,610
2007-09-19 2007-09-17 1.347 497,978 +69,023 0.06% 670,967
2007-09-14 2007-09-12 1.391 428,955 -13,804 0.05% 596,610
2007-09-05 2007-09-03 1.463 442,759 +13,804 0.05% 647,883
2007-08-30 2007-08-28 1.434 428,955 -69,023 0.05% 615,254
2007-08-29 2007-08-27 1.536 497,978 -227,775 0.06% 764,758
2007-08-24 2007-08-22 1.203 725,753 +345,114 0.08% 872,720
2007-08-13 2007-08-09 1.405 380,639 +20,707 0.04% 534,925
2007-08-08 2007-08-06 1.449 359,932 -20,707 0.04% 521,469
2007-08-03 2007-08-01 1.623 380,639 +6,902 0.04% 617,645
2007-08-01 2007-07-30 1.739 373,737 -69,022 0.04% 649,763
2007-07-31 2007-07-27 1.623 442,759 +20,706 0.05% 718,445
2007-07-30 2007-07-26 1.623 422,053 -20,706 0.05% 684,846
2007-07-26 2007-07-24 1.623 442,759 -48,316 0.05% 718,445
2007-07-25 2007-07-23 1.550 491,075 -27,609 0.06% 761,271
2007-07-24 2007-07-20 1.391 518,684 +27,609 0.06% 721,410
2007-07-16 2007-07-12 1.449 491,075 -1,381 0.06% 711,468
2007-07-13 2007-07-11 1.507 492,456 +1,333 0.06% 742,008
2007-07-10 2007-07-06 1.536 491,123 +311 0.06% 754,230
2007-07-09 2007-07-05 1.478 490,812 +41,413 0.06% 725,309
2007-07-05 2007-07-03 1.347 449,399 -69,023 0.05% 605,512
2007-07-04 2007-06-29 1.289 518,422 -138,045 0.06% 668,469
2007-07-03 2007-06-28 1.362 656,467 +69,023 0.07% 894,023
2007-06-28 2007-06-26 1.434 587,444 -13,805 0.07% 842,577
2007-06-27 2007-06-25 1.434 601,249 -13,804 0.07% 862,377
2007-06-26 2007-06-22 1.492 615,053 0.07% 917,820

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