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 0.200 55,000 +0 0.01% 11,000
2025-10-13 2025-10-09 0.200 55,000 +0 0.01% 11,000
2025-10-10 2025-10-08 0.200 55,000 +0 0.01% 11,000
2025-10-09 2025-10-06 0.199 55,000 +0 0.01% 10,945
2025-10-08 2025-10-03 0.199 55,000 +0 0.01% 10,945
2025-10-06 2025-10-02 0.196 55,000 +0 0.01% 10,780
2025-10-03 2025-09-30 0.196 55,000 +0 0.01% 10,780
2025-10-02 2025-09-29 0.196 55,000 +0 0.01% 10,780
2025-09-30 2025-09-26 0.196 55,000 +0 0.01% 10,780
2025-09-29 2025-09-25 0.196 55,000 +0 0.01% 10,780
2025-09-26 2025-09-24 0.196 55,000 +0 0.01% 10,780
2025-09-25 2025-09-23 0.197 55,000 +0 0.01% 10,835
2025-09-24 2025-09-22 0.197 55,000 +0 0.01% 10,835
2025-09-23 2025-09-19 0.197 55,000 +0 0.01% 10,835
2025-09-22 2025-09-18 0.197 55,000 +0 0.01% 10,835
2025-09-19 2025-09-17 0.197 55,000 +0 0.01% 10,835
2025-09-18 2025-09-16 0.204 55,000 +0 0.01% 11,220
2025-09-17 2025-09-15 0.204 55,000 +0 0.01% 11,220
2025-09-16 2025-09-12 0.204 55,000 +0 0.01% 11,220
2025-09-15 2025-09-11 0.204 55,000 +0 0.01% 11,220
2025-09-12 2025-09-10 0.204 55,000 +0 0.01% 11,220
2025-09-11 2025-09-09 0.198 55,000 +0 0.01% 10,890
2025-09-10 2025-09-08 0.198 55,000 +0 0.01% 10,890
2025-09-09 2025-09-05 0.198 55,000 +0 0.01% 10,890
2025-09-08 2025-09-04 0.198 55,000 +0 0.01% 10,890
2025-09-05 2025-09-03 0.203 55,000 +0 0.01% 11,165
2025-09-04 2025-09-02 0.203 55,000 +0 0.01% 11,165
2025-09-03 2025-09-01 0.203 55,000 +0 0.01% 11,165
2025-09-02 2025-08-29 0.206 55,000 +0 0.01% 11,330
2025-09-01 2025-08-28 0.208 55,000 +0 0.01% 11,440
2025-08-29 2025-08-27 0.199 55,000 +0 0.01% 10,945
2025-08-28 2025-08-26 0.202 55,000 +0 0.01% 11,110
2025-08-27 2025-08-25 0.214 55,000 +0 0.01% 11,770
2025-08-26 2025-08-22 0.207 55,000 +0 0.01% 11,385
2025-08-25 2025-08-21 0.201 55,000 +0 0.01% 11,055
2025-08-22 2025-08-20 0.206 55,000 +0 0.01% 11,330
2025-08-21 2025-08-19 0.209 55,000 +0 0.01% 11,495
2025-08-20 2025-08-18 0.212 55,000 +0 0.01% 11,660
2025-08-19 2025-08-15 0.205 55,000 +0 0.01% 11,275
2025-08-18 2025-08-14 0.209 55,000 +0 0.01% 11,495
2025-08-15 2025-08-13 0.229 55,000 +0 0.01% 12,595
2025-08-14 2025-08-12 0.145 55,000 +0 0.01% 7,975
2025-08-13 2025-08-11 0.145 55,000 +0 0.01% 7,975
2025-08-12 2025-08-08 0.148 55,000 +0 0.01% 8,140
2025-08-11 2025-08-07 0.149 55,000 +0 0.01% 8,195
2025-08-08 2025-08-06 0.149 55,000 +0 0.01% 8,195
2025-08-07 2025-08-05 0.152 55,000 +0 0.01% 8,360
2025-08-06 2025-08-04 0.152 55,000 +0 0.01% 8,360
2025-08-05 2025-08-01 0.152 55,000 +0 0.01% 8,360
2025-08-04 2025-07-31 0.152 55,000 +0 0.01% 8,360
2025-08-01 2025-07-30 0.152 55,000 +0 0.01% 8,360
2025-07-31 2025-07-29 0.150 55,000 +0 0.01% 8,250
2025-07-30 2025-07-28 0.149 55,000 +0 0.01% 8,195
2025-07-29 2025-07-25 0.152 55,000 +0 0.01% 8,360
2025-07-28 2025-07-24 0.155 55,000 +0 0.01% 8,525
2025-07-25 2025-07-23 0.148 55,000 +0 0.01% 8,140
2025-07-24 2025-07-22 0.144 55,000 +0 0.01% 7,920
2025-07-23 2025-07-21 0.160 55,000 +0 0.01% 8,800
2025-07-22 2025-07-18 0.150 55,000 +0 0.01% 8,250
2025-07-21 2025-07-17 0.147 55,000 +0 0.01% 8,085
2025-07-18 2025-07-16 0.131 55,000 +0 0.01% 7,205
2025-07-17 2025-07-15 0.131 55,000 +0 0.01% 7,205
2025-07-16 2025-07-14 0.131 55,000 +0 0.01% 7,205
2025-07-15 2025-07-11 0.132 55,000 +0 0.01% 7,260
2025-07-14 2025-07-10 0.132 55,000 +0 0.01% 7,260
2025-07-11 2025-07-09 0.133 55,000 +0 0.01% 7,315
2025-07-10 2025-07-08 0.133 55,000 +0 0.01% 7,315
2025-07-09 2025-07-07 0.130 55,000 +0 0.01% 7,150
2025-07-08 2025-07-04 0.131 55,000 +0 0.01% 7,205
2025-07-07 2025-07-03 0.128 55,000 +0 0.01% 7,040
2025-07-04 2025-07-02 0.127 55,000 +0 0.01% 6,985
2025-07-03 2025-06-30 0.134 55,000 +0 0.01% 7,370
2025-07-02 2025-06-27 0.134 55,000 +0 0.01% 7,370
2025-06-30 2025-06-26 0.124 55,000 +0 0.01% 6,820
2025-06-27 2025-06-25 0.124 55,000 +0 0.01% 6,820
2025-06-26 2025-06-24 0.125 55,000 +0 0.01% 6,875
2025-06-25 2025-06-23 0.124 55,000 +0 0.01% 6,820
2025-06-24 2025-06-20 0.130 55,000 +0 0.01% 7,150
2025-06-23 2025-06-19 0.125 55,000 +0 0.01% 6,875
2025-06-20 2025-06-18 0.137 55,000 +0 0.01% 7,535
2025-06-19 2025-06-17 0.137 55,000 +0 0.01% 7,535
2025-06-18 2025-06-16 0.137 55,000 +0 0.01% 7,535
2025-06-17 2025-06-13 0.137 55,000 +0 0.01% 7,535
2025-06-16 2025-06-12 0.132 55,000 +0 0.01% 7,260
2025-06-13 2025-06-11 0.125 55,000 +0 0.01% 6,875
2025-06-12 2025-06-10 0.123 55,000 +0 0.01% 6,765
2025-06-11 2025-06-09 0.129 55,000 +0 0.01% 7,095
2025-06-10 2025-06-06 0.125 55,000 +0 0.01% 6,875
2025-06-09 2025-06-05 0.117 55,000 +0 0.01% 6,435
2025-06-06 2025-06-04 0.120 55,000 +0 0.01% 6,600
2025-06-05 2025-06-03 0.121 55,000 +0 0.01% 6,655
2025-06-04 2025-06-02 0.125 55,000 +0 0.01% 6,875
2025-06-03 2025-05-30 0.125 55,000 +0 0.01% 6,875
2025-06-02 2025-05-29 0.118 55,000 +0 0.01% 6,490
2025-05-30 2025-05-28 0.119 55,000 +0 0.01% 6,545
2025-05-29 2025-05-27 0.125 55,000 +0 0.01% 6,875
2025-05-28 2025-05-26 0.127 55,000 +0 0.01% 6,985
2025-05-27 2025-05-23 0.127 55,000 +0 0.01% 6,985
2025-05-26 2025-05-22 0.123 55,000 +0 0.01% 6,765
2025-05-23 2025-05-21 0.125 55,000 +0 0.01% 6,875
2025-05-22 2025-05-20 0.125 55,000 +0 0.01% 6,875
2025-05-21 2025-05-19 0.126 55,000 +0 0.01% 6,930
2025-05-20 2025-05-16 0.126 55,000 +0 0.01% 6,930
2025-05-19 2025-05-15 0.130 55,000 +0 0.01% 7,150
2025-05-16 2025-05-14 0.133 55,000 +0 0.01% 7,315
2025-05-15 2025-05-13 0.132 55,000 +0 0.01% 7,260
2025-05-14 2025-05-12 0.132 55,000 +0 0.01% 7,260
2025-05-13 2025-05-09 0.132 55,000 +0 0.01% 7,260
2025-05-12 2025-05-08 0.132 55,000 +0 0.01% 7,260
2025-05-09 2025-05-07 0.139 55,000 +0 0.01% 7,645
2025-05-08 2025-05-06 0.140 55,000 +0 0.01% 7,700
2025-05-07 2025-05-02 0.140 55,000 +0 0.01% 7,700
2025-05-06 2025-04-30 0.131 55,000 +0 0.01% 7,205
2025-05-02 2025-04-29 0.131 55,000 +0 0.01% 7,205
2025-04-30 2025-04-28 0.131 55,000 +0 0.01% 7,205
2025-04-29 2025-04-25 0.131 55,000 +0 0.01% 7,205
2025-04-28 2025-04-24 0.137 55,000 +0 0.01% 7,535
2025-04-25 2025-04-23 0.137 55,000 +0 0.01% 7,535
2025-04-24 2025-04-22 0.139 55,000 +0 0.01% 7,645
2025-04-23 2025-04-17 0.128 55,000 +0 0.01% 7,040
2025-04-22 2025-04-16 0.128 55,000 +0 0.01% 7,040
2025-04-17 2025-04-15 0.130 55,000 +0 0.01% 7,150
2025-04-16 2025-04-14 0.130 55,000 +0 0.01% 7,150
2025-04-15 2025-04-11 0.130 55,000 +0 0.01% 7,150
2025-04-14 2025-04-10 0.130 55,000 +0 0.01% 7,150
2025-04-11 2025-04-09 0.130 55,000 +0 0.01% 7,150
2025-04-10 2025-04-08 0.122 55,000 +0 0.01% 6,710
2025-04-09 2025-04-07 0.132 55,000 +0 0.01% 7,260
2025-04-08 2025-04-03 0.137 55,000 +0 0.01% 7,535
2025-04-07 2025-04-02 0.138 55,000 +0 0.01% 7,590
2025-04-03 2025-04-01 0.138 55,000 +0 0.01% 7,590
2025-04-02 2025-03-31 0.151 55,000 +0 0.01% 8,305
2025-04-01 2025-03-28 0.147 55,000 +0 0.01% 8,085
2025-03-31 2025-03-27 0.137 55,000 +0 0.01% 7,535
2025-03-28 2025-03-26 0.137 55,000 +0 0.01% 7,535
2025-03-27 2025-03-25 0.147 55,000 +0 0.01% 8,085
2025-03-26 2025-03-24 0.135 55,000 +0 0.01% 7,425
2025-03-25 2025-03-21 0.135 55,000 +0 0.01% 7,425
2025-03-24 2025-03-20 0.135 55,000 +0 0.01% 7,425
2025-03-21 2025-03-19 0.135 55,000 +0 0.01% 7,425
2025-03-20 2025-03-18 0.138 55,000 +0 0.01% 7,590
2025-03-19 2025-03-17 0.130 55,000 +0 0.01% 7,150
2025-03-18 2025-03-14 0.131 55,000 +0 0.01% 7,205
2025-03-17 2025-03-13 0.131 55,000 +0 0.01% 7,205
2025-03-14 2025-03-12 0.131 55,000 +0 0.01% 7,205
2025-03-13 2025-03-11 0.131 55,000 +0 0.01% 7,205
2025-03-12 2025-03-10 0.131 55,000 +0 0.01% 7,205
2025-03-11 2025-03-07 0.131 55,000 +0 0.01% 7,205
2025-03-10 2025-03-06 0.131 55,000 +0 0.01% 7,205
2025-03-07 2025-03-05 0.126 55,000 +0 0.01% 6,930
2025-03-06 2025-03-04 0.126 55,000 +0 0.01% 6,930
2025-03-05 2025-03-03 0.126 55,000 +0 0.01% 6,930
2025-03-04 2025-02-28 0.126 55,000 +0 0.01% 6,930
2025-03-03 2025-02-27 0.126 55,000 +0 0.01% 6,930
2025-02-28 2025-02-26 0.126 55,000 +0 0.01% 6,930
2025-02-27 2025-02-25 0.130 55,000 +0 0.01% 7,150
2025-02-26 2025-02-24 0.130 55,000 +0 0.01% 7,150
2025-02-25 2025-02-21 0.130 55,000 +0 0.01% 7,150
2025-02-24 2025-02-20 0.130 55,000 +0 0.01% 7,150
2025-02-21 2025-02-19 0.131 55,000 +0 0.01% 7,205
2025-02-20 2025-02-18 0.131 55,000 +0 0.01% 7,205
2025-02-19 2025-02-17 0.131 55,000 +0 0.01% 7,205
2025-02-18 2025-02-14 0.131 55,000 +0 0.01% 7,205
2025-02-17 2025-02-13 0.146 55,000 +0 0.01% 8,030
2025-02-14 2025-02-12 0.125 55,000 +0 0.01% 6,875
2025-02-13 2025-02-11 0.125 55,000 +0 0.01% 6,875
2025-02-12 2025-02-10 0.127 55,000 +0 0.01% 6,985
2025-02-11 2025-02-07 0.130 55,000 +0 0.01% 7,150
2025-02-10 2025-02-06 0.122 55,000 +0 0.01% 6,710
2025-02-07 2025-02-05 0.122 55,000 +0 0.01% 6,710
2025-02-06 2025-02-04 0.122 55,000 +0 0.01% 6,710
2025-02-05 2025-02-03 0.121 55,000 +0 0.01% 6,655
2025-02-04 2025-01-28 0.127 55,000 +0 0.01% 6,985
2025-02-03 2025-01-24 0.127 55,000 +0 0.01% 6,985
2025-01-27 2025-01-23 0.121 55,000 +0 0.01% 6,655
2025-01-24 2025-01-22 0.121 55,000 +0 0.01% 6,655
2025-01-23 2025-01-21 0.121 55,000 +0 0.01% 6,655
2025-01-22 2025-01-20 0.121 55,000 +0 0.01% 6,655
2025-01-21 2025-01-17 0.125 55,000 +0 0.01% 6,875
2025-01-20 2025-01-16 0.121 55,000 +0 0.01% 6,655
2025-01-17 2025-01-15 0.121 55,000 +0 0.01% 6,655
2025-01-16 2025-01-14 0.121 55,000 +0 0.01% 6,655
2025-01-15 2025-01-13 0.121 55,000 +0 0.01% 6,655
2025-01-14 2025-01-10 0.121 55,000 +0 0.01% 6,655
2025-01-13 2025-01-09 0.121 55,000 +0 0.01% 6,655
2025-01-10 2025-01-08 0.121 55,000 +0 0.01% 6,655
2025-01-09 2025-01-07 0.130 55,000 +0 0.01% 7,150
2025-01-08 2025-01-06 0.130 55,000 +0 0.01% 7,150
2025-01-07 2025-01-03 0.130 55,000 +0 0.01% 7,150
2025-01-06 2025-01-02 0.130 55,000 +0 0.01% 7,150
2025-01-03 2024-12-31 0.137 55,000 +0 0.01% 7,535
2025-01-02 2024-12-27 0.130 55,000 +0 0.01% 7,150
2024-12-30 2024-12-24 0.126 55,000 +0 0.01% 6,930
2024-12-27 2024-12-20 0.129 55,000 +0 0.01% 7,095
2024-12-23 2024-12-19 0.123 55,000 -10,000 0.01% 6,765
2022-08-30 2022-08-26 0.236 65,000 +2,876 0.01% 15,370
2021-08-25 2021-08-23 0.335 62,124 +1,972 0.01% 20,811
2018-11-22 2018-11-20 0.459 60,152 -9,254 0.01% 27,625
2018-08-27 2018-08-23 0.611 69,406 +1,893 0.01% 42,407
2017-12-11 2017-12-07 0.722 67,513 -9,002 0.01% 48,750
2017-12-06 2017-12-04 0.784 76,515 +1,664 0.01% 59,954
2017-11-06 2017-11-02 0.863 74,851 +8,806 0.01% 64,600
2017-08-25 2017-08-22 0.790 66,045 +2,428 0.01% 52,168
2016-09-13 2016-09-09 0.802 63,617 -122,145 0.01% 51,000
2016-03-31 2016-03-29 0.625 185,762 +84,823 0.03% 116,070
2016-03-30 2016-03-24 0.625 100,939 +37,322 0.01% 63,070
2015-08-25 2015-08-21 0.698 63,617 +1,325 0.01% 44,425
2015-04-17 2015-04-15 1.565 62,292 -41,528 0.01% 97,500
2015-04-16 2015-04-14 1.541 103,820 +41,528 0.02% 160,001
2015-01-20 2015-01-16 0.987 62,292 -8,305 0.01% 61,500
2014-12-15 2014-12-11 1.144 70,597 +751 0.01% 80,759
2014-10-29 2014-10-27 1.278 69,846 -32,869 0.01% 89,250
2014-10-28 2014-10-24 1.095 102,715 +32,869 0.02% 112,500
2014-08-19 2014-08-15 1.084 69,846 +812 0.01% 75,680
2014-06-03 2014-05-29 0.862 69,034 -40,608 0.01% 59,500
2014-02-21 2014-02-19 1.108 109,642 +40,608 0.02% 121,500
2014-01-28 2014-01-24 1.416 69,034 -9,746 0.01% 97,750
2014-01-23 2014-01-21 1.613 78,780 +9,746 0.01% 127,070
2014-01-15 2014-01-13 0.985 69,034 -16,243 0.01% 68,000
2014-01-06 2014-01-02 0.862 85,277 -16,244 0.01% 73,500
2014-01-03 2013-12-31 0.776 101,521 -536,030 0.02% 78,750
2014-01-02 2013-12-27 0.739 637,551 +365,475 0.09% 471,000
2013-12-10 2013-12-06 0.702 272,076 +170,555 0.04% 190,950
2013-12-09 2013-12-05 0.739 101,521 +8,122 0.02% 75,000
2013-12-05 2013-12-03 0.788 93,399 -217,661 0.01% 73,600
2013-12-04 2013-12-02 0.677 311,060 +193,296 0.05% 210,650
2013-10-25 2013-10-23 0.585 117,764 +24,365 0.02% 68,875
2013-10-16 2013-10-11 0.579 93,399 -24,365 0.01% 54,050
2013-05-20 2013-05-15 0.529 117,764 -194,920 0.02% 62,350
2013-02-20 2013-02-18 0.616 312,684 +81,217 0.05% 192,500
2013-02-14 2013-02-07 0.585 231,467 +113,703 0.03% 135,375
2013-01-31 2013-01-29 0.579 117,764 -303,750 0.02% 68,150
2012-11-15 2012-11-13 0.493 421,514 +3,248 0.06% 207,600
2012-11-14 2012-11-12 0.517 418,266 +29,238 0.06% 216,300
2012-10-31 2012-10-29 0.536 389,028 +24,365 0.06% 208,365
2012-10-30 2012-10-26 0.542 364,663 +81,217 0.05% 197,560
2012-10-29 2012-10-25 0.560 283,446 +180,301 0.04% 158,795
2012-10-25 2012-10-22 0.573 103,145 -32,487 0.02% 59,055
2012-05-03 2012-04-30 0.640 135,632 -8,121 0.02% 86,840
2012-03-27 2012-03-23 0.628 143,753 +24,365 0.02% 90,270
2011-12-08 2011-12-06 0.560 119,388 +17,867 0.02% 66,885
2011-09-05 2011-09-01 0.813 101,521 +1,562 0.02% 82,520
2011-08-09 2011-08-05 0.850 99,959 +15,994 0.02% 85,000
2011-05-25 2011-05-23 1.025 83,965 +15,993 0.01% 86,099
2011-05-04 2011-04-29 1.095 67,972 +1,185 0.01% 74,398
2010-12-29 2010-12-24 1.285 66,787 -39,286 0.01% 85,851
2010-12-28 2010-12-22 1.285 106,073 +39,286 0.02% 136,350
2010-12-22 2010-12-20 1.273 66,787 -39,286 0.01% 85,001
2010-11-02 2010-10-29 1.349 106,073 -15,714 0.02% 143,100
2010-10-27 2010-10-25 1.336 121,787 -23,572 0.02% 162,750
2010-09-06 2010-09-02 1.171 145,359 +1,580 0.02% 170,200
2010-08-18 2010-08-16 1.235 143,779 +23,316 0.02% 177,600
2010-05-26 2010-05-24 1.312 120,463 +15,543 0.02% 158,099
2010-05-13 2010-05-11 1.846 104,920 +8,410 0.02% 193,728
2010-04-27 2010-04-23 1.916 96,510 +35,744 0.02% 184,950
2010-04-21 2010-04-19 1.902 60,766 +7,149 0.01% 115,601
2009-09-16 2009-09-14 1.217 53,617 +624 0.01% 65,259
2009-08-19 2009-08-17 1.444 52,993 -35,329 0.01% 76,500
2009-08-14 2009-08-12 1.599 88,322 +35,329 0.02% 141,250
2009-06-05 2009-06-03 1.019 52,993 -14,132 0.01% 54,000
2009-05-14 2009-05-12 1.199 67,125 +6,102 0.01% 80,465
2009-04-21 2009-04-17 1.027 61,023 -25,693 0.01% 62,700
2009-04-08 2009-04-06 0.887 86,716 +25,693 0.02% 76,950
2008-09-30 2008-09-26 0.671 61,023 +1,526 0.01% 40,923
2008-05-19 2008-05-15 1.421 59,497 -31,314 0.01% 84,550
2008-05-07 2008-05-05 1.102 90,811 +31,314 0.02% 100,050
2008-04-15 2008-04-11 1.070 59,497 -6,263 0.01% 63,650
2008-04-09 2008-04-07 1.054 65,760 -6,263 0.01% 69,300
2008-02-11 2008-02-04 1.325 72,023 +6,263 0.01% 95,450
2008-01-11 2008-01-09 1.693 65,760 -6,263 0.01% 111,300
2008-01-08 2008-01-04 1.677 72,023 +12,526 0.01% 120,751
2007-11-23 2007-11-21 1.677 59,497 -62,628 0.01% 99,750
2007-11-20 2007-11-16 1.756 122,125 +62,628 0.02% 214,499
2007-09-24 2007-09-20 2.363 59,497 -37,577 0.01% 140,600
2007-09-07 2007-09-05 2.379 97,074 +37,577 0.02% 230,950
2007-09-05 2007-09-03 2.443 59,497 +391 0.01% 145,356
2007-07-27 2007-07-25 3.536 59,106 -24,886 0.01% 209,001
2007-07-26 2007-07-24 4.018 83,992 +31,108 0.02% 337,499
2007-06-27 2007-06-25 5.304 52,884 -6,222 0.01% 280,500
2007-06-26 2007-06-22 5.449 59,106 0.01% 322,052

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