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$)
2025-09-02 2025-08-29 0.043 514,134 +0 0.01% 22,108
2025-09-01 2025-08-28 0.043 514,134 +0 0.01% 22,108
2025-08-29 2025-08-27 0.043 514,134 +0 0.01% 22,108
2025-08-28 2025-08-26 0.043 514,134 +0 0.01% 22,108
2025-08-27 2025-08-25 0.043 514,134 +0 0.01% 22,108
2025-08-26 2025-08-22 0.043 514,134 +0 0.01% 22,108
2025-08-25 2025-08-21 0.043 514,134 +0 0.01% 22,108
2025-08-22 2025-08-20 0.043 514,134 +0 0.01% 22,108
2025-08-21 2025-08-19 0.043 514,134 +0 0.01% 22,108
2025-08-20 2025-08-18 0.043 514,134 +0 0.01% 22,108
2025-08-19 2025-08-15 0.043 514,134 +0 0.01% 22,108
2025-08-18 2025-08-14 0.043 514,134 +0 0.01% 22,108
2025-08-15 2025-08-13 0.043 514,134 +0 0.01% 22,108
2025-08-14 2025-08-12 0.043 514,134 +0 0.01% 22,108
2025-08-13 2025-08-11 0.043 514,134 +0 0.01% 22,108
2025-08-12 2025-08-08 0.043 514,134 +0 0.01% 22,108
2025-08-11 2025-08-07 0.043 514,134 +0 0.01% 22,108
2025-08-08 2025-08-06 0.043 514,134 +0 0.01% 22,108
2025-08-07 2025-08-05 0.043 514,134 +0 0.01% 22,108
2025-08-06 2025-08-04 0.043 514,134 +0 0.01% 22,108
2025-08-05 2025-08-01 0.043 514,134 +0 0.01% 22,108
2025-08-04 2025-07-31 0.043 514,134 +0 0.01% 22,108
2025-08-01 2025-07-30 0.043 514,134 +0 0.01% 22,108
2025-07-31 2025-07-29 0.043 514,134 +0 0.01% 22,108
2025-07-30 2025-07-28 0.043 514,134 +0 0.01% 22,108
2025-07-29 2025-07-25 0.043 514,134 +0 0.01% 22,108
2025-07-28 2025-07-24 0.043 514,134 +0 0.01% 22,108
2025-07-25 2025-07-23 0.043 514,134 +0 0.01% 22,108
2025-07-24 2025-07-22 0.043 514,134 +0 0.01% 22,108
2025-07-23 2025-07-21 0.043 514,134 +0 0.01% 22,108
2025-07-22 2025-07-18 0.043 514,134 +0 0.01% 22,108
2025-07-21 2025-07-17 0.043 514,134 +0 0.01% 22,108
2025-07-18 2025-07-16 0.043 514,134 +0 0.01% 22,108
2025-07-17 2025-07-15 0.043 514,134 +0 0.01% 22,108
2025-07-16 2025-07-14 0.043 514,134 +0 0.01% 22,108
2025-07-15 2025-07-11 0.043 514,134 +0 0.01% 22,108
2025-07-14 2025-07-10 0.043 514,134 +0 0.01% 22,108
2025-07-11 2025-07-09 0.043 514,134 +0 0.01% 22,108
2025-07-10 2025-07-08 0.043 514,134 +0 0.01% 22,108
2025-07-09 2025-07-07 0.043 514,134 +0 0.01% 22,108
2025-07-08 2025-07-04 0.043 514,134 +0 0.01% 22,108
2025-07-07 2025-07-03 0.043 514,134 +0 0.01% 22,108
2025-07-04 2025-07-02 0.043 514,134 +0 0.01% 22,108
2025-07-03 2025-06-30 0.043 514,134 +0 0.01% 22,108
2025-07-02 2025-06-27 0.043 514,134 +0 0.01% 22,108
2025-06-30 2025-06-26 0.043 514,134 +0 0.01% 22,108
2025-06-27 2025-06-25 0.043 514,134 +0 0.01% 22,108
2025-06-26 2025-06-24 0.043 514,134 +0 0.01% 22,108
2025-06-25 2025-06-23 0.043 514,134 +0 0.01% 22,108
2025-06-24 2025-06-20 0.043 514,134 +0 0.01% 22,108
2025-06-23 2025-06-19 0.043 514,134 +0 0.01% 22,108
2025-06-20 2025-06-18 0.043 514,134 +0 0.01% 22,108
2025-06-19 2025-06-17 0.043 514,134 +0 0.01% 22,108
2025-06-18 2025-06-16 0.043 514,134 +0 0.01% 22,108
2025-06-17 2025-06-13 0.043 514,134 +0 0.01% 22,108
2025-06-16 2025-06-12 0.043 514,134 +0 0.01% 22,108
2025-06-13 2025-06-11 0.043 514,134 +0 0.01% 22,108
2025-06-12 2025-06-10 0.043 514,134 +0 0.01% 22,108
2025-06-11 2025-06-09 0.043 514,134 +0 0.01% 22,108
2025-06-10 2025-06-06 0.043 514,134 +0 0.01% 22,108
2025-06-09 2025-06-05 0.043 514,134 +0 0.01% 22,108
2025-06-06 2025-06-04 0.043 514,134 +0 0.01% 22,108
2025-06-05 2025-06-03 0.043 514,134 +0 0.01% 22,108
2025-06-04 2025-06-02 0.043 514,134 +0 0.01% 22,108
2025-06-03 2025-05-30 0.043 514,134 +0 0.01% 22,108
2025-06-02 2025-05-29 0.043 514,134 +0 0.01% 22,108
2025-05-30 2025-05-28 0.043 514,134 +0 0.01% 22,108
2025-05-29 2025-05-27 0.043 514,134 +0 0.01% 22,108
2025-05-28 2025-05-26 0.043 514,134 +0 0.01% 22,108
2025-05-27 2025-05-23 0.043 514,134 +0 0.01% 22,108
2025-05-26 2025-05-22 0.043 514,134 +0 0.01% 22,108
2025-05-23 2025-05-21 0.043 514,134 +0 0.01% 22,108
2025-05-22 2025-05-20 0.043 514,134 +0 0.01% 22,108
2025-05-21 2025-05-19 0.043 514,134 +0 0.01% 22,108
2025-05-20 2025-05-16 0.043 514,134 +0 0.01% 22,108
2025-05-19 2025-05-15 0.043 514,134 +0 0.01% 22,108
2025-05-16 2025-05-14 0.043 514,134 +0 0.01% 22,108
2025-05-15 2025-05-13 0.043 514,134 +0 0.01% 22,108
2025-05-14 2025-05-12 0.043 514,134 +0 0.01% 22,108
2025-05-13 2025-05-09 0.043 514,134 +0 0.01% 22,108
2025-05-12 2025-05-08 0.043 514,134 +0 0.01% 22,108
2025-05-09 2025-05-07 0.043 514,134 +0 0.01% 22,108
2025-05-08 2025-05-06 0.043 514,134 +0 0.01% 22,108
2025-05-07 2025-05-02 0.043 514,134 +0 0.01% 22,108
2025-05-06 2025-04-30 0.043 514,134 +0 0.01% 22,108
2025-05-02 2025-04-29 0.043 514,134 +0 0.01% 22,108
2025-04-30 2025-04-28 0.043 514,134 +0 0.01% 22,108
2025-04-29 2025-04-25 0.043 514,134 +0 0.01% 22,108
2025-04-28 2025-04-24 0.043 514,134 +0 0.01% 22,108
2025-04-25 2025-04-23 0.043 514,134 +0 0.01% 22,108
2025-04-24 2025-04-22 0.043 514,134 +0 0.01% 22,108
2025-04-23 2025-04-17 0.043 514,134 +0 0.01% 22,108
2025-04-22 2025-04-16 0.043 514,134 +0 0.01% 22,108
2025-04-17 2025-04-15 0.043 514,134 +0 0.01% 22,108
2025-04-16 2025-04-14 0.043 514,134 +0 0.01% 22,108
2025-04-15 2025-04-11 0.043 514,134 +0 0.01% 22,108
2025-04-14 2025-04-10 0.043 514,134 +0 0.01% 22,108
2025-04-11 2025-04-09 0.043 514,134 +400,000 0.01% 22,108
2023-10-17 2023-10-13 0.046 114,134 -7,000 0.00% 5,250
2023-01-27 2023-01-20 0.143 121,134 +8,000 0.00% 17,322
2021-09-10 2021-09-08 0.320 113,134 +100,000 0.00% 36,203
2021-07-27 2021-07-23 0.410 13,134 -50,000 0.00% 5,385
2021-07-19 2021-07-15 0.435 63,134 +50,000 0.00% 27,463
2021-04-16 2021-04-14 0.610 13,134 -50,000 0.00% 8,012
2021-04-14 2021-04-12 0.610 63,134 +50,000 0.00% 38,512
2021-04-12 2021-04-08 0.620 13,134 -8,200 0.00% 8,143
2021-04-09 2021-04-07 0.640 21,334 -50,000 0.00% 13,654
2021-04-01 2021-03-30 0.610 71,334 +50,000 0.00% 43,514
2021-03-31 2021-03-29 0.620 21,334 -30,000 0.00% 13,227
2021-03-29 2021-03-25 0.620 51,334 +30,000 0.00% 31,827
2021-03-09 2021-03-05 0.710 21,334 -10,000 0.00% 15,147
2021-02-26 2021-02-24 0.770 31,334 +10,000 0.00% 24,127
2020-12-02 2020-11-30 0.760 21,334 -50,000 0.00% 16,214
2020-09-30 2020-09-28 0.780 71,334 -10,000 0.00% 55,641
2020-08-21 2020-08-19 0.860 81,334 -20,000 0.00% 69,947
2020-08-14 2020-08-12 0.880 101,334 +50,000 0.00% 89,174
2020-08-12 2020-08-10 0.870 51,334 -10,000 0.00% 44,661
2020-08-10 2020-08-06 0.790 61,334 +40,000 0.00% 48,454
2020-05-20 2020-05-18 1.400 21,334 -40,000 0.00% 29,868
2020-02-06 2020-02-04 1.490 61,334 +5,000 0.00% 91,388
2020-01-30 2020-01-24 1.700 56,334 +200 0.00% 95,768
2019-11-06 2019-11-04 1.850 56,134 +20,000 0.00% 103,848
2019-11-01 2019-10-30 1.900 36,134 +20,000 0.00% 68,655
2019-10-28 2019-10-24 1.980 16,134 -20,000 0.00% 31,945
2019-09-19 2019-09-17 1.930 36,134 -20,000 0.00% 69,739
2019-09-18 2019-09-16 1.880 56,134 +40,000 0.00% 105,532
2019-03-29 2019-03-27 1.870 16,134 -20,000 0.00% 30,171
2019-03-13 2019-03-11 1.810 36,134 -20,000 0.00% 65,403
2019-03-12 2019-03-08 1.880 56,134 +40,000 0.00% 105,532
2019-03-08 2019-03-06 1.830 16,134 -20,000 0.00% 29,525
2019-03-07 2019-03-05 1.880 36,134 +20,000 0.00% 67,932
2019-02-22 2019-02-20 1.390 16,134 -30,000 0.00% 22,426
2019-02-21 2019-02-19 1.410 46,134 -120,000 0.00% 65,049
2019-02-20 2019-02-18 1.390 166,134 +150,000 0.00% 230,926
2018-12-17 2018-12-13 1.090 16,134 +2,500 0.00% 17,586
2018-11-02 2018-10-31 0.950 13,634 -2,500 0.00% 12,952
2018-07-31 2018-07-27 1.490 16,134 -3,233 0.00% 24,040
2018-07-04 2018-06-29 1.370 19,367 +3,233 0.00% 26,533
2018-03-23 2018-03-21 1.090 16,134 -10,000 0.00% 17,586
2018-03-08 2018-03-06 0.820 26,134 -160,000 0.00% 21,430
2018-02-28 2018-02-26 0.820 186,134 +300 0.00% 152,630
2018-02-07 2018-02-05 0.700 185,834 -50,000 0.00% 130,084
2018-01-31 2018-01-29 0.720 235,834 +50,000 0.00% 169,800
2018-01-19 2018-01-17 0.460 185,834 +30,000 0.00% 85,484
2017-08-22 2017-08-18 0.460 155,834 -50,000 0.00% 71,684
2017-08-21 2017-08-17 0.470 205,834 +40,000 0.00% 96,742
2017-06-29 2017-06-27 0.770 165,834 +50,000 0.00% 127,692
2017-05-23 2017-05-19 0.790 115,834 +40,000 0.00% 91,509
2017-04-28 2017-04-26 0.710 75,834 +50,000 0.00% 53,842
2017-02-14 2017-02-10 0.455 25,834 -10,000 0.00% 11,754
2017-02-10 2017-02-08 0.350 35,834 -10,000 0.00% 12,542
2016-12-16 2016-12-14 0.203 45,834 +27,000 0.00% 9,304
2016-11-16 2016-11-14 0.272 18,834 +2,547 0.00% 5,118
2016-09-29 2016-09-27 0.269 16,287 +1,788 0.00% 4,388
2016-09-23 2016-09-21 0.272 14,499 -6,832 0.00% 3,940
2015-04-29 2015-04-27 1.145 21,331 +173 0.00% 24,420
2015-04-15 2015-04-13 1.029 21,158 +2,681 0.00% 21,776
2015-04-14 2015-04-10 1.099 18,477 -8,648 0.00% 20,298
2015-03-25 2015-03-23 0.659 27,125 -354,549 0.00% 17,879
2015-03-24 2015-03-20 0.636 381,674 -3,199,590 0.03% 242,752
2015-03-20 2015-03-18 0.544 3,581,264 -1,202,008 0.28% 1,946,442
2015-03-19 2015-03-17 0.544 4,783,272 +4,756,147 0.38% 2,599,742
2015-03-16 2015-03-12 0.659 27,125 -51,885 0.00% 17,879
2015-02-12 2015-02-10 0.428 79,010 +2,075 0.01% 33,806
2014-12-30 2014-12-24 0.497 76,935 -4,756 0.01% 38,256
2014-09-08 2014-09-04 0.567 81,691 +6,054 0.01% 46,289
2014-07-03 2014-06-30 0.347 75,637 -8,648 0.01% 26,240
2014-07-02 2014-06-27 0.335 84,285 +4,497 0.01% 28,265
2014-06-19 2014-06-17 0.347 79,788 -25,943 0.01% 27,680
2014-01-17 2014-01-15 0.613 105,731 -518,852 0.01% 64,802
2014-01-16 2014-01-14 0.682 624,583 -172,951 0.05% 426,137
2014-01-15 2014-01-13 0.694 797,534 +3,891 0.06% 553,360
2014-01-14 2014-01-10 0.636 793,643 +691,804 0.06% 504,772
2014-01-09 2014-01-07 0.636 101,839 -43,238 0.01% 64,772
2013-03-01 2013-02-27 0.480 145,077 -172,951 0.01% 69,623
2013-02-22 2013-02-20 0.503 318,028 +41,508 0.03% 159,979
2013-02-21 2013-02-19 0.538 276,520 +172,951 0.02% 148,692
2013-01-30 2013-01-28 0.486 103,569 -692 0.01% 50,302
2013-01-28 2013-01-24 0.538 104,261 +5,938 0.01% 56,064
2013-01-24 2013-01-22 0.798 98,323 +433 0.01% 78,453
2013-01-23 2013-01-21 0.798 97,890 +88,205 0.01% 78,108
2013-01-17 2013-01-15 0.833 9,685 -44,967 0.01% 8,064
2013-01-16 2013-01-14 0.740 54,652 +172 0.03% 40,448
2013-01-14 2013-01-10 0.775 54,480 -4,323 0.03% 42,210
2013-01-11 2013-01-09 0.809 58,803 +43,237 0.03% 47,600
2013-01-10 2013-01-08 0.798 15,566 +519 0.01% 12,420
2013-01-04 2013-01-02 0.925 15,047 -432 0.01% 13,920
2012-12-21 2012-12-19 0.856 15,479 +432 0.01% 13,246
2012-12-19 2012-12-17 4.405 15,047 +10,188 0.01% 66,276
2012-11-20 2012-11-16 4.584 4,859 +2,793 0.01% 22,272
2012-09-21 2012-09-19 5.730 2,066 +55 0.00% 11,837
2012-09-18 2012-09-14 7.055 2,011 -27 0.00% 14,187
2012-09-10 2012-09-06 2.722 2,038 -391 0.00% 5,546
2012-06-19 2012-06-15 4.763 2,429 -21,022 0.00% 11,569
2012-06-05 2012-06-01 0.430 23,451 +21,106 0.04% 10,085
2012-06-04 2012-05-31 0.430 2,345 -27,727 0.00% 1,008
2012-03-23 2012-03-21 0.838 30,072 +716 0.00% 25,193
2012-03-21 2012-03-19 0.894 29,356 +2,865 0.00% 26,233
2012-02-03 2012-02-01 0.441 26,491 -17,905 0.00% 11,688
2012-02-01 2012-01-30 0.416 44,396 -10,743 0.01% 18,473
2012-01-19 2012-01-17 0.397 55,139 +28,648 0.01% 21,865
2012-01-04 2011-12-30 0.494 26,491 +7,162 0.00% 13,094
2011-12-02 2011-11-30 0.774 19,329 -6,129 0.00% 14,959
2011-09-12 2011-09-08 1.124 25,458 -47,164 0.00% 28,608
2011-09-09 2011-09-07 1.050 72,622 +47,164 0.01% 76,219
2011-08-09 2011-08-05 1.272 25,458 -943 0.00% 32,387
2011-08-08 2011-08-04 1.399 26,401 +943 0.00% 36,945
2011-01-11 2011-01-07 2.311 25,458 +4,717 0.00% 58,836
2010-12-30 2010-12-28 2.481 20,741 +14,149 0.00% 51,452
2010-12-22 2010-12-20 2.290 6,592 -14,149 0.00% 15,095
2010-12-06 2010-12-02 2.417 20,741 +2,830 0.00% 50,133
2010-11-16 2010-11-12 2.608 17,911 +11,319 0.00% 46,711
2010-09-29 2010-09-27 2.968 6,592 +833 0.00% 19,567
2010-09-21 2010-09-17 2.968 5,759 -4,716 0.00% 17,095
2010-04-12 2010-04-08 2.820 10,475 -351 0.00% 29,539
2010-04-09 2010-04-07 2.884 10,826 -352 0.00% 31,217
2010-02-23 2010-02-19 2.756 11,178 -1,290 0.00% 30,810
2010-01-07 2010-01-05 2.376 12,468 +632 0.00% 29,626
2009-09-16 2009-09-14 1.939 11,836 -5,261 0.00% 22,949
2009-08-11 2009-08-07 1.939 17,097 -15,782 0.00% 33,150
2009-08-05 2009-08-03 2.091 32,879 +15,782 0.01% 68,751
2009-07-30 2009-07-28 2.224 17,097 -15,782 0.00% 38,025
2009-07-27 2009-07-23 1.996 32,879 +15,782 0.01% 65,626
2009-05-12 2009-05-08 1.179 17,097 -21,042 0.00% 20,150
2009-05-08 2009-05-06 1.141 38,139 -31,564 0.01% 43,500
2009-05-07 2009-05-05 0.893 69,703 +52,606 0.01% 62,275
2009-05-06 2009-05-04 0.846 17,097 -36,824 0.00% 14,463
2009-01-07 2009-01-05 0.694 53,921 -21,042 0.01% 37,412
2009-01-06 2009-01-02 0.665 74,963 +26,303 0.01% 49,875
2008-12-29 2008-12-22 0.770 48,660 +21,042 0.01% 37,462
2008-12-23 2008-12-19 0.846 27,618 -33,668 0.01% 23,362
2008-12-12 2008-12-10 0.656 61,286 +43,137 0.01% 40,193
2008-03-28 2008-03-26 1.996 18,149 +526 0.00% 36,225
2007-11-01 2007-10-30 5.684 17,623 -5,261 0.00% 100,165
2007-10-02 2007-09-27 6.406 22,884 -84,169 0.00% 146,598
2007-09-28 2007-09-25 6.235 107,053 +89,430 0.02% 667,480
2007-09-27 2007-09-24 7.033 17,623 +5,261 0.00% 123,950
2007-09-05 2007-09-03 5.380 12,362 -1,053 0.00% 66,503
2007-09-04 2007-08-31 5.018 13,415 +1,053 0.00% 67,322
2007-08-30 2007-08-28 5.342 12,362 +5,260 0.00% 66,033
2007-07-25 2007-07-23 6.349 7,102 -1,052 0.00% 45,091
2007-07-23 2007-07-19 6.064 8,154 +1,052 0.00% 49,445
2007-07-17 2007-07-13 5.513 7,102 +1,052 0.00% 39,151
2007-07-12 2007-07-10 5.855 6,050 -5,260 0.00% 35,422
2007-07-11 2007-07-09 6.007 11,310 -10,521 0.00% 67,938
2007-07-10 2007-07-06 5.551 21,831 +5,260 0.00% 121,177
2007-07-09 2007-07-05 5.209 16,571 -10,521 0.00% 86,311
2007-06-26 2007-06-22 4.885 27,092 0.00% 132,355

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