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 0.415 102,326 +0 0.00% 42,465
2025-10-13 2025-10-09 0.420 102,326 +0 0.00% 42,977
2025-10-10 2025-10-08 0.415 102,326 +0 0.00% 42,465
2025-10-09 2025-10-06 0.400 102,326 +0 0.00% 40,930
2025-10-08 2025-10-03 0.400 102,326 +0 0.00% 40,930
2025-10-06 2025-10-02 0.400 102,326 +0 0.00% 40,930
2025-10-03 2025-09-30 0.400 102,326 +0 0.00% 40,930
2025-10-02 2025-09-29 0.400 102,326 +0 0.00% 40,930
2025-09-30 2025-09-26 0.395 102,326 +0 0.00% 40,419
2025-09-29 2025-09-25 0.400 102,326 +0 0.00% 40,930
2025-09-26 2025-09-24 0.400 102,326 +0 0.00% 40,930
2025-09-25 2025-09-23 0.400 102,326 +0 0.00% 40,930
2025-09-24 2025-09-22 0.420 102,326 +0 0.00% 42,977
2025-09-23 2025-09-19 0.420 102,326 +0 0.00% 42,977
2025-09-22 2025-09-18 0.420 102,326 +0 0.00% 42,977
2025-09-19 2025-09-17 0.450 102,326 +0 0.00% 46,047
2025-09-18 2025-09-16 0.450 102,326 +0 0.00% 46,047
2025-09-17 2025-09-15 0.435 102,326 +0 0.00% 44,512
2025-09-16 2025-09-12 0.430 102,326 +0 0.00% 44,000
2025-09-15 2025-09-11 0.420 102,326 +0 0.00% 42,977
2025-09-12 2025-09-10 0.450 102,326 +0 0.00% 46,047
2025-09-11 2025-09-09 0.405 102,326 +0 0.00% 41,442
2025-09-10 2025-09-08 0.400 102,326 +0 0.00% 40,930
2025-09-09 2025-09-05 0.400 102,326 +0 0.00% 40,930
2025-09-08 2025-09-04 0.405 102,326 +0 0.00% 41,442
2025-09-05 2025-09-03 0.415 102,326 +0 0.00% 42,465
2025-09-04 2025-09-02 0.410 102,326 +0 0.00% 41,954
2025-09-03 2025-09-01 0.405 102,326 +0 0.00% 41,442
2025-09-02 2025-08-29 0.405 102,326 +0 0.00% 41,442
2025-09-01 2025-08-28 0.405 102,326 +0 0.00% 41,442
2025-08-29 2025-08-27 0.400 102,326 +0 0.00% 40,930
2025-08-28 2025-08-26 0.410 102,326 +0 0.00% 41,954
2025-08-27 2025-08-25 0.415 102,326 +0 0.00% 42,465
2025-08-26 2025-08-22 0.430 102,326 +0 0.00% 44,000
2025-08-25 2025-08-21 0.435 102,326 +0 0.00% 44,512
2025-08-22 2025-08-20 0.440 102,326 +0 0.00% 45,023
2025-08-21 2025-08-19 0.445 102,326 +0 0.00% 45,535
2025-08-20 2025-08-18 0.455 102,326 +0 0.00% 46,558
2025-08-19 2025-08-15 0.450 102,326 +0 0.00% 46,047
2025-08-18 2025-08-14 0.460 102,326 +0 0.00% 47,070
2025-08-15 2025-08-13 0.460 102,326 +0 0.00% 47,070
2025-08-14 2025-08-12 0.455 102,326 +0 0.00% 46,558
2025-08-13 2025-08-11 0.455 102,326 +0 0.00% 46,558
2025-08-12 2025-08-08 0.460 102,326 +0 0.00% 47,070
2025-08-11 2025-08-07 0.460 102,326 +0 0.00% 47,070
2025-08-08 2025-08-06 0.460 102,326 +0 0.00% 47,070
2025-08-07 2025-08-05 0.460 102,326 +0 0.00% 47,070
2025-08-06 2025-08-04 0.460 102,326 +0 0.00% 47,070
2025-08-05 2025-08-01 0.450 102,326 +0 0.00% 46,047
2025-08-04 2025-07-31 0.450 102,326 +0 0.00% 46,047
2025-08-01 2025-07-30 0.460 102,326 +0 0.00% 47,070
2025-07-31 2025-07-29 0.460 102,326 +0 0.00% 47,070
2025-07-30 2025-07-28 0.460 102,326 +0 0.00% 47,070
2025-07-29 2025-07-25 0.460 102,326 +0 0.00% 47,070
2025-07-28 2025-07-24 0.460 102,326 +0 0.00% 47,070
2025-07-25 2025-07-23 0.460 102,326 +0 0.00% 47,070
2025-07-24 2025-07-22 0.460 102,326 +0 0.00% 47,070
2025-07-23 2025-07-21 0.460 102,326 +0 0.00% 47,070
2025-07-22 2025-07-18 0.455 102,326 +0 0.00% 46,558
2025-07-21 2025-07-17 0.460 102,326 +0 0.00% 47,070
2025-07-18 2025-07-16 0.460 102,326 +0 0.00% 47,070
2025-07-17 2025-07-15 0.465 102,326 +0 0.00% 47,582
2025-07-16 2025-07-14 0.465 102,326 +0 0.00% 47,582
2025-07-15 2025-07-11 0.455 102,326 +0 0.00% 46,558
2025-07-14 2025-07-10 0.450 102,326 +0 0.00% 46,047
2025-07-11 2025-07-09 0.455 102,326 +0 0.00% 46,558
2025-07-10 2025-07-08 0.455 102,326 +0 0.00% 46,558
2025-07-09 2025-07-07 0.455 102,326 +0 0.00% 46,558
2025-07-08 2025-07-04 0.455 102,326 +0 0.00% 46,558
2025-07-07 2025-07-03 0.450 102,326 +0 0.00% 46,047
2025-07-04 2025-07-02 0.435 102,326 +0 0.00% 44,512
2025-07-03 2025-06-30 0.435 102,326 +0 0.00% 44,512
2025-07-02 2025-06-27 0.430 102,326 +0 0.00% 44,000
2025-06-30 2025-06-26 0.440 102,326 +0 0.00% 45,023
2025-06-27 2025-06-25 0.435 102,326 +0 0.00% 44,512
2025-06-26 2025-06-24 0.425 102,326 +0 0.00% 43,489
2025-06-25 2025-06-23 0.430 102,326 +0 0.00% 44,000
2025-06-24 2025-06-20 0.425 102,326 +0 0.00% 43,489
2025-06-23 2025-06-19 0.430 102,326 +0 0.00% 44,000
2025-06-20 2025-06-18 0.435 102,326 +0 0.00% 44,512
2025-06-19 2025-06-17 0.445 102,326 +0 0.00% 45,535
2025-06-18 2025-06-16 0.440 102,326 +0 0.00% 45,023
2025-06-17 2025-06-13 0.430 102,326 +0 0.00% 44,000
2025-06-16 2025-06-12 0.430 102,326 +0 0.00% 44,000
2025-06-13 2025-06-11 0.420 102,326 +0 0.00% 42,977
2025-06-12 2025-06-10 0.415 102,326 +0 0.00% 42,465
2025-06-11 2025-06-09 0.415 102,326 +0 0.00% 42,465
2025-06-10 2025-06-06 0.415 102,326 +0 0.00% 42,465
2025-06-09 2025-06-05 0.410 102,326 +0 0.00% 41,954
2025-06-06 2025-06-04 0.420 102,326 +0 0.00% 42,977
2025-06-05 2025-06-03 0.405 102,326 +0 0.00% 41,442
2025-06-04 2025-06-02 0.410 102,326 +0 0.00% 41,954
2025-06-03 2025-05-30 0.420 102,326 +0 0.00% 42,977
2025-06-02 2025-05-29 0.425 102,326 +0 0.00% 43,489
2025-05-30 2025-05-28 0.430 102,326 +0 0.00% 44,000
2025-05-29 2025-05-27 0.435 102,326 +0 0.00% 44,512
2025-05-28 2025-05-26 0.435 102,326 +0 0.00% 44,512
2025-05-27 2025-05-23 0.440 102,326 +0 0.00% 45,023
2025-05-26 2025-05-22 0.445 102,326 +0 0.00% 45,535
2025-05-23 2025-05-21 0.470 102,326 +0 0.00% 48,093
2025-05-22 2025-05-20 0.470 102,326 +0 0.00% 48,093
2025-05-21 2025-05-19 0.470 102,326 +0 0.00% 48,093
2025-05-20 2025-05-16 0.475 102,326 +0 0.00% 48,605
2025-05-19 2025-05-15 0.455 102,326 +0 0.00% 46,558
2025-05-16 2025-05-14 0.460 102,326 +0 0.00% 47,070
2025-05-15 2025-05-13 0.435 102,326 +0 0.00% 44,512
2025-05-14 2025-05-12 0.420 102,326 +0 0.00% 42,977
2025-05-13 2025-05-09 0.425 102,326 +0 0.00% 43,489
2025-05-12 2025-05-08 0.405 102,326 +0 0.00% 41,442
2025-05-09 2025-05-07 0.405 102,326 +0 0.00% 41,442
2025-05-08 2025-05-06 0.405 102,326 +0 0.00% 41,442
2025-05-07 2025-05-02 0.390 102,326 +0 0.00% 39,907
2025-05-06 2025-04-30 0.395 102,326 +0 0.00% 40,419
2025-05-02 2025-04-29 0.400 102,326 -20,000 0.00% 40,930
2025-04-09 2025-04-07 0.365 122,326 -459 0.00% 44,649
2024-09-11 2024-09-09 0.530 122,785 -40,000 0.00% 65,076
2023-12-19 2023-12-15 0.580 162,785 +409 0.00% 94,415
2023-10-17 2023-10-13 0.720 162,376 -10,000 0.00% 116,911
2023-06-09 2023-06-07 1.040 172,376 +13,000 0.01% 179,271
2023-05-11 2023-05-09 1.190 159,376 +1,362 0.00% 189,685
2023-02-22 2023-02-20 1.271 158,014 +22,804 0.00% 200,814
2023-01-31 2023-01-27 1.402 135,210 +39,658 0.00% 189,562
2022-09-26 2022-09-22 1.190 95,552 -19,829 0.00% 113,723
2022-09-08 2022-09-06 1.314 115,381 +4,633 0.00% 151,556
2022-06-07 2022-06-02 1.450 110,748 +19,033 0.00% 160,599
2022-05-13 2022-05-11 1.513 91,715 -36,162 0.00% 138,781
2022-05-11 2022-05-06 1.547 127,877 +3,666 0.00% 197,829
2022-04-29 2022-04-27 1.558 124,211 -12,017 0.00% 193,501
2022-04-27 2022-04-25 1.558 136,228 +13,866 0.00% 212,222
2022-04-21 2022-04-19 1.579 122,362 +18,487 0.00% 193,269
2022-04-20 2022-04-14 1.579 103,875 +9,243 0.00% 164,069
2022-04-07 2022-04-04 1.590 94,632 +13,866 0.00% 150,493
2022-03-31 2022-03-29 1.634 80,766 +27,730 0.00% 131,937
2022-03-30 2022-03-28 1.612 53,036 +13,866 0.00% 85,491
2022-03-17 2022-03-15 1.460 39,170 -22,185 0.00% 57,207
2022-03-09 2022-03-07 1.536 61,355 -27,731 0.00% 94,254
2022-03-04 2022-03-02 1.569 89,086 -13,865 0.00% 139,746
2022-03-01 2022-02-25 1.579 102,951 -13,865 0.00% 162,609
2022-02-24 2022-02-22 1.612 116,816 -18,487 0.00% 188,300
2022-02-10 2022-02-08 1.569 135,303 -9,244 0.00% 212,245
2022-01-20 2022-01-18 1.579 144,547 +13,866 0.00% 228,309
2022-01-18 2022-01-14 1.536 130,681 +13,865 0.00% 200,753
2021-12-02 2021-11-30 1.579 116,816 -11,092 0.00% 184,509
2021-12-01 2021-11-29 1.612 127,908 -22,185 0.00% 206,180
2021-10-11 2021-10-07 1.558 150,093 +18,487 0.00% 233,822
2021-09-09 2021-09-07 1.727 131,606 +8,309 0.00% 227,282
2021-05-11 2021-05-07 2.014 123,297 +5,264 0.00% 248,260
2021-03-29 2021-03-25 1.862 118,033 +17,184 0.00% 219,802
2020-10-27 2020-10-22 1.350 100,849 +17,184 0.00% 136,156
2020-09-07 2020-09-03 1.528 83,665 +4,016 0.00% 127,857
2020-07-29 2020-07-27 1.381 79,649 +16,359 0.00% 110,035
2020-07-08 2020-07-06 1.565 63,290 +24,539 0.00% 99,041
2020-05-11 2020-05-07 1.793 38,751 +1,496 0.00% 69,483
2020-02-11 2020-02-07 2.365 37,255 -786 0.00% 88,120
2019-10-10 2019-10-08 2.187 38,041 -235,910 0.00% 83,206
2019-09-06 2019-09-04 2.544 273,951 +9,703 0.01% 697,053
2019-06-20 2019-06-18 3.177 264,248 -252 0.01% 839,585
2019-06-04 2019-05-31 3.164 264,500 -12 0.01% 836,898
2019-05-22 2019-05-20 3.204 264,512 -75 0.01% 847,398
2019-05-10 2019-05-08 3.401 264,587 +8,174 0.01% 899,856
2018-10-31 2018-10-29 2.938 256,413 +3,675 0.01% 753,457
2018-09-14 2018-09-12 3.074 252,738 -1,470 0.01% 777,041
2018-09-07 2018-09-05 3.315 254,208 +8,005 0.01% 842,678
2018-05-10 2018-05-08 3.516 246,203 +7,164 0.01% 865,535
2017-09-19 2017-09-15 3.385 239,039 -128 0.01% 809,226
2017-09-07 2017-09-05 3.640 239,167 +7,254 0.01% 870,665
2017-05-12 2017-05-10 3.555 231,913 +8,066 0.01% 824,495
2016-09-29 2016-09-27 3.215 223,847 +105 0.01% 719,697
2016-09-08 2016-09-06 3.472 223,742 +7,560 0.01% 776,731
2016-06-20 2016-06-16 3.056 216,182 +144 0.01% 660,566
2016-05-11 2016-05-09 3.333 216,038 +8,641 0.01% 720,033
2015-11-09 2015-11-05 3.283 207,397 +1,201 0.01% 680,865
2015-09-10 2015-09-08 3.424 206,196 +7,479 0.01% 705,967
2015-07-10 2015-07-08 3.528 198,717 +1,157 0.01% 700,977
2015-05-19 2015-05-15 3.873 197,560 -422 0.01% 765,219
2015-05-12 2015-05-08 4.170 197,982 +7,509 0.01% 825,556
2015-05-06 2015-05-04 4.206 190,473 +412 0.01% 801,091
2014-09-11 2014-09-08 4.182 190,061 +6,279 0.01% 794,873
2014-06-13 2014-06-11 3.866 183,782 +53,799 0.01% 710,540
2014-05-13 2014-05-09 4.137 129,983 +5,018 0.01% 537,800
2014-02-11 2014-02-07 3.963 124,965 -414 0.01% 495,293
2013-09-09 2013-09-05 4.582 125,379 +3,701 0.01% 574,492
2013-09-02 2013-08-29 4.502 121,678 -7,529 0.01% 547,838
2013-08-19 2013-08-15 4.582 129,207 +5,019 0.01% 592,032
2013-06-03 2013-05-30 4.881 124,188 +2,510 0.01% 606,146
2013-05-09 2013-05-07 5.397 121,678 +3,563 0.01% 656,756
2013-04-03 2013-03-28 5.090 118,115 -2,437 0.01% 601,164
2013-03-28 2013-03-26 4.905 120,552 -4,872 0.01% 591,301
2013-03-13 2013-03-11 4.679 125,424 -7,309 0.01% 586,884
2013-03-12 2013-03-08 4.659 132,733 -14,618 0.01% 618,360
2013-02-26 2013-02-22 4.577 147,351 +7,309 0.01% 674,364
2013-02-25 2013-02-21 4.638 140,042 +7,309 0.01% 649,536
2013-02-22 2013-02-20 4.659 132,733 +7,309 0.01% 618,360
2013-02-21 2013-02-19 4.679 125,424 +7,309 0.01% 586,884
2013-01-14 2013-01-10 4.536 118,115 -51,163 0.01% 535,715
2013-01-10 2013-01-08 4.515 169,278 +51,163 0.01% 764,293
2012-10-30 2012-10-26 4.371 118,115 -4,873 0.01% 516,323
2012-10-18 2012-10-16 4.187 122,988 -4,873 0.01% 514,908
2012-10-05 2012-10-03 4.084 127,861 -97 0.01% 522,189
2012-09-21 2012-09-19 4.064 127,958 -4,873 0.01% 519,959
2012-09-14 2012-09-12 4.002 132,831 +14,618 0.01% 531,582
2012-09-10 2012-09-06 4.319 118,213 +3,633 0.01% 510,608
2012-08-24 2012-08-22 4.256 114,580 -4,723 0.01% 487,638
2012-08-02 2012-07-31 3.981 119,303 +4,723 0.01% 474,899
2012-05-25 2012-05-23 3.663 114,580 -75,566 0.01% 419,708
2012-05-24 2012-05-22 3.769 190,146 +73,204 0.01% 716,638
2012-05-23 2012-05-21 3.790 116,942 -3,306 0.01% 443,217
2012-05-22 2012-05-18 4.351 120,248 +3,306 0.01% 523,233
2012-05-15 2012-05-11 4.351 116,942 -4,722 0.01% 508,847
2012-05-08 2012-05-04 4.373 121,664 +3,851 0.01% 532,054
2012-03-14 2012-03-12 4.570 117,813 -9,146 0.01% 538,398
2012-01-17 2012-01-13 4.067 126,959 -1,372 0.01% 516,345
2012-01-13 2012-01-11 3.914 128,331 +1,372 0.01% 502,283
2011-11-23 2011-11-21 3.870 126,959 -4,574 0.01% 491,361
2011-10-21 2011-10-19 3.892 131,533 +109 0.01% 511,939
2011-10-03 2011-09-28 3.345 131,424 +4,573 0.01% 439,673
2011-09-09 2011-09-07 4.544 126,851 +3,562 0.01% 576,472
2011-09-06 2011-09-02 4.612 123,289 -8,890 0.01% 568,605
2011-08-30 2011-08-26 4.387 132,179 +4,445 0.01% 579,869
2011-08-29 2011-08-25 4.522 127,734 +4,445 0.01% 577,611
2011-08-18 2011-08-16 5.602 123,289 -6,668 0.01% 690,648
2011-08-17 2011-08-15 5.489 129,957 +6,668 0.01% 713,382
2011-08-15 2011-08-11 5.377 123,289 -4,445 0.01% 662,911
2011-08-10 2011-08-08 5.377 127,734 +4,445 0.01% 686,811
2011-07-28 2011-07-26 5.759 123,289 -4,445 0.01% 710,063
2011-07-26 2011-07-22 5.737 127,734 +4,489 0.01% 732,790
2011-05-05 2011-05-03 6.185 123,245 +4,892 0.01% 762,249
2011-05-03 2011-04-28 6.208 118,353 +8,537 0.01% 734,765
2011-03-01 2011-02-25 5.482 109,816 +109,816 0.01% 602,012
2007-06-26 2007-06-22 8.915 0

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