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 2.940 1,225 +0 0.00% 3,602
2025-10-13 2025-10-09 3.010 1,225 +0 0.00% 3,687
2025-10-10 2025-10-08 3.050 1,225 +0 0.00% 3,736
2025-10-09 2025-10-06 3.160 1,225 +0 0.00% 3,871
2025-10-08 2025-10-03 3.270 1,225 +0 0.00% 4,006
2025-10-06 2025-10-02 3.280 1,225 +0 0.00% 4,018
2025-10-03 2025-09-30 3.310 1,225 +0 0.00% 4,055
2025-10-02 2025-09-29 3.100 1,225 +0 0.00% 3,798
2025-09-30 2025-09-26 2.980 1,225 +0 0.00% 3,650
2025-09-29 2025-09-25 3.190 1,225 +5 0.00% 3,908
2025-09-25 2025-09-23 3.380 1,220 +373 0.00% 4,124
2025-09-19 2025-09-17 3.020 847 -3 0.00% 2,558
2025-06-24 2025-06-20 1.510 850 +11 0.00% 1,283
2025-01-06 2025-01-02 1.254 839 +12 0.00% 1,052
2024-09-09 2024-09-04 0.956 827 -13,615 0.00% 791
2024-02-29 2024-02-27 0.586 14,442 -48,627 0.00% 8,464
2024-02-28 2024-02-26 0.555 63,069 +48,627 0.00% 35,019
2022-05-06 2022-05-04 0.432 14,442 -48,627 0.00% 6,237
2022-05-04 2022-04-29 0.447 63,069 -77,803 0.00% 28,210
2022-05-03 2022-04-28 0.422 140,872 +48,627 0.01% 59,388
2022-04-06 2022-04-01 0.401 92,245 +77,803 0.00% 36,991
2021-09-03 2021-09-01 0.222 14,442 -531 0.00% 3,208
2019-09-03 2019-08-30 0.236 14,973 +274 0.00% 3,541
2018-04-20 2018-04-18 0.648 14,699 -48,627 0.00% 9,522
2018-04-19 2018-04-17 0.709 63,326 +48,627 0.00% 44,929
2018-04-03 2018-03-28 0.668 14,699 -194,508 0.00% 9,824
2018-03-29 2018-03-27 0.658 209,207 +194,508 0.01% 137,673
2018-03-27 2018-03-23 0.751 14,699 -58,352 0.00% 11,033
2018-03-26 2018-03-22 0.658 73,051 +58,352 0.00% 48,073
2018-03-16 2018-03-14 0.576 14,699 -29,176 0.00% 8,464
2018-03-15 2018-03-13 0.586 43,875 +29,176 0.00% 25,715
2018-03-13 2018-03-09 0.596 14,699 -29,176 0.00% 8,766
2018-03-12 2018-03-08 0.617 43,875 +29,176 0.00% 27,068
2018-02-12 2018-02-08 0.293 14,699 -1,945 0.00% 4,307
2017-05-11 2017-05-09 0.216 16,644 +1,945 0.00% 3,594
2016-09-28 2016-09-26 0.245 14,699 -1,079,519 0.00% 3,597
2016-02-12 2016-02-05 0.191 1,094,218 +632,151 0.05% 209,271
2016-01-21 2016-01-19 0.242 462,067 +58,352 0.02% 111,652
2016-01-11 2016-01-07 0.226 403,715 +389,016 0.02% 91,325
2015-11-27 2015-11-25 0.245 14,699 -389,016 0.00% 3,597
2015-09-07 2015-09-02 0.209 403,715 +389,016 0.02% 84,268
2015-06-09 2015-06-05 0.545 14,699 -19,451 0.00% 8,010
2015-06-08 2015-06-04 0.576 34,150 +19,451 0.00% 19,664
2015-06-03 2015-06-01 0.432 14,699 -97,254 0.00% 6,348
2015-06-02 2015-05-29 0.406 111,953 +97,254 0.01% 45,470
2015-05-22 2015-05-20 0.442 14,699 -19,451 0.00% 6,499
2015-05-20 2015-05-18 0.458 34,150 +19,451 0.00% 15,626
2015-04-27 2015-04-23 0.509 14,699 -194,508 0.00% 7,481
2015-04-15 2015-04-13 0.339 209,207 +194,508 0.01% 70,988
2015-04-14 2015-04-10 0.298 14,699 -1,069,794 0.00% 4,383
2015-04-10 2015-04-08 0.267 1,084,493 +680,778 0.05% 289,930
2015-03-10 2015-03-06 0.278 403,715 +721 0.02% 112,081
2014-10-10 2014-10-08 0.360 402,994 +97,254 0.02% 145,030
2014-06-19 2014-06-17 0.350 305,740 -101 0.02% 106,887
2014-03-27 2014-03-25 0.432 305,841 +97,254 0.02% 132,080
2014-03-13 2014-03-11 0.514 208,587 +194,508 0.01% 107,238
2013-12-05 2013-12-03 0.802 14,079 -29,177 0.00% 11,292
2013-12-03 2013-11-29 0.709 43,256 -359,839 0.00% 30,689
2013-11-01 2013-10-30 0.627 403,095 -29,177 0.02% 252,831
2013-10-30 2013-10-28 0.648 432,272 +6,972 0.02% 280,094
2013-10-11 2013-10-09 0.617 425,300 +28,706 0.02% 262,242
2013-10-08 2013-10-04 0.638 396,594 +74 0.02% 252,831
2013-09-13 2013-09-11 0.679 396,520 +95,685 0.02% 269,360
2013-09-06 2013-09-04 0.648 300,835 +191,371 0.02% 194,928
2013-08-27 2013-08-23 0.669 109,464 +95,685 0.01% 73,216
2013-05-31 2013-05-29 0.868 13,779 +511 0.00% 11,963
2013-01-07 2013-01-03 1.411 13,268 -18,429 0.00% 18,719
2012-12-20 2012-12-18 1.291 31,697 -23,956 0.00% 40,936
2012-12-07 2012-12-05 1.194 55,653 +12,899 0.00% 66,439
2012-11-09 2012-11-07 1.281 42,754 +11,057 0.00% 54,752
2012-11-08 2012-11-06 1.270 31,697 -18,428 0.00% 40,248
2012-11-07 2012-11-05 1.259 50,125 +18,428 0.00% 63,104
2012-10-04 2012-09-28 1.021 31,697 +705 0.00% 32,368
2012-08-29 2012-08-27 1.099 30,992 -90,094 0.00% 34,056
2012-08-10 2012-08-08 1.021 121,086 +90,094 0.01% 123,648
2012-07-12 2012-07-10 1.066 30,992 +18,018 0.00% 33,024
2012-06-05 2012-06-01 1.288 12,974 -75,678 0.00% 16,705
2012-06-04 2012-05-31 1.376 88,652 +75,678 0.00% 122,015
2012-05-04 2012-05-02 1.942 12,974 -5,405 0.00% 25,201
2012-03-28 2012-03-26 2.264 18,379 -45,047 0.00% 41,616
2012-03-20 2012-03-16 2.375 63,426 +45,047 0.00% 150,656
2012-01-04 2011-12-30 1.476 18,379 -197 0.00% 27,132
2011-11-14 2011-11-10 1.920 18,576 +18,019 0.00% 35,670
2011-10-19 2011-10-17 1.487 557 -1,802 0.00% 828
2011-10-12 2011-10-10 1.276 2,359 +1,180 0.00% 3,011
2011-10-04 2011-09-30 4.351 1,179 +589 0.00% 5,130
2011-09-16 2011-09-14 5.106 590 -901 0.00% 3,012
2011-09-15 2011-09-12 5.350 1,491 -901 0.00% 7,977
2011-09-09 2011-09-07 6.416 2,392 -900 0.00% 15,346
2011-09-07 2011-09-05 6.527 3,292 +900 0.00% 21,485
2011-09-02 2011-08-31 6.882 2,392 -9,009 0.00% 16,461
2011-09-01 2011-08-30 6.571 11,401 +9,009 0.00% 74,915
2011-08-22 2011-08-18 6.260 2,392 -3,603 0.00% 14,974
2011-08-15 2011-08-11 5.949 5,995 -9,010 0.00% 35,666
2011-07-15 2011-07-13 7.348 15,005 -9,009 0.00% 110,255
2011-07-14 2011-07-12 7.326 24,014 +1,802 0.01% 175,919
2011-07-06 2011-07-04 8.658 22,212 +9,009 0.00% 192,303
2011-07-05 2011-06-30 8.391 13,203 +1,802 0.00% 110,790
2011-05-26 2011-05-24 8.547 11,401 -1,802 0.00% 97,440
2011-05-25 2011-05-23 8.835 13,203 +1,802 0.00% 116,651
2011-04-20 2011-04-18 10.234 11,401 -9,009 0.00% 116,675
2011-04-15 2011-04-13 10.189 20,410 +1,802 0.00% 207,965
2011-04-14 2011-04-12 10.101 18,608 +13,514 0.00% 187,951
2011-04-13 2011-04-11 10.345 5,094 +4,504 0.00% 52,696
2011-03-21 2011-03-17 10.833 590 +49 0.00% 6,392
2011-02-25 2011-02-23 11.144 541 +91 0.00% 6,029
2010-12-08 2010-12-06 9.812 450 +450 0.00% 4,415
2010-11-23 2010-11-19 9.146 0 -2,703
2010-10-26 2010-10-22 8.480 2,703 +1,802 0.00% 22,922
2010-09-29 2010-09-27 6.615 901 -17,118 0.00% 5,960
2010-09-24 2010-09-21 6.238 18,019 +4,505 0.00% 112,401
2010-09-22 2010-09-20 6.260 13,514 +9,009 0.00% 84,599
2010-09-21 2010-09-17 6.282 4,505 -6,306 0.00% 28,302
2010-09-15 2010-09-13 5.772 10,811 +3,603 0.00% 62,398
2010-09-06 2010-09-02 5.483 7,208 -45,046 0.00% 39,523
2010-08-25 2010-08-23 5.328 52,254 -4,505 0.01% 278,398
2010-08-24 2010-08-20 5.505 56,759 -2,703 0.01% 312,479
2010-08-23 2010-08-19 5.483 59,462 -9,009 0.01% 326,040
2010-08-20 2010-08-18 5.350 68,471 -9,010 0.01% 366,318
2010-08-16 2010-08-12 5.217 77,481 -4,504 0.02% 404,201
2010-08-11 2010-08-09 5.350 81,985 +9,009 0.02% 438,618
2010-08-09 2010-08-05 5.372 72,976 +4,505 0.02% 392,040
2010-08-04 2010-08-02 5.394 68,471 +9,009 0.01% 369,358
2010-08-02 2010-07-29 5.283 59,462 -14,415 0.01% 314,160
2010-07-28 2010-07-26 4.928 73,877 +1,802 0.02% 364,080
2010-07-26 2010-07-22 5.172 72,075 +21,622 0.02% 372,799
2010-05-27 2010-05-25 4.440 50,453 -13,514 0.01% 224,002
2010-05-26 2010-05-24 4.640 63,967 +13,514 0.01% 296,782
2010-04-30 2010-04-28 6.837 50,453 -58,561 0.01% 344,963
2010-04-29 2010-04-27 6.416 109,014 -45,047 0.02% 699,382
2010-04-28 2010-04-26 6.371 154,061 -22,523 0.03% 981,543
2010-04-23 2010-04-21 6.282 176,584 -33,335 0.04% 1,109,360
2010-04-22 2010-04-20 5.683 209,919 -9,009 0.04% 1,192,961
2010-04-20 2010-04-16 5.772 218,928 -67,571 0.05% 1,263,599
2010-03-25 2010-03-23 5.483 286,499 -13,514 0.06% 1,570,922
2010-03-23 2010-03-19 5.417 300,013 +13,514 0.06% 1,625,042
2010-03-22 2010-03-18 5.461 286,499 -13,514 0.06% 1,564,562
2010-03-10 2010-03-08 5.106 300,013 -45,047 0.06% 1,531,802
2010-03-02 2010-02-26 5.039 345,060 -45,047 0.07% 1,738,822
2010-01-29 2010-01-27 4.684 390,107 +11,713 0.08% 1,827,262
2010-01-26 2010-01-22 5.172 378,394 +45,047 0.08% 1,957,198
2010-01-25 2010-01-21 5.128 333,347 +22,523 0.07% 1,709,398
2010-01-20 2010-01-18 5.639 310,824 -1,802 0.07% 1,752,600
2010-01-14 2010-01-12 5.550 312,626 +45,047 0.07% 1,735,001
2010-01-13 2010-01-11 5.439 267,579 +10,811 0.06% 1,455,301
2010-01-12 2010-01-08 5.550 256,768 +22,524 0.05% 1,425,002
2010-01-11 2010-01-07 5.550 234,244 +90,094 0.05% 1,299,999
2010-01-08 2010-01-06 5.727 144,150 -9,010 0.03% 825,599
2010-01-06 2010-01-04 5.750 153,160 +1,622 0.03% 880,602
2010-01-05 2009-12-31 5.594 151,538 +4,505 0.03% 847,728
2010-01-04 2009-12-29 5.350 147,033 -7,208 0.03% 786,623
2009-12-30 2009-12-28 5.106 154,241 -45,047 0.03% 787,521
2009-12-29 2009-12-24 4.728 199,288 +7,208 0.04% 942,313
2009-12-22 2009-12-18 4.551 192,080 +22,523 0.04% 874,119
2009-12-21 2009-12-17 4.728 169,557 +45,047 0.04% 801,733
2009-12-18 2009-12-16 4.928 124,510 +90,094 0.03% 613,609
2009-12-17 2009-12-15 4.973 34,416 -4,505 0.01% 171,137
2009-12-10 2009-12-08 5.261 38,921 +4,505 0.01% 204,770
2009-11-27 2009-11-25 4.462 34,416 -22,523 0.01% 153,565
2009-11-25 2009-11-23 4.462 56,939 +9,009 0.01% 254,062
2009-11-23 2009-11-19 4.440 47,930 -9,009 0.01% 212,800
2009-11-17 2009-11-13 4.462 56,939 +22,523 0.01% 254,062
2009-11-11 2009-11-09 4.506 34,416 -9,009 0.01% 155,093
2009-10-30 2009-10-28 4.307 43,425 -16,217 0.01% 187,015
2009-10-29 2009-10-27 4.307 59,642 +16,217 0.01% 256,855
2009-10-23 2009-10-21 4.506 43,425 +9,009 0.01% 195,691
2009-10-08 2009-10-06 4.218 34,416 +180 0.01% 145,161
2009-09-25 2009-09-23 4.506 34,236 -9,009 0.01% 154,281
2009-09-21 2009-09-17 4.728 43,245 -9,009 0.01% 204,480
2009-09-18 2009-09-16 3.840 52,254 +4,504 0.01% 200,678
2009-09-17 2009-09-15 3.929 47,750 -9,009 0.01% 187,621
2009-09-16 2009-09-14 3.996 56,759 +9,009 0.01% 226,799
2009-09-15 2009-09-11 4.062 47,750 -9,009 0.01% 193,981
2009-09-11 2009-09-09 4.040 56,759 +1,802 0.01% 229,319
2009-09-10 2009-09-08 4.085 54,957 -9,010 0.01% 224,479
2009-09-09 2009-09-07 4.173 63,967 +9,010 0.01% 266,961
2009-09-08 2009-09-04 4.196 54,957 +4,504 0.01% 230,579
2009-09-03 2009-09-01 4.440 50,453 -16,216 0.01% 224,002
2009-09-02 2009-08-31 4.129 66,669 +14,415 0.01% 275,278
2009-09-01 2009-08-28 4.529 52,254 +11,712 0.01% 236,638
2009-08-31 2009-08-27 5.705 40,542 +9,009 0.01% 231,299
2009-08-27 2009-08-25 5.927 31,533 -9,009 0.01% 186,901
2009-08-26 2009-08-24 5.794 40,542 +13,514 0.01% 234,899
2009-08-25 2009-08-21 5.838 27,028 -13,514 0.01% 157,799
2009-08-24 2009-08-20 5.949 40,542 -2,703 0.01% 241,198
2009-08-21 2009-08-19 5.772 43,245 -22,524 0.01% 249,600
2009-08-20 2009-08-18 5.794 65,769 +45,047 0.01% 381,063
2009-08-18 2009-08-14 6.260 20,722 +4,505 0.00% 129,723
2009-08-05 2009-08-03 7.237 16,217 +13,514 0.00% 117,361
2009-07-31 2009-07-29 7.392 2,703 -901 0.00% 19,981
2009-07-28 2009-07-24 6.948 3,604 -22,523 0.00% 25,042
2009-07-23 2009-07-21 6.327 26,127 +4,504 0.01% 165,299
2009-07-21 2009-07-17 6.393 21,623 -34,235 0.00% 138,243
2009-07-20 2009-07-16 6.060 55,858 +20,721 0.01% 338,519
2009-07-17 2009-07-15 6.171 35,137 -4,504 0.01% 216,842
2009-07-16 2009-07-14 5.994 39,641 +9,009 0.01% 237,598
2009-07-15 2009-07-13 5.949 30,632 +9,009 0.01% 182,240
2009-07-14 2009-07-10 6.171 21,623 +4,505 0.00% 133,443
2009-07-13 2009-07-09 6.460 17,118 +4,505 0.00% 110,581
2009-07-10 2009-07-08 6.149 12,613 -4,505 0.00% 77,559
2009-07-09 2009-07-07 6.216 17,118 +4,505 0.00% 106,401
2009-07-08 2009-07-06 6.527 12,613 -40,542 0.00% 82,319
2009-07-07 2009-07-03 5.949 53,155 0.01% 316,238

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