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 1.950 26,110 +0 0.00% 50,914
2025-10-13 2025-10-09 1.970 26,110 +0 0.00% 51,437
2025-10-10 2025-10-08 2.000 26,110 -40,000 0.00% 52,220
2025-10-06 2025-10-02 1.890 66,110 -4 0.00% 124,948
2025-10-02 2025-09-29 1.900 66,114 +341 0.00% 125,603
2025-09-29 2025-09-25 1.860 65,773 -4 0.00% 122,311
2025-09-26 2025-09-24 1.860 65,777 +19,897 0.00% 122,318
2025-09-25 2025-09-23 1.920 45,880 -1,416 0.00% 88,085
2025-09-22 2025-09-18 1.940 47,296 +665 0.00% 91,754
2025-09-16 2025-09-12 1.950 46,631 +19,897 0.00% 90,933
2025-08-27 2025-08-25 1.749 26,734 +3 0.00% 46,758
2025-08-26 2025-08-22 1.779 26,731 -1,989 0.00% 47,559
2025-08-25 2025-08-21 1.729 28,720 +1,989 0.00% 49,654
2025-08-21 2025-08-19 1.870 26,731 +9,949 0.00% 49,977
2025-07-29 2025-07-25 1.458 16,782 -11 0.00% 24,460
2025-07-22 2025-07-18 1.407 16,793 -29,845 0.00% 23,632
2025-07-18 2025-07-16 1.407 46,638 +12 0.00% 65,632
2025-06-27 2025-06-25 1.226 46,626 +7 0.00% 57,178
2025-06-10 2025-06-06 1.196 46,619 +391 0.00% 55,764
2025-04-10 2025-04-08 1.064 46,228 +30 0.00% 49,204
2025-04-09 2025-04-07 1.044 46,198 +33 0.00% 48,236
2025-03-25 2025-03-21 1.318 46,165 +29,595 0.00% 60,837
2025-03-21 2025-03-19 1.348 16,570 -6 0.00% 22,340
2025-03-12 2025-03-10 1.318 16,576 -9,865 0.00% 21,844
2025-03-03 2025-02-27 1.399 26,441 +6 0.00% 36,988
2025-02-26 2025-02-24 1.399 26,435 +53 0.00% 36,980
2025-02-04 2025-01-28 1.358 26,382 +12 0.00% 35,836
2024-12-12 2024-12-10 1.267 26,370 +25 0.00% 33,414
2024-12-11 2024-12-09 1.298 26,345 +12 0.00% 34,184
2024-12-10 2024-12-06 1.237 26,333 +30 0.00% 32,566
2024-12-09 2024-12-05 1.216 26,303 +14 0.00% 31,996
2024-11-26 2024-11-22 1.156 26,289 +35 0.00% 30,380
2024-10-18 2024-10-16 1.267 26,254 +17 0.00% 33,267
2024-10-16 2024-10-14 1.318 26,237 +12 0.00% 34,575
2024-10-14 2024-10-09 1.328 26,225 +18 0.00% 34,825
2024-10-10 2024-10-08 1.429 26,207 -189 0.00% 37,458
2024-10-04 2024-10-02 1.338 26,396 -13 0.00% 35,320
2024-10-03 2024-09-30 1.257 26,409 +7 0.00% 33,196
2024-10-02 2024-09-27 1.176 26,402 +7 0.00% 31,046
2024-08-23 2024-08-21 0.973 26,395 -51 0.00% 25,686
2024-07-22 2024-07-18 1.105 26,446 -38 0.00% 29,221
2024-05-31 2024-05-29 1.196 26,484 -1,959 0.00% 31,679
2024-05-30 2024-05-28 1.166 28,443 +2,025 0.00% 33,158
2024-05-27 2024-05-23 1.267 26,418 +12 0.00% 33,475
2024-05-17 2024-05-14 1.216 26,406 -13 0.00% 32,121
2024-05-16 2024-05-13 1.166 26,419 +14 0.00% 30,798
2023-12-14 2023-12-12 1.338 26,405 -987 0.00% 35,332
2023-11-08 2023-11-06 1.561 27,392 -11,838 0.00% 42,762
2023-10-24 2023-10-19 1.521 39,230 +3,946 0.00% 59,651
2023-10-17 2023-10-13 1.561 35,284 -1,973 0.00% 55,082
2023-10-16 2023-10-12 1.571 37,257 -1,973 0.00% 58,539
2023-10-13 2023-10-11 1.592 39,230 -1,973 0.00% 62,435
2023-09-27 2023-09-25 1.541 41,203 +1,973 0.00% 63,487
2023-09-25 2023-09-21 1.521 39,230 +3,946 0.00% 59,651
2023-09-15 2023-09-13 1.612 35,284 +1,973 0.00% 56,870
2023-08-31 2023-08-29 1.652 33,311 -1,973 0.00% 55,041
2023-08-25 2023-08-23 1.592 35,284 +1,973 0.00% 56,155
2023-08-18 2023-08-16 1.713 33,311 -17,756 0.00% 57,067
2023-08-15 2023-08-11 1.845 51,067 +3,946 0.00% 94,215
2023-08-03 2023-08-01 1.875 47,121 -4 0.00% 88,368
2023-06-07 2023-06-05 1.683 47,125 -4 0.00% 79,299
2023-01-30 2023-01-26 2.139 47,129 -27 0.00% 100,805
2023-01-19 2023-01-17 2.129 47,156 +27 0.00% 100,384
2022-12-06 2022-12-02 1.764 47,129 +986 0.00% 83,128
2022-11-17 2022-11-15 1.906 46,143 -10 0.00% 87,937
2022-11-16 2022-11-14 1.754 46,153 +5 0.00% 80,939
2022-09-15 2022-09-13 2.169 46,148 +437 0.00% 100,110
2022-08-30 2022-08-26 2.220 45,711 +8 0.00% 101,479
2022-07-07 2022-07-05 2.778 45,703 -8 0.00% 126,942
2022-06-30 2022-06-28 3.021 45,711 +3 0.00% 138,085
2022-06-23 2022-06-21 2.453 45,708 +3 0.00% 112,129
2022-06-21 2022-06-17 2.463 45,705 +3 0.00% 112,585
2022-06-01 2022-05-30 2.342 45,702 -6 0.00% 107,018
2022-05-23 2022-05-19 2.200 45,708 -3 0.00% 100,545
2022-05-19 2022-05-17 2.240 45,711 -13,811 0.00% 102,405
2022-05-11 2022-05-06 2.078 59,522 +13,811 0.00% 123,692
2022-04-28 2022-04-26 2.139 45,711 -13,811 0.00% 97,772
2022-04-27 2022-04-25 2.088 59,522 +13,811 0.00% 124,295
2022-04-26 2022-04-22 2.332 45,711 -13,811 0.00% 106,576
2022-04-25 2022-04-21 2.230 59,522 +13,811 0.00% 132,742
2022-02-11 2022-02-09 3.345 45,711 -9,865 0.00% 152,913
2021-12-20 2021-12-16 4.916 55,576 +9,865 0.00% 273,236
2021-12-17 2021-12-15 4.785 45,711 +9,865 0.00% 218,712
2021-12-16 2021-12-14 5.018 35,846 +9,865 0.00% 179,869
2021-12-15 2021-12-13 5.221 25,981 +9,865 0.00% 135,635
2021-12-10 2021-12-08 5.302 16,116 -9,865 0.00% 85,441
2021-12-09 2021-12-07 4.937 25,981 +9,865 0.00% 128,261
2021-11-30 2021-11-26 5.403 16,116 -9,865 0.00% 87,075
2021-09-21 2021-09-17 3.974 25,981 -1,004 0.00% 103,241
2021-08-02 2021-07-29 3.751 26,985 -19,730 0.00% 101,212
2021-07-21 2021-07-19 3.193 46,715 +1,138 0.00% 149,168
2021-07-14 2021-07-12 3.142 45,577 -26 0.00% 143,224
2021-07-13 2021-07-09 2.869 45,603 +27 0.00% 130,825
2021-07-07 2021-07-05 2.940 45,576 -1,139 0.00% 133,981
2021-06-30 2021-06-28 3.175 46,715 +473 0.00% 148,304
2021-02-24 2021-02-22 3.543 46,242 +19,530 0.00% 163,850
2021-02-17 2021-02-11 3.840 26,712 +13,671 0.00% 102,582
2021-02-16 2021-02-09 3.482 13,041 -1,953 0.00% 45,407
2021-02-10 2021-02-08 3.298 14,994 -19,530 0.00% 49,443
2021-02-04 2021-02-02 2.939 34,524 +9,765 0.00% 101,470
2021-02-03 2021-02-01 2.929 24,759 +9,765 0.00% 72,516
2021-01-28 2021-01-26 3.257 14,994 -1,953 0.00% 48,829
2021-01-25 2021-01-21 3.021 16,947 -1,953 0.00% 51,197
2020-10-16 2020-10-14 1.751 18,900 +1,953 0.00% 33,097
2020-09-22 2020-09-18 1.967 16,947 +184 0.00% 33,337
2020-08-10 2020-08-06 2.040 16,763 -9,658 0.00% 34,190
2020-08-06 2020-08-04 2.060 26,421 -19,318 0.00% 54,436
2020-08-05 2020-08-03 1.988 45,739 -28,976 0.00% 90,922
2020-06-02 2020-05-29 1.303 74,715 +3,448 0.00% 97,317
2019-09-24 2019-09-20 1.064 71,267 +1,485 0.00% 75,841
2019-06-27 2019-06-25 1.209 69,782 +1,956 0.00% 84,362
2018-09-24 2018-09-20 1.598 67,826 +1,013 0.00% 108,368
2018-05-30 2018-05-28 1.865 66,813 +1,285 0.00% 124,617
2018-02-13 2018-02-09 1.830 65,528 -8,471 0.00% 119,900
2017-12-29 2017-12-27 2.066 73,999 +8,471 0.01% 152,870
2017-09-26 2017-09-22 2.172 65,528 +724 0.01% 142,358
2017-05-23 2017-05-19 2.059 64,804 +568 0.01% 133,447
2016-09-23 2016-09-21 1.421 64,236 +536 0.01% 91,266
2016-08-01 2016-07-28 1.421 63,700 -8,235 0.01% 90,505
2016-07-27 2016-07-25 1.445 71,935 +8,235 0.01% 103,952
2016-05-26 2016-05-24 1.384 63,700 +553 0.01% 88,177
2015-07-17 2015-07-15 1.531 63,147 -8,163 0.01% 96,694
2015-07-10 2015-07-08 0.956 71,310 -16,326 0.01% 68,137
2015-06-29 2015-06-25 2.279 87,636 +24,489 0.01% 199,680
2015-04-27 2015-04-23 1.299 63,147 -8,163 0.01% 81,997
2015-04-24 2015-04-22 1.335 71,310 -81,632 0.01% 95,217
2015-03-17 2015-03-13 0.919 152,942 -16,326 0.01% 140,516
2015-01-05 2014-12-31 0.907 169,268 +16,326 0.02% 153,442
2014-12-10 2014-12-08 0.919 152,942 -48,979 0.01% 140,516
2014-12-09 2014-12-05 0.968 201,921 -32,653 0.02% 195,410
2014-11-10 2014-11-06 1.029 234,574 -40,816 0.02% 241,378
2014-11-07 2014-11-05 1.005 275,390 +40,816 0.02% 276,631
2014-11-05 2014-11-03 1.066 234,574 +16,326 0.02% 249,999
2014-10-31 2014-10-29 1.078 218,248 +81,632 0.02% 235,273
2014-10-24 2014-10-22 1.078 136,616 +24,490 0.01% 147,273
2014-10-22 2014-10-20 1.103 112,126 +24,490 0.01% 123,620
2014-10-21 2014-10-17 1.127 87,636 -24,490 0.01% 98,766
2014-10-20 2014-10-16 1.139 112,126 +24,490 0.01% 127,740
2014-10-08 2014-10-06 1.078 87,636 +16,326 0.01% 94,472
2014-08-21 2014-08-19 0.711 71,310 -163,264 0.01% 50,666
2014-08-19 2014-08-15 0.711 234,574 -24,490 0.02% 166,666
2014-08-06 2014-08-04 0.698 259,064 +24,490 0.02% 180,893
2014-06-19 2014-06-17 0.698 234,574 +163,264 0.02% 163,792
2014-06-06 2014-06-04 0.711 71,310 -24,489 0.01% 50,666
2014-06-04 2014-05-30 0.760 95,799 +1,651 0.01% 72,842
2014-02-14 2014-02-12 1.184 94,148 -16,045 0.01% 111,488
2014-02-13 2014-02-11 1.246 110,193 +24,068 0.01% 137,355
2014-02-05 2014-01-30 1.097 86,125 -16,045 0.01% 94,472
2014-01-29 2014-01-27 1.084 102,170 +16,045 0.01% 110,799
2014-01-17 2014-01-15 1.147 86,125 -24,068 0.01% 98,766
2014-01-16 2014-01-14 1.109 110,193 +24,068 0.01% 122,246
2013-12-17 2013-12-13 1.197 86,125 -32,090 0.01% 103,061
2013-12-16 2013-12-12 1.184 118,215 +32,090 0.01% 139,987
2013-09-13 2013-09-11 0.897 86,125 -16,045 0.01% 77,295
2013-09-12 2013-09-10 0.910 102,170 +16,045 0.01% 92,969
2013-04-05 2013-04-02 0.623 86,125 -48,135 0.01% 53,677
2013-03-27 2013-03-25 0.648 134,260 -24,067 0.01% 87,025
2013-03-26 2013-03-22 0.636 158,327 +24,067 0.01% 100,651
2013-03-01 2013-02-27 0.661 134,260 +48,135 0.01% 88,698
2013-02-28 2013-02-26 0.673 86,125 -48,135 0.01% 57,972
2013-02-14 2013-02-07 0.686 134,260 -24,067 0.01% 92,045
2013-02-08 2013-02-06 0.711 158,327 -160,450 0.01% 112,492
2013-02-06 2013-02-04 0.623 318,777 -48,135 0.03% 198,678
2013-01-31 2013-01-29 0.617 366,912 +160,450 0.03% 226,391
2013-01-22 2013-01-18 0.648 206,462 +72,202 0.02% 133,824
2013-01-17 2013-01-15 0.711 134,260 -24,067 0.01% 95,392
2013-01-16 2013-01-14 0.711 158,327 +48,134 0.01% 112,492
2013-01-14 2013-01-10 0.723 110,193 -48,134 0.01% 79,666
2013-01-10 2013-01-08 0.661 158,327 +48,134 0.01% 104,598
2013-01-09 2013-01-07 0.698 110,193 -48,134 0.01% 76,919
2013-01-08 2013-01-04 0.673 158,327 +72,202 0.01% 106,571
2013-01-07 2013-01-03 0.661 86,125 -452,468 0.01% 56,898
2013-01-04 2013-01-02 0.617 538,593 +320,899 0.05% 332,321
2012-12-19 2012-12-17 0.555 217,694 -16,045 0.02% 120,753
2012-10-31 2012-10-29 0.505 233,739 +3,209 0.02% 117,999
2012-10-30 2012-10-26 0.499 230,530 +48,135 0.02% 114,942
2012-10-25 2012-10-22 0.517 182,395 +80,225 0.02% 94,352
2012-09-10 2012-09-06 0.461 102,170 -160,450 0.01% 47,121
2012-09-04 2012-08-31 0.430 262,620 +160,450 0.02% 112,938
2012-08-13 2012-08-09 0.480 102,170 -320,899 0.01% 49,032
2012-08-09 2012-08-07 0.474 423,069 +16,045 0.04% 200,395
2012-06-26 2012-06-22 0.492 407,024 +160,449 0.04% 200,405
2012-06-15 2012-06-13 0.530 246,575 -40,112 0.02% 130,626
2012-06-14 2012-06-12 0.536 286,687 +40,112 0.03% 153,663
2012-06-01 2012-05-30 0.592 246,575 -40,112 0.02% 145,994
2012-03-30 2012-03-28 0.636 286,687 +160,449 0.03% 182,251
2012-03-21 2012-03-19 0.673 126,238 +40,113 0.01% 84,972
2012-03-14 2012-03-12 0.773 86,125 -24,068 0.01% 66,560
2012-03-05 2012-03-01 0.773 110,193 +24,068 0.01% 85,160
2012-02-24 2012-02-22 0.735 86,125 -200,562 0.01% 63,339
2012-02-23 2012-02-21 0.698 286,687 +200,562 0.03% 200,119
2012-02-13 2012-02-09 0.698 86,125 -160,450 0.01% 60,119
2012-01-20 2012-01-18 0.586 246,575 +160,450 0.02% 144,457
2012-01-04 2011-12-30 0.636 86,125 -24,068 0.01% 54,751
2011-12-29 2011-12-23 0.648 110,193 -160,449 0.01% 71,425
2011-11-16 2011-11-14 0.798 270,642 +24,067 0.02% 215,907
2011-11-14 2011-11-10 0.760 246,575 +160,450 0.02% 187,487
2011-11-04 2011-11-02 0.885 86,125 -160,450 0.01% 76,222
2011-11-02 2011-10-31 0.810 246,575 +160,450 0.02% 199,781
2011-11-01 2011-10-28 0.760 86,125 -16,045 0.01% 65,486
2011-10-31 2011-10-27 0.810 102,170 -24,068 0.01% 82,781
2011-10-28 2011-10-26 0.648 126,238 +24,068 0.01% 81,825
2011-10-25 2011-10-21 0.661 102,170 +16,045 0.01% 67,498
2011-08-09 2011-08-05 1.184 86,125 -8,023 0.01% 101,987
2011-07-27 2011-07-25 1.508 94,148 -3,209 0.01% 142,000
2011-07-08 2011-07-06 1.645 97,357 -24,067 0.01% 160,189
2011-07-05 2011-06-30 1.533 121,424 +16,045 0.01% 186,166
2011-07-04 2011-06-29 1.546 105,379 -16,045 0.01% 162,880
2011-06-29 2011-06-27 1.508 121,424 +24,067 0.01% 183,139
2011-06-03 2011-06-01 1.782 97,357 +8,023 0.01% 173,538
2011-06-01 2011-05-30 1.795 89,334 -4,814 0.01% 160,351
2011-05-31 2011-05-27 1.782 94,148 +1,605 0.01% 167,818
2011-05-27 2011-05-25 1.807 92,543 +1,604 0.01% 167,264
2011-05-26 2011-05-24 1.807 90,939 +1,605 0.01% 164,365
2011-04-19 2011-04-15 2.281 89,334 -32,090 0.01% 203,779
2011-04-12 2011-04-08 2.269 121,424 +16,045 0.01% 275,466
2011-04-11 2011-04-07 2.318 105,379 -8,023 0.01% 244,320
2011-04-07 2011-04-04 2.007 113,402 -1,604 0.01% 227,582
2011-03-15 2011-03-11 2.107 115,006 +16,045 0.01% 242,270
2011-03-03 2011-03-01 2.069 98,961 +8,022 0.01% 204,769
2011-02-24 2011-02-22 2.406 90,939 -8,022 0.01% 218,776
2011-02-17 2011-02-15 2.443 98,961 -40,113 0.01% 241,775
2011-01-18 2011-01-14 2.705 139,074 +8,023 0.01% 376,182
2011-01-17 2011-01-13 2.730 131,051 +40,112 0.01% 357,747
2011-01-13 2011-01-11 2.717 90,939 +8,023 0.01% 247,115
2011-01-11 2011-01-07 2.842 82,916 +32,090 0.01% 235,649
2011-01-06 2011-01-04 2.954 50,826 -8,023 0.00% 150,150
2010-12-29 2010-12-24 2.780 58,849 +16,045 0.01% 163,582
2010-12-23 2010-12-21 2.830 42,804 -16,045 0.00% 121,116
2010-12-22 2010-12-20 2.767 58,849 +16,045 0.01% 162,849
2010-12-15 2010-12-13 3.241 42,804 -17,649 0.00% 138,723
2010-12-13 2010-12-09 3.179 60,453 +18,451 0.01% 192,154
2010-11-26 2010-11-24 2.892 42,002 +1,605 0.00% 121,465
2010-11-23 2010-11-19 3.129 40,397 +3,209 0.00% 126,391
2010-11-16 2010-11-12 3.266 37,188 -3,209 0.00% 121,450
2010-11-11 2010-11-09 3.378 40,397 -9,627 0.00% 136,462
2010-11-10 2010-11-08 3.403 50,024 +9,627 0.00% 170,229
2010-11-09 2010-11-05 3.390 40,397 -1,605 0.00% 136,965
2010-11-08 2010-11-04 3.091 42,002 +1,605 0.00% 129,841
2010-11-04 2010-11-02 3.104 40,397 -8,023 0.00% 125,383
2010-11-03 2010-11-01 3.179 48,420 -6,418 0.00% 153,906
2010-11-02 2010-10-29 3.129 54,838 -1,604 0.01% 171,572
2010-10-29 2010-10-27 3.129 56,442 -8,023 0.01% 176,591
2010-10-28 2010-10-26 3.403 64,465 +8,023 0.01% 219,371
2010-10-27 2010-10-25 3.490 56,442 -19,254 0.01% 196,994
2010-10-26 2010-10-22 3.341 75,696 +16,045 0.01% 252,871
2010-10-25 2010-10-21 3.428 59,651 -883 0.01% 204,476
2010-10-22 2010-10-20 3.478 60,534 +8,023 0.01% 210,521
2010-10-21 2010-10-19 3.490 52,511 -32,527 0.00% 183,274
2010-10-18 2010-10-14 3.141 85,038 -12,836 0.01% 267,119
2010-10-15 2010-10-13 3.116 97,874 0.01% 305,000

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