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 1.620 26,977 +0 0.00% 43,703
2025-10-13 2025-10-09 1.720 26,977 +0 0.00% 46,400
2025-10-10 2025-10-08 1.730 26,977 +0 0.00% 46,670
2025-10-09 2025-10-06 1.710 26,977 +0 0.00% 46,131
2025-10-08 2025-10-03 1.630 26,977 +0 0.00% 43,973
2025-10-06 2025-10-02 1.600 26,977 +0 0.00% 43,163
2025-10-03 2025-09-30 1.600 26,977 +0 0.00% 43,163
2025-10-02 2025-09-29 1.600 26,977 +0 0.00% 43,163
2025-09-30 2025-09-26 1.680 26,977 +0 0.00% 45,321
2025-09-29 2025-09-25 1.720 26,977 +0 0.00% 46,400
2025-09-26 2025-09-24 1.730 26,977 +0 0.00% 46,670
2025-09-25 2025-09-23 1.750 26,977 +0 0.00% 47,210
2025-09-24 2025-09-22 1.710 26,977 +0 0.00% 46,131
2025-09-23 2025-09-19 1.720 26,977 +0 0.00% 46,400
2025-09-22 2025-09-18 1.710 26,977 +0 0.00% 46,131
2025-09-19 2025-09-17 1.760 26,977 +0 0.00% 47,480
2025-09-18 2025-09-16 1.790 26,977 +0 0.00% 48,289
2025-09-17 2025-09-15 1.770 26,977 +0 0.00% 47,749
2025-09-16 2025-09-12 1.740 26,977 +0 0.00% 46,940
2025-09-15 2025-09-11 1.750 26,977 +0 0.00% 47,210
2025-09-12 2025-09-10 1.770 26,977 +0 0.00% 47,749
2025-09-11 2025-09-09 1.760 26,977 +0 0.00% 47,480
2025-09-10 2025-09-08 1.810 26,977 +0 0.00% 48,828
2025-09-09 2025-09-05 1.820 26,977 +0 0.00% 49,098
2025-09-08 2025-09-04 1.810 26,977 +0 0.00% 48,828
2025-09-05 2025-09-03 1.860 26,977 +0 0.00% 50,177
2025-09-04 2025-09-02 1.860 26,977 +0 0.00% 50,177
2025-09-03 2025-09-01 1.900 26,977 +0 0.00% 51,256
2025-09-02 2025-08-29 1.870 26,977 +0 0.00% 50,447
2025-09-01 2025-08-28 1.890 26,977 +0 0.00% 50,987
2025-08-29 2025-08-27 1.910 26,977 +0 0.00% 51,526
2025-08-28 2025-08-26 1.910 26,977 +0 0.00% 51,526
2025-08-27 2025-08-25 1.940 26,977 +0 0.00% 52,335
2025-08-26 2025-08-22 1.910 26,977 +0 0.00% 51,526
2025-08-25 2025-08-21 1.930 26,977 +0 0.00% 52,066
2025-08-22 2025-08-20 1.900 26,977 +0 0.00% 51,256
2025-08-21 2025-08-19 1.940 26,977 +0 0.00% 52,335
2025-08-20 2025-08-18 1.880 26,977 +0 0.00% 50,717
2025-08-19 2025-08-15 1.830 26,977 +0 0.00% 49,368
2025-08-18 2025-08-14 1.910 26,977 +0 0.00% 51,526
2025-08-15 2025-08-13 1.900 26,977 +0 0.00% 51,256
2025-08-14 2025-08-12 1.900 26,977 +0 0.00% 51,256
2025-08-13 2025-08-11 1.910 26,977 +0 0.00% 51,526
2025-08-12 2025-08-08 1.900 26,977 +0 0.00% 51,256
2025-08-11 2025-08-07 1.930 26,977 +0 0.00% 52,066
2025-08-08 2025-08-06 1.910 26,977 +0 0.00% 51,526
2025-08-07 2025-08-05 1.890 26,977 +0 0.00% 50,987
2025-08-06 2025-08-04 1.920 26,977 +0 0.00% 51,796
2025-08-05 2025-08-01 1.910 26,977 +0 0.00% 51,526
2025-08-04 2025-07-31 1.940 26,977 +0 0.00% 52,335
2025-08-01 2025-07-30 1.950 26,977 +0 0.00% 52,605
2025-07-31 2025-07-29 2.000 26,977 +0 0.00% 53,954
2025-07-30 2025-07-28 2.010 26,977 +0 0.00% 54,224
2025-07-29 2025-07-25 2.100 26,977 +0 0.00% 56,652
2025-07-28 2025-07-24 2.030 26,977 +0 0.00% 54,763
2025-07-25 2025-07-23 2.010 26,977 +0 0.00% 54,224
2025-07-24 2025-07-22 1.970 26,977 +0 0.00% 53,145
2025-07-23 2025-07-21 1.980 26,977 +0 0.00% 53,414
2025-07-22 2025-07-18 1.930 26,977 +0 0.00% 52,066
2025-07-21 2025-07-17 2.230 26,977 +0 0.00% 60,159
2025-07-18 2025-07-16 2.400 26,977 +0 0.00% 64,745
2025-07-17 2025-07-15 2.460 26,977 +0 0.00% 66,363
2025-07-16 2025-07-14 2.540 26,977 +0 0.00% 68,522
2025-07-15 2025-07-11 2.490 26,977 +0 0.00% 67,173
2025-07-14 2025-07-10 2.520 26,977 +0 0.00% 67,982
2025-07-11 2025-07-09 2.500 26,977 +0 0.00% 67,442
2025-07-10 2025-07-08 2.550 26,977 +0 0.00% 68,791
2025-07-09 2025-07-07 2.550 26,977 +0 0.00% 68,791
2025-07-08 2025-07-04 2.510 26,977 +0 0.00% 67,712
2025-07-07 2025-07-03 2.500 26,977 +0 0.00% 67,442
2025-07-04 2025-07-02 2.480 26,977 +0 0.00% 66,903
2025-07-03 2025-06-30 2.440 26,977 +0 0.00% 65,824
2025-07-02 2025-06-27 2.500 26,977 +0 0.00% 67,442
2025-06-30 2025-06-26 2.550 26,977 +0 0.00% 68,791
2025-06-27 2025-06-25 2.410 26,977 +0 0.00% 65,015
2025-06-26 2025-06-24 2.370 26,977 +0 0.00% 63,935
2025-06-25 2025-06-23 2.370 26,977 +0 0.00% 63,935
2025-06-24 2025-06-20 2.360 26,977 +0 0.00% 63,666
2025-06-23 2025-06-19 2.320 26,977 +0 0.00% 62,587
2025-06-20 2025-06-18 2.450 26,977 +0 0.00% 66,094
2025-06-19 2025-06-17 2.480 26,977 +0 0.00% 66,903
2025-06-18 2025-06-16 2.480 26,977 +0 0.00% 66,903
2025-06-17 2025-06-13 2.400 26,977 +0 0.00% 64,745
2025-06-16 2025-06-12 2.350 26,977 +0 0.00% 63,396
2025-06-13 2025-06-11 2.390 26,977 +0 0.00% 64,475
2025-06-12 2025-06-10 2.410 26,977 +0 0.00% 65,015
2025-06-11 2025-06-09 2.420 26,977 +0 0.00% 65,284
2025-06-10 2025-06-06 2.360 26,977 +0 0.00% 63,666
2025-06-09 2025-06-05 2.410 26,977 +0 0.00% 65,015
2025-06-06 2025-06-04 2.390 26,977 +0 0.00% 64,475
2025-06-05 2025-06-03 2.380 26,977 +0 0.00% 64,205
2025-06-04 2025-06-02 2.400 26,977 +0 0.00% 64,745
2025-06-03 2025-05-30 2.440 26,977 +0 0.00% 65,824
2025-06-02 2025-05-29 2.440 26,977 +0 0.00% 65,824
2025-05-30 2025-05-28 2.512 26,977 +0 0.00% 67,768
2025-05-29 2025-05-27 2.450 26,977 +774 0.00% 66,102
2025-05-28 2025-05-26 2.461 26,203 +0 0.00% 64,475
2025-05-27 2025-05-23 2.543 26,203 +0 0.00% 66,633
2025-05-26 2025-05-22 2.533 26,203 +0 0.00% 66,363
2025-05-23 2025-05-21 2.553 26,203 +0 0.00% 66,903
2025-05-22 2025-05-20 2.543 26,203 +0 0.00% 66,633
2025-05-21 2025-05-19 2.564 26,203 +0 0.00% 67,173
2025-05-20 2025-05-16 2.533 26,203 +0 0.00% 66,363
2025-05-19 2025-05-15 2.553 26,203 +0 0.00% 66,903
2025-05-16 2025-05-14 2.564 26,203 +0 0.00% 67,173
2025-05-15 2025-05-13 2.461 26,203 +0 0.00% 64,475
2025-05-14 2025-05-12 2.512 26,203 +0 0.00% 65,824
2025-05-13 2025-05-09 2.409 26,203 +0 0.00% 63,126
2025-05-12 2025-05-08 2.409 26,203 +0 0.00% 63,126
2025-05-09 2025-05-07 2.440 26,203 +0 0.00% 63,935
2025-05-08 2025-05-06 2.450 26,203 +0 0.00% 64,205
2025-05-07 2025-05-02 2.440 26,203 +816 0.00% 63,935
2025-04-14 2025-04-10 1.997 25,387 -971 0.00% 50,705
2025-02-17 2025-02-13 1.915 26,358 +9,713 0.00% 50,474
2024-10-14 2024-10-09 1.834 16,645 +382 0.00% 30,519
2024-05-30 2024-05-28 1.510 16,263 +831 0.00% 24,562
2023-09-04 2023-08-30 1.834 15,432 +386 0.00% 28,298
2023-06-05 2023-06-01 1.435 15,046 +1,194 0.00% 21,593
2023-02-06 2023-02-02 2.586 13,852 -40,415 0.00% 35,817
2022-12-21 2022-12-19 1.522 54,267 +40,415 0.00% 82,579
2022-05-27 2022-05-25 0.817 13,852 -40,415 0.00% 11,311
2022-05-17 2022-05-13 0.792 54,267 +40,415 0.00% 42,968
2021-08-05 2021-08-03 1.336 13,852 -8,083 0.00% 18,508
2021-08-04 2021-08-02 1.485 21,935 +8,083 0.00% 32,565
2021-02-25 2021-02-23 1.707 13,852 -15,358 0.00% 23,649
2021-02-18 2021-02-16 1.942 29,210 +15,358 0.00% 56,736
2021-01-06 2021-01-04 0.730 13,852 -24,249 0.00% 10,111
2021-01-04 2020-12-29 0.551 38,101 +24,249 0.00% 20,976
2020-06-02 2020-05-29 0.570 13,852 +630 0.00% 7,899
2019-09-03 2019-08-30 0.713 13,222 -1,543 0.00% 9,425
2019-07-24 2019-07-22 0.881 14,765 -23,147 0.00% 13,013
2019-05-30 2019-05-28 0.882 37,912 +1,149 0.00% 33,444
2019-05-14 2019-05-09 0.842 36,763 -22,446 0.00% 30,956
2019-04-17 2019-04-15 0.976 59,209 +22,446 0.01% 57,770
2019-04-12 2019-04-10 1.069 36,763 -22,446 0.00% 39,309
2019-03-19 2019-03-15 0.829 59,209 -597 0.01% 49,065
2019-03-18 2019-03-14 0.842 59,806 +430 0.01% 50,359
2019-03-15 2019-03-13 0.842 59,376 -318 0.01% 49,997
2019-02-26 2019-02-22 0.855 59,694 +44,891 0.01% 51,063
2019-02-13 2019-02-11 0.882 14,803 +1,496 0.00% 13,058
2018-05-10 2018-05-08 1.524 13,307 -14,964 0.00% 20,276
2018-05-09 2018-05-07 1.577 28,271 +14,964 0.00% 44,588
2018-04-17 2018-04-13 1.657 13,307 -2,993 0.00% 22,054
2018-04-09 2018-04-04 1.577 16,300 -14,963 0.00% 25,708
2018-02-21 2018-02-15 1.871 31,263 +6,733 0.00% 58,500
2018-02-14 2018-02-12 1.778 24,530 +11,223 0.00% 43,606
2018-02-01 2018-01-30 1.818 13,307 -748 0.00% 24,189
2017-11-23 2017-11-21 1.898 14,055 -22,446 0.00% 26,676
2017-11-20 2017-11-16 2.005 36,501 +11,223 0.00% 73,180
2017-11-06 2017-11-02 2.139 25,278 +11,223 0.00% 54,058
2017-10-04 2017-09-29 2.139 14,055 -7,482 0.00% 30,057
2017-09-29 2017-09-27 2.139 21,537 +7,482 0.00% 46,057
2017-09-12 2017-09-08 1.898 14,055 -22,446 0.00% 26,676
2017-09-05 2017-09-01 1.951 36,501 +11,223 0.00% 71,228
2017-08-31 2017-08-29 1.818 25,278 +11,223 0.00% 45,949
2017-06-30 2017-06-28 1.965 14,055 +586 0.00% 27,615
2017-06-01 2017-05-29 2.323 13,469 +452 0.00% 31,293
2017-05-16 2017-05-12 2.462 13,017 -723 0.00% 32,043
2017-04-19 2017-04-13 2.572 13,740 -1,446 0.00% 35,343
2017-04-12 2017-04-10 2.558 15,186 -72,309 0.00% 38,853
2017-04-11 2017-04-07 2.600 87,495 -108,463 0.01% 227,484
2017-03-01 2017-02-27 1.922 195,958 -723 0.02% 376,692
2017-02-24 2017-02-22 1.908 196,681 -7,231 0.02% 375,362
2017-02-23 2017-02-21 1.743 203,912 +7,231 0.02% 355,322
2017-02-15 2017-02-13 1.660 196,681 -7,231 0.02% 326,402
2017-02-14 2017-02-10 1.577 203,912 +7,231 0.02% 321,482
2016-12-09 2016-12-07 1.452 196,681 -14,462 0.02% 285,602
2016-11-17 2016-11-15 1.383 211,143 +14,462 0.02% 292,002
2016-06-02 2016-05-31 1.323 196,681 +5,498 0.02% 260,237
2016-05-11 2016-05-09 1.280 191,183 -419,615 0.02% 244,802
2016-05-10 2016-05-06 1.280 610,798 -2,108 0.06% 782,102
2016-04-21 2016-04-19 1.409 612,906 -210,862 0.06% 863,282
2016-04-15 2016-04-13 1.409 823,768 +102,619 0.09% 1,160,282
2016-04-13 2016-04-11 1.394 721,149 +70,288 0.08% 1,005,482
2016-04-11 2016-04-07 1.522 650,861 +133,545 0.07% 990,822
2016-04-08 2016-04-06 1.508 517,316 +2,812 0.05% 780,163
2016-04-07 2016-04-05 1.337 514,504 +323,321 0.05% 688,082
2015-12-18 2015-12-16 0.967 191,183 -2,811 0.02% 184,962
2015-09-10 2015-09-08 0.740 193,994 -14,058 0.02% 143,521
2015-09-02 2015-08-31 0.711 208,052 +14,058 0.02% 148,001
2015-08-18 2015-08-14 1.039 193,994 +703 0.02% 201,481
2015-06-04 2015-06-02 1.798 193,291 +3,654 0.02% 347,574
2015-04-28 2015-04-24 1.697 189,637 -689 0.02% 321,753
2014-10-17 2014-10-15 2.277 190,326 -690 0.02% 433,323
2014-07-16 2014-07-14 2.596 191,016 +68,958 0.02% 495,834
2014-07-09 2014-07-07 2.639 122,058 -68,958 0.01% 322,145
2014-07-07 2014-07-03 2.451 191,016 +68,958 0.02% 468,134
2014-07-04 2014-07-02 2.465 122,058 -68,958 0.01% 300,904
2014-07-03 2014-06-30 2.233 191,016 +68,958 0.02% 426,583
2014-06-19 2014-06-17 1.972 122,058 -689 0.01% 240,724
2014-04-08 2014-04-04 1.334 122,747 -10,344 0.01% 163,762
2014-04-07 2014-04-03 1.305 133,091 -206,875 0.01% 173,702
2014-01-13 2014-01-09 1.117 339,966 +137,917 0.04% 379,612
2013-12-17 2013-12-13 1.218 202,049 +68,958 0.02% 246,121
2013-10-23 2013-10-21 1.363 133,091 -68,958 0.01% 181,422
2013-08-02 2013-07-31 1.102 202,049 +68,958 0.02% 222,681
2013-07-05 2013-07-03 1.131 133,091 -68,958 0.01% 150,542
2013-06-18 2013-06-14 1.276 202,049 +68,958 0.02% 257,842
2013-05-22 2013-05-20 1.523 133,091 +68,958 0.01% 202,652
2013-05-07 2013-05-03 1.494 64,133 -1,379 0.01% 95,793
2013-03-08 2013-03-06 1.697 65,512 +10,344 0.01% 111,153
2013-02-27 2013-02-25 1.987 55,168 -10,344 0.01% 109,603
2013-02-26 2013-02-22 2.001 65,512 -20,687 0.01% 131,103
2013-02-22 2013-02-20 1.987 86,199 +20,687 0.01% 171,252
2013-02-18 2013-02-14 1.914 65,512 +10,344 0.01% 125,403
2013-01-25 2013-01-23 2.190 55,168 -34,479 0.01% 120,803
2013-01-15 2013-01-11 2.074 89,647 -20,688 0.01% 185,903
2013-01-14 2013-01-10 2.219 110,335 -10,343 0.01% 244,804
2013-01-10 2013-01-08 2.204 120,678 +20,687 0.01% 266,002
2013-01-09 2013-01-07 2.175 99,991 +3,448 0.01% 217,503
2012-12-28 2012-12-24 1.784 96,543 +6,896 0.01% 172,202
2012-12-11 2012-12-07 1.624 89,647 -137,917 0.01% 145,602
2012-10-26 2012-10-24 2.019 227,564 +34,479 0.02% 459,343
2012-10-25 2012-10-22 1.973 193,085 +7,205 0.02% 381,021
2012-10-17 2012-10-15 1.778 185,880 -132,770 0.02% 330,402
2012-10-16 2012-10-12 1.717 318,650 -66,386 0.04% 547,202
2012-10-11 2012-10-09 1.521 385,036 -79,662 0.04% 585,803
2012-10-10 2012-10-08 1.506 464,698 +66,385 0.05% 700,002
2012-10-09 2012-10-05 1.491 398,313 -53,108 0.04% 594,002
2012-10-08 2012-10-04 1.476 451,421 -19,915 0.05% 666,402
2012-10-05 2012-10-03 1.446 471,336 +19,915 0.05% 681,601
2012-10-04 2012-09-28 1.446 451,421 +33,193 0.05% 652,802
2012-10-03 2012-09-27 1.461 418,228 +298,733 0.05% 611,102
2012-07-27 2012-07-25 1.431 119,495 +66,385 0.01% 171,002
2012-06-04 2012-05-31 2.827 53,110 +465 0.01% 150,118
2012-04-25 2012-04-23 2.887 52,645 -19,742 0.01% 152,003
2012-04-20 2012-04-18 2.979 72,387 +19,742 0.01% 215,605
2012-03-05 2012-03-01 3.586 52,645 -13,161 0.01% 188,804
2012-02-28 2012-02-24 3.450 65,806 +13,161 0.01% 227,004
2012-01-12 2012-01-10 2.781 52,645 -98,707 0.01% 146,403
2012-01-03 2011-12-29 2.994 151,352 +65,804 0.02% 453,103
2011-12-13 2011-12-09 3.115 85,548 +32,903 0.01% 266,505
2011-11-24 2011-11-22 3.252 52,645 +32,902 0.01% 171,204
2011-11-11 2011-11-09 3.951 19,743 +3,949 0.00% 78,006
2011-10-06 2011-10-03 4.012 15,794 -6,581 0.00% 63,363
2011-09-08 2011-09-06 5.263 22,375 +213 0.00% 117,750
2011-08-22 2011-08-18 6.014 22,162 -19,553 0.00% 133,291
2011-08-19 2011-08-17 5.999 41,715 +9,777 0.00% 250,250
2011-08-18 2011-08-16 6.091 31,938 +9,776 0.00% 194,537
2011-08-17 2011-08-15 6.076 22,162 -6,517 0.00% 134,651
2011-08-16 2011-08-12 5.569 28,679 +6,517 0.00% 159,726
2011-07-26 2011-07-22 5.615 22,162 -1,955 0.00% 124,450
2011-07-08 2011-07-06 5.431 24,117 -652 0.00% 130,988
2011-04-19 2011-04-15 6.352 24,769 -39,106 0.00% 157,331
2011-04-18 2011-04-14 6.030 63,875 +6,518 0.01% 385,148
2011-04-14 2011-04-12 5.892 57,357 -3,259 0.01% 337,926
2011-04-12 2011-04-08 5.508 60,616 -32,589 0.01% 333,877
2011-04-11 2011-04-07 5.477 93,205 +19,553 0.01% 510,519
2011-04-07 2011-04-04 5.569 73,652 -1,303 0.01% 410,200
2011-03-28 2011-03-24 5.462 74,955 +3,259 0.01% 409,407
2011-03-23 2011-03-21 5.339 71,696 -6,518 0.01% 382,806
2011-03-22 2011-03-18 5.186 78,214 +6,518 0.01% 405,607
2011-03-21 2011-03-17 5.232 71,696 +13,035 0.01% 375,106
2011-03-08 2011-03-04 6.229 58,661 -6,517 0.01% 365,410
2011-03-07 2011-03-03 5.968 65,178 +6,517 0.01% 389,005
2011-03-02 2011-02-28 5.708 58,661 -130,354 0.01% 334,809
2011-03-01 2011-02-25 5.677 189,015 +19,553 0.02% 1,073,007
2011-02-28 2011-02-24 5.677 169,462 +11,732 0.02% 962,007
2011-02-15 2011-02-11 5.922 157,730 +1,303 0.02% 934,127
2011-02-08 2011-02-02 6.198 156,427 -65,177 0.02% 969,611
2011-02-01 2011-01-28 6.260 221,604 +6,518 0.03% 1,387,210
2011-01-27 2011-01-25 5.968 215,086 +32,589 0.02% 1,283,708
2011-01-21 2011-01-19 6.198 182,497 +97,765 0.02% 1,131,205
2011-01-20 2011-01-18 6.475 84,732 -65,177 0.01% 548,611
2011-01-11 2011-01-07 7.196 149,909 +1 0.02% 1,078,711
2011-01-06 2011-01-04 6.966 149,908 -65,177 0.02% 1,044,203
2010-12-29 2010-12-24 6.475 215,085 -39,106 0.02% 1,392,602
2010-12-13 2010-12-09 6.106 254,191 +52,142 0.03% 1,552,200
2010-12-08 2010-12-06 6.291 202,049 +651 0.02% 1,270,998
2010-12-01 2010-11-29 6.306 201,398 +652 0.02% 1,269,993
2010-11-25 2010-11-23 6.597 200,746 -11,732 0.02% 1,324,402
2010-11-24 2010-11-22 6.782 212,478 -19,553 0.02% 1,440,922
2010-11-23 2010-11-19 6.582 232,031 +78,213 0.03% 1,527,241
2010-11-22 2010-11-18 6.904 153,818 +22,812 0.02% 1,061,999
2010-11-19 2010-11-17 6.889 131,006 +3,259 0.02% 902,489
2010-11-18 2010-11-16 7.165 127,747 0.01% 915,318

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