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 1.650 10,012 +0 0.00% 16,520
2025-10-13 2025-10-09 1.700 10,012 +0 0.00% 17,020
2025-10-10 2025-10-08 1.690 10,012 +0 0.00% 16,920
2025-10-09 2025-10-06 1.590 10,012 +0 0.00% 15,919
2025-10-08 2025-10-03 1.510 10,012 +0 0.00% 15,118
2025-10-06 2025-10-02 1.480 10,012 +0 0.00% 14,818
2025-10-03 2025-09-30 1.490 10,012 +0 0.00% 14,918
2025-10-02 2025-09-29 1.520 10,012 +0 0.00% 15,218
2025-09-30 2025-09-26 1.510 10,012 +0 0.00% 15,118
2025-09-29 2025-09-25 1.520 10,012 +0 0.00% 15,218
2025-09-26 2025-09-24 1.530 10,012 +0 0.00% 15,318
2025-09-25 2025-09-23 1.460 10,012 +0 0.00% 14,618
2025-09-24 2025-09-22 1.460 10,012 +0 0.00% 14,618
2025-09-23 2025-09-19 1.500 10,012 +0 0.00% 15,018
2025-09-22 2025-09-18 1.510 10,012 +0 0.00% 15,118
2025-09-19 2025-09-17 1.520 10,012 +0 0.00% 15,218
2025-09-18 2025-09-16 1.520 10,012 +0 0.00% 15,218
2025-09-17 2025-09-15 1.600 10,012 +0 0.00% 16,019
2025-09-16 2025-09-12 1.630 10,012 +0 0.00% 16,320
2025-09-15 2025-09-11 1.670 10,012 +0 0.00% 16,720
2025-09-12 2025-09-10 1.610 10,012 +0 0.00% 16,119
2025-09-11 2025-09-09 1.640 10,012 +0 0.00% 16,420
2025-09-10 2025-09-08 1.510 10,012 +0 0.00% 15,118
2025-09-09 2025-09-05 1.470 10,012 +0 0.00% 14,718
2025-09-08 2025-09-04 1.430 10,012 +0 0.00% 14,317
2025-09-05 2025-09-03 1.490 10,012 +0 0.00% 14,918
2025-09-04 2025-09-02 1.460 10,012 -6,800 0.00% 14,618
2025-08-07 2025-08-05 1.065 16,812 +79 0.00% 17,905
2024-08-06 2024-08-02 0.849 16,733 +101 0.00% 14,208
2024-05-14 2024-05-10 0.809 16,632 -118,714 0.00% 13,450
2023-06-27 2023-06-23 0.884 135,346 +760 0.00% 119,699
2022-09-19 2022-09-15 1.047 134,586 -29,512 0.00% 140,916
2022-08-16 2022-08-12 1.027 164,098 -9,837 0.01% 168,480
2022-08-08 2022-08-04 1.047 173,935 -9,837 0.01% 182,116
2022-06-29 2022-06-27 1.083 183,772 +875 0.01% 198,968
2022-06-28 2022-06-24 1.072 182,897 -29,372 0.01% 196,152
2022-04-04 2022-03-31 1.072 212,269 -29,371 0.01% 227,653
2022-04-01 2022-03-30 1.072 241,640 -29,371 0.01% 259,153
2022-03-04 2022-03-02 1.124 271,011 -19,581 0.01% 304,493
2022-02-18 2022-02-16 1.154 290,592 -29,372 0.01% 335,397
2022-02-16 2022-02-14 1.195 319,964 -29,371 0.01% 382,370
2022-01-28 2022-01-26 1.093 349,335 -29,371 0.01% 381,789
2022-01-17 2022-01-13 1.226 378,706 -29,372 0.01% 464,174
2022-01-14 2022-01-12 1.113 408,078 -9,790 0.01% 454,325
2022-01-12 2022-01-10 1.042 417,868 -195,809 0.01% 435,348
2021-11-25 2021-11-23 0.970 613,677 +195,809 0.02% 595,471
2021-11-08 2021-11-04 0.970 417,868 -29,372 0.01% 405,471
2021-10-21 2021-10-19 0.981 447,240 -9,790 0.02% 438,540
2021-08-06 2021-08-04 0.919 457,030 +5,678 0.02% 420,131
2021-07-22 2021-07-20 0.919 451,352 -5,874 0.02% 414,911
2021-06-29 2021-06-25 0.924 457,226 +2,512 0.02% 422,633
2021-05-11 2021-05-07 0.873 454,714 +48,684 0.02% 396,961
2021-02-25 2021-02-23 0.955 406,030 -19,474 0.01% 387,821
2020-09-10 2020-09-08 0.873 425,504 -97,366 0.01% 371,461
2020-06-16 2020-06-12 0.964 522,870 +4,547 0.02% 503,802
2020-01-15 2020-01-13 0.974 518,323 +4,826 0.02% 504,791
2019-07-10 2019-07-08 0.964 513,497 +203 0.02% 494,771
2019-06-26 2019-06-24 0.984 513,294 -9,652 0.02% 505,211
2019-06-18 2019-06-14 0.966 522,946 +6,821 0.02% 505,045
2019-05-06 2019-05-02 1.060 516,125 +3,353 0.02% 547,219
2018-08-02 2018-07-31 1.176 512,772 +15,242 0.02% 602,875
2018-06-13 2018-06-11 1.191 497,530 +25,893 0.02% 592,778
2018-02-26 2018-02-22 1.107 471,637 -9,484 0.02% 522,145
2018-01-30 2018-01-26 1.012 481,121 -380 0.02% 486,990
2017-09-25 2017-09-21 0.865 481,501 -3,319 0.02% 416,299
2017-06-14 2017-06-12 0.731 484,820 +2,632 0.02% 354,640
2016-09-29 2016-09-27 0.869 482,188 +1,995 0.02% 419,168
2016-06-14 2016-06-10 0.981 480,193 +23,733 0.02% 471,271
2016-04-01 2016-03-30 0.970 456,460 +1,794 0.02% 442,888
2015-11-16 2015-11-12 0.848 454,666 +71,733 0.02% 385,370
2015-06-01 2015-05-28 1.260 382,933 -71,733 0.02% 482,584
2015-05-29 2015-05-27 1.115 454,666 +71,733 0.02% 507,066
2015-05-26 2015-05-21 1.048 382,933 -4,035 0.02% 401,442
2015-05-22 2015-05-20 1.160 386,968 +4,776 0.02% 448,828
2015-05-12 2015-05-08 0.703 382,192 -26,900 0.02% 268,531
2015-03-20 2015-03-18 0.736 409,092 -1,256 0.02% 301,118
2014-11-20 2014-11-18 0.736 410,348 +4,483 0.02% 302,043
2014-08-21 2014-08-19 0.714 405,865 -8,966 0.02% 289,690
2014-08-20 2014-08-18 0.714 414,831 +4,483 0.02% 296,089
2014-07-02 2014-06-27 0.625 410,348 +3,811 0.02% 256,279
2014-01-21 2014-01-17 0.463 406,537 -2,242 0.02% 188,157
2013-10-21 2013-10-17 0.636 408,779 -44,833 0.02% 259,858
2013-08-27 2013-08-23 0.463 453,612 +4,484 0.04% 209,944
2013-08-13 2013-08-09 0.507 449,128 -49,317 0.04% 227,905
2013-08-12 2013-08-08 0.491 498,445 +44,833 0.04% 244,592
2013-07-11 2013-07-09 0.441 453,612 -8,966 0.04% 199,827
2013-07-10 2013-07-08 0.418 462,578 -4,484 0.04% 193,459
2013-01-14 2013-01-10 0.346 467,062 +4,932 0.04% 161,476
2012-11-09 2012-11-07 0.329 462,130 +20,623 0.04% 152,040
2012-10-26 2012-10-24 0.340 441,507 -1,451 0.04% 150,179
2012-10-19 2012-10-17 0.323 442,958 -89,667 0.04% 143,262
2012-09-21 2012-09-19 0.346 532,625 +89,667 0.05% 184,143
2012-06-14 2012-06-12 0.374 442,958 +13,629 0.04% 165,650
2012-04-12 2012-04-10 0.426 429,329 -69,526 0.04% 182,783
2012-01-13 2012-01-11 0.414 498,855 +69,526 0.04% 206,643
2011-08-30 2011-08-26 0.478 429,329 +2,173 0.04% 205,014
2011-08-10 2011-08-08 0.506 427,156 -434,979 0.04% 216,264
2011-07-27 2011-07-25 0.408 862,135 +431,067 0.08% 352,151
2011-07-26 2011-07-22 0.412 431,068 -139,667 0.04% 177,574
2011-06-13 2011-06-09 0.461 570,735 +4,285 0.04% 262,885
2011-06-10 2011-06-08 0.469 566,450 +57,533 0.04% 265,834
2011-06-07 2011-06-02 0.512 508,917 +148,546 0.03% 260,731
2011-06-03 2011-06-01 0.504 360,371 +363 0.03% 181,649
2011-05-24 2011-05-20 0.488 360,008 -8,471 0.03% 175,516
2011-05-04 2011-04-29 0.544 368,479 -46,060 0.03% 200,284
2011-04-15 2011-04-13 0.544 414,539 -68 0.03% 225,319
2011-03-15 2011-03-11 0.610 414,607 +6,808 0.03% 252,764
2010-12-20 2010-12-16 0.602 407,799 -20,422 0.03% 245,618
2010-09-22 2010-09-20 0.573 428,221 -20,422 0.04% 245,337
2010-06-11 2010-06-09 0.590 448,643 -14,691 0.04% 264,842
2010-05-24 2010-05-19 0.583 463,334 +81,550 0.04% 270,219
2010-03-22 2010-03-18 0.661 381,784 -217,934 0.03% 252,527
2009-11-20 2009-11-18 0.647 599,718 +118,106 0.05% 388,147
2009-11-06 2009-11-04 0.512 481,612 -492 0.04% 246,625
2009-08-06 2009-08-04 0.562 482,104 -21,090 0.04% 270,879
2009-07-27 2009-07-23 0.505 503,194 +21,090 0.04% 254,098
2009-07-22 2009-07-20 0.491 482,104 -75,925 0.04% 236,591
2009-07-20 2009-07-16 0.526 558,029 +703 0.05% 293,695
2009-06-19 2009-06-17 0.377 557,326 -140,603 0.05% 210,084
2009-06-10 2009-06-08 0.420 697,929 -695 0.06% 292,867
2009-06-09 2009-06-05 0.420 698,624 +140,602 0.06% 293,159
2009-06-02 2009-05-29 0.363 558,022 -20,667 0.05% 202,834
2009-05-08 2009-05-06 0.262 578,689 +114,096 0.05% 151,608
2009-03-25 2009-03-23 0.224 464,593 -14,581 0.04% 103,873
2009-03-16 2009-03-12 0.165 479,174 -292 0.04% 78,871
2009-02-02 2009-01-29 0.274 479,466 +730 0.04% 131,532
2008-10-28 2008-10-24 0.232 478,736 -291,620 0.04% 110,975
2008-10-27 2008-10-23 0.188 770,356 -36,452 0.06% 144,762
2008-10-16 2008-10-14 0.261 806,808 +36,452 0.06% 210,265
2008-09-26 2008-09-24 0.340 770,356 +78,737 0.06% 262,051
2008-09-22 2008-09-18 0.357 691,619 -437 0.05% 246,651
2008-09-04 2008-09-02 0.480 692,056 +1,458 0.05% 332,241
2008-08-25 2008-08-20 0.549 690,598 +26 0.05% 378,904
2008-06-03 2008-05-30 0.697 690,572 -29,906 0.05% 481,189
2008-05-30 2008-05-28 0.671 720,478 +76,062 0.05% 483,083
2008-04-17 2008-04-15 0.631 644,416 +71,498 0.05% 406,667
2008-04-16 2008-04-14 0.624 572,918 +81,326 0.04% 357,781
2008-04-14 2008-04-10 0.684 491,592 +3 0.04% 336,077
2008-03-31 2008-03-27 0.789 491,589 +38,031 0.04% 387,779
2008-03-28 2008-03-26 0.802 453,558 +38,031 0.03% 363,742
2008-03-19 2008-03-17 0.776 415,527 -1,521 0.03% 322,316
2008-02-20 2008-02-18 0.881 417,048 +38,031 0.03% 367,360
2008-01-29 2008-01-25 0.920 379,017 -609 0.03% 348,809
2008-01-23 2008-01-21 0.973 379,626 +30,425 0.03% 369,334
2008-01-21 2008-01-17 1.012 349,201 +1,217 0.03% 353,507
2008-01-17 2008-01-15 1.065 347,984 -3,042 0.03% 370,574
2007-12-20 2007-12-18 1.065 351,026 +761 0.03% 373,814
2007-12-14 2007-12-12 1.091 350,265 -1,521 0.03% 382,214
2007-12-13 2007-12-11 1.104 351,786 +913 0.03% 388,498
2007-11-28 2007-11-26 1.039 350,873 -1,522 0.03% 364,425
2007-11-20 2007-11-16 1.052 352,395 +1,293 0.03% 370,639
2007-11-16 2007-11-14 1.065 351,102 +1,157 0.03% 373,895
2007-11-14 2007-11-12 1.065 349,945 +76,062 0.03% 372,663
2007-11-09 2007-11-07 1.104 273,883 -1,521 0.02% 302,465
2007-11-05 2007-11-01 1.118 275,404 +304 0.02% 307,766
2007-11-01 2007-10-30 1.104 275,100 +765 0.02% 303,809
2007-10-16 2007-10-12 1.144 274,335 +22,819 0.02% 313,785
2007-10-15 2007-10-11 1.157 251,516 -761 0.02% 290,991
2007-10-11 2007-10-09 1.170 252,277 +59,329 0.02% 295,188
2007-10-10 2007-10-08 1.144 192,948 +760 0.01% 220,694
2007-09-28 2007-09-25 1.141 192,188 -7,105 0.01% 219,298
2007-09-25 2007-09-21 1.154 199,293 +473 0.01% 229,931
2007-09-20 2007-09-18 1.141 198,820 -31,550 0.01% 226,865
2007-09-19 2007-09-17 1.103 230,370 +23,663 0.02% 254,103
2007-09-18 2007-09-14 1.103 206,707 -7,888 0.02% 228,002
2007-09-14 2007-09-12 1.230 214,595 -1,577 0.02% 263,910
2007-09-12 2007-09-10 1.141 216,172 -30,761 0.02% 246,665
2007-09-03 2007-08-30 1.128 246,933 -7,888 0.02% 278,634
2007-08-31 2007-08-29 1.116 254,821 -31,549 0.02% 284,304
2007-08-30 2007-08-28 1.128 286,370 +31,549 0.02% 323,134
2007-08-29 2007-08-27 1.141 254,821 +31,550 0.02% 290,765
2007-08-17 2007-08-15 1.230 223,271 -15,775 0.02% 274,580
2007-08-09 2007-08-07 1.268 239,046 +61,522 0.02% 303,072
2007-08-07 2007-08-03 1.319 177,524 +17,353 0.01% 234,075
2007-07-30 2007-07-26 1.471 160,171 +15,774 0.01% 235,563
2007-07-27 2007-07-25 1.509 144,397 -631 0.01% 217,856
2007-07-26 2007-07-24 1.496 145,028 -1,577 0.01% 216,970
2007-07-25 2007-07-23 1.458 146,605 +1,262 0.01% 213,753
2007-07-24 2007-07-20 1.458 145,343 +569 0.01% 211,913
2007-07-23 2007-07-19 1.433 144,774 -2,840 0.01% 207,412
2007-07-18 2007-07-16 1.458 147,614 +23,662 0.01% 215,224
2007-07-17 2007-07-13 1.521 123,952 +316 0.01% 188,582
2007-07-11 2007-07-09 1.407 123,636 -868 0.01% 173,993
2007-07-10 2007-07-06 1.420 124,504 +158 0.01% 176,793
2007-07-03 2007-06-28 1.433 124,346 +1,183 0.01% 178,146
2007-06-29 2007-06-27 1.407 123,163 -1,577 0.01% 173,328
2007-06-28 2007-06-26 1.407 124,740 +8,834 0.01% 175,547
2007-06-27 2007-06-25 1.420 115,906 +23,662 0.01% 164,584
2007-06-26 2007-06-22 1.483 92,244 0.01% 136,832

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