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 0.445 11,161 +0 0.00% 4,967
2025-10-13 2025-10-09 0.450 11,161 +0 0.00% 5,022
2025-10-10 2025-10-08 0.455 11,161 +0 0.00% 5,078
2025-10-09 2025-10-06 0.455 11,161 +0 0.00% 5,078
2025-10-08 2025-10-03 0.470 11,161 +0 0.00% 5,246
2025-10-06 2025-10-02 0.460 11,161 +0 0.00% 5,134
2025-10-03 2025-09-30 0.455 11,161 +0 0.00% 5,078
2025-10-02 2025-09-29 0.460 11,161 +0 0.00% 5,134
2025-09-30 2025-09-26 0.460 11,161 +0 0.00% 5,134
2025-09-29 2025-09-25 0.455 11,161 +0 0.00% 5,078
2025-09-26 2025-09-24 0.455 11,161 +0 0.00% 5,078
2025-09-25 2025-09-23 0.450 11,161 +0 0.00% 5,022
2025-09-24 2025-09-22 0.450 11,161 +0 0.00% 5,022
2025-09-23 2025-09-19 0.450 11,161 +0 0.00% 5,022
2025-09-22 2025-09-18 0.460 11,161 +0 0.00% 5,134
2025-09-19 2025-09-17 0.455 11,161 +0 0.00% 5,078
2025-09-18 2025-09-16 0.460 11,161 +0 0.00% 5,134
2025-09-17 2025-09-15 0.465 11,161 +0 0.00% 5,190
2025-09-16 2025-09-12 0.450 11,161 +0 0.00% 5,022
2025-09-15 2025-09-11 0.460 11,161 +0 0.00% 5,134
2025-09-12 2025-09-10 0.460 11,161 +0 0.00% 5,134
2025-09-11 2025-09-09 0.455 11,161 +0 0.00% 5,078
2025-09-10 2025-09-08 0.455 11,161 +0 0.00% 5,078
2025-09-09 2025-09-05 0.450 11,161 +0 0.00% 5,022
2025-09-08 2025-09-04 0.445 11,161 +0 0.00% 4,967
2025-09-05 2025-09-03 0.455 11,161 +0 0.00% 5,078
2025-09-04 2025-09-02 0.460 11,161 +0 0.00% 5,134
2025-09-03 2025-09-01 0.455 11,161 +0 0.00% 5,078
2025-09-02 2025-08-29 0.450 11,161 +0 0.00% 5,022
2025-09-01 2025-08-28 0.465 11,161 +0 0.00% 5,190
2025-08-29 2025-08-27 0.465 11,161 +0 0.00% 5,190
2025-08-28 2025-08-26 0.460 11,161 +0 0.00% 5,134
2025-08-27 2025-08-25 0.470 11,161 +0 0.00% 5,246
2025-08-26 2025-08-22 0.460 11,161 +0 0.00% 5,134
2025-08-25 2025-08-21 0.460 11,161 +0 0.00% 5,134
2025-08-22 2025-08-20 0.455 11,161 +0 0.00% 5,078
2025-08-21 2025-08-19 0.465 11,161 +0 0.00% 5,190
2025-08-20 2025-08-18 0.470 11,161 +0 0.00% 5,246
2025-08-19 2025-08-15 0.465 11,161 +0 0.00% 5,190
2025-08-18 2025-08-14 0.470 11,161 +0 0.00% 5,246
2025-08-15 2025-08-13 0.475 11,161 +0 0.00% 5,301
2025-08-14 2025-08-12 0.465 11,161 +0 0.00% 5,190
2025-08-13 2025-08-11 0.475 11,161 +0 0.00% 5,301
2025-08-12 2025-08-08 0.475 11,161 +0 0.00% 5,301
2025-08-11 2025-08-07 0.480 11,161 +0 0.00% 5,357
2025-08-08 2025-08-06 0.475 11,161 +0 0.00% 5,301
2025-08-07 2025-08-05 0.480 11,161 +0 0.00% 5,357
2025-08-06 2025-08-04 0.475 11,161 +0 0.00% 5,301
2025-08-05 2025-08-01 0.480 11,161 +0 0.00% 5,357
2025-08-04 2025-07-31 0.480 11,161 +0 0.00% 5,357
2025-08-01 2025-07-30 0.480 11,161 +0 0.00% 5,357
2025-07-31 2025-07-29 0.480 11,161 +0 0.00% 5,357
2025-07-30 2025-07-28 0.490 11,161 +0 0.00% 5,469
2025-07-29 2025-07-25 0.480 11,161 +0 0.00% 5,357
2025-07-28 2025-07-24 0.490 11,161 +0 0.00% 5,469
2025-07-25 2025-07-23 0.480 11,161 +0 0.00% 5,357
2025-07-24 2025-07-22 0.480 11,161 +0 0.00% 5,357
2025-07-23 2025-07-21 0.480 11,161 +0 0.00% 5,357
2025-07-22 2025-07-18 0.485 11,161 +0 0.00% 5,413
2025-07-21 2025-07-17 0.485 11,161 +0 0.00% 5,413
2025-07-18 2025-07-16 0.480 11,161 +0 0.00% 5,357
2025-07-17 2025-07-15 0.495 11,161 +0 0.00% 5,525
2025-07-16 2025-07-14 0.485 11,161 +0 0.00% 5,413
2025-07-15 2025-07-11 0.485 11,161 +0 0.00% 5,413
2025-07-14 2025-07-10 0.490 11,161 +0 0.00% 5,469
2025-07-11 2025-07-09 0.480 11,161 +0 0.00% 5,357
2025-07-10 2025-07-08 0.480 11,161 +0 0.00% 5,357
2025-07-09 2025-07-07 0.480 11,161 +0 0.00% 5,357
2025-07-08 2025-07-04 0.485 11,161 +0 0.00% 5,413
2025-07-07 2025-07-03 0.500 11,161 +0 0.00% 5,580
2025-07-04 2025-07-02 0.490 11,161 +0 0.00% 5,469
2025-07-03 2025-06-30 0.500 11,161 +0 0.00% 5,580
2025-07-02 2025-06-27 0.480 11,161 +0 0.00% 5,357
2025-06-30 2025-06-26 0.490 11,161 +0 0.00% 5,469
2025-06-27 2025-06-25 0.500 11,161 +0 0.00% 5,580
2025-06-26 2025-06-24 0.520 11,161 +0 0.00% 5,804
2025-06-25 2025-06-23 0.490 11,161 +0 0.00% 5,469
2025-06-24 2025-06-20 0.490 11,161 +0 0.00% 5,469
2025-06-23 2025-06-19 0.470 11,161 +0 0.00% 5,246
2025-06-20 2025-06-18 0.480 11,161 +0 0.00% 5,357
2025-06-19 2025-06-17 0.495 11,161 +0 0.00% 5,525
2025-06-18 2025-06-16 0.495 11,161 +0 0.00% 5,525
2025-06-17 2025-06-13 0.490 11,161 +0 0.00% 5,469
2025-06-16 2025-06-12 0.500 11,161 +0 0.00% 5,580
2025-06-13 2025-06-11 0.510 11,161 +0 0.00% 5,692
2025-06-12 2025-06-10 0.510 11,161 +0 0.00% 5,692
2025-06-11 2025-06-09 0.510 11,161 +0 0.00% 5,692
2025-06-10 2025-06-06 0.500 11,161 +0 0.00% 5,580
2025-06-09 2025-06-05 0.520 11,161 +0 0.00% 5,804
2025-06-06 2025-06-04 0.510 11,161 +0 0.00% 5,692
2025-06-05 2025-06-03 0.520 11,161 +0 0.00% 5,804
2025-06-04 2025-06-02 0.520 11,161 +0 0.00% 5,804
2025-06-03 2025-05-30 0.520 11,161 +0 0.00% 5,804
2025-06-02 2025-05-29 0.520 11,161 +0 0.00% 5,804
2025-05-30 2025-05-28 0.510 11,161 +0 0.00% 5,692
2025-05-29 2025-05-27 0.530 11,161 +0 0.00% 5,915
2025-05-28 2025-05-26 0.520 11,161 +0 0.00% 5,804
2025-05-27 2025-05-23 0.540 11,161 +0 0.00% 6,027
2025-05-26 2025-05-22 0.520 11,161 +0 0.00% 5,804
2025-05-23 2025-05-21 0.500 11,161 +0 0.00% 5,580
2025-05-22 2025-05-20 0.495 11,161 +0 0.00% 5,525
2025-05-21 2025-05-19 0.500 11,161 +0 0.00% 5,580
2025-05-20 2025-05-16 0.530 11,161 +0 0.00% 5,915
2025-05-19 2025-05-15 0.530 11,161 +0 0.00% 5,915
2025-05-16 2025-05-14 0.510 11,161 +0 0.00% 5,692
2025-05-15 2025-05-13 0.520 11,161 +0 0.00% 5,804
2025-05-14 2025-05-12 0.495 11,161 +0 0.00% 5,525
2025-05-13 2025-05-09 0.510 11,161 +0 0.00% 5,692
2025-05-12 2025-05-08 0.510 11,161 +0 0.00% 5,692
2025-05-09 2025-05-07 0.495 11,161 +0 0.00% 5,525
2025-05-08 2025-05-06 0.490 11,161 +0 0.00% 5,469
2025-05-07 2025-05-02 0.500 11,161 +0 0.00% 5,580
2025-05-06 2025-04-30 0.510 11,161 +0 0.00% 5,692
2025-05-02 2025-04-29 0.495 11,161 +0 0.00% 5,525
2025-04-30 2025-04-28 0.495 11,161 +0 0.00% 5,525
2025-04-29 2025-04-25 0.495 11,161 +0 0.00% 5,525
2025-04-28 2025-04-24 0.475 11,161 +0 0.00% 5,301
2025-04-25 2025-04-23 0.485 11,161 +0 0.00% 5,413
2025-04-24 2025-04-22 0.460 11,161 +0 0.00% 5,134
2025-04-23 2025-04-17 0.405 11,161 +0 0.00% 4,520
2025-04-22 2025-04-16 0.390 11,161 +0 0.00% 4,353
2025-04-17 2025-04-15 0.390 11,161 +0 0.00% 4,353
2025-04-16 2025-04-14 0.390 11,161 +0 0.00% 4,353
2025-04-15 2025-04-11 0.390 11,161 +0 0.00% 4,353
2025-04-14 2025-04-10 0.385 11,161 +0 0.00% 4,297
2025-04-11 2025-04-09 0.385 11,161 +0 0.00% 4,297
2025-04-10 2025-04-08 0.385 11,161 +0 0.00% 4,297
2025-04-09 2025-04-07 0.385 11,161 +0 0.00% 4,297
2025-04-08 2025-04-03 0.415 11,161 +0 0.00% 4,632
2025-04-07 2025-04-02 0.425 11,161 +0 0.00% 4,743
2025-04-03 2025-04-01 0.430 11,161 +0 0.00% 4,799
2025-04-02 2025-03-31 0.425 11,161 +0 0.00% 4,743
2025-04-01 2025-03-28 0.430 11,161 +0 0.00% 4,799
2025-03-31 2025-03-27 0.435 11,161 +0 0.00% 4,855
2025-03-28 2025-03-26 0.440 11,161 +0 0.00% 4,911
2025-03-27 2025-03-25 0.430 11,161 +0 0.00% 4,799
2025-03-26 2025-03-24 0.430 11,161 +0 0.00% 4,799
2025-03-25 2025-03-21 0.425 11,161 +0 0.00% 4,743
2025-03-24 2025-03-20 0.430 11,161 +0 0.00% 4,799
2025-03-21 2025-03-19 0.430 11,161 +0 0.00% 4,799
2025-03-20 2025-03-18 0.440 11,161 +0 0.00% 4,911
2025-03-19 2025-03-17 0.430 11,161 +0 0.00% 4,799
2025-03-18 2025-03-14 0.430 11,161 +0 0.00% 4,799
2025-03-17 2025-03-13 0.430 11,161 +0 0.00% 4,799
2025-03-14 2025-03-12 0.440 11,161 +0 0.00% 4,911
2025-03-13 2025-03-11 0.435 11,161 +0 0.00% 4,855
2025-03-12 2025-03-10 0.435 11,161 +0 0.00% 4,855
2025-03-11 2025-03-07 0.445 11,161 +0 0.00% 4,967
2025-03-10 2025-03-06 0.460 11,161 +0 0.00% 5,134
2025-03-07 2025-03-05 0.440 11,161 +0 0.00% 4,911
2025-03-06 2025-03-04 0.445 11,161 +0 0.00% 4,967
2025-03-05 2025-03-03 0.455 11,161 +0 0.00% 5,078
2025-03-04 2025-02-28 0.435 11,161 +0 0.00% 4,855
2025-03-03 2025-02-27 0.440 11,161 +0 0.00% 4,911
2025-02-28 2025-02-26 0.435 11,161 +0 0.00% 4,855
2025-02-27 2025-02-25 0.415 11,161 +0 0.00% 4,632
2025-02-26 2025-02-24 0.435 11,161 +0 0.00% 4,855
2025-02-25 2025-02-21 0.475 11,161 +0 0.00% 5,301
2025-02-24 2025-02-20 0.480 11,161 -250 0.00% 5,357
2023-08-30 2023-08-28 1.150 11,411 +200 0.00% 13,123
2023-04-28 2023-04-26 1.040 11,211 -10,000 0.00% 11,659
2023-03-21 2023-03-17 0.710 21,211 +17 0.00% 15,060
2022-12-19 2022-12-15 0.680 21,194 -550 0.00% 14,412
2022-09-27 2022-09-23 0.590 21,744 +120 0.00% 12,829
2022-05-12 2022-05-10 1.030 21,624 -30,000 0.00% 22,273
2022-02-21 2022-02-17 0.620 51,624 +24 0.01% 32,007
2022-02-07 2022-01-31 0.760 51,600 -372,000 0.01% 39,216
2022-01-27 2022-01-25 0.135 423,600 +372,000 0.06% 57,186
2021-01-08 2021-01-06 0.121 51,600 +48 0.01% 6,244
2020-08-25 2020-08-21 0.120 51,552 -114,000 0.01% 6,186
2020-08-13 2020-08-11 0.117 165,552 +114,000 0.03% 19,370
2020-06-30 2020-06-26 0.113 51,552 -130,000 0.01% 5,825
2020-06-16 2020-06-12 0.120 181,552 +100,000 0.03% 21,786
2020-06-09 2020-06-05 0.116 81,552 +30,000 0.01% 9,460
2019-09-27 2019-09-25 0.215 51,552 -128,000 0.01% 11,084
2019-09-11 2019-09-09 0.210 179,552 -2,000 0.03% 37,706
2019-09-05 2019-09-03 0.204 181,552 +80,000 0.03% 37,037
2019-08-23 2019-08-21 0.220 101,552 +50,000 0.02% 22,341
2019-08-07 2019-08-05 0.215 51,552 +400 0.01% 11,084
2019-04-30 2019-04-26 0.295 51,152 -400 0.01% 15,090
2019-02-22 2019-02-20 0.320 51,552 +1,000 0.01% 16,497
2019-02-08 2019-01-31 0.300 50,552 -60,000 0.01% 15,166
2018-11-16 2018-11-14 0.247 110,552 -140,000 0.02% 27,306
2018-10-19 2018-10-16 0.237 250,552 +200,000 0.04% 59,381
2018-05-28 2018-05-24 0.380 50,552 -720 0.01% 19,210
2018-01-17 2018-01-15 0.405 51,272 -10,000 0.01% 20,765
2015-10-20 2015-10-16 0.560 61,272 +400 0.01% 34,312
2015-06-30 2015-06-26 0.950 60,872 +30,000 0.01% 57,828
2015-06-26 2015-06-24 0.980 30,872 -30,000 0.01% 30,255
2015-06-25 2015-06-23 0.970 60,872 +30,000 0.01% 59,046
2015-06-24 2015-06-22 1.040 30,872 -30,000 0.01% 32,107
2015-06-12 2015-06-10 1.000 60,872 +30,000 0.01% 60,872
2015-06-11 2015-06-09 1.170 30,872 +10,000 0.01% 36,120
2015-06-09 2015-06-05 0.770 20,872 -80,000 0.00% 16,071
2015-06-08 2015-06-04 0.700 100,872 +80,000 0.02% 70,610
2015-05-28 2015-05-26 0.760 20,872 -100,000 0.00% 15,863
2015-05-27 2015-05-22 0.680 120,872 -80,000 0.02% 82,193
2015-05-04 2015-04-29 0.620 200,872 +180,000 0.03% 124,541
2014-12-29 2014-12-22 0.320 20,872 +10,000 0.00% 6,679
2014-12-17 2014-12-15 0.400 10,872 -146,000 0.00% 4,349
2014-12-16 2014-12-12 0.390 156,872 +146,000 0.03% 61,180
2014-11-27 2014-11-25 0.360 10,872 -300,000 0.00% 3,914
2014-09-18 2014-09-16 0.305 310,872 -300,000 0.05% 94,816
2014-01-28 2014-01-24 0.237 610,872 -100,000 0.12% 144,777
2014-01-27 2014-01-23 0.242 710,872 -100,000 0.15% 172,031
2014-01-08 2014-01-06 0.247 810,872 -320,000 0.17% 200,285
2014-01-07 2014-01-03 0.236 1,130,872 -100,000 0.23% 266,886
2013-12-06 2013-12-04 0.230 1,230,872 -40,000 0.25% 283,101
2013-12-02 2013-11-28 0.211 1,270,872 +130,000 0.26% 268,154
2013-11-26 2013-11-22 0.211 1,140,872 +100,000 0.23% 240,724
2013-11-20 2013-11-18 0.212 1,040,872 +160,000 0.21% 220,665
2013-11-12 2013-11-08 0.223 880,872 +110,000 0.18% 196,434
2013-09-11 2013-09-09 0.228 770,872 -100,000 0.16% 175,759
2013-02-20 2013-02-18 0.202 870,872 +640 0.18% 175,916
2013-01-23 2013-01-21 0.198 870,232 +110,000 0.18% 172,306
2013-01-04 2013-01-02 0.201 760,232 +60,000 0.16% 152,807
2012-12-20 2012-12-18 0.204 700,232 -200,000 0.14% 142,847
2012-12-07 2012-12-05 0.217 900,232 -190,000 0.18% 195,350
2012-12-04 2012-11-30 0.214 1,090,232 -200,000 0.22% 233,310
2011-07-08 2011-07-06 0.231 1,290,232 +100,000 0.26% 298,044
2011-04-29 2011-04-27 0.260 1,190,232 +200,000 0.24% 309,460
2011-04-06 2011-04-01 0.242 990,232 +100,000 0.20% 239,636
2011-03-28 2011-03-24 0.249 890,232 +310,000 0.18% 221,668
2011-01-24 2011-01-20 0.270 580,232 -98,000 0.12% 156,663
2011-01-18 2011-01-14 0.280 678,232 -150,000 0.14% 189,905
2011-01-14 2011-01-12 0.265 828,232 +98,000 0.17% 219,481
2010-12-03 2010-12-01 0.260 730,232 -50,000 0.15% 189,860
2010-12-01 2010-11-29 0.255 780,232 +40,000 0.16% 198,959
2010-11-23 2010-11-19 0.265 740,232 +50,000 0.15% 196,161
2010-11-11 2010-11-09 0.270 690,232 +50,000 0.14% 186,363
2010-10-26 2010-10-22 0.275 640,232 +120,000 0.13% 176,064
2010-10-13 2010-10-11 0.275 520,232 +60,000 0.11% 143,064
2010-07-27 2010-07-23 0.265 460,232 -78,000 0.09% 121,961
2010-07-19 2010-07-15 0.270 538,232 -70,000 0.11% 145,323
2010-06-30 2010-06-28 0.280 608,232 +10,000 0.12% 170,305
2010-06-28 2010-06-24 0.275 598,232 +40,000 0.12% 164,514
2010-06-21 2010-06-17 0.280 558,232 +20,000 0.11% 156,305
2010-06-17 2010-06-14 0.265 538,232 +78,000 0.11% 142,631
2010-05-13 2010-05-11 0.270 460,232 +70,000 0.09% 124,263
2010-05-11 2010-05-07 0.275 390,232 -200,000 0.08% 107,314
2010-04-28 2010-04-26 0.280 590,232 +40,000 0.12% 165,265
2010-04-22 2010-04-20 0.280 550,232 -100,000 0.11% 154,065
2010-03-25 2010-03-23 0.295 650,232 +70,000 0.13% 191,818
2010-03-24 2010-03-22 0.305 580,232 +30,000 0.12% 176,971
2010-03-10 2010-03-08 0.285 550,232 -1,000 0.11% 156,816
2010-03-01 2010-02-25 0.285 551,232 +40,000 0.11% 157,101
2010-01-06 2010-01-04 0.280 511,232 +60,000 0.10% 143,145
2009-12-30 2009-12-28 0.280 451,232 +10,000 0.09% 126,345
2009-12-14 2009-12-10 0.295 441,232 +90,000 0.09% 130,163
2009-11-25 2009-11-23 0.310 351,232 +800 0.07% 108,882
2009-11-23 2009-11-19 0.295 350,432 +100,000 0.07% 103,377
2009-11-12 2009-11-10 0.305 250,432 -100,000 0.05% 76,382
2009-11-10 2009-11-06 0.250 350,432 +100,000 0.07% 87,608
2009-08-07 2009-08-05 0.240 250,432 +104 0.05% 60,104
2009-08-05 2009-08-03 0.250 250,328 +100,000 0.05% 62,582
2009-06-01 2009-05-27 0.230 150,328 -100,000 0.03% 34,575
2009-05-21 2009-05-19 0.205 250,328 -100,000 0.05% 51,317
2009-05-12 2009-05-08 0.180 350,328 +40,000 0.07% 63,059
2009-04-16 2009-04-14 0.150 310,328 +200,000 0.06% 46,549
2008-06-16 2008-06-12 0.275 110,328 -2,000 0.02% 30,340
2008-06-06 2008-06-04 0.295 112,328 +863 0.02% 33,137
2008-06-04 2008-06-02 0.295 111,465 +1,137 0.02% 32,882
2008-04-25 2008-04-23 0.270 110,328 +40 0.02% 29,789
2008-04-15 2008-04-11 0.290 110,288 -2,000 0.02% 31,984
2008-03-28 2008-03-26 0.270 112,288 -98,000 0.02% 30,318
2008-03-06 2008-03-04 0.300 210,288 -2,000 0.04% 63,086
2008-02-20 2008-02-18 0.295 212,288 +1,200 0.04% 62,625
2007-11-27 2007-11-23 0.300 211,088 -50,000 0.04% 63,326
2007-11-26 2007-11-22 0.305 261,088 +50,000 0.05% 79,632
2007-11-09 2007-11-07 0.345 211,088 +100,000 0.04% 72,825
2007-10-23 2007-10-18 0.335 111,088 +1,000 0.02% 37,214
2007-10-04 2007-10-02 0.360 110,088 -2,000 0.02% 39,632
2007-09-19 2007-09-17 0.365 112,088 +400 0.02% 40,912
2007-09-12 2007-09-10 0.355 111,688 +1,600 0.02% 39,649
2007-09-11 2007-09-07 0.340 110,088 -2,000 0.02% 37,430
2007-09-10 2007-09-06 0.340 112,088 +400 0.02% 38,110
2007-08-31 2007-08-29 0.345 111,688 +4 0.02% 38,532
2007-08-09 2007-08-07 0.395 111,684 +1,040 0.02% 44,115
2007-07-26 2007-07-24 0.465 110,644 -30,000 0.02% 51,449
2007-07-06 2007-07-04 0.440 140,644 -50,000 0.03% 61,883
2007-06-26 2007-06-22 0.500 190,644 0.04% 95,322

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top