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 0.285 1,053,145 +0 0.03% 300,146
2025-10-13 2025-10-09 0.250 1,053,145 +0 0.03% 263,286
2025-10-10 2025-10-08 0.240 1,053,145 +0 0.03% 252,755
2025-10-09 2025-10-06 0.223 1,053,145 +0 0.03% 234,851
2025-10-08 2025-10-03 0.238 1,053,145 +0 0.03% 250,649
2025-10-06 2025-10-02 0.221 1,053,145 +0 0.03% 232,745
2025-10-03 2025-09-30 0.229 1,053,145 +0 0.03% 241,170
2025-10-02 2025-09-29 0.232 1,053,145 +0 0.03% 244,330
2025-09-30 2025-09-26 0.232 1,053,145 +0 0.03% 244,330
2025-09-29 2025-09-25 0.203 1,053,145 +0 0.03% 213,788
2025-09-26 2025-09-24 0.205 1,053,145 +0 0.03% 215,895
2025-09-25 2025-09-23 0.227 1,053,145 +40,000 0.03% 239,064
2025-09-16 2025-09-12 0.201 1,013,145 -40,000 0.03% 203,642
2025-06-27 2025-06-25 0.111 1,053,145 -30,000 0.03% 116,899
2025-06-24 2025-06-20 0.113 1,083,145 +50,000 0.04% 122,395
2025-06-17 2025-06-13 0.140 1,033,145 +50,000 0.03% 144,640
2025-06-06 2025-06-04 0.089 983,145 +20,000 0.03% 87,500
2025-05-21 2025-05-19 0.091 963,145 +50,000 0.03% 87,646
2025-04-11 2025-04-09 0.106 913,145 +50,000 0.03% 96,793
2025-02-21 2025-02-19 0.185 863,145 -400 0.03% 159,682
2025-02-14 2025-02-12 0.285 863,545 +30,000 0.03% 246,110
2020-01-14 2020-01-10 0.220 833,545 -2,715 0.03% 183,380
2020-01-13 2020-01-09 0.224 836,260 +5,000 0.03% 187,322
2019-10-25 2019-10-23 0.199 831,260 -1,000 0.03% 165,421
2019-09-18 2019-09-16 0.320 832,260 +13 0.03% 266,323
2019-03-27 2019-03-25 0.385 832,247 -2,334 0.03% 320,415
2018-11-02 2018-10-31 0.580 834,581 +1,250 0.03% 484,057
2017-09-08 2017-09-06 0.495 833,331 -1,201 0.04% 412,499
2016-12-05 2016-12-01 0.880 834,532 -200,000 0.04% 734,388
2016-11-24 2016-11-22 0.900 1,034,532 +200,000 0.05% 931,079
2016-11-09 2016-11-07 0.770 834,532 -20,000 0.04% 642,590
2016-09-29 2016-09-27 0.850 854,532 +50 0.04% 726,352
2016-08-11 2016-08-09 0.485 854,482 +3,432 0.04% 414,424
2015-10-05 2015-09-30 0.350 851,050 +1,000 0.05% 297,868
2015-05-26 2015-05-21 0.700 850,050 -20,000 0.05% 595,035
2015-05-22 2015-05-20 0.710 870,050 +20,000 0.05% 617,736
2015-05-20 2015-05-18 0.710 850,050 +20,000 0.05% 603,536
2015-04-22 2015-04-20 0.570 830,050 -30,000 0.05% 473,128
2015-04-21 2015-04-17 0.560 860,050 -30,000 0.05% 481,628
2014-11-28 2014-11-26 0.330 890,050 -150,000 0.05% 293,716
2014-10-22 2014-10-20 0.355 1,040,050 -100,000 0.06% 369,218
2014-09-30 2014-09-26 0.380 1,140,050 +100,000 0.07% 433,219
2014-08-15 2014-08-13 0.355 1,040,050 +480,000 0.06% 369,218
2014-08-04 2014-07-31 0.290 560,050 -20,000 0.05% 162,414
2014-08-01 2014-07-30 0.290 580,050 -400,000 0.05% 168,214
2014-07-18 2014-07-16 0.455 980,050 +203,956 0.08% 445,538
2014-07-10 2014-07-08 0.398 776,094 -237,567 0.08% 308,716
2014-06-16 2014-06-12 0.537 1,013,661 -237,568 0.11% 544,021
2014-06-13 2014-06-11 0.505 1,251,229 +237,568 0.14% 632,020
2014-05-29 2014-05-27 0.871 1,013,661 +79,189 0.11% 883,234
2014-05-19 2014-05-15 0.884 934,472 -3,041 0.10% 826,035
2014-05-16 2014-05-14 0.871 937,513 +3,041 0.10% 816,884
2013-05-23 2013-05-21 0.373 934,472 -2,822 0.14% 348,115
2013-03-26 2013-03-22 0.379 937,294 -79,189 0.14% 355,084
2011-05-20 2011-05-18 0.293 1,016,483 -3,959 0.15% 297,798
2011-05-19 2011-05-17 0.293 1,020,442 +3,643 0.15% 298,958
2011-01-31 2011-01-27 0.297 1,016,799 +3,167 0.15% 301,743
2010-11-22 2010-11-18 0.304 1,013,632 -1,584 0.15% 308,483
2010-11-02 2010-10-29 0.328 1,015,216 +1,584 0.15% 333,323
2010-10-12 2010-10-08 0.347 1,013,632 -39,595 0.15% 352,004
2010-10-06 2010-10-04 0.347 1,053,227 -39,594 0.16% 365,754
2010-09-28 2010-09-24 0.354 1,092,821 +39,594 0.16% 386,404
2010-02-22 2010-02-18 0.341 1,053,227 -322 0.16% 359,104
2009-09-21 2009-09-17 0.379 1,053,549 -15,838 0.15% 399,126
2009-09-01 2009-08-28 0.461 1,069,387 +15,838 0.15% 492,903
2009-08-07 2009-08-05 0.277 1,053,549 -3,167 0.15% 291,362
2008-12-10 2008-12-08 0.240 1,056,716 -3,960 0.15% 253,540
2008-12-05 2008-12-03 0.240 1,060,676 +3,722 0.15% 254,490
2008-11-03 2008-10-30 0.211 1,056,954 +2,376 0.15% 222,898
2008-10-20 2008-10-16 0.297 1,054,578 -15,838 0.15% 312,954
2008-06-06 2008-06-04 0.467 1,070,416 -39,595 0.15% 500,136
2008-05-26 2008-05-22 0.486 1,110,011 -2,509 0.16% 539,662
2008-04-15 2008-04-11 0.518 1,112,520 +1,584 0.16% 576,004
2008-04-11 2008-04-09 0.518 1,110,936 +1,960 0.16% 575,184
2008-01-02 2007-12-27 0.657 1,108,976 +39,595 0.16% 728,215
2007-12-27 2007-12-20 0.707 1,069,381 +17 0.15% 756,231
2007-11-22 2007-11-20 0.619 1,069,364 -79,189 0.15% 661,692
2007-11-21 2007-11-19 0.625 1,148,553 -55,432 0.17% 717,944
2007-09-21 2007-09-19 0.808 1,203,985 -23,757 0.17% 973,050
2007-08-17 2007-08-15 0.833 1,227,742 -2,376 0.18% 1,023,258
2007-08-16 2007-08-14 0.859 1,230,118 +23,757 0.18% 1,056,306
2007-08-02 2007-07-31 1.073 1,206,361 -15,838 0.17% 1,294,882
2007-08-01 2007-07-30 1.010 1,222,199 +15,838 0.18% 1,234,713
2007-07-27 2007-07-25 1.099 1,206,361 +15,838 0.17% 1,325,350
2007-07-20 2007-07-18 1.099 1,190,523 +79,189 0.17% 1,307,950
2007-07-19 2007-07-17 1.149 1,111,334 +63,351 0.16% 1,277,086
2007-07-18 2007-07-16 0.947 1,047,983 +15,928 0.15% 992,544
2007-07-17 2007-07-13 1.035 1,032,055 +79,189 0.15% 1,068,688
2007-07-16 2007-07-12 1.263 952,866 +158,378 0.14% 1,203,278
2007-06-26 2007-06-22 0.732 794,488 0.11% 581,901

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