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 0.900 10,176 +0 0.01% 9,158
2025-10-13 2025-10-09 0.960 10,176 +0 0.01% 9,769
2025-10-10 2025-10-08 0.910 10,176 +0 0.01% 9,260
2025-10-09 2025-10-06 0.910 10,176 +0 0.01% 9,260
2025-10-08 2025-10-03 0.910 10,176 +0 0.01% 9,260
2025-10-06 2025-10-02 0.900 10,176 +0 0.01% 9,158
2025-10-03 2025-09-30 0.960 10,176 +0 0.01% 9,769
2025-10-02 2025-09-29 0.940 10,176 +0 0.01% 9,565
2025-09-30 2025-09-26 0.910 10,176 +0 0.01% 9,260
2025-09-29 2025-09-25 0.910 10,176 +0 0.01% 9,260
2025-09-26 2025-09-24 0.910 10,176 +0 0.01% 9,260
2025-09-25 2025-09-23 0.900 10,176 +0 0.01% 9,158
2025-09-24 2025-09-22 0.900 10,176 +0 0.01% 9,158
2025-09-23 2025-09-19 0.910 10,176 +0 0.01% 9,260
2025-09-22 2025-09-18 0.950 10,176 +0 0.01% 9,667
2025-09-19 2025-09-17 0.960 10,176 +0 0.01% 9,769
2025-09-18 2025-09-16 1.060 10,176 +0 0.01% 10,787
2025-09-17 2025-09-15 1.060 10,176 +0 0.01% 10,787
2025-09-16 2025-09-12 1.040 10,176 +0 0.01% 10,583
2025-09-15 2025-09-11 0.990 10,176 +0 0.01% 10,074
2025-09-12 2025-09-10 1.020 10,176 +0 0.01% 10,380
2025-09-11 2025-09-09 0.990 10,176 +0 0.01% 10,074
2025-09-10 2025-09-08 0.990 10,176 +0 0.01% 10,074
2025-09-09 2025-09-05 1.070 10,176 +0 0.01% 10,888
2025-09-08 2025-09-04 1.080 10,176 +0 0.01% 10,990
2025-09-05 2025-09-03 1.090 10,176 +0 0.01% 11,092
2025-09-04 2025-09-02 1.050 10,176 +0 0.01% 10,685
2025-09-03 2025-09-01 1.080 10,176 +0 0.01% 10,990
2025-09-02 2025-08-29 1.120 10,176 +0 0.01% 11,397
2025-09-01 2025-08-28 0.980 10,176 +0 0.01% 9,972
2025-08-29 2025-08-27 0.970 10,176 +0 0.01% 9,871
2025-08-28 2025-08-26 0.980 10,176 +0 0.01% 9,972
2025-08-27 2025-08-25 1.030 10,176 +0 0.01% 10,481
2025-08-26 2025-08-22 1.030 10,176 +0 0.01% 10,481
2025-08-25 2025-08-21 1.030 10,176 +0 0.01% 10,481
2025-08-22 2025-08-20 1.030 10,176 +0 0.01% 10,481
2025-08-21 2025-08-19 1.100 10,176 +0 0.01% 11,194
2025-08-20 2025-08-18 1.100 10,176 +0 0.01% 11,194
2025-08-19 2025-08-15 1.150 10,176 +0 0.01% 11,702
2025-08-18 2025-08-14 1.120 10,176 +0 0.01% 11,397
2025-08-15 2025-08-13 1.080 10,176 +0 0.01% 10,990
2025-08-14 2025-08-12 1.080 10,176 +0 0.01% 10,990
2025-08-13 2025-08-11 1.000 10,176 +0 0.01% 10,176
2025-08-12 2025-08-08 0.990 10,176 +0 0.01% 10,074
2025-08-11 2025-08-07 0.980 10,176 +0 0.01% 9,972
2025-08-08 2025-08-06 0.930 10,176 +0 0.01% 9,464
2025-08-07 2025-08-05 0.980 10,176 +0 0.01% 9,972
2025-08-06 2025-08-04 0.980 10,176 +0 0.01% 9,972
2025-08-05 2025-08-01 0.960 10,176 +0 0.01% 9,769
2025-08-04 2025-07-31 1.020 10,176 +0 0.01% 10,380
2025-08-01 2025-07-30 1.020 10,176 +0 0.01% 10,380
2025-07-31 2025-07-29 0.970 10,176 +0 0.01% 9,871
2025-07-30 2025-07-28 0.940 10,176 +0 0.01% 9,565
2025-07-29 2025-07-25 0.910 10,176 +0 0.01% 9,260
2025-07-28 2025-07-24 1.020 10,176 +0 0.01% 10,380
2025-07-25 2025-07-23 0.960 10,176 +0 0.01% 9,769
2025-07-24 2025-07-22 0.990 10,176 +0 0.01% 10,074
2025-07-23 2025-07-21 0.960 10,176 +0 0.01% 9,769
2025-07-22 2025-07-18 0.890 10,176 +0 0.01% 9,057
2025-07-21 2025-07-17 0.890 10,176 +0 0.01% 9,057
2025-07-18 2025-07-16 0.860 10,176 +0 0.01% 8,751
2025-07-17 2025-07-15 0.810 10,176 +0 0.01% 8,243
2025-07-16 2025-07-14 0.850 10,176 +0 0.01% 8,650
2025-07-15 2025-07-11 0.860 10,176 +0 0.01% 8,751
2025-07-14 2025-07-10 0.850 10,176 +0 0.01% 8,650
2025-07-11 2025-07-09 0.850 10,176 +0 0.01% 8,650
2025-07-10 2025-07-08 0.840 10,176 +0 0.01% 8,548
2025-07-09 2025-07-07 0.780 10,176 +0 0.01% 7,937
2025-07-08 2025-07-04 0.780 10,176 +0 0.01% 7,937
2025-07-07 2025-07-03 0.780 10,176 +0 0.01% 7,937
2025-07-04 2025-07-02 0.780 10,176 +0 0.01% 7,937
2025-07-03 2025-06-30 0.780 10,176 +0 0.01% 7,937
2025-07-02 2025-06-27 0.800 10,176 +0 0.01% 8,141
2025-06-30 2025-06-26 0.780 10,176 +0 0.01% 7,937
2025-06-27 2025-06-25 0.770 10,176 +0 0.01% 7,836
2025-06-26 2025-06-24 0.770 10,176 +0 0.01% 7,836
2025-06-25 2025-06-23 0.770 10,176 +0 0.01% 7,836
2025-06-24 2025-06-20 0.750 10,176 +0 0.01% 7,632
2025-06-23 2025-06-19 0.710 10,176 +0 0.01% 7,225
2025-06-20 2025-06-18 0.760 10,176 +0 0.01% 7,734
2025-06-19 2025-06-17 0.740 10,176 +0 0.01% 7,530
2025-06-18 2025-06-16 0.770 10,176 +0 0.01% 7,836
2025-06-17 2025-06-13 0.770 10,176 +0 0.01% 7,836
2025-06-16 2025-06-12 0.770 10,176 +0 0.01% 7,836
2025-06-13 2025-06-11 0.770 10,176 +0 0.01% 7,836
2025-06-12 2025-06-10 0.770 10,176 +0 0.01% 7,836
2025-06-11 2025-06-09 0.760 10,176 +0 0.01% 7,734
2025-06-10 2025-06-06 0.760 10,176 +0 0.01% 7,734
2025-06-09 2025-06-05 0.780 10,176 +0 0.01% 7,937
2025-06-06 2025-06-04 0.760 10,176 +0 0.01% 7,734
2025-06-05 2025-06-03 0.770 10,176 +0 0.01% 7,836
2025-06-04 2025-06-02 0.750 10,176 +0 0.01% 7,632
2025-06-03 2025-05-30 0.760 10,176 +0 0.01% 7,734
2025-06-02 2025-05-29 0.740 10,176 +0 0.01% 7,530
2025-05-30 2025-05-28 0.720 10,176 +0 0.01% 7,327
2025-05-29 2025-05-27 0.700 10,176 +0 0.01% 7,123
2025-05-28 2025-05-26 0.730 10,176 +0 0.01% 7,428
2025-05-27 2025-05-23 0.730 10,176 +0 0.01% 7,428
2025-05-26 2025-05-22 0.700 10,176 +0 0.01% 7,123
2025-05-23 2025-05-21 0.740 10,176 +0 0.01% 7,530
2025-05-22 2025-05-20 0.710 10,176 +0 0.01% 7,225
2025-05-21 2025-05-19 0.710 10,176 +0 0.01% 7,225
2025-05-20 2025-05-16 0.730 10,176 +0 0.01% 7,428
2025-05-19 2025-05-15 0.740 10,176 +0 0.01% 7,530
2025-05-16 2025-05-14 0.740 10,176 +0 0.01% 7,530
2025-05-15 2025-05-13 0.710 10,176 +0 0.01% 7,225
2025-05-14 2025-05-12 0.760 10,176 +0 0.01% 7,734
2025-05-13 2025-05-09 0.740 10,176 +0 0.01% 7,530
2025-05-12 2025-05-08 0.760 10,176 +0 0.01% 7,734
2025-05-09 2025-05-07 0.740 10,176 +0 0.01% 7,530
2025-05-08 2025-05-06 0.760 10,176 +0 0.01% 7,734
2025-05-07 2025-05-02 0.710 10,176 +0 0.01% 7,225
2025-05-06 2025-04-30 0.760 10,176 +0 0.01% 7,734
2025-05-02 2025-04-29 0.760 10,176 +0 0.01% 7,734
2025-04-30 2025-04-28 0.760 10,176 +0 0.01% 7,734
2025-04-29 2025-04-25 0.760 10,176 +0 0.01% 7,734
2025-04-28 2025-04-24 0.720 10,176 +0 0.01% 7,327
2025-04-25 2025-04-23 0.710 10,176 +0 0.01% 7,225
2025-04-24 2025-04-22 0.710 10,176 +0 0.01% 7,225
2025-04-23 2025-04-17 0.730 10,176 +0 0.01% 7,428
2025-04-22 2025-04-16 0.770 10,176 +0 0.01% 7,836
2025-04-17 2025-04-15 0.780 10,176 +0 0.01% 7,937
2025-04-16 2025-04-14 0.750 10,176 +0 0.01% 7,632
2025-04-15 2025-04-11 0.730 10,176 +0 0.01% 7,428
2025-04-14 2025-04-10 0.700 10,176 +0 0.01% 7,123
2025-04-11 2025-04-09 0.650 10,176 +0 0.01% 6,614
2025-04-10 2025-04-08 0.620 10,176 +0 0.01% 6,309
2025-04-09 2025-04-07 0.620 10,176 +0 0.01% 6,309
2025-04-08 2025-04-03 0.680 10,176 +0 0.01% 6,920
2025-04-07 2025-04-02 0.670 10,176 +0 0.01% 6,818
2025-04-03 2025-04-01 0.670 10,176 +0 0.01% 6,818
2025-04-02 2025-03-31 0.670 10,176 +0 0.01% 6,818
2025-04-01 2025-03-28 0.700 10,176 +0 0.01% 7,123
2025-03-31 2025-03-27 0.740 10,176 +0 0.01% 7,530
2025-03-28 2025-03-26 0.800 10,176 +0 0.01% 8,141
2025-03-27 2025-03-25 0.740 10,176 +0 0.01% 7,530
2025-03-26 2025-03-24 0.740 10,176 +0 0.01% 7,530
2025-03-25 2025-03-21 0.780 10,176 +0 0.01% 7,937
2025-03-24 2025-03-20 0.720 10,176 +0 0.01% 7,327
2025-03-21 2025-03-19 0.710 10,176 +0 0.01% 7,225
2025-03-20 2025-03-18 0.720 10,176 +0 0.01% 7,327
2025-03-19 2025-03-17 0.700 10,176 +0 0.01% 7,123
2025-03-18 2025-03-14 0.710 10,176 +0 0.01% 7,225
2025-03-17 2025-03-13 0.700 10,176 +0 0.01% 7,123
2025-03-14 2025-03-12 0.680 10,176 +0 0.01% 6,920
2025-03-13 2025-03-11 0.680 10,176 +0 0.01% 6,920
2025-03-12 2025-03-10 0.680 10,176 +0 0.01% 6,920
2025-03-11 2025-03-07 0.680 10,176 +0 0.01% 6,920
2025-03-10 2025-03-06 0.680 10,176 +0 0.01% 6,920
2025-03-07 2025-03-05 0.680 10,176 +0 0.01% 6,920
2025-03-06 2025-03-04 0.690 10,176 +0 0.01% 7,021
2025-03-05 2025-03-03 0.700 10,176 +0 0.01% 7,123
2025-03-04 2025-02-28 0.690 10,176 +0 0.01% 7,021
2025-03-03 2025-02-27 0.740 10,176 +0 0.01% 7,530
2025-02-28 2025-02-26 0.780 10,176 +0 0.01% 7,937
2025-02-27 2025-02-25 0.750 10,176 +0 0.01% 7,632
2025-02-26 2025-02-24 0.760 10,176 +0 0.01% 7,734
2025-02-25 2025-02-21 0.700 10,176 +0 0.01% 7,123
2025-02-24 2025-02-20 0.680 10,176 +0 0.01% 6,920
2025-02-21 2025-02-19 0.680 10,176 -200 0.01% 6,920
2025-01-06 2025-01-02 0.700 10,376 -30,000 0.01% 7,263
2025-01-03 2024-12-31 0.700 40,376 +30,000 0.03% 28,263
2024-12-10 2024-12-06 0.710 10,376 -20,000 0.01% 7,367
2024-01-15 2024-01-11 0.700 30,376 -153 0.02% 21,263
2022-03-29 2022-03-25 1.090 30,529 +390 0.02% 33,277
2022-02-11 2022-02-09 1.400 30,139 -8,000 0.02% 42,195
2022-02-09 2022-02-07 1.390 38,139 -2,000 0.02% 53,013
2022-02-07 2022-01-31 1.360 40,139 +10,000 0.03% 54,589
2022-01-06 2022-01-04 1.860 30,139 -4,000 0.02% 56,059
2021-12-29 2021-12-24 1.820 34,139 +4,000 0.02% 62,133
2021-12-23 2021-12-21 2.020 30,139 +20,000 0.02% 60,881
2021-12-15 2021-12-13 2.220 10,139 -26,000 0.01% 22,509
2021-06-29 2021-06-25 1.090 36,139 -10,000 0.02% 39,392
2021-06-28 2021-06-24 1.080 46,139 +10,000 0.03% 49,830
2021-03-24 2021-03-22 1.170 36,139 -200 0.02% 42,283
2021-03-17 2021-03-15 1.090 36,339 -30,000 0.02% 39,610
2021-03-03 2021-03-01 1.020 66,339 +30,000 0.04% 67,666
2020-06-30 2020-06-26 0.510 36,339 -30,000 0.02% 18,533
2020-06-16 2020-06-12 0.510 66,339 +30,000 0.04% 33,833
2017-09-19 2017-09-15 1.310 36,339 -22,000 0.02% 47,604
2017-08-30 2017-08-28 1.400 58,339 +22,000 0.04% 81,675
2013-11-04 2013-10-31 1.050 36,339 -30,000 0.02% 38,156
2013-10-30 2013-10-28 1.030 66,339 -10,000 0.04% 68,329
2013-08-27 2013-08-23 1.100 76,339 +10,000 0.05% 83,973
2013-08-21 2013-08-19 1.060 66,339 -18,000 0.04% 70,319
2013-08-12 2013-08-08 0.990 84,339 +18,000 0.05% 83,496
2013-06-10 2013-06-06 1.070 66,339 -10,000 0.04% 70,983
2013-03-22 2013-03-20 0.930 76,339 -10,000 0.05% 70,995
2013-01-18 2013-01-16 1.110 86,339 -8,000 0.05% 95,836
2013-01-11 2013-01-09 1.110 94,339 +30,000 0.06% 104,716
2013-01-07 2013-01-03 1.050 64,339 +8,000 0.04% 67,556
2013-01-03 2012-12-31 1.000 56,339 -10,000 0.04% 56,339
2012-12-20 2012-12-18 1.000 66,339 -18,000 0.04% 66,339
2012-11-08 2012-11-06 0.970 84,339 +10,000 0.05% 81,809
2012-11-05 2012-11-01 0.970 74,339 +8,000 0.05% 72,109
2012-11-01 2012-10-30 0.920 66,339 +10,000 0.04% 61,032
2012-10-31 2012-10-29 0.950 56,339 -10,000 0.04% 53,522
2012-10-30 2012-10-26 0.970 66,339 +10,000 0.04% 64,349
2012-10-26 2012-10-24 1.050 56,339 +12,000 0.04% 59,156
2012-10-04 2012-09-28 0.750 44,339 +8,000 0.03% 33,254
2011-02-23 2011-02-21 1.590 36,339 -10,000 0.02% 57,779
2011-02-22 2011-02-18 1.600 46,339 +10,000 0.03% 74,142
2011-01-10 2011-01-06 1.610 36,339 -1,000 0.02% 58,506
2010-01-20 2010-01-18 2.020 37,339 -10,000 0.02% 75,425
2009-06-19 2009-06-17 1.760 47,339 -20,000 0.03% 83,317
2009-06-18 2009-06-16 1.720 67,339 +20,000 0.04% 115,823
2009-06-16 2009-06-12 1.860 47,339 -18,000 0.03% 88,051
2009-06-15 2009-06-11 1.830 65,339 +18,000 0.04% 119,570
2009-06-12 2009-06-10 1.810 47,339 -20,000 0.03% 85,684
2009-06-09 2009-06-05 1.980 67,339 +20,000 0.04% 133,331
2008-11-24 2008-11-20 0.600 47,339 -100,000 0.03% 28,403
2008-11-20 2008-11-18 0.660 147,339 +100,000 0.09% 97,244
2008-11-19 2008-11-17 0.770 47,339 -8,000 0.03% 36,451
2008-10-27 2008-10-23 0.410 55,339 +1,000 0.03% 22,689
2008-10-15 2008-10-13 0.540 54,339 +8,000 0.03% 29,343
2008-04-15 2008-04-11 1.370 46,339 -1,000 0.03% 63,484
2008-03-05 2008-03-03 1.460 47,339 -40,000 0.03% 69,115
2008-03-03 2008-02-28 1.480 87,339 +40,000 0.05% 129,262
2008-01-09 2008-01-07 1.800 47,339 -30,000 0.03% 85,210
2008-01-07 2008-01-03 1.900 77,339 +30,000 0.05% 146,944
2007-11-22 2007-11-20 1.980 47,339 -6,000 0.03% 93,731
2007-11-21 2007-11-19 1.950 53,339 -14,000 0.03% 104,011
2007-11-20 2007-11-16 1.960 67,339 -20,000 0.04% 131,984
2007-11-16 2007-11-14 2.090 87,339 +20,000 0.05% 182,539
2007-11-14 2007-11-12 1.990 67,339 -22,000 0.04% 134,005
2007-11-13 2007-11-09 2.090 89,339 -10,000 0.06% 186,719
2007-10-24 2007-10-22 2.450 99,339 -10,000 0.06% 243,381
2007-10-10 2007-10-08 2.650 109,339 +20,000 0.07% 289,748
2007-10-08 2007-10-04 2.570 89,339 -20,000 0.06% 229,601
2007-09-28 2007-09-25 2.240 109,339 +1,044 0.07% 244,919
2007-09-21 2007-09-19 2.130 108,295 +30,000 0.07% 230,668
2007-09-18 2007-09-14 2.250 78,295 +2,000 0.05% 176,164
2007-09-14 2007-09-12 2.250 76,295 -20,000 0.05% 171,664
2007-08-30 2007-08-28 2.400 96,295 +10,000 0.06% 231,108
2007-08-29 2007-08-27 2.560 86,295 +20,000 0.05% 220,915
2007-08-27 2007-08-23 2.330 66,295 +20,000 0.04% 154,467
2007-08-21 2007-08-17 1.780 46,295 -20,000 0.03% 82,405
2007-08-13 2007-08-09 2.020 66,295 -10,000 0.04% 133,916
2007-07-26 2007-07-24 2.400 76,295 +20,000 0.05% 183,108
2007-07-25 2007-07-23 2.400 56,295 -30,000 0.04% 135,108
2007-07-20 2007-07-18 2.390 86,295 +30,000 0.05% 206,245
2007-07-10 2007-07-06 2.770 56,295 -1,000 0.04% 155,937
2007-06-26 2007-06-22 2.890 57,295 0.04% 165,583

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