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 0.385 248 +0 0.00% 95
2025-10-13 2025-10-09 0.395 248 +0 0.00% 98
2025-10-10 2025-10-08 0.400 248 +0 0.00% 99
2025-10-09 2025-10-06 0.400 248 +0 0.00% 99
2025-10-08 2025-10-03 0.430 248 +0 0.00% 107
2025-10-06 2025-10-02 0.435 248 +0 0.00% 108
2025-10-03 2025-09-30 0.410 248 +0 0.00% 102
2025-10-02 2025-09-29 0.405 248 +0 0.00% 100
2025-09-30 2025-09-26 0.410 248 +0 0.00% 102
2025-09-29 2025-09-25 0.410 248 +0 0.00% 102
2025-09-26 2025-09-24 0.420 248 +0 0.00% 104
2025-09-25 2025-09-23 0.420 248 +0 0.00% 104
2025-09-24 2025-09-22 0.400 248 +0 0.00% 99
2025-09-23 2025-09-19 0.390 248 +0 0.00% 97
2025-09-22 2025-09-18 0.425 248 +0 0.00% 105
2025-09-19 2025-09-17 0.380 248 +0 0.00% 94
2025-09-18 2025-09-16 0.350 248 +0 0.00% 87
2025-09-17 2025-09-15 0.355 248 +0 0.00% 88
2025-09-16 2025-09-12 0.365 248 +0 0.00% 91
2025-09-15 2025-09-11 0.375 248 +0 0.00% 93
2025-09-12 2025-09-10 0.345 248 +0 0.00% 86
2025-09-11 2025-09-09 0.355 248 +0 0.00% 88
2025-09-10 2025-09-08 0.350 248 +0 0.00% 87
2025-09-09 2025-09-05 0.335 248 +0 0.00% 83
2025-09-08 2025-09-04 0.320 248 +0 0.00% 79
2025-09-05 2025-09-03 0.325 248 +0 0.00% 81
2025-09-04 2025-09-02 0.320 248 +0 0.00% 79
2025-09-03 2025-09-01 0.310 248 +0 0.00% 77
2025-09-02 2025-08-29 0.315 248 +0 0.00% 78
2025-09-01 2025-08-28 0.305 248 +0 0.00% 76
2025-08-29 2025-08-27 0.325 248 +0 0.00% 81
2025-08-28 2025-08-26 0.320 248 +0 0.00% 79
2025-08-27 2025-08-25 0.330 248 +0 0.00% 82
2025-08-26 2025-08-22 0.335 248 +0 0.00% 83
2025-08-25 2025-08-21 0.330 248 +0 0.00% 82
2025-08-22 2025-08-20 0.335 248 +0 0.00% 83
2025-08-21 2025-08-19 0.340 248 +0 0.00% 84
2025-08-20 2025-08-18 0.340 248 +0 0.00% 84
2025-08-19 2025-08-15 0.345 248 +0 0.00% 86
2025-08-18 2025-08-14 0.350 248 +0 0.00% 87
2025-08-15 2025-08-13 0.340 248 +0 0.00% 84
2025-08-14 2025-08-12 0.350 248 +0 0.00% 87
2025-08-13 2025-08-11 0.350 248 +0 0.00% 87
2025-08-12 2025-08-08 0.355 248 +0 0.00% 88
2025-08-11 2025-08-07 0.355 248 +0 0.00% 88
2025-08-08 2025-08-06 0.355 248 +0 0.00% 88
2025-08-07 2025-08-05 0.355 248 +0 0.00% 88
2025-08-06 2025-08-04 0.330 248 +0 0.00% 82
2025-08-05 2025-08-01 0.320 248 +0 0.00% 79
2025-08-04 2025-07-31 0.310 248 +0 0.00% 77
2025-08-01 2025-07-30 0.310 248 +0 0.00% 77
2025-07-31 2025-07-29 0.310 248 +0 0.00% 77
2025-07-30 2025-07-28 0.315 248 +0 0.00% 78
2025-07-29 2025-07-25 0.325 248 +0 0.00% 81
2025-07-28 2025-07-24 0.335 248 +0 0.00% 83
2025-07-25 2025-07-23 0.340 248 +0 0.00% 84
2025-07-24 2025-07-22 0.340 248 +0 0.00% 84
2025-07-23 2025-07-21 0.345 248 +0 0.00% 86
2025-07-22 2025-07-18 0.345 248 +0 0.00% 86
2025-07-21 2025-07-17 0.350 248 +0 0.00% 87
2025-07-18 2025-07-16 0.360 248 +0 0.00% 89
2025-07-17 2025-07-15 0.350 248 +0 0.00% 87
2025-07-16 2025-07-14 0.360 248 +0 0.00% 89
2025-07-15 2025-07-11 0.360 248 +0 0.00% 89
2025-07-14 2025-07-10 0.365 248 +0 0.00% 91
2025-07-11 2025-07-09 0.350 248 +0 0.00% 87
2025-07-10 2025-07-08 0.340 248 +0 0.00% 84
2025-07-09 2025-07-07 0.350 248 +0 0.00% 87
2025-07-08 2025-07-04 0.350 248 +0 0.00% 87
2025-07-07 2025-07-03 0.330 248 +0 0.00% 82
2025-07-04 2025-07-02 0.365 248 +0 0.00% 91
2025-07-03 2025-06-30 0.375 248 +0 0.00% 93
2025-07-02 2025-06-27 0.395 248 +0 0.00% 98
2025-06-30 2025-06-26 0.395 248 +0 0.00% 98
2025-06-27 2025-06-25 0.395 248 +0 0.00% 98
2025-06-26 2025-06-24 0.380 248 +0 0.00% 94
2025-06-25 2025-06-23 0.390 248 +0 0.00% 97
2025-06-24 2025-06-20 0.395 248 +0 0.00% 98
2025-06-23 2025-06-19 0.400 248 +0 0.00% 99
2025-06-20 2025-06-18 0.400 248 +0 0.00% 99
2025-06-19 2025-06-17 0.400 248 +0 0.00% 99
2025-06-18 2025-06-16 0.410 248 +0 0.00% 102
2025-06-17 2025-06-13 0.415 248 +0 0.00% 103
2025-06-16 2025-06-12 0.430 248 +0 0.00% 107
2025-06-13 2025-06-11 0.450 248 +0 0.00% 112
2025-06-12 2025-06-10 0.400 248 +0 0.00% 99
2025-06-11 2025-06-09 0.400 248 +0 0.00% 99
2025-06-10 2025-06-06 0.400 248 +0 0.00% 99
2025-06-09 2025-06-05 0.400 248 +0 0.00% 99
2025-06-06 2025-06-04 0.400 248 +0 0.00% 99
2025-06-05 2025-06-03 0.345 248 +0 0.00% 86
2025-06-04 2025-06-02 0.355 248 +0 0.00% 88
2025-06-03 2025-05-30 0.355 248 +0 0.00% 88
2025-06-02 2025-05-29 0.355 248 +0 0.00% 88
2025-05-30 2025-05-28 0.355 248 +0 0.00% 88
2025-05-29 2025-05-27 0.360 248 +0 0.00% 89
2025-05-28 2025-05-26 0.365 248 +0 0.00% 91
2025-05-27 2025-05-23 0.360 248 +0 0.00% 89
2025-05-26 2025-05-22 0.395 248 +0 0.00% 98
2025-05-23 2025-05-21 0.375 248 +0 0.00% 93
2025-05-22 2025-05-20 0.355 248 +0 0.00% 88
2025-05-21 2025-05-19 0.360 248 +0 0.00% 89
2025-05-20 2025-05-16 0.345 248 +0 0.00% 86
2025-05-19 2025-05-15 0.305 248 +0 0.00% 76
2025-05-16 2025-05-14 0.320 248 +0 0.00% 79
2025-05-15 2025-05-13 0.260 248 +0 0.00% 64
2025-05-14 2025-05-12 0.255 248 +0 0.00% 63
2025-05-13 2025-05-09 0.260 248 +0 0.00% 64
2025-05-12 2025-05-08 0.260 248 +0 0.00% 64
2025-05-09 2025-05-07 0.255 248 +0 0.00% 63
2025-05-08 2025-05-06 0.250 248 +0 0.00% 62
2025-05-07 2025-05-02 0.265 248 +0 0.00% 66
2025-05-06 2025-04-30 0.270 248 +0 0.00% 67
2025-05-02 2025-04-29 0.270 248 +0 0.00% 67
2025-04-30 2025-04-28 0.270 248 +0 0.00% 67
2025-04-29 2025-04-25 0.275 248 +0 0.00% 68
2025-04-28 2025-04-24 0.270 248 +0 0.00% 67
2025-04-25 2025-04-23 0.270 248 +0 0.00% 67
2025-04-24 2025-04-22 0.275 248 +0 0.00% 68
2025-04-23 2025-04-17 0.285 248 +0 0.00% 71
2025-04-22 2025-04-16 0.285 248 +0 0.00% 71
2025-04-17 2025-04-15 0.290 248 +0 0.00% 72
2025-04-16 2025-04-14 0.285 248 +0 0.00% 71
2025-04-15 2025-04-11 0.290 248 +0 0.00% 72
2025-04-14 2025-04-10 0.290 248 +0 0.00% 72
2025-04-11 2025-04-09 0.310 248 +0 0.00% 77
2025-04-10 2025-04-08 0.330 248 +0 0.00% 82
2025-04-09 2025-04-07 0.330 248 +0 0.00% 82
2025-04-08 2025-04-03 0.335 248 +0 0.00% 83
2025-04-07 2025-04-02 0.335 248 +0 0.00% 83
2025-04-03 2025-04-01 0.335 248 +0 0.00% 83
2025-04-02 2025-03-31 0.335 248 +0 0.00% 83
2025-04-01 2025-03-28 0.335 248 +0 0.00% 83
2025-03-31 2025-03-27 0.335 248 +0 0.00% 83
2025-03-28 2025-03-26 0.335 248 +0 0.00% 83
2025-03-27 2025-03-25 0.320 248 +0 0.00% 79
2025-03-26 2025-03-24 0.325 248 +0 0.00% 81
2025-03-25 2025-03-21 0.325 248 +0 0.00% 81
2025-03-24 2025-03-20 0.335 248 +0 0.00% 83
2025-03-21 2025-03-19 0.340 248 +0 0.00% 84
2025-03-20 2025-03-18 0.340 248 +0 0.00% 84
2025-03-19 2025-03-17 0.350 248 +0 0.00% 87
2025-03-18 2025-03-14 0.350 248 +0 0.00% 87
2025-03-17 2025-03-13 0.350 248 +0 0.00% 87
2025-03-14 2025-03-12 0.350 248 +0 0.00% 87
2025-03-13 2025-03-11 0.355 248 +0 0.00% 88
2025-03-12 2025-03-10 0.355 248 +0 0.00% 88
2025-03-11 2025-03-07 0.355 248 +0 0.00% 88
2025-03-10 2025-03-06 0.350 248 +0 0.00% 87
2025-03-07 2025-03-05 0.360 248 +0 0.00% 89
2025-03-06 2025-03-04 0.375 248 +0 0.00% 93
2025-03-05 2025-03-03 0.365 248 +0 0.00% 91
2025-03-04 2025-02-28 0.380 248 +0 0.00% 94
2025-03-03 2025-02-27 0.380 248 +0 0.00% 94
2025-02-28 2025-02-26 0.380 248 +0 0.00% 94
2025-02-27 2025-02-25 0.380 248 +0 0.00% 94
2025-02-26 2025-02-24 0.385 248 +0 0.00% 95
2025-02-25 2025-02-21 0.390 248 +0 0.00% 97
2025-02-24 2025-02-20 0.395 248 +0 0.00% 98
2025-02-21 2025-02-19 0.380 248 +0 0.00% 94
2025-02-20 2025-02-18 0.385 248 +0 0.00% 95
2025-02-19 2025-02-17 0.390 248 -500 0.00% 97
2025-02-13 2025-02-11 0.410 748 -2,000 0.00% 307
2023-12-28 2023-12-22 0.185 2,748 +2,500 0.00% 508
2020-12-11 2020-12-09 1.500 248 -30,000 0.00% 372
2020-12-04 2020-12-02 1.110 30,248 +30,000 0.00% 33,575
2020-01-09 2020-01-07 2.700 248 +200 0.00% 670
2019-10-25 2019-10-23 2.340 48 +46 0.00% 112
2019-03-27 2019-03-25 4.350 2 -44 0.00% 9
2018-11-12 2018-11-08 5.200 46 -451 0.00% 239
2018-11-02 2018-10-31 5.000 497 +125 0.00% 2,485
2017-12-12 2017-12-08 4.750 372 +324 0.00% 1,767
2017-09-18 2017-09-14 3.700 48 -1,500 0.00% 178
2017-09-13 2017-09-11 3.800 1,548 -45,000 0.00% 5,882
2017-09-12 2017-09-08 4.150 46,548 +46,500 0.01% 193,174
2017-03-23 2017-03-21 9.200 48 -380 0.00% 442
2017-01-19 2017-01-17 7.900 428 -50,000 0.00% 3,381
2016-10-27 2016-10-25 7.000 50,428 -6,000 0.01% 352,996
2016-10-26 2016-10-24 7.100 56,428 -4,000 0.01% 400,639
2016-09-28 2016-09-26 6.800 60,428 +406 0.01% 410,910
2016-09-09 2016-09-07 6.700 60,022 -10,000 0.01% 402,147
2016-09-08 2016-09-06 6.700 70,022 -20,000 0.01% 469,147
2016-09-05 2016-09-01 6.900 90,022 -10,000 0.02% 621,152
2016-07-29 2016-07-27 7.600 100,022 -8,000 0.02% 760,167
2016-07-20 2016-07-18 7.500 108,022 +10,000 0.02% 810,165
2016-07-06 2016-07-04 7.900 98,022 +5,000 0.02% 774,374
2016-06-15 2016-06-13 8.500 93,022 +5,000 0.02% 790,687
2016-06-14 2016-06-10 8.600 88,022 +28,000 0.02% 756,989
2016-06-08 2016-06-06 8.000 60,022 +30,000 0.01% 480,176
2016-05-30 2016-05-26 8.100 30,022 +10,000 0.01% 243,178
2016-05-26 2016-05-24 8.300 20,022 +10,000 0.00% 166,183
2016-05-25 2016-05-23 8.300 10,022 +5,000 0.00% 83,183
2016-05-19 2016-05-17 8.000 5,022 +5,000 0.00% 40,176
2015-05-12 2015-05-08 6.800 22 -500 0.00% 150
2015-05-11 2015-05-07 6.900 522 +300 0.00% 3,602
2014-04-17 2014-04-15 4.850 222 -12,000 0.00% 1,077
2013-07-02 2013-06-27 5.900 12,222 -6,000 0.00% 72,110
2013-06-26 2013-06-24 5.900 18,222 +6,000 0.01% 107,510
2013-06-25 2013-06-21 5.700 12,222 +6,000 0.00% 69,665
2013-06-21 2013-06-19 5.800 6,222 +6,000 0.00% 36,088
2012-10-24 2012-10-19 2.550 222 +220 0.00% 566
2012-10-19 2012-10-17 2.350 2 -3,000 0.00% 5
2011-10-21 2011-10-19 1.940 3,002 -2,000 0.00% 5,824
2011-09-21 2011-09-19 2.161 5,002 -1,017 0.00% 10,807
2011-08-04 2011-08-02 2.784 6,019 -2,407 0.00% 16,756
2011-07-29 2011-07-27 2.285 8,426 -1,805 0.00% 19,256
2011-07-18 2011-07-14 2.410 10,231 +2,407 0.00% 24,656
2011-05-24 2011-05-20 3.158 7,824 -18,051 0.00% 24,707
2011-05-23 2011-05-19 2.825 25,875 -289 0.01% 73,107
2011-01-17 2011-01-13 2.493 26,164 +6,017 0.01% 65,227
2010-12-06 2010-12-02 3.033 20,147 -3,008 0.01% 61,109
2010-12-01 2010-11-29 3.116 23,155 +3,008 0.01% 72,157
2010-11-29 2010-11-25 3.033 20,147 -34,898 0.01% 61,109
2010-11-26 2010-11-24 2.950 55,045 -6,016 0.02% 162,386
2010-11-25 2010-11-23 2.992 61,061 +12,033 0.02% 182,670
2010-11-24 2010-11-22 3.158 49,028 +24,068 0.02% 154,821
2010-11-18 2010-11-16 2.742 24,960 -12,034 0.01% 68,448
2010-11-16 2010-11-12 2.950 36,994 +6,017 0.01% 109,134
2010-11-15 2010-11-11 2.825 30,977 +12,034 0.01% 87,522
2010-11-09 2010-11-05 3.241 18,943 -9,026 0.01% 61,392
2010-11-05 2010-11-03 2.119 27,969 +6,017 0.01% 59,268
2010-11-04 2010-11-02 1.994 21,952 +241 0.01% 43,781
2010-10-28 2010-10-26 2.701 21,711 +4,813 0.01% 58,636
2010-10-26 2010-10-22 2.825 16,898 +2,407 0.01% 47,744
2010-10-20 2010-10-18 3.407 14,491 +3,610 0.01% 49,372
2010-10-07 2010-10-05 3.823 10,881 +4,814 0.00% 41,594
2010-10-05 2010-09-30 4.155 6,067 -6,017 0.00% 25,208
2010-10-04 2010-09-29 4.321 12,084 +6,017 0.00% 52,217
2010-09-14 2010-09-10 5.235 6,067 +3,610 0.00% 31,763
2010-09-13 2010-09-09 5.318 2,457 -2,407 0.00% 13,067
2010-09-08 2010-09-06 5.734 4,864 -4,813 0.00% 27,890
2010-08-25 2010-08-23 5.983 9,677 -2,407 0.00% 57,899
2010-08-05 2010-08-03 5.526 12,084 -92 0.00% 66,770
2010-07-28 2010-07-26 5.443 12,176 +2,425 0.00% 66,275
2010-07-27 2010-07-23 5.723 9,751 -2,425 0.00% 55,809
2010-07-26 2010-07-22 5.723 12,176 +514 0.00% 69,689
2010-07-22 2010-07-20 5.999 11,662 -5,801 0.00% 69,964
2010-07-21 2010-07-19 5.517 17,463 +2,900 0.01% 96,336
2010-07-20 2010-07-16 5.517 14,563 +2,901 0.00% 80,338
2010-07-16 2010-07-14 5.103 11,662 +4,350 0.00% 59,509
2010-07-13 2010-07-09 4.620 7,312 -11,601 0.00% 33,782
2010-07-12 2010-07-08 4.413 18,913 +11,601 0.01% 83,468
2010-06-09 2010-06-07 4.896 7,312 -1,595 0.00% 35,799
2010-05-28 2010-05-26 4.137 8,907 -1,450 0.00% 36,852
2010-05-03 2010-04-29 6.275 10,357 +4,350 0.00% 64,991
2010-04-30 2010-04-28 6.206 6,007 -2,900 0.00% 37,280
2010-04-29 2010-04-27 5.654 8,907 +2,900 0.00% 50,365
2010-04-23 2010-04-21 4.344 6,007 -725 0.00% 26,096
2010-04-20 2010-04-16 4.068 6,732 +6,059 0.00% 27,389
2010-04-01 2010-03-30 8.774 673 -6,059 0.00% 5,905
2010-03-31 2010-03-29 9.020 6,732 +3,531 0.00% 60,723
2010-03-26 2010-03-24 8.745 3,201 +276 0.00% 27,991
2010-02-17 2010-02-11 4.060 2,925 -690 0.00% 11,877
2010-01-04 2009-12-29 3.858 3,615 +14 0.00% 13,946
2009-12-08 2009-12-04 2.766 3,601 -1,648 0.00% 9,961
2009-11-24 2009-11-20 2.213 5,249 +1,648 0.00% 11,615
2009-11-10 2009-11-06 2.679 3,601 +2,748 0.00% 9,646
2009-10-22 2009-10-20 1.951 853 -19,233 0.00% 1,664
2009-10-21 2009-10-19 1.951 20,086 +19,233 0.01% 39,184
2009-09-17 2009-09-15 2.080 853 +5 0.00% 1,774
2009-05-06 2009-05-04 1.289 848 -1,638 0.00% 1,093
2009-03-23 2009-03-19 1.113 2,486 -30,035 0.00% 2,768
2009-03-13 2009-03-11 0.996 32,521 +19,113 0.02% 32,397
2009-03-03 2009-02-27 1.128 13,408 +2,731 0.01% 15,125
2009-02-23 2009-02-19 1.289 10,677 -2,731 0.01% 13,765
2009-02-19 2009-02-17 1.172 13,408 +5,461 0.01% 15,714
2009-02-18 2009-02-16 1.172 7,947 +2,731 0.01% 9,314
2008-12-29 2008-12-22 1.187 5,216 +65 0.00% 6,190
2008-12-10 2008-12-08 1.113 5,151 +2,696 0.00% 5,731
2008-09-19 2008-09-17 1.913 2,455 +170 0.00% 4,696
2008-09-18 2008-09-16 1.881 2,285 +1,506 0.00% 4,298
2008-05-05 2008-04-30 3.347 779 +502 0.00% 2,608
2007-12-27 2007-12-20 5.866 277 +2 0.00% 1,625
2007-09-25 2007-09-21 6.846 275 -2,489 0.00% 1,883
2007-09-18 2007-09-14 6.830 2,764 +1,991 0.00% 18,878
2007-09-17 2007-09-13 7.055 773 -995 0.00% 5,453
2007-08-29 2007-08-27 7.489 1,768 +1,493 0.00% 13,240
2007-08-21 2007-08-17 7.907 275 +2 0.00% 2,174
2007-07-18 2007-07-16 9.722 273 -75 0.00% 2,654
2007-07-17 2007-07-13 9.803 348 -2,469 0.00% 3,411
2007-07-16 2007-07-12 9.722 2,817 +988 0.00% 27,387
2007-07-13 2007-07-11 9.690 1,829 +987 0.00% 17,722
2007-07-03 2007-06-28 9.074 842 +494 0.00% 7,640
2007-06-29 2007-06-27 9.074 348 -2,469 0.00% 3,158
2007-06-28 2007-06-26 9.074 2,817 +988 0.00% 25,561
2007-06-26 2007-06-22 8.750 1,829 0.00% 16,003

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