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 0.690 11,733 +0 0.00% 8,096
2025-10-13 2025-10-09 0.690 11,733 +0 0.00% 8,096
2025-10-10 2025-10-08 0.680 11,733 +0 0.00% 7,978
2025-10-09 2025-10-06 0.720 11,733 +0 0.00% 8,448
2025-10-08 2025-10-03 0.720 11,733 +0 0.00% 8,448
2025-10-06 2025-10-02 0.720 11,733 +0 0.00% 8,448
2025-10-03 2025-09-30 0.720 11,733 +0 0.00% 8,448
2025-10-02 2025-09-29 0.720 11,733 +0 0.00% 8,448
2025-09-30 2025-09-26 0.740 11,733 +0 0.00% 8,682
2025-09-29 2025-09-25 0.740 11,733 +0 0.00% 8,682
2025-09-26 2025-09-24 0.740 11,733 +0 0.00% 8,682
2025-09-25 2025-09-23 0.740 11,733 +0 0.00% 8,682
2025-09-24 2025-09-22 0.740 11,733 +0 0.00% 8,682
2025-09-23 2025-09-19 0.740 11,733 +0 0.00% 8,682
2025-09-22 2025-09-18 0.740 11,733 +0 0.00% 8,682
2025-09-19 2025-09-17 0.740 11,733 +0 0.00% 8,682
2025-09-18 2025-09-16 0.750 11,733 +0 0.00% 8,800
2025-09-17 2025-09-15 0.750 11,733 +0 0.00% 8,800
2025-09-16 2025-09-12 0.750 11,733 +0 0.00% 8,800
2025-09-15 2025-09-11 0.750 11,733 +0 0.00% 8,800
2025-09-12 2025-09-10 0.720 11,733 +0 0.00% 8,448
2025-09-11 2025-09-09 0.720 11,733 +0 0.00% 8,448
2025-09-10 2025-09-08 0.730 11,733 +0 0.00% 8,565
2025-09-09 2025-09-05 0.730 11,733 +0 0.00% 8,565
2025-09-08 2025-09-04 0.720 11,733 +0 0.00% 8,448
2025-09-05 2025-09-03 0.710 11,733 +0 0.00% 8,330
2025-09-04 2025-09-02 0.720 11,733 +0 0.00% 8,448
2025-09-03 2025-09-01 0.720 11,733 +0 0.00% 8,448
2025-09-02 2025-08-29 0.720 11,733 +0 0.00% 8,448
2025-09-01 2025-08-28 0.720 11,733 +0 0.00% 8,448
2025-08-29 2025-08-27 0.720 11,733 +0 0.00% 8,448
2025-08-28 2025-08-26 0.720 11,733 +0 0.00% 8,448
2025-08-27 2025-08-25 0.720 11,733 +0 0.00% 8,448
2025-08-26 2025-08-22 0.760 11,733 +0 0.00% 8,917
2025-08-25 2025-08-21 0.760 11,733 +0 0.00% 8,917
2025-08-22 2025-08-20 0.720 11,733 +0 0.00% 8,448
2025-08-21 2025-08-19 0.720 11,733 +0 0.00% 8,448
2025-08-20 2025-08-18 0.720 11,733 +0 0.00% 8,448
2025-08-19 2025-08-15 0.720 11,733 +0 0.00% 8,448
2025-08-18 2025-08-14 0.730 11,733 +0 0.00% 8,565
2025-08-15 2025-08-13 0.770 11,733 +0 0.00% 9,034
2025-08-14 2025-08-12 0.750 11,733 +0 0.00% 8,800
2025-08-13 2025-08-11 0.750 11,733 +0 0.00% 8,800
2025-08-12 2025-08-08 0.810 11,733 +0 0.00% 9,504
2025-08-11 2025-08-07 0.790 11,733 +0 0.00% 9,269
2025-08-08 2025-08-06 0.790 11,733 +0 0.00% 9,269
2025-08-07 2025-08-05 0.770 11,733 +0 0.00% 9,034
2025-08-06 2025-08-04 0.770 11,733 +0 0.00% 9,034
2025-08-05 2025-08-01 0.770 11,733 +0 0.00% 9,034
2025-08-04 2025-07-31 0.760 11,733 +0 0.00% 8,917
2025-08-01 2025-07-30 0.760 11,733 +0 0.00% 8,917
2025-07-31 2025-07-29 0.780 11,733 +0 0.00% 9,152
2025-07-30 2025-07-28 0.780 11,733 +0 0.00% 9,152
2025-07-29 2025-07-25 0.780 11,733 +0 0.00% 9,152
2025-07-28 2025-07-24 0.780 11,733 +0 0.00% 9,152
2025-07-25 2025-07-23 0.770 11,733 +0 0.00% 9,034
2025-07-24 2025-07-22 0.760 11,733 +0 0.00% 8,917
2025-07-23 2025-07-21 0.750 11,733 +0 0.00% 8,800
2025-07-22 2025-07-18 0.780 11,733 +0 0.00% 9,152
2025-07-21 2025-07-17 0.760 11,733 +0 0.00% 8,917
2025-07-18 2025-07-16 0.790 11,733 +0 0.00% 9,269
2025-07-17 2025-07-15 0.800 11,733 +0 0.00% 9,386
2025-07-16 2025-07-14 0.800 11,733 +0 0.00% 9,386
2025-07-15 2025-07-11 0.800 11,733 +0 0.00% 9,386
2025-07-14 2025-07-10 0.800 11,733 +0 0.00% 9,386
2025-07-11 2025-07-09 0.800 11,733 +0 0.00% 9,386
2025-07-10 2025-07-08 0.800 11,733 +0 0.00% 9,386
2025-07-09 2025-07-07 0.800 11,733 +0 0.00% 9,386
2025-07-08 2025-07-04 0.800 11,733 +0 0.00% 9,386
2025-07-07 2025-07-03 0.800 11,733 +0 0.00% 9,386
2025-07-04 2025-07-02 0.800 11,733 +0 0.00% 9,386
2025-07-03 2025-06-30 0.790 11,733 +0 0.00% 9,269
2025-07-02 2025-06-27 0.780 11,733 +1,500 0.00% 9,152
2025-02-27 2025-02-25 0.970 10,233 -160 0.00% 9,926
2024-12-16 2024-12-12 1.016 10,393 +262 0.00% 10,556
2024-09-19 2024-09-16 1.134 10,131 +235 0.00% 11,491
2023-12-18 2023-12-14 1.245 9,896 +213 0.00% 12,321
2023-09-18 2023-09-14 1.551 9,683 +171 0.00% 15,023
2022-12-19 2022-12-15 1.415 9,512 +187 0.00% 13,464
2022-09-19 2022-09-15 1.611 9,325 +164 0.00% 15,022
2021-12-16 2021-12-14 1.651 9,161 +160 0.00% 15,127
2021-09-17 2021-09-15 1.720 9,001 +422 0.00% 15,485
2021-05-13 2021-05-11 1.514 8,579 -825 0.00% 12,992
2020-12-14 2020-12-10 1.284 9,404 +90 0.00% 12,078
2020-09-21 2020-09-17 1.192 9,314 +141 0.00% 11,105
2020-08-25 2020-08-21 1.230 9,173 -24,156 0.00% 11,279
2020-05-19 2020-05-15 1.230 33,329 +24,156 0.01% 40,980
2019-12-16 2019-12-12 1.753 9,173 +73 0.00% 16,078
2019-09-23 2019-09-19 1.709 9,100 +99 0.00% 15,550
2018-12-17 2018-12-13 1.728 9,001 +100 0.00% 15,553
2018-08-27 2018-08-23 1.824 8,901 +95 0.00% 16,238
2017-12-21 2017-12-19 1.792 8,806 +96 0.00% 15,781
2017-10-19 2017-10-17 1.897 8,710 +765 0.00% 16,520
2017-08-25 2017-08-22 1.640 7,945 +87 0.00% 13,030
2016-09-28 2016-09-26 1.389 7,858 -661 0.00% 10,913
2016-05-12 2016-05-10 1.574 8,519 -7,561 0.00% 13,408
2016-05-11 2016-05-09 1.574 16,080 +7,561 0.00% 25,309
2015-09-02 2015-08-31 1.643 8,519 +150 0.00% 13,993
2015-03-16 2015-03-12 2.195 8,369 +743 0.00% 18,367
2015-01-27 2015-01-23 2.289 7,626 -8,913 0.00% 17,455
2015-01-26 2015-01-22 2.289 16,539 -13,369 0.01% 37,855
2015-01-16 2015-01-14 2.289 29,908 -7,428 0.01% 68,455
2014-12-18 2014-12-16 2.289 37,336 +227 0.01% 85,472
2014-08-28 2014-08-26 2.254 37,109 +308 0.01% 83,637
2014-08-13 2014-08-11 2.254 36,801 +7,321 0.01% 82,943
2014-07-02 2014-06-27 2.240 29,480 +732 0.01% 66,040
2014-02-05 2014-01-30 2.117 28,748 -1,464 0.01% 60,866
2014-02-04 2014-01-28 2.158 30,212 -1,464 0.01% 65,203
2014-01-29 2014-01-27 2.117 31,676 +1,830 0.01% 67,065
2013-12-19 2013-12-17 2.199 29,846 +189 0.01% 65,644
2013-10-15 2013-10-10 2.254 29,657 +727 0.01% 66,859
2013-08-29 2013-08-27 1.985 28,930 +286 0.01% 57,435
2013-04-26 2013-04-24 2.360 28,644 +360 0.01% 67,605
2013-01-17 2013-01-15 2.388 28,284 +7,203 0.01% 67,540
2012-12-19 2012-12-17 2.027 21,081 +146 0.01% 42,735
2012-12-13 2012-12-11 1.985 20,935 -1,431 0.01% 41,561
2012-12-12 2012-12-10 1.971 22,366 +1,073 0.01% 44,089
2012-11-23 2012-11-21 1.845 21,293 -1,430 0.01% 39,294
2012-11-22 2012-11-20 1.803 22,723 +715 0.01% 40,980
2012-11-15 2012-11-13 1.817 22,008 +537 0.01% 39,998
2012-11-09 2012-11-07 1.817 21,471 -20,029 0.01% 39,023
2012-10-11 2012-10-09 1.845 41,500 -14,305 0.01% 76,585
2012-10-10 2012-10-08 1.873 55,805 +14,305 0.02% 104,544
2012-08-30 2012-08-28 1.543 41,500 +885 0.01% 64,024
2012-06-11 2012-06-07 1.428 40,615 +350 0.01% 58,018
2012-04-12 2012-04-10 1.471 40,265 -14,001 0.01% 59,243
2012-04-02 2012-03-29 1.443 54,266 +14,001 0.02% 78,293
2011-08-18 2011-08-16 1.533 40,265 +874 0.01% 61,734
2010-11-08 2010-11-04 1.723 39,391 -685 0.01% 67,871
2010-10-18 2010-10-14 1.738 40,076 -21,915 0.01% 69,637
2010-10-06 2010-10-04 1.679 61,991 +14,724 0.02% 104,096
2010-09-29 2010-09-27 1.679 47,267 -5,478 0.02% 79,371
2010-09-28 2010-09-24 1.694 52,745 +13,697 0.02% 89,340
2010-08-13 2010-08-11 1.640 39,048 +19,175 0.01% 64,028
2010-08-12 2010-08-10 1.625 19,873 +229 0.01% 32,292
2010-06-17 2010-06-14 1.610 19,644 -6,769 0.01% 31,630
2010-06-15 2010-06-11 1.566 26,413 +6,769 0.01% 41,359
2010-03-23 2010-03-19 1.906 19,644 -3,384 0.01% 37,434
2010-02-08 2010-02-04 1.817 23,028 +2,707 0.01% 41,841
2009-10-06 2009-10-02 1.625 20,321 +677 0.01% 33,020
2009-08-13 2009-08-11 1.980 19,644 +148 0.01% 38,887
2009-08-04 2009-07-31 2.039 19,496 -672 0.01% 39,755
2009-07-24 2009-07-22 1.875 20,168 -10,750 0.01% 37,823
2009-07-23 2009-07-21 1.816 30,918 +672 0.01% 56,143
2009-07-22 2009-07-20 1.846 30,246 -1,175 0.01% 55,823
2009-07-21 2009-07-17 1.816 31,421 +671 0.01% 57,056
2009-07-06 2009-07-02 1.563 30,750 +336 0.01% 48,057
2009-05-27 2009-05-25 1.533 30,414 -336 0.01% 46,627
2009-05-22 2009-05-20 1.518 30,750 -6,718 0.01% 46,684
2009-05-20 2009-05-18 1.325 37,468 -13,437 0.01% 49,633
2009-05-13 2009-05-11 1.265 50,905 +6,718 0.02% 64,402
2009-05-11 2009-05-07 1.280 44,187 +6,719 0.02% 56,561
2009-05-08 2009-05-06 1.280 37,468 -13,437 0.01% 47,960
2009-05-04 2009-04-29 1.191 50,905 +13,437 0.02% 60,614
2009-04-29 2009-04-27 1.206 37,468 +13,437 0.01% 45,172
2009-04-27 2009-04-23 1.235 24,031 -6,719 0.01% 29,687
2009-04-24 2009-04-22 1.235 30,750 +6,719 0.01% 37,988
2009-04-01 2009-03-30 1.176 24,031 -336 0.01% 28,257
2009-03-16 2009-03-12 1.146 24,367 +336 0.01% 27,926
2009-01-19 2009-01-15 0.997 24,031 -20,156 0.01% 23,965
2009-01-13 2009-01-09 0.938 44,187 +6,719 0.02% 41,434
2009-01-12 2009-01-08 0.997 37,468 +13,437 0.01% 37,364
2009-01-08 2009-01-06 1.072 24,031 -12,093 0.01% 25,753
2009-01-07 2009-01-05 1.087 36,124 +12,093 0.01% 39,250
2008-08-18 2008-08-14 1.634 24,031 +2,356 0.01% 39,259
2008-07-08 2008-07-04 2.013 21,675 -303 0.01% 43,637
2008-07-04 2008-07-02 1.898 21,978 +606 0.01% 41,708
2008-06-24 2008-06-20 1.881 21,372 -1,212 0.01% 40,206
2008-06-23 2008-06-19 1.898 22,584 +303 0.01% 42,858
2008-06-12 2008-06-10 1.931 22,281 +606 0.01% 43,019
2008-06-02 2008-05-29 1.964 21,675 +454 0.01% 42,564
2008-02-29 2008-02-27 2.195 21,221 -1,211 0.01% 46,575
2008-02-01 2008-01-30 1.914 22,432 +303 0.01% 42,940
2008-01-25 2008-01-23 2.129 22,129 +303 0.01% 47,107
2008-01-21 2008-01-17 1.980 21,826 -1,212 0.01% 43,221
2008-01-18 2008-01-16 1.947 23,038 +909 0.01% 44,860
2008-01-15 2008-01-11 2.162 22,129 +303 0.01% 47,838
2007-12-14 2007-12-12 3.020 21,826 -1,212 0.01% 65,911
2007-12-04 2007-11-30 2.855 23,038 +3,635 0.01% 65,770
2007-12-03 2007-11-29 3.003 19,403 -21,512 0.01% 58,274
2007-11-23 2007-11-21 3.812 40,915 -303 0.02% 155,966
2007-11-20 2007-11-16 3.333 41,218 +606 0.02% 137,396
2007-11-19 2007-11-15 3.465 40,612 -1,212 0.02% 140,737
2007-11-15 2007-11-13 3.432 41,824 +1,212 0.02% 143,557
2007-11-14 2007-11-12 3.482 40,612 -455 0.02% 141,408
2007-11-06 2007-11-02 3.267 41,067 +455 0.02% 134,182
2007-11-05 2007-11-01 3.317 40,612 -5,757 0.02% 134,706
2007-11-02 2007-10-31 3.432 46,369 +1,363 0.02% 159,157
2007-11-01 2007-10-30 3.317 45,006 -6,059 0.02% 149,280
2007-10-31 2007-10-29 3.350 51,065 +2,575 0.02% 171,063
2007-10-30 2007-10-26 3.102 48,490 +1,212 0.02% 150,434
2007-10-25 2007-10-23 3.069 47,278 +606 0.02% 145,113
2007-10-24 2007-10-22 3.102 46,672 -606 0.02% 144,794
2007-10-23 2007-10-18 3.185 47,278 +909 0.02% 150,575
2007-10-22 2007-10-17 3.102 46,369 -3,636 0.02% 143,854
2007-10-18 2007-10-16 3.102 50,005 +1,061 0.02% 155,134
2007-10-17 2007-10-15 3.201 48,944 +1,514 0.02% 156,688
2007-10-16 2007-10-12 3.317 47,430 +2,424 0.02% 157,320
2007-10-15 2007-10-11 3.482 45,006 +985 0.02% 156,707
2007-10-12 2007-10-10 3.366 44,021 +2,576 0.02% 148,192
2007-10-11 2007-10-09 2.871 41,445 -11,211 0.02% 119,003
2007-10-10 2007-10-08 2.888 52,656 +151 0.02% 152,062
2007-10-08 2007-10-04 2.756 52,505 +7,272 0.02% 144,695
2007-10-05 2007-10-03 2.657 45,233 +303 0.02% 120,176
2007-10-04 2007-10-02 2.855 44,930 +1,970 0.02% 128,268
2007-10-03 2007-09-28 2.871 42,960 +1,212 0.02% 123,353
2007-10-02 2007-09-27 2.937 41,748 +757 0.02% 122,628
2007-09-28 2007-09-25 3.003 40,991 -9,090 0.02% 123,111
2007-09-25 2007-09-21 2.888 50,081 +303 0.02% 144,626
2007-09-24 2007-09-20 3.003 49,778 +303 0.02% 149,501
2007-09-19 2007-09-17 2.987 49,475 -12,574 0.02% 147,775
2007-09-18 2007-09-14 2.805 62,049 +13,029 0.02% 174,068
2007-09-17 2007-09-13 2.954 49,020 -38,935 0.02% 144,798
2007-09-14 2007-09-12 2.492 87,955 +909 0.03% 219,166
2007-09-13 2007-09-11 2.376 87,046 +30,299 0.03% 206,846
2007-09-11 2007-09-07 2.822 56,747 -2,575 0.02% 160,131
2007-09-10 2007-09-06 1.766 59,322 +23,634 0.02% 104,745
2007-09-06 2007-09-04 1.848 35,688 -2,424 0.01% 65,959
2007-09-04 2007-08-31 1.815 38,112 +1,212 0.01% 69,182
2007-08-31 2007-08-29 1.848 36,900 +606 0.01% 68,199
2007-08-30 2007-08-28 1.947 36,294 +303 0.01% 70,673
2007-08-29 2007-08-27 2.096 35,991 -2,879 0.01% 75,428
2007-08-28 2007-08-24 1.865 38,870 -2,424 0.01% 72,482
2007-08-21 2007-08-17 1.749 41,294 +303 0.02% 72,232
2007-08-17 2007-08-15 1.980 40,991 +2,121 0.02% 81,178
2007-08-16 2007-08-14 1.997 38,870 -875 0.01% 77,624
2007-08-14 2007-08-10 2.080 39,745 -901 0.02% 82,679
2007-08-13 2007-08-09 2.080 40,646 -1,202 0.02% 84,553
2007-08-10 2007-08-08 2.030 41,848 +601 0.02% 84,964
2007-08-09 2007-08-07 1.964 41,247 -3,606 0.02% 80,998
2007-08-08 2007-08-06 2.163 44,853 +902 0.02% 97,037
2007-08-07 2007-08-03 2.297 43,951 -4,425 0.02% 100,937
2007-08-06 2007-08-02 2.313 48,376 -8,713 0.02% 111,904
2007-08-03 2007-08-01 2.247 57,089 +13,069 0.02% 128,259
2007-08-02 2007-07-31 2.430 44,020 +902 0.02% 106,956
2007-08-01 2007-07-30 2.513 43,118 -1,353 0.02% 108,352
2007-07-31 2007-07-27 2.330 44,471 +2,705 0.02% 103,611
2007-07-30 2007-07-26 1.997 41,766 +1,502 0.02% 83,407
2007-07-27 2007-07-25 2.230 40,264 -2,704 0.02% 89,789
2007-07-26 2007-07-24 2.330 42,968 +2,629 0.02% 100,109
2007-07-25 2007-07-23 2.613 40,339 -10,825 0.02% 105,396
2007-07-24 2007-07-20 1.514 51,164 +300 0.02% 77,483
2007-07-20 2007-07-18 1.248 50,864 +601 0.02% 63,485
2007-07-12 2007-07-10 1.198 50,263 -150 0.02% 60,226
2007-07-10 2007-07-06 1.182 50,413 -2,404 0.02% 59,566
2007-07-09 2007-07-05 1.182 52,817 +1,352 0.02% 62,407
2007-07-06 2007-07-04 1.198 51,465 -601 0.02% 61,666
2007-07-05 2007-07-03 1.198 52,066 +902 0.02% 62,386
2007-06-28 2007-06-26 1.248 51,164 -1,202 0.02% 63,860
2007-06-27 2007-06-25 1.248 52,366 +1,502 0.02% 65,360
2007-06-26 2007-06-22 1.248 50,864 0.02% 63,485

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