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 0.260 150,182 +0 0.01% 39,047
2025-10-13 2025-10-09 0.260 150,182 +0 0.01% 39,047
2025-10-10 2025-10-08 0.260 150,182 +0 0.01% 39,047
2025-10-09 2025-10-06 0.260 150,182 +0 0.01% 39,047
2025-10-08 2025-10-03 0.270 150,182 +0 0.01% 40,549
2025-10-06 2025-10-02 0.270 150,182 +0 0.01% 40,549
2025-10-03 2025-09-30 0.260 150,182 +0 0.01% 39,047
2025-10-02 2025-09-29 0.270 150,182 +0 0.01% 40,549
2025-09-30 2025-09-26 0.248 150,182 +0 0.01% 37,245
2025-09-29 2025-09-25 0.235 150,182 +0 0.01% 35,293
2025-09-26 2025-09-24 0.235 150,182 +0 0.01% 35,293
2025-09-25 2025-09-23 0.248 150,182 +0 0.01% 37,245
2025-09-24 2025-09-22 0.248 150,182 +0 0.01% 37,245
2025-09-23 2025-09-19 0.235 150,182 +0 0.01% 35,293
2025-09-22 2025-09-18 0.231 150,182 +0 0.01% 34,692
2025-09-19 2025-09-17 0.231 150,182 -4,000 0.01% 34,692
2025-07-03 2025-06-30 0.276 154,182 +3,312 0.01% 42,543
2024-10-04 2024-10-02 0.353 150,870 -58,711 0.01% 53,193
2024-07-05 2024-07-03 0.168 209,581 +5,434 0.01% 35,181
2022-03-16 2022-03-14 0.420 204,147 -591 0.01% 85,673
2021-05-20 2021-05-17 0.588 204,738 -6,672 0.01% 120,289
2020-09-15 2020-09-11 0.525 211,410 +7,381 0.01% 110,901
2020-07-13 2020-07-09 0.315 204,029 -47,658 0.01% 64,217
2020-05-22 2020-05-20 0.223 251,687 +19,063 0.02% 56,244
2020-03-09 2020-03-05 0.336 232,624 +28,595 0.01% 78,099
2020-01-07 2020-01-03 0.299 204,029 -3,813 0.01% 61,006
2017-12-29 2017-12-27 0.703 207,842 -3,355 0.01% 146,099
2016-09-29 2016-09-27 0.808 211,197 +236 0.01% 170,615
2016-01-22 2016-01-20 0.818 210,961 -9,531 0.01% 172,638
2015-06-18 2015-06-16 1.668 220,492 -128 0.01% 367,815
2015-03-27 2015-03-25 0.514 220,620 +154 0.01% 113,417
2014-12-11 2014-12-09 0.451 220,466 -953 0.01% 99,460
2014-12-10 2014-12-08 0.483 221,419 +825 0.01% 106,859
2014-07-03 2014-06-30 0.609 220,594 -953 0.02% 134,233
2014-07-02 2014-06-27 0.629 221,547 +582 0.02% 139,462
2014-05-26 2014-05-22 0.671 220,965 +329 0.02% 148,369
2014-05-22 2014-05-20 0.650 220,636 -1,906 0.02% 143,518
2014-04-28 2014-04-24 0.650 222,542 +3,355 0.02% 144,758
2012-10-22 2012-10-18 0.199 219,187 -953 0.02% 43,693
2012-10-17 2012-10-15 0.220 220,140 +832 0.02% 48,502
2012-06-29 2012-06-27 0.199 219,308 -553 0.02% 43,717
2011-12-13 2011-12-09 0.137 219,861 -22,876 0.02% 30,217
2011-12-08 2011-12-06 0.131 242,737 -263,069 0.02% 31,834
2011-12-06 2011-12-02 0.126 505,806 +4,766 0.04% 63,680
2011-11-28 2011-11-24 0.125 501,040 +281,179 0.04% 62,554
2011-06-10 2011-06-08 0.225 219,861 +635 0.02% 49,363
2010-07-26 2010-07-22 0.273 219,226 -47,658 0.02% 59,800
2010-04-30 2010-04-28 0.233 266,884 +64 0.02% 62,160
2010-04-20 2010-04-16 0.252 266,820 -509 0.02% 67,184
2008-06-06 2008-06-04 0.320 267,329 -95,315 0.02% 85,543
2008-05-09 2008-05-07 0.341 362,644 -66,720 0.03% 123,652
2008-05-02 2008-04-29 0.346 429,364 +1,906 0.04% 148,655
2008-02-27 2008-02-25 0.404 427,458 +330 0.04% 172,661
2008-02-26 2008-02-22 0.399 427,128 -953 0.04% 170,287
2008-02-21 2008-02-19 0.441 428,081 +889 0.04% 188,631
2008-01-22 2008-01-18 0.336 427,192 -99,128 0.04% 143,421
2008-01-18 2008-01-16 0.325 526,320 -96,268 0.05% 171,179
2008-01-09 2008-01-07 0.367 622,588 +572 0.05% 228,617
2007-12-14 2007-12-12 0.367 622,016 -953 0.05% 228,407
2007-12-11 2007-12-07 0.388 622,969 -763 0.06% 241,828
2007-12-03 2007-11-29 0.399 623,732 +635 0.06% 248,668
2007-11-13 2007-11-09 0.462 623,097 -47,657 0.06% 287,639
2007-10-30 2007-10-26 0.451 670,754 +400 0.06% 302,601
2007-10-22 2007-10-17 0.456 670,354 +864 0.06% 305,937
2007-09-24 2007-09-20 0.535 669,490 -171,567 0.06% 358,223
2007-09-12 2007-09-10 0.556 841,057 -19,063 0.07% 467,671
2007-09-10 2007-09-06 0.488 860,120 +576 0.08% 419,615
2007-09-06 2007-09-04 0.504 859,544 -1,906 0.08% 432,861
2007-09-04 2007-08-31 0.504 861,450 +826 0.08% 433,821
2007-08-21 2007-08-17 0.477 860,624 +327 0.08% 410,832
2007-08-09 2007-08-07 0.462 860,297 +330 0.08% 397,137
2007-08-06 2007-08-02 0.556 859,967 -19,063 0.08% 478,186
2007-07-31 2007-07-27 0.640 879,030 +444 0.08% 562,565
2007-07-27 2007-07-25 0.692 878,586 -798 0.08% 608,369
2007-07-23 2007-07-19 0.703 879,384 -266,882 0.08% 618,148
2007-07-19 2007-07-17 0.692 1,146,266 +265,929 0.10% 793,722
2007-07-17 2007-07-13 0.682 880,337 +329 0.08% 600,346
2007-07-16 2007-07-12 0.713 880,008 -30,500 0.08% 627,819
2007-07-13 2007-07-11 0.724 910,508 +97,221 0.08% 659,131
2007-07-06 2007-07-04 0.609 813,287 +508 0.07% 494,892
2007-06-29 2007-06-27 0.650 812,779 +660 0.07% 528,692
2007-06-26 2007-06-22 0.724 812,119 0.07% 587,906

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