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: LEI SHING HONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.470 79,000 +0 0.01% 116,130
2025-10-13 2025-10-09 1.460 79,000 +0 0.01% 115,340
2025-10-10 2025-10-08 1.400 79,000 +0 0.01% 110,600
2025-10-09 2025-10-06 1.410 79,000 +0 0.01% 111,390
2025-10-08 2025-10-03 1.400 79,000 +0 0.01% 110,600
2025-10-06 2025-10-02 1.380 79,000 +0 0.01% 109,020
2025-10-03 2025-09-30 1.370 79,000 +0 0.01% 108,230
2025-10-02 2025-09-29 1.350 79,000 +0 0.01% 106,650
2025-09-30 2025-09-26 1.310 79,000 +0 0.01% 103,490
2025-09-29 2025-09-25 1.310 79,000 +0 0.01% 103,490
2025-09-26 2025-09-24 1.320 79,000 +0 0.01% 104,280
2025-09-25 2025-09-23 1.340 79,000 +0 0.01% 105,860
2025-09-24 2025-09-22 1.390 79,000 +0 0.01% 109,810
2025-09-23 2025-09-19 1.370 79,000 +0 0.01% 108,230
2025-09-22 2025-09-18 1.370 79,000 +0 0.01% 108,230
2025-09-19 2025-09-17 1.390 79,000 +0 0.01% 109,810
2025-09-18 2025-09-16 1.410 79,000 +0 0.01% 111,390
2025-09-17 2025-09-15 1.400 79,000 +0 0.01% 110,600
2025-09-16 2025-09-12 1.350 79,000 +0 0.01% 106,650
2025-09-15 2025-09-11 1.320 79,000 +0 0.01% 104,280
2025-09-12 2025-09-10 1.330 79,000 +0 0.01% 105,070
2025-09-11 2025-09-09 1.330 79,000 +0 0.01% 105,070
2025-09-10 2025-09-08 1.350 79,000 +0 0.01% 106,650
2025-09-09 2025-09-05 1.320 79,000 +0 0.01% 104,280
2025-09-08 2025-09-04 1.290 79,000 +0 0.01% 101,910
2025-09-05 2025-09-03 1.310 79,000 +0 0.01% 103,490
2025-09-04 2025-09-02 1.330 79,000 +0 0.01% 105,070
2025-09-03 2025-09-01 1.340 79,000 +0 0.01% 105,860
2025-09-02 2025-08-29 1.310 79,000 +0 0.01% 103,490
2025-09-01 2025-08-28 1.320 79,000 +0 0.01% 104,280
2025-08-29 2025-08-27 1.320 79,000 +0 0.01% 104,280
2025-08-28 2025-08-26 1.370 79,000 +0 0.01% 108,230
2025-08-27 2025-08-25 1.390 79,000 +0 0.01% 109,810
2025-08-26 2025-08-22 1.360 79,000 +0 0.01% 107,440
2025-08-25 2025-08-21 1.360 79,000 +0 0.01% 107,440
2025-08-22 2025-08-20 1.370 79,000 +0 0.01% 108,230
2025-08-21 2025-08-19 1.380 79,000 +0 0.01% 109,020
2025-08-20 2025-08-18 1.420 79,000 +0 0.01% 112,180
2025-08-19 2025-08-15 1.440 79,000 +0 0.01% 113,760
2025-08-18 2025-08-14 1.420 79,000 +0 0.01% 112,180
2025-08-15 2025-08-13 1.470 79,000 +0 0.01% 116,130
2025-08-14 2025-08-12 1.470 79,000 +0 0.01% 116,130
2025-08-13 2025-08-11 1.450 79,000 +0 0.01% 114,550
2025-08-12 2025-08-08 1.440 79,000 +0 0.01% 113,760
2025-08-11 2025-08-07 1.440 79,000 +0 0.01% 113,760
2025-08-08 2025-08-06 1.450 79,000 +0 0.01% 114,550
2025-08-07 2025-08-05 1.480 79,000 +0 0.01% 116,920
2025-08-06 2025-08-04 1.440 79,000 +0 0.01% 113,760
2025-08-05 2025-08-01 1.480 79,000 +0 0.01% 116,920
2025-08-04 2025-07-31 1.530 79,000 +0 0.01% 120,870
2025-08-01 2025-07-30 1.660 79,000 +0 0.01% 131,140
2025-07-31 2025-07-29 1.610 79,000 +0 0.01% 127,190
2025-07-30 2025-07-28 1.560 79,000 +0 0.01% 123,240
2025-07-29 2025-07-25 1.610 79,000 +0 0.01% 127,190
2025-07-28 2025-07-24 1.630 79,000 +0 0.01% 128,770
2025-07-25 2025-07-23 1.610 79,000 +0 0.01% 127,190
2025-07-24 2025-07-22 1.660 79,000 +0 0.01% 131,140
2025-07-23 2025-07-21 1.770 79,000 +0 0.01% 139,830
2025-07-22 2025-07-18 1.410 79,000 +0 0.01% 111,390
2025-07-21 2025-07-17 1.430 79,000 +0 0.01% 112,970
2025-07-18 2025-07-16 1.390 79,000 +0 0.01% 109,810
2025-07-17 2025-07-15 1.430 79,000 +0 0.01% 112,970
2025-07-16 2025-07-14 1.480 79,000 +0 0.01% 116,920
2025-07-15 2025-07-11 1.530 79,000 -10,000 0.01% 120,870
2025-07-10 2025-07-08 1.360 89,000 +10,000 0.02% 121,040
2025-03-25 2025-03-21 0.920 79,000 -10,000 0.01% 72,680
2025-02-28 2025-02-26 0.920 89,000 +10,000 0.02% 81,880
2025-02-06 2025-02-04 0.880 79,000 -10,000 0.01% 69,520
2025-02-05 2025-02-03 0.860 89,000 -10,000 0.02% 76,540
2025-02-03 2025-01-24 0.890 99,000 +10,000 0.02% 88,110
2025-01-15 2025-01-13 0.830 89,000 +10,000 0.02% 73,870
2024-07-19 2024-07-17 0.590 79,000 -18,000 0.01% 46,610
2024-03-26 2024-03-22 0.650 97,000 -10,000 0.02% 63,050
2024-03-25 2024-03-21 0.670 107,000 -10,000 0.02% 71,690
2024-03-21 2024-03-19 0.690 117,000 +20,000 0.02% 80,730
2023-10-16 2023-10-12 0.830 97,000 +19,000 0.02% 80,510
2023-08-24 2023-08-22 0.820 78,000 -10,000 0.01% 63,960
2023-08-03 2023-08-01 0.970 88,000 +10,000 0.02% 85,360
2023-08-01 2023-07-28 0.860 78,000 -10,000 0.01% 67,080
2023-07-31 2023-07-27 0.890 88,000 +10,000 0.02% 78,320
2023-01-05 2023-01-03 0.850 78,000 -16,000 0.01% 66,300
2022-12-13 2022-12-09 0.960 94,000 -20,000 0.02% 90,240
2022-12-07 2022-12-05 0.910 114,000 +20,000 0.02% 103,740
2022-01-17 2022-01-13 1.380 94,000 -10,000 0.02% 129,720
2022-01-13 2022-01-11 1.400 104,000 -10,000 0.02% 145,600
2022-01-12 2022-01-10 1.370 114,000 +30,000 0.02% 156,180
2022-01-11 2022-01-07 1.390 84,000 +20,000 0.02% 116,760
2021-09-27 2021-09-23 1.910 64,000 -10,000 0.01% 122,240
2021-09-20 2021-09-16 1.990 74,000 +36,000 0.01% 147,260
2021-09-16 2021-09-14 2.070 38,000 +20,000 0.01% 78,660
2021-09-14 2021-09-10 2.350 18,000 +4,000 0.00% 42,300
2021-09-13 2021-09-09 2.420 14,000 -24,000 0.00% 33,880
2021-09-10 2021-09-08 2.250 38,000 +20,000 0.01% 85,500
2021-09-09 2021-09-07 2.310 18,000 -50,000 0.00% 41,580
2021-09-01 2021-08-30 1.930 68,000 +20,000 0.01% 131,240
2021-08-18 2021-08-16 1.910 48,000 -10,000 0.01% 91,680
2021-08-17 2021-08-13 1.920 58,000 -20,000 0.01% 111,360
2021-08-13 2021-08-11 1.870 78,000 +20,000 0.01% 145,860
2021-08-03 2021-07-30 2.000 58,000 +20,000 0.01% 116,000
2021-08-02 2021-07-29 1.890 38,000 -10,000 0.01% 71,820
2021-07-29 2021-07-27 1.790 48,000 +30,000 0.01% 85,920
2021-07-26 2021-07-22 2.080 18,000 -48,000 0.00% 37,440
2021-07-22 2021-07-20 1.920 66,000 +20,000 0.01% 126,720
2021-07-21 2021-07-19 1.970 46,000 +28,000 0.01% 90,620
2021-07-14 2021-07-12 2.010 18,000 -48,000 0.00% 36,180
2021-07-09 2021-07-07 1.950 66,000 -6,000 0.01% 128,700
2021-07-05 2021-06-30 2.040 72,000 +48,000 0.01% 146,880
2021-06-29 2021-06-25 2.190 24,000 -40,000 0.00% 52,560
2021-06-22 2021-06-18 1.920 64,000 -20,000 0.01% 122,880
2021-06-21 2021-06-17 1.930 84,000 +10,000 0.02% 162,120
2021-06-17 2021-06-15 2.040 74,000 +46,000 0.01% 150,960
2021-06-15 2021-06-10 2.070 28,000 +10,000 0.01% 57,960
2021-06-11 2021-06-09 2.070 18,000 -10,000 0.00% 37,260
2021-06-10 2021-06-08 2.040 28,000 +10,000 0.01% 57,120
2021-06-07 2021-06-03 2.220 18,000 +10,000 0.00% 39,960
2021-05-21 2021-05-18 2.610 8,000 -30,000 0.00% 20,880
2021-05-20 2021-05-17 2.330 38,000 +20,000 0.01% 88,540
2021-05-13 2021-05-11 2.740 18,000 +10,000 0.00% 49,320
2021-05-12 2021-05-10 3.060 8,000 -6,000 0.00% 24,480
2021-05-11 2021-05-07 2.690 14,000 -4,000 0.00% 37,660
2021-05-10 2021-05-06 2.500 18,000 -20,000 0.00% 45,000
2021-05-06 2021-05-04 2.240 38,000 +4,000 0.01% 85,120
2021-05-04 2021-04-30 1.910 34,000 +20,000 0.01% 64,940
2021-05-03 2021-04-29 1.960 14,000 -14,000 0.00% 27,440
2021-04-26 2021-04-22 1.750 28,000 -10,000 0.01% 49,000
2021-04-23 2021-04-21 1.650 38,000 +10,000 0.01% 62,700
2021-04-22 2021-04-20 1.720 28,000 +20,000 0.01% 48,160
2021-04-13 2021-04-09 1.750 8,000 -30,000 0.00% 14,000
2021-04-12 2021-04-08 1.410 38,000 +30,000 0.01% 53,580
2019-05-06 2019-05-02 1.230 8,000 -40,000 0.00% 9,840
2019-03-25 2019-03-21 1.400 48,000 +40,000 0.01% 67,200
2017-09-18 2017-09-14 1.580 8,000 -16,000 0.00% 12,640
2017-09-14 2017-09-12 1.600 24,000 +16,000 0.00% 38,400
2017-08-11 2017-08-09 1.690 8,000 -34,000 0.00% 13,520
2017-08-07 2017-08-03 1.680 42,000 +34,000 0.01% 70,560
2017-05-18 2017-05-16 1.130 8,000 -10,000 0.00% 9,040
2017-05-04 2017-04-28 1.240 18,000 -60,000 0.00% 22,320
2017-05-02 2017-04-27 1.270 78,000 +30,000 0.01% 99,060
2017-04-28 2017-04-26 1.310 48,000 -10,000 0.01% 62,880
2017-04-27 2017-04-25 1.140 58,000 +20,000 0.01% 66,120
2017-04-26 2017-04-24 1.360 38,000 +30,000 0.01% 51,680
2016-08-12 2016-08-10 2.150 8,000 -16,000 0.00% 17,200
2016-06-28 2016-06-24 1.630 24,000 -10,000 0.00% 39,120
2016-06-24 2016-06-22 1.760 34,000 +10,000 0.01% 59,840
2016-06-14 2016-06-10 1.690 24,000 -20,000 0.00% 40,560
2016-06-10 2016-06-07 1.800 44,000 +20,000 0.01% 79,200
2015-07-16 2015-07-14 1.660 24,000 -10,000 0.00% 39,840
2015-07-14 2015-07-10 1.620 34,000 +10,000 0.01% 55,080
2015-07-03 2015-06-30 2.150 24,000 -20,000 0.00% 51,600
2015-06-29 2015-06-25 2.440 44,000 +20,000 0.01% 107,360
2015-06-05 2015-06-03 2.720 24,000 -10,000 0.00% 65,280
2015-01-09 2015-01-07 1.750 34,000 +10,000 0.01% 59,500
2013-01-07 2013-01-03 1.560 24,000 -50,000 0.00% 37,440
2012-11-06 2012-11-02 1.230 74,000 +50,000 0.01% 91,020
2010-11-01 2010-10-28 2.210 24,000 -10,000 0.00% 53,040
2010-10-28 2010-10-26 2.240 34,000 +10,000 0.01% 76,160
2010-10-22 2010-10-20 2.330 24,000 -10,000 0.00% 55,920
2010-10-18 2010-10-14 2.310 34,000 +10,000 0.01% 78,540
2010-10-08 2010-10-06 2.290 24,000 -480,000 0.00% 54,960
2010-10-05 2010-09-30 2.120 504,000 +480,000 0.09% 1,068,480
2010-09-29 2010-09-27 2.100 24,000 +24,000 0.00% 50,400
2010-09-28 2010-09-24 2.100 0 -24,000
2010-07-15 2010-07-13 1.870 24,000 -548,000 0.00% 44,880
2010-07-14 2010-07-12 1.910 572,000 -220,000 0.11% 1,092,520
2010-07-13 2010-07-09 1.940 792,000 -32,000 0.15% 1,536,480
2010-07-12 2010-07-08 1.890 824,000 +800,000 0.15% 1,557,360
2010-05-25 2010-05-20 1.780 24,000 -1,000,000 0.00% 42,720
2010-05-24 2010-05-19 1.840 1,024,000 -1,000,000 0.19% 1,884,160
2010-05-20 2010-05-18 1.930 2,024,000 -340,000 0.38% 3,906,320
2010-05-18 2010-05-14 2.000 2,364,000 -660,000 0.44% 4,728,000
2010-05-17 2010-05-13 2.000 3,024,000 -380,000 0.56% 6,048,000
2010-05-14 2010-05-12 1.970 3,404,000 -388,000 0.63% 6,705,880
2010-05-13 2010-05-11 1.990 3,792,000 -1,232,000 0.70% 7,546,080
2010-05-11 2010-05-07 2.050 5,024,000 +400,000 0.93% 10,299,200
2010-05-10 2010-05-06 2.070 4,624,000 +1,630,000 0.86% 9,571,680
2010-05-07 2010-05-05 2.110 2,994,000 +820,000 0.56% 6,317,340
2010-05-06 2010-05-04 2.170 2,174,000 +920,000 0.40% 4,717,580
2010-05-05 2010-05-03 2.220 1,254,000 +1,230,000 0.23% 2,783,880
2010-03-03 2010-03-01 2.520 24,000 -800,000 0.00% 60,480
2010-03-02 2010-02-26 2.450 824,000 -124,000 0.15% 2,018,800
2010-03-01 2010-02-25 2.450 948,000 +530,000 0.18% 2,322,600
2010-02-26 2010-02-24 2.470 418,000 +394,000 0.08% 1,032,460
2010-02-18 2010-02-12 2.690 24,000 -150,000 0.00% 64,560
2010-02-17 2010-02-11 2.590 174,000 -350,000 0.03% 450,660
2010-02-12 2010-02-10 2.480 524,000 +200,000 0.10% 1,299,520
2010-02-11 2010-02-09 2.310 324,000 +300,000 0.06% 748,440
2009-12-21 2009-12-17 2.940 24,000 -300,000 0.00% 70,560
2009-12-18 2009-12-16 3.000 324,000 -300,000 0.06% 972,000
2009-12-16 2009-12-14 3.140 624,000 +600,000 0.12% 1,959,360
2009-08-20 2009-08-18 3.330 24,000 +16,000 0.00% 79,920
2009-06-17 2009-06-15 3.489 8,000 +272 0.00% 27,909
2009-05-13 2009-05-11 2.909 7,728 -19,320 0.00% 22,480
2009-04-16 2009-04-14 2.391 27,048 -62,789 0.01% 64,681
2009-04-15 2009-04-09 2.226 89,837 +15,456 0.02% 199,950
2009-04-07 2009-04-03 2.267 74,381 +9,660 0.01% 168,630
2009-04-06 2009-04-02 2.257 64,721 -32,844 0.01% 146,060
2009-04-02 2009-03-31 2.050 97,565 +13,524 0.02% 199,980
2009-01-07 2009-01-05 2.360 84,041 -9,660 0.02% 198,360
2008-12-22 2008-12-18 2.257 93,701 -9,660 0.02% 211,460
2008-12-03 2008-12-01 1.801 103,361 -9,660 0.02% 186,181
2008-12-01 2008-11-27 1.646 113,021 +9,660 0.02% 186,031
2008-09-24 2008-09-22 1.801 103,361 +19,320 0.02% 186,181
2008-08-21 2008-08-19 2.226 84,041 +9,660 0.02% 187,050
2008-07-23 2008-07-21 3.220 74,381 +3,864 0.01% 239,470
2008-07-07 2008-07-03 3.020 70,517 +2,835 0.01% 212,961
2008-06-11 2008-06-06 3.786 67,682 -185,431 0.01% 256,229
2008-06-10 2008-06-05 3.786 253,113 -296,689 0.05% 958,231
2008-06-06 2008-06-04 3.937 549,802 +64,901 0.11% 2,164,450
2008-06-03 2008-05-30 4.045 484,901 +420,927 0.10% 1,961,249
2008-05-26 2008-05-22 4.465 63,974 -3,708 0.01% 285,662
2008-05-23 2008-05-21 4.562 67,682 -75,100 0.01% 308,789
2008-05-16 2008-05-14 4.131 142,782 -775,100 0.03% 589,822
2008-05-13 2008-05-08 3.538 917,882 +92,716 0.18% 3,247,201
2008-05-09 2008-05-07 3.613 825,166 +185,430 0.17% 2,981,499
2008-05-08 2008-05-06 3.667 639,736 +185,431 0.13% 2,346,001
2008-05-07 2008-05-05 3.559 454,305 +278,146 0.09% 1,617,000
2008-05-02 2008-04-29 3.505 176,159 -139,073 0.04% 617,500
2008-04-30 2008-04-28 3.548 315,232 -46,358 0.06% 1,118,600
2008-04-29 2008-04-25 3.527 361,590 +46,358 0.07% 1,275,301
2008-04-28 2008-04-24 3.441 315,232 +139,073 0.06% 1,084,600
2008-01-24 2008-01-22 3.042 176,159 -18,543 0.04% 535,800
2008-01-23 2008-01-21 3.505 194,702 +18,543 0.04% 682,499
2007-12-11 2007-12-07 4.401 176,159 -3,709 0.04% 775,199
2007-11-20 2007-11-16 4.045 179,868 -14,834 0.04% 727,501
2007-11-15 2007-11-13 4.142 194,702 +18,543 0.04% 806,399
2007-10-29 2007-10-25 5.199 176,159 +24,106 0.04% 915,799
2007-10-24 2007-10-22 5.382 152,053 +5,563 0.03% 818,359
2007-10-23 2007-10-18 5.738 146,490 +7,417 0.03% 840,559
2007-10-18 2007-10-16 5.619 139,073 -14,834 0.03% 781,500
2007-10-17 2007-10-15 5.695 153,907 -18,544 0.03% 876,477
2007-10-16 2007-10-12 5.727 172,451 +9,272 0.03% 987,663
2007-10-08 2007-10-04 5.414 163,179 +9,272 0.03% 883,520
2007-10-05 2007-10-03 5.565 153,907 -18,544 0.03% 856,558
2007-10-03 2007-09-28 5.576 172,451 +9,272 0.03% 961,623
2007-10-02 2007-09-27 5.544 163,179 -9,272 0.03% 904,640
2007-09-25 2007-09-21 5.813 172,451 +33,378 0.03% 1,002,543
2007-09-24 2007-09-20 5.652 139,073 +9,272 0.03% 786,000
2007-09-06 2007-09-04 5.177 129,801 -9,272 0.03% 671,998
2007-09-03 2007-08-30 4.951 139,073 -55,629 0.03% 688,500
2007-08-31 2007-08-29 4.951 194,702 +55,629 0.04% 963,899
2007-08-30 2007-08-28 5.339 139,073 -101,987 0.03% 742,500
2007-08-29 2007-08-27 5.339 241,060 +18,543 0.05% 1,287,001
2007-08-07 2007-08-03 4.001 222,517 -3,708 0.04% 890,401
2007-08-06 2007-08-02 4.142 226,225 +3,708 0.05% 936,958
2007-08-03 2007-08-01 4.131 222,517 -3,708 0.04% 919,201
2007-08-01 2007-07-30 4.260 226,225 +3,708 0.05% 963,798
2007-07-31 2007-07-27 4.077 222,517 -9,271 0.04% 907,201
2007-06-29 2007-06-27 4.185 231,788 -46,358 0.05% 969,999
2007-06-27 2007-06-25 4.282 278,146 -46,358 0.06% 1,191,000
2007-06-26 2007-06-22 4.433 324,504 0.07% 1,438,502

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