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 1.490 340,000 +0 0.04% 506,600
2025-10-13 2025-10-09 1.500 340,000 +0 0.04% 510,000
2025-10-10 2025-10-08 1.500 340,000 +0 0.04% 510,000
2025-10-09 2025-10-06 1.520 340,000 +0 0.04% 516,800
2025-10-08 2025-10-03 1.500 340,000 +0 0.04% 510,000
2025-10-06 2025-10-02 1.500 340,000 +0 0.04% 510,000
2025-10-03 2025-09-30 1.550 340,000 +0 0.04% 527,000
2025-10-02 2025-09-29 1.540 340,000 +0 0.04% 523,600
2025-09-30 2025-09-26 1.420 340,000 +0 0.04% 482,800
2025-09-29 2025-09-25 1.430 340,000 +0 0.04% 486,200
2025-09-26 2025-09-24 1.430 340,000 +0 0.04% 486,200
2025-09-25 2025-09-23 1.440 340,000 +0 0.04% 489,600
2025-09-24 2025-09-22 1.450 340,000 +0 0.04% 493,000
2025-09-23 2025-09-19 1.460 340,000 +0 0.04% 496,400
2025-09-22 2025-09-18 1.480 340,000 +0 0.04% 503,200
2025-09-19 2025-09-17 1.470 340,000 +0 0.04% 499,800
2025-09-18 2025-09-16 1.430 340,000 +0 0.04% 486,200
2025-09-17 2025-09-15 1.450 340,000 +0 0.04% 493,000
2025-09-16 2025-09-12 1.440 340,000 +0 0.04% 489,600
2025-09-15 2025-09-11 1.440 340,000 +0 0.04% 489,600
2025-09-12 2025-09-10 1.450 340,000 +0 0.04% 493,000
2025-09-11 2025-09-09 1.450 340,000 +38,365 0.04% 493,000
2025-09-10 2025-09-08 1.430 301,635 +40,000 0.04% 431,338
2025-09-09 2025-09-05 1.450 261,635 +220,000 0.03% 379,371
2025-07-28 2025-07-24 1.780 41,635 -10,000 0.01% 74,110
2025-05-22 2025-05-20 2.593 51,635 +9,811 0.01% 133,869
2024-07-30 2024-07-26 2.383 41,824 +1,324 0.01% 99,655
2024-07-19 2024-07-17 2.383 40,500 -2,430 0.01% 96,500
2024-06-14 2024-06-12 2.086 42,930 -4,050 0.01% 89,570
2024-05-24 2024-05-22 2.358 46,980 -20,250 0.01% 110,780
2024-05-23 2024-05-21 2.198 67,230 +24,300 0.01% 147,740
2024-05-16 2024-05-13 2.099 42,930 -8,100 0.01% 90,100
2024-05-09 2024-05-07 2.148 51,030 +8,100 0.01% 109,620
2024-01-02 2023-12-28 3.198 42,930 -3,240 0.01% 137,270
2023-12-08 2023-12-06 3.383 46,170 +3,240 0.01% 156,180
2023-10-13 2023-10-11 3.704 42,930 +8,100 0.01% 159,000
2023-10-12 2023-10-10 3.728 34,830 +3,240 0.00% 129,860
2023-10-04 2023-09-29 3.728 31,590 +2,430 0.00% 117,780
2023-04-28 2023-04-26 5.642 29,160 -9,720 0.00% 164,520
2023-04-27 2023-04-25 5.469 38,880 +9,720 0.01% 212,640
2023-03-14 2023-03-10 7.111 29,160 -2,430 0.00% 207,360
2023-03-10 2023-03-08 8.395 31,590 +2,430 0.00% 265,200
2023-01-31 2023-01-27 7.111 29,160 -8,100 0.00% 207,360
2023-01-09 2023-01-05 7.259 37,260 +8,100 0.00% 270,480
2022-09-19 2022-09-15 7.225 29,160 +409 0.00% 210,677
2022-04-26 2022-04-22 8.076 28,751 +3,993 0.00% 232,202
2022-03-18 2022-03-16 9.040 24,758 -3,993 0.00% 223,824
2022-03-16 2022-03-14 8.364 28,751 +3,993 0.00% 240,482
2022-02-11 2022-02-09 10.380 24,758 -3,993 0.00% 256,994
2022-02-10 2022-02-08 10.844 28,751 +3,993 0.00% 311,763
2021-09-13 2021-09-09 13.875 24,758 +182 0.00% 343,522
2021-09-01 2021-08-30 13.245 24,576 -3,171 0.00% 325,497
2021-08-19 2021-08-17 12.034 27,747 +3,171 0.00% 333,896
2021-07-26 2021-07-22 14.708 24,576 -2,379 0.00% 361,457
2021-07-15 2021-07-13 13.194 26,955 -3,171 0.00% 355,646
2021-07-14 2021-07-12 13.093 30,126 -5,549 0.00% 394,444
2021-07-13 2021-07-09 13.118 35,675 +7,928 0.00% 467,998
2021-07-12 2021-07-08 13.068 27,747 +792 0.00% 362,596
2021-07-09 2021-07-07 13.774 26,955 -7,927 0.00% 371,286
2021-07-08 2021-07-06 12.816 34,882 -15,856 0.00% 447,035
2021-07-06 2021-07-02 12.109 50,738 +7,928 0.01% 614,400
2021-06-29 2021-06-25 12.563 42,810 +7,928 0.01% 537,838
2021-06-25 2021-06-23 12.816 34,882 -7,928 0.00% 447,035
2021-06-17 2021-06-15 12.917 42,810 +7,928 0.01% 552,958
2021-06-16 2021-06-11 13.093 34,882 -1,586 0.00% 456,715
2021-06-15 2021-06-10 12.967 36,468 -23,783 0.01% 472,881
2021-06-10 2021-06-08 11.958 60,251 -7,928 0.01% 720,476
2021-06-08 2021-06-04 11.756 68,179 +7,928 0.01% 801,518
2021-06-07 2021-06-03 11.870 60,251 +7,927 0.01% 715,156
2021-05-31 2021-05-27 12.097 52,324 +7,928 0.01% 632,946
2021-05-25 2021-05-21 12.147 44,396 -7,928 0.01% 539,283
2021-05-20 2021-05-17 11.907 52,324 -7,927 0.01% 623,046
2021-05-18 2021-05-14 11.491 60,251 +7,927 0.01% 692,356
2021-05-17 2021-05-13 11.958 52,324 -7,927 0.01% 625,686
2021-05-14 2021-05-12 11.857 60,251 -7,928 0.01% 714,396
2021-05-12 2021-05-10 11.554 68,179 +1,585 0.01% 787,758
2021-05-07 2021-05-05 11.680 66,594 +7,928 0.01% 777,845
2021-05-06 2021-05-04 12.324 58,666 +15,856 0.01% 722,983
2021-05-05 2021-05-03 13.118 42,810 +7,928 0.01% 561,598
2021-05-04 2021-04-30 13.547 34,882 +7,927 0.00% 472,555
2021-04-16 2021-04-14 13.875 26,955 -2,378 0.00% 374,006
2021-04-15 2021-04-13 13.497 29,333 +2,378 0.00% 395,901
2021-04-09 2021-04-07 13.219 26,955 +2,379 0.00% 356,326
2021-04-07 2021-03-31 14.884 24,576 +2,378 0.00% 365,797
2021-03-09 2021-03-05 16.146 22,198 +2,378 0.00% 358,402
2021-03-08 2021-03-04 17.685 19,820 +2,379 0.00% 350,508
2021-02-23 2021-02-19 19.451 17,441 +2,378 0.00% 339,237
2021-02-05 2021-02-03 20.434 15,063 -2,378 0.00% 307,803
2021-02-01 2021-01-28 18.391 17,441 +2,378 0.00% 320,757
2021-01-15 2021-01-13 17.785 15,063 -10,306 0.00% 267,903
2021-01-14 2021-01-12 15.767 25,369 -7,928 0.00% 400,000
2021-01-13 2021-01-11 15.313 33,297 -7,928 0.00% 509,883
2021-01-06 2021-01-04 15.389 41,225 -3,964 0.01% 634,406
2021-01-05 2020-12-31 14.405 45,189 -1,585 0.01% 650,947
2020-12-30 2020-12-28 13.875 46,774 -1,586 0.01% 648,999
2020-12-18 2020-12-16 14.279 48,360 +9,514 0.01% 690,525
2020-12-17 2020-12-15 14.632 38,846 +3,964 0.01% 568,396
2020-12-15 2020-12-11 14.884 34,882 +7,927 0.00% 519,195
2020-12-10 2020-12-08 15.187 26,955 -7,927 0.00% 409,367
2020-12-08 2020-12-04 15.137 34,882 -7,928 0.00% 527,995
2020-12-03 2020-12-01 15.010 42,810 +7,928 0.01% 642,598
2020-11-30 2020-11-26 14.405 34,882 +7,927 0.00% 502,475
2020-11-24 2020-11-20 15.591 26,955 -10,306 0.00% 420,247
2020-11-13 2020-11-11 13.497 37,261 +7,928 0.01% 502,904
2020-11-05 2020-11-03 14.506 29,333 +3,964 0.00% 425,502
2020-10-23 2020-10-21 15.994 25,369 +3,964 0.00% 405,760
2020-10-21 2020-10-19 16.247 21,405 +3,964 0.00% 347,759
2020-09-10 2020-09-08 13.497 17,441 +3,964 0.00% 235,398
2020-09-09 2020-09-07 13.472 13,477 +5,549 0.00% 181,556
2020-07-16 2020-07-14 7.694 7,928 -3,964 0.00% 61,001
2020-07-06 2020-07-02 6.521 11,892 -11,891 0.00% 77,552
2020-05-27 2020-05-25 5.386 23,783 +7,927 0.00% 128,098
2020-05-26 2020-05-22 5.601 15,856 +3,964 0.00% 88,802
2020-03-19 2020-03-17 5.222 11,892 +3,964 0.00% 62,102
2019-07-04 2019-07-02 6.484 7,928 -1,585 0.00% 51,401
2019-05-10 2019-05-08 4.528 9,513 -9,514 0.00% 43,078
2018-05-14 2018-05-10 3.961 19,027 -7,928 0.00% 75,361
2018-04-25 2018-04-23 3.608 26,955 +7,928 0.00% 97,242
2017-09-05 2017-09-01 2.800 19,027 -79,278 0.00% 53,281
2017-08-24 2017-08-21 2.939 98,305 -7,928 0.02% 288,921
2017-07-18 2017-07-14 3.582 106,233 +7,928 0.02% 380,561
2017-04-28 2017-04-26 2.220 98,305 -7,928 0.02% 218,240
2017-04-26 2017-04-24 2.144 106,233 +39,639 0.02% 227,801
2017-03-28 2017-03-24 1.943 66,594 +39,639 0.01% 129,361
2017-01-05 2017-01-03 1.652 26,955 -79,278 0.00% 44,541
2016-12-15 2016-12-13 1.741 106,233 +79,278 0.02% 184,921
2016-12-14 2016-12-12 1.703 26,955 -15,855 0.00% 45,901
2016-12-13 2016-12-09 2.069 42,810 +15,855 0.01% 88,560
2016-09-30 2016-09-28 1.791 26,955 +7,928 0.00% 48,281
2016-05-10 2016-05-06 2.081 19,027 -39,639 0.00% 39,601
2016-04-19 2016-04-15 2.220 58,666 -7,928 0.01% 130,240
2016-04-13 2016-04-11 2.069 66,594 -15,855 0.01% 137,761
2016-04-12 2016-04-08 2.031 82,449 -79,278 0.01% 167,440
2016-03-10 2016-03-08 2.170 161,727 -7,928 0.03% 350,879
2016-03-07 2016-03-03 2.107 169,655 -7,928 0.03% 357,380
2016-02-25 2016-02-23 1.816 177,583 -7,928 0.03% 322,560
2016-02-23 2016-02-19 1.867 185,511 -31,711 0.03% 346,321
2016-02-22 2016-02-18 1.905 217,222 +79,278 0.03% 413,740
2015-07-10 2015-07-08 2.132 137,944 -2,378 0.02% 294,060
2015-06-25 2015-06-23 2.977 140,322 +793 0.02% 417,719
2015-06-01 2015-05-28 3.608 139,529 -79,279 0.02% 503,358
2015-05-20 2015-05-18 3.797 218,808 -7,927 0.03% 830,762
2015-05-15 2015-05-13 3.708 226,735 -7,928 0.04% 840,839
2015-05-11 2015-05-07 3.645 234,663 +7,928 0.04% 855,440
2015-05-07 2015-05-05 3.860 226,735 -10,306 0.04% 875,159
2015-05-06 2015-05-04 3.835 237,041 -7,928 0.04% 908,958
2015-05-04 2015-04-29 3.999 244,969 -7,928 0.04% 979,529
2015-04-30 2015-04-28 4.024 252,897 +15,856 0.04% 1,017,610
2015-04-29 2015-04-27 4.377 237,041 +38,846 0.04% 1,037,528
2015-04-23 2015-04-21 3.923 198,195 +3,964 0.03% 777,499
2015-04-21 2015-04-17 3.910 194,231 -15,856 0.03% 759,499
2015-04-16 2015-04-14 3.999 210,087 +7,928 0.03% 840,050
2015-04-09 2015-04-02 3.696 202,159 +793 0.03% 747,150
2015-04-08 2015-04-01 4.226 201,366 +55,494 0.03% 850,899
2015-02-11 2015-02-09 3.961 145,872 +7,928 0.02% 577,761
2014-11-17 2014-11-13 5.399 137,944 -7,928 0.02% 744,721
2014-11-10 2014-11-06 6.017 145,872 +7,928 0.02% 877,682
2014-11-06 2014-11-04 4.982 137,944 +1,586 0.02% 687,301
2014-10-29 2014-10-27 3.633 136,358 -7,928 0.02% 495,359
2014-10-27 2014-10-23 3.570 144,286 -7,928 0.02% 515,060
2014-10-14 2014-10-10 3.481 152,214 +7,928 0.02% 529,920
2014-10-08 2014-10-06 3.544 144,286 -7,928 0.02% 511,420
2014-09-02 2014-08-29 3.582 152,214 +15,856 0.02% 545,280
2014-08-12 2014-08-08 3.595 136,358 +7,928 0.02% 490,199
2014-08-11 2014-08-07 3.343 128,430 +7,927 0.02% 429,298
2014-07-28 2014-07-24 3.254 120,503 +7,928 0.02% 392,161
2014-07-25 2014-07-23 3.280 112,575 +15,856 0.02% 369,200
2014-07-09 2014-07-07 3.166 96,719 +7,928 0.02% 306,219
2014-06-10 2014-06-06 3.116 88,791 -7,928 0.01% 276,639
2014-06-09 2014-06-05 2.926 96,719 +7,928 0.02% 283,039
2014-05-13 2014-05-09 2.788 88,791 +7,927 0.01% 247,519
2014-04-28 2014-04-24 2.964 80,864 -7,927 0.01% 239,701
2014-03-31 2014-03-27 2.813 88,791 +7,927 0.01% 249,759
2014-02-21 2014-02-19 3.797 80,864 +7,928 0.01% 307,021
2014-02-17 2014-02-13 3.570 72,936 -15,855 0.01% 260,361
2014-02-14 2014-02-12 3.658 88,791 +23,783 0.01% 324,798
2014-01-16 2014-01-14 3.948 65,008 +7,928 0.01% 256,660
2014-01-15 2014-01-13 3.999 57,080 +7,928 0.01% 228,239
2014-01-02 2013-12-27 4.364 49,152 +7,927 0.01% 214,518
2013-12-23 2013-12-19 2.813 41,225 +17,442 0.01% 115,961
2013-12-09 2013-12-05 2.699 23,783 +7,927 0.00% 64,199
2013-11-28 2013-11-26 2.636 15,856 +7,928 0.00% 41,801
2013-11-06 2013-11-04 3.053 7,928 -39,639 0.00% 24,201
2013-10-30 2013-10-28 3.254 47,567 -15,855 0.01% 154,800
2013-10-29 2013-10-25 3.317 63,422 +15,855 0.01% 210,398
2013-10-23 2013-10-21 2.926 47,567 -17,441 0.01% 139,200
2013-10-21 2013-10-17 2.573 65,008 -39,639 0.01% 167,280
2013-10-17 2013-10-15 3.872 104,647 +17,441 0.02% 405,240
2013-03-12 2013-03-08 3.317 87,206 +22,991 0.01% 289,300
2013-02-20 2013-02-18 3.078 64,215 +56,287 0.01% 197,639
2013-01-03 2012-12-31 3.608 7,928 +444 0.00% 28,601
2012-06-14 2012-06-12 13.364 7,484 +4,281 0.00% 100,018
2012-05-14 2012-05-10 14.263 3,203 +111 0.00% 45,685
2011-12-20 2011-12-16 13.924 3,092 +112 0.00% 43,054
2011-05-12 2011-05-09 20.297 2,980 +73 0.00% 60,484
2010-12-15 2010-12-13 20.782 2,907 +68 0.00% 60,414
2010-08-31 2010-08-27 15.428 2,839 -1,419 0.00% 43,800
2010-08-24 2010-08-20 15.851 4,258 -1,420 0.00% 67,493
2010-08-23 2010-08-19 15.322 5,678 +2,839 0.00% 87,001
2010-06-11 2010-06-09 16.301 2,839 +42 0.00% 46,278
2010-03-26 2010-03-24 21.520 2,797 -5,595 0.00% 60,191
2010-03-25 2010-03-23 20.733 8,392 +5,595 0.00% 173,995
2009-12-14 2009-12-10 14.113 2,797 +119 0.00% 39,474
2009-06-10 2009-06-08 6.423 2,678 +47 0.00% 17,201
2008-12-15 2008-12-11 4.452 2,631 +48 0.00% 11,714
2008-06-02 2008-05-29 7.861 2,583 +52 0.00% 20,305
2007-12-17 2007-12-13 9.093 2,531 +46 0.00% 23,015
2007-06-26 2007-06-22 8.731 2,485 0.00% 21,696

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