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 0.580 200 +0 0.00% 116
2025-10-13 2025-10-09 0.600 200 +0 0.00% 120
2025-10-10 2025-10-08 0.610 200 +0 0.00% 122
2025-10-09 2025-10-06 0.630 200 +0 0.00% 126
2025-10-08 2025-10-03 0.630 200 +0 0.00% 126
2025-10-06 2025-10-02 0.630 200 +0 0.00% 126
2025-10-03 2025-09-30 0.660 200 +0 0.00% 132
2025-10-02 2025-09-29 0.650 200 +0 0.00% 130
2025-09-30 2025-09-26 0.700 200 +0 0.00% 140
2025-09-29 2025-09-25 0.700 200 +0 0.00% 140
2025-09-26 2025-09-24 0.700 200 +0 0.00% 140
2025-09-25 2025-09-23 0.700 200 +0 0.00% 140
2025-09-24 2025-09-22 0.720 200 +0 0.00% 144
2025-09-23 2025-09-19 0.720 200 +0 0.00% 144
2025-09-22 2025-09-18 0.720 200 +0 0.00% 144
2025-09-19 2025-09-17 0.720 200 +0 0.00% 144
2025-09-18 2025-09-16 0.730 200 +0 0.00% 146
2025-09-17 2025-09-15 0.730 200 +0 0.00% 146
2025-09-16 2025-09-12 0.730 200 +0 0.00% 146
2025-09-15 2025-09-11 0.710 200 +0 0.00% 142
2025-09-12 2025-09-10 0.710 200 +0 0.00% 142
2025-09-11 2025-09-09 0.730 200 +0 0.00% 146
2025-09-10 2025-09-08 0.750 200 +0 0.00% 150
2025-09-09 2025-09-05 0.750 200 +0 0.00% 150
2025-09-08 2025-09-04 0.810 200 +0 0.00% 162
2025-09-05 2025-09-03 0.680 200 +0 0.00% 136
2025-09-04 2025-09-02 0.710 200 +0 0.00% 142
2025-09-03 2025-09-01 0.740 200 +0 0.00% 148
2025-09-02 2025-08-29 0.740 200 +0 0.00% 148
2025-09-01 2025-08-28 0.740 200 +0 0.00% 148
2025-08-29 2025-08-27 0.770 200 +0 0.00% 154
2025-08-28 2025-08-26 0.770 200 +0 0.00% 154
2025-08-27 2025-08-25 0.780 200 +0 0.00% 156
2025-08-26 2025-08-22 0.750 200 +0 0.00% 150
2025-08-25 2025-08-21 0.780 200 +0 0.00% 156
2025-08-22 2025-08-20 0.710 200 +0 0.00% 142
2025-08-21 2025-08-19 0.720 200 +0 0.00% 144
2025-08-20 2025-08-18 0.740 200 +0 0.00% 148
2025-08-19 2025-08-15 0.750 200 +0 0.00% 150
2025-08-18 2025-08-14 0.770 200 +0 0.00% 154
2025-08-15 2025-08-13 0.800 200 +0 0.00% 160
2025-08-14 2025-08-12 0.800 200 +0 0.00% 160
2025-08-13 2025-08-11 0.750 200 +0 0.00% 150
2025-08-12 2025-08-08 0.780 200 +0 0.00% 156
2025-08-11 2025-08-07 0.830 200 +0 0.00% 166
2025-08-08 2025-08-06 0.680 200 +0 0.00% 136
2025-08-07 2025-08-05 0.600 200 +0 0.00% 120
2025-08-06 2025-08-04 0.580 200 +0 0.00% 116
2025-08-05 2025-08-01 0.650 200 +0 0.00% 130
2025-08-04 2025-07-31 0.650 200 +0 0.00% 130
2025-08-01 2025-07-30 0.590 200 +0 0.00% 118
2025-07-31 2025-07-29 0.610 200 +0 0.00% 122
2025-07-30 2025-07-28 0.650 200 +0 0.00% 130
2025-07-29 2025-07-25 0.650 200 +0 0.00% 130
2025-07-28 2025-07-24 0.640 200 +0 0.00% 128
2025-07-25 2025-07-23 0.680 200 +0 0.00% 136
2025-07-24 2025-07-22 0.680 200 +0 0.00% 136
2025-07-23 2025-07-21 0.740 200 +0 0.00% 148
2025-07-22 2025-07-18 0.740 200 +0 0.00% 148
2025-07-21 2025-07-17 0.780 200 +0 0.00% 156
2025-07-18 2025-07-16 0.720 200 +0 0.00% 144
2025-07-17 2025-07-15 0.680 200 +0 0.00% 136
2025-07-16 2025-07-14 0.680 200 +0 0.00% 136
2025-07-15 2025-07-11 0.730 200 +0 0.00% 146
2025-07-14 2025-07-10 0.680 200 +0 0.00% 136
2025-07-11 2025-07-09 0.720 200 +0 0.00% 144
2025-07-10 2025-07-08 0.780 200 +0 0.00% 156
2025-07-09 2025-07-07 0.780 200 +0 0.00% 156
2025-07-08 2025-07-04 0.800 200 +0 0.00% 160
2025-07-07 2025-07-03 0.800 200 +0 0.00% 160
2025-07-04 2025-07-02 0.720 200 +0 0.00% 144
2025-07-03 2025-06-30 0.940 200 +0 0.00% 188
2025-07-02 2025-06-27 1.050 200 +0 0.00% 210
2025-06-30 2025-06-26 0.670 200 +0 0.00% 134
2025-06-27 2025-06-25 0.710 200 +0 0.00% 142
2025-06-26 2025-06-24 0.780 200 +0 0.00% 156
2025-06-25 2025-06-23 0.900 200 +0 0.00% 180
2025-06-24 2025-06-20 0.930 200 +0 0.00% 186
2025-06-23 2025-06-19 1.010 200 +0 0.00% 202
2025-06-20 2025-06-18 1.050 200 +0 0.00% 210
2025-06-19 2025-06-17 1.120 200 +0 0.00% 224
2025-06-18 2025-06-16 1.120 200 +0 0.00% 224
2025-06-17 2025-06-13 1.030 200 +0 0.00% 206
2025-06-16 2025-06-12 1.110 200 +0 0.00% 222
2025-06-13 2025-06-11 1.130 200 +0 0.00% 226
2025-06-12 2025-06-10 1.030 200 +0 0.00% 206
2025-06-11 2025-06-09 1.100 200 +0 0.00% 220
2025-06-10 2025-06-06 1.280 200 +0 0.00% 256
2025-06-09 2025-06-05 1.250 200 +0 0.00% 250
2025-06-06 2025-06-04 1.150 200 +0 0.00% 230
2025-06-05 2025-06-03 1.370 200 +0 0.00% 274
2025-06-04 2025-06-02 0.580 200 +0 0.00% 116
2025-06-03 2025-05-30 0.690 200 +0 0.00% 138
2025-06-02 2025-05-29 0.335 200 +0 0.00% 67
2025-05-30 2025-05-28 0.196 200 +0 0.00% 39
2025-05-29 2025-05-27 0.196 200 +0 0.00% 39
2025-05-28 2025-05-26 0.198 200 +0 0.00% 40
2025-05-27 2025-05-23 0.198 200 +0 0.00% 40
2025-05-26 2025-05-22 0.198 200 +0 0.00% 40
2025-05-23 2025-05-21 0.198 200 +0 0.00% 40
2025-05-22 2025-05-20 0.198 200 +0 0.00% 40
2025-05-21 2025-05-19 0.198 200 +0 0.00% 40
2025-05-20 2025-05-16 0.204 200 +0 0.00% 41
2025-05-19 2025-05-15 0.204 200 +0 0.00% 41
2025-05-16 2025-05-14 0.204 200 +0 0.00% 41
2025-05-15 2025-05-13 0.204 200 +0 0.00% 41
2025-05-14 2025-05-12 0.204 200 +0 0.00% 41
2025-05-13 2025-05-09 0.204 200 +0 0.00% 41
2025-05-12 2025-05-08 0.204 200 +0 0.00% 41
2025-05-09 2025-05-07 0.204 200 +0 0.00% 41
2025-05-08 2025-05-06 0.204 200 +0 0.00% 41
2025-05-07 2025-05-02 0.204 200 +0 0.00% 41
2025-05-06 2025-04-30 0.198 200 +0 0.00% 40
2025-05-02 2025-04-29 0.198 200 +0 0.00% 40
2025-04-30 2025-04-28 0.197 200 +0 0.00% 39
2025-04-29 2025-04-25 0.196 200 +0 0.00% 39
2025-04-28 2025-04-24 0.196 200 +0 0.00% 39
2025-04-25 2025-04-23 0.198 200 +0 0.00% 40
2025-04-24 2025-04-22 0.196 200 +0 0.00% 39
2025-04-23 2025-04-17 0.198 200 +0 0.00% 40
2025-04-22 2025-04-16 0.200 200 +0 0.00% 40
2025-04-17 2025-04-15 0.200 200 +0 0.00% 40
2025-04-16 2025-04-14 0.200 200 +0 0.00% 40
2025-04-15 2025-04-11 0.200 200 +0 0.00% 40
2025-04-14 2025-04-10 0.200 200 +0 0.00% 40
2025-04-11 2025-04-09 0.200 200 +0 0.00% 40
2025-04-10 2025-04-08 0.230 200 +0 0.00% 46
2025-04-09 2025-04-07 0.230 200 +0 0.00% 46
2025-04-08 2025-04-03 0.230 200 +0 0.00% 46
2025-04-07 2025-04-02 0.230 200 +0 0.00% 46
2025-04-03 2025-04-01 0.230 200 +0 0.00% 46
2025-04-02 2025-03-31 0.236 200 +0 0.00% 47
2025-04-01 2025-03-28 0.238 200 +0 0.00% 48
2025-03-31 2025-03-27 0.238 200 +0 0.00% 48
2025-03-28 2025-03-26 0.238 200 +0 0.00% 48
2025-03-27 2025-03-25 0.238 200 +0 0.00% 48
2025-03-26 2025-03-24 0.238 200 +0 0.00% 48
2025-03-25 2025-03-21 0.240 200 +0 0.00% 48
2025-03-24 2025-03-20 0.240 200 +0 0.00% 48
2025-03-21 2025-03-19 0.240 200 +0 0.00% 48
2025-03-20 2025-03-18 0.245 200 +0 0.00% 49
2025-03-19 2025-03-17 0.250 200 +0 0.00% 50
2025-03-18 2025-03-14 0.255 200 +0 0.00% 51
2025-03-17 2025-03-13 0.255 200 +0 0.00% 51
2025-03-14 2025-03-12 0.255 200 +0 0.00% 51
2025-03-13 2025-03-11 0.241 200 +0 0.00% 48
2025-03-12 2025-03-10 0.241 200 +0 0.00% 48
2025-03-11 2025-03-07 0.240 200 +0 0.00% 48
2025-03-10 2025-03-06 0.240 200 +0 0.00% 48
2025-03-07 2025-03-05 0.260 200 +0 0.00% 52
2025-03-06 2025-03-04 0.280 200 +0 0.00% 56
2025-03-05 2025-03-03 0.290 200 +0 0.00% 58
2025-03-04 2025-02-28 0.290 200 +0 0.00% 58
2025-03-03 2025-02-27 0.290 200 +0 0.00% 58
2025-02-28 2025-02-26 0.305 200 +0 0.00% 61
2025-02-27 2025-02-25 0.310 200 +0 0.00% 62
2025-02-26 2025-02-24 0.310 200 +0 0.00% 62
2025-02-25 2025-02-21 0.320 200 +0 0.00% 64
2025-02-24 2025-02-20 0.330 200 +0 0.00% 66
2025-02-21 2025-02-19 0.335 200 +0 0.00% 67
2025-02-20 2025-02-18 0.335 200 +0 0.00% 67
2025-02-19 2025-02-17 0.335 200 +0 0.00% 67
2025-02-18 2025-02-14 0.335 200 +0 0.00% 67
2025-02-17 2025-02-13 0.335 200 +0 0.00% 67
2025-02-14 2025-02-12 0.330 200 +0 0.00% 66
2025-02-13 2025-02-11 0.330 200 +0 0.00% 66
2025-02-12 2025-02-10 0.325 200 +0 0.00% 65
2025-02-11 2025-02-07 0.370 200 +0 0.00% 74
2025-02-10 2025-02-06 0.365 200 +0 0.00% 73
2025-02-07 2025-02-05 0.365 200 +0 0.00% 73
2025-02-06 2025-02-04 0.365 200 +0 0.00% 73
2025-02-05 2025-02-03 0.300 200 +0 0.00% 60
2025-02-04 2025-01-28 0.300 200 +0 0.00% 60
2025-02-03 2025-01-24 0.305 200 +0 0.00% 61
2025-01-27 2025-01-23 0.305 200 +0 0.00% 61
2025-01-24 2025-01-22 0.375 200 +0 0.00% 75
2025-01-23 2025-01-21 0.375 200 +0 0.00% 75
2025-01-22 2025-01-20 0.375 200 +0 0.00% 75
2025-01-21 2025-01-17 0.360 200 +0 0.00% 72
2024-10-09 2024-10-07 0.920 200 +100 0.00% 184
2022-01-06 2022-01-04 10.200 100 -1,500 0.00% 1,020
2022-01-05 2022-01-03 9.800 1,600 +1,500 0.00% 15,680
2020-08-14 2020-08-12 5.700 100 -2,000 0.00% 570
2020-08-13 2020-08-11 5.700 2,100 +2,000 0.00% 11,970
2019-10-02 2019-09-27 2.740 100 -2,500 0.00% 274
2019-09-25 2019-09-23 2.900 2,600 +2,500 0.00% 7,540
2019-09-19 2019-09-17 3.620 100 -2,500 0.00% 362
2019-09-18 2019-09-16 3.500 2,600 +2,500 0.00% 9,100
2019-09-17 2019-09-13 3.800 100 -2,000 0.00% 380
2019-09-16 2019-09-12 4.040 2,100 +2,000 0.00% 8,484
2019-08-29 2019-08-27 3.340 100 -1,000 0.00% 334
2016-07-27 2016-07-25 25.400 1,100 -11,250 0.00% 27,940
2016-07-11 2016-07-07 15.800 12,350 -500 0.03% 195,130
2015-11-02 2015-10-29 22.200 12,850 -10,000 0.03% 285,270
2015-10-30 2015-10-28 24.000 22,850 -15,000 0.05% 548,400
2015-09-22 2015-09-18 15.600 37,850 +36,250 0.09% 590,460
2015-01-06 2015-01-02 15.200 1,600 +100 0.00% 24,320
2014-05-30 2014-05-28 20.800 1,500 +1,500 0.00% 31,200
2014-05-29 2014-05-27 21.600 0 -7,500
2014-05-16 2014-05-14 20.400 7,500 +6,000 0.03% 153,000
2014-04-24 2014-04-22 21.028 1,500 -27 0.01% 31,542
2010-05-27 2010-05-25 19.554 1,527 -4,070 0.01% 29,859
2010-05-19 2010-05-17 23.878 5,597 +4,070 0.02% 133,644
2009-10-13 2009-10-09 15.722 1,527 -101 0.01% 24,007
2009-09-16 2009-09-14 16.706 1,628 -67 0.01% 27,198
2009-05-13 2009-05-11 10.666 1,695 -3,179 0.01% 18,078
2008-12-30 2008-12-24 7.834 4,874 +3,179 0.02% 38,183
2008-05-23 2008-05-21 26.428 1,695 -530 0.01% 44,796
2008-04-30 2008-04-28 27.372 2,225 +530 0.01% 60,903
2008-03-25 2008-03-19 35.395 1,695 -106 0.01% 59,994
2008-03-07 2008-03-05 41.058 1,801 +106 0.01% 73,946
2008-03-06 2008-03-04 36.339 1,695 +530 0.01% 61,594
2008-02-04 2008-01-31 25.012 1,165 -1,378 0.00% 29,139
2008-01-30 2008-01-28 25.012 2,543 -1,589 0.01% 63,606
2008-01-29 2008-01-25 24.069 4,132 -932 0.02% 99,451
2008-01-25 2008-01-23 24.069 5,064 +1,059 0.02% 121,883
2008-01-24 2008-01-22 23.125 4,005 -445 0.02% 92,614
2008-01-22 2008-01-18 29.260 4,450 +1,060 0.02% 130,206
2008-01-21 2008-01-17 30.204 3,390 +1,165 0.01% 102,390
2008-01-18 2008-01-16 30.204 2,225 -1,059 0.01% 67,203
2007-12-28 2007-12-24 33.507 3,284 +1,059 0.01% 110,037
2007-12-27 2007-12-20 34.451 2,225 +1,060 0.01% 76,654
2007-09-25 2007-09-21 55.688 1,165 -1,060 0.00% 64,876
2007-09-24 2007-09-20 73.621 2,225 +106 0.01% 163,807
2007-06-26 2007-06-22 49.081 2,119 0.01% 104,002

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