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 0.207 131,282 +0 0.01% 27,175
2025-10-13 2025-10-09 0.207 131,282 +0 0.01% 27,175
2025-10-10 2025-10-08 0.207 131,282 +0 0.01% 27,175
2025-10-09 2025-10-06 0.207 131,282 +0 0.01% 27,175
2025-10-08 2025-10-03 0.207 131,282 +0 0.01% 27,175
2025-10-06 2025-10-02 0.207 131,282 +0 0.01% 27,175
2025-10-03 2025-09-30 0.207 131,282 +0 0.01% 27,175
2025-10-02 2025-09-29 0.207 131,282 +0 0.01% 27,175
2025-09-30 2025-09-26 0.207 131,282 +0 0.01% 27,175
2025-09-29 2025-09-25 0.207 131,282 +0 0.01% 27,175
2025-09-26 2025-09-24 0.207 131,282 +0 0.01% 27,175
2025-09-25 2025-09-23 0.207 131,282 +0 0.01% 27,175
2025-09-24 2025-09-22 0.213 131,282 +0 0.01% 27,963
2025-09-23 2025-09-19 0.213 131,282 +0 0.01% 27,963
2025-09-22 2025-09-18 0.213 131,282 +0 0.01% 27,963
2025-09-19 2025-09-17 0.213 131,282 +0 0.01% 27,963
2025-09-18 2025-09-16 0.213 131,282 +0 0.01% 27,963
2025-09-17 2025-09-15 0.221 131,282 +0 0.01% 29,013
2025-09-16 2025-09-12 0.221 131,282 +0 0.01% 29,013
2025-09-15 2025-09-11 0.221 131,282 +0 0.01% 29,013
2025-09-12 2025-09-10 0.221 131,282 +0 0.01% 29,013
2025-09-11 2025-09-09 0.218 131,282 +0 0.01% 28,619
2025-09-10 2025-09-08 0.218 131,282 +0 0.01% 28,619
2025-09-09 2025-09-05 0.218 131,282 +0 0.01% 28,619
2025-09-08 2025-09-04 0.218 131,282 +0 0.01% 28,619
2025-09-05 2025-09-03 0.218 131,282 +0 0.01% 28,619
2025-09-04 2025-09-02 0.218 131,282 +0 0.01% 28,619
2025-09-03 2025-09-01 0.218 131,282 +0 0.01% 28,619
2025-09-02 2025-08-29 0.218 131,282 +0 0.01% 28,619
2025-09-01 2025-08-28 0.218 131,282 +0 0.01% 28,619
2025-08-29 2025-08-27 0.218 131,282 +0 0.01% 28,619
2025-08-28 2025-08-26 0.218 131,282 +0 0.01% 28,619
2025-08-27 2025-08-25 0.215 131,282 +0 0.01% 28,226
2025-08-26 2025-08-22 0.215 131,282 +0 0.01% 28,226
2025-08-25 2025-08-21 0.215 131,282 +0 0.01% 28,226
2025-08-22 2025-08-20 0.215 131,282 +0 0.01% 28,226
2025-08-21 2025-08-19 0.218 131,282 +0 0.01% 28,619
2025-08-20 2025-08-18 0.216 131,282 +0 0.01% 28,357
2025-08-19 2025-08-15 0.216 131,282 +0 0.01% 28,357
2025-08-18 2025-08-14 0.216 131,282 +0 0.01% 28,357
2025-08-15 2025-08-13 0.216 131,282 +0 0.01% 28,357
2025-08-14 2025-08-12 0.216 131,282 +0 0.01% 28,357
2025-08-13 2025-08-11 0.212 131,282 +0 0.01% 27,832
2025-08-12 2025-08-08 0.212 131,282 +0 0.01% 27,832
2025-08-11 2025-08-07 0.212 131,282 +0 0.01% 27,832
2025-08-08 2025-08-06 0.216 131,282 +0 0.01% 28,357
2025-08-07 2025-08-05 0.220 131,282 +0 0.01% 28,882
2025-08-06 2025-08-04 0.220 131,282 +0 0.01% 28,882
2025-08-05 2025-08-01 0.220 131,282 +0 0.01% 28,882
2025-08-04 2025-07-31 0.220 131,282 +0 0.01% 28,882
2025-08-01 2025-07-30 0.214 131,282 +0 0.01% 28,094
2025-07-31 2025-07-29 0.214 131,282 +0 0.01% 28,094
2025-07-30 2025-07-28 0.214 131,282 +0 0.01% 28,094
2025-07-29 2025-07-25 0.214 131,282 +0 0.01% 28,094
2025-07-28 2025-07-24 0.214 131,282 +0 0.01% 28,094
2025-07-25 2025-07-23 0.207 131,282 +0 0.01% 27,175
2025-07-24 2025-07-22 0.204 131,282 +0 0.01% 26,782
2025-07-23 2025-07-21 0.204 131,282 +0 0.01% 26,782
2025-07-22 2025-07-18 0.204 131,282 +0 0.01% 26,782
2025-07-21 2025-07-17 0.204 131,282 +0 0.01% 26,782
2025-07-18 2025-07-16 0.204 131,282 +0 0.01% 26,782
2025-07-17 2025-07-15 0.209 131,282 +0 0.01% 27,438
2025-07-16 2025-07-14 0.209 131,282 +0 0.01% 27,438
2025-07-15 2025-07-11 0.209 131,282 +0 0.01% 27,438
2025-07-14 2025-07-10 0.208 131,282 +0 0.01% 27,307
2025-07-11 2025-07-09 0.208 131,282 +0 0.01% 27,307
2025-07-10 2025-07-08 0.208 131,282 +0 0.01% 27,307
2025-07-09 2025-07-07 0.208 131,282 +0 0.01% 27,307
2025-07-08 2025-07-04 0.214 131,282 +0 0.01% 28,094
2025-07-07 2025-07-03 0.214 131,282 +0 0.01% 28,094
2025-07-04 2025-07-02 0.214 131,282 +0 0.01% 28,094
2025-07-03 2025-06-30 0.214 131,282 +0 0.01% 28,094
2025-07-02 2025-06-27 0.214 131,282 +0 0.01% 28,094
2025-06-30 2025-06-26 0.213 131,282 +0 0.01% 27,963
2025-06-27 2025-06-25 0.213 131,282 +0 0.01% 27,963
2025-06-26 2025-06-24 0.213 131,282 +0 0.01% 27,963
2025-06-25 2025-06-23 0.212 131,282 +0 0.01% 27,832
2025-06-24 2025-06-20 0.212 131,282 +0 0.01% 27,832
2025-06-23 2025-06-19 0.212 131,282 +0 0.01% 27,832
2025-06-20 2025-06-18 0.212 131,282 +0 0.01% 27,832
2025-06-19 2025-06-17 0.212 131,282 +0 0.01% 27,832
2025-06-18 2025-06-16 0.212 131,282 +0 0.01% 27,832
2025-06-17 2025-06-13 0.212 131,282 +0 0.01% 27,832
2025-06-16 2025-06-12 0.212 131,282 +0 0.01% 27,832
2025-06-13 2025-06-11 0.212 131,282 +0 0.01% 27,832
2025-06-12 2025-06-10 0.214 131,282 +0 0.01% 28,094
2025-06-11 2025-06-09 0.214 131,282 +0 0.01% 28,094
2025-06-10 2025-06-06 0.206 131,282 +0 0.01% 27,044
2025-06-09 2025-06-05 0.206 131,282 +0 0.01% 27,044
2025-06-06 2025-06-04 0.206 131,282 +0 0.01% 27,044
2025-06-05 2025-06-03 0.206 131,282 +0 0.01% 27,044
2025-06-04 2025-06-02 0.211 131,282 +0 0.01% 27,701
2025-06-03 2025-05-30 0.211 131,282 +0 0.01% 27,701
2025-06-02 2025-05-29 0.211 131,282 +0 0.01% 27,701
2025-05-30 2025-05-28 0.214 131,282 +0 0.01% 28,094
2025-05-29 2025-05-27 0.214 131,282 +0 0.01% 28,094
2025-05-28 2025-05-26 0.213 131,282 +0 0.01% 27,963
2025-05-27 2025-05-23 0.220 131,282 +0 0.01% 28,882
2025-05-26 2025-05-22 0.220 131,282 +0 0.01% 28,882
2025-05-23 2025-05-21 0.220 131,282 +0 0.01% 28,882
2025-05-22 2025-05-20 0.220 131,282 +0 0.01% 28,882
2025-05-21 2025-05-19 0.220 131,282 +0 0.01% 28,882
2025-05-20 2025-05-16 0.220 131,282 +0 0.01% 28,882
2025-05-19 2025-05-15 0.220 131,282 +0 0.01% 28,882
2025-05-16 2025-05-14 0.214 131,282 +0 0.01% 28,094
2025-05-15 2025-05-13 0.216 131,282 +0 0.01% 28,357
2025-05-14 2025-05-12 0.216 131,282 +0 0.01% 28,357
2025-05-13 2025-05-09 0.216 131,282 +0 0.01% 28,357
2025-05-12 2025-05-08 0.216 131,282 +0 0.01% 28,357
2025-05-09 2025-05-07 0.230 131,282 +0 0.01% 30,195
2025-05-08 2025-05-06 0.230 131,282 +0 0.01% 30,195
2025-05-07 2025-05-02 0.230 131,282 +0 0.01% 30,195
2025-05-06 2025-04-30 0.230 131,282 +0 0.01% 30,195
2025-05-02 2025-04-29 0.230 131,282 +0 0.01% 30,195
2025-04-30 2025-04-28 0.230 131,282 +0 0.01% 30,195
2025-04-29 2025-04-25 0.230 131,282 +0 0.01% 30,195
2025-04-28 2025-04-24 0.230 131,282 +0 0.01% 30,195
2025-04-25 2025-04-23 0.218 131,282 +0 0.01% 28,619
2025-04-24 2025-04-22 0.221 131,282 +0 0.01% 29,013
2025-04-23 2025-04-17 0.221 131,282 +0 0.01% 29,013
2025-04-22 2025-04-16 0.221 131,282 +0 0.01% 29,013
2025-04-17 2025-04-15 0.221 131,282 +0 0.01% 29,013
2025-04-16 2025-04-14 0.221 131,282 +0 0.01% 29,013
2025-04-15 2025-04-11 0.221 131,282 +0 0.01% 29,013
2025-04-14 2025-04-10 0.221 131,282 +0 0.01% 29,013
2025-04-11 2025-04-09 0.221 131,282 +0 0.01% 29,013
2025-04-10 2025-04-08 0.221 131,282 +0 0.01% 29,013
2025-04-09 2025-04-07 0.215 131,282 +0 0.01% 28,226
2025-04-08 2025-04-03 0.215 131,282 +0 0.01% 28,226
2025-04-07 2025-04-02 0.220 131,282 +0 0.01% 28,882
2025-04-03 2025-04-01 0.220 131,282 +0 0.01% 28,882
2025-04-02 2025-03-31 0.225 131,282 +0 0.01% 29,538
2025-04-01 2025-03-28 0.225 131,282 +0 0.01% 29,538
2025-03-31 2025-03-27 0.225 131,282 +0 0.01% 29,538
2025-03-28 2025-03-26 0.230 131,282 +0 0.01% 30,195
2025-03-27 2025-03-25 0.230 131,282 +0 0.01% 30,195
2025-03-26 2025-03-24 0.230 131,282 +0 0.01% 30,195
2025-03-25 2025-03-21 0.230 131,282 +0 0.01% 30,195
2025-03-24 2025-03-20 0.230 131,282 +0 0.01% 30,195
2025-03-21 2025-03-19 0.230 131,282 +0 0.01% 30,195
2025-03-20 2025-03-18 0.228 131,282 +0 0.01% 29,932
2025-03-19 2025-03-17 0.235 131,282 +0 0.01% 30,851
2025-03-18 2025-03-14 0.235 131,282 +0 0.01% 30,851
2025-03-17 2025-03-13 0.250 131,282 +0 0.01% 32,820
2025-03-14 2025-03-12 0.250 131,282 +0 0.01% 32,820
2025-03-13 2025-03-11 0.250 131,282 +0 0.01% 32,820
2025-03-12 2025-03-10 0.250 131,282 +0 0.01% 32,820
2025-03-11 2025-03-07 0.250 131,282 +0 0.01% 32,820
2025-03-10 2025-03-06 0.238 131,282 +0 0.01% 31,245
2025-03-07 2025-03-05 0.229 131,282 +0 0.01% 30,064
2025-03-06 2025-03-04 0.229 131,282 +0 0.01% 30,064
2025-03-05 2025-03-03 0.229 131,282 +0 0.01% 30,064
2025-03-04 2025-02-28 0.215 131,282 +0 0.01% 28,226
2025-03-03 2025-02-27 0.223 131,282 +0 0.01% 29,276
2025-02-28 2025-02-26 0.223 131,282 +0 0.01% 29,276
2025-02-27 2025-02-25 0.223 131,282 +0 0.01% 29,276
2025-02-26 2025-02-24 0.223 131,282 +0 0.01% 29,276
2025-02-25 2025-02-21 0.223 131,282 +0 0.01% 29,276
2025-02-24 2025-02-20 0.223 131,282 +0 0.01% 29,276
2025-02-21 2025-02-19 0.223 131,282 +0 0.01% 29,276
2025-02-20 2025-02-18 0.223 131,282 +0 0.01% 29,276
2025-02-19 2025-02-17 0.232 131,282 +0 0.01% 30,457
2025-02-18 2025-02-14 0.232 131,282 +0 0.01% 30,457
2025-02-17 2025-02-13 0.229 131,282 +0 0.01% 30,064
2025-02-14 2025-02-12 0.229 131,282 +0 0.01% 30,064
2025-02-13 2025-02-11 0.229 131,282 +0 0.01% 30,064
2025-02-12 2025-02-10 0.229 131,282 +0 0.01% 30,064
2025-02-11 2025-02-07 0.228 131,282 +0 0.01% 29,932
2025-02-10 2025-02-06 0.228 131,282 +0 0.01% 29,932
2025-02-07 2025-02-05 0.228 131,282 +0 0.01% 29,932
2025-02-06 2025-02-04 0.228 131,282 +0 0.01% 29,932
2025-02-05 2025-02-03 0.230 131,282 +0 0.01% 30,195
2025-02-04 2025-01-28 0.230 131,282 +0 0.01% 30,195
2025-02-03 2025-01-24 0.230 131,282 +0 0.01% 30,195
2025-01-27 2025-01-23 0.230 131,282 +0 0.01% 30,195
2025-01-24 2025-01-22 0.230 131,282 +0 0.01% 30,195
2025-01-23 2025-01-21 0.231 131,282 +0 0.01% 30,326
2025-01-22 2025-01-20 0.235 131,282 +0 0.01% 30,851
2025-01-21 2025-01-17 0.235 131,282 +0 0.01% 30,851
2025-01-20 2025-01-16 0.235 131,282 +0 0.01% 30,851
2025-01-17 2025-01-15 0.235 131,282 +0 0.01% 30,851
2025-01-16 2025-01-14 0.235 131,282 +0 0.01% 30,851
2025-01-15 2025-01-13 0.235 131,282 +0 0.01% 30,851
2025-01-14 2025-01-10 0.235 131,282 +0 0.01% 30,851
2025-01-13 2025-01-09 0.235 131,282 +0 0.01% 30,851
2025-01-10 2025-01-08 0.235 131,282 +0 0.01% 30,851
2025-01-09 2025-01-07 0.235 131,282 +0 0.01% 30,851
2025-01-08 2025-01-06 0.235 131,282 +0 0.01% 30,851
2025-01-07 2025-01-03 0.235 131,282 +0 0.01% 30,851
2025-01-06 2025-01-02 0.235 131,282 +0 0.01% 30,851
2025-01-03 2024-12-31 0.235 131,282 +0 0.01% 30,851
2025-01-02 2024-12-27 0.235 131,282 +0 0.01% 30,851
2024-12-30 2024-12-24 0.245 131,282 +0 0.01% 32,164
2024-12-27 2024-12-20 0.235 131,282 +0 0.01% 30,851
2024-12-23 2024-12-19 0.235 131,282 +0 0.01% 30,851
2024-12-20 2024-12-18 0.240 131,282 +0 0.01% 31,508
2024-12-19 2024-12-17 0.235 131,282 +0 0.01% 30,851
2024-12-18 2024-12-16 0.235 131,282 +0 0.01% 30,851
2024-12-17 2024-12-13 0.235 131,282 +0 0.01% 30,851
2024-12-16 2024-12-12 0.235 131,282 +0 0.01% 30,851
2024-12-13 2024-12-11 0.236 131,282 +0 0.01% 30,983
2024-12-12 2024-12-10 0.236 131,282 +0 0.01% 30,983
2024-12-11 2024-12-09 0.236 131,282 +0 0.01% 30,983
2024-12-10 2024-12-06 0.236 131,282 +0 0.01% 30,983
2024-12-09 2024-12-05 0.236 131,282 +0 0.01% 30,983
2024-12-06 2024-12-04 0.236 131,282 +0 0.01% 30,983
2024-12-05 2024-12-03 0.250 131,282 +0 0.01% 32,820
2024-12-04 2024-12-02 0.250 131,282 +0 0.01% 32,820
2024-12-03 2024-11-29 0.250 131,282 +0 0.01% 32,820
2024-12-02 2024-11-28 0.250 131,282 +0 0.01% 32,820
2024-11-29 2024-11-27 0.250 131,282 +0 0.01% 32,820
2024-11-28 2024-11-26 0.250 131,282 +0 0.01% 32,820
2024-11-27 2024-11-25 0.250 131,282 +0 0.01% 32,820
2024-11-26 2024-11-22 0.234 131,282 +0 0.01% 30,720
2024-11-25 2024-11-21 0.234 131,282 +0 0.01% 30,720
2024-11-22 2024-11-20 0.234 131,282 +0 0.01% 30,720
2024-11-21 2024-11-19 0.255 131,282 +0 0.01% 33,477
2024-11-20 2024-11-18 0.290 131,282 +0 0.01% 38,072
2024-11-19 2024-11-15 0.290 131,282 +0 0.01% 38,072
2024-11-18 2024-11-14 0.290 131,282 +0 0.01% 38,072
2024-11-15 2024-11-13 0.290 131,282 +0 0.01% 38,072
2024-11-14 2024-11-12 0.290 131,282 +0 0.01% 38,072
2024-11-13 2024-11-11 0.290 131,282 +0 0.01% 38,072
2024-11-12 2024-11-08 0.290 131,282 +0 0.01% 38,072
2024-11-11 2024-11-07 0.290 131,282 +0 0.01% 38,072
2024-11-08 2024-11-06 0.295 131,282 +0 0.01% 38,728
2024-11-07 2024-11-05 0.295 131,282 +0 0.01% 38,728
2024-11-06 2024-11-04 0.295 131,282 +0 0.01% 38,728
2024-11-05 2024-11-01 0.295 131,282 +0 0.01% 38,728
2024-11-04 2024-10-31 0.295 131,282 +0 0.01% 38,728
2024-11-01 2024-10-30 0.295 131,282 +0 0.01% 38,728
2024-10-31 2024-10-29 0.295 131,282 +0 0.01% 38,728
2024-10-30 2024-10-28 0.295 131,282 +0 0.01% 38,728
2024-10-29 2024-10-25 0.295 131,282 +0 0.01% 38,728
2024-10-28 2024-10-24 0.295 131,282 +0 0.01% 38,728
2024-10-25 2024-10-23 0.295 131,282 +0 0.01% 38,728
2024-10-24 2024-10-22 0.295 131,282 +0 0.01% 38,728
2024-10-23 2024-10-21 0.295 131,282 +0 0.01% 38,728
2024-10-22 2024-10-18 0.295 131,282 +0 0.01% 38,728
2024-10-21 2024-10-17 0.295 131,282 +0 0.01% 38,728
2024-10-18 2024-10-16 0.295 131,282 +0 0.01% 38,728
2024-10-17 2024-10-15 0.295 131,282 +0 0.01% 38,728
2024-10-16 2024-10-14 0.295 131,282 +0 0.01% 38,728
2024-10-15 2024-10-10 0.295 131,282 +0 0.01% 38,728
2024-10-14 2024-10-09 0.310 131,282 +0 0.01% 40,697
2024-10-10 2024-10-08 0.310 131,282 +2,125 0.01% 40,697
2023-06-08 2023-06-06 0.392 129,157 +7,175 0.01% 50,599
2022-06-07 2022-06-02 0.456 121,982 +5,951 0.01% 55,670
2021-05-28 2021-05-26 0.480 116,031 +5,660 0.01% 55,670
2020-06-08 2020-06-04 0.464 110,371 +5,886 0.01% 51,162
2019-06-10 2019-06-05 0.414 104,485 +3,215 0.01% 43,309
2018-06-04 2018-05-31 0.530 101,270 +2,501 0.01% 53,633
2018-05-30 2018-05-28 0.523 98,769 +40,650 0.01% 51,663
2018-01-25 2018-01-23 0.608 58,119 -52,846 0.00% 35,340
2017-06-05 2017-06-01 1.046 110,965 +1,337 0.01% 116,031
2016-08-23 2016-08-19 0.834 109,628 -30,221 0.01% 91,416
2016-06-06 2016-06-02 0.490 139,849 +3,832 0.01% 68,515
2015-06-04 2015-06-02 0.902 136,017 +2,676 0.01% 122,733
2015-05-13 2015-05-11 0.764 133,341 +49,780 0.01% 101,807
2015-03-24 2015-03-20 0.680 83,561 -72,036 0.01% 56,840
2015-03-10 2015-03-06 0.639 155,597 +72,036 0.01% 99,360
2014-06-10 2014-06-06 0.559 83,561 +2,571 0.01% 46,676
2013-06-10 2013-06-06 0.466 80,990 +2,571 0.01% 37,738
2012-07-17 2012-07-13 0.570 78,419 +1,032 0.01% 44,668
2011-06-22 2011-06-20 0.563 77,387 +2,149 0.01% 43,550
2011-02-15 2011-02-11 0.547 75,238 -115,450 0.01% 41,180
2010-10-08 2010-10-06 0.578 190,688 -25,944 0.02% 110,250
2010-10-07 2010-10-05 0.594 216,632 +25,944 0.02% 128,590
2010-08-10 2010-08-06 0.578 190,688 +38,916 0.02% 110,250
2010-07-27 2010-07-23 0.586 151,772 +115,450 0.01% 88,920
2010-03-24 2010-03-22 0.478 36,322 -64,860 0.00% 17,360
2010-03-23 2010-03-19 0.455 101,182 +64,860 0.01% 46,020
2007-09-18 2007-09-14 0.532 36,322 -64,860 0.00% 19,320
2007-08-29 2007-08-27 0.516 101,182 -25,943 0.01% 52,260
2007-08-27 2007-08-23 0.509 127,125 +25,943 0.01% 64,680
2007-08-24 2007-08-22 0.478 101,182 -129,719 0.01% 48,360
2007-08-23 2007-08-21 0.486 230,901 +129,719 0.02% 112,140
2007-08-08 2007-08-06 0.594 101,182 -64,859 0.01% 60,060
2007-08-03 2007-08-01 0.586 166,041 -64,860 0.02% 97,280
2007-08-02 2007-07-31 0.617 230,901 +129,719 0.02% 142,400
2007-07-31 2007-07-27 0.570 101,182 -32,429 0.01% 57,720
2007-07-26 2007-07-24 0.601 133,611 +32,429 0.01% 80,340
2007-07-25 2007-07-23 0.609 101,182 +64,860 0.01% 61,620
2007-06-26 2007-06-22 0.570 36,322 0.00% 20,720

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