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 0.080 9,999 +0 0.00% 800
2025-10-13 2025-10-09 0.083 9,999 +0 0.00% 830
2025-10-10 2025-10-08 0.087 9,999 +0 0.00% 870
2025-10-09 2025-10-06 0.082 9,999 +0 0.00% 820
2025-10-08 2025-10-03 0.082 9,999 +0 0.00% 820
2025-10-06 2025-10-02 0.082 9,999 +0 0.00% 820
2025-10-03 2025-09-30 0.082 9,999 +0 0.00% 820
2025-10-02 2025-09-29 0.081 9,999 +0 0.00% 810
2025-09-30 2025-09-26 0.078 9,999 +0 0.00% 780
2025-09-29 2025-09-25 0.076 9,999 +0 0.00% 760
2025-09-26 2025-09-24 0.077 9,999 +0 0.00% 770
2025-09-25 2025-09-23 0.077 9,999 +0 0.00% 770
2025-09-24 2025-09-22 0.081 9,999 +0 0.00% 810
2025-09-23 2025-09-19 0.081 9,999 +0 0.00% 810
2025-09-22 2025-09-18 0.081 9,999 +0 0.00% 810
2025-09-19 2025-09-17 0.080 9,999 +0 0.00% 800
2025-09-18 2025-09-16 0.080 9,999 +0 0.00% 800
2025-09-17 2025-09-15 0.080 9,999 +0 0.00% 800
2025-09-16 2025-09-12 0.080 9,999 +0 0.00% 800
2025-09-15 2025-09-11 0.081 9,999 +0 0.00% 810
2025-09-12 2025-09-10 0.081 9,999 +0 0.00% 810
2025-09-11 2025-09-09 0.081 9,999 +0 0.00% 810
2025-09-10 2025-09-08 0.081 9,999 +0 0.00% 810
2025-09-09 2025-09-05 0.081 9,999 +0 0.00% 810
2025-09-08 2025-09-04 0.081 9,999 +0 0.00% 810
2025-09-05 2025-09-03 0.081 9,999 +0 0.00% 810
2025-09-04 2025-09-02 0.080 9,999 +0 0.00% 800
2025-09-03 2025-09-01 0.075 9,999 +0 0.00% 750
2025-09-02 2025-08-29 0.081 9,999 +0 0.00% 810
2025-09-01 2025-08-28 0.081 9,999 +0 0.00% 810
2025-08-29 2025-08-27 0.081 9,999 +0 0.00% 810
2025-08-28 2025-08-26 0.080 9,999 +0 0.00% 800
2025-08-27 2025-08-25 0.075 9,999 +0 0.00% 750
2025-08-26 2025-08-22 0.075 9,999 +0 0.00% 750
2025-08-25 2025-08-21 0.075 9,999 +0 0.00% 750
2025-08-22 2025-08-20 0.075 9,999 +0 0.00% 750
2025-08-21 2025-08-19 0.079 9,999 +0 0.00% 790
2025-08-20 2025-08-18 0.078 9,999 +0 0.00% 780
2025-08-19 2025-08-15 0.080 9,999 +0 0.00% 800
2025-08-18 2025-08-14 0.076 9,999 +0 0.00% 760
2025-08-15 2025-08-13 0.081 9,999 +0 0.00% 810
2025-08-14 2025-08-12 0.073 9,999 +0 0.00% 730
2025-08-13 2025-08-11 0.073 9,999 +0 0.00% 730
2025-08-12 2025-08-08 0.076 9,999 +0 0.00% 760
2025-08-11 2025-08-07 0.074 9,999 +0 0.00% 740
2025-08-08 2025-08-06 0.074 9,999 +0 0.00% 740
2025-08-07 2025-08-05 0.078 9,999 +0 0.00% 780
2025-08-06 2025-08-04 0.078 9,999 +0 0.00% 780
2025-08-05 2025-08-01 0.078 9,999 +0 0.00% 780
2025-08-04 2025-07-31 0.078 9,999 +0 0.00% 780
2025-08-01 2025-07-30 0.077 9,999 +0 0.00% 770
2025-07-31 2025-07-29 0.074 9,999 +0 0.00% 740
2025-07-30 2025-07-28 0.080 9,999 +0 0.00% 800
2025-07-29 2025-07-25 0.071 9,999 +0 0.00% 710
2025-07-28 2025-07-24 0.070 9,999 +0 0.00% 700
2025-07-25 2025-07-23 0.070 9,999 +0 0.00% 700
2025-07-24 2025-07-22 0.068 9,999 +0 0.00% 680
2025-07-23 2025-07-21 0.074 9,999 +0 0.00% 740
2025-07-22 2025-07-18 0.074 9,999 +0 0.00% 740
2025-07-21 2025-07-17 0.074 9,999 +0 0.00% 740
2025-07-18 2025-07-16 0.068 9,999 +0 0.00% 680
2025-07-17 2025-07-15 0.070 9,999 +0 0.00% 700
2025-07-16 2025-07-14 0.070 9,999 +0 0.00% 700
2025-07-15 2025-07-11 0.070 9,999 +0 0.00% 700
2025-07-14 2025-07-10 0.065 9,999 +0 0.00% 650
2025-07-11 2025-07-09 0.065 9,999 +0 0.00% 650
2025-07-10 2025-07-08 0.065 9,999 +0 0.00% 650
2025-07-09 2025-07-07 0.064 9,999 +0 0.00% 640
2025-07-08 2025-07-04 0.064 9,999 +0 0.00% 640
2025-07-07 2025-07-03 0.065 9,999 +0 0.00% 650
2025-07-04 2025-07-02 0.065 9,999 +0 0.00% 650
2025-07-03 2025-06-30 0.065 9,999 +0 0.00% 650
2025-07-02 2025-06-27 0.065 9,999 +0 0.00% 650
2025-06-30 2025-06-26 0.065 9,999 +0 0.00% 650
2025-06-27 2025-06-25 0.065 9,999 +0 0.00% 650
2025-06-26 2025-06-24 0.065 9,999 +0 0.00% 650
2025-06-25 2025-06-23 0.065 9,999 +0 0.00% 650
2025-06-24 2025-06-20 0.065 9,999 +0 0.00% 650
2025-06-23 2025-06-19 0.065 9,999 +0 0.00% 650
2025-06-20 2025-06-18 0.070 9,999 +0 0.00% 700
2025-06-19 2025-06-17 0.070 9,999 +0 0.00% 700
2025-06-18 2025-06-16 0.070 9,999 +0 0.00% 700
2025-06-17 2025-06-13 0.070 9,999 +0 0.00% 700
2025-06-16 2025-06-12 0.064 9,999 +0 0.00% 640
2025-06-13 2025-06-11 0.064 9,999 +0 0.00% 640
2025-06-12 2025-06-10 0.064 9,999 +0 0.00% 640
2025-06-11 2025-06-09 0.068 9,999 +0 0.00% 680
2025-06-10 2025-06-06 0.068 9,999 +0 0.00% 680
2025-06-09 2025-06-05 0.068 9,999 +0 0.00% 680
2025-06-06 2025-06-04 0.068 9,999 +0 0.00% 680
2025-06-05 2025-06-03 0.068 9,999 +0 0.00% 680
2025-06-04 2025-06-02 0.065 9,999 +0 0.00% 650
2025-06-03 2025-05-30 0.063 9,999 +0 0.00% 630
2025-06-02 2025-05-29 0.060 9,999 +0 0.00% 600
2025-05-30 2025-05-28 0.060 9,999 +0 0.00% 600
2025-05-29 2025-05-27 0.061 9,999 +0 0.00% 610
2025-05-28 2025-05-26 0.065 9,999 +0 0.00% 650
2025-05-27 2025-05-23 0.069 9,999 +0 0.00% 690
2025-05-26 2025-05-22 0.069 9,999 +0 0.00% 690
2025-05-23 2025-05-21 0.063 9,999 +0 0.00% 630
2025-05-22 2025-05-20 0.064 9,999 +0 0.00% 640
2025-05-21 2025-05-19 0.069 9,999 +0 0.00% 690
2025-05-20 2025-05-16 0.069 9,999 +0 0.00% 690
2025-05-19 2025-05-15 0.069 9,999 +0 0.00% 690
2025-05-16 2025-05-14 0.069 9,999 +0 0.00% 690
2025-05-15 2025-05-13 0.069 9,999 +0 0.00% 690
2025-05-14 2025-05-12 0.069 9,999 +0 0.00% 690
2025-05-13 2025-05-09 0.069 9,999 +0 0.00% 690
2025-05-12 2025-05-08 0.069 9,999 +0 0.00% 690
2025-05-09 2025-05-07 0.069 9,999 +0 0.00% 690
2025-05-08 2025-05-06 0.064 9,999 +0 0.00% 640
2025-05-07 2025-05-02 0.070 9,999 +0 0.00% 700
2025-05-06 2025-04-30 0.070 9,999 +0 0.00% 700
2025-05-02 2025-04-29 0.070 9,999 +0 0.00% 700
2025-04-30 2025-04-28 0.070 9,999 +0 0.00% 700
2025-04-29 2025-04-25 0.070 9,999 +0 0.00% 700
2025-04-28 2025-04-24 0.070 9,999 +0 0.00% 700
2025-04-25 2025-04-23 0.071 9,999 +0 0.00% 710
2025-04-24 2025-04-22 0.071 9,999 +0 0.00% 710
2025-04-23 2025-04-17 0.071 9,999 +0 0.00% 710
2025-04-22 2025-04-16 0.062 9,999 +0 0.00% 620
2025-04-17 2025-04-15 0.072 9,999 +0 0.00% 720
2025-04-16 2025-04-14 0.072 9,999 +0 0.00% 720
2025-04-15 2025-04-11 0.072 9,999 +0 0.00% 720
2025-04-14 2025-04-10 0.072 9,999 +0 0.00% 720
2025-04-11 2025-04-09 0.072 9,999 +0 0.00% 720
2025-04-10 2025-04-08 0.072 9,999 +0 0.00% 720
2025-04-09 2025-04-07 0.072 9,999 +0 0.00% 720
2025-04-08 2025-04-03 0.085 9,999 +0 0.00% 850
2025-04-07 2025-04-02 0.105 9,999 +0 0.00% 1,050
2025-04-03 2025-04-01 0.105 9,999 +0 0.00% 1,050
2025-04-02 2025-03-31 0.105 9,999 +0 0.00% 1,050
2025-04-01 2025-03-28 0.105 9,999 +0 0.00% 1,050
2025-03-31 2025-03-27 0.095 9,999 +0 0.00% 950
2025-03-28 2025-03-26 0.100 9,999 +0 0.00% 1,000
2025-03-27 2025-03-25 0.091 9,999 +0 0.00% 910
2025-03-26 2025-03-24 0.090 9,999 +0 0.00% 900
2025-03-25 2025-03-21 0.095 9,999 +0 0.00% 950
2025-03-24 2025-03-20 0.099 9,999 +0 0.00% 990
2025-03-21 2025-03-19 0.099 9,999 +0 0.00% 990
2025-03-20 2025-03-18 0.096 9,999 +0 0.00% 960
2025-03-19 2025-03-17 0.098 9,999 +0 0.00% 980
2025-03-18 2025-03-14 0.097 9,999 +0 0.00% 970
2025-03-17 2025-03-13 0.100 9,999 +0 0.00% 1,000
2025-03-14 2025-03-12 0.098 9,999 +0 0.00% 980
2025-03-13 2025-03-11 0.096 9,999 +0 0.00% 960
2025-03-12 2025-03-10 0.094 9,999 +0 0.00% 940
2025-03-11 2025-03-07 0.102 9,999 +0 0.00% 1,020
2025-03-10 2025-03-06 0.094 9,999 +0 0.00% 940
2025-03-07 2025-03-05 0.095 9,999 +0 0.00% 950
2025-03-06 2025-03-04 0.097 9,999 +0 0.00% 970
2025-03-05 2025-03-03 0.097 9,999 +0 0.00% 970
2025-03-04 2025-02-28 0.098 9,999 +0 0.00% 980
2025-03-03 2025-02-27 0.101 9,999 +0 0.00% 1,010
2025-02-28 2025-02-26 0.106 9,999 +0 0.00% 1,060
2025-02-27 2025-02-25 0.097 9,999 +0 0.00% 970
2025-02-26 2025-02-24 0.102 9,999 +0 0.00% 1,020
2025-02-25 2025-02-21 0.100 9,999 +0 0.00% 1,000
2025-02-24 2025-02-20 0.099 9,999 +0 0.00% 990
2025-02-21 2025-02-19 0.104 9,999 +0 0.00% 1,040
2025-02-20 2025-02-18 0.105 9,999 +0 0.00% 1,050
2025-02-19 2025-02-17 0.105 9,999 +0 0.00% 1,050
2025-02-18 2025-02-14 0.123 9,999 +0 0.00% 1,230
2025-02-17 2025-02-13 0.081 9,999 +0 0.00% 810
2025-02-14 2025-02-12 0.090 9,999 +0 0.00% 900
2025-02-13 2025-02-11 0.090 9,999 +0 0.00% 900
2025-02-12 2025-02-10 0.090 9,999 +0 0.00% 900
2025-02-11 2025-02-07 0.090 9,999 +0 0.00% 900
2025-02-10 2025-02-06 0.091 9,999 +0 0.00% 910
2025-02-07 2025-02-05 0.091 9,999 +0 0.00% 910
2025-02-06 2025-02-04 0.091 9,999 +0 0.00% 910
2025-02-05 2025-02-03 0.096 9,999 +0 0.00% 960
2025-02-04 2025-01-28 0.098 9,999 +0 0.00% 980
2025-02-03 2025-01-24 0.091 9,999 +0 0.00% 910
2025-01-27 2025-01-23 0.094 9,999 +0 0.00% 940
2025-01-24 2025-01-22 0.096 9,999 +0 0.00% 960
2025-01-23 2025-01-21 0.112 9,999 -50,000 0.00% 1,120
2025-01-22 2025-01-20 0.100 59,999 +30,000 0.01% 6,000
2025-01-21 2025-01-17 0.125 29,999 +20,000 0.00% 3,750
2025-01-20 2025-01-16 0.200 9,999 -1 0.00% 2,000
2023-08-31 2023-08-29 0.220 10,000 -40,000 0.00% 2,200
2021-10-05 2021-09-30 0.240 50,000 +1,333 0.00% 12,000
2019-06-19 2019-06-17 1.000 48,667 -5,000 0.00% 48,667
2018-03-01 2018-02-27 1.560 53,667 +6,667 0.00% 83,721
2018-02-05 2018-02-01 1.520 47,000 -6,667 0.01% 71,440
2017-10-04 2017-09-29 1.720 53,667 -10,000 0.01% 92,307
2017-07-12 2017-07-10 1.860 63,667 -100 0.01% 118,421
2016-02-29 2016-02-25 1.760 63,767 -1,666 0.01% 112,230
2015-08-31 2015-08-27 1.980 65,433 -6,667 0.01% 129,557
2015-08-11 2015-08-07 2.400 72,100 +15,500 0.01% 173,040
2015-07-29 2015-07-27 2.100 56,600 +15,000 0.01% 118,860
2015-07-27 2015-07-23 2.400 41,600 +15,000 0.01% 99,840
2015-07-17 2015-07-15 3.300 26,600 -20,000 0.01% 87,780
2015-07-10 2015-07-08 1.822 46,600 -4,561 0.01% 84,891
2015-07-09 2015-07-07 2.186 51,161 +16,468 0.01% 111,840
2015-06-23 2015-06-19 4.263 34,693 +5,490 0.01% 147,889
2015-06-22 2015-06-18 4.427 29,203 +5,489 0.01% 129,274
2015-06-18 2015-06-16 4.518 23,714 -24,702 0.00% 107,136
2015-06-17 2015-06-15 3.935 48,416 -5,490 0.01% 190,511
2015-06-12 2015-06-10 3.461 53,906 +13,724 0.01% 186,582
2015-02-16 2015-02-12 2.004 40,182 -10,979 0.01% 80,520
2015-01-08 2015-01-06 2.386 51,161 +1,647 0.01% 122,092
2015-01-07 2015-01-05 2.386 49,514 +5,489 0.01% 118,162
2015-01-05 2014-12-31 2.441 44,025 +32,936 0.01% 107,469
2014-12-29 2014-12-22 2.368 11,089 +10,979 0.00% 26,261
2014-02-27 2014-02-25 3.097 110 -27,447 0.00% 341
2010-10-25 2010-10-21 3.662 27,557 +16,468 0.01% 100,903
2010-09-07 2010-09-03 3.133 11,089 +10,979 0.00% 34,746
2010-04-28 2010-04-26 5.829 110 -3,842 0.00% 641
2009-12-11 2009-12-09 9.473 3,952 -5,490 0.00% 37,437
2009-08-12 2009-08-10 8.744 9,442 -2,744 0.00% 82,563
2009-08-11 2009-08-07 6.376 12,186 +2,744 0.00% 77,698
2009-08-07 2009-08-05 9.655 9,442 -8,234 0.00% 91,163
2009-08-06 2009-08-04 10.202 17,676 +13,724 0.00% 180,323
2009-08-05 2009-08-03 9.837 3,952 -3,294 0.00% 38,877
2009-07-24 2009-07-22 8.107 7,246 -6,587 0.00% 58,740
2009-07-23 2009-07-21 6.922 13,833 -13,724 0.00% 95,759
2009-07-21 2009-07-17 7.105 27,557 -5,489 0.01% 195,783
2009-07-16 2009-07-14 7.014 33,046 +5,489 0.01% 231,770
2009-06-24 2009-06-22 4.736 27,557 +27,447 0.01% 130,522
2008-11-21 2008-11-19 0.966 110 -10,979 0.00% 106
2008-08-11 2008-08-07 2.714 11,089 -5,489 0.00% 30,099
2008-08-04 2008-07-31 2.186 16,578 +5,489 0.00% 36,240
2008-07-30 2008-07-28 3.443 11,089 +10,979 0.00% 38,180
2007-06-26 2007-06-22 110 0.00%

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