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 18.950 12,000 +0 0.00% 227,400
2025-10-13 2025-10-09 19.340 12,000 +0 0.00% 232,080
2025-10-10 2025-10-08 18.360 12,000 +0 0.00% 220,320
2025-10-09 2025-10-06 18.000 12,000 +0 0.00% 216,000
2025-10-08 2025-10-03 18.070 12,000 +0 0.00% 216,840
2025-10-06 2025-10-02 16.950 12,000 +0 0.00% 203,400
2025-10-03 2025-09-30 16.610 12,000 +0 0.00% 199,320
2025-10-02 2025-09-29 16.170 12,000 +0 0.00% 194,040
2025-09-30 2025-09-26 15.970 12,000 +0 0.00% 191,640
2025-09-29 2025-09-25 15.720 12,000 +0 0.00% 188,640
2025-09-26 2025-09-24 15.950 12,000 +0 0.00% 191,400
2025-09-25 2025-09-23 15.860 12,000 +0 0.00% 190,320
2025-09-24 2025-09-22 16.210 12,000 +0 0.00% 194,520
2025-09-23 2025-09-19 16.650 12,000 +1,000 0.00% 199,800
2025-09-22 2025-09-18 16.790 11,000 +2,000 0.00% 184,690
2025-09-19 2025-09-17 17.300 9,000 +1,000 0.00% 155,700
2025-09-17 2025-09-15 16.970 8,000 +1,000 0.00% 135,760
2025-09-16 2025-09-12 17.280 7,000 +2,000 0.00% 120,960
2025-09-10 2025-09-08 17.020 5,000 +1,000 0.00% 85,100
2025-07-08 2025-07-04 13.820 4,000 +127 0.00% 55,279
2025-06-11 2025-06-09 13.572 3,873 -1,936 0.00% 52,563
2024-07-25 2024-07-23 10.391 5,809 -1,936 0.00% 60,359
2024-07-11 2024-07-09 11.816 7,745 +1,936 0.00% 91,514
2024-07-03 2024-06-28 13.441 5,809 +256 0.00% 78,081
2023-06-30 2023-06-28 11.520 5,553 +199 0.00% 63,968
2022-07-14 2022-07-12 10.965 5,354 +134 0.00% 58,708
2022-01-26 2022-01-24 12.528 5,220 -870 0.00% 65,399
2022-01-05 2022-01-03 16.000 6,090 +870 0.00% 97,438
2021-11-12 2021-11-10 13.931 5,220 -2,610 0.00% 72,719
2021-10-29 2021-10-27 14.138 7,830 +2,610 0.00% 110,698
2021-10-19 2021-10-15 12.023 5,220 +3,480 0.00% 62,759
2021-09-24 2021-09-21 14.437 1,740 -8,700 0.00% 25,120
2021-09-20 2021-09-16 13.701 10,440 +8,700 0.00% 143,037
2021-09-16 2021-09-14 14.276 1,740 -8,700 0.00% 24,840
2021-08-24 2021-08-20 11.437 10,440 +8,700 0.00% 119,398
2021-07-15 2021-07-13 7.307 1,740 +62 0.00% 12,714
2020-07-09 2020-07-07 5.629 1,678 +79 0.00% 9,445
2020-03-03 2020-02-28 5.428 1,599 -3,198 0.00% 8,680
2019-07-10 2019-07-08 6.391 4,797 +122 0.00% 30,657
2017-01-24 2017-01-20 9.830 4,675 +1,558 0.00% 45,956
2016-06-06 2016-06-02 7.715 3,117 +37 0.00% 24,048
2015-06-30 2015-06-26 19.978 3,080 +25 0.00% 61,531
2015-04-24 2015-04-22 25.607 3,055 +1,527 0.00% 78,229
2015-01-27 2015-01-23 20.109 1,528 -3,819 0.00% 30,726
2015-01-21 2015-01-19 18.983 5,347 +3,055 0.00% 101,501
2015-01-20 2015-01-16 20.135 2,292 -3,055 0.00% 46,149
2015-01-19 2015-01-15 19.794 5,347 +1,528 0.00% 105,841
2015-01-16 2015-01-14 19.716 3,819 +1,527 0.00% 75,295
2014-05-02 2014-04-29 16.116 2,292 +43 0.00% 36,939
2014-03-07 2014-03-05 16.757 2,249 -749 0.00% 37,686
2013-05-28 2013-05-24 17.208 2,998 +32 0.00% 51,590
2013-01-14 2013-01-10 22.683 2,966 -3,708 0.00% 67,279
2013-01-11 2013-01-09 21.739 6,674 +3,708 0.00% 145,088
2012-12-20 2012-12-18 20.849 2,966 -3,708 0.00% 61,839
2012-12-19 2012-12-17 20.256 6,674 +3,708 0.00% 135,187
2012-10-31 2012-10-29 16.911 2,966 -445 0.00% 50,159
2012-10-29 2012-10-25 17.828 3,411 +445 0.00% 60,812
2012-08-30 2012-08-28 15.374 2,966 -8,157 0.00% 45,599
2012-08-24 2012-08-22 17.127 11,123 +742 0.00% 190,504
2012-08-22 2012-08-20 17.532 10,381 +3,707 0.00% 181,996
2012-08-21 2012-08-17 18.071 6,674 +3,708 0.00% 120,606
2012-08-15 2012-08-13 18.476 2,966 -2,966 0.00% 54,799
2012-08-14 2012-08-10 18.476 5,932 +2,966 0.00% 109,598
2012-08-10 2012-08-08 19.204 2,966 -2,966 0.00% 56,959
2012-08-08 2012-08-06 16.776 5,932 +2,966 0.00% 99,518
2012-08-07 2012-08-03 15.940 2,966 -5,932 0.00% 47,279
2012-08-06 2012-08-02 15.509 8,898 +5,932 0.00% 137,997
2012-07-31 2012-07-27 15.374 2,966 -4,449 0.00% 45,599
2012-07-30 2012-07-26 14.430 7,415 +2,224 0.00% 106,998
2012-07-27 2012-07-25 15.077 5,191 +2,225 0.00% 78,266
2012-06-07 2012-06-05 22.764 2,966 -2,966 0.00% 67,519
2012-06-06 2012-06-04 23.169 5,932 +2,966 0.00% 137,437
2012-05-31 2012-05-29 24.598 2,966 -5,932 0.00% 72,958
2012-05-28 2012-05-24 23.007 8,898 +3,262 0.00% 204,715
2012-05-24 2012-05-22 23.654 5,636 +2,670 0.00% 133,315
2012-05-21 2012-05-17 25.202 2,966 +33 0.00% 74,749
2012-04-30 2012-04-26 29.048 2,933 -5,866 0.00% 85,197
2012-04-27 2012-04-25 27.548 8,799 -3,667 0.00% 242,392
2012-04-24 2012-04-20 26.784 12,466 -6,599 0.01% 333,890
2012-04-23 2012-04-19 25.993 19,065 +7,333 0.01% 495,558
2012-04-19 2012-04-17 26.320 11,732 -3,667 0.00% 308,790
2012-04-03 2012-03-30 25.666 15,399 -2,933 0.01% 395,227
2012-03-30 2012-03-28 24.793 18,332 +2,933 0.01% 454,505
2012-03-29 2012-03-27 26.020 15,399 +5,866 0.01% 400,687
2012-03-12 2012-03-08 29.184 9,533 -733 0.00% 278,213
2012-03-08 2012-03-06 28.366 10,266 +733 0.00% 291,205
2012-02-22 2012-02-20 29.866 9,533 +1,467 0.00% 284,714
2012-02-17 2012-02-15 30.684 8,066 -2,200 0.00% 247,500
2012-02-15 2012-02-13 29.934 10,266 +1,467 0.00% 307,305
2012-02-14 2012-02-10 30.207 8,799 +880 0.00% 265,792
2012-02-13 2012-02-09 31.980 7,919 -1,467 0.00% 253,249
2012-02-10 2012-02-08 31.366 9,386 +587 0.00% 294,403
2012-02-08 2012-02-06 30.002 8,799 +3,666 0.00% 263,992
2012-02-07 2012-02-03 30.753 5,133 +3,666 0.00% 157,853
2011-12-01 2011-11-29 33.821 1,467 -1,466 0.00% 49,615
2011-11-30 2011-11-28 31.980 2,933 +1,466 0.00% 93,797
2011-11-08 2011-11-04 37.299 1,467 -2,199 0.00% 54,717
2011-11-01 2011-10-28 33.753 3,666 -1,467 0.00% 123,738
2011-10-31 2011-10-27 36.617 5,133 -4,400 0.00% 187,953
2011-10-28 2011-10-26 34.298 9,533 -4,399 0.00% 326,966
2011-10-27 2011-10-25 32.525 13,932 -2,933 0.01% 453,144
2011-10-19 2011-10-17 32.389 16,865 -1,467 0.01% 546,241
2011-10-17 2011-10-13 30.548 18,332 -1,466 0.01% 560,006
2011-10-13 2011-10-11 28.093 19,798 -1,467 0.01% 556,190
2011-10-12 2011-10-10 26.293 21,265 -1,466 0.01% 559,122
2011-10-10 2011-10-06 24.466 22,731 -1,467 0.01% 556,129
2011-10-07 2011-10-04 22.529 24,198 -1,467 0.01% 545,160
2011-10-06 2011-10-03 23.102 25,665 +1,467 0.01% 592,911
2011-09-09 2011-09-07 33.548 24,198 -733 0.01% 811,800
2011-09-07 2011-09-05 33.480 24,931 +1,466 0.01% 834,691
2011-09-05 2011-09-01 37.026 23,465 -2,933 0.01% 868,810
2011-09-01 2011-08-30 35.048 26,398 -733 0.01% 925,206
2011-08-22 2011-08-18 35.321 27,131 -3,666 0.01% 958,297
2011-07-26 2011-07-22 37.980 30,797 -2,200 0.01% 1,169,683
2011-07-22 2011-07-20 35.867 32,997 +2,200 0.01% 1,183,490
2011-07-11 2011-07-07 40.367 30,797 -2,494 0.01% 1,243,182
2011-07-06 2011-07-04 39.821 33,291 -2,933 0.01% 1,325,697
2011-07-04 2011-06-29 39.276 36,224 +2,933 0.01% 1,422,733
2011-06-27 2011-06-23 38.117 33,291 +1,027 0.01% 1,268,946
2011-06-24 2011-06-22 37.708 32,264 -1,027 0.01% 1,216,600
2011-06-21 2011-06-17 36.958 33,291 -2,493 0.01% 1,230,355
2011-06-20 2011-06-16 36.685 35,784 +3,960 0.01% 1,312,731
2011-06-17 2011-06-15 37.980 31,824 -1,467 0.01% 1,208,689
2011-06-10 2011-06-08 37.162 33,291 -733 0.01% 1,237,166
2011-06-09 2011-06-07 38.867 34,024 -586 0.01% 1,322,406
2011-06-07 2011-06-02 39.208 34,610 -2,347 0.01% 1,356,981
2011-06-02 2011-05-31 39.071 36,957 +1,467 0.01% 1,443,962
2011-05-31 2011-05-27 39.890 35,490 +1,466 0.01% 1,415,684
2011-05-23 2011-05-19 42.072 34,024 -1,466 0.01% 1,431,446
2011-05-19 2011-05-17 41.799 35,490 -4,400 0.01% 1,483,443
2011-05-17 2011-05-13 38.867 39,890 +1,467 0.02% 1,550,399
2011-05-16 2011-05-12 38.662 38,423 +1,466 0.02% 1,485,521
2011-05-13 2011-05-11 40.640 36,957 +1,467 0.01% 1,501,922
2011-05-12 2011-05-09 41.799 35,490 -1,467 0.01% 1,483,443
2011-05-11 2011-05-06 40.776 36,957 -6,453 0.01% 1,506,962
2011-05-09 2011-05-05 39.821 43,410 -2,200 0.02% 1,728,650
2011-05-06 2011-05-04 38.594 45,610 -1,466 0.02% 1,760,277
2011-05-04 2011-04-29 34.844 47,076 +440 0.02% 1,640,306
2011-05-03 2011-04-28 35.526 46,636 +2,933 0.02% 1,656,775
2011-04-28 2011-04-26 35.594 43,703 -1,467 0.02% 1,555,558
2011-04-27 2011-04-21 35.935 45,170 -1,466 0.02% 1,623,174
2011-04-21 2011-04-19 35.594 46,636 +2,933 0.02% 1,659,955
2011-04-15 2011-04-13 36.762 43,703 -2,933 0.02% 1,606,594
2011-04-14 2011-04-12 35.870 46,636 +270 0.02% 1,672,835
2011-04-13 2011-04-11 36.419 46,366 -1,458 0.02% 1,688,590
2011-04-12 2011-04-08 35.596 47,824 +2,916 0.02% 1,702,328
2011-04-11 2011-04-07 36.487 44,908 +1,896 0.02% 1,638,572
2011-04-07 2011-04-04 36.967 43,012 -2,187 0.02% 1,590,042
2011-04-04 2011-03-31 36.213 45,199 +2,770 0.02% 1,636,789
2011-04-01 2011-03-30 36.967 42,429 +3,062 0.02% 1,568,490
2011-03-31 2011-03-29 36.762 39,367 -1,896 0.02% 1,447,195
2011-03-30 2011-03-28 35.184 41,263 +3,500 0.02% 1,451,805
2011-03-25 2011-03-23 37.242 37,763 +1,458 0.02% 1,406,360
2011-03-24 2011-03-22 37.722 36,305 -2,187 0.01% 1,369,491
2011-03-23 2011-03-21 37.036 38,492 -584 0.02% 1,425,589
2011-03-22 2011-03-18 34.567 39,076 -2,916 0.02% 1,350,737
2011-03-18 2011-03-16 37.928 41,992 -583 0.02% 1,592,655
2011-03-17 2011-03-15 36.282 42,575 -1,020 0.02% 1,544,687
2011-03-16 2011-03-14 38.339 43,595 +1,749 0.02% 1,671,393
2011-03-09 2011-03-07 43.552 41,846 +2,187 0.02% 1,822,459
2011-03-08 2011-03-04 44.512 39,659 -437 0.02% 1,765,292
2011-03-07 2011-03-03 43.620 40,096 +437 0.02% 1,748,994
2011-03-02 2011-02-28 41.014 39,659 +1,458 0.02% 1,626,571
2011-02-28 2011-02-24 39.985 38,201 -729 0.02% 1,527,472
2011-02-25 2011-02-23 41.083 38,930 -729 0.02% 1,599,342
2011-02-24 2011-02-22 40.740 39,659 +1,458 0.02% 1,615,691
2011-02-23 2011-02-21 42.386 38,201 +1,458 0.02% 1,619,173
2011-02-21 2011-02-17 43.209 36,743 +2,916 0.01% 1,587,615
2011-02-16 2011-02-14 42.591 33,827 +729 0.01% 1,440,738
2011-02-15 2011-02-11 39.985 33,098 +729 0.01% 1,323,428
2011-02-09 2011-02-07 43.620 32,369 +5,833 0.01% 1,411,941
2011-02-07 2011-01-31 45.335 26,536 -1,458 0.01% 1,203,004
2011-01-31 2011-01-27 45.815 27,994 +2,332 0.01% 1,282,542
2011-01-28 2011-01-26 44.375 25,662 -1,458 0.01% 1,138,741
2011-01-27 2011-01-25 43.620 27,120 +2,771 0.01% 1,182,979
2011-01-26 2011-01-24 44.786 24,349 -729 0.01% 1,090,497
2011-01-25 2011-01-21 45.746 25,078 -729 0.01% 1,147,226
2011-01-24 2011-01-20 45.746 25,807 +3,645 0.01% 1,180,575
2011-01-21 2011-01-19 49.038 22,162 +1,458 0.01% 1,086,789
2011-01-20 2011-01-18 48.901 20,704 +2,916 0.01% 1,012,451
2011-01-19 2011-01-17 49.861 17,788 +1,458 0.01% 886,935
2011-01-12 2011-01-10 49.724 16,330 +6,853 0.01% 811,997
2011-01-11 2011-01-07 51.027 9,477 +4,374 0.00% 483,586
2011-01-10 2011-01-06 51.850 5,103 +1,458 0.00% 264,592
2010-12-23 2010-12-21 48.695 3,645 -729 0.00% 177,495
2010-12-22 2010-12-20 47.804 4,374 +729 0.00% 209,094
2010-09-24 2010-09-21 47.324 3,645 -2,187 0.00% 172,495
2010-09-22 2010-09-20 44.512 5,832 +2,187 0.00% 259,593
2010-09-21 2010-09-17 46.295 3,645 +3,645 0.00% 168,745
2010-07-29 2010-07-27 34.567 0 -2,333
2010-07-23 2010-07-21 36.350 2,333 +2,333 0.00% 84,805
2010-05-19 2010-05-17 33.607 0 -2,333
2010-05-18 2010-05-14 140.966 2,333 +875 0.00% 328,873
2010-05-17 2010-05-13 140.828 1,458 +1,458 0.00% 205,327
2009-05-25 2009-05-21 77.979 0 -2,906
2009-05-22 2009-05-20 70.539 2,906 +3 0.00% 204,987
2009-05-20 2009-05-18 67.784 2,903 +2,177 0.00% 196,777
2009-05-19 2009-05-15 70.126 726 -726 0.00% 50,911
2009-05-18 2009-05-14 68.335 1,452 -726 0.00% 99,222
2009-05-13 2009-05-11 66.682 2,178 +726 0.00% 145,233
2009-05-11 2009-05-07 67.508 1,452 +1,452 0.00% 98,022
2009-05-08 2009-05-06 69.713 0 -1,815
2009-05-06 2009-05-04 60.620 1,815 -3,629 0.00% 110,025
2009-05-05 2009-04-30 56.211 5,444 -1,814 0.01% 306,013
2009-05-04 2009-04-29 52.464 7,258 +1,814 0.01% 380,781
2009-04-29 2009-04-27 55.384 5,444 -1,814 0.01% 301,513
2009-04-24 2009-04-22 56.073 7,258 +1,814 0.01% 406,980
2009-04-22 2009-04-20 54.999 5,444 -3,629 0.01% 299,413
2009-04-21 2009-04-17 53.125 9,073 +9,073 0.01% 482,003
2009-04-02 2009-03-31 47.724 0 -4,355
2009-04-01 2009-03-30 45.189 4,355 +2,540 0.01% 196,799
2009-03-31 2009-03-27 46.953 1,815 +1,815 0.00% 85,219
2009-03-26 2009-03-24 42.820 0 -726
2009-03-24 2009-03-20 38.852 726 -726 0.00% 28,206
2009-03-23 2009-03-19 40.615 1,452 +1,452 0.00% 58,973
2009-03-20 2009-03-18 40.340 0 -1,452
2009-03-19 2009-03-17 39.954 1,452 -726 0.00% 58,013
2009-03-18 2009-03-16 40.009 2,178 +1,452 0.00% 87,140
2009-03-17 2009-03-13 40.505 726 +726 0.00% 29,407
2009-02-26 2009-02-24 45.134 0 -1,089
2009-02-25 2009-02-23 46.843 1,089 +1,089 0.00% 51,012
2009-02-20 2009-02-18 46.347 0 -1,452
2009-02-19 2009-02-17 45.465 1,452 +1,452 0.00% 66,015
2009-02-09 2009-02-05 50.149 0 -363
2009-02-06 2009-02-04 49.322 363 +363 0.00% 17,904
2009-02-02 2009-01-29 47.008 0 -1,089
2009-01-30 2009-01-23 44.748 1,089 +1,089 0.00% 48,731
2009-01-05 2008-12-31 53.456 0 -726
2008-12-16 2008-12-12 50.700 726 +726 0.00% 36,808
2008-11-13 2008-11-11 42.709 0 -726
2008-11-12 2008-11-10 43.316 726 +726 0.00% 31,447
2008-11-04 2008-10-31 40.560 0 -1,452
2008-10-29 2008-10-27 30.310 1,452 +1,452 0.00% 44,010
2008-10-24 2008-10-22 52.905 0 -726
2008-10-20 2008-10-16 52.409 726 +726 0.00% 38,049
2008-10-16 2008-10-14 55.054 0 -726
2008-10-14 2008-10-10 49.047 726 +726 0.00% 35,608
2008-10-10 2008-10-08 52.353 0 -726
2008-10-09 2008-10-06 55.798 726 +726 0.00% 40,509
2008-10-08 2008-10-03 60.206 0 -726
2008-10-03 2008-09-30 56.211 726 +508 0.00% 40,809
2008-10-02 2008-09-29 59.793 218 -508 0.00% 13,035
2008-09-29 2008-09-25 60.620 726 +726 0.00% 44,010
2008-09-24 2008-09-22 62.273 0 -726
2008-09-22 2008-09-18 49.653 726 +726 0.00% 36,048
2008-09-18 2008-09-16 51.802 0 -1,815
2008-09-12 2008-09-10 55.660 1,815 +1,089 0.00% 101,023
2008-08-28 2008-08-26 64.891 726 -726 0.00% 47,111
2008-08-21 2008-08-19 68.886 1,452 +726 0.00% 100,023
2008-07-28 2008-07-24 76.739 726 +726 0.00% 55,713
2008-07-15 2008-07-11 67.922 0 -726
2008-07-14 2008-07-10 66.131 726 +726 0.00% 48,011
2008-06-18 2008-06-16 63.926 0 -726
2008-06-16 2008-06-12 64.064 726 +726 0.00% 46,510
2008-06-13 2008-06-11 65.304 0 -726
2008-06-04 2008-06-02 73.846 726 +726 0.00% 53,612
2008-05-23 2008-05-21 66.268 0 -363
2008-05-22 2008-05-20 64.477 363 +363 0.00% 23,405
2007-06-26 2007-06-22 124.007 0

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