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 0.215 114,000 +0 0.01% 24,510
2025-10-13 2025-10-09 0.228 114,000 +0 0.01% 25,992
2025-10-10 2025-10-08 0.228 114,000 +0 0.01% 25,992
2025-10-09 2025-10-06 0.222 114,000 +0 0.01% 25,308
2025-10-08 2025-10-03 0.225 114,000 +0 0.01% 25,650
2025-10-06 2025-10-02 0.229 114,000 +0 0.01% 26,106
2025-10-03 2025-09-30 0.230 114,000 +0 0.01% 26,220
2025-10-02 2025-09-29 0.237 114,000 +0 0.01% 27,018
2025-09-30 2025-09-26 0.232 114,000 +0 0.01% 26,448
2025-09-29 2025-09-25 0.239 114,000 +0 0.01% 27,246
2025-09-26 2025-09-24 0.244 114,000 +0 0.01% 27,816
2025-09-25 2025-09-23 0.245 114,000 +0 0.01% 27,930
2025-09-24 2025-09-22 0.241 114,000 +0 0.01% 27,474
2025-09-23 2025-09-19 0.241 114,000 +0 0.01% 27,474
2025-09-22 2025-09-18 0.240 114,000 +0 0.01% 27,360
2025-09-19 2025-09-17 0.239 114,000 +0 0.01% 27,246
2025-09-18 2025-09-16 0.239 114,000 +0 0.01% 27,246
2025-09-17 2025-09-15 0.236 114,000 +0 0.01% 26,904
2025-09-16 2025-09-12 0.240 114,000 +0 0.01% 27,360
2025-09-15 2025-09-11 0.240 114,000 +0 0.01% 27,360
2025-09-12 2025-09-10 0.230 114,000 +0 0.01% 26,220
2025-09-11 2025-09-09 0.232 114,000 +0 0.01% 26,448
2025-09-10 2025-09-08 0.230 114,000 +0 0.01% 26,220
2025-09-09 2025-09-05 0.227 114,000 +0 0.01% 25,878
2025-09-08 2025-09-04 0.234 114,000 +0 0.01% 26,676
2025-09-05 2025-09-03 0.238 114,000 +0 0.01% 27,132
2025-09-04 2025-09-02 0.228 114,000 +0 0.01% 25,992
2025-09-03 2025-09-01 0.230 114,000 +0 0.01% 26,220
2025-09-02 2025-08-29 0.216 114,000 +0 0.01% 24,624
2025-09-01 2025-08-28 0.220 114,000 +0 0.01% 25,080
2025-08-29 2025-08-27 0.228 114,000 +0 0.01% 25,992
2025-08-28 2025-08-26 0.234 114,000 +0 0.01% 26,676
2025-08-27 2025-08-25 0.239 114,000 +0 0.01% 27,246
2025-08-26 2025-08-22 0.239 114,000 +0 0.01% 27,246
2025-08-25 2025-08-21 0.242 114,000 +0 0.01% 27,588
2025-08-22 2025-08-20 0.245 114,000 +0 0.01% 27,930
2025-08-21 2025-08-19 0.230 114,000 +0 0.01% 26,220
2025-08-20 2025-08-18 0.212 114,000 +38,000 0.01% 24,168
2025-07-18 2025-07-16 0.195 76,000 +2,092 0.01% 14,849
2025-07-14 2025-07-10 0.194 73,908 -4,243 0.01% 14,375
2020-05-26 2020-05-22 2.198 78,151 -9 0.01% 171,760
2018-03-26 2018-03-22 5.154 78,160 -15,219 0.02% 402,847
2018-03-23 2018-03-21 5.057 93,379 +15,219 0.02% 472,206
2018-02-26 2018-02-22 3.870 78,160 -8,227 0.02% 302,515
2018-02-21 2018-02-15 4.143 86,387 +8,227 0.02% 357,880
2018-01-22 2018-01-18 4.862 78,160 +4,113 0.02% 380,044
2018-01-19 2018-01-17 5.057 74,047 +10,283 0.02% 374,447
2018-01-16 2018-01-12 5.640 63,764 -4,113 0.02% 359,652
2018-01-12 2018-01-10 4.862 67,877 -21,800 0.02% 330,044
2018-01-11 2018-01-09 4.454 89,677 -23,857 0.02% 399,416
2018-01-10 2018-01-08 3.462 113,534 +45,657 0.03% 393,057
2018-01-08 2018-01-04 4.123 67,877 -4,113 0.02% 279,877
2018-01-05 2018-01-03 3.326 71,990 -10,283 0.02% 239,429
2018-01-03 2017-12-29 2.023 82,273 -20,566 0.02% 166,418
2017-11-17 2017-11-15 1.165 102,839 -8,784 0.14% 119,781
2017-08-04 2017-08-02 1.201 111,623 -334,838 0.14% 134,012
2017-08-03 2017-08-01 1.165 446,461 +145,543 0.55% 520,011
2017-07-31 2017-07-27 1.129 300,918 +111,613 0.37% 339,707
2017-07-27 2017-07-25 1.165 189,305 +66,967 0.24% 220,491
2017-07-25 2017-07-21 1.183 122,338 +10,715 0.15% 144,684
2016-10-12 2016-10-07 1.899 111,623 -11,161 0.14% 212,019
2016-04-22 2016-04-20 2.294 122,784 +8,929 0.18% 281,623
2016-04-06 2016-04-01 2.114 113,855 +22,322 0.17% 240,741
2016-03-24 2016-03-22 2.276 91,533 +2,233 0.14% 208,304
2016-03-16 2016-03-14 2.777 89,300 +8,929 0.13% 248,027
2016-03-11 2016-03-09 2.903 80,371 -8,929 0.12% 233,308
2016-02-29 2016-02-25 2.634 89,300 +15,179 0.13% 235,226
2016-02-26 2016-02-24 2.992 74,121 +6,250 0.11% 221,806
2016-02-25 2016-02-23 3.064 67,871 +5,358 0.10% 207,968
2016-02-24 2016-02-22 2.921 62,513 +4,464 0.09% 182,589
2016-02-23 2016-02-19 2.670 58,049 -8,929 0.09% 154,988
2016-02-18 2016-02-16 2.473 66,978 -20,927 0.10% 165,625
2016-02-17 2016-02-15 2.383 87,905 +13,393 0.13% 209,499
2016-02-16 2016-02-12 2.419 74,512 +8,929 0.11% 180,250
2016-02-15 2016-02-11 2.455 65,583 -4,464 0.10% 161,001
2016-02-12 2016-02-05 2.168 70,047 +16,072 0.10% 151,877
2016-02-11 2016-02-04 2.724 53,975 +42,859 0.08% 147,012
2016-02-05 2016-02-03 3.046 11,116 -17,858 0.02% 33,862
2016-01-18 2016-01-14 2.150 28,974 +17,858 0.04% 62,303
2016-01-13 2016-01-11 3.763 11,116 -7,143 0.02% 41,830
2016-01-12 2016-01-08 4.157 18,259 +7,813 0.03% 75,907
2016-01-08 2016-01-06 4.928 10,446 +8,483 0.08% 51,475
2016-01-06 2016-01-04 6.182 1,963 -66,298 0.01% 12,135
2016-01-05 2015-12-31 13.439 68,261 +14,119 0.51% 917,381
2016-01-04 2015-12-29 13.439 54,142 +3,125 0.40% 727,631
2015-12-22 2015-12-18 12.185 51,017 +5,581 0.38% 621,641
2015-12-21 2015-12-17 11.647 45,436 +10,826 0.34% 529,212
2015-12-18 2015-12-16 11.289 34,610 +335 0.26% 390,713
2015-12-17 2015-12-15 10.751 34,275 +12,835 0.26% 368,506
2015-12-16 2015-12-14 10.393 21,440 +21,263 0.16% 222,827
2015-12-14 2015-12-10 9.676 177 -39,065 0.00% 1,713
2015-12-11 2015-12-09 9.497 39,242 +11,161 0.29% 372,686
2015-12-10 2015-12-08 8.780 28,081 -16,742 0.21% 246,561
2015-12-09 2015-12-07 6.791 44,823 +44,646 0.33% 304,408
2015-12-08 2015-12-04 5.214 177 -55 0.00% 923
2015-11-13 2015-11-11 7.134 232 -16,545 0.00% 1,655
2015-11-12 2015-11-10 7.134 16,777 +16,545 0.10% 119,693
2015-05-11 2015-05-07 21.129 232 -2,186 0.00% 4,902
2015-05-08 2015-05-06 21.403 2,418 +2,186 0.02% 51,752
2015-04-29 2015-04-27 22.501 232 -2,186 0.00% 5,220
2015-04-21 2015-04-17 22.226 2,418 +2,186 0.02% 53,743
2015-03-20 2015-03-18 12.348 232 -2,915 0.00% 2,865
2015-03-19 2015-03-17 12.897 3,147 +2,915 0.02% 40,586
2015-01-16 2015-01-14 12.567 232 -3,644 0.00% 2,916
2015-01-12 2015-01-08 12.897 3,876 +3,644 0.03% 49,988
2014-12-29 2014-12-22 12.677 232 +219 0.00% 2,941
2014-12-10 2014-12-08 19.208 13 -2,916 0.00% 250
2014-12-02 2014-11-28 23.324 2,929 +1,458 0.02% 68,315
2014-11-27 2014-11-25 24.421 1,471 +1,458 0.01% 35,924
2014-10-24 2014-10-22 29.086 13 -1,458 0.00% 378
2014-09-29 2014-09-25 31.830 1,471 +1,458 0.01% 46,822
2014-09-16 2014-09-12 25.519 13 -2,770 0.00% 332
2014-09-15 2014-09-11 20.854 2,783 -2,186 0.03% 58,037
2014-09-11 2014-09-08 20.305 4,969 +4,956 0.05% 100,898
2014-08-28 2014-08-26 52.135 13 -146 0.00% 678
2014-08-27 2014-08-25 51.038 159 +146 0.03% 8,115
2014-08-21 2014-08-19 52.684 13 -1,822 0.00% 685
2014-08-13 2014-08-11 58.721 1,835 -16,518 0.31% 107,753
2014-08-01 2014-07-30 33.481 18,353 -35,796 3.07% 614,478
2014-07-30 2014-07-28 31.249 54,149 +48,734 3.07% 1,692,103
2014-06-03 2014-05-29 41.107 5,415 -5,376 0.31% 222,596
2014-05-28 2014-05-26 29.017 10,791 -538 0.61% 313,122
2014-05-05 2014-04-30 47.432 11,329 +172 0.64% 537,352
2014-04-29 2014-04-25 50.222 11,157 -172 0.63% 560,323
2014-04-25 2014-04-23 51.152 11,329 +538 0.64% 579,497
2014-04-14 2014-04-10 53.012 10,791 +3,763 0.69% 572,049
2014-04-11 2014-04-09 53.012 7,028 +1,613 0.45% 372,566
2014-04-08 2014-04-04 55.802 5,415 +1,914 0.35% 302,167
2014-04-04 2014-04-02 55.802 3,501 +3,462 0.22% 195,362
2013-11-12 2013-11-08 89.283 39 -258 0.00% 3,482
2013-11-05 2013-11-01 102.303 297 +258 0.03% 30,384
2013-10-16 2013-10-11 77.192 39 -279 0.00% 3,011
2013-10-15 2013-10-10 66.962 318 +279 0.03% 21,294
2012-03-07 2012-03-05 82.773 39 -67 0.00% 3,228
2012-02-02 2012-01-31 46.129 106 -22 0.01% 4,890
2011-11-24 2011-11-22 42.781 128 -3,065 0.01% 5,476
2011-11-10 2011-11-08 65.102 3,193 +3,065 0.32% 207,871
2011-05-19 2011-05-17 376.662 128 -215 0.02% 48,213
2011-05-18 2011-05-16 367.362 343 +215 0.04% 126,005
2011-02-07 2011-01-31 423.164 128 -21 0.02% 54,165
2010-10-18 2010-10-14 567.318 149 -43 0.02% 84,530
2010-10-08 2010-10-06 553.368 192 +43 0.03% 106,247
2010-10-06 2010-10-04 581.269 149 +38 0.02% 86,609
2010-09-22 2010-09-20 599.869 111 +43 0.01% 66,586
2010-09-21 2010-09-17 623.120 68 +25 0.01% 42,372
2010-08-26 2010-08-24 641.721 43 -86 0.01% 27,594
2010-08-25 2010-08-23 632.420 129 +86 0.02% 81,582
2010-05-06 2010-05-04 757.975 43 -65 0.01% 32,593
2010-04-30 2010-04-28 734.724 108 +65 0.01% 79,350
2010-04-29 2010-04-27 744.024 43 -86 0.01% 31,993
2010-04-23 2010-04-21 762.625 129 +64 0.02% 98,379
2010-04-22 2010-04-20 864.928 65 +43 0.01% 56,220
2010-04-16 2010-04-14 883.529 22 -64 0.00% 19,438
2010-04-14 2010-04-12 888.179 86 +64 0.01% 76,383
2010-04-09 2010-04-07 888.179 22 +22 0.00% 19,540
2009-12-28 2009-12-22 888.179 0 -43
2009-12-17 2009-12-15 990.482 43 -43 0.01% 42,591
2009-12-15 2009-12-11 985.832 86 +86 0.01% 84,782
2009-12-14 2009-12-10 1055.584 0 -43
2009-12-11 2009-12-09 1060.234 43 +43 0.01% 45,590
2009-12-08 2009-12-04 906.779 0 -22
2009-12-07 2009-12-03 762.625 22 -129 0.00% 16,778
2009-12-04 2009-12-02 720.773 151 +108 0.02% 108,837
2009-12-01 2009-11-27 855.628 43 -43 0.01% 36,792
2009-11-30 2009-11-26 795.176 86 +86 0.01% 68,385
2009-11-20 2009-11-18 678.922 0 -43
2009-11-18 2009-11-16 469.665 43 +43 0.01% 20,196
2007-07-16 2007-07-12 1929.812 0 -22
2007-07-12 2007-07-10 1790.308 22 -8 0.00% 39,387
2007-06-26 2007-06-22 1650.803 30 0.01% 49,524

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