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 3.400 19,000 +0 0.00% 64,600
2025-10-13 2025-10-09 3.400 19,000 +0 0.00% 64,600
2025-10-10 2025-10-08 3.470 19,000 +0 0.00% 65,930
2025-10-09 2025-10-06 3.360 19,000 +0 0.00% 63,840
2025-10-08 2025-10-03 3.430 19,000 +0 0.00% 65,170
2025-10-06 2025-10-02 3.450 19,000 +0 0.00% 65,550
2025-10-03 2025-09-30 3.450 19,000 +0 0.00% 65,550
2025-10-02 2025-09-29 3.430 19,000 +0 0.00% 65,170
2025-09-30 2025-09-26 3.380 19,000 +0 0.00% 64,220
2025-09-29 2025-09-25 3.420 19,000 +0 0.00% 64,980
2025-09-26 2025-09-24 3.450 19,000 +0 0.00% 65,550
2025-09-25 2025-09-23 3.480 19,000 +0 0.00% 66,120
2025-09-24 2025-09-22 3.510 19,000 +0 0.00% 66,690
2025-09-23 2025-09-19 3.500 19,000 +0 0.00% 66,500
2025-09-22 2025-09-18 3.530 19,000 +0 0.00% 67,070
2025-09-19 2025-09-17 3.510 19,000 +0 0.00% 66,690
2025-09-18 2025-09-16 3.470 19,000 +0 0.00% 65,930
2025-09-17 2025-09-15 3.510 19,000 +0 0.00% 66,690
2025-09-16 2025-09-12 3.580 19,000 +0 0.00% 68,020
2025-09-15 2025-09-11 3.570 19,000 +0 0.00% 67,830
2025-09-12 2025-09-10 3.620 19,000 +0 0.00% 68,780
2025-09-11 2025-09-09 3.560 19,000 +0 0.00% 67,640
2025-09-10 2025-09-08 3.690 19,000 +0 0.00% 70,110
2025-09-09 2025-09-05 3.630 19,000 +0 0.00% 68,970
2025-09-08 2025-09-04 3.590 19,000 +0 0.00% 68,210
2025-09-05 2025-09-03 3.660 19,000 +0 0.00% 69,540
2025-09-04 2025-09-02 3.680 19,000 +0 0.00% 69,920
2025-09-03 2025-09-01 3.770 19,000 +0 0.00% 71,630
2025-09-02 2025-08-29 3.750 19,000 +0 0.00% 71,250
2025-09-01 2025-08-28 3.800 19,000 +0 0.00% 72,200
2025-08-29 2025-08-27 4.190 19,000 +0 0.00% 79,610
2025-08-28 2025-08-26 4.230 19,000 +0 0.00% 80,370
2025-08-27 2025-08-25 4.330 19,000 -7,000 0.00% 82,270
2025-08-01 2025-07-30 4.300 26,000 -5,000 0.01% 111,800
2025-06-17 2025-06-13 3.450 31,000 +5,000 0.01% 106,950
2025-06-03 2025-05-30 3.200 26,000 -15,000 0.01% 83,200
2025-05-06 2025-04-30 3.080 41,000 -20,000 0.01% 126,280
2025-04-09 2025-04-07 2.730 61,000 +20,000 0.01% 166,530
2025-03-11 2025-03-07 3.100 41,000 -4,000 0.01% 127,100
2025-03-04 2025-02-28 3.010 45,000 -4,000 0.01% 135,450
2025-02-21 2025-02-19 3.170 49,000 -15,000 0.01% 155,330
2025-01-08 2025-01-06 2.900 64,000 -10,000 0.01% 185,600
2024-12-09 2024-12-05 3.050 74,000 +15,000 0.02% 225,700
2024-11-25 2024-11-21 3.120 59,000 +5,000 0.01% 184,080
2024-10-15 2024-10-10 3.470 54,000 -5,000 0.01% 187,380
2024-08-27 2024-08-23 3.400 59,000 -5,000 0.01% 200,600
2024-08-16 2024-08-14 3.080 64,000 +5,000 0.01% 197,120
2024-06-12 2024-06-07 3.400 59,000 +10,000 0.01% 200,600
2024-05-28 2024-05-24 3.720 49,000 +5,000 0.01% 182,280
2024-05-24 2024-05-22 4.000 44,000 -1,000 0.01% 176,000
2024-05-06 2024-05-02 3.490 45,000 +3,000 0.01% 157,050
2024-05-02 2024-04-29 3.470 42,000 -10,000 0.01% 145,740
2024-04-29 2024-04-25 3.120 52,000 +10,000 0.01% 162,240
2024-04-24 2024-04-22 3.140 42,000 -10,000 0.01% 131,880
2024-04-09 2024-04-05 3.050 52,000 +10,000 0.01% 158,600
2024-03-25 2024-03-21 3.600 42,000 -5,000 0.01% 151,200
2024-02-23 2024-02-21 3.240 47,000 -10,000 0.01% 152,280
2024-01-19 2024-01-17 3.030 57,000 +10,000 0.01% 172,710
2024-01-11 2024-01-09 3.370 47,000 +5,000 0.01% 158,390
2024-01-08 2024-01-04 3.270 42,000 -10,000 0.01% 137,340
2023-12-28 2023-12-22 3.030 52,000 +10,000 0.01% 157,560
2023-12-27 2023-12-21 3.180 42,000 -10,000 0.01% 133,560
2023-12-21 2023-12-19 3.050 52,000 +10,000 0.01% 158,600
2023-11-30 2023-11-28 3.590 42,000 +5,000 0.01% 150,780
2023-11-29 2023-11-27 3.470 37,000 +2,000 0.01% 128,390
2023-10-04 2023-09-29 3.190 35,000 +7,000 0.01% 111,650
2023-08-23 2023-08-21 3.910 28,000 +500 0.01% 109,480
2023-08-16 2023-08-14 4.080 27,500 -2,000 0.01% 112,200
2023-07-26 2023-07-24 4.700 29,500 +1,000 0.01% 138,650
2023-07-11 2023-07-07 4.700 28,500 -5,000 0.01% 133,950
2023-06-26 2023-06-21 4.890 33,500 +2,000 0.01% 163,815
2023-06-21 2023-06-19 5.200 31,500 +500 0.01% 163,800
2023-06-20 2023-06-16 5.580 31,000 +10,000 0.01% 172,980
2023-06-08 2023-06-06 5.900 21,000 -7,000 0.00% 123,900
2023-06-07 2023-06-05 6.070 28,000 +1,000 0.01% 169,960
2023-06-06 2023-06-02 7.160 27,000 -1,000 0.01% 193,320
2023-06-05 2023-06-01 4.850 28,000 -1,000 0.01% 135,800
2023-06-02 2023-05-31 4.460 29,000 +1,000 0.01% 129,340
2023-05-19 2023-05-17 5.230 28,000 +500 0.01% 146,440
2023-05-10 2023-05-08 6.160 27,500 +1,000 0.01% 169,400
2023-05-09 2023-05-05 6.500 26,500 -2,000 0.01% 172,250
2023-04-27 2023-04-25 6.920 28,500 +500 0.01% 197,220
2023-04-26 2023-04-24 7.230 28,000 +2,000 0.01% 202,440
2023-04-25 2023-04-21 7.400 26,000 +2,000 0.01% 192,400
2023-04-24 2023-04-20 7.660 24,000 +1,000 0.01% 183,840
2023-04-14 2023-04-12 8.800 23,000 +10,000 0.01% 202,400
2023-04-12 2023-04-06 9.300 13,000 -10,000 0.00% 120,900
2023-04-06 2023-04-03 8.450 23,000 +10,000 0.01% 194,350
2023-04-04 2023-03-31 9.900 13,000 -1,500 0.00% 128,700
2023-03-27 2023-03-23 11.000 14,500 -21,500 0.00% 159,500
2023-03-24 2023-03-22 7.350 36,000 +20,000 0.01% 264,600
2023-03-23 2023-03-21 7.600 16,000 +1,000 0.00% 121,600
2023-03-22 2023-03-20 7.530 15,000 -10,000 0.00% 112,950
2023-03-21 2023-03-17 7.030 25,000 +10,000 0.01% 175,750
2023-03-17 2023-03-15 9.800 15,000 -1,500 0.00% 147,000
2023-03-16 2023-03-14 11.000 16,500 -1,000 0.00% 181,500
2023-03-14 2023-03-10 10.940 17,500 +1,500 0.00% 191,450
2023-03-10 2023-03-08 13.400 16,000 -7,600 0.00% 214,400
2023-03-08 2023-03-06 6.410 23,600 -1,000 0.01% 151,276
2022-03-31 2022-03-29 4.240 24,600 -30,000 0.01% 104,304
2022-03-09 2022-03-07 4.780 54,600 +30,000 0.01% 260,988
2021-11-29 2021-11-25 4.860 24,600 +500 0.01% 119,556
2021-08-25 2021-08-23 6.790 24,100 +500 0.01% 163,639
2021-01-25 2021-01-21 7.900 23,600 -1,000 0.01% 186,440
2020-12-11 2020-12-09 8.080 24,600 -1,000 0.01% 198,768
2020-11-06 2020-11-04 6.080 25,600 +700 0.01% 155,648
2020-10-28 2020-10-23 6.540 24,900 -30,000 0.01% 162,846
2020-10-08 2020-10-06 6.710 54,900 +10,000 0.01% 368,379
2020-10-07 2020-10-05 6.580 44,900 +20,000 0.01% 295,442
2020-09-21 2020-09-17 7.220 24,900 +800 0.01% 179,778
2020-06-01 2020-05-28 10.003 24,100 +489 0.01% 241,070
2019-10-29 2019-10-25 12.943 23,611 +490 0.01% 305,586
2019-09-17 2019-09-13 13.994 23,121 +523 0.01% 323,556
2019-05-24 2019-05-22 15.929 22,598 +1,115 0.01% 359,967
2019-04-23 2019-04-17 17.885 21,483 -9,102 0.01% 384,215
2019-04-16 2019-04-12 17.094 30,585 +546 0.01% 522,809
2018-12-19 2018-12-17 17.203 30,039 +364 0.01% 516,775
2018-12-12 2018-12-10 18.126 29,675 +9,103 0.01% 537,897
2018-12-06 2018-12-04 19.488 20,572 -2,185 0.01% 400,917
2018-11-08 2018-11-06 18.895 22,757 +273 0.01% 430,000
2018-11-06 2018-11-02 18.807 22,484 -4,551 0.01% 422,865
2018-11-01 2018-10-30 17.907 27,035 +9,102 0.01% 484,104
2018-10-19 2018-10-16 20.543 17,933 +638 0.00% 368,400
2018-10-15 2018-10-11 21.092 17,295 +4,551 0.00% 364,793
2018-09-17 2018-09-13 25.264 12,744 +165 0.00% 321,965
2018-09-12 2018-09-10 25.320 12,579 +3,594 0.00% 318,497
2018-09-07 2018-09-05 25.654 8,985 +3,594 0.00% 230,497
2018-07-10 2018-07-06 26.600 5,391 -899 0.00% 143,398
2018-07-09 2018-07-05 26.488 6,290 +899 0.00% 166,611
2018-05-25 2018-05-23 30.722 5,391 +206 0.00% 165,620
2018-04-12 2018-04-10 28.639 5,185 -865 0.00% 148,492
2018-04-04 2018-03-29 30.085 6,050 +865 0.00% 182,015
2017-10-13 2017-10-11 31.589 5,185 -865 0.00% 163,791
2017-10-03 2017-09-28 30.432 6,050 +865 0.00% 184,115
2017-09-18 2017-09-14 30.496 5,185 +60 0.00% 158,123
2017-08-03 2017-08-01 33.013 5,125 +4,271 0.00% 169,192
2017-08-01 2017-07-28 33.013 854 -1,709 0.00% 28,193
2017-07-31 2017-07-27 33.481 2,563 +855 0.00% 85,813
2017-07-26 2017-07-24 32.896 1,708 +854 0.00% 56,186
2017-06-06 2017-06-02 35.022 854 +17 0.00% 29,909
2016-09-19 2016-09-14 34.190 837 +18 0.00% 28,617
2016-08-12 2016-08-10 32.664 819 -819 0.00% 26,752
2016-08-09 2016-08-05 32.420 1,638 -819 0.00% 53,103
2016-08-03 2016-07-29 32.114 2,457 +819 0.00% 78,905
2016-07-28 2016-07-26 33.030 1,638 +819 0.00% 54,103
2016-05-27 2016-05-25 38.632 819 +55 0.00% 31,640
2016-04-27 2016-04-25 38.567 764 -763 0.00% 29,465
2016-03-22 2016-03-18 36.340 1,527 +763 0.00% 55,492
2016-02-26 2016-02-24 40.269 764 -1,527 0.00% 30,766
2016-01-13 2016-01-11 36.537 2,291 +1,527 0.00% 83,706
2016-01-05 2015-12-31 41.841 764 -1,527 0.00% 31,966
2015-11-24 2015-11-20 40.989 2,291 -763 0.00% 93,907
2015-11-09 2015-11-05 39.221 3,054 +763 0.00% 119,782
2015-11-05 2015-11-03 39.811 2,291 -1,527 0.00% 91,206
2015-11-04 2015-11-02 37.126 3,818 -764 0.00% 141,747
2015-11-03 2015-10-30 37.061 4,582 -763 0.00% 169,812
2015-11-02 2015-10-29 37.519 5,345 -764 0.00% 200,539
2015-10-30 2015-10-28 37.715 6,109 +764 0.00% 230,403
2015-10-05 2015-09-30 33.787 5,345 +763 0.00% 180,590
2015-09-23 2015-09-21 36.144 4,582 -6,109 0.00% 165,611
2015-09-17 2015-09-15 35.769 10,691 +1,528 0.00% 382,408
2015-09-16 2015-09-14 35.568 9,163 +206 0.00% 325,911
2015-09-11 2015-09-09 37.846 8,957 +5,971 0.00% 338,983
2015-08-27 2015-08-25 37.578 2,986 +1,493 0.00% 112,207
2015-05-22 2015-05-20 77.748 1,493 +122 0.00% 116,078
2015-05-08 2015-05-06 74.466 1,371 +685 0.00% 102,093
2015-01-14 2015-01-12 66.006 686 -685 0.00% 45,280
2015-01-07 2015-01-05 67.027 1,371 +685 0.00% 91,894
2014-11-07 2014-11-05 62.869 686 +686 0.00% 43,128
2014-06-06 2014-06-04 72.316 0 -3,384
2014-05-19 2014-05-15 74.447 3,384 +137 0.00% 251,928
2013-11-11 2013-11-07 70.982 3,247 +3,247 0.00% 230,480
2012-01-17 2012-01-13 75.985 0 -1,187
2011-10-14 2011-10-12 74.553 1,187 +1,187 0.00% 88,495
2011-04-04 2011-03-31 80.529 0 -567
2011-02-24 2011-02-22 77.005 567 -568 0.00% 43,662
2011-02-23 2011-02-21 76.476 1,135 -567 0.00% 86,801
2011-01-14 2011-01-12 79.296 1,702 -1,135 0.00% 134,961
2011-01-12 2011-01-10 80.529 2,837 +1,135 0.00% 228,461
2010-12-07 2010-12-03 73.393 1,702 -568 0.00% 124,914
2010-11-19 2010-11-17 66.256 2,270 +568 0.00% 150,401
2010-10-04 2010-09-29 75.595 1,702 -568 0.00% 128,663
2010-09-13 2010-09-09 69.337 2,270 +20 0.00% 157,396
2010-08-31 2010-08-27 70.226 2,250 -562 0.00% 158,009
2010-08-30 2010-08-26 68.982 2,812 -1,125 0.00% 193,977
2010-08-25 2010-08-23 68.093 3,937 +1,125 0.00% 268,081
2010-08-24 2010-08-20 69.337 2,812 -1,125 0.00% 194,976
2010-08-23 2010-08-19 68.804 3,937 -1,125 0.00% 270,881
2010-05-03 2010-04-29 68.228 5,062 +181 0.00% 345,370
2010-02-12 2010-02-10 68.597 4,881 -542 0.00% 334,821
2010-01-29 2010-01-27 65.739 5,423 +542 0.00% 356,500
2010-01-19 2010-01-15 69.980 4,881 +543 0.00% 341,571
2010-01-18 2010-01-14 70.994 4,338 +1,627 0.00% 307,972
2010-01-14 2010-01-12 72.930 2,711 +1,084 0.00% 197,714
2010-01-13 2010-01-11 71.086 1,627 +1,627 0.00% 115,657
2010-01-12 2010-01-08 72.654 0 -1,627
2010-01-08 2010-01-06 71.639 1,627 +1,627 0.00% 116,557
2010-01-07 2010-01-05 74.774 0 -3,796
2009-12-08 2009-12-04 67.859 3,796 -1,085 0.00% 257,593
2009-11-27 2009-11-25 65.278 4,881 -1,084 0.00% 318,620
2009-11-25 2009-11-23 64.171 5,965 +1,084 0.00% 382,781
2009-11-20 2009-11-18 66.200 4,881 -1,084 0.00% 323,120
2009-11-13 2009-11-11 65.370 5,965 -543 0.00% 389,931
2009-11-12 2009-11-10 62.880 6,508 +543 0.00% 409,225
2009-11-10 2009-11-06 64.909 5,965 +1,084 0.00% 387,181
2009-11-04 2009-11-02 67.306 4,881 +2,170 0.00% 328,520
2009-10-30 2009-10-28 67.398 2,711 +1,626 0.00% 182,716
2009-10-29 2009-10-27 69.334 1,085 +1,085 0.00% 75,228
2009-10-28 2009-10-23 68.966 0 -2,711
2009-10-23 2009-10-21 66.568 2,711 +2,711 0.00% 180,467
2009-10-22 2009-10-20 69.242 0 -2,711
2009-10-19 2009-10-15 62.788 2,711 -2,712 0.00% 170,219
2009-09-17 2009-09-15 61.495 5,423 +40 0.00% 333,489
2009-08-13 2009-08-11 62.517 5,383 +2,692 0.00% 336,530
2009-08-10 2009-08-06 63.446 2,691 -2,692 0.00% 170,733
2009-08-05 2009-08-03 63.818 5,383 +2,692 0.00% 343,530
2009-07-30 2009-07-28 64.468 2,691 +2,691 0.00% 173,483
2009-07-20 2009-07-16 60.938 0 -2,691
2009-06-22 2009-06-18 59.359 2,691 +2,691 0.00% 159,734
2009-06-17 2009-06-15 59.452 0 -1,615
2009-06-15 2009-06-11 61.124 1,615 -2,691 0.00% 98,715
2009-06-12 2009-06-10 58.987 4,306 +4,306 0.00% 253,999
2009-05-22 2009-05-20 56.479 0 -538
2009-05-19 2009-05-15 54.435 538 -539 0.00% 29,286
2009-05-11 2009-05-07 53.878 1,077 +1,077 0.00% 58,027
2009-04-29 2009-04-27 49.419 0 -6,459
2009-04-27 2009-04-23 55.454 6,459 +3,386 0.00% 358,180
2009-04-20 2009-04-16 54.283 3,073 -1,024 0.00% 166,811
2009-04-17 2009-04-15 53.599 4,097 -2,049 0.00% 219,597
2009-04-16 2009-04-14 56.626 6,146 +2,049 0.00% 348,023
2009-04-09 2009-04-07 55.454 4,097 -1,024 0.00% 227,196
2009-04-08 2009-04-06 56.333 5,121 -5,122 0.00% 288,481
2009-03-31 2009-03-27 49.011 10,243 -1,024 0.00% 502,017
2009-03-30 2009-03-26 48.132 11,267 -4,097 0.01% 542,304
2009-03-11 2009-03-09 46.765 15,364 +5,121 0.01% 718,500
2009-03-02 2009-02-26 52.330 10,243 +5,122 0.00% 536,018
2009-02-26 2009-02-24 51.940 5,121 +5,121 0.00% 265,983
2009-01-14 2009-01-12 49.206 0 -1,024
2009-01-08 2009-01-06 49.108 1,024 +1,024 0.00% 50,287
2008-07-25 2008-07-23 84.209 0 -2,541
2008-07-17 2008-07-15 82.143 2,541 +2,541 0.00% 208,726
2007-06-26 2007-06-22 113.423 0

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