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 2.830 91,900 +0 0.00% 260,077
2025-10-13 2025-10-09 3.030 91,900 +0 0.00% 278,457
2025-10-10 2025-10-08 3.110 91,900 +0 0.00% 285,809
2025-10-09 2025-10-06 3.030 91,900 +0 0.00% 278,457
2025-10-08 2025-10-03 2.990 91,900 +0 0.00% 274,781
2025-10-06 2025-10-02 3.120 91,900 +0 0.00% 286,728
2025-10-03 2025-09-30 2.710 91,900 +0 0.00% 249,049
2025-10-02 2025-09-29 2.790 91,900 -20,000 0.00% 256,401
2025-07-10 2025-07-08 2.170 111,900 -2,400 0.00% 242,823
2025-07-03 2025-06-30 2.110 114,300 -5,000 0.00% 241,173
2025-06-16 2025-06-12 2.590 119,300 +2,400 0.00% 308,987
2025-06-12 2025-06-10 2.733 116,900 +552 0.00% 319,477
2020-06-24 2020-06-22 0.472 116,348 -19,905 0.00% 54,943
2020-06-12 2020-06-10 0.412 136,253 -398 0.00% 56,129
2018-06-26 2018-06-22 0.804 136,651 +1,990 0.00% 109,840
2018-06-22 2018-06-20 0.804 134,661 -1,990 0.00% 108,240
2018-06-01 2018-05-30 0.794 136,651 -199,055 0.00% 108,467
2018-05-30 2018-05-28 0.794 335,706 +199,055 0.01% 266,467
2018-04-30 2018-04-26 0.826 136,651 -1,301 0.00% 112,884
2018-04-13 2018-04-11 0.876 137,952 -2,009 0.00% 120,824
2015-06-18 2015-06-16 1.513 139,961 -20,095 0.01% 211,736
2015-05-21 2015-05-19 1.901 160,056 -30,143 0.01% 304,263
2015-05-13 2015-05-11 1.553 190,199 -32,151 0.02% 295,309
2015-05-12 2015-05-08 1.563 222,350 -48,228 0.02% 347,440
2015-05-08 2015-05-06 1.692 270,578 -26,124 0.02% 457,809
2015-05-06 2015-05-04 1.871 296,702 +26,124 0.02% 555,164
2015-05-05 2015-04-30 1.891 270,578 -15,072 0.02% 511,669
2015-05-04 2015-04-29 1.921 285,650 +25,119 0.02% 548,700
2015-04-30 2015-04-28 2.080 260,531 +65,309 0.02% 541,937
2015-04-22 2015-04-20 2.010 195,222 -15,072 0.02% 392,485
2015-04-21 2015-04-17 1.971 210,294 -10,047 0.02% 414,415
2015-04-20 2015-04-16 1.991 220,341 -10,047 0.02% 438,600
2015-04-14 2015-04-10 1.971 230,388 -2,010 0.02% 454,013
2015-04-08 2015-04-01 1.841 232,398 +70,332 0.02% 427,905
2015-04-02 2015-03-31 1.742 162,066 +1,005 0.01% 282,276
2015-04-01 2015-03-30 1.692 161,061 +10,048 0.01% 272,510
2015-03-30 2015-03-26 1.533 151,013 +10,047 0.01% 231,461
2015-03-26 2015-03-24 2.030 140,966 -10,047 0.01% 286,212
2015-03-25 2015-03-23 1.891 151,013 +35,166 0.01% 285,569
2015-03-24 2015-03-20 1.553 115,847 -60,285 0.01% 179,868
2015-03-04 2015-03-02 0.786 176,132 -1,608 0.02% 138,487
2015-01-20 2015-01-16 0.687 177,740 +8,038 0.02% 122,061
2015-01-16 2015-01-14 0.697 169,702 +5,024 0.02% 118,230
2015-01-14 2015-01-12 0.697 164,678 +8,038 0.02% 114,730
2015-01-13 2015-01-09 0.697 156,640 +1,407 0.02% 109,130
2015-01-09 2015-01-07 0.687 155,233 +2,009 0.02% 106,605
2015-01-08 2015-01-06 0.697 153,224 +11,052 0.02% 106,750
2015-01-02 2014-12-29 0.667 142,172 +5,828 0.02% 94,805
2014-12-30 2014-12-24 0.697 136,344 +2,009 0.01% 94,990
2014-11-25 2014-11-21 0.896 134,335 -10,047 0.01% 120,330
2014-07-25 2014-07-23 0.796 144,382 -3,014 0.02% 114,960
2014-05-08 2014-05-05 0.866 147,396 -30,143 0.02% 127,629
2013-12-03 2013-11-29 0.816 177,539 +20,095 0.02% 144,894
2013-11-21 2013-11-19 0.886 157,444 -2,009 0.02% 139,463
2013-10-08 2013-10-04 0.955 159,453 +20,095 0.02% 152,352
2013-09-19 2013-09-17 1.025 139,358 -10,048 0.02% 142,861
2013-09-18 2013-09-16 1.025 149,406 +10,048 0.02% 153,161
2013-09-10 2013-09-06 1.085 139,358 -10,048 0.02% 151,183
2013-09-06 2013-09-04 1.085 149,406 +10,048 0.02% 162,083
2013-09-04 2013-09-02 1.135 139,358 +20,095 0.02% 158,118
2013-08-26 2013-08-22 1.174 119,263 -16,076 0.01% 140,065
2013-08-16 2013-08-13 1.274 135,339 +10,047 0.01% 172,415
2013-08-12 2013-08-08 1.324 125,292 -10,047 0.01% 165,851
2013-08-09 2013-08-07 1.224 135,339 -24,114 0.01% 165,681
2013-08-08 2013-08-06 1.344 159,453 +50,237 0.02% 214,245
2013-07-31 2013-07-29 1.364 109,216 -30,142 0.01% 148,919
2013-07-30 2013-07-26 0.936 139,358 +10,047 0.02% 130,378
2012-01-20 2012-01-18 1.125 129,311 -363,718 0.01% 145,431
2011-07-26 2011-07-22 1.702 493,029 -40,190 0.05% 839,097
2011-07-14 2011-07-12 1.393 533,219 +30,142 0.06% 742,980
2011-06-22 2011-06-20 1.164 503,077 +10,048 0.05% 585,819
2011-02-28 2011-02-24 1.433 493,029 -7,034 0.05% 706,608
2011-02-25 2011-02-23 1.453 500,063 -8,037 0.05% 726,643
2010-11-15 2010-11-11 2.289 508,100 -10,048 0.07% 1,163,109
2010-10-08 2010-10-06 2.309 518,148 +10,048 0.08% 1,196,424
2010-08-23 2010-08-19 2.080 508,100 -10,048 0.07% 1,056,912
2010-07-02 2010-06-29 1.991 518,148 -10,047 0.08% 1,031,400
2010-06-01 2010-05-28 2.090 528,195 -10,048 0.08% 1,103,969
2010-05-13 2010-05-11 2.299 538,243 -10,047 0.08% 1,237,467
2010-03-26 2010-03-24 3.085 548,290 -20,095 0.09% 1,691,669
2010-03-25 2010-03-23 2.588 568,385 -20,095 0.09% 1,470,819
2010-02-26 2010-02-24 2.488 588,480 -30,143 0.10% 1,464,249
2010-01-21 2010-01-19 2.588 618,623 -10,047 0.10% 1,600,821
2010-01-20 2010-01-18 2.538 628,670 -10,048 0.10% 1,595,535
2010-01-18 2010-01-14 2.538 638,718 +20,095 0.10% 1,621,036
2010-01-15 2010-01-13 2.538 618,623 +20,095 0.10% 1,570,036
2010-01-14 2010-01-12 2.588 598,528 -10,047 0.10% 1,548,821
2010-01-07 2010-01-05 2.488 608,575 -100,475 0.10% 1,514,250
2009-12-23 2009-12-21 2.160 709,050 +30,143 0.12% 1,531,369
2009-12-17 2009-12-15 2.538 678,907 +100,474 0.11% 1,723,034
2009-12-04 2009-12-02 2.637 578,433 +40,190 0.09% 1,525,606
2009-12-02 2009-11-30 2.637 538,243 -40,190 0.09% 1,419,605
2009-12-01 2009-11-27 2.588 578,433 +20,095 0.09% 1,496,821
2009-11-12 2009-11-10 2.986 558,338 +10,048 0.09% 1,667,101
2009-10-27 2009-10-22 2.986 548,290 +20,095 0.09% 1,637,099
2009-09-23 2009-09-21 3.683 528,195 -50,238 0.09% 1,945,088
2009-09-16 2009-09-14 3.583 578,433 -115,948 0.09% 2,072,521
2009-09-15 2009-09-11 3.683 694,381 -14,669 0.11% 2,557,072
2009-09-14 2009-09-10 3.782 709,050 +20,095 0.12% 2,681,661
2009-08-19 2009-08-17 4.081 688,955 -1,005 0.11% 2,811,370
2009-07-29 2009-07-27 4.976 689,960 +60,285 0.11% 3,433,502
2009-07-28 2009-07-24 4.927 629,675 +1,005 0.10% 3,102,166
2009-07-22 2009-07-20 4.379 628,670 -5,024 0.10% 2,753,080
2009-07-15 2009-07-13 3.882 633,694 -5,024 0.10% 2,459,731
2009-07-02 2009-06-29 4.628 638,718 -5,023 0.10% 2,956,007
2009-06-29 2009-06-25 4.728 643,741 +20,095 0.10% 3,043,324
2009-06-18 2009-06-16 4.379 623,646 -14,067 0.10% 2,731,078
2009-06-17 2009-06-15 4.578 637,713 +5,024 0.10% 2,919,621
2009-06-16 2009-06-12 4.578 632,689 -40,190 0.10% 2,896,620
2009-06-15 2009-06-11 4.728 672,879 -20,095 0.11% 3,181,075
2009-06-11 2009-06-09 5.175 692,974 +10,048 0.11% 3,586,441
2009-06-08 2009-06-04 4.379 682,926 +20,095 0.11% 2,990,678
2009-06-05 2009-06-03 3.981 662,831 -16,076 0.11% 2,638,798
2009-06-04 2009-06-02 3.483 678,907 -100,475 0.11% 2,364,948
2009-05-29 2009-05-26 3.533 779,382 +10,047 0.13% 2,753,735
2009-05-26 2009-05-22 3.434 769,335 +20,095 0.12% 2,641,666
2009-05-25 2009-05-21 3.483 749,240 -5,023 0.12% 2,609,951
2009-05-21 2009-05-19 3.185 754,263 -396,875 0.12% 2,402,239
2009-05-19 2009-05-15 3.185 1,151,138 +10,047 0.19% 3,666,239
2009-05-15 2009-05-13 3.235 1,141,091 +15,071 0.19% 3,691,025
2009-05-13 2009-05-11 3.185 1,126,020 +447,113 0.18% 3,586,241
2009-04-23 2009-04-21 2.637 678,907 +20,094 0.11% 1,790,604
2009-04-22 2009-04-20 2.787 658,813 +40,190 0.11% 1,835,961
2009-03-18 2009-03-16 2.488 618,623 -85,403 0.10% 1,539,251
2009-03-04 2009-03-02 2.359 704,026 +35,166 0.12% 1,660,659
2009-02-23 2009-02-19 2.538 668,860 -15,071 0.11% 1,697,535
2009-02-18 2009-02-16 2.737 683,931 +55,261 0.11% 1,871,925
2009-02-13 2009-02-11 2.787 628,670 -10,048 0.10% 1,751,960
2009-02-12 2009-02-10 2.637 638,718 +10,048 0.11% 1,684,606
2008-12-15 2008-12-11 2.588 628,670 -10,048 0.10% 1,626,820
2008-12-12 2008-12-10 2.130 638,718 +10,048 0.11% 1,360,399
2008-10-08 2008-10-03 3.533 628,670 +5,024 0.10% 2,221,235
2008-10-06 2008-10-02 3.683 623,646 -5,024 0.10% 2,296,589
2008-10-03 2008-09-30 3.533 628,670 +5,024 0.10% 2,221,235
2008-10-02 2008-09-29 3.732 623,646 -5,024 0.10% 2,327,624
2008-09-30 2008-09-26 3.185 628,670 +15,071 0.10% 2,002,240
2008-08-14 2008-08-12 3.882 613,599 -15,071 0.10% 2,381,730
2008-07-17 2008-07-15 5.474 628,670 +3,014 0.10% 3,441,349
2008-07-16 2008-07-14 6.071 625,656 -5,024 0.10% 3,798,471
2008-07-15 2008-07-11 5.773 630,680 -5,023 0.10% 3,640,662
2008-07-11 2008-07-09 5.076 635,703 -5,024 0.10% 3,226,768
2008-07-10 2008-07-08 4.976 640,727 +3,014 0.11% 3,188,500
2008-07-09 2008-07-07 5.374 637,713 -8,038 0.11% 3,427,381
2008-07-07 2008-07-03 5.076 645,751 +18,086 0.11% 3,277,771
2008-06-23 2008-06-19 6.071 627,665 +3,014 0.10% 3,810,668
2008-06-20 2008-06-18 6.171 624,651 +15,071 0.10% 3,854,539
2008-06-10 2008-06-05 7.962 609,580 +5,024 0.10% 4,853,601
2008-06-02 2008-05-29 8.559 604,556 -6,029 0.10% 5,174,619
2008-05-30 2008-05-28 8.062 610,585 +11,053 0.10% 4,922,373
2008-05-28 2008-05-26 8.360 599,532 -5,024 0.10% 5,012,276
2008-05-21 2008-05-19 8.659 604,556 +5,024 0.10% 5,234,789
2008-05-13 2008-05-08 9.455 599,532 -1,005 0.10% 5,668,646
2008-05-02 2008-04-29 9.455 600,537 -5,024 0.10% 5,678,148
2008-04-30 2008-04-28 9.953 605,561 +1,005 0.10% 6,027,001
2008-04-22 2008-04-18 8.460 604,556 +3,014 0.10% 5,114,449
2008-04-09 2008-04-07 10.052 601,542 +25,119 0.10% 6,046,871
2008-04-07 2008-04-02 10.450 576,423 +5,023 0.10% 6,023,847
2008-03-18 2008-03-14 9.157 571,400 -5,023 0.09% 5,232,044
2008-03-17 2008-03-13 9.853 576,423 +3,014 0.10% 5,679,627
2008-03-14 2008-03-12 10.351 573,409 +5,024 0.09% 5,935,280
2008-03-13 2008-03-11 10.052 568,385 +6,028 0.09% 5,713,567
2008-03-07 2008-03-05 11.545 562,357 +5,024 0.09% 6,492,522
2008-03-05 2008-03-03 12.242 557,333 -5,024 0.09% 6,822,809
2008-03-04 2008-02-29 11.645 562,357 +10,048 0.09% 6,548,492
2008-02-22 2008-02-20 11.943 552,309 +83,394 0.09% 6,596,396
2008-02-21 2008-02-19 12.242 468,915 +5,023 0.08% 5,740,406
2008-02-20 2008-02-18 9.256 463,892 +9,043 0.08% 4,293,814
2008-02-15 2008-02-13 7.166 454,849 +2,010 0.08% 3,259,441
2008-02-12 2008-02-06 7.166 452,839 +3,014 0.07% 3,245,037
2007-12-28 2007-12-24 6.668 449,825 -2,010 0.07% 2,999,589
2007-12-10 2007-12-06 7.066 451,835 -4,019 0.07% 3,192,872
2007-10-29 2007-10-25 10.052 455,854 -1,004 0.08% 4,582,374
2007-10-26 2007-10-24 8.858 456,858 -5,024 0.08% 4,046,827
2007-10-18 2007-10-16 10.948 461,882 -4,019 0.08% 5,056,699
2007-10-15 2007-10-11 11.844 465,901 -5,024 0.08% 5,518,029
2007-10-03 2007-09-28 12.341 470,925 -11,052 0.08% 5,811,882
2007-09-19 2007-09-17 12.341 481,977 -10,048 0.08% 5,948,279
2007-09-18 2007-09-14 12.242 492,025 +10,048 0.08% 6,023,316
2007-09-03 2007-08-30 12.540 481,977 +11,052 0.08% 6,044,219
2007-08-24 2007-08-22 11.844 470,925 -5,024 0.08% 5,577,532
2007-08-13 2007-08-09 14.033 475,949 +2,010 0.08% 6,679,176
2007-08-06 2007-08-02 15.427 473,939 -13,062 0.08% 7,311,349
2007-08-03 2007-08-01 15.825 487,001 +10,048 0.08% 7,706,733
2007-08-02 2007-07-31 16.123 476,953 +15,071 0.08% 7,690,135
2007-07-26 2007-07-24 16.920 461,882 +5,024 0.08% 7,814,898
2007-07-25 2007-07-23 17.119 456,858 +10,047 0.08% 7,820,833
2007-07-24 2007-07-20 17.119 446,811 +10,048 0.07% 7,648,841
2007-07-20 2007-07-18 17.915 436,763 +18,085 0.07% 7,824,592
2007-07-16 2007-07-12 16.621 418,678 -5,024 0.07% 6,958,890
2007-07-13 2007-07-11 17.119 423,702 -1,406 0.07% 7,253,244
2007-07-11 2007-07-09 18.114 425,108 -3,015 0.07% 7,700,413
2007-07-10 2007-07-06 17.815 428,123 +1,005 0.07% 7,627,197
2007-07-09 2007-07-05 17.815 427,118 +7,033 0.07% 7,609,292
2007-07-05 2007-07-03 18.014 420,085 +4,421 0.07% 7,567,616
2007-07-03 2007-06-28 18.612 415,664 -8,440 0.07% 7,736,194
2007-06-29 2007-06-27 19.607 424,104 +1,005 0.09% 8,315,377
2007-06-26 2007-06-22 20.005 423,099 0.09% 8,464,112

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