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 0.184 401,884 +0 0.06% 73,947
2025-10-13 2025-10-09 0.185 401,884 +0 0.06% 74,349
2025-10-10 2025-10-08 0.191 401,884 +0 0.06% 76,760
2025-10-09 2025-10-06 0.190 401,884 +0 0.06% 76,358
2025-10-08 2025-10-03 0.185 401,884 +0 0.06% 74,349
2025-10-06 2025-10-02 0.188 401,884 +0 0.06% 75,554
2025-10-03 2025-09-30 0.189 401,884 +0 0.06% 75,956
2025-10-02 2025-09-29 0.160 401,884 +0 0.06% 64,301
2025-09-30 2025-09-26 0.160 401,884 +0 0.06% 64,301
2025-09-29 2025-09-25 0.164 401,884 +0 0.06% 65,909
2025-09-26 2025-09-24 0.176 401,884 +0 0.06% 70,732
2025-09-25 2025-09-23 0.195 401,884 +0 0.06% 78,367
2025-09-24 2025-09-22 0.152 401,884 +0 0.06% 61,086
2025-09-23 2025-09-19 0.127 401,884 +0 0.06% 51,039
2025-09-22 2025-09-18 0.130 401,884 +0 0.06% 52,245
2025-09-19 2025-09-17 0.129 401,884 +0 0.06% 51,843
2025-09-18 2025-09-16 0.128 401,884 +0 0.06% 51,441
2025-09-17 2025-09-15 0.125 401,884 +0 0.06% 50,236
2025-09-16 2025-09-12 0.130 401,884 +0 0.06% 52,245
2025-09-15 2025-09-11 0.126 401,884 +0 0.06% 50,637
2025-09-12 2025-09-10 0.127 401,884 +0 0.06% 51,039
2025-09-11 2025-09-09 0.127 401,884 +0 0.06% 51,039
2025-09-10 2025-09-08 0.124 401,884 +0 0.06% 49,834
2025-09-09 2025-09-05 0.123 401,884 +0 0.06% 49,432
2025-09-08 2025-09-04 0.121 401,884 +0 0.06% 48,628
2025-09-05 2025-09-03 0.123 401,884 +0 0.06% 49,432
2025-09-04 2025-09-02 0.117 401,884 +0 0.06% 47,020
2025-09-03 2025-09-01 0.115 401,884 +0 0.06% 46,217
2025-09-02 2025-08-29 0.112 401,884 +0 0.06% 45,011
2025-09-01 2025-08-28 0.111 401,884 +0 0.06% 44,609
2025-08-29 2025-08-27 0.119 401,884 +0 0.06% 47,824
2025-08-28 2025-08-26 0.120 401,884 +0 0.06% 48,226
2025-08-27 2025-08-25 0.124 401,884 +0 0.06% 49,834
2025-08-26 2025-08-22 0.126 401,884 +0 0.06% 50,637
2025-08-25 2025-08-21 0.112 401,884 +0 0.06% 45,011
2025-08-22 2025-08-20 0.111 401,884 +0 0.06% 44,609
2025-08-21 2025-08-19 0.111 401,884 +0 0.06% 44,609
2025-08-20 2025-08-18 0.110 401,884 +0 0.06% 44,207
2025-08-19 2025-08-15 0.110 401,884 +0 0.06% 44,207
2025-08-18 2025-08-14 0.110 401,884 +0 0.06% 44,207
2025-08-15 2025-08-13 0.110 401,884 +0 0.06% 44,207
2025-08-14 2025-08-12 0.110 401,884 +0 0.06% 44,207
2025-08-13 2025-08-11 0.110 401,884 +0 0.06% 44,207
2025-08-12 2025-08-08 0.110 401,884 +0 0.06% 44,207
2025-08-11 2025-08-07 0.109 401,884 +0 0.06% 43,805
2025-08-08 2025-08-06 0.110 401,884 +0 0.06% 44,207
2025-08-07 2025-08-05 0.111 401,884 +0 0.06% 44,609
2025-08-06 2025-08-04 0.110 401,884 +0 0.06% 44,207
2025-08-05 2025-08-01 0.109 401,884 +0 0.06% 43,805
2025-08-04 2025-07-31 0.111 401,884 +0 0.06% 44,609
2025-08-01 2025-07-30 0.112 401,884 +0 0.06% 45,011
2025-07-31 2025-07-29 0.110 401,884 +0 0.06% 44,207
2025-07-30 2025-07-28 0.113 401,884 +0 0.06% 45,413
2025-07-29 2025-07-25 0.113 401,884 +0 0.06% 45,413
2025-07-28 2025-07-24 0.113 401,884 +0 0.06% 45,413
2025-07-25 2025-07-23 0.113 401,884 +0 0.06% 45,413
2025-07-24 2025-07-22 0.115 401,884 +0 0.06% 46,217
2025-07-23 2025-07-21 0.114 401,884 +0 0.06% 45,815
2025-07-22 2025-07-18 0.114 401,884 +0 0.06% 45,815
2025-07-21 2025-07-17 0.112 401,884 +0 0.06% 45,011
2025-07-18 2025-07-16 0.112 401,884 +0 0.06% 45,011
2025-07-17 2025-07-15 0.113 401,884 +0 0.06% 45,413
2025-07-16 2025-07-14 0.116 401,884 +0 0.06% 46,619
2025-07-15 2025-07-11 0.114 401,884 +0 0.06% 45,815
2025-07-14 2025-07-10 0.114 401,884 +0 0.06% 45,815
2025-07-11 2025-07-09 0.114 401,884 +0 0.06% 45,815
2025-07-10 2025-07-08 0.117 401,884 +0 0.06% 47,020
2025-07-09 2025-07-07 0.127 401,884 +0 0.06% 51,039
2025-07-08 2025-07-04 0.138 401,884 +0 0.06% 55,460
2025-07-07 2025-07-03 0.135 401,884 +0 0.06% 54,254
2025-07-04 2025-07-02 0.124 401,884 +0 0.06% 49,834
2025-07-03 2025-06-30 0.119 401,884 +0 0.06% 47,824
2025-07-02 2025-06-27 0.111 401,884 +0 0.06% 44,609
2025-06-30 2025-06-26 0.110 401,884 +0 0.06% 44,207
2025-06-27 2025-06-25 0.109 401,884 +0 0.06% 43,805
2025-06-26 2025-06-24 0.108 401,884 +0 0.06% 43,403
2025-06-25 2025-06-23 0.111 401,884 +0 0.06% 44,609
2025-06-24 2025-06-20 0.116 401,884 +0 0.06% 46,619
2025-06-23 2025-06-19 0.115 401,884 +0 0.06% 46,217
2025-06-20 2025-06-18 0.115 401,884 +0 0.06% 46,217
2025-06-19 2025-06-17 0.119 401,884 +0 0.06% 47,824
2025-06-18 2025-06-16 0.118 401,884 +0 0.06% 47,422
2025-06-17 2025-06-13 0.120 401,884 +0 0.06% 48,226
2025-06-16 2025-06-12 0.120 401,884 +0 0.06% 48,226
2025-06-13 2025-06-11 0.120 401,884 +0 0.06% 48,226
2025-06-12 2025-06-10 0.120 401,884 +0 0.06% 48,226
2025-06-11 2025-06-09 0.124 401,884 +0 0.06% 49,834
2025-06-10 2025-06-06 0.133 401,884 +0 0.06% 53,451
2025-06-09 2025-06-05 0.133 401,884 +0 0.06% 53,451
2025-06-06 2025-06-04 0.133 401,884 +0 0.06% 53,451
2025-06-05 2025-06-03 0.137 401,884 +0 0.06% 55,058
2025-06-04 2025-06-02 0.139 401,884 +0 0.06% 55,862
2025-06-03 2025-05-30 0.143 401,884 +0 0.06% 57,469
2025-06-02 2025-05-29 0.142 401,884 +0 0.06% 57,068
2025-05-30 2025-05-28 0.143 401,884 +0 0.06% 57,469
2025-05-29 2025-05-27 0.147 401,884 +0 0.06% 59,077
2025-05-28 2025-05-26 0.147 401,884 +0 0.06% 59,077
2025-05-27 2025-05-23 0.147 401,884 +0 0.06% 59,077
2025-05-26 2025-05-22 0.148 401,884 +0 0.06% 59,479
2025-05-23 2025-05-21 0.150 401,884 +0 0.06% 60,283
2025-05-22 2025-05-20 0.150 401,884 +0 0.06% 60,283
2025-05-21 2025-05-19 0.155 401,884 +0 0.06% 62,292
2025-05-20 2025-05-16 0.150 401,884 +0 0.06% 60,283
2025-05-19 2025-05-15 0.161 401,884 +0 0.06% 64,703
2025-05-16 2025-05-14 0.158 401,884 +0 0.06% 63,498
2025-05-15 2025-05-13 0.158 401,884 +0 0.06% 63,498
2025-05-14 2025-05-12 0.158 401,884 +0 0.06% 63,498
2025-05-13 2025-05-09 0.164 401,884 +0 0.06% 65,909
2025-05-12 2025-05-08 0.164 401,884 +0 0.06% 65,909
2025-05-09 2025-05-07 0.170 401,884 +0 0.06% 68,320
2025-05-08 2025-05-06 0.168 401,884 +0 0.06% 67,517
2025-05-07 2025-05-02 0.168 401,884 +0 0.06% 67,517
2025-05-06 2025-04-30 0.178 401,884 +0 0.06% 71,535
2025-05-02 2025-04-29 0.173 401,884 +0 0.06% 69,526
2025-04-30 2025-04-28 0.173 401,884 +0 0.06% 69,526
2025-04-29 2025-04-25 0.180 401,884 +0 0.06% 72,339
2025-04-28 2025-04-24 0.158 401,884 +0 0.06% 63,498
2025-04-25 2025-04-23 0.167 401,884 +0 0.06% 67,115
2025-04-24 2025-04-22 0.167 401,884 +0 0.06% 67,115
2025-04-23 2025-04-17 0.162 401,884 +0 0.06% 65,105
2025-04-22 2025-04-16 0.146 401,884 +0 0.06% 58,675
2025-04-17 2025-04-15 0.165 401,884 +0 0.06% 66,311
2025-04-16 2025-04-14 0.162 401,884 +0 0.06% 65,105
2025-04-15 2025-04-11 0.130 401,884 +0 0.06% 52,245
2025-04-14 2025-04-10 0.159 401,884 +0 0.06% 63,900
2025-04-11 2025-04-09 0.159 401,884 +0 0.06% 63,900
2025-04-10 2025-04-08 0.152 401,884 +0 0.06% 61,086
2025-04-09 2025-04-07 0.139 401,884 +0 0.06% 55,862
2025-04-08 2025-04-03 0.170 401,884 +0 0.06% 68,320
2025-04-07 2025-04-02 0.160 401,884 +0 0.06% 64,301
2025-04-03 2025-04-01 0.162 401,884 +0 0.06% 65,105
2025-02-26 2025-02-24 0.220 401,884 -25,500 0.06% 88,414
2024-12-16 2024-12-12 0.230 427,384 -16,500 0.08% 98,298
2023-05-15 2023-05-11 0.340 443,884 -21 0.08% 150,921
2022-08-24 2022-08-22 0.400 443,905 -15,000 0.08% 177,562
2021-12-06 2021-12-02 0.190 458,905 -15,000 0.09% 87,192
2021-12-02 2021-11-30 0.190 473,905 +15,000 0.09% 90,042
2021-11-24 2021-11-22 0.200 458,905 +199,500 0.09% 91,781
2021-02-19 2021-02-17 1.270 259,405 +15,000 0.05% 329,444
2019-02-18 2019-02-14 1.920 244,405 -6,000 0.05% 469,258
2019-01-31 2019-01-29 1.440 250,405 +6,000 0.05% 360,583
2019-01-23 2019-01-21 1.780 244,405 -6,000 0.05% 435,041
2019-01-22 2019-01-18 1.540 250,405 +6,000 0.05% 385,624
2019-01-18 2019-01-16 1.930 244,405 +99,000 0.05% 471,702
2018-11-13 2018-11-09 4.750 145,405 +51,000 0.03% 690,674
2018-11-12 2018-11-08 4.900 94,405 +15,000 0.02% 462,585
2018-10-22 2018-10-18 5.600 79,405 +61,500 0.02% 444,668
2018-08-20 2018-08-16 5.600 17,905 +10,500 0.00% 100,268
2018-04-20 2018-04-18 7.200 7,405 +6,000 0.00% 53,316
2018-01-22 2018-01-18 5.400 1,405 -51,000 0.00% 7,587
2017-11-03 2017-11-01 5.100 52,405 -64,500 0.01% 267,266
2017-11-02 2017-10-31 4.800 116,905 -34,500 0.02% 561,144
2017-09-04 2017-08-31 3.250 151,405 -28,500 0.03% 492,066
2017-08-16 2017-08-14 3.600 179,905 +15,000 0.04% 647,658
2017-07-25 2017-07-21 3.700 164,905 +13,500 0.03% 610,148
2017-07-10 2017-07-06 3.850 151,405 -15,000 0.03% 582,909
2017-06-27 2017-06-23 3.550 166,405 +15,000 0.04% 590,738
2017-06-05 2017-06-01 3.000 151,405 +21,000 0.03% 454,215
2017-06-02 2017-05-31 2.900 130,405 +99,000 0.03% 378,174
2017-04-13 2017-04-11 3.900 31,405 +30,000 0.01% 122,480
2017-03-24 2017-03-22 2.600 1,405 -30,000 0.00% 3,653
2016-11-02 2016-10-31 2.040 31,405 +30,000 0.01% 64,066
2016-03-17 2016-03-15 2.070 1,405 -800 0.00% 2,908
2015-12-22 2015-12-18 1.424 2,205 -893 0.00% 3,139
2015-12-07 2015-12-03 1.474 3,098 -133 0.00% 4,565
2015-06-17 2015-06-15 6.051 3,231 +632 0.00% 19,550
2015-06-01 2015-05-28 4.983 2,599 -702 0.00% 12,950
2015-05-15 2015-05-13 5.579 3,301 -575 0.00% 18,415
2015-01-14 2015-01-12 8.732 3,876 +825 0.00% 33,845
2015-01-08 2015-01-06 8.914 3,051 +2 0.00% 27,196
2015-01-02 2014-12-29 8.489 3,049 +5 0.00% 25,884
2014-12-29 2014-12-22 9.096 3,044 +1 0.00% 27,687
2014-04-11 2014-04-09 14.614 3,043 -3,298 0.00% 44,470
2014-04-09 2014-04-07 14.917 6,341 +3,298 0.01% 94,588
2014-04-08 2014-04-04 15.766 3,043 -1,649 0.00% 47,976
2014-04-04 2014-04-02 15.160 4,692 +1,649 0.01% 71,128
2013-10-21 2013-10-17 13.098 3,043 -3,298 0.00% 39,857
2013-10-15 2013-10-10 14.129 6,341 +3,298 0.01% 89,590
2013-06-28 2013-06-26 15.463 3,043 -3,298 0.01% 47,053
2013-06-27 2013-06-25 14.432 6,341 +3,298 0.01% 91,512
2013-04-15 2013-04-11 15.463 3,043 -659 0.01% 47,053
2012-11-29 2012-11-27 12.916 3,702 -12 0.01% 47,815
2011-07-11 2011-07-07 13.340 3,714 -33,426 0.01% 49,546
2011-06-24 2011-06-22 16.372 37,140 +33,426 0.11% 608,066
2011-05-12 2011-05-09 32.745 3,714 +989 0.01% 121,613
2011-04-19 2011-04-15 36.383 2,725 +660 0.01% 99,143
2011-04-15 2011-04-13 36.383 2,065 -330 0.01% 75,131
2011-04-12 2011-04-08 35.170 2,395 -659 0.01% 84,232
2011-03-22 2011-03-18 28.500 3,054 +659 0.01% 87,039
2010-12-29 2010-12-24 41.234 2,395 -1,649 0.01% 98,755
2010-11-18 2010-11-16 47.298 4,044 +825 0.01% 191,272
2010-11-16 2010-11-12 48.510 3,219 +824 0.01% 156,155
2010-11-09 2010-11-05 50.330 2,395 -1,649 0.01% 120,539
2010-11-05 2010-11-03 48.510 4,044 +825 0.01% 196,176
2010-10-28 2010-10-26 49.723 3,219 -825 0.01% 160,059
2010-10-27 2010-10-25 50.330 4,044 +1,649 0.02% 203,533
2010-10-20 2010-10-18 49.117 2,395 +825 0.01% 117,635
2010-10-12 2010-10-08 50.936 1,570 -1,649 0.01% 79,969
2010-10-11 2010-10-07 50.330 3,219 -825 0.01% 162,011
2010-09-30 2010-09-28 51.542 4,044 +825 0.02% 208,437
2010-09-24 2010-09-21 54.574 3,219 +824 0.01% 175,675
2010-08-20 2010-08-18 57.000 2,395 +660 0.01% 136,514
2010-08-17 2010-08-13 57.000 1,735 +495 0.01% 98,895
2010-07-02 2010-06-29 63.670 1,240 +231 0.01% 78,951
2010-05-20 2010-05-18 78.223 1,009 -330 0.01% 78,927
2010-05-06 2010-05-04 102.478 1,339 -165 0.01% 137,218
2010-04-28 2010-04-26 106.117 1,504 +330 0.01% 159,599
2010-04-21 2010-04-19 111.574 1,174 -330 0.01% 130,988
2010-04-20 2010-04-16 112.787 1,504 +330 0.01% 169,631
2010-04-16 2010-04-14 130.372 1,174 +165 0.01% 153,057
2010-04-15 2010-04-13 136.436 1,009 -165 0.01% 137,664
2010-03-19 2010-03-17 95.202 1,174 +99 0.01% 111,767
2009-12-10 2009-12-08 133.404 1,075 +165 0.01% 143,409
2009-08-31 2009-08-27 178.882 910 -165 0.01% 162,783
2009-08-28 2009-08-26 178.882 1,075 +165 0.02% 192,298
2009-08-19 2009-08-17 191.010 910 -165 0.01% 173,819
2009-08-18 2009-08-14 203.137 1,075 +165 0.02% 218,373
2009-01-08 2009-01-06 60.032 910 -330 0.01% 54,629
2009-01-07 2009-01-05 59.425 1,240 +330 0.02% 73,687
2008-06-16 2008-06-12 174.252 910 -9 0.01% 158,569
2008-05-23 2008-05-21 183.265 919 -599 0.01% 168,420
2008-05-07 2008-05-05 210.304 1,518 -166 0.02% 319,241
2008-05-02 2008-04-29 192.278 1,684 +166 0.02% 323,796
2008-01-15 2008-01-11 237.343 1,518 -166 0.02% 360,286
2008-01-14 2008-01-10 243.352 1,684 +166 0.02% 409,804
2007-12-20 2007-12-18 246.356 1,518 +166 0.02% 373,968
2007-12-05 2007-12-03 306.443 1,352 -33 0.02% 414,310
2007-12-04 2007-11-30 312.451 1,385 +33 0.02% 432,745
2007-11-21 2007-11-19 294.425 1,352 -166 0.02% 398,063
2007-11-20 2007-11-16 297.430 1,518 -166 0.02% 451,498
2007-11-09 2007-11-07 336.486 1,684 +166 0.02% 566,643
2007-10-18 2007-10-16 336.486 1,518 -166 0.02% 510,786
2007-10-17 2007-10-15 348.503 1,684 -167 0.02% 586,880
2007-10-16 2007-10-12 366.529 1,851 +67 0.03% 678,446
2007-10-11 2007-10-09 394.999 1,784 +1 0.03% 704,679
2007-10-08 2007-10-04 371.060 1,783 +167 0.03% 661,600
2007-10-03 2007-09-28 400.984 1,616 +100 0.02% 647,990
2007-10-02 2007-09-27 383.029 1,516 -334 0.02% 580,673
2007-09-27 2007-09-24 377.045 1,850 -167 0.03% 697,533
2007-09-25 2007-09-21 389.014 2,017 +501 0.03% 784,642
2007-09-19 2007-09-17 412.954 1,516 -167 0.02% 626,038
2007-09-04 2007-08-31 389.014 1,683 -167 0.02% 654,711
2007-08-30 2007-08-28 406.969 1,850 +67 0.03% 752,892
2007-08-28 2007-08-24 412.954 1,783 +167 0.03% 736,296
2007-08-27 2007-08-23 412.954 1,616 -1,337 0.02% 667,333
2007-08-24 2007-08-22 359.090 2,953 -367 0.04% 1,060,393
2007-08-22 2007-08-20 359.090 3,320 +2,105 0.05% 1,192,179
2007-08-21 2007-08-17 335.151 1,215 -33 0.02% 407,208
2007-08-14 2007-08-10 365.075 1,248 +100 0.02% 455,614
2007-08-10 2007-08-08 383.029 1,148 +67 0.02% 439,718
2007-08-08 2007-08-06 400.984 1,081 -234 0.02% 433,464
2007-08-06 2007-08-02 442.878 1,315 +67 0.02% 582,384
2007-08-02 2007-07-31 508.711 1,248 -101 0.02% 634,871
2007-07-27 2007-07-25 532.650 1,349 +34 0.02% 718,545
2007-07-23 2007-07-19 514.696 1,315 +100 0.02% 676,825
2007-07-20 2007-07-18 526.666 1,215 -100 0.02% 639,899
2007-07-13 2007-07-11 466.817 1,315 +67 0.02% 613,865
2007-07-12 2007-07-10 478.787 1,248 +334 0.02% 597,526
2007-07-11 2007-07-09 502.726 914 -67 0.01% 459,492
2007-07-09 2007-07-05 430.908 981 +67 0.01% 422,721
2007-07-06 2007-07-04 448.863 914 -34 0.01% 410,260
2007-06-29 2007-06-27 478.787 948 -66 0.02% 453,890
2007-06-28 2007-06-26 490.757 1,014 -101 0.02% 497,627
2007-06-27 2007-06-25 496.741 1,115 +167 0.02% 553,867
2007-06-26 2007-06-22 496.741 948 0.02% 470,911

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