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 24.460 0 +0
2025-10-13 2025-10-09 24.200 0 +0
2025-10-10 2025-10-08 24.160 0 +0
2025-10-09 2025-10-06 24.040 0 +0
2025-10-08 2025-10-03 24.320 0 +0
2025-10-06 2025-10-02 24.540 0 +0
2025-10-03 2025-09-30 24.280 0 +0
2025-10-02 2025-09-29 24.580 0 +0
2025-09-30 2025-09-26 25.080 0 +0
2025-09-29 2025-09-25 25.200 0 +0
2025-09-26 2025-09-24 26.900 0 +0
2025-09-25 2025-09-23 23.520 0 +0
2025-09-24 2025-09-22 23.860 0 +0
2025-09-23 2025-09-19 23.620 0 +0
2025-09-22 2025-09-18 23.560 0 +0
2025-09-19 2025-09-17 23.440 0 +0
2025-09-18 2025-09-16 22.160 0 +0
2025-09-17 2025-09-15 21.820 0 +0
2025-09-16 2025-09-12 22.160 0 +0
2025-09-15 2025-09-11 22.740 0 +0
2025-09-12 2025-09-10 22.680 0 +0
2025-09-11 2025-09-09 22.800 0 +0
2025-09-10 2025-09-08 22.860 0 +0
2025-09-09 2025-09-05 22.720 0 +0
2025-09-08 2025-09-04 22.660 0 +0
2025-09-05 2025-09-03 22.480 0 +0
2025-09-04 2025-09-02 23.680 0 +0
2025-09-03 2025-09-01 23.840 0 +0
2025-09-02 2025-08-29 24.100 0 +0
2025-09-01 2025-08-28 23.940 0 +0
2025-08-29 2025-08-27 23.580 0 +0
2025-08-28 2025-08-26 23.560 0 +0
2025-08-27 2025-08-25 23.840 0 +0
2025-08-26 2025-08-22 23.040 0 +0
2025-08-25 2025-08-21 23.140 0 +0
2025-08-22 2025-08-20 22.720 0 +0
2025-08-21 2025-08-19 23.040 0 +0
2025-08-20 2025-08-18 22.900 0 +0
2025-08-19 2025-08-15 22.700 0 +0
2025-08-18 2025-08-14 22.780 0 +0
2025-08-15 2025-08-13 22.880 0 +0
2025-08-14 2025-08-12 22.880 0 +0
2025-08-13 2025-08-11 22.860 0 +0
2025-08-12 2025-08-08 22.480 0 +0
2025-08-11 2025-08-07 22.400 0 +0
2025-08-08 2025-08-06 22.500 0 +0
2025-08-07 2025-08-05 21.800 0 +0
2025-08-06 2025-08-04 21.780 0 +0
2025-08-05 2025-08-01 22.100 0 +0
2025-08-04 2025-07-31 22.600 0 +0
2025-08-01 2025-07-30 24.150 0 +0
2025-07-31 2025-07-29 24.250 0 +0
2025-07-30 2025-07-28 23.600 0 +0
2025-07-29 2025-07-25 24.200 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 23.950 0 +0
2025-07-24 2025-07-22 23.950 0 +0
2025-07-23 2025-07-21 23.500 0 +0
2025-07-22 2025-07-18 23.300 0 +0
2025-07-21 2025-07-17 22.950 0 +0
2025-07-18 2025-07-16 22.900 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.650 0 +0
2025-07-15 2025-07-11 22.250 0 +0
2025-07-14 2025-07-10 22.300 0 +0
2025-07-11 2025-07-09 22.700 0 +0
2025-07-10 2025-07-08 22.900 0 +0
2025-07-09 2025-07-07 23.200 0 +0
2025-07-08 2025-07-04 22.650 0 +0
2025-07-07 2025-07-03 22.500 0 +0
2025-07-04 2025-07-02 22.400 0 +0
2025-07-03 2025-06-30 21.400 0 +0
2025-07-02 2025-06-27 24.331 0 +0
2025-06-30 2025-06-26 24.172 0 +0
2025-06-27 2025-06-25 26.084 0 +0
2025-06-26 2025-06-24 25.712 0 +0
2025-06-25 2025-06-23 25.925 0 +0
2025-06-24 2025-06-20 25.765 0 +0
2025-06-23 2025-06-19 25.659 0 +0
2025-06-20 2025-06-18 26.350 0 +0
2025-06-19 2025-06-17 26.297 0 +0
2025-06-18 2025-06-16 26.562 0 +0
2025-06-17 2025-06-13 26.615 0 +0
2025-06-16 2025-06-12 27.412 0 +0
2025-06-13 2025-06-11 27.518 0 +0
2025-06-12 2025-06-10 27.784 0 +0
2025-06-11 2025-06-09 27.625 0 +0
2025-06-10 2025-06-06 27.253 0 +0
2025-06-09 2025-06-05 27.253 0 +0
2025-06-06 2025-06-04 27.625 0 +0
2025-06-05 2025-06-03 26.987 0 +0
2025-06-04 2025-06-02 27.518 0 +0
2025-06-03 2025-05-30 27.518 0 +0
2025-06-02 2025-05-29 28.475 0 +0
2025-05-30 2025-05-28 28.050 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.784 0 +0
2025-05-27 2025-05-23 28.315 0 +0
2025-05-26 2025-05-22 28.315 0 +0
2025-05-23 2025-05-21 28.740 0 +0
2025-05-22 2025-05-20 28.315 0 +0
2025-05-21 2025-05-19 28.262 0 +0
2025-05-20 2025-05-16 28.103 0 +0
2025-05-19 2025-05-15 28.368 0 +0
2025-05-16 2025-05-14 29.484 0 +0
2025-05-15 2025-05-13 29.006 0 +0
2025-05-14 2025-05-12 29.696 0 +0
2025-05-13 2025-05-09 26.987 0 +0
2025-05-12 2025-05-08 25.872 0 +0
2025-05-09 2025-05-07 25.447 0 +0
2025-05-08 2025-05-06 25.181 0 +0
2025-05-07 2025-05-02 26.190 0 +0
2025-05-06 2025-04-30 25.075 0 +0
2025-05-02 2025-04-29 24.915 0 +0
2025-04-30 2025-04-28 25.393 0 +0
2025-04-29 2025-04-25 25.765 0 +0
2025-04-28 2025-04-24 25.765 0 +0
2025-04-25 2025-04-23 25.287 0 +0
2025-04-24 2025-04-22 25.978 0 +0
2025-04-23 2025-04-17 26.031 0 +0
2025-04-22 2025-04-16 25.075 0 +0
2025-04-17 2025-04-15 26.137 0 +0
2025-04-16 2025-04-14 24.650 0 +0
2025-04-15 2025-04-11 23.906 0 +0
2025-04-14 2025-04-10 24.384 0 +0
2025-04-11 2025-04-09 23.215 0 +0
2025-04-10 2025-04-08 22.737 0 +0
2025-04-09 2025-04-07 22.047 0 +0
2025-04-08 2025-04-03 25.287 0 +0
2025-04-07 2025-04-02 27.093 0 +0
2025-04-03 2025-04-01 27.040 0 +0
2025-04-02 2025-03-31 27.731 0 +0
2025-04-01 2025-03-28 28.740 0 +0
2025-03-31 2025-03-27 29.271 0 +0
2025-03-28 2025-03-26 29.537 0 +0
2025-03-27 2025-03-25 29.696 0 +0
2025-03-26 2025-03-24 30.175 0 +0
2025-03-25 2025-03-21 28.421 0 +0
2025-03-24 2025-03-20 28.634 0 +0
2025-03-21 2025-03-19 29.856 0 +0
2025-03-20 2025-03-18 29.643 0 +0
2025-03-19 2025-03-17 29.165 0 +0
2025-03-18 2025-03-14 28.793 0 +0
2025-03-17 2025-03-13 27.040 0 +0
2025-03-14 2025-03-12 27.147 0 +0
2025-03-13 2025-03-11 27.784 0 +0
2025-03-12 2025-03-10 26.668 0 +0
2025-03-11 2025-03-07 26.934 0 +0
2025-03-10 2025-03-06 26.828 0 +0
2025-03-07 2025-03-05 26.562 0 +0
2025-03-06 2025-03-04 26.350 0 +0
2025-03-05 2025-03-03 26.350 0 +0
2025-03-04 2025-02-28 27.943 0 +0
2025-03-03 2025-02-27 28.315 0 +0
2025-02-28 2025-02-26 26.934 0 +0
2025-02-27 2025-02-25 26.987 0 +0
2025-02-26 2025-02-24 27.731 0 +0
2025-02-25 2025-02-21 27.093 0 +0
2025-02-24 2025-02-20 27.518 0 +0
2025-02-21 2025-02-19 27.943 0 +0
2025-02-20 2025-02-18 27.678 0 +0
2025-02-19 2025-02-17 28.103 0 +0
2025-02-18 2025-02-14 28.581 0 +0
2025-02-17 2025-02-13 28.262 0 +0
2025-02-14 2025-02-12 28.156 0 +0
2025-02-13 2025-02-11 28.262 0 +0
2025-02-12 2025-02-10 28.475 0 +0
2025-02-11 2025-02-07 28.687 0 +0
2025-02-10 2025-02-06 28.581 0 +0
2025-02-07 2025-02-05 28.793 0 +0
2025-02-06 2025-02-04 28.475 0 +0
2025-02-05 2025-02-03 27.678 0 +0
2025-02-04 2025-01-28 28.687 0 +0
2025-02-03 2025-01-24 28.581 0 +0
2025-01-27 2025-01-23 28.634 0 +0
2025-01-24 2025-01-22 28.156 0 +0
2025-01-23 2025-01-21 28.793 0 +0
2025-01-22 2025-01-20 28.475 0 +0
2025-01-21 2025-01-17 28.900 0 +0
2025-01-20 2025-01-16 29.378 0 +0
2025-01-17 2025-01-15 28.368 0 +0
2025-01-16 2025-01-14 28.103 0 +0
2025-01-15 2025-01-13 27.943 0 +0
2025-01-14 2025-01-10 28.156 0 +0
2025-01-13 2025-01-09 29.325 0 +0
2025-01-10 2025-01-08 29.750 0 +0
2025-01-09 2025-01-07 27.571 0 +0
2025-01-08 2025-01-06 28.050 0 +0
2025-01-07 2025-01-03 27.625 0 +0
2025-01-06 2025-01-02 26.615 0 +0
2025-01-03 2024-12-31 26.084 0 +0
2025-01-02 2024-12-27 25.925 0 +0
2024-12-30 2024-12-24 26.509 0 +0
2024-12-27 2024-12-20 25.606 0 +0
2024-12-23 2024-12-19 25.500 0 +0
2024-12-20 2024-12-18 25.553 0 +0
2024-12-19 2024-12-17 25.234 0 +0
2024-12-18 2024-12-16 25.500 0 +0
2024-12-17 2024-12-13 25.393 0 +0
2024-12-16 2024-12-12 26.031 0 +0
2024-12-13 2024-12-11 26.297 0 +0
2024-12-12 2024-12-10 25.553 0 +0
2024-12-11 2024-12-09 24.915 0 +0
2024-12-10 2024-12-06 23.906 0 +0
2024-12-09 2024-12-05 23.428 0 +0
2024-12-06 2024-12-04 24.172 0 +0
2024-12-05 2024-12-03 24.012 0 +0
2024-12-04 2024-12-02 23.587 0 +0
2024-12-03 2024-11-29 23.322 0 +0
2024-12-02 2024-11-28 23.322 0 +0
2024-11-29 2024-11-27 24.065 0 +0
2024-11-28 2024-11-26 23.481 0 +0
2024-11-27 2024-11-25 24.012 0 +0
2024-11-26 2024-11-22 23.959 0 +0
2024-11-25 2024-11-21 24.490 0 +0
2024-11-22 2024-11-20 24.915 0 +0
2024-11-21 2024-11-19 25.128 0 +0
2024-11-20 2024-11-18 25.234 0 +0
2024-11-19 2024-11-15 25.287 0 +0
2024-11-18 2024-11-14 25.340 0 +0
2024-11-15 2024-11-13 27.093 0 +0
2024-11-14 2024-11-12 26.881 0 +0
2024-11-13 2024-11-11 26.456 0 +0
2024-11-12 2024-11-08 27.837 0 +0
2024-11-11 2024-11-07 26.403 0 +0
2024-11-08 2024-11-06 25.925 0 +0
2024-11-07 2024-11-05 27.306 0 +0
2024-11-06 2024-11-04 26.722 0 +0
2024-11-05 2024-11-01 25.553 0 +0
2024-11-04 2024-10-31 26.137 0 +0
2024-11-01 2024-10-30 25.765 0 +0
2024-10-31 2024-10-29 27.093 0 +0
2024-10-30 2024-10-28 26.934 0 +0
2024-10-29 2024-10-25 26.987 0 +0
2024-10-28 2024-10-24 26.137 0 +0
2024-10-25 2024-10-23 26.722 0 +0
2024-10-24 2024-10-22 27.359 0 +0
2024-10-23 2024-10-21 27.093 0 +0
2024-10-22 2024-10-18 28.103 0 +0
2024-10-21 2024-10-17 26.775 0 +0
2024-10-18 2024-10-16 27.465 0 +0
2024-10-17 2024-10-15 27.093 0 +0
2024-10-16 2024-10-14 28.634 0 +0
2024-10-15 2024-10-10 30.759 0 +0
2024-10-14 2024-10-09 30.068 0 +0
2024-10-10 2024-10-08 31.078 0 +0
2024-10-09 2024-10-07 36.974 0 +0
2024-10-08 2024-10-04 37.028 0 +0
2024-10-07 2024-10-03 34.956 0 +0
2024-10-04 2024-10-02 36.231 0 +0
2024-10-03 2024-09-30 30.812 0 +0
2024-10-02 2024-09-27 30.918 0 +0
2024-09-30 2024-09-26 29.165 0 +0
2024-09-27 2024-09-25 25.872 0 +0
2024-09-26 2024-09-24 26.031 0 +0
2024-09-25 2024-09-23 24.650 0 +0
2024-09-24 2024-09-20 24.225 0 +0
2024-09-23 2024-09-19 24.012 0 +0
2024-09-20 2024-09-17 20.973 0 +0
2024-09-19 2024-09-16 21.409 0 +0
2024-09-17 2024-09-13 21.993 0 +0
2024-09-16 2024-09-12 21.781 0 +0
2024-09-13 2024-09-11 22.843 0 +0
2024-09-12 2024-09-10 21.622 0 +0
2024-09-11 2024-09-09 21.675 0 +0
2024-09-10 2024-09-05 22.578 0 +0
2024-09-09 2024-09-04 22.472 0 +0
2024-09-05 2024-09-03 22.897 0 +0
2024-09-04 2024-09-02 21.940 0 +0
2024-09-03 2024-08-30 21.462 0 +0
2024-09-02 2024-08-29 20.463 0 +0
2024-08-30 2024-08-28 20.293 0 +0
2024-08-29 2024-08-27 21.186 0 +0
2024-08-28 2024-08-26 21.834 0 +0
2024-08-27 2024-08-23 21.675 0 +0
2024-08-26 2024-08-22 20.952 0 +0
2024-08-23 2024-08-21 20.782 0 +0
2024-08-22 2024-08-20 20.995 0 +0
2024-08-21 2024-08-19 21.993 0 +0
2024-08-20 2024-08-16 22.047 0 +0
2024-08-19 2024-08-15 22.312 0 +0
2024-08-16 2024-08-14 22.790 0 +0
2024-08-15 2024-08-13 23.853 0 +0
2024-08-14 2024-08-12 24.384 0 +0
2024-08-13 2024-08-09 24.331 0 +0
2024-08-12 2024-08-08 24.384 0 +0
2024-08-09 2024-08-07 24.597 0 +0
2024-08-08 2024-08-06 24.437 0 +0
2024-08-07 2024-08-05 24.331 0 +0
2024-08-06 2024-08-02 25.022 0 +0
2024-08-05 2024-08-01 26.137 0 +0
2024-08-02 2024-07-31 26.828 0 -1,882
2024-08-01 2024-07-30 24.437 1,882 +941 0.00% 45,991
2024-07-31 2024-07-29 25.553 941 +941 0.00% 24,045
2021-09-16 2021-09-14 11.254 0 -1,655
2021-09-09 2021-09-07 12.571 1,655 +1,655 0.00% 20,806
2018-03-29 2018-03-27 13.241 0 -13,655
2018-03-28 2018-03-26 12.977 13,655 +13,655 0.00% 177,203
2018-01-11 2018-01-09 15.467 0 -27,309
2017-11-13 2017-11-09 13.856 27,309 +6,827 0.01% 378,393
2017-11-03 2017-11-01 14.793 20,482 +6,827 0.01% 302,998
2017-10-31 2017-10-27 14.940 13,655 -6,827 0.00% 204,004
2017-10-30 2017-10-26 15.174 20,482 +6,827 0.01% 310,798
2017-10-27 2017-10-25 15.262 13,655 +6,828 0.00% 208,404
2017-10-19 2017-10-17 15.789 6,827 -13,655 0.00% 107,794
2017-10-13 2017-10-11 14.911 20,482 +6,827 0.01% 305,398
2017-10-03 2017-09-28 12.640 13,655 -3,413 0.00% 172,603
2017-09-26 2017-09-22 13.724 17,068 +3,413 0.01% 234,244
2017-09-25 2017-09-21 13.710 13,655 -13,654 0.00% 187,204
2017-09-20 2017-09-18 11.732 27,309 +13,654 0.01% 320,394
2017-07-26 2017-07-24 17.869 13,655 -6,827 0.00% 244,005
2017-07-24 2017-07-20 17.635 20,482 +13,655 0.01% 361,198
2017-07-20 2017-07-18 18.104 6,827 +6,827 0.00% 123,593
2017-07-13 2017-07-11 19.041 0 -13,655
2017-07-06 2017-07-04 17.928 13,655 +13,655 0.00% 244,805
2017-07-04 2017-06-30 20.009 0 -6,647
2017-07-03 2017-06-29 19.918 6,647 +6,647 0.00% 132,397
2017-06-09 2017-06-07 18.414 0 -6,647
2017-06-08 2017-06-06 18.625 6,647 +6,647 0.00% 123,797
2017-03-08 2017-03-06 14.563 0 -13,294
2017-03-02 2017-02-28 13.841 13,294 +13,294 0.00% 183,996
2016-12-09 2016-12-07 9.523 0 -6,647
2016-06-28 2016-06-24 5.874 6,647 +314 0.00% 39,047
2015-12-07 2015-12-03 6.159 6,333 -18,997 0.00% 39,003
2015-07-02 2015-06-29 10.517 25,330 +6,332 0.01% 266,398
2014-05-26 2014-05-22 12.917 18,998 -6,332 0.01% 245,405
2014-05-23 2014-05-21 12.807 25,330 +3,799 0.01% 324,398
2014-05-22 2014-05-20 12.665 21,531 -12,031 0.01% 272,685
2014-05-19 2014-05-15 12.223 33,562 +5,066 0.01% 410,214
2014-05-16 2014-05-14 12.649 28,496 +3,166 0.01% 360,445
2014-05-12 2014-05-08 12.128 25,330 +6,332 0.01% 307,198
2014-03-20 2014-03-18 16.328 18,998 -4,432 0.01% 310,206
2014-03-19 2014-03-17 14.970 23,430 +4,432 0.01% 350,754
2013-04-23 2013-04-19 7.690 18,998 -12,665 0.01% 146,103
2013-04-19 2013-04-17 6.996 31,663 +12,665 0.01% 221,502
2011-03-31 2011-03-29 7.075 18,998 -6,332 0.01% 134,403
2011-03-09 2011-03-07 7.154 25,330 +6,332 0.01% 181,199
2010-12-02 2010-11-30 6.664 18,998 -6,332 0.01% 126,603
2010-11-16 2010-11-12 6.411 25,330 -6,333 0.01% 162,399
2010-11-15 2010-11-11 6.474 31,663 +6,333 0.01% 205,002
2010-11-12 2010-11-10 6.522 25,330 +6,332 0.01% 165,199
2010-10-26 2010-10-22 7.059 18,998 -12,665 0.01% 134,103
2010-10-19 2010-10-15 6.380 31,663 +12,665 0.01% 202,002
2010-10-05 2010-09-30 6.190 18,998 -6,332 0.01% 117,602
2010-04-19 2010-04-15 6.096 25,330 -108,920 0.01% 154,399
2010-04-15 2010-04-13 5.669 134,250 +18,998 0.05% 761,081
2010-04-08 2010-04-01 5.874 115,252 -63,326 0.04% 677,039
2010-04-07 2010-03-31 5.606 178,578 +63,326 0.06% 1,001,102
2010-04-01 2010-03-30 5.811 115,252 -69,658 0.04% 669,759
2010-03-29 2010-03-25 5.369 184,910 +69,658 0.06% 992,799
2010-01-13 2010-01-11 5.685 115,252 -6,333 0.04% 655,199
2010-01-08 2010-01-06 5.922 121,585 +6,333 0.04% 720,001
2010-01-05 2009-12-31 6.111 115,252 -6,333 0.04% 704,339
2010-01-04 2009-12-29 6.064 121,585 +96,255 0.04% 737,282
2009-11-24 2009-11-20 5.211 25,330 -6,333 0.01% 131,999
2009-11-20 2009-11-18 5.211 31,663 +6,333 0.01% 165,002
2009-09-30 2009-09-28 2.874 25,330 -12,665 0.01% 72,800
2009-09-28 2009-09-24 2.890 37,995 +12,665 0.01% 109,799
2009-09-07 2009-09-03 3.032 25,330 -6,333 0.01% 76,800
2009-09-02 2009-08-31 3.032 31,663 +6,333 0.01% 96,001
2009-08-18 2009-08-14 3.142 25,330 -6,333 0.01% 79,600
2009-08-14 2009-08-12 3.600 31,663 +6,333 0.01% 114,001
2009-08-06 2009-08-04 3.632 25,330 -6,333 0.01% 91,999
2009-08-05 2009-08-03 3.348 31,663 +6,333 0.01% 106,001
2009-07-23 2009-07-21 2.716 25,330 -12,665 0.01% 68,800
2009-07-22 2009-07-20 2.685 37,995 +12,665 0.01% 101,999
2009-06-30 2009-06-26 2.211 25,330 -6,333 0.01% 56,000
2009-06-25 2009-06-23 2.163 31,663 +6,333 0.01% 68,501
2009-06-09 2009-06-05 2.242 25,330 -94,988 0.01% 56,800
2009-05-20 2009-05-18 1.784 120,318 -6,333 0.04% 214,700
2009-05-19 2009-05-15 1.784 126,651 +6,333 0.04% 226,000
2009-05-18 2009-05-14 1.848 120,318 -18,998 0.04% 222,300
2009-05-15 2009-05-13 1.927 139,316 +12,665 0.05% 268,400
2009-05-14 2009-05-12 1.800 126,651 +6,333 0.04% 228,000
2009-02-18 2009-02-16 1.263 120,318 -31,663 0.04% 152,000
2009-02-13 2009-02-11 1.374 151,981 +25,330 0.05% 208,800
2009-02-12 2009-02-10 1.169 126,651 +6,333 0.04% 148,000
2009-02-09 2009-02-05 1.279 120,318 -31,663 0.04% 153,900
2009-02-05 2009-02-03 1.279 151,981 +31,663 0.05% 194,400
2007-06-26 2007-06-22 120,318 0.04%

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