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 2.580 0 +0
2025-10-13 2025-10-09 2.580 0 +0
2025-10-10 2025-10-08 2.520 0 +0
2025-10-09 2025-10-06 2.520 0 +0
2025-10-08 2025-10-03 2.490 0 +0
2025-10-06 2025-10-02 2.490 0 +0
2025-10-03 2025-09-30 2.500 0 +0
2025-10-02 2025-09-29 2.490 0 +0
2025-09-30 2025-09-26 2.450 0 +0
2025-09-29 2025-09-25 2.450 0 +0
2025-09-26 2025-09-24 2.550 0 +0
2025-09-25 2025-09-23 2.550 0 +0
2025-09-24 2025-09-22 2.590 0 +0
2025-09-23 2025-09-19 2.480 0 +0
2025-09-22 2025-09-18 2.470 0 +0
2025-09-19 2025-09-17 2.510 0 +0
2025-09-18 2025-09-16 2.500 0 +0
2025-09-17 2025-09-15 2.490 0 +0
2025-09-16 2025-09-12 2.500 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.600 0 +0
2025-09-11 2025-09-09 2.570 0 +0
2025-09-10 2025-09-08 2.560 0 +0
2025-09-09 2025-09-05 2.400 0 +0
2025-09-08 2025-09-04 2.320 0 +0
2025-09-05 2025-09-03 2.300 0 +0
2025-09-04 2025-09-02 2.260 0 +0
2025-09-03 2025-09-01 2.240 0 +0
2025-09-02 2025-08-29 2.290 0 +0
2025-09-01 2025-08-28 1.940 0 +0
2025-08-29 2025-08-27 1.950 0 +0
2025-08-28 2025-08-26 1.950 0 +0
2025-08-27 2025-08-25 1.990 0 +0
2025-08-26 2025-08-22 1.970 0 +0
2025-08-25 2025-08-21 1.980 0 +0
2025-08-22 2025-08-20 1.970 0 +0
2025-08-21 2025-08-19 1.970 0 +0
2025-08-20 2025-08-18 1.970 0 +0
2025-08-19 2025-08-15 1.990 0 +0
2025-08-18 2025-08-14 1.990 0 +0
2025-08-15 2025-08-13 1.980 0 +0
2025-08-14 2025-08-12 1.990 0 +0
2025-08-13 2025-08-11 1.980 0 +0
2025-08-12 2025-08-08 2.010 0 +0
2025-08-11 2025-08-07 2.010 0 +0
2025-08-08 2025-08-06 1.980 0 +0
2025-08-07 2025-08-05 2.000 0 +0
2025-08-06 2025-08-04 1.970 0 +0
2025-08-05 2025-08-01 1.950 0 +0
2025-08-04 2025-07-31 1.960 0 +0
2025-08-01 2025-07-30 2.030 0 +0
2025-07-31 2025-07-29 2.060 0 +0
2025-07-30 2025-07-28 2.090 0 +0
2025-07-29 2025-07-25 2.070 0 +0
2025-07-28 2025-07-24 2.060 0 +0
2025-07-25 2025-07-23 2.040 0 +0
2025-07-24 2025-07-22 2.050 0 +0
2025-07-23 2025-07-21 2.020 0 +0
2025-07-22 2025-07-18 1.980 0 +0
2025-07-21 2025-07-17 1.980 0 +0
2025-07-18 2025-07-16 1.950 0 +0
2025-07-17 2025-07-15 1.960 0 +0
2025-07-16 2025-07-14 1.990 0 +0
2025-07-15 2025-07-11 1.980 0 +0
2025-07-14 2025-07-10 1.950 0 +0
2025-07-11 2025-07-09 1.940 0 +0
2025-07-10 2025-07-08 1.970 0 +0
2025-07-09 2025-07-07 1.950 0 +0
2025-07-08 2025-07-04 1.930 0 +0
2025-07-07 2025-07-03 1.910 0 +0
2025-07-04 2025-07-02 1.920 0 +0
2025-07-03 2025-06-30 1.870 0 +0
2025-07-02 2025-06-27 1.890 0 +0
2025-06-30 2025-06-26 1.910 0 +0
2025-06-27 2025-06-25 1.860 0 +0
2025-06-26 2025-06-24 2.000 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.968 0 +0
2025-06-23 2025-06-19 1.916 0 +0
2025-06-20 2025-06-18 1.958 0 +0
2025-06-19 2025-06-17 1.958 0 +0
2025-06-18 2025-06-16 1.968 0 +0
2025-06-17 2025-06-13 1.958 0 +0
2025-06-16 2025-06-12 1.958 0 +0
2025-06-13 2025-06-11 1.937 0 +0
2025-06-12 2025-06-10 1.906 0 +0
2025-06-11 2025-06-09 1.896 0 +0
2025-06-10 2025-06-06 1.896 0 +0
2025-06-09 2025-06-05 1.896 0 +0
2025-06-06 2025-06-04 1.885 0 +0
2025-06-05 2025-06-03 1.875 0 +0
2025-06-04 2025-06-02 1.843 0 +0
2025-06-03 2025-05-30 1.875 0 +0
2025-06-02 2025-05-29 1.885 0 +0
2025-05-30 2025-05-28 1.885 0 +0
2025-05-29 2025-05-27 1.833 0 +0
2025-05-28 2025-05-26 1.854 0 +0
2025-05-27 2025-05-23 1.823 0 +0
2025-05-26 2025-05-22 1.823 0 +0
2025-05-23 2025-05-21 1.864 0 +0
2025-05-22 2025-05-20 1.864 0 +0
2025-05-21 2025-05-19 1.864 0 +0
2025-05-20 2025-05-16 1.843 0 +0
2025-05-19 2025-05-15 1.843 0 +0
2025-05-16 2025-05-14 1.896 0 +0
2025-05-15 2025-05-13 1.864 0 +0
2025-05-14 2025-05-12 1.854 0 +0
2025-05-13 2025-05-09 1.843 0 +0
2025-05-12 2025-05-08 1.833 0 +0
2025-05-09 2025-05-07 1.823 0 +0
2025-05-08 2025-05-06 1.823 0 +0
2025-05-07 2025-05-02 1.823 0 +0
2025-05-06 2025-04-30 1.771 0 +0
2025-05-02 2025-04-29 1.823 0 +0
2025-04-30 2025-04-28 1.823 0 +0
2025-04-29 2025-04-25 1.833 0 +0
2025-04-28 2025-04-24 1.802 0 +0
2025-04-25 2025-04-23 1.833 0 +0
2025-04-24 2025-04-22 1.833 0 +0
2025-04-23 2025-04-17 1.802 0 +0
2025-04-22 2025-04-16 1.802 0 +0
2025-04-17 2025-04-15 1.823 0 +0
2025-04-16 2025-04-14 1.823 0 +0
2025-04-15 2025-04-11 1.802 0 +0
2025-04-14 2025-04-10 1.771 0 +0
2025-04-11 2025-04-09 1.771 0 +0
2025-04-10 2025-04-08 1.771 0 +0
2025-04-09 2025-04-07 1.635 0 +0
2025-04-08 2025-04-03 1.854 0 +0
2025-04-07 2025-04-02 1.812 0 +0
2025-04-03 2025-04-01 1.854 0 +0
2025-04-02 2025-03-31 1.812 0 +0
2025-04-01 2025-03-28 1.937 0 +0
2025-03-31 2025-03-27 2.041 0 +0
2025-03-28 2025-03-26 2.041 0 +0
2025-03-27 2025-03-25 2.073 0 +0
2025-03-26 2025-03-24 2.021 0 +0
2025-03-25 2025-03-21 2.000 0 +0
2025-03-24 2025-03-20 2.041 0 +0
2025-03-21 2025-03-19 2.083 0 +0
2025-03-20 2025-03-18 2.093 0 +0
2025-03-19 2025-03-17 2.052 0 +0
2025-03-18 2025-03-14 2.041 0 +0
2025-03-17 2025-03-13 2.000 0 +0
2025-03-14 2025-03-12 2.010 0 +0
2025-03-13 2025-03-11 1.989 0 +0
2025-03-12 2025-03-10 1.989 0 +0
2025-03-11 2025-03-07 2.021 0 +0
2025-03-10 2025-03-06 2.052 0 +0
2025-03-07 2025-03-05 2.052 0 +0
2025-03-06 2025-03-04 2.041 0 +0
2025-03-05 2025-03-03 2.031 0 +0
2025-03-04 2025-02-28 2.062 0 +0
2025-03-03 2025-02-27 2.114 0 +0
2025-02-28 2025-02-26 2.125 0 +0
2025-02-27 2025-02-25 2.114 0 +0
2025-02-26 2025-02-24 2.156 0 +0
2025-02-25 2025-02-21 2.156 0 +0
2025-02-24 2025-02-20 2.156 0 +0
2025-02-21 2025-02-19 2.156 0 +0
2025-02-20 2025-02-18 2.187 0 +0
2025-02-19 2025-02-17 2.187 0 +0
2025-02-18 2025-02-14 2.198 0 +0
2025-02-17 2025-02-13 2.156 0 +0
2025-02-14 2025-02-12 2.156 0 +0
2025-02-13 2025-02-11 2.125 0 +0
2025-02-12 2025-02-10 2.146 0 +0
2025-02-11 2025-02-07 2.146 0 +0
2025-02-10 2025-02-06 2.135 0 +0
2025-02-07 2025-02-05 2.125 0 +0
2025-02-06 2025-02-04 2.135 0 +0
2025-02-05 2025-02-03 2.125 0 +0
2025-02-04 2025-01-28 2.177 0 +0
2025-02-03 2025-01-24 2.146 0 +0
2025-01-27 2025-01-23 2.114 0 +0
2025-01-24 2025-01-22 2.093 0 +0
2025-01-23 2025-01-21 2.125 0 +0
2025-01-22 2025-01-20 2.146 0 +0
2025-01-21 2025-01-17 2.166 0 +0
2025-01-20 2025-01-16 2.146 0 +0
2025-01-17 2025-01-15 2.135 0 +0
2025-01-16 2025-01-14 2.166 0 +0
2025-01-15 2025-01-13 2.114 0 +0
2025-01-14 2025-01-10 2.125 0 +0
2025-01-13 2025-01-09 2.198 0 +0
2025-01-10 2025-01-08 2.187 0 +0
2025-01-09 2025-01-07 2.198 0 +0
2025-01-08 2025-01-06 2.208 0 +0
2025-01-07 2025-01-03 2.156 0 +0
2025-01-06 2025-01-02 2.198 0 +0
2025-01-03 2024-12-31 2.250 0 +0
2025-01-02 2024-12-27 2.239 0 +0
2024-12-30 2024-12-24 2.229 0 +0
2024-12-27 2024-12-20 2.187 0 +0
2024-12-23 2024-12-19 2.229 0 +0
2024-12-20 2024-12-18 2.250 0 +0
2024-12-19 2024-12-17 2.229 0 +0
2024-12-18 2024-12-16 2.229 0 +0
2024-12-17 2024-12-13 2.229 0 +0
2024-12-16 2024-12-12 2.271 0 +0
2024-12-13 2024-12-11 2.281 0 +0
2024-12-12 2024-12-10 2.281 0 +0
2024-12-11 2024-12-09 2.312 0 +0
2024-12-10 2024-12-06 2.260 0 +0
2024-12-09 2024-12-05 2.198 0 +0
2024-12-06 2024-12-04 2.198 0 +0
2024-12-05 2024-12-03 2.218 0 +0
2024-12-04 2024-12-02 2.208 0 +0
2024-12-03 2024-11-29 2.177 0 +0
2024-12-02 2024-11-28 2.135 0 +0
2024-11-29 2024-11-27 2.135 0 +0
2024-11-28 2024-11-26 2.125 0 +0
2024-11-27 2024-11-25 2.146 0 +0
2024-11-26 2024-11-22 2.146 0 +0
2024-11-25 2024-11-21 2.208 0 +0
2024-11-22 2024-11-20 2.229 0 +0
2024-11-21 2024-11-19 2.198 0 +0
2024-11-20 2024-11-18 2.198 0 +0
2024-11-19 2024-11-15 2.146 0 +0
2024-11-18 2024-11-14 2.125 0 +0
2024-11-15 2024-11-13 2.177 0 +0
2024-11-14 2024-11-12 2.156 0 +0
2024-11-13 2024-11-11 2.218 0 +0
2024-11-12 2024-11-08 2.271 0 +0
2024-11-11 2024-11-07 2.312 0 +0
2024-11-08 2024-11-06 2.239 0 +0
2024-11-07 2024-11-05 2.302 0 +0
2024-11-06 2024-11-04 2.271 0 +0
2024-11-05 2024-11-01 2.271 0 +0
2024-11-04 2024-10-31 2.250 0 +0
2024-11-01 2024-10-30 2.229 0 +0
2024-10-31 2024-10-29 2.260 0 +0
2024-10-30 2024-10-28 2.302 0 +0
2024-10-29 2024-10-25 2.271 0 +0
2024-10-28 2024-10-24 2.427 0 +0
2024-10-25 2024-10-23 2.448 0 +0
2024-10-24 2024-10-22 2.448 0 +0
2024-10-23 2024-10-21 2.510 0 +0
2024-10-22 2024-10-18 2.520 0 +0
2024-10-21 2024-10-17 2.458 0 +0
2024-10-18 2024-10-16 2.531 0 +0
2024-10-17 2024-10-15 2.500 0 +0
2024-10-16 2024-10-14 2.552 0 +0
2024-10-15 2024-10-10 2.489 0 -15,362
2024-10-10 2024-10-08 2.385 15,362 +15,362 0.00% 36,640
2024-01-26 2024-01-24 1.803 0 -9,261
2024-01-19 2024-01-17 1.706 9,261 +9,261 0.00% 15,800
2024-01-17 2024-01-15 1.857 0 -9,261
2023-11-16 2023-11-14 1.522 9,261 -9,262 0.00% 14,100
2023-11-14 2023-11-10 1.522 18,523 +9,262 0.00% 28,201
2023-11-13 2023-11-09 1.663 9,261 +9,261 0.00% 15,400
2023-11-08 2023-11-06 1.630 0 -9,261
2023-11-02 2023-10-31 1.512 9,261 -9,262 0.00% 14,000
2023-10-20 2023-10-18 1.630 18,523 +9,262 0.00% 30,201
2023-09-18 2023-09-14 1.868 9,261 +9,261 0.00% 17,299
2020-01-31 2020-01-29 2.440 0 -8,853
2020-01-20 2020-01-16 2.734 8,853 -26,558 0.00% 24,200
2019-12-20 2019-12-18 2.801 35,411 +17,705 0.00% 99,199
2019-06-19 2019-06-17 3.151 17,706 +440 0.00% 55,785
2019-04-25 2019-04-23 3.359 17,266 +17,266 0.00% 57,999
2018-02-08 2018-02-06 5.801 0 -5,068
2017-12-04 2017-11-30 5.114 5,068 +3,379 0.00% 25,920
2017-10-12 2017-10-10 5.517 1,689 +1,689 0.00% 9,318
2017-05-29 2017-05-25 5.139 0 -3,300
2016-06-01 2016-05-30 4.651 3,300 +83 0.00% 15,347
2016-05-10 2016-05-06 4.800 3,217 -8,042 0.00% 15,441
2015-06-04 2015-06-02 6.511 11,259 +143 0.00% 73,310
2015-05-21 2015-05-19 6.461 11,116 -6,352 0.00% 71,819
2015-05-05 2015-04-30 6.486 17,468 -7,940 0.00% 113,298
2015-04-30 2015-04-28 6.385 25,408 -1,588 0.00% 162,237
2015-04-16 2015-04-14 5.541 26,996 -7,941 0.00% 149,597
2015-03-05 2015-03-03 4.937 34,937 -23,820 0.00% 172,482
2015-01-08 2015-01-06 4.950 58,757 +23,820 0.01% 290,820
2015-01-07 2015-01-05 5.013 34,937 +3,176 0.00% 175,122
2015-01-02 2014-12-29 4.773 31,761 +14,293 0.00% 151,602
2014-06-20 2014-06-18 3.552 17,468 -15,881 0.00% 62,039
2014-06-04 2014-05-30 3.819 33,349 +1,129 0.00% 127,374
2014-05-05 2014-04-30 3.819 32,220 -9,205 0.00% 123,062
2014-04-30 2014-04-28 3.741 41,425 +9,205 0.00% 154,980
2013-12-12 2013-12-10 4.680 32,220 -23,013 0.00% 150,782
2013-07-26 2013-07-24 4.263 55,233 +38,356 0.01% 235,438
2013-05-27 2013-05-23 4.869 16,877 +476 0.00% 82,180
2013-03-14 2013-03-12 5.285 16,401 -14,909 0.00% 86,682
2012-05-24 2012-05-22 3.879 31,310 +1,426 0.00% 121,450
2011-11-11 2011-11-09 3.809 29,884 -2,846 0.00% 113,819
2011-04-28 2011-04-26 4.586 32,730 +1,132 0.00% 150,091
2010-10-07 2010-10-05 4.105 31,598 -6,869 0.00% 129,720
2010-08-05 2010-08-03 4.120 38,467 +6,869 0.00% 158,479
2010-06-17 2010-06-14 3.829 31,598 -13,738 0.00% 120,980
2010-06-09 2010-06-07 3.756 45,336 +13,738 0.00% 170,278
2010-05-27 2010-05-25 3.770 31,598 -13,738 0.00% 119,140
2010-05-26 2010-05-24 3.945 45,336 -27,477 0.00% 178,858
2010-05-25 2010-05-20 3.727 72,813 +20,607 0.01% 271,360
2010-05-24 2010-05-19 3.829 52,206 +20,608 0.01% 199,882
2010-05-20 2010-05-18 4.228 31,598 -20,608 0.00% 133,595
2010-05-19 2010-05-17 4.123 52,206 +21,633 0.01% 215,226
2010-05-17 2010-05-13 4.243 30,573 -66,462 0.00% 129,721
2010-05-11 2010-05-07 4.123 97,035 +66,462 0.01% 400,040
2010-03-26 2010-03-24 4.664 30,573 -66,462 0.00% 142,601
2010-01-26 2010-01-22 4.965 97,035 -13,293 0.01% 481,800
2010-01-20 2010-01-18 5.236 110,328 +66,463 0.01% 577,683
2010-01-19 2010-01-15 4.950 43,865 -19,939 0.00% 217,139
2010-01-12 2010-01-08 4.694 63,804 +13,293 0.01% 299,521
2010-01-08 2010-01-06 4.905 50,511 -19,939 0.01% 247,758
2009-12-03 2009-12-01 4.694 70,450 +39,877 0.01% 330,720
2009-05-22 2009-05-20 5.735 30,573 +736 0.00% 175,342
2008-10-22 2008-10-20 4.579 29,837 -12,972 0.00% 136,621
2008-05-23 2008-05-21 6.559 42,809 +946 0.00% 280,764
2008-04-29 2008-04-25 6.953 41,863 +6,343 0.00% 291,059
2008-02-19 2008-02-15 8.309 35,520 -10,149 0.00% 295,118
2008-01-24 2008-01-22 7.883 45,669 -31,714 0.01% 360,001
2008-01-23 2008-01-21 8.403 77,383 +44,400 0.01% 650,258
2008-01-21 2008-01-17 8.592 32,983 +10,149 0.00% 283,400
2008-01-15 2008-01-11 8.892 22,834 -19,029 0.00% 203,036
2008-01-09 2008-01-07 8.766 41,863 -10,149 0.00% 366,959
2008-01-03 2007-12-31 8.923 52,012 +1,269 0.01% 464,123
2007-12-10 2007-12-06 9.144 50,743 -12,686 0.01% 463,999
2007-11-29 2007-11-27 8.640 63,429 -1,268 0.01% 548,001
2007-11-23 2007-11-21 8.450 64,697 +10,148 0.01% 546,716
2007-11-20 2007-11-16 8.561 54,549 +6,343 0.01% 466,981
2007-11-16 2007-11-14 8.986 48,206 +12,686 0.01% 433,200
2007-11-01 2007-10-30 10.484 35,520 -6,343 0.00% 372,398
2007-10-24 2007-10-22 9.775 41,863 -1,269 0.00% 409,199
2007-10-18 2007-10-16 9.980 43,132 -6,343 0.00% 430,443
2007-10-17 2007-10-15 10.185 49,475 +6,343 0.01% 503,885
2007-10-09 2007-10-05 10.090 43,132 +6,343 0.00% 435,203
2007-10-04 2007-10-02 10.831 36,789 +2,537 0.00% 398,463
2007-09-21 2007-09-19 9.980 34,252 -1,268 0.00% 341,824
2007-09-20 2007-09-18 9.885 35,520 +12,686 0.00% 351,118
2007-08-28 2007-08-24 9.113 22,834 -3,806 0.00% 208,076
2007-08-06 2007-08-02 9.097 26,640 -15,223 0.00% 242,339
2007-08-01 2007-07-30 9.113 41,863 -19,029 0.00% 381,479
2007-07-13 2007-07-11 9.128 60,892 +19,029 0.01% 555,842
2007-07-12 2007-07-10 9.396 41,863 -2,537 0.00% 393,359
2007-07-09 2007-07-05 9.318 44,400 +1,268 0.00% 413,698
2007-07-05 2007-07-03 10.059 43,132 +19,029 0.00% 433,843
2007-06-26 2007-06-22 10.153 24,103 0.00% 244,720

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