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 0.125 36,050 +0 0.00% 4,506
2025-10-13 2025-10-09 0.125 36,050 +0 0.00% 4,506
2025-10-10 2025-10-08 0.126 36,050 +0 0.00% 4,542
2025-10-09 2025-10-06 0.127 36,050 +0 0.00% 4,578
2025-10-08 2025-10-03 0.127 36,050 +0 0.00% 4,578
2025-10-06 2025-10-02 0.129 36,050 +0 0.00% 4,650
2025-10-03 2025-09-30 0.128 36,050 +0 0.00% 4,614
2025-10-02 2025-09-29 0.128 36,050 +0 0.00% 4,614
2025-09-30 2025-09-26 0.120 36,050 +0 0.00% 4,326
2025-09-29 2025-09-25 0.128 36,050 +0 0.00% 4,614
2025-09-26 2025-09-24 0.128 36,050 +0 0.00% 4,614
2025-09-25 2025-09-23 0.125 36,050 +0 0.00% 4,506
2025-09-24 2025-09-22 0.128 36,050 +0 0.00% 4,614
2025-09-23 2025-09-19 0.127 36,050 +0 0.00% 4,578
2025-09-22 2025-09-18 0.120 36,050 +0 0.00% 4,326
2025-09-19 2025-09-17 0.120 36,050 +0 0.00% 4,326
2025-09-18 2025-09-16 0.124 36,050 -1,500 0.00% 4,470
2023-10-16 2023-10-12 0.250 37,550 +1,500 0.00% 9,388
2019-04-09 2019-04-04 0.480 36,050 -10,000 0.00% 17,304
2017-09-22 2017-09-20 0.780 46,050 -25,000 0.01% 35,919
2017-09-21 2017-09-19 0.680 71,050 +25,000 0.01% 48,314
2017-09-15 2017-09-13 0.760 46,050 -25,000 0.01% 34,998
2017-09-12 2017-09-08 0.780 71,050 +25,000 0.01% 55,419
2017-09-11 2017-09-07 0.820 46,050 -60,000 0.01% 37,761
2017-09-08 2017-09-06 0.900 106,050 -25,000 0.01% 95,445
2017-09-07 2017-09-05 0.720 131,050 +25,000 0.02% 94,356
2017-09-06 2017-09-04 0.820 106,050 +60,000 0.01% 86,961
2016-05-31 2016-05-27 2.300 46,050 -8,500 0.01% 105,915
2016-05-26 2016-05-24 2.260 54,550 -5,000 0.01% 123,283
2016-05-19 2016-05-17 2.560 59,550 -10,000 0.01% 152,448
2016-05-18 2016-05-16 2.500 69,550 +15,000 0.01% 173,875
2016-05-12 2016-05-10 2.160 54,550 +8,500 0.01% 117,828
2016-05-10 2016-05-06 2.200 46,050 +25,000 0.01% 101,310
2016-02-25 2016-02-23 2.380 21,050 -35,000 0.00% 50,099
2016-02-05 2016-02-03 1.760 56,050 -1,000 0.01% 98,648
2015-12-14 2015-12-10 2.760 57,050 -12,500 0.01% 157,458
2015-11-30 2015-11-26 3.380 69,550 +12,500 0.01% 235,079
2015-11-19 2015-11-17 3.720 57,050 +10,000 0.01% 212,226
2015-10-28 2015-10-26 4.360 47,050 +10,000 0.01% 205,138
2015-10-27 2015-10-23 4.240 37,050 -2,500 0.00% 157,092
2015-10-14 2015-10-12 4.840 39,550 +2,500 0.01% 191,422
2015-10-12 2015-10-08 4.500 37,050 -11,000 0.00% 166,725
2015-10-09 2015-10-07 4.260 48,050 +11,000 0.01% 204,693
2015-09-18 2015-09-16 4.580 37,050 -10,000 0.00% 169,689
2015-09-16 2015-09-14 4.540 47,050 +10,000 0.01% 213,607
2015-09-11 2015-09-09 4.040 37,050 -12,500 0.00% 149,682
2015-09-10 2015-09-08 3.860 49,550 +12,500 0.01% 191,263
2015-08-31 2015-08-27 4.760 37,050 -15,000 0.00% 176,358
2015-08-26 2015-08-24 4.060 52,050 +15,000 0.01% 211,323
2015-08-21 2015-08-19 5.300 37,050 -1,500 0.00% 196,365
2015-08-10 2015-08-06 6.200 38,550 -25,000 0.01% 239,010
2015-08-06 2015-08-04 5.000 63,550 +15,000 0.01% 317,750
2015-08-05 2015-08-03 5.700 48,550 +35,000 0.01% 276,735
2015-07-06 2015-07-02 10.200 13,550 -20,000 0.00% 138,210
2015-07-03 2015-06-30 10.400 33,550 -25,000 0.00% 348,920
2015-07-02 2015-06-29 9.900 58,550 +23,500 0.01% 579,645
2015-06-29 2015-06-25 11.200 35,050 +1,500 0.00% 392,560
2015-06-25 2015-06-23 11.400 33,550 -5,000 0.00% 382,470
2015-06-23 2015-06-19 10.800 38,550 -5,000 0.01% 416,340
2015-06-19 2015-06-17 10.800 43,550 -24,500 0.01% 470,340
2015-06-18 2015-06-16 9.200 68,050 +5,000 0.01% 626,060
2015-06-17 2015-06-15 10.400 63,050 +27,000 0.01% 655,720
2015-06-15 2015-06-11 12.400 36,050 +2,500 0.00% 447,020
2015-06-12 2015-06-10 11.600 33,550 +6,500 0.00% 389,180
2015-06-10 2015-06-08 22.400 27,050 +1,000 0.00% 605,920
2015-06-02 2015-05-29 25.200 26,050 -20,000 0.00% 656,460
2015-06-01 2015-05-28 23.800 46,050 +20,000 0.01% 1,095,990
2015-05-26 2015-05-21 28.200 26,050 +3,500 0.00% 734,610
2015-05-21 2015-05-19 23.200 22,550 -20,000 0.00% 523,160
2015-05-19 2015-05-15 26.200 42,550 +1,000 0.01% 1,114,810
2015-05-14 2015-05-12 25.600 41,550 -2,000 0.01% 1,063,680
2015-05-12 2015-05-08 27.800 43,550 +2,000 0.01% 1,210,690
2015-05-11 2015-05-07 27.800 41,550 -8,500 0.01% 1,155,090
2015-05-08 2015-05-06 29.400 50,050 +20,000 0.01% 1,471,470
2015-05-07 2015-05-05 30.200 30,050 +16,500 0.00% 907,510
2015-05-06 2015-05-04 29.200 13,550 +10,000 0.00% 395,660
2015-05-04 2015-04-29 27.400 3,550 +1,500 0.00% 97,270
2015-04-30 2015-04-28 28.000 2,050 +2,000 0.00% 57,400
2015-04-29 2015-04-27 27.800 50 -1,000 0.00% 1,390
2015-04-27 2015-04-23 25.200 1,050 -500 0.00% 26,460
2015-04-23 2015-04-21 28.000 1,550 +1,000 0.00% 43,400
2015-04-21 2015-04-17 24.200 550 -14,500 0.00% 13,310
2015-04-20 2015-04-16 23.200 15,050 +15,000 0.00% 349,160
2015-04-15 2015-04-13 19.600 50 -15,000 0.00% 980
2015-04-13 2015-04-09 16.400 15,050 +15,000 0.00% 246,820
2015-03-20 2015-03-18 12.200 50 -2,500 0.00% 610
2015-03-16 2015-03-12 11.400 2,550 -500 0.00% 29,070
2015-03-13 2015-03-11 10.400 3,050 +3,000 0.00% 31,720
2015-03-12 2015-03-10 8.200 50 -5,000 0.00% 410
2015-03-11 2015-03-09 8.300 5,050 +5,000 0.00% 41,915
2015-02-11 2015-02-09 5.600 50 -5,000 0.00% 280
2015-02-10 2015-02-06 5.000 5,050 +5,000 0.00% 25,250
2015-01-07 2015-01-05 3.960 50 +20 0.00% 198
2014-12-22 2014-12-18 3.460 30 -17,000 0.00% 104
2014-11-14 2014-11-12 2.980 17,030 -16,000 0.00% 50,749
2014-11-12 2014-11-10 3.020 33,030 +16,000 0.01% 99,751
2014-11-06 2014-11-04 3.080 17,030 -4,500 0.00% 52,452
2014-11-04 2014-10-31 3.320 21,530 -500 0.00% 71,480
2014-10-17 2014-10-15 3.380 22,030 +5,000 0.00% 74,461
2014-10-08 2014-10-06 2.580 17,030 -17,500 0.00% 43,937
2014-10-07 2014-10-03 2.440 34,530 +17,500 0.01% 84,253
2014-09-18 2014-09-16 3.380 17,030 -8,000 0.00% 57,561
2014-09-16 2014-09-12 3.800 25,030 +12,500 0.00% 95,114
2014-09-15 2014-09-11 3.920 12,530 +12,500 0.00% 49,118
2014-09-08 2014-09-04 3.820 30 -12,500 0.00% 115
2014-09-05 2014-09-03 3.860 12,530 +12,500 0.00% 48,366
2014-08-28 2014-08-26 5.200 30 -9,000 0.00% 156
2014-08-26 2014-08-22 5.800 9,030 +9,000 0.00% 52,374
2014-05-13 2014-05-09 4.420 30 -500 0.00% 133
2014-05-12 2014-05-08 4.440 530 +500 0.00% 2,353
2014-03-27 2014-03-25 5.900 30 -13,000 0.00% 177
2014-03-25 2014-03-21 6.300 13,030 +13,000 0.00% 82,089
2014-02-19 2014-02-17 9.800 30 -15,000 0.00% 294
2014-02-17 2014-02-13 8.800 15,030 +15,000 0.00% 132,264
2014-01-27 2014-01-23 8.100 30 -6,000 0.00% 243
2014-01-23 2014-01-21 8.400 6,030 +6,000 0.00% 50,652
2014-01-15 2014-01-13 9.400 30 -6,500 0.00% 282
2014-01-14 2014-01-10 7.000 6,530 +6,500 0.00% 45,710
2014-01-09 2014-01-07 10.800 30 -20,000 0.00% 324
2014-01-08 2014-01-06 12.400 20,030 +20,030 0.01% 248,372
2014-01-07 2014-01-03 13.000 0 -3
2013-12-20 2013-12-18 5.960 3 -27 0.00% 18
2013-12-17 2013-12-13 6.400 30 -60,000 0.00% 192
2013-12-13 2013-12-11 6.640 60,030 +60,000 0.03% 398,599
2012-04-23 2012-04-19 0.670 30 -350,000 0.00% 20
2012-04-20 2012-04-18 0.700 350,030 +350,000 0.45% 245,021
2011-09-30 2011-09-27 0.410 30 -870 0.00% 12
2011-09-16 2011-09-14 0.600 900 +870 0.00% 540
2011-08-15 2011-08-11 1.140 30 -20,000 0.00% 34
2011-08-08 2011-08-04 1.260 20,030 +20,000 0.03% 25,238
2011-07-21 2011-07-19 1.200 30 -66,667 0.00% 36
2011-07-06 2011-07-04 1.260 66,697 +50,000 0.10% 84,038
2011-05-31 2011-05-27 2.460 16,697 +8,334 0.03% 41,075
2011-05-06 2011-05-04 3.540 8,363 +8,333 0.02% 29,605
2011-04-27 2011-04-21 4.560 30 -8,333 0.00% 137
2011-03-17 2011-03-15 3.420 8,363 +6,333 0.02% 28,601
2011-03-11 2011-03-09 3.840 2,030 +2,000 0.00% 7,795
2011-03-09 2011-03-07 4.200 30 -13,333 0.00% 126
2011-03-07 2011-03-03 3.420 13,363 +5,000 0.03% 45,701
2011-02-15 2011-02-11 4.380 8,363 +8,333 0.02% 36,630
2011-02-09 2011-02-07 4.680 30 -8,333 0.00% 140
2011-01-27 2011-01-25 4.320 8,363 +8,333 0.02% 36,128
2010-11-26 2010-11-24 7.980 30 -8,333 0.00% 239
2010-08-10 2010-08-06 10.560 8,363 -15,000 0.02% 88,313
2010-08-09 2010-08-05 11.400 23,363 -3,334 0.05% 266,338
2010-07-23 2010-07-21 9.900 26,697 +18,334 0.06% 264,300
2010-04-19 2010-04-15 13.500 8,363 +8,333 0.02% 112,901
2010-04-15 2010-04-13 13.140 30 -18,333 0.00% 394
2010-04-14 2010-04-12 13.860 18,363 +18,333 0.04% 254,511
2010-03-10 2010-03-08 12.900 30 -1,333 0.00% 387
2010-02-22 2010-02-18 12.300 1,363 -1,000 0.00% 16,765
2010-02-08 2010-02-04 12.900 2,363 -1,134 0.01% 30,483
2010-02-05 2010-02-03 13.200 3,497 -533 0.01% 46,160
2010-01-29 2010-01-27 13.500 4,030 +1,667 0.01% 54,405
2010-01-08 2010-01-06 12.600 2,363 +333 0.01% 29,774
2010-01-05 2009-12-31 12.900 2,030 +667 0.01% 26,187
2009-12-14 2009-12-10 12.240 1,363 +666 0.00% 16,683
2009-12-09 2009-12-07 13.080 697 +667 0.00% 9,117
2009-09-16 2009-09-14 16.200 30 -3,333 0.00% 486
2009-08-25 2009-08-21 18.600 3,363 +3,333 0.01% 62,552
2007-08-02 2007-07-31 26.731 30 -1 0.00% 802
2007-06-26 2007-06-22 30.218 31 0.00% 937

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