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 11.560 116,000 +0 0.00% 1,340,960
2025-10-13 2025-10-09 11.810 116,000 +0 0.00% 1,369,960
2025-10-10 2025-10-08 11.610 116,000 +0 0.00% 1,346,760
2025-10-09 2025-10-06 11.650 116,000 +0 0.00% 1,351,400
2025-10-08 2025-10-03 11.550 116,000 +0 0.00% 1,339,800
2025-10-06 2025-10-02 11.620 116,000 +0 0.00% 1,347,920
2025-10-03 2025-09-30 11.840 116,000 +0 0.00% 1,373,440
2025-10-02 2025-09-29 11.520 116,000 +0 0.00% 1,336,320
2025-09-30 2025-09-26 10.490 116,000 +0 0.00% 1,216,840
2025-09-29 2025-09-25 10.500 116,000 +0 0.00% 1,218,000
2025-09-26 2025-09-24 10.630 116,000 +0 0.00% 1,233,080
2025-09-25 2025-09-23 10.600 116,000 +0 0.00% 1,229,600
2025-09-24 2025-09-22 10.910 116,000 +0 0.00% 1,265,560
2025-09-23 2025-09-19 10.770 116,000 +0 0.00% 1,249,320
2025-09-22 2025-09-18 10.950 116,000 +0 0.00% 1,270,200
2025-09-19 2025-09-17 11.300 116,000 +0 0.00% 1,310,800
2025-09-18 2025-09-16 11.040 116,000 +0 0.00% 1,280,640
2025-09-17 2025-09-15 11.220 116,000 +0 0.00% 1,301,520
2025-09-16 2025-09-12 11.450 116,000 +0 0.00% 1,328,200
2025-09-15 2025-09-11 11.400 116,000 +0 0.00% 1,322,400
2025-09-12 2025-09-10 11.320 116,000 +0 0.00% 1,313,120
2025-09-11 2025-09-09 11.130 116,000 +0 0.00% 1,291,080
2025-09-10 2025-09-08 10.930 116,000 +0 0.00% 1,267,880
2025-09-09 2025-09-05 10.960 116,000 +0 0.00% 1,271,360
2025-09-08 2025-09-04 10.710 116,000 +0 0.00% 1,242,360
2025-09-05 2025-09-03 10.660 116,000 +0 0.00% 1,236,560
2025-09-04 2025-09-02 10.880 116,000 +0 0.00% 1,262,080
2025-09-03 2025-09-01 11.130 116,000 +0 0.00% 1,291,080
2025-09-02 2025-08-29 11.170 116,000 +0 0.00% 1,295,720
2025-09-01 2025-08-28 11.470 116,000 +0 0.00% 1,330,520
2025-08-29 2025-08-27 11.460 116,000 +0 0.00% 1,329,360
2025-08-28 2025-08-26 12.040 116,000 +0 0.00% 1,396,640
2025-08-27 2025-08-25 12.500 116,000 +0 0.00% 1,450,000
2025-08-26 2025-08-22 12.540 116,000 +0 0.00% 1,454,640
2025-08-25 2025-08-21 12.270 116,000 +0 0.00% 1,423,320
2025-08-22 2025-08-20 12.230 116,000 +0 0.00% 1,418,680
2025-08-21 2025-08-19 12.450 116,000 +0 0.00% 1,444,200
2025-08-20 2025-08-18 12.760 116,000 +0 0.00% 1,480,160
2025-08-19 2025-08-15 12.470 116,000 +0 0.00% 1,446,520
2025-08-18 2025-08-14 11.390 116,000 +0 0.00% 1,321,240
2025-08-15 2025-08-13 11.340 116,000 +0 0.00% 1,315,440
2025-08-14 2025-08-12 11.200 116,000 +0 0.00% 1,299,200
2025-08-13 2025-08-11 11.090 116,000 +0 0.00% 1,286,440
2025-08-12 2025-08-08 10.850 116,000 +0 0.00% 1,258,600
2025-08-11 2025-08-07 10.910 116,000 +0 0.00% 1,265,560
2025-08-08 2025-08-06 10.860 116,000 +0 0.00% 1,259,760
2025-08-07 2025-08-05 10.900 116,000 +0 0.00% 1,264,400
2025-08-06 2025-08-04 10.550 116,000 +0 0.00% 1,223,800
2025-08-05 2025-08-01 10.320 116,000 +0 0.00% 1,197,120
2025-08-04 2025-07-31 10.620 116,000 +0 0.00% 1,231,920
2025-08-01 2025-07-30 11.220 116,000 -5,000 0.00% 1,301,520
2025-07-04 2025-07-02 8.966 121,000 +2,912 0.00% 1,084,858
2025-02-24 2025-02-20 8.074 118,088 -3,904 0.00% 953,480
2025-02-19 2025-02-17 7.859 121,992 -10,247 0.00% 958,752
2024-12-10 2024-12-06 7.552 132,239 -1,952 0.00% 998,634
2024-12-04 2024-12-02 7.493 134,191 +3,359 0.00% 1,005,546
2024-11-26 2024-11-22 7.346 130,832 +1,903 0.00% 961,125
2024-11-13 2024-11-11 8.324 128,929 +1,903 0.00% 1,073,161
2024-11-11 2024-11-07 8.776 127,026 -2,854 0.00% 1,114,726
2024-11-06 2024-11-04 7.851 129,880 +4,757 0.00% 1,019,652
2024-10-09 2024-10-07 11.561 125,123 -7,612 0.00% 1,446,501
2024-10-08 2024-10-04 10.699 132,735 -4,757 0.00% 1,420,110
2024-10-04 2024-10-02 9.511 137,492 -7,613 0.00% 1,307,720
2024-09-30 2024-09-26 5.339 145,105 -9,515 0.00% 774,703
2024-09-26 2024-09-24 4.919 154,620 -2,854 0.00% 760,502
2024-07-08 2024-07-04 4.684 157,474 +9,084 0.00% 737,650
2023-07-11 2023-07-07 5.228 148,390 +17,976 0.00% 775,849
2023-06-08 2023-06-06 5.419 130,414 -15,760 0.00% 706,687
2023-05-11 2023-05-09 6.421 146,174 +15,760 0.01% 938,633
2023-01-19 2023-01-17 5.381 130,414 -7,880 0.00% 701,722
2022-11-11 2022-11-09 4.251 138,294 -6,304 0.00% 587,927
2022-11-08 2022-11-04 4.074 144,598 +6,304 0.00% 589,037
2022-07-07 2022-07-05 6.131 138,294 +11,494 0.00% 847,940
2021-07-07 2021-07-05 6.633 126,800 +7,475 0.00% 841,086
2021-02-22 2021-02-18 7.045 119,325 +2,039 0.00% 840,643
2021-01-21 2021-01-19 7.795 117,286 +6,800 0.00% 914,254
2021-01-20 2021-01-18 7.677 110,486 -2,720 0.00% 848,247
2021-01-14 2021-01-12 7.677 113,206 +2,720 0.00% 869,130
2020-07-10 2020-07-08 8.633 110,486 +6,799 0.00% 953,872
2020-07-08 2020-07-06 9.428 103,687 -3,400 0.00% 977,563
2020-07-07 2020-07-03 7.688 107,087 +3,012 0.00% 823,252
2020-07-06 2020-07-02 7.067 104,075 +3,304 0.00% 735,522
2020-01-21 2020-01-17 6.961 100,771 -3,304 0.00% 701,497
2020-01-08 2020-01-06 7.037 104,075 +3,304 0.00% 732,372
2019-11-13 2019-11-11 6.371 100,771 -3,304 0.00% 642,022
2019-11-07 2019-11-05 6.628 104,075 +3,304 0.00% 689,847
2019-09-27 2019-09-25 6.265 100,771 -6,608 0.00% 631,347
2019-09-11 2019-09-09 6.644 107,379 +6,608 0.00% 713,372
2019-06-21 2019-06-19 6.689 100,771 -3,965 0.00% 674,047
2019-06-13 2019-06-11 6.734 104,736 +3,965 0.00% 705,324
2019-06-04 2019-05-31 6.371 100,771 -3,304 0.00% 642,022
2019-05-30 2019-05-28 6.912 104,075 +2,444 0.00% 719,343
2019-04-08 2019-04-03 8.787 101,631 -6,453 0.00% 893,026
2019-04-04 2019-04-02 8.508 108,084 +2,581 0.00% 919,578
2019-03-20 2019-03-18 8.338 105,503 -2,581 0.00% 879,634
2019-03-19 2019-03-15 8.090 108,084 +2,581 0.00% 874,353
2019-03-14 2019-03-12 8.446 105,503 -3,871 0.00% 891,079
2019-03-12 2019-03-08 8.090 109,374 +10,324 0.00% 884,789
2019-03-06 2019-03-04 8.864 99,050 +646 0.00% 878,022
2019-03-05 2019-03-01 8.833 98,404 +2,581 0.00% 869,246
2019-02-27 2019-02-25 9.205 95,823 -1,291 0.00% 882,086
2019-02-26 2019-02-22 8.353 97,114 -2,258 0.00% 811,195
2019-02-15 2019-02-13 7.253 99,372 +6,452 0.00% 720,717
2018-06-28 2018-06-26 6.656 92,920 +3,359 0.00% 618,518
2018-03-16 2018-03-14 9.068 89,561 -3,110 0.00% 812,158
2018-02-08 2018-02-06 9.165 92,671 -1,244 0.00% 849,301
2018-01-30 2018-01-26 10.949 93,915 +3,110 0.00% 1,028,312
2018-01-26 2018-01-24 11.174 90,805 -12,439 0.00% 1,014,699
2018-01-25 2018-01-23 10.580 103,244 -3,110 0.00% 1,092,279
2018-01-24 2018-01-22 10.628 106,354 +12,439 0.00% 1,130,311
2018-01-23 2018-01-19 10.499 93,915 -12,439 0.00% 986,032
2018-01-22 2018-01-18 10.145 106,354 +12,439 0.00% 1,079,011
2018-01-05 2018-01-03 9.486 93,915 -12,439 0.00% 890,902
2018-01-04 2018-01-02 9.567 106,354 +12,439 0.00% 1,017,451
2017-11-27 2017-11-23 10.129 93,915 +3,110 0.00% 951,302
2017-11-21 2017-11-17 10.290 90,805 -18,659 0.00% 934,399
2017-10-16 2017-10-12 11.239 109,464 -3,109 0.00% 1,230,244
2017-10-06 2017-10-03 11.191 112,573 +6,219 0.00% 1,259,755
2017-09-21 2017-09-19 11.335 106,354 +18,659 0.00% 1,205,551
2017-08-30 2017-08-28 11.512 87,695 +3,109 0.00% 1,009,556
2017-08-25 2017-08-22 10.869 84,586 -6,219 0.00% 919,365
2017-08-21 2017-08-17 10.933 90,805 +6,219 0.00% 992,799
2017-08-11 2017-08-09 11.319 84,586 -12,439 0.00% 957,445
2017-08-04 2017-08-02 11.544 97,025 +2,488 0.00% 1,120,085
2017-08-01 2017-07-28 10.965 94,537 +12,439 0.00% 1,036,642
2017-07-17 2017-07-13 11.593 82,098 -3,731 0.00% 951,723
2017-07-13 2017-07-11 11.094 85,829 +6,219 0.00% 952,195
2017-06-26 2017-06-22 11.855 79,610 +1,982 0.00% 943,814
2017-05-29 2017-05-25 11.921 77,628 -6,065 0.00% 925,437
2017-05-12 2017-05-10 11.196 83,693 +6,065 0.00% 937,020
2017-03-23 2017-03-21 12.647 77,628 -2,426 0.00% 981,757
2017-03-15 2017-03-13 12.350 80,054 +2,426 0.00% 988,678
2017-02-21 2017-02-17 12.762 77,628 -6,065 0.00% 990,717
2017-02-20 2017-02-16 12.993 83,693 +6,065 0.00% 1,087,440
2017-02-16 2017-02-14 12.713 77,628 -6,065 0.00% 986,877
2017-02-15 2017-02-13 12.680 83,693 +4,245 0.00% 1,061,220
2017-02-14 2017-02-10 12.350 79,448 -30,323 0.00% 981,194
2017-02-13 2017-02-09 12.202 109,771 +3,032 0.00% 1,339,397
2017-01-09 2017-01-05 12.086 106,739 -6,065 0.00% 1,290,082
2016-12-30 2016-12-28 11.542 112,804 +6,065 0.01% 1,302,005
2016-09-07 2016-09-05 12.515 106,739 -6,065 0.00% 1,335,842
2016-08-22 2016-08-18 12.779 112,804 -6,064 0.01% 1,441,505
2016-08-17 2016-08-15 12.845 118,868 -2,426 0.01% 1,526,836
2016-08-15 2016-08-11 12.251 121,294 +2,426 0.01% 1,485,998
2016-07-29 2016-07-27 11.460 118,868 -48,518 0.01% 1,362,197
2016-07-21 2016-07-19 11.674 167,386 +6,065 0.01% 1,954,081
2016-07-05 2016-06-30 11.427 161,321 -12,130 0.01% 1,843,377
2016-06-28 2016-06-24 10.932 173,451 +12,130 0.01% 1,896,184
2016-06-27 2016-06-23 11.328 161,321 -6,065 0.01% 1,827,417
2016-06-24 2016-06-22 11.163 167,386 -6,065 0.01% 1,868,521
2016-06-14 2016-06-10 10.355 173,451 +6,065 0.01% 1,796,084
2016-06-13 2016-06-08 10.850 167,386 +6,065 0.01% 1,816,081
2016-06-08 2016-06-06 12.981 161,321 +17,271 0.01% 2,094,186
2016-06-07 2016-06-03 13.074 144,050 -5,415 0.01% 1,883,283
2016-06-02 2016-05-31 12.649 149,465 -5,416 0.01% 1,890,598
2016-05-17 2016-05-13 11.356 154,881 -2,707 0.01% 1,758,905
2016-05-16 2016-05-12 11.670 157,588 -2,708 0.01% 1,839,117
2016-05-13 2016-05-11 11.652 160,296 +5,415 0.01% 1,867,760
2016-05-12 2016-05-10 11.744 154,881 -5,415 0.01% 1,818,965
2016-05-10 2016-05-06 11.818 160,296 +10,831 0.01% 1,894,400
2016-05-05 2016-05-03 12.354 149,465 +5,415 0.01% 1,846,438
2016-05-03 2016-04-28 12.926 144,050 +5,416 0.01% 1,862,003
2016-04-25 2016-04-21 14.145 138,634 +5,415 0.01% 1,960,955
2016-04-22 2016-04-20 14.163 133,219 +5,415 0.01% 1,886,821
2016-04-15 2016-04-13 14.773 127,804 -5,415 0.01% 1,888,007
2016-04-13 2016-04-11 14.237 133,219 -5,415 0.01% 1,896,661
2016-04-12 2016-04-08 13.683 138,634 -5,416 0.01% 1,896,955
2016-04-07 2016-04-05 13.480 144,050 +5,416 0.01% 1,941,803
2016-03-23 2016-03-21 13.406 138,634 -10,831 0.01% 1,858,555
2016-03-22 2016-03-18 12.391 149,465 -5,416 0.01% 1,851,958
2016-03-07 2016-03-03 11.227 154,881 -5,415 0.01% 1,738,885
2016-01-18 2016-01-14 10.562 160,296 -5,415 0.01% 1,693,120
2016-01-15 2016-01-13 10.803 165,711 +5,415 0.01% 1,790,096
2016-01-14 2016-01-12 11.116 160,296 +5,415 0.01% 1,781,920
2016-01-13 2016-01-11 11.283 154,881 +5,416 0.01% 1,747,465
2016-01-06 2016-01-04 12.594 149,465 +16,246 0.01% 1,882,318
2015-12-21 2015-12-17 13.351 133,219 -5,415 0.01% 1,778,581
2015-12-18 2015-12-16 13.148 138,634 -5,416 0.01% 1,822,715
2015-12-10 2015-12-08 12.631 144,050 +5,416 0.01% 1,819,443
2015-12-08 2015-12-04 12.926 138,634 +5,415 0.01% 1,791,995
2015-11-19 2015-11-17 13.535 133,219 +5,415 0.01% 1,803,181
2015-11-16 2015-11-12 14.570 127,804 -5,415 0.01% 1,862,047
2015-11-12 2015-11-10 14.016 133,219 +5,415 0.01% 1,867,141
2015-11-11 2015-11-09 14.366 127,804 -5,415 0.01% 1,836,087
2015-11-09 2015-11-05 14.016 133,219 -5,415 0.01% 1,867,141
2015-11-06 2015-11-04 13.295 138,634 +5,415 0.01% 1,843,195
2015-10-28 2015-10-26 13.111 133,219 -5,415 0.01% 1,746,601
2015-10-22 2015-10-19 12.834 138,634 +5,415 0.01% 1,779,196
2015-10-20 2015-10-16 12.945 133,219 -5,415 0.01% 1,724,461
2015-10-16 2015-10-14 12.280 138,634 +5,415 0.01% 1,702,396
2015-10-15 2015-10-13 12.686 133,219 -10,831 0.01% 1,690,021
2015-10-13 2015-10-09 11.633 144,050 +5,416 0.01% 1,675,803
2015-10-06 2015-10-02 10.636 138,634 -5,416 0.01% 1,474,556
2015-09-25 2015-09-23 10.156 144,050 +5,416 0.01% 1,463,003
2015-09-24 2015-09-22 10.618 138,634 +5,415 0.01% 1,471,996
2015-09-10 2015-09-08 9.805 133,219 -16,246 0.01% 1,306,261
2015-09-08 2015-09-04 8.771 149,465 +16,246 0.01% 1,310,999
2015-08-13 2015-08-11 12.926 133,219 +5,415 0.01% 1,722,001
2015-08-12 2015-08-10 13.425 127,804 -5,415 0.01% 1,715,726
2015-08-11 2015-08-07 12.520 133,219 +5,415 0.01% 1,667,881
2015-08-03 2015-07-30 13.185 127,804 -5,415 0.01% 1,685,046
2015-07-29 2015-07-27 12.557 133,219 +5,415 0.01% 1,672,801
2015-07-24 2015-07-22 14.200 127,804 +10,831 0.01% 1,814,847
2015-07-23 2015-07-21 14.791 116,973 +5,416 0.01% 1,730,164
2015-07-21 2015-07-17 15.179 111,557 -21,662 0.01% 1,693,315
2015-07-17 2015-07-15 14.274 133,219 +10,831 0.01% 1,901,581
2015-07-16 2015-07-14 15.419 122,388 +10,831 0.01% 1,887,098
2015-07-15 2015-07-13 15.622 111,557 -10,831 0.01% 1,742,755
2015-07-08 2015-07-06 14.274 122,388 +10,831 0.01% 1,746,978
2015-07-02 2015-06-29 17.826 111,557 +28,418 0.01% 1,988,566
2015-06-23 2015-06-19 19.777 83,139 +29,845 0.00% 1,644,239
2015-06-11 2015-06-09 22.441 53,294 +10,659 0.00% 1,195,994
2015-06-01 2015-05-28 25.106 42,635 +5,329 0.00% 1,070,390
2015-05-28 2015-05-26 25.706 37,306 -5,329 0.00% 959,000
2015-05-27 2015-05-22 24.881 42,635 +26,647 0.00% 1,060,790
2015-05-21 2015-05-19 24.768 15,988 +5,329 0.00% 395,993
2015-05-18 2015-05-14 24.130 10,659 +5,330 0.00% 257,204
2015-05-12 2015-05-08 23.830 5,329 -5,330 0.00% 126,990
2015-05-11 2015-05-07 23.004 10,659 +2,665 0.00% 245,203
2015-05-07 2015-05-05 22.854 7,994 +5,329 0.00% 182,697
2015-05-05 2015-04-30 23.905 2,665 +2,665 0.00% 63,707
2015-05-04 2015-04-29 23.905 0 -5,329
2015-04-30 2015-04-28 23.154 5,329 +5,329 0.00% 123,390
2015-04-24 2015-04-22 24.280 0 -10,659
2015-04-22 2015-04-20 22.104 10,659 +5,330 0.00% 235,603
2015-04-21 2015-04-17 23.830 5,329 -5,330 0.00% 126,990
2015-04-17 2015-04-15 23.567 10,659 +5,330 0.00% 251,203
2015-04-16 2015-04-14 24.168 5,329 +5,329 0.00% 128,790
2015-04-10 2015-04-08 21.015 0 -27,180
2015-04-02 2015-03-31 16.643 27,180 -10,659 0.00% 452,369
2015-03-25 2015-03-23 16.756 37,839 +2,665 0.00% 634,031
2015-03-05 2015-03-03 16.268 35,174 +5,329 0.00% 572,217
2015-03-04 2015-03-02 16.925 29,845 +10,659 0.00% 505,124
2015-02-24 2015-02-18 17.469 19,186 -5,329 0.00% 335,161
2015-02-05 2015-02-03 16.081 24,515 -10,659 0.00% 394,214
2015-02-02 2015-01-29 15.724 35,174 +10,659 0.00% 553,077
2015-01-30 2015-01-28 16.043 24,515 -5,330 0.00% 393,294
2015-01-29 2015-01-27 15.874 29,845 +5,330 0.00% 473,763
2015-01-22 2015-01-20 16.606 24,515 -2,665 0.00% 407,094
2015-01-21 2015-01-19 15.668 27,180 +7,994 0.00% 425,849
2015-01-16 2015-01-14 18.445 19,186 -5,329 0.00% 353,881
2015-01-15 2015-01-13 18.332 24,515 +5,329 0.00% 449,413
2015-01-14 2015-01-12 18.126 19,186 +7,994 0.00% 347,761
2015-01-13 2015-01-09 18.764 11,192 +7,994 0.00% 210,004
2015-01-12 2015-01-08 18.764 3,198 +533 0.00% 60,006
2015-01-09 2015-01-07 19.289 2,665 -5,329 0.00% 51,406
2015-01-08 2015-01-06 19.026 7,994 +5,329 0.00% 152,097
2015-01-06 2015-01-02 19.514 2,665 -10,659 0.00% 52,006
2014-12-22 2014-12-18 18.107 13,324 +13,324 0.00% 241,258
2014-12-17 2014-12-15 18.801 0 -2,665
2014-12-15 2014-12-11 18.539 2,665 +2,665 0.00% 49,405
2014-12-12 2014-12-10 19.739 0 -2,665
2014-12-11 2014-12-09 18.013 2,665 +2,665 0.00% 48,005
2014-11-26 2014-11-24 13.566 0 -2,665
2014-11-19 2014-11-17 12.178 2,665 +2,665 0.00% 32,453
2014-09-04 2014-09-02 11.014 0 -2,665
2014-09-02 2014-08-29 10.620 2,665 +2,665 0.00% 28,303
2014-08-29 2014-08-27 10.526 0 -5,329
2014-08-13 2014-08-11 11.164 5,329 -2,665 0.00% 59,495
2014-08-05 2014-08-01 10.789 7,994 +2,665 0.00% 86,249
2014-07-31 2014-07-29 11.446 5,329 -2,665 0.00% 60,995
2014-07-29 2014-07-25 10.564 7,994 -5,330 0.00% 84,449
2014-07-22 2014-07-18 9.682 13,324 +5,330 0.00% 129,004
2014-06-18 2014-06-16 9.663 7,994 +2,665 0.00% 77,249
2014-06-16 2014-06-12 9.755 5,329 +81 0.00% 51,986
2014-05-05 2014-04-30 8.650 5,248 -5,249 0.00% 45,396
2014-04-17 2014-04-15 9.431 10,497 +5,249 0.00% 99,001
2014-04-14 2014-04-10 10.517 5,248 -5,249 0.00% 55,195
2014-03-27 2014-03-25 8.612 10,497 +5,249 0.00% 90,401
2013-08-19 2013-08-15 9.488 5,248 -10,497 0.00% 49,796
2013-07-25 2013-07-23 9.450 15,745 +10,497 0.00% 148,796
2013-05-27 2013-05-23 10.517 5,248 -263 0.00% 55,195
2013-05-24 2013-05-22 10.708 5,511 0.00% 59,011

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