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 1.800 8,000 +0 0.00% 14,400
2025-10-13 2025-10-09 1.840 8,000 +0 0.00% 14,720
2025-10-10 2025-10-08 1.890 8,000 +0 0.00% 15,120
2025-10-09 2025-10-06 1.890 8,000 +0 0.00% 15,120
2025-10-08 2025-10-03 1.900 8,000 +0 0.00% 15,200
2025-10-06 2025-10-02 1.920 8,000 +0 0.00% 15,360
2025-10-03 2025-09-30 1.970 8,000 +0 0.00% 15,760
2025-10-02 2025-09-29 1.980 8,000 +0 0.00% 15,840
2025-09-30 2025-09-26 1.850 8,000 +0 0.00% 14,800
2025-09-29 2025-09-25 1.920 8,000 +0 0.00% 15,360
2025-09-26 2025-09-24 1.880 8,000 +0 0.00% 15,040
2025-09-25 2025-09-23 1.930 8,000 +0 0.00% 15,440
2025-09-24 2025-09-22 1.930 8,000 +0 0.00% 15,440
2025-09-23 2025-09-19 1.940 8,000 +0 0.00% 15,520
2025-09-22 2025-09-18 2.060 8,000 +0 0.00% 16,480
2025-09-19 2025-09-17 2.070 8,000 +0 0.00% 16,560
2025-09-18 2025-09-16 2.080 8,000 +0 0.00% 16,640
2025-09-17 2025-09-15 2.110 8,000 +0 0.00% 16,880
2025-09-16 2025-09-12 2.150 8,000 +0 0.00% 17,200
2025-09-15 2025-09-11 2.200 8,000 +0 0.00% 17,600
2025-09-12 2025-09-10 2.220 8,000 +0 0.00% 17,760
2025-09-11 2025-09-09 2.280 8,000 +0 0.00% 18,240
2025-09-10 2025-09-08 2.300 8,000 +0 0.00% 18,400
2025-09-09 2025-09-05 2.240 8,000 +0 0.00% 17,920
2025-09-08 2025-09-04 2.150 8,000 +0 0.00% 17,200
2025-09-05 2025-09-03 2.180 8,000 +0 0.00% 17,440
2025-09-04 2025-09-02 2.220 8,000 +0 0.00% 17,760
2025-09-03 2025-09-01 2.280 8,000 +0 0.00% 18,240
2025-09-02 2025-08-29 2.280 8,000 +0 0.00% 18,240
2025-09-01 2025-08-28 2.290 8,000 +0 0.00% 18,320
2025-08-29 2025-08-27 2.290 8,000 +0 0.00% 18,320
2025-08-28 2025-08-26 2.330 8,000 +0 0.00% 18,640
2025-08-27 2025-08-25 2.280 8,000 +0 0.00% 18,240
2025-08-26 2025-08-22 2.300 8,000 +0 0.00% 18,400
2025-08-25 2025-08-21 2.410 8,000 +0 0.00% 19,280
2025-08-22 2025-08-20 2.440 8,000 +0 0.00% 19,520
2025-08-21 2025-08-19 2.400 8,000 +0 0.00% 19,200
2025-08-20 2025-08-18 2.430 8,000 +0 0.00% 19,440
2025-08-19 2025-08-15 2.320 8,000 +0 0.00% 18,560
2025-08-18 2025-08-14 2.300 8,000 +0 0.00% 18,400
2025-08-15 2025-08-13 2.380 8,000 +0 0.00% 19,040
2025-08-14 2025-08-12 2.290 8,000 +0 0.00% 18,320
2025-08-13 2025-08-11 2.370 8,000 +0 0.00% 18,960
2025-08-12 2025-08-08 2.450 8,000 +0 0.00% 19,600
2025-08-11 2025-08-07 2.490 8,000 +0 0.00% 19,920
2025-08-08 2025-08-06 2.660 8,000 +0 0.00% 21,280
2025-08-07 2025-08-05 2.690 8,000 +0 0.00% 21,520
2025-08-06 2025-08-04 2.530 8,000 +0 0.00% 20,240
2025-08-05 2025-08-01 2.190 8,000 +0 0.00% 17,520
2025-08-04 2025-07-31 2.180 8,000 +0 0.00% 17,440
2025-08-01 2025-07-30 2.240 8,000 +0 0.00% 17,920
2025-07-31 2025-07-29 2.150 8,000 +0 0.00% 17,200
2025-07-30 2025-07-28 1.960 8,000 +0 0.00% 15,680
2025-07-29 2025-07-25 1.990 8,000 +0 0.00% 15,920
2025-07-28 2025-07-24 2.010 8,000 +0 0.00% 16,080
2025-07-25 2025-07-23 1.950 8,000 +0 0.00% 15,600
2025-07-24 2025-07-22 2.010 8,000 +0 0.00% 16,080
2025-07-23 2025-07-21 1.900 8,000 +0 0.00% 15,200
2025-07-22 2025-07-18 1.800 8,000 +0 0.00% 14,400
2025-07-21 2025-07-17 1.740 8,000 +0 0.00% 13,920
2025-07-18 2025-07-16 1.700 8,000 +0 0.00% 13,600
2025-07-17 2025-07-15 1.730 8,000 +0 0.00% 13,840
2025-07-16 2025-07-14 1.710 8,000 +0 0.00% 13,680
2025-07-15 2025-07-11 1.710 8,000 +0 0.00% 13,680
2025-07-14 2025-07-10 1.700 8,000 +0 0.00% 13,600
2025-07-11 2025-07-09 1.680 8,000 +0 0.00% 13,440
2025-07-10 2025-07-08 1.720 8,000 +0 0.00% 13,760
2025-07-09 2025-07-07 1.690 8,000 +0 0.00% 13,520
2025-07-08 2025-07-04 1.670 8,000 +0 0.00% 13,360
2025-07-07 2025-07-03 1.650 8,000 +0 0.00% 13,200
2025-07-04 2025-07-02 1.610 8,000 +0 0.00% 12,880
2025-07-03 2025-06-30 1.580 8,000 +0 0.00% 12,640
2025-07-02 2025-06-27 1.580 8,000 +0 0.00% 12,640
2025-06-30 2025-06-26 1.580 8,000 +0 0.00% 12,640
2025-06-27 2025-06-25 1.600 8,000 +0 0.00% 12,800
2025-06-26 2025-06-24 1.600 8,000 +0 0.00% 12,800
2025-06-25 2025-06-23 1.610 8,000 +0 0.00% 12,880
2025-06-24 2025-06-20 1.570 8,000 +0 0.00% 12,560
2025-06-23 2025-06-19 1.570 8,000 +0 0.00% 12,560
2025-06-20 2025-06-18 1.610 8,000 +0 0.00% 12,880
2025-06-19 2025-06-17 1.670 8,000 +0 0.00% 13,360
2025-06-18 2025-06-16 1.670 8,000 +0 0.00% 13,360
2025-06-17 2025-06-13 1.640 8,000 +0 0.00% 13,120
2025-06-16 2025-06-12 1.650 8,000 +0 0.00% 13,200
2025-06-13 2025-06-11 1.660 8,000 +0 0.00% 13,280
2025-06-12 2025-06-10 1.600 8,000 +0 0.00% 12,800
2025-06-11 2025-06-09 1.630 8,000 +0 0.00% 13,040
2025-06-10 2025-06-06 1.570 8,000 +0 0.00% 12,560
2025-06-09 2025-06-05 1.520 8,000 +0 0.00% 12,160
2025-06-06 2025-06-04 1.550 8,000 +0 0.00% 12,400
2025-06-05 2025-06-03 1.510 8,000 +0 0.00% 12,080
2025-06-04 2025-06-02 1.510 8,000 +0 0.00% 12,080
2025-06-03 2025-05-30 1.590 8,000 +0 0.00% 12,720
2025-06-02 2025-05-29 1.600 8,000 +0 0.00% 12,800
2025-05-30 2025-05-28 1.520 8,000 +0 0.00% 12,160
2025-05-29 2025-05-27 1.470 8,000 +0 0.00% 11,760
2025-05-28 2025-05-26 1.490 8,000 +0 0.00% 11,920
2025-05-27 2025-05-23 1.470 8,000 +0 0.00% 11,760
2025-05-26 2025-05-22 1.520 8,000 +0 0.00% 12,160
2025-05-23 2025-05-21 1.530 8,000 +0 0.00% 12,240
2025-05-22 2025-05-20 1.530 8,000 +0 0.00% 12,240
2025-05-21 2025-05-19 1.540 8,000 +0 0.00% 12,320
2025-05-20 2025-05-16 1.580 8,000 +0 0.00% 12,640
2025-05-19 2025-05-15 1.580 8,000 +0 0.00% 12,640
2025-05-16 2025-05-14 1.570 8,000 +0 0.00% 12,560
2025-05-15 2025-05-13 1.560 8,000 +0 0.00% 12,480
2025-05-14 2025-05-12 1.570 8,000 +0 0.00% 12,560
2025-05-13 2025-05-09 1.570 8,000 +0 0.00% 12,560
2025-05-12 2025-05-08 1.580 8,000 +0 0.00% 12,640
2025-05-09 2025-05-07 1.580 8,000 +0 0.00% 12,640
2025-05-08 2025-05-06 1.620 8,000 +0 0.00% 12,960
2025-05-07 2025-05-02 1.550 8,000 +0 0.00% 12,400
2025-05-06 2025-04-30 1.530 8,000 +0 0.00% 12,240
2025-05-02 2025-04-29 1.550 8,000 +0 0.00% 12,400
2025-04-30 2025-04-28 1.530 8,000 +0 0.00% 12,240
2025-04-29 2025-04-25 1.550 8,000 +0 0.00% 12,400
2025-04-28 2025-04-24 1.550 8,000 +0 0.00% 12,400
2025-04-25 2025-04-23 1.590 8,000 +0 0.00% 12,720
2025-04-24 2025-04-22 1.600 8,000 +0 0.00% 12,800
2025-04-23 2025-04-17 1.600 8,000 +0 0.00% 12,800
2025-04-22 2025-04-16 1.520 8,000 +0 0.00% 12,160
2025-04-17 2025-04-15 1.600 8,000 +0 0.00% 12,800
2025-04-16 2025-04-14 1.600 8,000 +0 0.00% 12,800
2025-04-15 2025-04-11 1.530 8,000 +0 0.00% 12,240
2025-04-14 2025-04-10 1.560 8,000 +0 0.00% 12,480
2025-04-11 2025-04-09 1.600 8,000 +0 0.00% 12,800
2025-04-10 2025-04-08 1.600 8,000 +0 0.00% 12,800
2025-04-09 2025-04-07 1.500 8,000 +0 0.00% 12,000
2025-04-08 2025-04-03 1.650 8,000 +0 0.00% 13,200
2025-04-07 2025-04-02 1.680 8,000 +0 0.00% 13,440
2025-04-03 2025-04-01 1.670 8,000 +0 0.00% 13,360
2025-04-02 2025-03-31 1.690 8,000 +0 0.00% 13,520
2025-04-01 2025-03-28 1.660 8,000 +0 0.00% 13,280
2025-03-31 2025-03-27 1.680 8,000 +0 0.00% 13,440
2025-03-28 2025-03-26 1.760 8,000 +0 0.00% 14,080
2025-03-27 2025-03-25 1.770 8,000 +0 0.00% 14,160
2025-03-26 2025-03-24 1.700 8,000 +0 0.00% 13,600
2025-03-25 2025-03-21 1.740 8,000 +0 0.00% 13,920
2025-03-24 2025-03-20 1.680 8,000 +0 0.00% 13,440
2025-03-21 2025-03-19 1.730 8,000 +0 0.00% 13,840
2025-03-20 2025-03-18 1.740 8,000 +0 0.00% 13,920
2025-03-19 2025-03-17 1.680 8,000 +0 0.00% 13,440
2025-03-18 2025-03-14 1.700 8,000 +0 0.00% 13,600
2025-03-17 2025-03-13 1.710 8,000 +0 0.00% 13,680
2025-03-14 2025-03-12 1.690 8,000 +0 0.00% 13,520
2025-03-13 2025-03-11 1.690 8,000 +0 0.00% 13,520
2025-03-12 2025-03-10 1.670 8,000 +0 0.00% 13,360
2025-03-11 2025-03-07 1.680 8,000 +0 0.00% 13,440
2025-03-10 2025-03-06 1.680 8,000 +0 0.00% 13,440
2025-03-07 2025-03-05 1.700 8,000 +0 0.00% 13,600
2025-03-06 2025-03-04 1.680 8,000 +0 0.00% 13,440
2025-03-05 2025-03-03 1.690 8,000 +0 0.00% 13,520
2025-03-04 2025-02-28 1.690 8,000 +0 0.00% 13,520
2025-03-03 2025-02-27 1.760 8,000 +0 0.00% 14,080
2025-02-28 2025-02-26 1.770 8,000 +0 0.00% 14,160
2025-02-27 2025-02-25 1.730 8,000 +0 0.00% 13,840
2025-02-26 2025-02-24 1.710 8,000 +0 0.00% 13,680
2025-02-25 2025-02-21 1.760 8,000 +0 0.00% 14,080
2025-02-24 2025-02-20 1.710 8,000 +0 0.00% 13,680
2025-02-21 2025-02-19 1.740 8,000 +0 0.00% 13,920
2025-02-20 2025-02-18 1.750 8,000 +0 0.00% 14,000
2025-02-19 2025-02-17 1.760 8,000 +0 0.00% 14,080
2025-02-18 2025-02-14 1.770 8,000 +0 0.00% 14,160
2025-02-17 2025-02-13 1.760 8,000 +0 0.00% 14,080
2025-02-14 2025-02-12 1.770 8,000 -400 0.00% 14,160
2022-03-18 2022-03-16 3.800 8,400 +2,000 0.00% 31,920
2021-12-21 2021-12-17 5.000 6,400 -2,800 0.00% 32,000
2021-09-28 2021-09-24 4.950 9,200 +2,000 0.00% 45,540
2021-09-21 2021-09-17 4.950 7,200 -4,800 0.00% 35,640
2021-09-20 2021-09-16 5.100 12,000 -400 0.00% 61,200
2021-09-17 2021-09-15 5.350 12,400 +7,200 0.00% 66,340
2021-09-10 2021-09-08 5.650 5,200 -1,200 0.00% 29,380
2021-09-07 2021-09-03 5.100 6,400 +2,000 0.00% 32,640
2021-08-31 2021-08-27 4.950 4,400 -7,200 0.00% 21,780
2021-08-30 2021-08-26 5.000 11,600 +7,200 0.00% 58,000
2021-05-31 2021-05-27 4.900 4,400 +2,000 0.00% 21,560
2021-05-28 2021-05-26 4.800 2,400 +2,000 0.00% 11,520
2021-05-21 2021-05-18 5.000 400 -1,200 0.00% 2,000
2021-04-15 2021-04-13 5.850 1,600 -4,000 0.00% 9,360
2021-04-07 2021-03-31 6.100 5,600 -6,400 0.00% 34,160
2021-04-01 2021-03-30 6.050 12,000 +6,400 0.00% 72,600
2021-03-26 2021-03-24 6.100 5,600 -7,200 0.00% 34,160
2021-03-25 2021-03-23 6.000 12,800 +7,200 0.00% 76,800
2021-02-17 2021-02-11 5.600 5,600 -2,800 0.00% 31,360
2021-01-25 2021-01-21 5.950 8,400 -6,400 0.00% 49,980
2021-01-22 2021-01-20 6.100 14,800 +6,400 0.00% 90,280
2021-01-14 2021-01-12 5.950 8,400 -6,400 0.00% 49,980
2021-01-13 2021-01-11 6.000 14,800 +6,400 0.00% 88,800
2021-01-05 2020-12-31 6.550 8,400 -4,800 0.00% 55,020
2021-01-04 2020-12-29 6.650 13,200 +7,600 0.00% 87,780
2018-04-16 2018-04-12 12.100 5,600 -800 0.00% 67,760
2018-03-21 2018-03-19 14.000 6,400 +4,800 0.00% 89,600
2017-12-29 2017-12-27 13.250 1,600 -8,000 0.00% 21,200
2017-12-27 2017-12-21 13.500 9,600 +8,000 0.00% 129,600
2017-11-27 2017-11-23 12.750 1,600 -6,000 0.00% 20,400
2017-11-08 2017-11-06 14.500 7,600 +6,000 0.00% 110,200
2017-10-17 2017-10-13 10.600 1,600 -10,000 0.00% 16,960
2017-09-19 2017-09-15 9.850 11,600 +10,000 0.00% 114,260
2017-08-08 2017-08-04 9.315 1,600 -23 0.00% 14,903
2016-08-30 2016-08-26 13.060 1,623 -10,146 0.00% 21,197
2016-08-29 2016-08-25 12.567 11,769 -20,290 0.00% 147,906
2016-08-26 2016-08-24 12.567 32,059 +30,436 0.01% 402,898
2016-08-19 2016-08-17 12.567 1,623 -2,029 0.00% 20,397
2016-08-17 2016-08-15 13.553 3,652 -812 0.00% 49,496
2016-08-12 2016-08-10 11.286 4,464 -3,246 0.00% 50,381
2016-08-10 2016-08-08 11.187 7,710 +4,058 0.00% 86,255
2016-08-09 2016-08-05 11.877 3,652 +2,029 0.00% 43,376
2015-11-24 2015-11-20 32.527 1,623 +1,217 0.00% 52,792
2015-07-02 2015-06-29 73.926 406 +406 0.00% 30,014
2015-06-02 2015-05-29 74.911 0 -406
2015-05-26 2015-05-21 57.662 406 -406 0.00% 23,411
2015-05-06 2015-05-04 47.805 812 +812 0.00% 38,818
2015-02-25 2015-02-23 19.615 0 -1,623
2015-02-17 2015-02-13 17.101 1,623 +811 0.00% 27,756
2015-02-10 2015-02-06 15.771 812 +812 0.00% 12,806
2014-07-28 2014-07-24 6.407 0 -2,435
2014-06-09 2014-06-05 6.107 2,435 -120 0.00% 14,870
2014-04-08 2014-04-04 6.623 2,555 +852 0.00% 16,923
2014-04-07 2014-04-03 7.422 1,703 +1,703 0.00% 12,639
2013-07-09 2013-07-05 3.993 0

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