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 20.840 16,400 +0 0.00% 341,776
2025-10-13 2025-10-09 20.640 16,400 +0 0.00% 338,496
2025-10-10 2025-10-08 19.960 16,400 +0 0.00% 327,344
2025-10-09 2025-10-06 19.950 16,400 +0 0.00% 327,180
2025-10-08 2025-10-03 19.990 16,400 +0 0.00% 327,836
2025-10-06 2025-10-02 20.160 16,400 +0 0.00% 330,624
2025-10-03 2025-09-30 20.580 16,400 +0 0.00% 337,512
2025-10-02 2025-09-29 20.900 16,400 +0 0.00% 342,760
2025-09-30 2025-09-26 18.570 16,400 +0 0.00% 304,548
2025-09-29 2025-09-25 18.760 16,400 +0 0.00% 307,664
2025-09-26 2025-09-24 18.870 16,400 +0 0.00% 309,468
2025-09-25 2025-09-23 18.670 16,400 +0 0.00% 306,188
2025-09-24 2025-09-22 18.790 16,400 +0 0.00% 308,156
2025-09-23 2025-09-19 18.820 16,400 +0 0.00% 308,648
2025-09-22 2025-09-18 18.900 16,400 +0 0.00% 309,960
2025-09-19 2025-09-17 19.110 16,400 +0 0.00% 313,404
2025-09-18 2025-09-16 19.010 16,400 +0 0.00% 311,764
2025-09-17 2025-09-15 19.420 16,400 +0 0.00% 318,488
2025-09-16 2025-09-12 19.670 16,400 +0 0.00% 322,588
2025-09-15 2025-09-11 19.700 16,400 +0 0.00% 323,080
2025-09-12 2025-09-10 19.370 16,400 +0 0.00% 317,668
2025-09-11 2025-09-09 19.130 16,400 +0 0.00% 313,732
2025-09-10 2025-09-08 18.850 16,400 +0 0.00% 309,140
2025-09-09 2025-09-05 18.560 16,400 +0 0.00% 304,384
2025-09-08 2025-09-04 18.390 16,400 +0 0.00% 301,596
2025-09-05 2025-09-03 18.480 16,400 +0 0.00% 303,072
2025-09-04 2025-09-02 18.860 16,400 +0 0.00% 309,304
2025-09-03 2025-09-01 19.220 16,400 +0 0.00% 315,208
2025-09-02 2025-08-29 19.730 16,400 +0 0.00% 323,572
2025-09-01 2025-08-28 19.990 16,400 +0 0.00% 327,836
2025-08-29 2025-08-27 19.660 16,400 +0 0.00% 322,424
2025-08-28 2025-08-26 20.720 16,400 +0 0.00% 339,808
2025-08-27 2025-08-25 21.120 16,400 -1,400 0.00% 346,368
2025-08-19 2025-08-15 21.220 17,800 -400 0.00% 377,716
2025-08-14 2025-08-12 19.000 18,200 -2,000 0.00% 345,800
2025-08-01 2025-07-30 18.760 20,200 +2,000 0.00% 378,952
2025-07-22 2025-07-18 16.600 18,200 -2,000 0.00% 302,120
2025-07-16 2025-07-14 16.520 20,200 +2,000 0.00% 333,704
2025-07-15 2025-07-11 16.340 18,200 -600 0.00% 297,388
2025-07-14 2025-07-10 16.280 18,800 -2,000 0.00% 306,064
2025-07-04 2025-07-02 15.931 20,800 +536 0.00% 331,358
2025-07-02 2025-06-27 16.300 20,264 +1,949 0.00% 330,307
2025-06-05 2025-06-03 13.796 18,315 -1,169 0.00% 252,667
2025-05-28 2025-05-26 12.954 19,484 +1,169 0.00% 252,395
2025-05-27 2025-05-23 13.200 18,315 -1,169 0.00% 241,763
2025-03-10 2025-03-06 14.678 19,484 -585 0.00% 285,994
2025-01-23 2025-01-21 13.139 20,069 -195 0.00% 263,681
2024-11-06 2024-11-04 14.514 20,264 -584 0.00% 294,115
2024-10-09 2024-10-07 21.350 20,848 +1,169 0.00% 445,113
2024-10-07 2024-10-03 18.374 19,679 -2,533 0.00% 361,575
2024-10-04 2024-10-02 16.321 22,212 -585 0.00% 362,516
2024-10-02 2024-09-27 11.332 22,797 -5,261 0.00% 258,339
2024-09-30 2024-09-26 10.306 28,058 +5,066 0.00% 289,156
2024-09-27 2024-09-25 9.782 22,992 +195 0.00% 224,912
2024-09-12 2024-09-10 8.745 22,797 +454 0.00% 199,359
2024-07-03 2024-06-28 9.574 22,343 +1,251 0.00% 213,919
2024-06-07 2024-06-05 9.974 21,092 -4,507 0.00% 210,365
2024-06-05 2024-06-03 9.907 25,599 +4,507 0.00% 253,613
2023-10-31 2023-10-27 11.227 21,092 +180 0.00% 236,807
2023-10-30 2023-10-26 11.205 20,912 +361 0.00% 234,322
2023-10-27 2023-10-25 11.338 20,551 +360 0.00% 233,013
2023-10-20 2023-10-18 11.272 20,191 +541 0.00% 227,587
2023-10-12 2023-10-10 10.850 19,650 +721 0.00% 213,205
2023-10-10 2023-10-06 10.728 18,929 +1,082 0.00% 203,072
2023-10-05 2023-10-03 10.850 17,847 +360 0.00% 193,642
2023-07-27 2023-07-25 11.560 17,487 -180 0.00% 202,153
2023-07-12 2023-07-10 11.221 17,667 +898 0.00% 198,240
2023-06-06 2023-06-02 11.396 16,769 -171 0.00% 191,103
2023-05-11 2023-05-09 12.740 16,940 +171 0.00% 215,822
2023-02-15 2023-02-13 10.777 16,769 -171 0.00% 180,715
2022-08-24 2022-08-22 12.179 16,940 -1,711 0.00% 206,318
2022-08-15 2022-08-11 12.507 18,651 +1,711 0.00% 233,261
2022-07-05 2022-06-30 14.259 16,940 +777 0.00% 241,551
2022-03-21 2022-03-17 14.896 16,163 -816 0.00% 240,768
2022-02-16 2022-02-14 16.415 16,979 +326 0.00% 278,714
2022-02-04 2022-01-27 16.881 16,653 +490 0.00% 281,115
2022-01-17 2022-01-13 16.097 16,163 +163 0.00% 260,171
2021-12-17 2021-12-15 15.484 16,000 -3,265 0.00% 247,748
2021-10-07 2021-10-05 14.480 19,265 +3,265 0.00% 278,952
2021-09-29 2021-09-27 14.700 16,000 -1,632 0.00% 235,203
2021-09-13 2021-09-09 15.239 17,632 +326 0.00% 268,698
2021-09-01 2021-08-30 13.549 17,306 -326 0.00% 234,474
2021-08-24 2021-08-20 13.157 17,632 -1,633 0.00% 231,979
2021-08-20 2021-08-18 13.622 19,265 +1,633 0.00% 262,432
2021-07-06 2021-07-02 14.314 17,632 +762 0.00% 252,390
2021-06-25 2021-06-23 14.673 16,870 -781 0.00% 247,530
2021-06-10 2021-06-08 14.852 17,651 -625 0.00% 262,153
2021-04-15 2021-04-13 14.468 18,276 -313 0.00% 264,416
2020-12-29 2020-12-24 15.031 18,589 -1,562 0.00% 279,417
2020-12-16 2020-12-14 14.929 20,151 +1,562 0.00% 300,832
2020-11-13 2020-11-11 16.465 18,589 -1,874 0.00% 306,073
2020-11-11 2020-11-09 16.363 20,463 +1,562 0.00% 334,833
2020-09-02 2020-08-31 17.413 18,901 -2,343 0.00% 329,118
2020-08-31 2020-08-27 17.592 21,244 +2,343 0.00% 373,724
2020-08-10 2020-08-06 18.309 18,901 -1,562 0.00% 346,058
2020-07-31 2020-07-29 17.925 20,463 +1,562 0.00% 366,797
2020-07-27 2020-07-23 18.872 18,901 +1,562 0.00% 356,706
2020-07-23 2020-07-21 19.436 17,339 -1,562 0.00% 336,996
2020-07-17 2020-07-15 19.487 18,901 +1,562 0.00% 368,322
2020-07-06 2020-07-02 17.080 17,339 -2,343 0.00% 296,148
2020-06-23 2020-06-19 17.204 19,682 +2,343 0.00% 338,606
2020-06-22 2020-06-18 16.521 17,339 +435 0.00% 286,457
2020-06-04 2020-06-02 16.495 16,904 -153 0.00% 278,826
2020-05-29 2020-05-27 15.759 17,057 -152 0.00% 268,806
2020-04-17 2020-04-15 16.836 17,209 -1,523 0.00% 289,733
2020-04-16 2020-04-14 16.862 18,732 +1,523 0.00% 315,867
2020-02-19 2020-02-17 18.491 17,209 -152 0.00% 318,209
2020-01-16 2020-01-14 18.438 17,361 -305 0.00% 320,108
2020-01-15 2020-01-13 18.307 17,666 -2,284 0.00% 323,412
2020-01-13 2020-01-09 18.176 19,950 +2,284 0.00% 362,605
2020-01-07 2020-01-03 18.202 17,666 -761 0.00% 321,555
2020-01-06 2020-01-02 18.333 18,427 -1,980 0.00% 337,827
2019-12-18 2019-12-16 17.020 20,407 -1,523 0.00% 347,327
2019-12-17 2019-12-13 17.046 21,930 +1,523 0.00% 373,825
2019-09-18 2019-09-16 17.099 20,407 -1,523 0.00% 348,935
2019-09-11 2019-09-09 16.784 21,930 +1,523 0.00% 368,065
2019-09-10 2019-09-06 16.915 20,407 -2,284 0.00% 345,183
2019-09-09 2019-09-05 16.416 22,691 +2,284 0.00% 372,493
2019-08-28 2019-08-26 15.024 20,407 -1,523 0.00% 306,591
2019-08-23 2019-08-21 15.392 21,930 +1,523 0.00% 337,536
2019-08-15 2019-08-13 15.155 20,407 -1,523 0.00% 309,271
2019-08-14 2019-08-12 15.444 21,930 +1,523 0.00% 338,688
2019-07-23 2019-07-19 17.598 20,407 -1,523 0.00% 359,119
2019-07-19 2019-07-17 17.230 21,930 +1,523 0.00% 377,857
2019-07-12 2019-07-10 17.361 20,407 -1,523 0.00% 354,295
2019-07-10 2019-07-08 17.818 21,930 +562 0.00% 390,741
2019-07-09 2019-07-05 18.330 21,368 +1,483 0.00% 391,671
2019-07-02 2019-06-27 18.626 19,885 +2,226 0.00% 370,384
2019-06-11 2019-06-06 16.146 17,659 -148 0.00% 285,129
2019-06-10 2019-06-05 16.146 17,807 +148 0.00% 287,519
2019-05-09 2019-05-07 18.438 17,659 -1,484 0.00% 325,590
2019-05-08 2019-05-06 18.465 19,143 +1,484 0.00% 353,468
2019-02-25 2019-02-21 21.942 17,659 -2,226 0.00% 387,471
2019-02-12 2019-02-08 20.486 19,885 -593 0.00% 407,369
2018-10-24 2018-10-22 17.088 20,478 +580 0.00% 349,937
2018-06-26 2018-06-22 18.115 19,898 +288 0.00% 360,450
2018-04-06 2018-04-03 21.277 19,610 -721 0.00% 417,249
2018-03-22 2018-03-20 21.860 20,331 +721 0.00% 444,434
2018-03-14 2018-03-12 22.914 19,610 -1,442 0.00% 449,345
2018-02-12 2018-02-08 21.860 21,052 +1,442 0.00% 460,195
2018-02-05 2018-02-01 23.857 19,610 +2,163 0.00% 467,841
2018-02-02 2018-01-31 24.579 17,447 +432 0.00% 428,821
2018-01-26 2018-01-24 26.909 17,015 -288 0.00% 457,852
2018-01-24 2018-01-22 25.938 17,303 -577 0.00% 448,802
2018-01-23 2018-01-19 25.605 17,880 -4,325 0.00% 457,816
2018-01-18 2018-01-16 23.802 22,205 +2,162 0.00% 528,518
2018-01-17 2018-01-15 23.302 20,043 +289 0.00% 467,051
2018-01-12 2018-01-10 23.663 19,754 +2,163 0.00% 467,440
2018-01-10 2018-01-08 23.774 17,591 -1,442 0.00% 418,209
2017-12-12 2017-12-08 21.444 19,033 -14,419 0.00% 408,140
2017-11-23 2017-11-21 23.136 33,452 +14,419 0.00% 773,945
2017-11-16 2017-11-14 22.859 19,033 +1,442 0.00% 435,067
2017-11-07 2017-11-03 23.330 17,591 -289 0.00% 410,401
2017-09-19 2017-09-15 23.691 17,880 -288 0.00% 423,592
2017-08-08 2017-08-04 23.108 18,168 -144 0.00% 419,831
2017-08-04 2017-08-02 23.386 18,312 -14,419 0.00% 428,238
2017-07-18 2017-07-14 21.804 32,731 +144 0.00% 713,680
2017-07-05 2017-07-03 22.028 32,587 +1,233 0.00% 717,819
2017-05-29 2017-05-25 21.855 31,354 -2,775 0.00% 685,234
2017-04-19 2017-04-13 21.624 34,129 +13,874 0.00% 738,009
2017-04-12 2017-04-10 21.826 20,255 +2,775 0.00% 442,084
2017-03-23 2017-03-21 22.979 17,480 -6,937 0.00% 401,677
2017-03-21 2017-03-17 22.777 24,417 -278 0.00% 556,156
2017-03-20 2017-03-16 23.095 24,695 -693 0.00% 570,320
2017-03-03 2017-03-01 22.806 25,388 -555 0.00% 579,004
2017-03-02 2017-02-28 22.835 25,943 -278 0.00% 592,410
2017-02-20 2017-02-16 23.412 26,221 +139 0.00% 613,878
2017-02-16 2017-02-14 23.527 26,082 -3,468 0.00% 613,632
2017-02-14 2017-02-10 23.152 29,550 -3,607 0.00% 684,148
2017-02-02 2017-01-27 21.711 33,157 +6,936 0.00% 719,858
2017-01-09 2017-01-05 22.114 26,221 +3,469 0.00% 579,858
2016-12-28 2016-12-22 21.220 22,752 -694 0.00% 482,808
2016-12-22 2016-12-20 21.884 23,446 +1,387 0.00% 513,083
2016-12-19 2016-12-15 23.123 22,059 +3,469 0.00% 510,079
2016-12-09 2016-12-07 24.133 18,590 -139 0.00% 448,623
2016-11-29 2016-11-25 25.949 18,729 -555 0.00% 485,997
2016-11-16 2016-11-14 24.017 19,284 -694 0.00% 463,147
2016-11-14 2016-11-10 23.844 19,978 -12,486 0.00% 476,359
2016-11-11 2016-11-09 23.210 32,464 +8,324 0.00% 753,485
2016-11-10 2016-11-08 23.902 24,140 -4,162 0.00% 576,991
2016-11-08 2016-11-04 23.498 28,302 -2,081 0.00% 665,046
2016-10-17 2016-10-13 23.008 30,383 +139 0.00% 699,054
2016-10-13 2016-10-11 23.758 30,244 -694 0.00% 718,527
2016-10-04 2016-09-30 22.633 30,938 +3,330 0.00% 700,227
2016-09-27 2016-09-23 23.700 27,608 +4,162 0.00% 654,310
2016-09-15 2016-09-13 23.873 23,446 +694 0.00% 559,727
2016-09-14 2016-09-12 24.075 22,752 +4,162 0.00% 547,751
2016-08-16 2016-08-12 25.228 18,590 -417 0.00% 468,991
2016-08-10 2016-08-08 23.815 19,007 -2,774 0.00% 452,658
2016-08-08 2016-08-04 23.123 21,781 -2,775 0.00% 503,650
2016-08-03 2016-07-29 22.777 24,556 +2,775 0.00% 559,322
2016-08-01 2016-07-28 23.268 21,781 +2,774 0.00% 506,790
2016-07-29 2016-07-27 23.671 19,007 -277 0.00% 449,918
2016-06-28 2016-06-24 24.198 19,284 +696 0.00% 466,640
2016-06-24 2016-06-22 24.946 18,588 -1,204 0.00% 463,698
2016-05-04 2016-04-29 24.617 19,792 +1,204 0.00% 487,221
2016-03-23 2016-03-21 26.262 18,588 -1,605 0.00% 488,161
2016-02-02 2016-01-29 21.775 20,193 -1,605 0.00% 439,712
2016-01-05 2015-12-31 27.040 21,798 +1,338 0.00% 589,415
2015-11-12 2015-11-10 28.715 20,460 -268 0.00% 587,507
2015-11-06 2015-11-04 27.339 20,728 -669 0.00% 566,682
2015-10-29 2015-10-27 26.442 21,397 -133 0.00% 565,772
2015-10-28 2015-10-26 26.711 21,530 +133 0.00% 575,084
2015-09-07 2015-09-02 20.519 21,397 -133 0.00% 439,049
2015-08-27 2015-08-25 19.293 21,530 -803 0.00% 415,375
2015-07-29 2015-07-27 24.467 22,333 +402 0.00% 546,433
2015-07-10 2015-07-08 21.207 21,931 -402 0.00% 465,094
2015-07-09 2015-07-07 24.318 22,333 -1,471 0.00% 543,092
2015-07-08 2015-07-06 27.638 23,804 +936 0.00% 657,897
2015-06-23 2015-06-19 35.968 22,868 +1,338 0.00% 822,526
2015-06-16 2015-06-12 38.062 21,530 -401 0.00% 819,479
2015-06-15 2015-06-11 37.464 21,931 -669 0.00% 821,622
2015-06-11 2015-06-09 37.314 22,600 -1,070 0.00% 843,306
2015-06-10 2015-06-08 37.688 23,670 -134 0.00% 892,082
2015-06-09 2015-06-05 38.212 23,804 -267 0.00% 909,593
2015-06-08 2015-06-04 39.034 24,071 -669 0.00% 939,595
2015-06-05 2015-06-03 39.184 24,740 -668 0.00% 969,409
2015-06-04 2015-06-02 39.408 25,408 -4,012 0.00% 1,001,284
2015-06-03 2015-06-01 38.885 29,420 0.00% 1,143,990

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