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 5.880 252,120 +0 0.01% 1,482,466
2025-10-13 2025-10-09 6.200 252,120 +0 0.01% 1,563,144
2025-10-10 2025-10-08 6.270 252,120 +0 0.01% 1,580,792
2025-10-09 2025-10-06 6.510 252,120 +0 0.01% 1,641,301
2025-10-08 2025-10-03 6.200 252,120 +0 0.01% 1,563,144
2025-10-06 2025-10-02 5.840 252,120 +0 0.01% 1,472,381
2025-10-03 2025-09-30 5.190 252,120 +0 0.01% 1,308,503
2025-10-02 2025-09-29 5.240 252,120 +0 0.01% 1,321,109
2025-09-30 2025-09-26 5.210 252,120 +40,000 0.01% 1,313,545
2025-09-26 2025-09-24 5.760 212,120 +50,000 0.01% 1,221,811
2025-09-22 2025-09-18 5.780 162,120 +40,000 0.00% 937,054
2025-09-19 2025-09-17 6.100 122,120 +10,000 0.00% 744,932
2025-09-18 2025-09-16 5.930 112,120 +100,000 0.00% 664,872
2025-09-16 2025-09-12 6.130 12,120 +10,000 0.00% 74,296
2025-07-18 2025-07-16 3.610 2,120 -6,000 0.00% 7,653
2025-07-17 2025-07-15 3.550 8,120 +6,000 0.00% 28,826
2025-07-10 2025-07-08 3.000 2,120 -10,000 0.00% 6,360
2025-06-16 2025-06-12 2.730 12,120 +10,000 0.00% 33,088
2021-03-23 2021-03-19 2.880 2,120 -10,000 0.00% 6,106
2020-12-21 2020-12-17 3.110 12,120 +10,000 0.00% 37,693
2020-10-14 2020-10-09 4.180 2,120 -6,000 0.00% 8,862
2020-09-14 2020-09-10 3.980 8,120 +6,000 0.00% 32,318
2020-08-18 2020-08-14 3.400 2,120 -6,000 0.00% 7,208
2020-07-21 2020-07-17 3.360 8,120 +6,000 0.00% 27,283
2019-01-15 2019-01-11 5.470 2,120 -4,000 0.00% 11,596
2019-01-14 2019-01-10 4.870 6,120 +4,000 0.00% 29,804
2018-11-27 2018-11-23 5.700 2,120 -6,000 0.00% 12,084
2018-11-26 2018-11-22 5.720 8,120 +2,000 0.00% 46,446
2018-11-22 2018-11-20 5.970 6,120 +4,000 0.00% 36,536
2018-03-26 2018-03-22 4.370 2,120 -2,000 0.00% 9,264
2018-03-16 2018-03-14 4.600 4,120 +2,000 0.00% 18,952
2017-11-20 2017-11-16 6.310 2,120 -2,000 0.00% 13,377
2017-08-25 2017-08-22 7.490 4,120 +2,000 0.00% 30,859
2017-03-22 2017-03-20 5.180 2,120 -20,000 0.00% 10,982
2017-02-21 2017-02-17 5.600 22,120 +20,000 0.00% 123,872
2016-11-15 2016-11-11 6.070 2,120 -6,000 0.00% 12,868
2016-09-26 2016-09-22 6.590 8,120 +6,000 0.00% 53,511
2015-11-19 2015-11-17 13.360 2,120 -2,000 0.00% 28,323
2015-11-10 2015-11-06 11.800 4,120 -2,000 0.00% 48,616
2015-11-03 2015-10-30 11.340 6,120 -4,000 0.00% 69,401
2015-10-29 2015-10-27 11.200 10,120 -2,000 0.00% 113,344
2015-10-14 2015-10-12 11.520 12,120 +10,000 0.00% 139,622
2015-04-21 2015-04-17 8.300 2,120 -10,000 0.00% 17,596
2015-04-13 2015-04-09 5.900 12,120 -12,000 0.00% 71,508
2015-03-31 2015-03-27 5.260 24,120 +4,000 0.01% 126,871
2015-03-30 2015-03-26 6.120 20,120 +14,000 0.00% 123,134
2015-03-27 2015-03-25 7.200 6,120 +3,400 0.00% 44,064
2015-01-09 2015-01-07 3.920 2,720 +600 0.00% 10,662
2015-01-07 2015-01-05 3.850 2,120 +2,000 0.00% 8,162
2014-12-10 2014-12-08 3.940 120 -8,000 0.00% 473
2014-08-26 2014-08-22 5.850 8,120 +8,000 0.00% 47,502
2014-06-26 2014-06-24 2.600 120 -28,000 0.00% 312
2014-06-25 2014-06-23 2.640 28,120 +28,000 0.01% 74,237
2013-04-29 2013-04-25 3.010 120 -40,000 0.00% 361
2013-03-21 2013-03-19 3.100 40,120 -10,000 0.01% 124,372
2013-03-04 2013-02-28 3.000 50,120 -14,000 0.01% 150,360
2013-02-01 2013-01-30 3.000 64,120 +4,000 0.02% 192,360
2013-01-23 2013-01-21 3.000 60,120 +18,000 0.02% 180,360
2013-01-17 2013-01-15 3.070 42,120 +30,000 0.01% 129,308
2012-12-27 2012-12-20 3.300 12,120 +4,000 0.00% 39,996
2012-12-21 2012-12-19 3.340 8,120 +4,000 0.00% 27,121
2012-12-19 2012-12-17 3.410 4,120 +4,000 0.00% 14,049
2012-11-09 2012-11-07 3.090 120 -28,000 0.00% 371
2012-11-07 2012-11-05 3.100 28,120 -18,000 0.01% 87,172
2012-11-06 2012-11-02 3.000 46,120 -12,000 0.01% 138,360
2012-11-05 2012-11-01 2.880 58,120 +38,000 0.02% 167,386
2012-09-21 2012-09-19 2.270 20,120 -8,000 0.01% 45,672
2012-09-17 2012-09-13 2.350 28,120 -40,000 0.01% 66,082
2012-09-12 2012-09-10 2.410 68,120 +10,000 0.02% 164,169
2012-09-11 2012-09-07 2.450 58,120 -10,000 0.02% 142,394
2012-09-07 2012-09-05 2.300 68,120 +18,000 0.02% 156,676
2012-09-03 2012-08-30 2.400 50,120 -24,000 0.01% 120,288
2012-08-31 2012-08-29 2.460 74,120 -10,000 0.02% 182,335
2012-08-15 2012-08-13 2.500 84,120 +8,000 0.02% 210,300
2012-08-13 2012-08-09 2.640 76,120 -8,000 0.02% 200,957
2012-08-09 2012-08-07 2.830 84,120 +12,000 0.02% 238,060
2012-06-22 2012-06-20 3.180 72,120 +2,000 0.02% 229,342
2012-06-12 2012-06-08 3.200 70,120 +10,000 0.02% 224,384
2012-06-08 2012-06-06 3.190 60,120 -18,000 0.02% 191,783
2012-06-01 2012-05-30 3.380 78,120 -2,000 0.02% 264,046
2012-05-23 2012-05-21 3.410 80,120 +4,000 0.02% 273,209
2012-05-22 2012-05-18 3.440 76,120 +14,000 0.02% 261,853
2012-05-18 2012-05-16 3.450 62,120 +10,000 0.02% 214,314
2012-05-15 2012-05-11 3.650 52,120 -10,000 0.01% 190,238
2012-05-14 2012-05-10 3.700 62,120 +20,000 0.02% 229,844
2012-05-11 2012-05-09 3.670 42,120 +14,000 0.01% 154,580
2012-05-10 2012-05-08 3.690 28,120 -34,000 0.01% 103,763
2012-05-04 2012-05-02 3.780 62,120 +22,000 0.02% 234,814
2012-05-03 2012-04-30 3.790 40,120 -22,000 0.01% 152,055
2012-05-02 2012-04-27 3.720 62,120 +62,000 0.02% 231,086
2012-04-30 2012-04-26 3.750 120 -62,000 0.00% 450
2012-04-27 2012-04-25 3.740 62,120 +14,000 0.02% 232,329
2012-04-25 2012-04-23 3.560 48,120 +48,000 0.01% 171,307
2012-04-24 2012-04-20 3.520 120 -60,000 0.00% 422
2012-04-23 2012-04-19 3.380 60,120 +22,000 0.02% 203,206
2012-04-20 2012-04-18 3.300 38,120 -16,000 0.01% 125,796
2012-04-16 2012-04-12 3.470 54,120 +16,000 0.01% 187,796
2012-04-13 2012-04-11 3.400 38,120 +10,000 0.01% 129,608
2012-04-12 2012-04-10 3.440 28,120 -24,000 0.01% 96,733
2012-04-10 2012-04-03 3.430 52,120 +22,000 0.01% 178,772
2012-04-05 2012-04-02 3.470 30,120 -18,000 0.01% 104,516
2012-03-23 2012-03-21 3.500 48,120 +48,000 0.01% 168,420
2012-03-22 2012-03-20 3.550 120 -54,000 0.00% 426
2012-03-21 2012-03-19 3.640 54,120 +24,000 0.01% 196,997
2012-03-20 2012-03-16 3.780 30,120 +4,000 0.01% 113,854
2012-03-19 2012-03-15 3.810 26,120 +6,000 0.01% 99,517
2012-03-16 2012-03-14 3.840 20,120 +20,000 0.01% 77,261
2012-03-14 2012-03-12 3.820 120 -30,000 0.00% 458
2012-03-13 2012-03-09 3.870 30,120 -10,000 0.01% 116,564
2012-03-08 2012-03-06 3.910 40,120 +28,000 0.01% 156,869
2012-03-07 2012-03-05 4.000 12,120 -18,000 0.00% 48,480
2012-03-06 2012-03-02 4.050 30,120 +30,000 0.01% 121,986
2012-03-05 2012-03-01 3.960 120 -40,000 0.00% 475
2012-03-02 2012-02-29 3.700 40,120 +26,000 0.01% 148,444
2012-03-01 2012-02-28 3.760 14,120 +14,000 0.00% 53,091
2012-02-29 2012-02-27 3.780 120 -36,000 0.00% 454
2012-02-28 2012-02-24 3.740 36,120 +10,000 0.01% 135,089
2012-02-27 2012-02-23 3.770 26,120 -6,000 0.01% 98,472
2012-02-24 2012-02-22 3.790 32,120 -10,000 0.01% 121,735
2012-02-23 2012-02-21 3.820 42,120 -14,000 0.01% 160,898
2012-02-22 2012-02-20 3.860 56,120 +28,000 0.01% 216,623
2012-02-21 2012-02-17 3.880 28,120 -22,000 0.01% 109,106
2012-02-17 2012-02-15 3.890 50,120 +2,000 0.01% 194,967
2012-02-16 2012-02-14 3.840 48,120 +18,000 0.01% 184,781
2012-02-15 2012-02-13 3.860 30,120 -16,000 0.01% 116,263
2012-02-14 2012-02-10 3.880 46,120 +4,000 0.01% 178,946
2012-02-13 2012-02-09 3.880 42,120 +2,000 0.01% 163,426
2012-02-10 2012-02-08 4.000 40,120 +40,000 0.01% 160,480
2012-02-09 2012-02-07 3.940 120 -38,000 0.00% 473
2012-02-08 2012-02-06 3.860 38,120 +28,000 0.01% 147,143
2012-02-07 2012-02-03 3.780 10,120 -24,000 0.00% 38,254
2012-02-06 2012-02-02 3.720 34,120 -28,000 0.01% 126,926
2012-02-03 2012-02-01 3.630 62,120 +22,000 0.02% 225,496
2012-02-02 2012-01-31 3.640 40,120 +12,000 0.01% 146,037
2012-02-01 2012-01-30 3.600 28,120 -28,000 0.01% 101,232
2012-01-19 2012-01-17 3.570 56,120 +12,000 0.01% 200,348
2012-01-17 2012-01-13 3.570 44,120 -18,000 0.01% 157,508
2012-01-16 2012-01-12 3.570 62,120 +4,000 0.02% 221,768
2012-01-13 2012-01-11 3.540 58,120 +16,000 0.02% 205,745
2012-01-10 2012-01-06 3.500 42,120 +10,000 0.01% 147,420
2012-01-09 2012-01-05 3.560 32,120 +4,000 0.01% 114,347
2012-01-06 2012-01-04 3.590 28,120 -32,000 0.01% 100,951
2011-12-29 2011-12-23 3.560 60,120 +18,000 0.02% 214,027
2011-12-23 2011-12-21 3.520 42,120 +22,000 0.01% 148,262
2011-12-22 2011-12-20 3.470 20,120 -26,000 0.01% 69,816
2011-12-20 2011-12-16 3.460 46,120 +46,000 0.01% 159,575
2011-12-19 2011-12-15 3.480 120 -30,000 0.00% 418
2011-12-16 2011-12-14 3.530 30,120 -20,000 0.01% 106,324
2011-12-15 2011-12-13 3.540 50,120 +20,000 0.01% 177,425
2011-12-14 2011-12-12 3.580 30,120 -30,000 0.01% 107,830
2011-12-13 2011-12-09 3.570 60,120 +4,000 0.02% 214,628
2011-12-12 2011-12-08 3.650 56,120 +8,000 0.01% 204,838
2011-12-09 2011-12-07 3.690 48,120 +48,000 0.01% 177,563
2011-12-08 2011-12-06 3.660 120 -48,000 0.00% 439
2011-11-30 2011-11-28 3.450 48,120 +10,000 0.01% 166,014
2011-11-28 2011-11-24 3.340 38,120 +8,000 0.02% 127,321
2011-11-25 2011-11-23 3.330 30,120 -18,000 0.01% 100,300
2011-11-21 2011-11-17 3.470 48,120 +6,000 0.02% 166,976
2011-11-18 2011-11-16 3.560 42,120 +16,000 0.02% 149,947
2011-11-17 2011-11-15 3.570 26,120 -22,000 0.01% 93,248
2011-11-04 2011-11-02 3.500 48,120 +16,000 0.02% 168,420
2011-10-28 2011-10-26 3.410 32,120 +8,000 0.01% 109,529
2011-10-26 2011-10-24 3.350 24,120 +10,000 0.01% 80,802
2011-10-24 2011-10-20 3.300 14,120 +8,000 0.01% 46,596
2011-10-18 2011-10-14 3.530 6,120 -12,000 0.00% 21,604
2011-10-17 2011-10-13 3.530 18,120 +4,000 0.01% 63,964
2011-10-14 2011-10-12 3.570 14,120 -22,000 0.01% 50,408
2011-10-12 2011-10-10 3.550 36,120 -2,000 0.02% 128,226
2011-10-11 2011-10-07 3.590 38,120 +18,000 0.02% 136,851
2011-10-10 2011-10-06 3.580 20,120 -2,000 0.01% 72,030
2011-10-07 2011-10-04 3.430 22,120 -24,000 0.01% 75,872
2011-10-06 2011-10-03 3.440 46,120 +24,000 0.02% 158,653
2011-10-04 2011-09-30 3.500 22,120 -4,000 0.01% 77,420
2011-10-03 2011-09-28 3.250 26,120 -8,000 0.01% 84,890
2011-09-30 2011-09-27 3.270 34,120 +26,000 0.02% 111,572
2011-09-28 2011-09-26 3.150 8,120 -12,000 0.00% 25,578
2011-09-27 2011-09-23 3.250 20,120 +2,000 0.01% 65,390
2011-09-26 2011-09-22 3.250 18,120 -14,000 0.01% 58,890
2011-09-23 2011-09-21 3.270 32,120 -20,000 0.01% 105,032
2011-09-22 2011-09-20 3.200 52,120 +8,000 0.02% 166,784
2011-09-21 2011-09-19 3.400 44,120 +18,000 0.02% 150,008
2011-09-20 2011-09-16 3.540 26,120 -20,000 0.01% 92,465
2011-09-16 2011-09-14 3.420 46,120 +6,000 0.02% 157,730
2011-09-15 2011-09-12 3.480 40,120 +2,000 0.02% 139,618
2011-09-14 2011-09-09 3.660 38,120 +38,000 0.02% 139,519
2011-09-12 2011-09-08 3.870 120 -22,000 0.00% 464
2011-09-08 2011-09-06 4.300 22,120 +22,000 0.01% 95,116
2011-09-07 2011-09-05 4.300 120 -20,000 0.00% 516
2011-09-06 2011-09-02 4.320 20,120 +16,000 0.01% 86,918
2011-09-02 2011-08-31 4.510 4,120 +4,000 0.00% 18,581
2011-09-01 2011-08-30 4.510 120 -20,000 0.00% 541
2011-08-31 2011-08-29 4.450 20,120 -2,000 0.01% 89,534
2011-08-30 2011-08-26 4.140 22,120 +22,000 0.01% 91,577
2011-08-29 2011-08-25 4.330 120 -28,000 0.00% 520
2011-08-26 2011-08-24 4.480 28,120 -2,000 0.02% 125,978
2011-08-25 2011-08-23 4.600 30,120 -2,000 0.02% 138,552
2011-08-24 2011-08-22 4.600 32,120 +24,000 0.02% 147,752
2011-08-22 2011-08-18 4.540 8,120 +8,000 0.01% 36,865
2011-08-18 2011-08-16 4.210 120 -20,000 0.00% 505
2011-08-17 2011-08-15 4.180 20,120 +8,000 0.01% 84,102
2011-08-16 2011-08-12 4.060 12,120 -14,000 0.01% 49,207
2011-08-15 2011-08-11 3.770 26,120 +20,000 0.02% 98,472
2011-08-11 2011-08-09 5.000 6,120 +5,998 0.00% 30,600
2011-08-09 2011-08-05 5.000 122 -5,998 0.00% 610
2007-10-31 2007-10-29 21.750 6,120 -2,000 0.02% 133,110
2007-06-26 2007-06-22 8,120 0.03%

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