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 2.790 18,000 +0 0.00% 50,220
2025-10-13 2025-10-09 2.870 18,000 +0 0.00% 51,660
2025-10-10 2025-10-08 2.870 18,000 +0 0.00% 51,660
2025-10-09 2025-10-06 2.900 18,000 +0 0.00% 52,200
2025-10-08 2025-10-03 2.980 18,000 +0 0.00% 53,640
2025-10-06 2025-10-02 2.940 18,000 +0 0.00% 52,920
2025-10-03 2025-09-30 2.850 18,000 +0 0.00% 51,300
2025-10-02 2025-09-29 2.850 18,000 +0 0.00% 51,300
2025-09-30 2025-09-26 2.830 18,000 +0 0.00% 50,940
2025-09-29 2025-09-25 2.840 18,000 +0 0.00% 51,120
2025-09-26 2025-09-24 2.920 18,000 +0 0.00% 52,560
2025-09-25 2025-09-23 2.940 18,000 +0 0.00% 52,920
2025-09-24 2025-09-22 2.930 18,000 +0 0.00% 52,740
2025-09-23 2025-09-19 3.020 18,000 +0 0.00% 54,360
2025-09-22 2025-09-18 3.030 18,000 +0 0.00% 54,540
2025-09-19 2025-09-17 3.060 18,000 +0 0.00% 55,080
2025-09-18 2025-09-16 3.020 18,000 +0 0.00% 54,360
2025-09-17 2025-09-15 3.020 18,000 +0 0.00% 54,360
2025-09-16 2025-09-12 3.060 18,000 +0 0.00% 55,080
2025-09-15 2025-09-11 3.050 18,000 +0 0.00% 54,900
2025-09-12 2025-09-10 3.060 18,000 +0 0.00% 55,080
2025-09-11 2025-09-09 3.050 18,000 +0 0.00% 54,900
2025-09-10 2025-09-08 3.080 18,000 +0 0.00% 55,440
2025-09-09 2025-09-05 3.060 18,000 +0 0.00% 55,080
2025-09-08 2025-09-04 3.070 18,000 +0 0.00% 55,260
2025-09-05 2025-09-03 3.070 18,000 +0 0.00% 55,260
2025-09-04 2025-09-02 3.050 18,000 +0 0.00% 54,900
2025-09-03 2025-09-01 3.160 18,000 +0 0.00% 56,880
2025-09-02 2025-08-29 3.330 18,000 +0 0.00% 59,940
2025-09-01 2025-08-28 3.390 18,000 +0 0.00% 61,020
2025-08-29 2025-08-27 3.430 18,000 +0 0.00% 61,740
2025-08-28 2025-08-26 3.490 18,000 +0 0.00% 62,820
2025-08-27 2025-08-25 3.450 18,000 +0 0.00% 62,100
2025-08-26 2025-08-22 3.420 18,000 +0 0.00% 61,560
2025-08-25 2025-08-21 3.430 18,000 +0 0.00% 61,740
2025-08-22 2025-08-20 3.400 18,000 +0 0.00% 61,200
2025-08-21 2025-08-19 3.430 18,000 +0 0.00% 61,740
2025-08-20 2025-08-18 3.450 18,000 +0 0.00% 62,100
2025-08-19 2025-08-15 3.400 18,000 +0 0.00% 61,200
2025-08-18 2025-08-14 3.370 18,000 +0 0.00% 60,660
2025-08-15 2025-08-13 3.360 18,000 +0 0.00% 60,480
2025-08-14 2025-08-12 3.370 18,000 +0 0.00% 60,660
2025-08-13 2025-08-11 3.310 18,000 +0 0.00% 59,580
2025-08-12 2025-08-08 3.280 18,000 +0 0.00% 59,040
2025-08-11 2025-08-07 3.310 18,000 +0 0.00% 59,580
2025-08-08 2025-08-06 3.300 18,000 +0 0.00% 59,400
2025-08-07 2025-08-05 3.630 18,000 +0 0.00% 65,340
2025-08-06 2025-08-04 3.590 18,000 +0 0.00% 64,620
2025-08-05 2025-08-01 3.580 18,000 +0 0.00% 64,440
2025-08-04 2025-07-31 3.610 18,000 +0 0.00% 64,980
2025-08-01 2025-07-30 3.660 18,000 +0 0.00% 65,880
2025-07-31 2025-07-29 3.680 18,000 +0 0.00% 66,240
2025-07-30 2025-07-28 3.690 18,000 +0 0.00% 66,420
2025-07-29 2025-07-25 3.720 18,000 +0 0.00% 66,960
2025-07-28 2025-07-24 3.770 18,000 +0 0.00% 67,860
2025-07-25 2025-07-23 3.760 18,000 +0 0.00% 67,680
2025-07-24 2025-07-22 3.740 18,000 +0 0.00% 67,320
2025-07-23 2025-07-21 3.730 18,000 +0 0.00% 67,140
2025-07-22 2025-07-18 3.700 18,000 +0 0.00% 66,600
2025-07-21 2025-07-17 3.670 18,000 +0 0.00% 66,060
2025-07-18 2025-07-16 3.680 18,000 +0 0.00% 66,240
2025-07-17 2025-07-15 3.700 18,000 +0 0.00% 66,600
2025-07-16 2025-07-14 3.750 18,000 +0 0.00% 67,500
2025-07-15 2025-07-11 3.720 18,000 +0 0.00% 66,960
2025-07-14 2025-07-10 3.670 18,000 +0 0.00% 66,060
2025-07-11 2025-07-09 3.680 18,000 +0 0.00% 66,240
2025-07-10 2025-07-08 3.901 18,000 +0 0.00% 70,219
2025-07-09 2025-07-07 3.891 18,000 +512 0.00% 70,034
2025-07-08 2025-07-04 3.891 17,488 +0 0.00% 68,042
2025-07-07 2025-07-03 3.901 17,488 +0 0.00% 68,222
2025-07-04 2025-07-02 3.891 17,488 +0 0.00% 68,042
2025-07-03 2025-06-30 3.829 17,488 +0 0.00% 66,962
2025-07-02 2025-06-27 3.819 17,488 +0 0.00% 66,782
2025-06-30 2025-06-26 3.839 17,488 +0 0.00% 67,142
2025-06-27 2025-06-25 3.829 17,488 +0 0.00% 66,962
2025-06-26 2025-06-24 3.767 17,488 +0 0.00% 65,882
2025-06-25 2025-06-23 3.747 17,488 +0 0.00% 65,522
2025-06-24 2025-06-20 3.747 17,488 +0 0.00% 65,522
2025-06-23 2025-06-19 3.757 17,488 +0 0.00% 65,702
2025-06-20 2025-06-18 3.829 17,488 +0 0.00% 66,962
2025-06-19 2025-06-17 3.860 17,488 +0 0.00% 67,502
2025-06-18 2025-06-16 3.819 17,488 +0 0.00% 66,782
2025-06-17 2025-06-13 3.778 17,488 +0 0.00% 66,062
2025-06-16 2025-06-12 3.808 17,488 +0 0.00% 66,602
2025-06-13 2025-06-11 3.819 17,488 +0 0.00% 66,782
2025-06-12 2025-06-10 3.971 17,488 +0 0.00% 69,444
2025-06-11 2025-06-09 3.971 17,488 +444 0.00% 69,444
2025-06-10 2025-06-06 3.908 17,044 +0 0.00% 66,601
2025-06-09 2025-06-05 3.908 17,044 +0 0.00% 66,601
2025-06-06 2025-06-04 3.918 17,044 +0 0.00% 66,781
2025-06-05 2025-06-03 3.876 17,044 +0 0.00% 66,061
2025-06-04 2025-06-02 3.791 17,044 +0 0.00% 64,621
2025-06-03 2025-05-30 3.802 17,044 +0 0.00% 64,801
2025-06-02 2025-05-29 3.823 17,044 +0 0.00% 65,161
2025-05-30 2025-05-28 3.813 17,044 +0 0.00% 64,981
2025-05-29 2025-05-27 3.739 17,044 +0 0.00% 63,721
2025-05-28 2025-05-26 3.717 17,044 +0 0.00% 63,361
2025-05-27 2025-05-23 3.749 17,044 +0 0.00% 63,901
2025-05-26 2025-05-22 3.717 17,044 +0 0.00% 63,361
2025-05-23 2025-05-21 3.749 17,044 +0 0.00% 63,901
2025-05-22 2025-05-20 3.760 17,044 +0 0.00% 64,081
2025-05-21 2025-05-19 3.728 17,044 +0 0.00% 63,541
2025-05-20 2025-05-16 3.739 17,044 +0 0.00% 63,721
2025-05-19 2025-05-15 3.749 17,044 +0 0.00% 63,901
2025-05-16 2025-05-14 3.802 17,044 +0 0.00% 64,801
2025-05-15 2025-05-13 3.791 17,044 +0 0.00% 64,621
2025-05-14 2025-05-12 3.802 17,044 +0 0.00% 64,801
2025-05-13 2025-05-09 3.770 17,044 +0 0.00% 64,261
2025-05-12 2025-05-08 3.770 17,044 +0 0.00% 64,261
2025-05-09 2025-05-07 3.802 17,044 +0 0.00% 64,801
2025-05-08 2025-05-06 3.770 17,044 +0 0.00% 64,261
2025-05-07 2025-05-02 3.844 17,044 +0 0.00% 65,521
2025-05-06 2025-04-30 3.717 17,044 +0 0.00% 63,361
2025-05-02 2025-04-29 3.707 17,044 +0 0.00% 63,181
2025-04-30 2025-04-28 3.633 17,044 +0 0.00% 61,921
2025-04-29 2025-04-25 3.739 17,044 +0 0.00% 63,721
2025-04-28 2025-04-24 3.791 17,044 +0 0.00% 64,621
2025-04-25 2025-04-23 3.855 17,044 +0 0.00% 65,701
2025-04-24 2025-04-22 3.791 17,044 +0 0.00% 64,621
2025-04-23 2025-04-17 3.802 17,044 +0 0.00% 64,801
2025-04-22 2025-04-16 3.749 17,044 +0 0.00% 63,901
2025-04-17 2025-04-15 3.791 17,044 +0 0.00% 64,621
2025-04-16 2025-04-14 3.802 17,044 +0 0.00% 64,801
2025-04-15 2025-04-11 3.781 17,044 +0 0.00% 64,441
2025-04-14 2025-04-10 3.791 17,044 +0 0.00% 64,621
2025-04-11 2025-04-09 3.728 17,044 +0 0.00% 63,541
2025-04-10 2025-04-08 3.665 17,044 +0 0.00% 62,461
2025-04-09 2025-04-07 3.559 17,044 +0 0.00% 60,661
2025-04-08 2025-04-03 4.225 17,044 +0 0.00% 72,011
2025-04-07 2025-04-02 4.247 17,044 +769 0.00% 72,388
2025-04-03 2025-04-01 4.203 16,275 +0 0.00% 68,402
2025-04-02 2025-03-31 4.159 16,275 +0 0.00% 67,681
2025-04-01 2025-03-28 4.302 16,275 +0 0.00% 70,022
2025-03-31 2025-03-27 4.325 16,275 +0 0.00% 70,382
2025-03-28 2025-03-26 4.369 16,275 +0 0.00% 71,102
2025-03-27 2025-03-25 4.336 16,275 +0 0.00% 70,562
2025-03-26 2025-03-24 4.391 16,275 +0 0.00% 71,462
2025-03-25 2025-03-21 4.424 16,275 +0 0.00% 72,002
2025-03-24 2025-03-20 4.468 16,275 +0 0.00% 72,722
2025-03-21 2025-03-19 4.612 16,275 +0 0.00% 75,062
2025-03-20 2025-03-18 4.623 16,275 +0 0.00% 75,242
2025-03-19 2025-03-17 4.468 16,275 +0 0.00% 72,722
2025-03-18 2025-03-14 4.922 16,275 +0 0.00% 80,102
2025-03-17 2025-03-13 4.900 16,275 +0 0.00% 79,742
2025-03-14 2025-03-12 4.966 16,275 +0 0.00% 80,822
2025-03-13 2025-03-11 5.032 16,275 +0 0.00% 81,902
2025-03-12 2025-03-10 5.010 16,275 +0 0.00% 81,542
2025-03-11 2025-03-07 4.911 16,275 +0 0.00% 79,922
2025-03-10 2025-03-06 4.911 16,275 +0 0.00% 79,922
2025-03-07 2025-03-05 4.866 16,275 +0 0.00% 79,202
2025-03-06 2025-03-04 4.723 16,275 +0 0.00% 76,862
2025-03-05 2025-03-03 4.734 16,275 +0 0.00% 77,042
2025-03-04 2025-02-28 4.678 16,275 +0 0.00% 76,142
2025-03-03 2025-02-27 4.833 16,275 +0 0.00% 78,662
2025-02-28 2025-02-26 4.778 16,275 +0 0.00% 77,762
2025-02-27 2025-02-25 4.734 16,275 +0 0.00% 77,042
2025-02-26 2025-02-24 4.767 16,275 +0 0.00% 77,582
2025-02-25 2025-02-21 4.723 16,275 +0 0.00% 76,862
2025-02-24 2025-02-20 4.756 16,275 +0 0.00% 77,402
2025-02-21 2025-02-19 4.745 16,275 +0 0.00% 77,222
2025-02-20 2025-02-18 4.634 16,275 +0 0.00% 75,422
2025-02-19 2025-02-17 4.690 16,275 +0 0.00% 76,322
2025-02-18 2025-02-14 4.656 16,275 +0 0.00% 75,782
2025-02-17 2025-02-13 4.579 16,275 +0 0.00% 74,522
2025-02-14 2025-02-12 4.645 16,275 +0 0.00% 75,602
2025-02-13 2025-02-11 4.590 16,275 +0 0.00% 74,702
2025-02-12 2025-02-10 4.623 16,275 +0 0.00% 75,242
2025-02-11 2025-02-07 4.656 16,275 +0 0.00% 75,782
2025-02-10 2025-02-06 4.690 16,275 +0 0.00% 76,322
2025-02-07 2025-02-05 4.767 16,275 +0 0.00% 77,582
2025-02-06 2025-02-04 4.667 16,275 +0 0.00% 75,962
2025-02-05 2025-02-03 4.634 16,275 +0 0.00% 75,422
2025-02-04 2025-01-28 4.723 16,275 +0 0.00% 76,862
2025-02-03 2025-01-24 4.535 16,275 +0 0.00% 73,802
2025-01-27 2025-01-23 4.490 16,275 +0 0.00% 73,082
2025-01-24 2025-01-22 4.380 16,275 +0 0.00% 71,282
2025-01-23 2025-01-21 4.391 16,275 +0 0.00% 71,462
2025-01-22 2025-01-20 4.391 16,275 +0 0.00% 71,462
2025-01-21 2025-01-17 4.424 16,275 +0 0.00% 72,002
2025-01-20 2025-01-16 4.380 16,275 +0 0.00% 71,282
2025-01-17 2025-01-15 4.325 16,275 +0 0.00% 70,382
2025-01-16 2025-01-14 4.092 16,275 +0 0.00% 66,601
2025-01-15 2025-01-13 4.015 16,275 +0 0.00% 65,341
2025-01-14 2025-01-10 3.993 16,275 +0 0.00% 64,981
2025-01-13 2025-01-09 4.059 16,275 +0 0.00% 66,061
2025-01-10 2025-01-08 4.070 16,275 +0 0.00% 66,241
2025-01-09 2025-01-07 4.148 16,275 +0 0.00% 67,501
2025-01-08 2025-01-06 4.181 16,275 +0 0.00% 68,041
2025-01-07 2025-01-03 4.170 16,275 +0 0.00% 67,861
2025-01-06 2025-01-02 4.214 16,275 +0 0.00% 68,582
2025-01-03 2024-12-31 4.269 16,275 +0 0.00% 69,482
2025-01-02 2024-12-27 4.313 16,275 +0 0.00% 70,202
2024-12-30 2024-12-24 4.269 16,275 -6,329 0.00% 69,482
2024-10-14 2024-10-09 4.952 22,604 +1,450 0.00% 111,930
2024-06-12 2024-06-07 6.253 21,154 +284 0.00% 132,276
2023-09-21 2023-09-19 6.855 20,870 +338 0.00% 143,069
2023-06-15 2023-06-13 7.216 20,532 +265 0.00% 148,165
2022-09-21 2022-09-19 5.992 20,267 +239 0.00% 121,432
2022-06-15 2022-06-13 7.149 20,028 +201 0.00% 143,189
2022-03-10 2022-03-08 6.960 19,827 +3,173 0.00% 138,002
2022-01-07 2022-01-05 7.616 16,654 +3,172 0.00% 126,837
2021-09-20 2021-09-16 8.179 13,482 +903 0.00% 110,267
2021-09-14 2021-09-10 8.675 12,579 +1,573 0.00% 109,122
2021-06-15 2021-06-10 10.120 11,006 +10,225 0.00% 111,380
2020-09-21 2020-09-17 10.316 781 +4 0.00% 8,057
2020-06-15 2020-06-11 9.573 777 +4 0.00% 7,438
2019-09-03 2019-08-30 9.887 773 +4 0.00% 7,643
2019-05-24 2019-05-22 8.571 769 +5 0.00% 6,591
2018-09-10 2018-09-06 8.697 764 +4 0.00% 6,645
2018-05-23 2018-05-18 11.490 760 +3 0.00% 8,733
2017-11-17 2017-11-15 8.122 757 -757 0.00% 6,149
2017-08-29 2017-08-25 7.096 1,514 +9 0.00% 10,743
2017-05-18 2017-05-16 6.546 1,505 +8 0.00% 9,852
2016-08-26 2016-08-24 6.541 1,497 +8 0.00% 9,792
2016-05-18 2016-05-16 7.514 1,489 +6 0.00% 11,188
2016-01-06 2016-01-04 7.824 1,483 -7,413 0.00% 11,603
2015-10-27 2015-10-23 7.190 8,896 +7,413 0.00% 63,961
2015-09-07 2015-09-02 6.156 1,483 +8 0.00% 9,129
2015-05-28 2015-05-26 6.061 1,475 -1,475 0.00% 8,940
2015-05-27 2015-05-22 5.912 2,950 +1,475 0.00% 17,440
2015-05-19 2015-05-15 5.857 1,475 +7 0.00% 8,638
2015-04-10 2015-04-08 6.034 1,468 +734 0.00% 8,857
2015-04-08 2015-04-01 5.012 734 -38,180 0.00% 3,679
2015-03-26 2015-03-24 4.903 38,914 +38,180 0.00% 190,800
2015-02-13 2015-02-11 4.576 734 -14,685 0.00% 3,359
2015-02-11 2015-02-09 4.563 15,419 -11,747 0.00% 70,351
2015-02-10 2015-02-06 4.563 27,166 +26,432 0.00% 123,948
2015-01-13 2015-01-09 4.876 734 -7,342 0.00% 3,579
2015-01-09 2015-01-07 4.849 8,076 +7,342 0.00% 39,158
2014-08-29 2014-08-27 5.774 734 +3 0.00% 4,238
2014-08-13 2014-08-11 5.720 731 -14,616 0.00% 4,181
2014-08-07 2014-08-05 5.665 15,347 +14,616 0.00% 86,938
2014-01-08 2014-01-06 7.033 731 -7,308 0.00% 5,141
2014-01-06 2014-01-02 7.019 8,039 +7,308 0.00% 56,429
2014-01-02 2013-12-27 7.307 731 -731 0.00% 5,341
2013-12-23 2013-12-19 6.595 1,462 0.00% 9,642

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