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 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.410 0 +0
2025-10-09 2025-10-06 0.395 0 +0
2025-10-08 2025-10-03 0.395 0 +0
2025-10-06 2025-10-02 0.400 0 +0
2025-10-03 2025-09-30 0.390 0 +0
2025-10-02 2025-09-29 0.390 0 +0
2025-09-30 2025-09-26 0.390 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.375 0 +0
2025-09-25 2025-09-23 0.395 0 +0
2025-09-24 2025-09-22 0.410 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.385 0 +0
2025-09-18 2025-09-16 0.385 0 +0
2025-09-17 2025-09-15 0.415 0 +0
2025-09-16 2025-09-12 0.420 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.410 0 +0
2025-09-09 2025-09-05 0.470 0 +0
2025-09-08 2025-09-04 0.480 0 +0
2025-09-05 2025-09-03 0.480 0 +0
2025-09-04 2025-09-02 0.475 0 +0
2025-09-03 2025-09-01 0.485 0 +0
2025-09-02 2025-08-29 0.530 0 +0
2025-09-01 2025-08-28 0.520 0 +0
2025-08-29 2025-08-27 0.530 0 +0
2025-08-28 2025-08-26 0.530 0 +0
2025-08-27 2025-08-25 0.530 0 +0
2025-08-26 2025-08-22 0.570 0 +0
2025-08-25 2025-08-21 0.540 0 +0
2025-08-22 2025-08-20 0.560 0 +0
2025-08-21 2025-08-19 0.560 0 +0
2025-08-20 2025-08-18 0.570 0 +0
2025-08-19 2025-08-15 0.460 0 +0
2025-08-18 2025-08-14 0.500 0 +0
2025-08-15 2025-08-13 0.495 0 +0
2025-08-14 2025-08-12 0.520 0 +0
2025-08-13 2025-08-11 0.530 0 +0
2025-08-12 2025-08-08 0.550 0 +0
2025-08-11 2025-08-07 0.560 0 +0
2025-08-08 2025-08-06 0.560 0 +0
2025-08-07 2025-08-05 0.560 0 +0
2025-08-06 2025-08-04 0.560 0 +0
2025-08-05 2025-08-01 0.520 0 +0
2025-08-04 2025-07-31 0.540 0 +0
2025-08-01 2025-07-30 0.540 0 +0
2025-07-31 2025-07-29 0.550 0 +0
2025-07-30 2025-07-28 0.550 0 +0
2025-07-29 2025-07-25 0.530 0 +0
2025-07-28 2025-07-24 0.540 0 +0
2025-07-25 2025-07-23 0.560 0 +0
2025-07-24 2025-07-22 0.560 0 +0
2025-07-23 2025-07-21 0.590 0 +0
2025-07-22 2025-07-18 0.540 0 +0
2025-07-21 2025-07-17 0.570 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.550 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.600 0 +0
2025-07-11 2025-07-09 0.510 0 +0
2025-07-10 2025-07-08 0.490 0 +0
2025-07-09 2025-07-07 0.500 0 +0
2025-07-08 2025-07-04 0.475 0 +0
2025-07-07 2025-07-03 0.360 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.405 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.420 0 +0
2025-06-27 2025-06-25 0.415 0 +0
2025-06-26 2025-06-24 0.390 0 +0
2025-06-25 2025-06-23 0.395 0 +0
2025-06-24 2025-06-20 0.405 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.425 0 +0
2025-06-19 2025-06-17 0.425 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.480 0 +0
2025-06-13 2025-06-11 0.455 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.720 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.590 0 +0
2025-06-06 2025-06-04 0.475 0 +0
2025-06-05 2025-06-03 0.410 0 +0
2025-06-04 2025-06-02 0.405 0 +0
2025-06-03 2025-05-30 0.250 0 +0
2025-06-02 2025-05-29 0.275 0 -210,000
2025-05-21 2025-05-19 0.138 210,000 +30,000 0.13% 28,980
2025-05-20 2025-05-16 0.169 180,000 +180,000 0.11% 30,420
2024-04-16 2024-04-12 0.400 0 -3,500
2024-03-28 2024-03-26 0.402 3,500 +14 0.00% 1,406
2023-03-01 2023-02-27 0.558 3,486 -28 0.01% 1,944
2018-06-21 2018-06-19 4.621 3,514 +2,510 0.01% 16,238
2018-03-12 2018-03-08 5.278 1,004 -2,510 0.00% 5,299
2018-01-12 2018-01-10 4.701 3,514 -37,655 0.01% 16,518
2018-01-10 2018-01-08 4.023 41,169 +34,140 0.08% 165,638
2017-11-14 2017-11-10 4.083 7,029 -23,597 0.01% 28,700
2017-11-07 2017-11-03 4.342 30,626 +23,597 0.06% 132,980
2017-06-27 2017-06-23 6.772 7,029 -5,021 0.02% 47,601
2017-06-26 2017-06-22 7.071 12,050 +5,021 0.03% 85,203
2017-02-07 2017-02-03 7.170 7,029 +5,021 0.02% 50,401
2017-01-03 2016-12-29 6.971 2,008 -2,511 0.01% 13,998
2016-12-30 2016-12-28 6.872 4,519 +2,511 0.01% 31,053
2016-09-26 2016-09-22 9.859 2,008 -1,506 0.01% 19,797
2016-09-22 2016-09-20 9.959 3,514 +1,004 0.01% 34,995
2016-09-21 2016-09-19 10.357 2,510 -1,004 0.01% 25,997
2016-09-13 2016-09-09 10.756 3,514 +1,004 0.01% 37,795
2016-09-09 2016-09-07 11.353 2,510 -1,004 0.01% 28,496
2016-09-07 2016-09-05 11.154 3,514 +1,506 0.01% 39,195
2016-09-02 2016-08-31 11.751 2,008 -1,004 0.01% 23,597
2016-08-31 2016-08-29 11.951 3,012 -2,009 0.01% 35,995
2016-08-12 2016-08-10 9.660 5,021 -1,506 0.01% 48,503
2016-08-11 2016-08-09 10.955 6,527 -1,004 0.02% 71,502
2016-08-10 2016-08-08 11.154 7,531 +1,004 0.02% 84,000
2016-08-08 2016-08-04 12.747 6,527 +4,017 0.02% 83,202
2016-08-05 2016-08-03 15.337 2,510 +2,510 0.01% 38,495
2016-08-04 2016-08-01 10.357 0 -2,259
2016-08-03 2016-07-29 6.971 2,259 +2,259 0.01% 15,748
2016-03-15 2016-03-11 68.318 0 -251
2015-07-14 2015-07-10 39.636 251 +251 0.00% 9,949
2015-06-09 2015-06-05 46.010 0 -502
2015-05-05 2015-04-30 47.802 502 +502 0.00% 23,997
2014-11-12 2014-11-10 17.328 0 -1,004
2014-10-16 2014-10-14 14.540 1,004 -1,506 0.00% 14,598
2014-09-25 2014-09-23 13.743 2,510 -2,511 0.01% 34,495
2014-09-18 2014-09-16 13.345 5,021 +4,017 0.02% 67,005
2014-09-05 2014-09-03 14.142 1,004 -1,004 0.00% 14,198
2014-09-04 2014-09-02 13.544 2,008 -3,013 0.01% 27,196
2014-08-28 2014-08-26 13.544 5,021 +4,017 0.02% 68,005
2014-08-26 2014-08-22 13.743 1,004 -4,017 0.00% 13,798
2014-08-25 2014-08-21 13.743 5,021 +4,017 0.02% 69,005
2014-07-28 2014-07-24 15.735 1,004 -1,506 0.00% 15,798
2014-07-18 2014-07-16 14.142 2,510 -3,515 0.01% 35,495
2014-07-17 2014-07-15 14.142 6,025 +3,515 0.02% 85,203
2014-06-10 2014-06-06 12.947 2,510 -4,017 0.01% 32,496
2014-05-29 2014-05-27 12.747 6,527 +4,017 0.02% 83,202
2014-05-23 2014-05-21 12.947 2,510 -3,013 0.01% 32,496
2014-05-13 2014-05-09 12.150 5,523 -4,016 0.02% 67,103
2014-04-30 2014-04-28 12.150 9,539 +4,016 0.03% 115,897
2014-04-29 2014-04-25 12.548 5,523 -4,016 0.02% 69,303
2014-04-25 2014-04-23 12.150 9,539 +4,016 0.03% 115,897
2014-04-22 2014-04-16 12.150 5,523 -4,016 0.02% 67,103
2014-04-17 2014-04-15 12.150 9,539 +4,016 0.03% 115,897
2014-04-16 2014-04-14 11.951 5,523 +251 0.02% 66,003
2014-04-04 2014-04-02 12.747 5,272 +2,762 0.02% 67,204
2014-04-02 2014-03-31 16.731 2,510 -7,782 0.01% 41,994
2014-03-31 2014-03-27 11.552 10,292 +2,510 0.03% 118,896
2014-03-28 2014-03-26 12.947 7,782 -2,510 0.02% 100,750
2014-03-27 2014-03-25 12.947 10,292 +2,510 0.03% 133,245
2014-03-19 2014-03-17 13.345 7,782 -1,506 0.02% 103,850
2014-03-10 2014-03-06 13.743 9,288 +2,510 0.03% 127,647
2014-03-07 2014-03-05 13.942 6,778 +2,510 0.02% 94,501
2014-03-05 2014-03-03 13.942 4,268 +2,511 0.01% 59,506
2014-02-25 2014-02-21 16.731 1,757 -5,021 0.01% 29,396
2014-02-20 2014-02-18 13.743 6,778 +5,523 0.02% 93,151
2014-02-19 2014-02-17 14.142 1,255 -5,523 0.00% 17,748
2014-02-14 2014-02-12 13.544 6,778 +3,013 0.02% 91,801
2014-02-13 2014-02-11 13.743 3,765 -2,511 0.01% 51,743
2014-02-07 2014-02-05 13.345 6,276 +753 0.02% 83,752
2014-02-06 2014-02-04 14.142 5,523 +2,511 0.02% 78,104
2014-02-05 2014-01-30 14.540 3,012 -3,515 0.01% 43,794
2014-02-04 2014-01-28 13.345 6,527 +1,506 0.02% 87,102
2014-01-29 2014-01-27 12.947 5,021 -1,506 0.02% 65,004
2014-01-23 2014-01-21 14.938 6,527 -502 0.02% 97,502
2014-01-21 2014-01-17 15.536 7,029 +2,510 0.02% 109,201
2014-01-20 2014-01-16 16.731 4,519 +1,005 0.01% 75,607
2014-01-17 2014-01-15 17.727 3,514 +2,008 0.01% 62,292
2014-01-14 2014-01-10 20.316 1,506 +1,506 0.00% 30,596
2014-01-03 2013-12-31 13.544 0

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