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 0.315 20,000 +0 0.01% 6,300
2025-10-13 2025-10-09 0.320 20,000 +0 0.01% 6,400
2025-10-10 2025-10-08 0.325 20,000 +0 0.01% 6,500
2025-10-09 2025-10-06 0.295 20,000 +0 0.01% 5,900
2025-10-08 2025-10-03 0.320 20,000 +0 0.01% 6,400
2025-10-06 2025-10-02 0.305 20,000 +0 0.01% 6,100
2025-10-03 2025-09-30 0.290 20,000 +0 0.01% 5,800
2025-10-02 2025-09-29 0.265 20,000 +0 0.01% 5,300
2025-09-30 2025-09-26 0.270 20,000 +0 0.01% 5,400
2025-09-29 2025-09-25 0.275 20,000 +0 0.01% 5,500
2025-09-26 2025-09-24 0.280 20,000 +0 0.01% 5,600
2025-09-25 2025-09-23 0.280 20,000 +0 0.01% 5,600
2025-09-24 2025-09-22 0.290 20,000 +0 0.01% 5,800
2025-09-23 2025-09-19 0.290 20,000 +0 0.01% 5,800
2025-09-22 2025-09-18 0.295 20,000 +0 0.01% 5,900
2025-09-19 2025-09-17 0.290 20,000 +0 0.01% 5,800
2025-09-18 2025-09-16 0.290 20,000 +0 0.01% 5,800
2025-09-17 2025-09-15 0.295 20,000 +0 0.01% 5,900
2025-09-16 2025-09-12 0.300 20,000 +0 0.01% 6,000
2025-09-15 2025-09-11 0.300 20,000 +0 0.01% 6,000
2025-09-12 2025-09-10 0.300 20,000 +0 0.01% 6,000
2025-09-11 2025-09-09 0.305 20,000 +0 0.01% 6,100
2025-09-10 2025-09-08 0.305 20,000 +0 0.01% 6,100
2025-09-09 2025-09-05 0.290 20,000 +0 0.01% 5,800
2025-09-08 2025-09-04 0.300 20,000 +0 0.01% 6,000
2025-09-05 2025-09-03 0.295 20,000 +0 0.01% 5,900
2025-09-04 2025-09-02 0.310 20,000 +0 0.01% 6,200
2025-09-03 2025-09-01 0.305 20,000 +0 0.01% 6,100
2025-09-02 2025-08-29 0.305 20,000 +0 0.01% 6,100
2025-09-01 2025-08-28 0.305 20,000 +0 0.01% 6,100
2025-08-29 2025-08-27 0.310 20,000 +0 0.01% 6,200
2025-08-28 2025-08-26 0.315 20,000 +0 0.01% 6,300
2025-08-27 2025-08-25 0.320 20,000 +0 0.01% 6,400
2025-08-26 2025-08-22 0.315 20,000 +0 0.01% 6,300
2025-08-25 2025-08-21 0.315 20,000 +0 0.01% 6,300
2025-08-22 2025-08-20 0.315 20,000 +0 0.01% 6,300
2025-08-21 2025-08-19 0.320 20,000 +0 0.01% 6,400
2025-08-20 2025-08-18 0.310 20,000 +0 0.01% 6,200
2025-08-19 2025-08-15 0.310 20,000 +0 0.01% 6,200
2025-08-18 2025-08-14 0.305 20,000 +0 0.01% 6,100
2025-08-15 2025-08-13 0.300 20,000 +0 0.01% 6,000
2025-08-14 2025-08-12 0.305 20,000 +0 0.01% 6,100
2025-08-13 2025-08-11 0.310 20,000 +0 0.01% 6,200
2025-08-12 2025-08-08 0.310 20,000 +0 0.01% 6,200
2025-08-11 2025-08-07 0.290 20,000 +0 0.01% 5,800
2025-08-08 2025-08-06 0.285 20,000 +0 0.01% 5,700
2025-08-07 2025-08-05 0.295 20,000 +0 0.01% 5,900
2025-08-06 2025-08-04 0.290 20,000 +0 0.01% 5,800
2025-08-05 2025-08-01 0.300 20,000 +0 0.01% 6,000
2025-08-04 2025-07-31 0.310 20,000 +0 0.01% 6,200
2025-08-01 2025-07-30 0.320 20,000 +0 0.01% 6,400
2025-07-31 2025-07-29 0.315 20,000 +0 0.01% 6,300
2025-07-30 2025-07-28 0.320 20,000 +0 0.01% 6,400
2025-07-29 2025-07-25 0.315 20,000 +0 0.01% 6,300
2025-07-28 2025-07-24 0.310 20,000 +0 0.01% 6,200
2025-07-25 2025-07-23 0.315 20,000 +0 0.01% 6,300
2025-07-24 2025-07-22 0.320 20,000 +0 0.01% 6,400
2025-07-23 2025-07-21 0.345 20,000 +0 0.01% 6,900
2025-07-22 2025-07-18 0.245 20,000 +0 0.01% 4,900
2025-07-21 2025-07-17 0.249 20,000 +0 0.01% 4,980
2025-07-18 2025-07-16 0.243 20,000 +0 0.01% 4,860
2025-07-17 2025-07-15 0.250 20,000 +0 0.01% 5,000
2025-07-16 2025-07-14 0.255 20,000 +0 0.01% 5,100
2025-07-15 2025-07-11 0.250 20,000 +0 0.01% 5,000
2025-07-14 2025-07-10 0.260 20,000 +0 0.01% 5,200
2025-07-11 2025-07-09 0.250 20,000 +0 0.01% 5,000
2025-07-10 2025-07-08 0.249 20,000 +0 0.01% 4,980
2025-07-09 2025-07-07 0.249 20,000 +0 0.01% 4,980
2025-07-08 2025-07-04 0.250 20,000 +0 0.01% 5,000
2025-07-07 2025-07-03 0.250 20,000 +0 0.01% 5,000
2025-07-04 2025-07-02 0.250 20,000 +0 0.01% 5,000
2025-07-03 2025-06-30 0.242 20,000 +0 0.01% 4,840
2025-07-02 2025-06-27 0.245 20,000 +0 0.01% 4,900
2025-06-30 2025-06-26 0.245 20,000 +0 0.01% 4,900
2025-06-27 2025-06-25 0.249 20,000 +0 0.01% 4,980
2025-06-26 2025-06-24 0.242 20,000 +0 0.01% 4,840
2025-06-25 2025-06-23 0.255 20,000 +0 0.01% 5,100
2025-06-24 2025-06-20 0.245 20,000 +0 0.01% 4,900
2025-06-23 2025-06-19 0.248 20,000 +0 0.01% 4,960
2025-06-20 2025-06-18 0.249 20,000 +0 0.01% 4,980
2025-06-19 2025-06-17 0.245 20,000 +0 0.01% 4,900
2025-06-18 2025-06-16 0.243 20,000 +0 0.01% 4,860
2025-06-17 2025-06-13 0.248 20,000 +0 0.01% 4,960
2025-06-16 2025-06-12 0.255 20,000 +0 0.01% 5,100
2025-06-13 2025-06-11 0.255 20,000 +0 0.01% 5,100
2025-06-12 2025-06-10 0.255 20,000 +0 0.01% 5,100
2025-06-11 2025-06-09 0.239 20,000 +0 0.01% 4,780
2025-06-10 2025-06-06 0.235 20,000 +0 0.01% 4,700
2025-06-09 2025-06-05 0.240 20,000 +0 0.01% 4,800
2025-06-06 2025-06-04 0.244 20,000 +0 0.01% 4,880
2025-06-05 2025-06-03 0.241 20,000 +0 0.01% 4,820
2025-06-04 2025-06-02 0.245 20,000 +0 0.01% 4,900
2025-06-03 2025-05-30 0.245 20,000 +0 0.01% 4,900
2025-06-02 2025-05-29 0.245 20,000 +0 0.01% 4,900
2025-05-30 2025-05-28 0.237 20,000 +0 0.01% 4,740
2025-05-29 2025-05-27 0.238 20,000 +0 0.01% 4,760
2025-05-28 2025-05-26 0.243 20,000 +0 0.01% 4,860
2025-05-27 2025-05-23 0.240 20,000 +0 0.01% 4,800
2025-05-26 2025-05-22 0.240 20,000 +0 0.01% 4,800
2025-05-23 2025-05-21 0.248 20,000 +0 0.01% 4,960
2025-05-22 2025-05-20 0.240 20,000 +0 0.01% 4,800
2025-05-21 2025-05-19 0.249 20,000 +0 0.01% 4,980
2025-05-20 2025-05-16 0.249 20,000 +0 0.01% 4,980
2025-05-19 2025-05-15 0.242 20,000 +0 0.01% 4,840
2025-05-16 2025-05-14 0.242 20,000 +0 0.01% 4,840
2025-05-15 2025-05-13 0.250 20,000 +0 0.01% 5,000
2025-05-14 2025-05-12 0.246 20,000 +0 0.01% 4,920
2025-05-13 2025-05-09 0.242 20,000 +0 0.01% 4,840
2025-05-12 2025-05-08 0.250 20,000 +0 0.01% 5,000
2025-05-09 2025-05-07 0.250 20,000 +0 0.01% 5,000
2025-05-08 2025-05-06 0.260 20,000 +0 0.01% 5,200
2025-05-07 2025-05-02 0.265 20,000 +0 0.01% 5,300
2025-05-06 2025-04-30 0.265 20,000 +0 0.01% 5,300
2025-05-02 2025-04-29 0.255 20,000 +0 0.01% 5,100
2025-04-30 2025-04-28 0.260 20,000 +0 0.01% 5,200
2025-04-29 2025-04-25 0.270 20,000 +0 0.01% 5,400
2025-04-28 2025-04-24 0.250 20,000 +0 0.01% 5,000
2025-04-25 2025-04-23 0.260 20,000 +0 0.01% 5,200
2025-04-24 2025-04-22 0.250 20,000 +0 0.01% 5,000
2025-04-23 2025-04-17 0.255 20,000 +0 0.01% 5,100
2025-04-22 2025-04-16 0.255 20,000 +0 0.01% 5,100
2025-04-17 2025-04-15 0.255 20,000 +0 0.01% 5,100
2025-04-16 2025-04-14 0.250 20,000 +0 0.01% 5,000
2025-04-15 2025-04-11 0.255 20,000 +0 0.01% 5,100
2025-04-14 2025-04-10 0.255 20,000 +0 0.01% 5,100
2025-04-11 2025-04-09 0.230 20,000 +0 0.01% 4,600
2025-04-10 2025-04-08 0.239 20,000 +0 0.01% 4,780
2025-04-09 2025-04-07 0.245 20,000 +0 0.01% 4,900
2025-04-08 2025-04-03 0.260 20,000 +0 0.01% 5,200
2025-04-07 2025-04-02 0.255 20,000 +0 0.01% 5,100
2025-04-03 2025-04-01 0.255 20,000 +0 0.01% 5,100
2025-04-02 2025-03-31 0.265 20,000 +0 0.01% 5,300
2025-04-01 2025-03-28 0.265 20,000 +0 0.01% 5,300
2025-03-31 2025-03-27 0.265 20,000 +0 0.01% 5,300
2025-03-28 2025-03-26 0.270 20,000 +0 0.01% 5,400
2025-03-27 2025-03-25 0.260 20,000 +0 0.01% 5,200
2025-03-26 2025-03-24 0.270 20,000 +0 0.01% 5,400
2025-03-25 2025-03-21 0.265 20,000 +0 0.01% 5,300
2025-03-24 2025-03-20 0.270 20,000 +0 0.01% 5,400
2025-03-21 2025-03-19 0.275 20,000 +0 0.01% 5,500
2025-03-20 2025-03-18 0.275 20,000 +0 0.01% 5,500
2025-03-19 2025-03-17 0.280 20,000 +0 0.01% 5,600
2025-03-18 2025-03-14 0.280 20,000 +0 0.01% 5,600
2025-03-17 2025-03-13 0.285 20,000 +0 0.01% 5,700
2025-03-14 2025-03-12 0.280 20,000 +0 0.01% 5,600
2025-03-13 2025-03-11 0.280 20,000 +0 0.01% 5,600
2025-03-12 2025-03-10 0.280 20,000 +0 0.01% 5,600
2025-03-11 2025-03-07 0.280 20,000 +0 0.01% 5,600
2025-03-10 2025-03-06 0.265 20,000 +0 0.01% 5,300
2025-03-07 2025-03-05 0.265 20,000 +0 0.01% 5,300
2025-03-06 2025-03-04 0.270 20,000 +0 0.01% 5,400
2025-03-05 2025-03-03 0.270 20,000 +0 0.01% 5,400
2025-03-04 2025-02-28 0.260 20,000 +0 0.01% 5,200
2025-03-03 2025-02-27 0.275 20,000 +0 0.01% 5,500
2025-02-28 2025-02-26 0.265 20,000 +0 0.01% 5,300
2025-02-27 2025-02-25 0.260 20,000 +0 0.01% 5,200
2025-02-26 2025-02-24 0.275 20,000 +0 0.01% 5,500
2025-02-25 2025-02-21 0.280 20,000 +0 0.01% 5,600
2025-02-24 2025-02-20 0.270 20,000 +0 0.01% 5,400
2025-02-21 2025-02-19 0.270 20,000 +0 0.01% 5,400
2025-02-20 2025-02-18 0.270 20,000 +0 0.01% 5,400
2025-02-19 2025-02-17 0.275 20,000 +0 0.01% 5,500
2025-02-18 2025-02-14 0.285 20,000 +0 0.01% 5,700
2025-02-17 2025-02-13 0.265 20,000 +0 0.01% 5,300
2025-02-14 2025-02-12 0.255 20,000 +0 0.01% 5,100
2025-02-13 2025-02-11 0.260 20,000 +0 0.01% 5,200
2025-02-12 2025-02-10 0.265 20,000 +0 0.01% 5,300
2025-02-11 2025-02-07 0.265 20,000 +0 0.01% 5,300
2025-02-10 2025-02-06 0.270 20,000 +0 0.01% 5,400
2025-02-07 2025-02-05 0.275 20,000 +0 0.01% 5,500
2025-02-06 2025-02-04 0.260 20,000 +0 0.01% 5,200
2025-02-05 2025-02-03 0.255 20,000 +0 0.01% 5,100
2025-02-04 2025-01-28 0.260 20,000 +0 0.01% 5,200
2025-02-03 2025-01-24 0.260 20,000 +0 0.01% 5,200
2025-01-27 2025-01-23 0.260 20,000 +0 0.01% 5,200
2025-01-24 2025-01-22 0.270 20,000 +0 0.01% 5,400
2025-01-23 2025-01-21 0.270 20,000 +0 0.01% 5,400
2025-01-22 2025-01-20 0.260 20,000 +0 0.01% 5,200
2025-01-21 2025-01-17 0.255 20,000 +0 0.01% 5,100
2025-01-20 2025-01-16 0.270 20,000 +0 0.01% 5,400
2025-01-17 2025-01-15 0.270 20,000 +0 0.01% 5,400
2025-01-16 2025-01-14 0.275 20,000 +0 0.01% 5,500
2025-01-15 2025-01-13 0.260 20,000 +0 0.01% 5,200
2025-01-14 2025-01-10 0.260 20,000 +0 0.01% 5,200
2025-01-13 2025-01-09 0.280 20,000 +0 0.01% 5,600
2025-01-10 2025-01-08 0.280 20,000 +0 0.01% 5,600
2025-01-09 2025-01-07 0.290 20,000 +0 0.01% 5,800
2025-01-08 2025-01-06 0.290 20,000 +0 0.01% 5,800
2025-01-07 2025-01-03 0.270 20,000 +0 0.01% 5,400
2025-01-06 2025-01-02 0.260 20,000 +0 0.01% 5,200
2025-01-03 2024-12-31 0.260 20,000 +0 0.01% 5,200
2025-01-02 2024-12-27 0.275 20,000 +0 0.01% 5,500
2024-12-30 2024-12-24 0.295 20,000 +0 0.01% 5,900
2024-12-27 2024-12-20 0.285 20,000 +0 0.01% 5,700
2024-12-23 2024-12-19 0.275 20,000 +0 0.01% 5,500
2024-12-20 2024-12-18 0.290 20,000 +0 0.01% 5,800
2024-12-19 2024-12-17 0.290 20,000 +0 0.01% 5,800
2024-12-18 2024-12-16 0.285 20,000 +0 0.01% 5,700
2024-12-17 2024-12-13 0.285 20,000 +0 0.01% 5,700
2024-12-16 2024-12-12 0.290 20,000 +0 0.01% 5,800
2024-12-13 2024-12-11 0.295 20,000 +0 0.01% 5,900
2024-12-12 2024-12-10 0.315 20,000 +0 0.01% 6,300
2024-12-11 2024-12-09 0.320 20,000 +0 0.01% 6,400
2024-12-10 2024-12-06 0.305 20,000 +0 0.01% 6,100
2024-12-09 2024-12-05 0.310 20,000 +0 0.01% 6,200
2024-12-06 2024-12-04 0.310 20,000 +0 0.01% 6,200
2024-12-05 2024-12-03 0.310 20,000 +0 0.01% 6,200
2024-12-04 2024-12-02 0.295 20,000 +0 0.01% 5,900
2024-12-03 2024-11-29 0.300 20,000 +0 0.01% 6,000
2024-12-02 2024-11-28 0.285 20,000 +0 0.01% 5,700
2024-11-29 2024-11-27 0.300 20,000 +0 0.01% 6,000
2024-11-28 2024-11-26 0.315 20,000 +0 0.01% 6,300
2024-11-27 2024-11-25 0.305 20,000 +0 0.01% 6,100
2024-11-26 2024-11-22 0.300 20,000 +0 0.01% 6,000
2024-11-25 2024-11-21 0.325 20,000 +0 0.01% 6,500
2024-11-22 2024-11-20 0.310 20,000 +0 0.01% 6,200
2024-11-21 2024-11-19 0.325 20,000 +0 0.01% 6,500
2024-11-20 2024-11-18 0.330 20,000 +0 0.01% 6,600
2024-11-19 2024-11-15 0.315 20,000 +0 0.01% 6,300
2024-11-18 2024-11-14 0.295 20,000 +0 0.01% 5,900
2024-11-15 2024-11-13 0.305 20,000 +0 0.01% 6,100
2024-11-14 2024-11-12 0.300 20,000 +0 0.01% 6,000
2024-11-13 2024-11-11 0.295 20,000 +0 0.01% 5,900
2024-11-12 2024-11-08 0.300 20,000 +0 0.01% 6,000
2024-11-11 2024-11-07 0.310 20,000 +0 0.01% 6,200
2024-11-08 2024-11-06 0.300 20,000 +0 0.01% 6,000
2024-11-07 2024-11-05 0.290 20,000 +0 0.01% 5,800
2024-11-06 2024-11-04 0.260 20,000 +0 0.01% 5,200
2024-11-05 2024-11-01 0.270 20,000 +0 0.01% 5,400
2024-11-04 2024-10-31 0.250 20,000 +0 0.01% 5,000
2024-11-01 2024-10-30 0.249 20,000 +0 0.01% 4,980
2024-10-31 2024-10-29 0.249 20,000 +0 0.01% 4,980
2024-10-30 2024-10-28 0.260 20,000 +0 0.01% 5,200
2024-10-29 2024-10-25 0.285 20,000 +0 0.01% 5,700
2024-10-28 2024-10-24 0.285 20,000 +0 0.01% 5,700
2024-10-25 2024-10-23 0.290 20,000 +0 0.01% 5,800
2024-10-24 2024-10-22 0.290 20,000 +0 0.01% 5,800
2024-10-23 2024-10-21 0.270 20,000 +0 0.01% 5,400
2024-10-22 2024-10-18 0.265 20,000 +0 0.01% 5,300
2024-10-21 2024-10-17 0.245 20,000 +0 0.01% 4,900
2024-10-18 2024-10-16 0.245 20,000 +0 0.01% 4,900
2024-10-17 2024-10-15 0.246 20,000 +20,000 0.01% 4,920
2024-10-14 2024-10-09 0.265 0 -20,000
2024-10-10 2024-10-08 0.295 20,000 +20,000 0.01% 5,900
2022-02-09 2022-02-07 0.560 0 -20,000
2021-12-15 2021-12-13 0.790 20,000 +20,000 0.01% 15,800
2021-09-08 2021-09-06 0.720 0 -40,000
2021-08-24 2021-08-20 0.600 40,000 +20,000 0.02% 24,000
2021-08-23 2021-08-19 0.630 20,000 +20,000 0.01% 12,600
2021-05-25 2021-05-21 0.640 0 -10,000
2021-05-24 2021-05-20 0.630 10,000 -20,000 0.00% 6,300
2021-05-21 2021-05-18 0.740 30,000 +30,000 0.01% 22,200
2017-09-08 2017-09-06 2.040 0 -20,000
2017-09-04 2017-08-31 2.050 20,000 -10,000 0.01% 41,000
2017-09-01 2017-08-30 2.090 30,000 +10,000 0.01% 62,700
2017-08-31 2017-08-29 2.140 20,000 +20,000 0.01% 42,800
2016-05-26 2016-05-24 2.380 0 -10,000
2016-05-19 2016-05-17 2.220 10,000 +10,000 0.00% 22,200
2016-05-17 2016-05-13 2.200 0 -20,000
2016-05-13 2016-05-11 2.180 20,000 +20,000 0.01% 43,600
2016-04-13 2016-04-11 2.720 0 -10,000
2015-06-19 2015-06-17 3.080 10,000 +10,000 0.00% 30,800
2014-07-31 2014-07-29 1.960 0 -2,000
2014-07-14 2014-07-10 1.640 2,000 -4,000 0.00% 3,280
2014-06-18 2014-06-16 1.450 6,000 -4,000 0.00% 8,700
2011-01-12 2011-01-10 1.580 10,000 +4,000 0.00% 15,800
2011-01-10 2011-01-06 1.740 6,000 -4,000 0.00% 10,440
2010-10-20 2010-10-18 1.700 10,000 +4,000 0.00% 17,000
2010-10-19 2010-10-15 1.790 6,000 -4,000 0.00% 10,740
2010-10-18 2010-10-14 1.650 10,000 +10,000 0.00% 16,500
2009-11-19 2009-11-17 2.090 0 -40,000
2009-06-08 2009-06-04 2.140 40,000 -10,000 0.02% 85,600
2009-06-04 2009-06-02 2.140 50,000 -50,000 0.02% 107,000
2009-06-03 2009-06-01 2.000 100,000 +10,000 0.04% 200,000
2009-05-25 2009-05-21 1.070 90,000 -200,000 0.03% 96,300
2009-05-21 2009-05-19 0.990 290,000 +200,000 0.11% 287,100
2009-05-20 2009-05-18 0.840 90,000 -20,000 0.03% 75,600
2009-04-16 2009-04-14 0.670 110,000 +20,000 0.04% 73,700
2008-01-25 2008-01-23 1.190 90,000 -10,000 0.03% 107,100
2007-11-13 2007-11-09 1.940 100,000 +10,000 0.04% 194,000
2007-10-26 2007-10-24 2.400 90,000 +40,000 0.03% 216,000
2007-10-23 2007-10-18 2.600 50,000 +50,000 0.02% 130,000
2007-09-27 2007-09-24 2.790 0 -4,000
2007-09-24 2007-09-20 2.900 4,000 -44,000 0.00% 11,600
2007-09-21 2007-09-19 2.520 48,000 -30,000 0.02% 120,960
2007-09-19 2007-09-17 2.580 78,000 +24,000 0.03% 201,240
2007-09-18 2007-09-14 2.630 54,000 +50,000 0.02% 142,020
2007-09-13 2007-09-11 2.750 4,000 -10,000 0.00% 11,000
2007-08-29 2007-08-27 3.630 14,000 -30,000 0.01% 50,820
2007-08-27 2007-08-23 2.970 44,000 +40,000 0.02% 130,680
2007-08-24 2007-08-22 3.030 4,000 +4,000 0.00% 12,120
2007-07-04 2007-06-29 2.800 0 -10,000
2007-06-26 2007-06-22 3.030 10,000 0.00% 30,300

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