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 0.190 24,750 +0 0.00% 4,702
2025-10-13 2025-10-09 0.190 24,750 +0 0.00% 4,702
2025-10-10 2025-10-08 0.190 24,750 +0 0.00% 4,702
2025-10-09 2025-10-06 0.190 24,750 +0 0.00% 4,702
2025-10-08 2025-10-03 0.190 24,750 +0 0.00% 4,702
2025-10-06 2025-10-02 0.190 24,750 +0 0.00% 4,702
2025-10-03 2025-09-30 0.190 24,750 +0 0.00% 4,702
2025-10-02 2025-09-29 0.190 24,750 +0 0.00% 4,702
2025-09-30 2025-09-26 0.190 24,750 +0 0.00% 4,702
2025-09-29 2025-09-25 0.190 24,750 +0 0.00% 4,702
2025-09-26 2025-09-24 0.190 24,750 +0 0.00% 4,702
2025-09-25 2025-09-23 0.190 24,750 +0 0.00% 4,702
2025-09-24 2025-09-22 0.190 24,750 +0 0.00% 4,702
2025-09-23 2025-09-19 0.190 24,750 +0 0.00% 4,702
2025-09-22 2025-09-18 0.190 24,750 +0 0.00% 4,702
2025-09-19 2025-09-17 0.190 24,750 +0 0.00% 4,702
2025-09-18 2025-09-16 0.193 24,750 +0 0.00% 4,777
2025-09-17 2025-09-15 0.194 24,750 +0 0.00% 4,802
2025-09-16 2025-09-12 0.194 24,750 +0 0.00% 4,802
2025-09-15 2025-09-11 0.190 24,750 +0 0.00% 4,702
2025-09-12 2025-09-10 0.190 24,750 +0 0.00% 4,702
2025-09-11 2025-09-09 0.190 24,750 +0 0.00% 4,702
2025-09-10 2025-09-08 0.190 24,750 +0 0.00% 4,702
2025-09-09 2025-09-05 0.194 24,750 +0 0.00% 4,802
2025-09-08 2025-09-04 0.191 24,750 +0 0.00% 4,727
2025-09-05 2025-09-03 0.191 24,750 +0 0.00% 4,727
2025-09-04 2025-09-02 0.190 24,750 +0 0.00% 4,702
2025-09-03 2025-09-01 0.190 24,750 +0 0.00% 4,702
2025-09-02 2025-08-29 0.186 24,750 +0 0.00% 4,604
2025-09-01 2025-08-28 0.195 24,750 +0 0.00% 4,826
2025-08-29 2025-08-27 0.190 24,750 +0 0.00% 4,702
2025-08-28 2025-08-26 0.190 24,750 +0 0.00% 4,702
2025-08-27 2025-08-25 0.190 24,750 +0 0.00% 4,702
2025-08-26 2025-08-22 0.190 24,750 +0 0.00% 4,702
2025-08-25 2025-08-21 0.190 24,750 +0 0.00% 4,702
2025-08-22 2025-08-20 0.190 24,750 +0 0.00% 4,702
2025-08-21 2025-08-19 0.196 24,750 +0 0.00% 4,851
2025-08-20 2025-08-18 0.195 24,750 +0 0.00% 4,826
2025-08-19 2025-08-15 0.196 24,750 +0 0.00% 4,851
2025-08-18 2025-08-14 0.193 24,750 +0 0.00% 4,777
2025-08-15 2025-08-13 0.193 24,750 +0 0.00% 4,777
2025-08-14 2025-08-12 0.193 24,750 +0 0.00% 4,777
2025-08-13 2025-08-11 0.190 24,750 +0 0.00% 4,702
2025-08-12 2025-08-08 0.190 24,750 +0 0.00% 4,702
2025-08-11 2025-08-07 0.196 24,750 +0 0.00% 4,851
2025-08-08 2025-08-06 0.195 24,750 +0 0.00% 4,826
2025-08-07 2025-08-05 0.194 24,750 +0 0.00% 4,802
2025-08-06 2025-08-04 0.185 24,750 +0 0.00% 4,579
2025-08-05 2025-08-01 0.185 24,750 +0 0.00% 4,579
2025-08-04 2025-07-31 0.185 24,750 +0 0.00% 4,579
2025-08-01 2025-07-30 0.188 24,750 +0 0.00% 4,653
2025-07-31 2025-07-29 0.186 24,750 +0 0.00% 4,604
2025-07-30 2025-07-28 0.188 24,750 +0 0.00% 4,653
2025-07-29 2025-07-25 0.187 24,750 +0 0.00% 4,628
2025-07-28 2025-07-24 0.185 24,750 +0 0.00% 4,579
2025-07-25 2025-07-23 0.180 24,750 +0 0.00% 4,455
2025-07-24 2025-07-22 0.175 24,750 +0 0.00% 4,331
2025-07-23 2025-07-21 0.175 24,750 +0 0.00% 4,331
2025-07-22 2025-07-18 0.176 24,750 +0 0.00% 4,356
2025-07-21 2025-07-17 0.176 24,750 +0 0.00% 4,356
2025-07-18 2025-07-16 0.175 24,750 +0 0.00% 4,331
2025-07-17 2025-07-15 0.175 24,750 +0 0.00% 4,331
2025-07-16 2025-07-14 0.175 24,750 +0 0.00% 4,331
2025-07-15 2025-07-11 0.175 24,750 +0 0.00% 4,331
2025-07-14 2025-07-10 0.178 24,750 +0 0.00% 4,406
2025-07-11 2025-07-09 0.178 24,750 +0 0.00% 4,406
2025-07-10 2025-07-08 0.179 24,750 +0 0.00% 4,430
2025-07-09 2025-07-07 0.183 24,750 +0 0.00% 4,529
2025-07-08 2025-07-04 0.189 24,750 +0 0.00% 4,678
2025-07-07 2025-07-03 0.190 24,750 +0 0.00% 4,702
2025-07-04 2025-07-02 0.174 24,750 +0 0.00% 4,306
2025-07-03 2025-06-30 0.175 24,750 +0 0.00% 4,331
2025-07-02 2025-06-27 0.171 24,750 +0 0.00% 4,232
2025-06-30 2025-06-26 0.171 24,750 +0 0.00% 4,232
2025-06-27 2025-06-25 0.171 24,750 +0 0.00% 4,232
2025-06-26 2025-06-24 0.170 24,750 +0 0.00% 4,208
2025-06-25 2025-06-23 0.170 24,750 +0 0.00% 4,208
2025-06-24 2025-06-20 0.173 24,750 +0 0.00% 4,282
2025-06-23 2025-06-19 0.175 24,750 +0 0.00% 4,331
2025-06-20 2025-06-18 0.169 24,750 +0 0.00% 4,183
2025-06-19 2025-06-17 0.169 24,750 +0 0.00% 4,183
2025-06-18 2025-06-16 0.171 24,750 +0 0.00% 4,232
2025-06-17 2025-06-13 0.169 24,750 +0 0.00% 4,183
2025-06-16 2025-06-12 0.169 24,750 +0 0.00% 4,183
2025-06-13 2025-06-11 0.170 24,750 +0 0.00% 4,208
2025-06-12 2025-06-10 0.170 24,750 +0 0.00% 4,208
2025-06-11 2025-06-09 0.170 24,750 +0 0.00% 4,208
2025-06-10 2025-06-06 0.171 24,750 +0 0.00% 4,232
2025-06-09 2025-06-05 0.169 24,750 +0 0.00% 4,183
2025-06-06 2025-06-04 0.172 24,750 +0 0.00% 4,257
2025-06-05 2025-06-03 0.171 24,750 +0 0.00% 4,232
2025-06-04 2025-06-02 0.172 24,750 +0 0.00% 4,257
2025-06-03 2025-05-30 0.172 24,750 +0 0.00% 4,257
2025-06-02 2025-05-29 0.173 24,750 +0 0.00% 4,282
2025-05-30 2025-05-28 0.166 24,750 +0 0.00% 4,108
2025-05-29 2025-05-27 0.163 24,750 +0 0.00% 4,034
2025-05-28 2025-05-26 0.163 24,750 +0 0.00% 4,034
2025-05-27 2025-05-23 0.161 24,750 +0 0.00% 3,985
2025-05-26 2025-05-22 0.162 24,750 +0 0.00% 4,010
2025-05-23 2025-05-21 0.160 24,750 +0 0.00% 3,960
2025-05-22 2025-05-20 0.169 24,750 +0 0.00% 4,183
2025-05-21 2025-05-19 0.163 24,750 +0 0.00% 4,034
2025-05-20 2025-05-16 0.167 24,750 +0 0.00% 4,133
2025-05-19 2025-05-15 0.167 24,750 +0 0.00% 4,133
2025-05-16 2025-05-14 0.171 24,750 +0 0.00% 4,232
2025-05-15 2025-05-13 0.170 24,750 +0 0.00% 4,208
2025-05-14 2025-05-12 0.170 24,750 +0 0.00% 4,208
2025-05-13 2025-05-09 0.165 24,750 +0 0.00% 4,084
2025-05-12 2025-05-08 0.167 24,750 +0 0.00% 4,133
2025-05-09 2025-05-07 0.167 24,750 +0 0.00% 4,133
2025-05-08 2025-05-06 0.168 24,750 +0 0.00% 4,158
2025-05-07 2025-05-02 0.169 24,750 +0 0.00% 4,183
2025-05-06 2025-04-30 0.165 24,750 +0 0.00% 4,084
2025-05-02 2025-04-29 0.165 24,750 +0 0.00% 4,084
2025-04-30 2025-04-28 0.162 24,750 +0 0.00% 4,010
2025-04-29 2025-04-25 0.163 24,750 +0 0.00% 4,034
2025-04-28 2025-04-24 0.164 24,750 +0 0.00% 4,059
2025-04-25 2025-04-23 0.162 24,750 +0 0.00% 4,010
2025-04-24 2025-04-22 0.162 24,750 +0 0.00% 4,010
2025-04-23 2025-04-17 0.164 24,750 +0 0.00% 4,059
2025-04-22 2025-04-16 0.164 24,750 +0 0.00% 4,059
2025-04-17 2025-04-15 0.165 24,750 +0 0.00% 4,084
2025-04-16 2025-04-14 0.163 24,750 +0 0.00% 4,034
2025-04-15 2025-04-11 0.161 24,750 +0 0.00% 3,985
2025-04-14 2025-04-10 0.160 24,750 +0 0.00% 3,960
2025-04-11 2025-04-09 0.160 24,750 +0 0.00% 3,960
2025-04-10 2025-04-08 0.161 24,750 +0 0.00% 3,985
2025-04-09 2025-04-07 0.160 24,750 +0 0.00% 3,960
2025-04-08 2025-04-03 0.175 24,750 +0 0.00% 4,331
2025-04-07 2025-04-02 0.179 24,750 +0 0.00% 4,430
2025-04-03 2025-04-01 0.180 24,750 +0 0.00% 4,455
2025-04-02 2025-03-31 0.181 24,750 +0 0.00% 4,480
2025-04-01 2025-03-28 0.181 24,750 +0 0.00% 4,480
2025-03-31 2025-03-27 0.180 24,750 +0 0.00% 4,455
2025-03-28 2025-03-26 0.177 24,750 +0 0.00% 4,381
2025-03-27 2025-03-25 0.175 24,750 +0 0.00% 4,331
2025-03-26 2025-03-24 0.180 24,750 +0 0.00% 4,455
2025-03-25 2025-03-21 0.170 24,750 +0 0.00% 4,208
2025-03-24 2025-03-20 0.170 24,750 +0 0.00% 4,208
2025-03-21 2025-03-19 0.169 24,750 +0 0.00% 4,183
2025-03-20 2025-03-18 0.170 24,750 +0 0.00% 4,208
2025-03-19 2025-03-17 0.170 24,750 +0 0.00% 4,208
2025-03-18 2025-03-14 0.169 24,750 +0 0.00% 4,183
2025-03-17 2025-03-13 0.170 24,750 +0 0.00% 4,208
2025-03-14 2025-03-12 0.170 24,750 +0 0.00% 4,208
2025-03-13 2025-03-11 0.170 24,750 +0 0.00% 4,208
2025-03-12 2025-03-10 0.178 24,750 +0 0.00% 4,416
2025-03-11 2025-03-07 0.168 24,750 +337 0.00% 4,150
2025-03-10 2025-03-06 0.164 24,413 -679 0.00% 3,997
2023-08-25 2023-08-23 0.229 25,092 -895 0.00% 5,735
2022-12-30 2022-12-28 0.255 25,987 -62,998 0.00% 6,633
2022-12-09 2022-12-07 0.248 88,985 +62,998 0.00% 22,035
2022-09-02 2022-08-31 0.325 25,987 -635 0.00% 8,456
2021-09-02 2021-08-31 0.453 26,622 -461 0.00% 12,067
2020-09-07 2020-09-03 0.424 27,083 -583 0.00% 11,484
2019-09-05 2019-09-03 0.480 27,666 -705 0.00% 13,274
2018-09-07 2018-09-05 0.630 28,371 -1,070 0.00% 17,888
2017-09-07 2017-09-05 0.653 29,441 -1,243 0.00% 19,235
2017-01-25 2017-01-23 0.548 30,684 -123,976 0.00% 16,830
2016-08-19 2016-08-17 0.468 154,660 -10,512 0.00% 72,423
2016-07-21 2016-07-19 0.446 165,172 -66,201 0.00% 73,603
2016-07-20 2016-07-18 0.438 231,373 +66,201 0.00% 101,355
2015-08-28 2015-08-26 0.338 165,172 -4,510 0.00% 55,860
2015-08-17 2015-08-13 0.368 169,682 -136,018 0.00% 62,375
2015-07-02 2015-06-29 0.448 305,700 -20,403 0.00% 137,097
2015-06-11 2015-06-09 0.463 326,103 +136,018 0.00% 151,042
2015-04-28 2015-04-24 0.463 190,085 -34,005 0.00% 88,042
2015-04-16 2015-04-14 0.434 224,090 +34,005 0.00% 97,203
2015-04-09 2015-04-02 0.412 190,085 +20,403 0.00% 78,260
2015-01-12 2015-01-08 0.448 169,682 +136,018 0.00% 76,097
2014-10-09 2014-10-07 0.493 33,664 -68,009 0.00% 16,582
2014-10-08 2014-10-06 0.493 101,673 +68,009 0.00% 50,082
2014-09-22 2014-09-18 0.507 33,664 -68,009 0.00% 17,077
2014-09-19 2014-09-17 0.500 101,673 +68,009 0.00% 50,830
2014-09-04 2014-09-02 0.573 33,664 -68,009 0.00% 19,305
2014-08-22 2014-08-20 0.491 101,673 -3,374 0.00% 49,921
2013-08-22 2013-08-20 0.414 105,047 -4,978 0.00% 43,534
2013-06-03 2013-05-30 0.462 110,025 +73,595 0.00% 50,830
2013-02-14 2013-02-07 0.469 36,430 -73,595 0.00% 17,078
2012-11-30 2012-11-28 0.414 110,025 -73,595 0.00% 45,598
2012-11-29 2012-11-27 0.421 183,620 -73,596 0.00% 77,345
2012-11-27 2012-11-23 0.421 257,216 +147,191 0.00% 108,345
2012-10-24 2012-10-19 0.462 110,025 +73,595 0.00% 50,830
2012-08-20 2012-08-16 0.436 36,430 -2,766 0.00% 15,872
2012-04-24 2012-04-20 0.423 39,196 -79,185 0.00% 16,582
2011-08-11 2011-08-09 0.259 118,381 -5,803 0.00% 30,640
2011-08-02 2011-07-29 0.325 124,184 -166,133 0.00% 40,365
2011-06-30 2011-06-28 0.313 290,317 +83,066 0.00% 90,870
2011-06-15 2011-06-13 0.385 207,251 -83,066 0.00% 79,840
2011-06-14 2011-06-10 0.397 290,317 -747,598 0.00% 115,335
2011-05-30 2011-05-26 0.385 1,037,915 +24,920 0.02% 399,840
2011-05-27 2011-05-25 0.403 1,012,995 +805,744 0.01% 408,533
2011-05-26 2011-05-24 0.415 207,251 -830,664 0.00% 86,078
2011-05-24 2011-05-20 0.379 1,037,915 +830,664 0.02% 393,593
2011-05-23 2011-05-19 0.373 207,251 -166,133 0.00% 77,345
2011-05-20 2011-05-18 0.355 373,384 +166,133 0.01% 132,603
2011-04-20 2011-04-18 0.331 207,251 +166,133 0.00% 68,613
2011-04-18 2011-04-14 0.325 41,118 -66,453 0.00% 13,365
2010-11-16 2010-11-12 0.278 107,571 +66,453 0.00% 29,914
2010-08-30 2010-08-26 0.205 41,118 -83,066 0.00% 8,415
2010-08-26 2010-08-24 0.205 124,184 -249,200 0.00% 25,415
2010-08-05 2010-08-03 0.214 373,384 +249,200 0.01% 80,011
2010-07-29 2010-07-27 0.211 124,184 -3,548 0.00% 26,162
2010-01-06 2010-01-04 0.273 127,732 +85,439 0.00% 34,833
2009-12-18 2009-12-16 0.260 42,293 -2,725,527 0.00% 10,989
2009-12-09 2009-12-07 0.280 2,767,820 -247,776 0.04% 774,240
2009-12-08 2009-12-04 0.280 3,015,596 -871,485 0.04% 843,551
2009-12-07 2009-12-03 0.287 3,887,081 +2,050,554 0.06% 1,114,628
2009-12-03 2009-12-01 0.281 1,836,527 -1,161,981 0.03% 515,880
2009-12-01 2009-11-27 0.270 2,998,508 +1,161,981 0.04% 810,695
2009-11-30 2009-11-26 0.286 1,836,527 +1,794,234 0.03% 524,478
2009-11-26 2009-11-24 0.267 42,293 -2,093,273 0.00% 11,286
2009-11-25 2009-11-23 0.272 2,135,566 +897,117 0.03% 579,884
2009-11-23 2009-11-19 0.282 1,238,449 +1,196,156 0.02% 349,329
2009-10-14 2009-10-12 0.247 42,293 -170,879 0.00% 10,445
2009-10-13 2009-10-09 0.245 213,172 +170,879 0.00% 52,145
2009-08-26 2009-08-24 0.298 42,293 -170,879 0.00% 12,623
2009-08-20 2009-08-18 0.243 213,172 -2,153 0.00% 51,871
2009-08-10 2009-08-06 0.226 215,325 +172,605 0.00% 48,652
2009-07-15 2009-07-13 0.160 42,720 -94,933 0.00% 6,831
2009-07-13 2009-07-09 0.189 137,653 +42,720 0.00% 25,999
2009-06-11 2009-06-09 0.269 94,933 -5,719 0.00% 25,523
2009-06-09 2009-06-05 0.306 100,652 -9,150 0.00% 30,800
2008-08-20 2008-08-18 0.219 109,802 +4,285 0.00% 24,101
2007-12-10 2007-12-06 0.461 105,517 -87,931 0.00% 48,600
2007-11-09 2007-11-07 0.500 193,448 -87,930 0.00% 96,800
2007-08-21 2007-08-17 0.372 281,378 +6,252 0.01% 104,727
2007-07-06 2007-07-04 0.483 275,126 -51,586 0.01% 132,800
2007-06-26 2007-06-22 0.523 326,712 0.01% 171,000

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