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 8.510 51,987 +0 0.00% 442,409
2025-10-13 2025-10-09 8.550 51,987 +0 0.00% 444,489
2025-10-10 2025-10-08 8.500 51,987 +0 0.00% 441,890
2025-10-09 2025-10-06 8.520 51,987 +0 0.00% 442,929
2025-10-08 2025-10-03 8.480 51,987 +0 0.00% 440,850
2025-10-06 2025-10-02 8.440 51,987 +0 0.00% 438,770
2025-10-03 2025-09-30 8.420 51,987 +0 0.00% 437,731
2025-10-02 2025-09-29 8.490 51,987 +0 0.00% 441,370
2025-09-30 2025-09-26 8.430 51,987 +0 0.00% 438,250
2025-09-29 2025-09-25 8.110 51,987 +0 0.00% 421,615
2025-09-26 2025-09-24 7.820 51,987 +0 0.00% 406,538
2025-09-25 2025-09-23 7.770 51,987 +0 0.00% 403,939
2025-09-24 2025-09-22 7.790 51,987 +0 0.00% 404,979
2025-09-23 2025-09-19 7.800 51,987 +2,000 0.00% 405,499
2025-03-19 2025-03-17 8.668 49,987 +3,735 0.00% 433,270
2024-11-26 2024-11-22 9.150 46,252 +2,001 0.00% 423,204
2024-10-15 2024-10-10 8.913 44,251 +22,562 0.00% 394,398
2024-09-30 2024-09-26 8.935 21,689 -2,655 0.00% 193,798
2024-09-26 2024-09-24 8.461 24,344 +2,655 0.00% 205,972
2024-05-06 2024-05-02 7.625 21,689 -1,770 0.00% 165,378
2024-04-25 2024-04-23 7.376 23,459 +1,770 0.00% 173,044
2024-03-11 2024-03-07 13.129 21,689 -97,377 0.00% 284,753
2024-03-08 2024-03-06 13.144 119,066 +27,992 0.00% 1,564,966
2024-03-05 2024-03-01 13.350 91,074 +6,771 0.00% 1,215,878
2024-03-01 2024-02-28 12.952 84,303 +67,713 0.00% 1,091,867
2024-02-08 2024-02-06 10.205 16,590 -2,031 0.00% 169,298
2024-02-06 2024-02-02 10.190 18,621 +2,031 0.00% 189,749
2023-11-22 2023-11-20 13.469 16,590 -1,354 0.00% 223,444
2023-11-14 2023-11-10 14.370 17,944 +591 0.00% 257,851
2023-11-03 2023-11-01 14.232 17,353 -12,443 0.00% 246,973
2023-09-29 2023-09-27 13.637 29,796 -6,548 0.00% 406,321
2023-09-28 2023-09-26 13.652 36,344 +6,548 0.00% 496,169
2023-07-31 2023-07-27 13.683 29,796 -1,309 0.00% 407,686
2023-03-20 2023-03-16 11.382 31,105 +1,307 0.00% 354,022
2023-02-14 2023-02-10 11.955 29,798 +9,723 0.00% 356,246
2023-02-06 2023-02-02 11.955 20,075 -4,391 0.00% 240,004
2022-11-23 2022-11-21 10.721 24,466 +1,185 0.00% 262,306
2022-08-22 2022-08-18 13.167 23,281 -7,243 0.00% 306,541
2022-03-21 2022-03-17 13.167 30,524 -2,237 0.00% 401,902
2022-03-17 2022-03-15 12.120 32,761 +3,441 0.00% 397,076
2021-11-24 2021-11-22 14.175 29,320 +1,110 0.00% 415,597
2021-10-28 2021-10-26 14.247 28,210 -1,103 0.00% 401,909
2021-09-30 2021-09-28 12.869 29,313 +2,758 0.00% 377,242
2021-06-01 2021-05-28 15.951 26,555 -1,103 0.00% 423,576
2021-04-20 2021-04-16 15.824 27,658 +5,039 0.00% 437,660
2021-04-15 2021-04-13 15.915 22,619 +1,103 0.00% 359,973
2021-04-08 2021-04-01 15.008 21,516 +1,103 0.00% 322,919
2021-03-22 2021-03-18 16.717 20,413 +670 0.00% 341,240
2021-03-17 2021-03-15 16.604 19,743 +2,668 0.00% 327,820
2021-03-02 2021-02-26 16.436 17,075 -2,668 0.00% 280,639
2021-02-22 2021-02-18 15.742 19,743 +2,668 0.00% 310,800
2020-11-27 2020-11-25 15.049 17,075 +638 0.00% 256,962
2020-11-25 2020-11-23 14.835 16,437 -2,568 0.00% 243,841
2020-11-23 2020-11-19 15.361 19,005 +1,027 0.00% 291,927
2020-11-16 2020-11-12 14.562 17,978 -4,109 0.00% 261,802
2020-11-13 2020-11-11 14.854 22,087 -10,273 0.00% 328,088
2020-11-12 2020-11-10 14.251 32,360 -2,568 0.00% 461,157
2020-11-10 2020-11-06 13.550 34,928 +2,568 0.00% 473,273
2020-11-05 2020-11-03 13.161 32,360 -1,028 0.00% 425,877
2020-11-02 2020-10-29 13.394 33,388 +1,028 0.00% 447,206
2020-10-30 2020-10-28 13.316 32,360 +10,273 0.00% 430,917
2020-10-27 2020-10-22 13.161 22,087 +2,568 0.00% 290,678
2020-08-14 2020-08-12 12.927 19,519 +1,541 0.00% 252,322
2020-05-05 2020-04-29 15.730 17,978 +2,568 0.00% 282,802
2020-05-04 2020-04-28 15.069 15,410 -513 0.00% 232,206
2020-04-07 2020-04-03 15.361 15,923 +513 0.00% 244,586
2020-03-23 2020-03-19 15.189 15,410 +2,486 0.00% 234,064
2020-03-06 2020-03-04 18.750 12,924 +994 0.00% 242,325
2020-03-03 2020-02-28 19.172 11,930 +995 0.00% 228,728
2020-01-15 2020-01-13 23.619 10,935 -995 0.00% 258,269
2020-01-02 2019-12-27 22.291 11,930 -1,988 0.00% 265,929
2019-12-19 2019-12-17 22.733 13,918 +1,988 0.00% 316,403
2019-12-12 2019-12-10 21.084 11,930 -994 0.00% 251,529
2019-12-03 2019-11-29 21.124 12,924 +994 0.00% 273,006
2019-11-29 2019-11-27 21.888 11,930 +995 0.00% 261,129
2019-11-20 2019-11-18 23.889 10,935 +271 0.00% 261,224
2019-11-19 2019-11-15 23.229 10,664 +4,847 0.00% 247,711
2019-11-15 2019-11-13 23.641 5,817 +970 0.00% 137,521
2019-10-10 2019-10-08 25.457 4,847 -970 0.00% 123,388
2019-09-27 2019-09-25 24.178 5,817 +970 0.00% 140,641
2019-09-17 2019-09-13 28.757 4,847 -1,939 0.00% 139,387
2019-09-02 2019-08-29 27.478 6,786 -485 0.00% 186,468
2019-05-20 2019-05-16 33.172 7,271 +485 0.00% 241,194
2019-05-10 2019-05-08 33.750 6,786 -1,939 0.00% 229,025
2019-04-30 2019-04-26 33.873 8,725 +484 0.00% 295,546
2019-04-26 2019-04-24 33.832 8,241 +1,455 0.00% 278,811
2019-04-01 2019-03-28 34.245 6,786 +969 0.00% 232,385
2019-03-26 2019-03-22 34.327 5,817 +970 0.00% 199,682
2019-03-21 2019-03-19 36.132 4,847 +81 0.00% 175,130
2019-03-12 2019-03-08 36.593 4,766 +1,430 0.00% 174,403
2019-02-25 2019-02-21 44.797 3,336 -953 0.00% 149,444
2019-02-14 2019-02-12 40.118 4,289 +1,906 0.00% 172,067
2019-02-12 2019-02-08 38.817 2,383 -953 0.00% 92,502
2019-02-11 2019-02-04 37.181 3,336 +953 0.00% 124,035
2019-02-08 2019-01-31 37.684 2,383 -477 0.00% 89,802
2019-02-01 2019-01-30 37.978 2,860 +1,430 0.00% 108,617
2018-11-21 2018-11-19 35.365 1,430 +40 0.00% 50,571
2018-09-27 2018-09-24 32.212 1,390 -463 0.00% 44,775
2018-09-26 2018-09-21 32.385 1,853 +463 0.00% 60,010
2018-09-24 2018-09-20 32.169 1,390 -926 0.00% 44,715
2018-09-21 2018-09-19 31.219 2,316 +926 0.00% 72,304
2018-09-11 2018-09-07 30.183 1,390 -926 0.00% 41,954
2018-09-03 2018-08-30 31.349 2,316 -926 0.00% 72,604
2018-08-28 2018-08-24 29.449 3,242 +926 0.00% 95,473
2018-07-23 2018-07-19 29.924 2,316 -926 0.00% 69,304
2018-07-16 2018-07-12 29.751 3,242 +926 0.00% 96,453
2018-05-17 2018-05-15 31.867 2,316 +926 0.00% 73,804
2018-05-03 2018-04-30 33.508 1,390 -463 0.00% 46,576
2018-04-23 2018-04-19 31.349 1,853 -926 0.00% 58,089
2018-03-21 2018-03-19 33.435 2,779 +59 0.00% 92,917
2018-03-01 2018-02-27 32.377 2,720 -454 0.00% 88,065
2018-02-28 2018-02-26 32.421 3,174 +454 0.00% 102,904
2018-02-21 2018-02-15 31.936 2,720 +453 0.00% 86,865
2018-01-30 2018-01-26 33.435 2,267 -2,267 0.00% 75,798
2018-01-25 2018-01-23 33.435 4,534 +2,267 0.00% 151,596
2018-01-23 2018-01-19 32.377 2,267 -1,814 0.00% 73,398
2018-01-22 2018-01-18 32.112 4,081 +907 0.00% 131,050
2017-12-15 2017-12-13 30.348 3,174 -1,814 0.00% 96,324
2017-12-08 2017-12-06 30.215 4,988 +907 0.00% 150,715
2017-11-21 2017-11-17 38.039 4,081 +286 0.00% 155,235
2017-10-27 2017-10-25 36.758 3,795 +843 0.00% 139,496
2017-09-29 2017-09-27 36.046 2,952 +844 0.00% 106,409
2017-09-26 2017-09-22 37.327 2,108 -1,687 0.00% 78,685
2017-09-25 2017-09-21 37.944 3,795 -843 0.00% 143,996
2017-09-22 2017-09-20 37.327 4,638 +843 0.00% 173,123
2017-09-14 2017-09-12 35.430 3,795 +843 0.00% 134,456
2017-08-18 2017-08-16 37.801 2,952 +844 0.00% 111,590
2017-08-11 2017-08-09 37.944 2,108 -844 0.00% 79,985
2017-07-26 2017-07-24 34.766 2,952 +844 0.00% 102,629
2017-07-25 2017-07-21 34.813 2,108 +843 0.00% 73,386
2017-07-18 2017-07-14 35.525 1,265 -843 0.00% 44,939
2017-07-17 2017-07-13 35.857 2,108 +843 0.00% 75,586
2017-07-06 2017-07-04 35.999 1,265 -1,265 0.00% 45,539
2017-05-18 2017-05-16 36.568 2,530 -843 0.00% 92,518
2017-05-17 2017-05-15 35.572 3,373 +843 0.00% 119,985
2017-03-10 2017-03-08 34.941 2,530 +61 0.00% 88,400
2017-03-06 2017-03-02 34.503 2,469 +1,234 0.00% 85,189
2017-02-24 2017-02-22 35.087 1,235 -823 0.00% 43,332
2017-02-23 2017-02-21 34.746 2,058 +823 0.00% 71,508
2017-02-22 2017-02-20 33.775 1,235 -867 0.00% 41,712
2017-02-21 2017-02-17 33.969 2,102 +867 0.00% 71,403
2016-11-23 2016-11-21 35.938 1,235 +30 0.00% 44,383
2016-07-25 2016-07-21 31.508 1,205 -1,608 0.00% 37,967
2016-07-06 2016-07-04 30.960 2,813 +1,608 0.00% 87,091
2016-03-16 2016-03-14 31.304 1,205 +30 0.00% 37,721
2016-03-02 2016-02-29 28.189 1,175 -783 0.00% 33,122
2016-03-01 2016-02-26 28.444 1,958 +783 0.00% 55,693
2016-02-23 2016-02-19 28.444 1,175 -833 0.00% 33,422
2016-02-22 2016-02-18 28.035 2,008 +833 0.00% 56,295
2015-11-19 2015-11-17 30.483 1,175 +33 0.00% 35,817
2015-11-06 2015-11-04 30.535 1,142 -761 0.00% 34,871
2015-08-25 2015-08-21 26.252 1,903 +761 0.00% 49,957
2015-07-20 2015-07-16 30.325 1,142 -761 0.00% 34,631
2015-07-15 2015-07-13 29.904 1,903 -1,522 0.00% 56,908
2015-07-14 2015-07-10 28.380 3,425 +1,522 0.00% 97,203
2015-05-28 2015-05-26 34.424 1,903 +191 0.00% 65,509
2015-05-27 2015-05-22 34.477 1,712 +570 0.00% 59,024
2015-03-18 2015-03-16 35.719 1,142 +23 0.00% 40,791
2015-01-02 2014-12-29 38.401 1,119 +1,119 0.00% 42,970
2013-02-05 2013-02-01 40.012 0 -10,619
2013-01-18 2013-01-16 38.727 10,619 -684 0.00% 411,238
2013-01-14 2013-01-10 37.500 11,303 +684 0.00% 423,862
2012-11-22 2012-11-20 36.320 10,619 -452 0.00% 385,686
2012-11-08 2012-11-06 36.141 11,071 +671 0.00% 400,122
2012-03-29 2012-03-27 36.559 10,400 -1,653 0.00% 380,213
2012-03-15 2012-03-13 40.076 12,053 +465 0.00% 483,030
2011-11-23 2011-11-21 36.281 11,588 +334 0.00% 420,429
2011-07-06 2011-07-04 34.557 11,254 -939 0.00% 388,902
2011-06-29 2011-06-27 32.321 12,193 +939 0.00% 394,092
2011-06-07 2011-06-02 36.792 11,254 -1,566 0.00% 414,062
2011-05-31 2011-05-27 34.557 12,820 +627 0.00% 443,018
2011-04-26 2011-04-20 37.367 12,193 +939 0.00% 455,620
2011-03-18 2011-03-16 41.286 11,254 +337 0.00% 464,633
2010-12-29 2010-12-24 40.101 10,917 +3,639 0.00% 437,780
2010-11-16 2010-11-12 95.183 7,278 +2,510 0.00% 692,746
2010-08-05 2010-08-03 74.277 4,768 -3,980 0.00% 354,154
2010-04-12 2010-04-08 72.569 8,748 +3,980 0.00% 634,830
2010-04-01 2010-03-30 80.827 4,768 +191 0.00% 385,384
2010-03-19 2010-03-17 77.163 4,577 -382 0.00% 353,174
2010-03-16 2010-03-12 73.603 4,959 +382 0.00% 364,997
2010-03-04 2010-03-02 70.776 4,577 -1,911 0.00% 323,943
2010-03-03 2010-03-01 70.043 6,488 +1,911 0.00% 454,441
2010-02-24 2010-02-22 69.415 4,577 -2,866 0.00% 317,713
2010-02-23 2010-02-19 69.415 7,443 +2,866 0.00% 516,657
2009-12-01 2009-11-27 80.118 4,577 +127 0.00% 366,701
2009-04-06 2009-04-02 59.977 4,450 +79 0.00% 266,898
2008-11-24 2008-11-20 42.260 4,371 +237 0.00% 184,719
2008-10-30 2008-10-28 41.391 4,134 -345 0.00% 171,108
2008-10-21 2008-10-17 51.014 4,479 +345 0.00% 228,490
2008-09-25 2008-09-23 76.404 4,134 -172 0.00% 315,856
2008-09-22 2008-09-18 69.564 4,306 +172 0.00% 299,542
2008-08-12 2008-08-08 98.433 4,134 -345 0.00% 406,922
2008-07-17 2008-07-15 104.926 4,479 +173 0.00% 469,962
2008-07-07 2008-07-03 114.201 4,306 +172 0.00% 491,748
2008-05-15 2008-05-13 135.650 4,134 -172 0.00% 560,775
2008-05-08 2008-05-06 130.722 4,306 +172 0.00% 562,890
2008-04-07 2008-04-02 151.162 4,134 +92 0.00% 624,905
2008-03-28 2008-03-26 142.863 4,042 -169 0.00% 577,453
2008-01-25 2008-01-23 117.373 4,211 -5,061 0.00% 494,258
2008-01-08 2008-01-04 140.196 9,272 +169 0.00% 1,299,893
2008-01-07 2008-01-03 138.417 9,103 +3,374 0.00% 1,260,011
2008-01-04 2008-01-02 145.234 5,729 -1,687 0.00% 832,047
2007-12-28 2007-12-24 140.492 7,416 +1,687 0.00% 1,041,888
2007-12-18 2007-12-14 139.306 5,729 +1,687 0.00% 798,086
2007-11-19 2007-11-15 138.272 4,042 +56 0.00% 558,894
2007-08-22 2007-08-20 94.386 3,986 -166 0.00% 376,221
2007-06-26 2007-06-22 118.072 4,152 0.00% 490,235

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