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 1.170 81,200 +0 0.02% 95,004
2025-10-13 2025-10-09 1.250 81,200 +0 0.02% 101,500
2025-10-10 2025-10-08 1.200 81,200 +0 0.02% 97,440
2025-10-09 2025-10-06 1.220 81,200 +0 0.02% 99,064
2025-10-08 2025-10-03 1.220 81,200 +0 0.02% 99,064
2025-10-06 2025-10-02 1.220 81,200 +0 0.02% 99,064
2025-10-03 2025-09-30 1.220 81,200 +0 0.02% 99,064
2025-10-02 2025-09-29 1.220 81,200 +0 0.02% 99,064
2025-09-30 2025-09-26 1.220 81,200 +0 0.02% 99,064
2025-09-29 2025-09-25 1.260 81,200 +0 0.02% 102,312
2025-09-26 2025-09-24 1.250 81,200 +0 0.02% 101,500
2025-09-25 2025-09-23 1.220 81,200 +0 0.02% 99,064
2025-09-24 2025-09-22 1.200 81,200 +0 0.02% 97,440
2025-09-23 2025-09-19 1.200 81,200 +0 0.02% 97,440
2025-09-22 2025-09-18 1.240 81,200 +0 0.02% 100,688
2025-09-19 2025-09-17 1.200 81,200 +0 0.02% 97,440
2025-09-18 2025-09-16 1.200 81,200 +0 0.02% 97,440
2025-09-17 2025-09-15 1.230 81,200 +0 0.02% 99,876
2025-09-16 2025-09-12 1.200 81,200 +0 0.02% 97,440
2025-09-15 2025-09-11 1.220 81,200 +0 0.02% 99,064
2025-09-12 2025-09-10 1.220 81,200 +0 0.02% 99,064
2025-09-11 2025-09-09 1.200 81,200 +0 0.02% 97,440
2025-09-10 2025-09-08 1.200 81,200 +0 0.02% 97,440
2025-09-09 2025-09-05 1.200 81,200 +0 0.02% 97,440
2025-09-08 2025-09-04 1.200 81,200 +0 0.02% 97,440
2025-09-05 2025-09-03 1.200 81,200 +0 0.02% 97,440
2025-09-04 2025-09-02 1.200 81,200 +0 0.02% 97,440
2025-09-03 2025-09-01 1.200 81,200 +0 0.02% 97,440
2025-09-02 2025-08-29 1.210 81,200 +0 0.02% 98,252
2025-09-01 2025-08-28 1.220 81,200 +0 0.02% 99,064
2025-08-29 2025-08-27 1.210 81,200 +0 0.02% 98,252
2025-08-28 2025-08-26 1.180 81,200 +0 0.02% 95,816
2025-08-27 2025-08-25 1.230 81,200 +0 0.02% 99,876
2025-08-26 2025-08-22 1.230 81,200 +0 0.02% 99,876
2025-08-25 2025-08-21 1.200 81,200 +0 0.02% 97,440
2025-08-22 2025-08-20 1.210 81,200 +0 0.02% 98,252
2025-08-21 2025-08-19 1.190 81,200 +0 0.02% 96,628
2025-08-20 2025-08-18 1.190 81,200 +0 0.02% 96,628
2025-08-19 2025-08-15 1.220 81,200 +0 0.02% 99,064
2025-08-18 2025-08-14 1.220 81,200 +0 0.02% 99,064
2025-08-15 2025-08-13 1.230 81,200 +0 0.02% 99,876
2025-08-14 2025-08-12 1.220 81,200 +0 0.02% 99,064
2025-08-13 2025-08-11 1.250 81,200 +0 0.02% 101,500
2025-08-12 2025-08-08 1.260 81,200 +0 0.02% 102,312
2025-08-11 2025-08-07 1.280 81,200 +0 0.02% 103,936
2025-08-08 2025-08-06 1.280 81,200 +0 0.02% 103,936
2025-08-07 2025-08-05 1.320 81,200 +0 0.02% 107,184
2025-08-06 2025-08-04 1.300 81,200 +0 0.02% 105,560
2025-08-05 2025-08-01 1.260 81,200 +0 0.02% 102,312
2025-08-04 2025-07-31 1.250 81,200 +0 0.02% 101,500
2025-08-01 2025-07-30 1.250 81,200 +0 0.02% 101,500
2025-07-31 2025-07-29 1.300 81,200 +0 0.02% 105,560
2025-07-30 2025-07-28 1.000 81,200 +0 0.02% 81,200
2025-07-29 2025-07-25 1.000 81,200 +0 0.02% 81,200
2025-07-28 2025-07-24 1.010 81,200 +0 0.02% 82,012
2025-07-25 2025-07-23 1.010 81,200 +0 0.02% 82,012
2025-07-24 2025-07-22 1.000 81,200 +0 0.02% 81,200
2025-07-23 2025-07-21 1.000 81,200 +0 0.02% 81,200
2025-07-22 2025-07-18 1.000 81,200 +0 0.02% 81,200
2025-07-21 2025-07-17 1.000 81,200 +0 0.02% 81,200
2025-07-18 2025-07-16 1.030 81,200 +0 0.02% 83,636
2025-07-17 2025-07-15 1.000 81,200 +0 0.02% 81,200
2025-07-16 2025-07-14 1.000 81,200 +0 0.02% 81,200
2025-07-15 2025-07-11 1.010 81,200 +0 0.02% 82,012
2025-07-14 2025-07-10 1.010 81,200 +0 0.02% 82,012
2025-07-11 2025-07-09 1.010 81,200 +0 0.02% 82,012
2025-07-10 2025-07-08 1.000 81,200 +0 0.02% 81,200
2025-07-09 2025-07-07 1.000 81,200 +0 0.02% 81,200
2025-07-08 2025-07-04 1.010 81,200 +0 0.02% 82,012
2025-07-07 2025-07-03 1.000 81,200 +0 0.02% 81,200
2025-07-04 2025-07-02 0.980 81,200 +0 0.02% 79,576
2025-07-03 2025-06-30 0.960 81,200 +0 0.02% 77,952
2025-07-02 2025-06-27 0.940 81,200 +0 0.02% 76,328
2025-06-30 2025-06-26 0.940 81,200 +0 0.02% 76,328
2025-06-27 2025-06-25 0.930 81,200 +0 0.02% 75,516
2025-06-26 2025-06-24 0.930 81,200 +0 0.02% 75,516
2025-06-25 2025-06-23 0.920 81,200 +0 0.02% 74,704
2025-06-24 2025-06-20 0.920 81,200 +0 0.02% 74,704
2025-06-23 2025-06-19 0.920 81,200 +0 0.02% 74,704
2025-06-20 2025-06-18 0.930 81,200 +0 0.02% 75,516
2025-06-19 2025-06-17 0.920 81,200 +0 0.02% 74,704
2025-06-18 2025-06-16 0.920 81,200 +0 0.02% 74,704
2025-06-17 2025-06-13 0.900 81,200 +0 0.02% 73,080
2025-06-16 2025-06-12 0.880 81,200 +0 0.02% 71,456
2025-06-13 2025-06-11 0.880 81,200 +0 0.02% 71,456
2025-06-12 2025-06-10 0.900 81,200 +0 0.02% 73,080
2025-06-11 2025-06-09 0.900 81,200 +0 0.02% 73,080
2025-06-10 2025-06-06 0.900 81,200 +0 0.02% 73,080
2025-06-09 2025-06-05 0.920 81,200 +0 0.02% 74,704
2025-06-06 2025-06-04 0.880 81,200 +0 0.02% 71,456
2025-06-05 2025-06-03 0.880 81,200 +0 0.02% 71,456
2025-06-04 2025-06-02 0.860 81,200 +0 0.02% 69,832
2025-06-03 2025-05-30 0.840 81,200 +0 0.02% 68,208
2025-06-02 2025-05-29 0.840 81,200 +0 0.02% 68,208
2025-05-30 2025-05-28 0.850 81,200 +0 0.02% 69,020
2025-05-29 2025-05-27 0.820 81,200 +0 0.02% 66,584
2025-05-28 2025-05-26 0.810 81,200 +0 0.02% 65,772
2025-05-27 2025-05-23 0.800 81,200 +0 0.02% 64,960
2025-05-26 2025-05-22 0.780 81,200 +0 0.02% 63,336
2025-05-23 2025-05-21 0.790 81,200 +0 0.02% 64,148
2025-05-22 2025-05-20 0.790 81,200 +0 0.02% 64,148
2025-05-21 2025-05-19 0.760 81,200 +0 0.02% 61,712
2025-05-20 2025-05-16 0.740 81,200 +0 0.02% 60,088
2025-05-19 2025-05-15 0.710 81,200 +0 0.02% 57,652
2025-05-16 2025-05-14 0.710 81,200 +0 0.02% 57,652
2025-05-15 2025-05-13 0.710 81,200 +0 0.02% 57,652
2025-05-14 2025-05-12 0.710 81,200 +0 0.02% 57,652
2025-05-13 2025-05-09 0.710 81,200 +0 0.02% 57,652
2025-05-12 2025-05-08 0.710 81,200 +0 0.02% 57,652
2025-05-09 2025-05-07 0.710 81,200 +0 0.02% 57,652
2025-05-08 2025-05-06 0.710 81,200 +0 0.02% 57,652
2025-05-07 2025-05-02 0.710 81,200 +0 0.02% 57,652
2025-05-06 2025-04-30 0.680 81,200 +0 0.02% 55,216
2025-05-02 2025-04-29 0.690 81,200 +0 0.02% 56,028
2025-04-30 2025-04-28 0.710 81,200 +0 0.02% 57,652
2025-04-29 2025-04-25 0.710 81,200 +0 0.02% 57,652
2025-04-28 2025-04-24 0.814 81,200 +0 0.02% 66,058
2025-04-25 2025-04-23 0.803 81,200 +5,342 0.02% 65,189
2025-04-24 2025-04-22 0.803 75,858 +0 0.02% 60,900
2025-04-23 2025-04-17 0.803 75,858 +0 0.02% 60,900
2025-04-22 2025-04-16 0.803 75,858 +0 0.02% 60,900
2025-04-17 2025-04-15 0.803 75,858 +0 0.02% 60,900
2025-04-16 2025-04-14 0.803 75,858 +0 0.02% 60,900
2025-04-15 2025-04-11 0.803 75,858 +0 0.02% 60,900
2025-04-14 2025-04-10 0.803 75,858 +0 0.02% 60,900
2025-04-11 2025-04-09 0.824 75,858 +0 0.02% 62,524
2025-04-10 2025-04-08 0.771 75,858 +0 0.02% 58,464
2025-04-09 2025-04-07 0.771 75,858 +0 0.02% 58,464
2025-04-08 2025-04-03 0.814 75,858 +0 0.02% 61,712
2025-04-07 2025-04-02 0.814 75,858 +0 0.02% 61,712
2025-04-03 2025-04-01 0.814 75,858 +0 0.02% 61,712
2025-04-02 2025-03-31 0.803 75,858 +0 0.02% 60,900
2025-04-01 2025-03-28 0.814 75,858 +0 0.02% 61,712
2025-03-31 2025-03-27 0.824 75,858 +0 0.02% 62,524
2025-03-28 2025-03-26 0.824 75,858 +0 0.02% 62,524
2025-03-27 2025-03-25 0.824 75,858 +0 0.02% 62,524
2025-03-26 2025-03-24 0.814 75,858 +0 0.02% 61,712
2025-03-25 2025-03-21 0.824 75,858 +0 0.02% 62,524
2025-03-24 2025-03-20 0.824 75,858 +0 0.02% 62,524
2025-03-21 2025-03-19 0.846 75,858 +0 0.02% 64,148
2025-03-20 2025-03-18 0.867 75,858 +0 0.02% 65,772
2025-03-19 2025-03-17 0.856 75,858 +0 0.02% 64,960
2025-03-18 2025-03-14 0.856 75,858 +0 0.02% 64,960
2025-03-17 2025-03-13 0.846 75,858 +0 0.02% 64,148
2025-03-14 2025-03-12 0.846 75,858 +0 0.02% 64,148
2025-03-13 2025-03-11 0.888 75,858 +0 0.02% 67,396
2025-03-12 2025-03-10 0.835 75,858 +0 0.02% 63,336
2025-03-11 2025-03-07 0.846 75,858 +0 0.02% 64,148
2025-03-10 2025-03-06 0.846 75,858 +0 0.02% 64,148
2025-03-07 2025-03-05 0.835 75,858 +0 0.02% 63,336
2025-03-06 2025-03-04 0.846 75,858 +0 0.02% 64,148
2025-03-05 2025-03-03 0.824 75,858 +0 0.02% 62,524
2025-03-04 2025-02-28 0.824 75,858 +0 0.02% 62,524
2025-03-03 2025-02-27 0.867 75,858 +0 0.02% 65,772
2025-02-28 2025-02-26 0.867 75,858 +0 0.02% 65,772
2025-02-27 2025-02-25 0.867 75,858 +0 0.02% 65,772
2025-02-26 2025-02-24 0.878 75,858 +0 0.02% 66,584
2025-02-25 2025-02-21 0.878 75,858 +0 0.02% 66,584
2025-02-24 2025-02-20 0.867 75,858 +0 0.02% 65,772
2025-02-21 2025-02-19 0.867 75,858 +0 0.02% 65,772
2025-02-20 2025-02-18 0.856 75,858 +0 0.02% 64,960
2025-02-19 2025-02-17 0.878 75,858 +0 0.02% 66,584
2025-02-18 2025-02-14 0.888 75,858 +0 0.02% 67,396
2025-02-17 2025-02-13 0.888 75,858 +0 0.02% 67,396
2025-02-14 2025-02-12 0.888 75,858 +0 0.02% 67,396
2025-02-13 2025-02-11 0.888 75,858 +0 0.02% 67,396
2025-02-12 2025-02-10 0.878 75,858 +0 0.02% 66,584
2025-02-11 2025-02-07 0.888 75,858 +0 0.02% 67,396
2025-02-10 2025-02-06 0.888 75,858 +0 0.02% 67,396
2025-02-07 2025-02-05 0.878 75,858 +0 0.02% 66,584
2025-02-06 2025-02-04 0.867 75,858 +0 0.02% 65,772
2025-02-05 2025-02-03 0.867 75,858 +0 0.02% 65,772
2025-02-04 2025-01-28 0.856 75,858 +0 0.02% 64,960
2025-02-03 2025-01-24 0.856 75,858 +0 0.02% 64,960
2025-01-27 2025-01-23 0.856 75,858 +0 0.02% 64,960
2025-01-24 2025-01-22 0.856 75,858 +0 0.02% 64,960
2025-01-23 2025-01-21 0.856 75,858 +0 0.02% 64,960
2025-01-22 2025-01-20 0.867 75,858 +0 0.02% 65,772
2025-01-21 2025-01-17 0.856 75,858 +0 0.02% 64,960
2025-01-20 2025-01-16 0.846 75,858 +0 0.02% 64,148
2025-01-17 2025-01-15 0.835 75,858 +0 0.02% 63,336
2025-01-16 2025-01-14 0.835 75,858 +0 0.02% 63,336
2025-01-15 2025-01-13 0.835 75,858 +0 0.02% 63,336
2025-01-14 2025-01-10 0.824 75,858 +0 0.02% 62,524
2025-01-13 2025-01-09 0.856 75,858 +0 0.02% 64,960
2025-01-10 2025-01-08 0.856 75,858 +0 0.02% 64,960
2025-01-09 2025-01-07 0.899 75,858 +0 0.02% 68,208
2025-01-08 2025-01-06 0.899 75,858 +0 0.02% 68,208
2025-01-07 2025-01-03 0.899 75,858 +0 0.02% 68,208
2025-01-06 2025-01-02 0.899 75,858 +0 0.02% 68,208
2025-01-03 2024-12-31 0.899 75,858 +0 0.02% 68,208
2025-01-02 2024-12-27 0.910 75,858 +0 0.02% 69,020
2024-12-30 2024-12-24 0.921 75,858 +0 0.02% 69,832
2024-12-27 2024-12-20 0.899 75,858 +0 0.02% 68,208
2024-12-23 2024-12-19 0.899 75,858 +0 0.02% 68,208
2024-12-20 2024-12-18 0.888 75,858 +0 0.02% 67,396
2024-12-19 2024-12-17 0.910 75,858 +0 0.02% 69,020
2024-12-18 2024-12-16 0.921 75,858 +0 0.02% 69,832
2024-12-17 2024-12-13 0.921 75,858 +0 0.02% 69,832
2024-12-16 2024-12-12 0.888 75,858 +0 0.02% 67,396
2024-12-13 2024-12-11 0.888 75,858 +0 0.02% 67,396
2024-12-12 2024-12-10 0.931 75,858 +0 0.02% 70,644
2024-12-11 2024-12-09 0.942 75,858 +0 0.02% 71,456
2024-12-10 2024-12-06 0.942 75,858 +0 0.02% 71,456
2024-12-09 2024-12-05 0.910 75,858 +0 0.02% 69,020
2024-12-06 2024-12-04 0.910 75,858 +0 0.02% 69,020
2024-12-05 2024-12-03 0.910 75,858 +0 0.02% 69,020
2024-12-04 2024-12-02 0.931 75,858 +0 0.02% 70,644
2024-12-03 2024-11-29 0.963 75,858 +0 0.02% 73,080
2024-12-02 2024-11-28 0.942 75,858 +0 0.02% 71,456
2024-11-29 2024-11-27 1.006 75,858 +0 0.02% 76,328
2024-11-28 2024-11-26 0.995 75,858 +0 0.02% 75,516
2024-11-27 2024-11-25 0.931 75,858 +0 0.02% 70,644
2024-11-26 2024-11-22 0.974 75,858 +0 0.02% 73,892
2024-11-25 2024-11-21 0.974 75,858 +0 0.02% 73,892
2024-11-22 2024-11-20 0.985 75,858 +0 0.02% 74,704
2024-11-21 2024-11-19 1.017 75,858 +0 0.02% 77,140
2024-11-20 2024-11-18 0.974 75,858 +0 0.02% 73,892
2024-11-19 2024-11-15 0.985 75,858 +0 0.02% 74,704
2024-11-18 2024-11-14 0.985 75,858 +0 0.02% 74,704
2024-11-15 2024-11-13 1.038 75,858 +0 0.02% 78,764
2024-11-14 2024-11-12 1.049 75,858 +0 0.02% 79,576
2024-11-13 2024-11-11 1.006 75,858 +0 0.02% 76,328
2024-11-12 2024-11-08 1.049 75,858 +0 0.02% 79,576
2024-11-11 2024-11-07 1.028 75,858 +0 0.02% 77,952
2024-11-08 2024-11-06 1.006 75,858 +0 0.02% 76,328
2024-11-07 2024-11-05 1.060 75,858 +0 0.02% 80,388
2024-11-06 2024-11-04 0.995 75,858 +0 0.02% 75,516
2024-11-05 2024-11-01 0.995 75,858 +0 0.02% 75,516
2024-11-04 2024-10-31 0.995 75,858 +0 0.02% 75,516
2024-11-01 2024-10-30 0.995 75,858 +0 0.02% 75,516
2024-10-31 2024-10-29 0.995 75,858 +0 0.02% 75,516
2024-10-30 2024-10-28 1.006 75,858 +0 0.02% 76,328
2024-10-29 2024-10-25 0.995 75,858 +0 0.02% 75,516
2024-10-28 2024-10-24 0.995 75,858 +0 0.02% 75,516
2024-10-25 2024-10-23 0.995 75,858 +0 0.02% 75,516
2024-10-24 2024-10-22 1.006 75,858 +0 0.02% 76,328
2024-10-23 2024-10-21 1.006 75,858 +0 0.02% 76,328
2024-10-22 2024-10-18 1.028 75,858 +0 0.02% 77,952
2024-10-21 2024-10-17 1.028 75,858 +0 0.02% 77,952
2024-10-18 2024-10-16 1.028 75,858 +0 0.02% 77,952
2024-10-17 2024-10-15 1.028 75,858 +0 0.02% 77,952
2024-10-16 2024-10-14 1.049 75,858 +0 0.02% 79,576
2024-10-15 2024-10-10 1.060 75,858 +19,805 0.02% 80,388
2024-04-24 2024-04-22 1.096 56,053 +2,951 0.02% 61,434
2023-10-20 2023-10-18 0.904 53,102 +53,102 0.02% 48,000
2019-10-23 2019-10-21 1.224 0 -8,738
2019-10-17 2019-10-15 1.144 8,738 +8,738 0.00% 10,000
2018-01-05 2018-01-03 1.350 0 -2,237
2017-11-20 2017-11-16 1.373 2,237 +2,237 0.00% 3,072
2015-09-15 2015-09-11 1.430 0 -8,738
2015-05-05 2015-04-30 2.563 8,738 +8,738 0.00% 22,399
2015-03-12 2015-03-10 1.556 0 -17,354
2015-03-11 2015-03-09 1.602 17,354 +17,354 0.01% 27,800
2008-02-27 2008-02-25 1.787 0 -17,128
2008-02-26 2008-02-22 1.787 17,128 +17,128 0.01% 30,600
2008-01-29 2008-01-25 1.763 0 -8,564
2008-01-23 2008-01-21 1.752 8,564 +8,564 0.00% 15,000
2008-01-22 2008-01-18 1.775 0 -8,564
2007-06-26 2007-06-22 2.067 8,564 0.00% 17,700

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