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 0.280 57,000 +0 0.00% 15,960
2025-10-13 2025-10-09 0.290 57,000 +0 0.00% 16,530
2025-10-10 2025-10-08 0.280 57,000 +0 0.00% 15,960
2025-10-09 2025-10-06 0.285 57,000 +0 0.00% 16,245
2025-10-08 2025-10-03 0.280 57,000 +0 0.00% 15,960
2025-10-06 2025-10-02 0.280 57,000 +0 0.00% 15,960
2025-10-03 2025-09-30 0.285 57,000 +0 0.00% 16,245
2025-10-02 2025-09-29 0.280 57,000 +0 0.00% 15,960
2025-09-30 2025-09-26 0.285 57,000 +0 0.00% 16,245
2025-09-29 2025-09-25 0.285 57,000 +0 0.00% 16,245
2025-09-26 2025-09-24 0.285 57,000 +0 0.00% 16,245
2025-09-25 2025-09-23 0.280 57,000 +0 0.00% 15,960
2025-09-24 2025-09-22 0.295 57,000 +0 0.00% 16,815
2025-09-23 2025-09-19 0.295 57,000 +0 0.00% 16,815
2025-09-22 2025-09-18 0.295 57,000 +0 0.00% 16,815
2025-09-19 2025-09-17 0.305 57,000 +0 0.00% 17,385
2025-09-18 2025-09-16 0.305 57,000 +0 0.00% 17,385
2025-09-17 2025-09-15 0.305 57,000 +0 0.00% 17,385
2025-09-16 2025-09-12 0.310 57,000 +0 0.00% 17,670
2025-09-15 2025-09-11 0.310 57,000 +0 0.00% 17,670
2025-09-12 2025-09-10 0.315 57,000 +0 0.00% 17,955
2025-09-11 2025-09-09 0.305 57,000 +0 0.00% 17,385
2025-09-10 2025-09-08 0.300 57,000 +0 0.00% 17,100
2025-09-09 2025-09-05 0.300 57,000 +0 0.00% 17,100
2025-09-08 2025-09-04 0.290 57,000 +0 0.00% 16,530
2025-09-05 2025-09-03 0.295 57,000 +0 0.00% 16,815
2025-09-04 2025-09-02 0.300 57,000 +0 0.00% 17,100
2025-09-03 2025-09-01 0.300 57,000 +0 0.00% 17,100
2025-09-02 2025-08-29 0.305 57,000 +0 0.00% 17,385
2025-09-01 2025-08-28 0.305 57,000 +0 0.00% 17,385
2025-08-29 2025-08-27 0.305 57,000 +0 0.00% 17,385
2025-08-28 2025-08-26 0.305 57,000 +0 0.00% 17,385
2025-08-27 2025-08-25 0.315 57,000 +0 0.00% 17,955
2025-08-26 2025-08-22 0.300 57,000 +0 0.00% 17,100
2025-08-25 2025-08-21 0.310 57,000 +0 0.00% 17,670
2025-08-22 2025-08-20 0.315 57,000 +0 0.00% 17,955
2025-08-21 2025-08-19 0.315 57,000 +0 0.00% 17,955
2025-08-20 2025-08-18 0.315 57,000 +0 0.00% 17,955
2025-08-19 2025-08-15 0.310 57,000 +0 0.00% 17,670
2025-08-18 2025-08-14 0.315 57,000 +0 0.00% 17,955
2025-08-15 2025-08-13 0.310 57,000 +0 0.00% 17,670
2025-08-14 2025-08-12 0.305 57,000 +0 0.00% 17,385
2025-08-13 2025-08-11 0.300 57,000 +0 0.00% 17,100
2025-08-12 2025-08-08 0.300 57,000 +0 0.00% 17,100
2025-08-11 2025-08-07 0.300 57,000 +0 0.00% 17,100
2025-08-08 2025-08-06 0.285 57,000 +0 0.00% 16,245
2025-08-07 2025-08-05 0.285 57,000 +0 0.00% 16,245
2025-08-06 2025-08-04 0.280 57,000 +0 0.00% 15,960
2025-08-05 2025-08-01 0.280 57,000 +0 0.00% 15,960
2025-08-04 2025-07-31 0.270 57,000 +0 0.00% 15,390
2025-08-01 2025-07-30 0.280 57,000 +0 0.00% 15,960
2025-07-31 2025-07-29 0.300 57,000 +0 0.00% 17,100
2025-07-30 2025-07-28 0.300 57,000 +0 0.00% 17,100
2025-07-29 2025-07-25 0.300 57,000 +0 0.00% 17,100
2025-07-28 2025-07-24 0.290 57,000 +0 0.00% 16,530
2025-07-25 2025-07-23 0.275 57,000 +0 0.00% 15,675
2025-07-24 2025-07-22 0.265 57,000 +0 0.00% 15,105
2025-07-23 2025-07-21 0.275 57,000 +0 0.00% 15,675
2025-07-22 2025-07-18 0.265 57,000 +0 0.00% 15,105
2025-07-21 2025-07-17 0.265 57,000 +0 0.00% 15,105
2025-07-18 2025-07-16 0.270 57,000 +0 0.00% 15,390
2025-07-17 2025-07-15 0.270 57,000 +0 0.00% 15,390
2025-07-16 2025-07-14 0.275 57,000 +0 0.00% 15,675
2025-07-15 2025-07-11 0.255 57,000 +0 0.00% 14,535
2025-07-14 2025-07-10 0.247 57,000 +0 0.00% 14,079
2025-07-11 2025-07-09 0.241 57,000 +0 0.00% 13,737
2025-07-10 2025-07-08 0.249 57,000 +0 0.00% 14,193
2025-07-09 2025-07-07 0.243 57,000 +0 0.00% 13,851
2025-07-08 2025-07-04 0.238 57,000 +0 0.00% 13,566
2025-07-07 2025-07-03 0.239 57,000 +0 0.00% 13,623
2025-07-04 2025-07-02 0.235 57,000 +0 0.00% 13,395
2025-07-03 2025-06-30 0.235 57,000 +0 0.00% 13,395
2025-07-02 2025-06-27 0.235 57,000 +0 0.00% 13,395
2025-06-30 2025-06-26 0.224 57,000 +0 0.00% 12,768
2025-06-27 2025-06-25 0.223 57,000 +0 0.00% 12,711
2025-06-26 2025-06-24 0.221 57,000 +0 0.00% 12,597
2025-06-25 2025-06-23 0.226 57,000 +0 0.00% 12,882
2025-06-24 2025-06-20 0.220 57,000 +0 0.00% 12,540
2025-06-23 2025-06-19 0.210 57,000 +0 0.00% 11,970
2025-06-20 2025-06-18 0.220 57,000 +0 0.00% 12,540
2025-06-19 2025-06-17 0.225 57,000 +0 0.00% 12,825
2025-06-18 2025-06-16 0.229 57,000 +0 0.00% 13,053
2025-06-17 2025-06-13 0.220 57,000 +0 0.00% 12,540
2025-06-16 2025-06-12 0.221 57,000 +0 0.00% 12,597
2025-06-13 2025-06-11 0.230 57,000 +0 0.00% 13,110
2025-06-12 2025-06-10 0.245 57,000 +0 0.00% 13,965
2025-06-11 2025-06-09 0.247 57,000 +0 0.00% 14,079
2025-06-10 2025-06-06 0.230 57,000 +0 0.00% 13,110
2025-06-09 2025-06-05 0.216 57,000 +0 0.00% 12,312
2025-06-06 2025-06-04 0.216 57,000 +0 0.00% 12,312
2025-06-05 2025-06-03 0.216 57,000 +0 0.00% 12,312
2025-06-04 2025-06-02 0.214 57,000 +0 0.00% 12,198
2025-06-03 2025-05-30 0.213 57,000 +0 0.00% 12,141
2025-06-02 2025-05-29 0.220 57,000 +0 0.00% 12,540
2025-05-30 2025-05-28 0.208 57,000 +0 0.00% 11,856
2025-05-29 2025-05-27 0.207 57,000 +0 0.00% 11,799
2025-05-28 2025-05-26 0.218 57,000 +0 0.00% 12,426
2025-05-27 2025-05-23 0.218 57,000 +0 0.00% 12,426
2025-05-26 2025-05-22 0.220 57,000 +0 0.00% 12,540
2025-05-23 2025-05-21 0.214 57,000 +0 0.00% 12,198
2025-05-22 2025-05-20 0.218 57,000 +0 0.00% 12,426
2025-05-21 2025-05-19 0.216 57,000 +0 0.00% 12,312
2025-05-20 2025-05-16 0.216 57,000 +0 0.00% 12,312
2025-05-19 2025-05-15 0.217 57,000 +0 0.00% 12,369
2025-05-16 2025-05-14 0.222 57,000 +0 0.00% 12,654
2025-05-15 2025-05-13 0.228 57,000 +0 0.00% 12,996
2025-05-14 2025-05-12 0.222 57,000 +0 0.00% 12,654
2025-05-13 2025-05-09 0.214 57,000 +0 0.00% 12,198
2025-05-12 2025-05-08 0.219 57,000 +0 0.00% 12,483
2025-05-09 2025-05-07 0.219 57,000 +0 0.00% 12,483
2025-05-08 2025-05-06 0.220 57,000 +0 0.00% 12,540
2025-05-07 2025-05-02 0.219 57,000 +0 0.00% 12,483
2025-05-06 2025-04-30 0.221 57,000 +0 0.00% 12,597
2025-05-02 2025-04-29 0.220 57,000 +0 0.00% 12,540
2025-04-30 2025-04-28 0.220 57,000 +0 0.00% 12,540
2025-04-29 2025-04-25 0.212 57,000 +0 0.00% 12,084
2025-04-28 2025-04-24 0.206 57,000 +0 0.00% 11,742
2025-04-25 2025-04-23 0.204 57,000 +0 0.00% 11,628
2025-04-24 2025-04-22 0.214 57,000 +0 0.00% 12,198
2025-04-23 2025-04-17 0.209 57,000 +0 0.00% 11,913
2025-04-22 2025-04-16 0.210 57,000 +0 0.00% 11,970
2025-04-17 2025-04-15 0.219 57,000 +0 0.00% 12,483
2025-04-16 2025-04-14 0.209 57,000 +0 0.00% 11,913
2025-04-15 2025-04-11 0.213 57,000 +0 0.00% 12,141
2025-04-14 2025-04-10 0.206 57,000 +0 0.00% 11,742
2025-04-11 2025-04-09 0.200 57,000 +0 0.00% 11,400
2025-04-10 2025-04-08 0.191 57,000 +0 0.00% 10,887
2025-04-09 2025-04-07 0.182 57,000 +0 0.00% 10,374
2025-04-08 2025-04-03 0.215 57,000 +0 0.00% 12,255
2025-04-07 2025-04-02 0.226 57,000 +0 0.00% 12,882
2025-04-03 2025-04-01 0.222 57,000 +0 0.00% 12,654
2025-04-02 2025-03-31 0.230 57,000 +0 0.00% 13,110
2025-04-01 2025-03-28 0.222 57,000 +0 0.00% 12,654
2025-03-31 2025-03-27 0.229 57,000 +0 0.00% 13,053
2025-03-28 2025-03-26 0.230 57,000 +0 0.00% 13,110
2025-03-27 2025-03-25 0.228 57,000 +0 0.00% 12,996
2025-03-26 2025-03-24 0.236 57,000 +0 0.00% 13,452
2025-03-25 2025-03-21 0.232 57,000 +0 0.00% 13,224
2025-03-24 2025-03-20 0.235 57,000 +0 0.00% 13,395
2025-03-21 2025-03-19 0.240 57,000 +0 0.00% 13,680
2025-03-20 2025-03-18 0.238 57,000 +0 0.00% 13,566
2025-03-19 2025-03-17 0.236 57,000 +0 0.00% 13,452
2025-03-18 2025-03-14 0.232 57,000 +0 0.00% 13,224
2025-03-17 2025-03-13 0.238 57,000 +0 0.00% 13,566
2025-03-14 2025-03-12 0.238 57,000 +0 0.00% 13,566
2025-03-13 2025-03-11 0.236 57,000 +0 0.00% 13,452
2025-03-12 2025-03-10 0.241 57,000 +0 0.00% 13,737
2025-03-11 2025-03-07 0.243 57,000 +0 0.00% 13,851
2025-03-10 2025-03-06 0.248 57,000 +0 0.00% 14,136
2025-03-07 2025-03-05 0.247 57,000 +0 0.00% 14,079
2025-03-06 2025-03-04 0.245 57,000 +0 0.00% 13,965
2025-03-05 2025-03-03 0.248 57,000 +0 0.00% 14,136
2025-03-04 2025-02-28 0.248 57,000 +0 0.00% 14,136
2025-03-03 2025-02-27 0.265 57,000 +0 0.00% 15,105
2025-02-28 2025-02-26 0.255 57,000 +0 0.00% 14,535
2025-02-27 2025-02-25 0.255 57,000 +0 0.00% 14,535
2025-02-26 2025-02-24 0.250 57,000 +0 0.00% 14,250
2025-02-25 2025-02-21 0.250 57,000 +0 0.00% 14,250
2025-02-24 2025-02-20 0.255 57,000 +0 0.00% 14,535
2025-02-21 2025-02-19 0.250 57,000 +0 0.00% 14,250
2025-02-20 2025-02-18 0.255 57,000 +0 0.00% 14,535
2025-02-19 2025-02-17 0.255 57,000 +0 0.00% 14,535
2025-02-18 2025-02-14 0.250 57,000 +0 0.00% 14,250
2025-02-17 2025-02-13 0.255 57,000 +0 0.00% 14,535
2025-02-14 2025-02-12 0.265 57,000 +0 0.00% 15,105
2025-02-13 2025-02-11 0.250 57,000 +0 0.00% 14,250
2025-02-12 2025-02-10 0.255 57,000 +0 0.00% 14,535
2025-02-11 2025-02-07 0.255 57,000 +0 0.00% 14,535
2025-02-10 2025-02-06 0.250 57,000 +0 0.00% 14,250
2025-02-07 2025-02-05 0.247 57,000 +0 0.00% 14,079
2025-02-06 2025-02-04 0.250 57,000 +0 0.00% 14,250
2025-02-05 2025-02-03 0.249 57,000 +0 0.00% 14,193
2025-02-04 2025-01-28 0.250 57,000 +0 0.00% 14,250
2025-02-03 2025-01-24 0.250 57,000 +0 0.00% 14,250
2025-01-27 2025-01-23 0.255 57,000 +0 0.00% 14,535
2025-01-24 2025-01-22 0.250 57,000 +0 0.00% 14,250
2025-01-23 2025-01-21 0.260 57,000 +0 0.00% 14,820
2025-01-22 2025-01-20 0.260 57,000 +0 0.00% 14,820
2025-01-21 2025-01-17 0.250 57,000 +0 0.00% 14,250
2025-01-20 2025-01-16 0.255 57,000 +0 0.00% 14,535
2025-01-17 2025-01-15 0.250 57,000 +0 0.00% 14,250
2025-01-16 2025-01-14 0.250 57,000 +0 0.00% 14,250
2025-01-15 2025-01-13 0.248 57,000 +0 0.00% 14,136
2025-01-14 2025-01-10 0.250 57,000 +0 0.00% 14,250
2025-01-13 2025-01-09 0.255 57,000 +0 0.00% 14,535
2025-01-10 2025-01-08 0.260 57,000 +0 0.00% 14,820
2025-01-09 2025-01-07 0.255 57,000 +0 0.00% 14,535
2025-01-08 2025-01-06 0.255 57,000 +0 0.00% 14,535
2025-01-07 2025-01-03 0.265 57,000 +0 0.00% 15,105
2025-01-06 2025-01-02 0.265 57,000 +0 0.00% 15,105
2025-01-03 2024-12-31 0.265 57,000 +0 0.00% 15,105
2025-01-02 2024-12-27 0.265 57,000 +0 0.00% 15,105
2024-12-30 2024-12-24 0.275 57,000 +0 0.00% 15,675
2024-12-27 2024-12-20 0.260 57,000 +0 0.00% 14,820
2024-12-23 2024-12-19 0.265 57,000 +0 0.00% 15,105
2024-12-20 2024-12-18 0.265 57,000 +0 0.00% 15,105
2024-12-19 2024-12-17 0.270 57,000 +0 0.00% 15,390
2024-12-18 2024-12-16 0.270 57,000 +0 0.00% 15,390
2024-12-17 2024-12-13 0.270 57,000 +0 0.00% 15,390
2024-12-16 2024-12-12 0.275 57,000 +0 0.00% 15,675
2024-12-13 2024-12-11 0.275 57,000 +0 0.00% 15,675
2024-12-12 2024-12-10 0.270 57,000 +0 0.00% 15,390
2024-12-11 2024-12-09 0.285 57,000 +0 0.00% 16,245
2024-12-10 2024-12-06 0.265 57,000 +0 0.00% 15,105
2024-12-09 2024-12-05 0.260 57,000 +0 0.00% 14,820
2024-12-06 2024-12-04 0.265 57,000 +0 0.00% 15,105
2024-12-05 2024-12-03 0.255 57,000 +0 0.00% 14,535
2024-12-04 2024-12-02 0.260 57,000 +0 0.00% 14,820
2024-12-03 2024-11-29 0.255 57,000 +0 0.00% 14,535
2024-12-02 2024-11-28 0.247 57,000 +0 0.00% 14,079
2024-11-29 2024-11-27 0.255 57,000 +0 0.00% 14,535
2024-11-28 2024-11-26 0.246 57,000 +0 0.00% 14,022
2024-11-27 2024-11-25 0.249 57,000 +0 0.00% 14,193
2024-11-26 2024-11-22 0.245 57,000 +0 0.00% 13,965
2024-11-25 2024-11-21 0.260 57,000 +0 0.00% 14,820
2024-11-22 2024-11-20 0.265 57,000 +0 0.00% 15,105
2024-11-21 2024-11-19 0.275 57,000 +0 0.00% 15,675
2024-11-20 2024-11-18 0.270 57,000 +0 0.00% 15,390
2024-11-19 2024-11-15 0.275 57,000 +0 0.00% 15,675
2024-11-18 2024-11-14 0.280 57,000 +0 0.00% 15,960
2024-11-15 2024-11-13 0.280 57,000 +0 0.00% 15,960
2024-11-14 2024-11-12 0.280 57,000 +0 0.00% 15,960
2024-11-13 2024-11-11 0.300 57,000 +0 0.00% 17,100
2024-11-12 2024-11-08 0.310 57,000 +0 0.00% 17,670
2024-11-11 2024-11-07 0.320 57,000 +30,000 0.00% 18,240
2024-07-08 2024-07-04 0.308 27,000 +1,117 0.00% 8,309
2023-05-30 2023-05-25 0.503 25,883 +1,726 0.00% 13,018
2022-05-30 2022-05-26 0.899 24,157 +1,932 0.00% 21,717
2021-05-28 2021-05-26 1.486 22,225 +1,330 0.00% 33,026
2020-05-22 2020-05-20 1.859 20,895 +2,303 0.00% 38,842
2019-05-07 2019-05-03 2.146 18,592 +1,102 0.00% 39,895
2018-05-08 2018-05-04 2.681 17,490 +1,073 0.00% 46,887
2017-09-14 2017-09-12 2.796 16,417 +1,216 0.00% 45,900
2017-06-02 2017-05-31 2.648 15,201 -30,401 0.00% 40,251
2017-06-01 2017-05-29 2.730 45,602 +30,401 0.00% 124,499
2017-05-04 2017-04-28 2.463 15,201 +485 0.00% 37,446
2017-04-18 2017-04-12 2.327 14,716 -5,886 0.00% 34,251
2017-04-07 2017-04-05 2.158 20,602 -29,431 0.00% 44,450
2017-03-24 2017-03-22 2.276 50,033 +5,886 0.00% 113,899
2017-03-23 2017-03-21 2.243 44,147 -58,863 0.00% 99,000
2017-03-10 2017-03-08 2.158 103,010 +29,432 0.00% 222,251
2017-02-13 2017-02-09 2.107 73,578 +58,862 0.00% 154,999
2017-01-16 2017-01-12 1.954 14,716 -1,177 0.00% 28,751
2016-04-28 2016-04-26 1.962 15,893 +70 0.00% 31,187
2015-05-27 2015-05-22 4.129 15,823 +5,860 0.00% 65,339
2015-04-28 2015-04-24 3.156 9,963 +52 0.00% 31,443
2015-04-20 2015-04-16 3.156 9,911 +5,830 0.00% 31,279
2015-04-10 2015-04-08 2.521 4,081 -29,151 0.00% 10,290
2015-03-13 2015-03-11 1.818 33,232 +5,830 0.00% 60,419
2015-01-29 2015-01-27 1.870 27,402 +1,166 0.00% 51,230
2015-01-22 2015-01-20 1.870 26,236 +23,321 0.00% 49,050
2015-01-07 2015-01-05 2.298 2,915 -5,830 0.00% 6,700
2015-01-06 2015-01-02 2.110 8,745 -23,321 0.00% 18,449
2015-01-02 2014-12-29 1.870 32,066 +23,321 0.00% 59,949
2014-12-30 2014-12-24 1.818 8,745 +5,830 0.00% 15,899
2014-11-07 2014-11-05 1.887 2,915 -19,823 0.00% 5,500
2014-10-28 2014-10-24 1.852 22,738 -3,498 0.00% 42,120
2014-08-12 2014-08-08 2.521 26,236 +23,321 0.00% 66,150
2014-08-08 2014-08-06 2.487 2,915 -17,491 0.00% 7,250
2014-08-07 2014-08-05 2.127 20,406 +17,491 0.00% 43,400
2014-05-14 2014-05-12 1.598 2,915 +37 0.00% 4,659
2013-05-03 2013-04-30 4.118 2,878 -11,512 0.00% 11,850
2013-04-30 2013-04-26 4.343 14,390 +11,512 0.00% 62,502
2013-04-29 2013-04-25 4.535 2,878 -57,558 0.00% 13,050
2013-03-20 2013-03-18 3.909 60,436 -57,558 0.01% 236,250
2013-03-15 2013-03-13 3.805 117,994 -34,535 0.02% 448,949
2013-03-12 2013-03-08 4.274 152,529 -40,291 0.02% 651,899
2013-03-11 2013-03-07 4.257 192,820 -28,779 0.03% 820,751
2012-08-17 2012-08-15 2.067 221,599 -5,756 0.04% 458,150
2012-08-16 2012-08-14 2.154 227,355 +5,756 0.04% 489,800
2012-05-16 2012-05-14 2.415 221,599 +132,384 0.04% 535,150
2011-01-04 2010-12-31 2.676 89,215 -12,663 0.01% 238,700
2010-12-22 2010-12-20 2.241 101,878 +12,663 0.02% 228,330
2010-12-21 2010-12-17 2.380 89,215 +89,215 0.01% 212,350
2010-12-20 2010-12-16 2.450 0 -604,361
2010-12-07 2010-12-03 0.898 604,361 +543,925 0.10% 542,660
2010-12-06 2010-12-02 0.869 60,436 -121,988 0.10% 52,527
2010-11-15 2010-11-11 0.869 182,424 +52,121 0.10% 158,550
2010-11-12 2010-11-10 0.950 130,303 +34,747 0.07% 123,750
2010-05-03 2010-04-29 0.737 95,556 +86,869 0.05% 70,400
2009-07-20 2009-07-16 1.151 8,687 -34,747 0.00% 10,000
2009-07-17 2009-07-15 1.036 43,434 +34,747 0.02% 45,000
2008-03-18 2008-03-14 2.417 8,687 -8,687 0.00% 21,000
2008-03-14 2008-03-12 2.849 17,374 -8,687 0.01% 49,501
2008-03-13 2008-03-11 3.108 26,061 +17,374 0.01% 81,001
2007-09-19 2007-09-17 1.528 8,687 -310 0.01% 13,276
2007-06-26 2007-06-22 1.973 8,997 0.01% 17,750

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