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 0.305 120,000 +0 0.04% 36,600
2025-10-13 2025-10-09 0.305 120,000 +0 0.04% 36,600
2025-10-10 2025-10-08 0.305 120,000 +0 0.04% 36,600
2025-10-09 2025-10-06 0.305 120,000 +0 0.04% 36,600
2025-10-08 2025-10-03 0.305 120,000 +0 0.04% 36,600
2025-10-06 2025-10-02 0.305 120,000 +0 0.04% 36,600
2025-10-03 2025-09-30 0.305 120,000 +0 0.04% 36,600
2025-10-02 2025-09-29 0.305 120,000 +0 0.04% 36,600
2025-09-30 2025-09-26 0.305 120,000 +0 0.04% 36,600
2025-09-29 2025-09-25 0.305 120,000 +0 0.04% 36,600
2025-09-26 2025-09-24 0.305 120,000 +0 0.04% 36,600
2025-09-25 2025-09-23 0.305 120,000 +0 0.04% 36,600
2025-09-24 2025-09-22 0.305 120,000 +0 0.04% 36,600
2025-09-23 2025-09-19 0.305 120,000 +0 0.04% 36,600
2025-09-22 2025-09-18 0.305 120,000 +0 0.04% 36,600
2025-09-19 2025-09-17 0.305 120,000 +0 0.04% 36,600
2025-09-18 2025-09-16 0.305 120,000 +0 0.04% 36,600
2025-09-17 2025-09-15 0.305 120,000 +0 0.04% 36,600
2025-09-16 2025-09-12 0.305 120,000 +0 0.04% 36,600
2025-09-15 2025-09-11 0.305 120,000 +0 0.04% 36,600
2025-09-12 2025-09-10 0.305 120,000 +0 0.04% 36,600
2025-09-11 2025-09-09 0.305 120,000 +0 0.04% 36,600
2025-09-10 2025-09-08 0.305 120,000 +0 0.04% 36,600
2025-09-09 2025-09-05 0.300 120,000 +0 0.04% 36,000
2025-09-08 2025-09-04 0.300 120,000 +0 0.04% 36,000
2025-09-05 2025-09-03 0.300 120,000 +0 0.04% 36,000
2025-09-04 2025-09-02 0.300 120,000 +0 0.04% 36,000
2025-09-03 2025-09-01 0.300 120,000 -112,000 0.04% 36,000
2021-02-19 2021-02-17 0.720 232,000 +32,000 0.08% 167,040
2021-02-05 2021-02-03 0.650 200,000 -800 0.09% 130,000
2021-01-14 2021-01-12 0.966 200,800 +21,957 0.09% 193,889
2018-11-09 2018-11-07 1.843 178,843 +5,589 0.09% 329,571
2018-03-09 2018-03-07 2.042 173,254 +5,066 0.09% 353,710
2018-02-01 2018-01-30 2.042 168,188 +670 0.09% 343,367
2017-11-09 2017-11-07 2.102 167,518 +4,841 0.09% 352,178
2017-03-10 2017-03-08 2.239 162,677 +4,596 0.09% 364,292
2016-11-10 2016-11-08 2.342 158,081 +4,391 0.09% 370,285
2016-08-26 2016-08-24 2.225 153,690 -50,718 0.09% 342,000
2016-03-07 2016-03-03 2.511 204,408 +5,241 0.12% 513,240
2015-11-03 2015-10-30 2.741 199,167 +5,055 0.12% 545,855
2015-03-02 2015-02-26 2.631 194,112 +5,055 0.12% 510,721
2014-11-04 2014-10-31 3.131 189,057 +8,960 0.12% 591,977
2014-06-10 2014-06-06 2.585 180,097 -720,386 0.12% 465,501
2014-05-26 2014-05-22 1.202 900,483 +720,386 0.62% 1,082,176
2014-05-23 2014-05-21 1.202 180,097 -212,781 0.12% 216,436
2014-03-06 2014-03-04 1.506 392,878 -8,929 0.12% 591,702
2013-11-11 2013-11-07 1.473 401,807 -75,528 0.12% 591,850
2013-11-08 2013-11-06 1.225 477,335 -27,794 0.15% 584,600
2013-11-07 2013-11-05 1.225 505,129 -2,417 0.16% 618,640
2013-11-05 2013-11-01 1.208 507,546 +90,633 0.16% 613,200
2013-08-09 2013-08-07 1.092 416,913 -36,253 0.13% 455,400
2013-07-30 2013-07-26 1.109 453,166 -15,105 0.14% 502,500
2013-07-29 2013-07-25 1.159 468,271 +66,464 0.14% 542,500
2012-12-28 2012-12-24 1.092 401,807 -45,317 0.12% 438,900
2012-10-30 2012-10-26 1.026 447,124 +45,317 0.14% 458,800
2012-03-13 2012-03-09 1.175 401,807 -11,319 0.12% 472,150
2011-11-08 2011-11-04 1.257 413,126 -26,147 0.12% 519,096
2011-11-01 2011-10-28 1.287 439,273 -95,781 0.12% 565,250
2011-10-24 2011-10-20 1.181 535,054 -36,331 0.15% 631,800
2011-10-21 2011-10-19 1.181 571,385 -29,725 0.16% 674,700
2011-10-19 2011-10-17 1.272 601,110 -66,056 0.17% 764,400
2011-10-18 2011-10-14 1.241 667,166 -69,359 0.19% 828,200
2011-10-17 2011-10-13 1.272 736,525 -99,084 0.21% 936,600
2011-10-14 2011-10-12 1.211 835,609 -66,056 0.24% 1,012,000
2011-10-03 2011-09-28 1.135 901,665 -132,112 0.25% 1,023,750
2011-09-30 2011-09-27 1.135 1,033,777 -66,056 0.29% 1,173,750
2011-08-04 2011-08-02 1.726 1,099,833 +29,064 0.31% 1,898,099
2011-08-01 2011-07-28 1.756 1,070,769 +36,992 0.30% 1,880,361
2011-04-07 2011-04-04 2.119 1,033,777 -12,551 0.29% 2,190,999
2011-03-28 2011-03-24 1.968 1,046,328 -6,606 0.29% 2,059,200
2011-03-25 2011-03-23 1.968 1,052,934 +6,606 0.30% 2,072,201
2011-03-24 2011-03-22 2.029 1,046,328 +7,266 0.29% 2,122,560
2011-03-23 2011-03-21 2.029 1,039,062 +2,642 0.29% 2,107,820
2011-03-22 2011-03-18 2.029 1,036,420 +2,643 0.29% 2,102,461
2011-03-14 2011-03-10 2.074 1,033,777 -22,638 0.29% 2,144,049
2011-03-10 2011-03-08 2.163 1,056,415 +135,005 0.29% 2,284,901
2011-02-15 2011-02-11 2.044 921,410 -6,750 0.25% 1,883,701
2011-02-14 2011-02-10 2.074 928,160 +3,375 0.26% 1,925,000
2011-02-09 2011-02-07 2.163 924,785 -3,375 0.25% 2,000,200
2011-02-08 2011-02-02 2.163 928,160 +3,375 0.26% 2,007,500
2011-02-01 2011-01-28 2.104 924,785 +3,375 0.25% 1,945,400
2010-12-06 2010-12-02 2.489 921,410 -6,750 0.25% 2,293,201
2010-12-03 2010-12-01 2.607 928,160 +668,275 0.26% 2,420,000
2010-12-02 2010-11-30 2.370 259,885 -20,251 0.07% 616,001
2010-12-01 2010-11-29 2.489 280,136 +33,752 0.08% 697,201
2010-10-29 2010-10-27 1.880 246,384 -9,856 0.07% 463,269
2010-09-06 2010-09-02 1.681 256,240 -35,101 0.07% 430,701
2010-09-03 2010-09-01 1.709 291,341 +35,101 0.08% 498,000
2010-03-08 2010-03-04 1.724 256,240 -6,249 0.07% 441,824
2009-11-05 2009-11-03 1.488 262,489 -12,266 0.07% 390,549
2008-03-07 2008-03-05 1.552 274,755 -7,426 0.07% 426,473
2007-12-17 2007-12-13 2.328 282,181 -180,905 0.07% 657,000
2007-12-14 2007-12-12 2.354 463,086 +34,789 0.11% 1,090,180
2007-12-13 2007-12-11 2.380 428,297 -124,469 0.10% 1,019,361
2007-12-12 2007-12-10 2.354 552,766 -56,436 0.13% 1,301,301
2007-12-07 2007-12-05 2.432 609,202 +56,436 0.15% 1,481,440
2007-12-05 2007-12-03 2.458 552,766 +270,585 0.13% 1,358,501
2007-10-18 2007-10-16 2.769 282,181 -7,767 0.07% 781,491
2007-06-26 2007-06-22 3.147 289,948 0.07% 912,502

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