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 0.089 1,200 +0 0.00% 107
2025-10-13 2025-10-09 0.080 1,200 +0 0.00% 96
2025-10-10 2025-10-08 0.080 1,200 +0 0.00% 96
2025-10-09 2025-10-06 0.080 1,200 +0 0.00% 96
2025-10-08 2025-10-03 0.080 1,200 +0 0.00% 96
2025-10-06 2025-10-02 0.079 1,200 +0 0.00% 95
2025-10-03 2025-09-30 0.077 1,200 +0 0.00% 92
2025-10-02 2025-09-29 0.077 1,200 +0 0.00% 92
2025-09-30 2025-09-26 0.078 1,200 +0 0.00% 94
2025-09-29 2025-09-25 0.076 1,200 +0 0.00% 91
2025-09-26 2025-09-24 0.074 1,200 +0 0.00% 89
2025-09-25 2025-09-23 0.071 1,200 +0 0.00% 85
2025-09-24 2025-09-22 0.070 1,200 +0 0.00% 84
2025-09-23 2025-09-19 0.076 1,200 +0 0.00% 91
2025-09-22 2025-09-18 0.077 1,200 +0 0.00% 92
2025-09-19 2025-09-17 0.077 1,200 +0 0.00% 92
2025-09-18 2025-09-16 0.080 1,200 +0 0.00% 96
2025-09-17 2025-09-15 0.068 1,200 +0 0.00% 82
2025-09-16 2025-09-12 0.068 1,200 +0 0.00% 82
2025-09-15 2025-09-11 0.068 1,200 +0 0.00% 82
2025-09-12 2025-09-10 0.066 1,200 +0 0.00% 79
2025-09-11 2025-09-09 0.066 1,200 +0 0.00% 79
2025-09-10 2025-09-08 0.067 1,200 +0 0.00% 80
2025-09-09 2025-09-05 0.070 1,200 +0 0.00% 84
2025-09-08 2025-09-04 0.073 1,200 +0 0.00% 88
2025-09-05 2025-09-03 0.077 1,200 +0 0.00% 92
2025-09-04 2025-09-02 0.071 1,200 +0 0.00% 85
2025-09-03 2025-09-01 0.074 1,200 +0 0.00% 89
2025-09-02 2025-08-29 0.084 1,200 +0 0.00% 101
2025-09-01 2025-08-28 0.085 1,200 +0 0.00% 102
2025-08-29 2025-08-27 0.085 1,200 +0 0.00% 102
2025-08-28 2025-08-26 0.092 1,200 +0 0.00% 110
2025-08-27 2025-08-25 0.090 1,200 +0 0.00% 108
2025-08-26 2025-08-22 0.092 1,200 +0 0.00% 110
2025-08-25 2025-08-21 0.090 1,200 +0 0.00% 108
2025-08-22 2025-08-20 0.083 1,200 +0 0.00% 100
2025-08-21 2025-08-19 0.084 1,200 +0 0.00% 101
2025-08-20 2025-08-18 0.083 1,200 +0 0.00% 100
2025-08-19 2025-08-15 0.084 1,200 +0 0.00% 101
2025-08-18 2025-08-14 0.085 1,200 +0 0.00% 102
2025-08-15 2025-08-13 0.082 1,200 +0 0.00% 98
2025-08-14 2025-08-12 0.086 1,200 +0 0.00% 103
2025-08-13 2025-08-11 0.085 1,200 +0 0.00% 102
2025-08-12 2025-08-08 0.087 1,200 +0 0.00% 104
2025-08-11 2025-08-07 0.087 1,200 +0 0.00% 104
2025-08-08 2025-08-06 0.086 1,200 +0 0.00% 103
2025-08-07 2025-08-05 0.086 1,200 +0 0.00% 103
2025-08-06 2025-08-04 0.086 1,200 +0 0.00% 103
2025-08-05 2025-08-01 0.086 1,200 +0 0.00% 103
2025-08-04 2025-07-31 0.092 1,200 +0 0.00% 110
2025-08-01 2025-07-30 0.086 1,200 +0 0.00% 103
2025-07-31 2025-07-29 0.085 1,200 +0 0.00% 102
2025-07-30 2025-07-28 0.090 1,200 +0 0.00% 108
2025-07-29 2025-07-25 0.092 1,200 +0 0.00% 110
2025-07-28 2025-07-24 0.090 1,200 +0 0.00% 108
2025-07-25 2025-07-23 0.093 1,200 +0 0.00% 112
2025-07-24 2025-07-22 0.090 1,200 +0 0.00% 108
2025-07-23 2025-07-21 0.091 1,200 +0 0.00% 109
2025-07-22 2025-07-18 0.094 1,200 +0 0.00% 113
2025-07-21 2025-07-17 0.089 1,200 +0 0.00% 107
2025-07-18 2025-07-16 0.094 1,200 +0 0.00% 113
2025-07-17 2025-07-15 0.102 1,200 +0 0.00% 122
2025-07-16 2025-07-14 0.099 1,200 +0 0.00% 119
2025-07-15 2025-07-11 0.105 1,200 +0 0.00% 126
2025-07-14 2025-07-10 0.106 1,200 +0 0.00% 127
2025-07-11 2025-07-09 0.107 1,200 +0 0.00% 128
2025-07-10 2025-07-08 0.109 1,200 +0 0.00% 131
2025-07-09 2025-07-07 0.105 1,200 +0 0.00% 126
2025-07-08 2025-07-04 0.110 1,200 +0 0.00% 132
2025-07-07 2025-07-03 0.111 1,200 +0 0.00% 133
2025-07-04 2025-07-02 0.109 1,200 +0 0.00% 131
2025-07-03 2025-06-30 0.109 1,200 +0 0.00% 131
2025-07-02 2025-06-27 0.110 1,200 +0 0.00% 132
2025-06-30 2025-06-26 0.109 1,200 +0 0.00% 131
2025-06-27 2025-06-25 0.095 1,200 +0 0.00% 114
2025-06-26 2025-06-24 0.103 1,200 +0 0.00% 124
2025-06-25 2025-06-23 0.112 1,200 +0 0.00% 134
2025-06-24 2025-06-20 0.111 1,200 +0 0.00% 133
2025-06-23 2025-06-19 0.114 1,200 +0 0.00% 137
2025-06-20 2025-06-18 0.117 1,200 +0 0.00% 140
2025-06-19 2025-06-17 0.117 1,200 +0 0.00% 140
2025-06-18 2025-06-16 0.117 1,200 +0 0.00% 140
2025-06-17 2025-06-13 0.110 1,200 +0 0.00% 132
2025-06-16 2025-06-12 0.109 1,200 +0 0.00% 131
2025-06-13 2025-06-11 0.107 1,200 +0 0.00% 128
2025-06-12 2025-06-10 0.109 1,200 +0 0.00% 131
2025-06-11 2025-06-09 0.108 1,200 +0 0.00% 130
2025-06-10 2025-06-06 0.100 1,200 +0 0.00% 120
2025-06-09 2025-06-05 0.118 1,200 +0 0.00% 142
2025-06-06 2025-06-04 0.115 1,200 +0 0.00% 138
2025-06-05 2025-06-03 0.115 1,200 +0 0.00% 138
2025-06-04 2025-06-02 0.101 1,200 +0 0.00% 121
2025-06-03 2025-05-30 0.102 1,200 +0 0.00% 122
2025-06-02 2025-05-29 0.100 1,200 +0 0.00% 120
2025-05-30 2025-05-28 0.105 1,200 +0 0.00% 126
2025-05-29 2025-05-27 0.109 1,200 +0 0.00% 131
2025-05-28 2025-05-26 0.109 1,200 +0 0.00% 131
2025-05-27 2025-05-23 0.106 1,200 +0 0.00% 127
2025-05-26 2025-05-22 0.114 1,200 +0 0.00% 137
2025-05-23 2025-05-21 0.111 1,200 +0 0.00% 133
2025-05-22 2025-05-20 0.119 1,200 +0 0.00% 143
2025-05-21 2025-05-19 0.122 1,200 +0 0.00% 146
2025-05-20 2025-05-16 0.124 1,200 +0 0.00% 149
2025-05-19 2025-05-15 0.124 1,200 +0 0.00% 149
2025-05-16 2025-05-14 0.130 1,200 +0 0.00% 156
2025-05-15 2025-05-13 0.127 1,200 +0 0.00% 152
2025-05-14 2025-05-12 0.126 1,200 +0 0.00% 151
2025-05-13 2025-05-09 0.119 1,200 +0 0.00% 143
2025-05-12 2025-05-08 0.116 1,200 +0 0.00% 139
2025-05-09 2025-05-07 0.112 1,200 +0 0.00% 134
2025-05-08 2025-05-06 0.105 1,200 +0 0.00% 126
2025-05-07 2025-05-02 0.100 1,200 +0 0.00% 120
2025-05-06 2025-04-30 0.116 1,200 +0 0.00% 139
2025-05-02 2025-04-29 0.125 1,200 +0 0.00% 150
2025-04-30 2025-04-28 0.127 1,200 +0 0.00% 152
2025-04-29 2025-04-25 0.111 1,200 +0 0.00% 133
2025-04-28 2025-04-24 0.112 1,200 +0 0.00% 134
2025-04-25 2025-04-23 0.116 1,200 +0 0.00% 139
2025-04-24 2025-04-22 0.117 1,200 +0 0.00% 140
2025-04-23 2025-04-17 0.118 1,200 +0 0.00% 142
2025-04-22 2025-04-16 0.115 1,200 +0 0.00% 138
2025-04-17 2025-04-15 0.114 1,200 +0 0.00% 137
2025-04-16 2025-04-14 0.118 1,200 +0 0.00% 142
2025-04-15 2025-04-11 0.113 1,200 +0 0.00% 136
2025-04-14 2025-04-10 0.115 1,200 +0 0.00% 138
2025-04-11 2025-04-09 0.122 1,200 +0 0.00% 146
2025-04-10 2025-04-08 0.140 1,200 +0 0.00% 168
2025-04-09 2025-04-07 0.140 1,200 +0 0.00% 168
2025-04-08 2025-04-03 0.139 1,200 +0 0.00% 167
2025-04-07 2025-04-02 0.133 1,200 +0 0.00% 160
2025-04-03 2025-04-01 0.133 1,200 +0 0.00% 160
2025-04-02 2025-03-31 0.133 1,200 +0 0.00% 160
2025-04-01 2025-03-28 0.131 1,200 +0 0.00% 157
2025-03-31 2025-03-27 0.133 1,200 +0 0.00% 160
2025-03-28 2025-03-26 0.132 1,200 +0 0.00% 158
2025-03-27 2025-03-25 0.138 1,200 +0 0.00% 166
2025-03-26 2025-03-24 0.136 1,200 +0 0.00% 163
2025-03-25 2025-03-21 0.136 1,200 +0 0.00% 163
2025-03-24 2025-03-20 0.133 1,200 +0 0.00% 160
2025-03-21 2025-03-19 0.133 1,200 +0 0.00% 160
2025-03-20 2025-03-18 0.155 1,200 +0 0.00% 186
2025-03-19 2025-03-17 0.155 1,200 +0 0.00% 186
2025-03-18 2025-03-14 0.145 1,200 +0 0.00% 174
2025-03-17 2025-03-13 0.150 1,200 +0 0.00% 180
2025-03-14 2025-03-12 0.158 1,200 +0 0.00% 190
2025-03-13 2025-03-11 0.157 1,200 +0 0.00% 188
2025-03-12 2025-03-10 0.157 1,200 +0 0.00% 188
2025-03-11 2025-03-07 0.143 1,200 +0 0.00% 172
2025-03-10 2025-03-06 0.160 1,200 +0 0.00% 192
2025-03-07 2025-03-05 0.142 1,200 +0 0.00% 170
2025-03-06 2025-03-04 0.142 1,200 +0 0.00% 170
2025-03-05 2025-03-03 0.145 1,200 +0 0.00% 174
2025-03-04 2025-02-28 0.133 1,200 +0 0.00% 160
2025-03-03 2025-02-27 0.134 1,200 +0 0.00% 161
2025-02-28 2025-02-26 0.130 1,200 +0 0.00% 156
2025-02-27 2025-02-25 0.167 1,200 +0 0.00% 200
2025-02-26 2025-02-24 0.173 1,200 +0 0.00% 208
2025-02-25 2025-02-21 0.173 1,200 +0 0.00% 208
2025-02-24 2025-02-20 0.165 1,200 +0 0.00% 198
2025-02-21 2025-02-19 0.170 1,200 +0 0.00% 204
2025-02-20 2025-02-18 0.174 1,200 +0 0.00% 209
2025-02-19 2025-02-17 0.160 1,200 +0 0.00% 192
2025-02-18 2025-02-14 0.160 1,200 +0 0.00% 192
2025-02-17 2025-02-13 0.170 1,200 +0 0.00% 204
2025-02-14 2025-02-12 0.173 1,200 +0 0.00% 208
2025-02-13 2025-02-11 0.174 1,200 +0 0.00% 209
2025-02-12 2025-02-10 0.175 1,200 +0 0.00% 210
2025-02-11 2025-02-07 0.180 1,200 +0 0.00% 216
2025-02-10 2025-02-06 0.175 1,200 +0 0.00% 210
2025-02-07 2025-02-05 0.185 1,200 +0 0.00% 222
2025-02-06 2025-02-04 0.190 1,200 +0 0.00% 228
2025-02-05 2025-02-03 0.191 1,200 +0 0.00% 229
2025-02-04 2025-01-28 0.188 1,200 +0 0.00% 226
2025-02-03 2025-01-24 0.173 1,200 +0 0.00% 208
2025-01-27 2025-01-23 0.169 1,200 +0 0.00% 203
2025-01-24 2025-01-22 0.179 1,200 +0 0.00% 215
2025-01-23 2025-01-21 0.174 1,200 +0 0.00% 209
2025-01-22 2025-01-20 0.175 1,200 +0 0.00% 210
2025-01-21 2025-01-17 0.196 1,200 +0 0.00% 235
2025-01-20 2025-01-16 0.199 1,200 +0 0.00% 239
2025-01-17 2025-01-15 0.200 1,200 +0 0.00% 240
2025-01-16 2025-01-14 0.191 1,200 +0 0.00% 229
2025-01-15 2025-01-13 0.188 1,200 +0 0.00% 226
2025-01-14 2025-01-10 0.199 1,200 +0 0.00% 239
2025-01-13 2025-01-09 0.199 1,200 +0 0.00% 239
2025-01-10 2025-01-08 0.199 1,200 +0 0.00% 239
2025-01-09 2025-01-07 0.199 1,200 +0 0.00% 239
2025-01-08 2025-01-06 0.179 1,200 +0 0.00% 215
2025-01-07 2025-01-03 0.167 1,200 +0 0.00% 200
2025-01-06 2025-01-02 0.149 1,200 +0 0.00% 179
2025-01-03 2024-12-31 0.210 1,200 +0 0.00% 252
2025-01-02 2024-12-27 0.208 1,200 +0 0.00% 250
2024-12-30 2024-12-24 0.235 1,200 +0 0.00% 282
2024-12-27 2024-12-20 0.217 1,200 +0 0.00% 260
2024-12-23 2024-12-19 0.231 1,200 +0 0.00% 277
2024-12-20 2024-12-18 0.234 1,200 +0 0.00% 281
2024-12-19 2024-12-17 0.215 1,200 +0 0.00% 258
2024-12-18 2024-12-16 0.238 1,200 +0 0.00% 286
2024-12-17 2024-12-13 0.228 1,200 +0 0.00% 274
2024-12-16 2024-12-12 0.200 1,200 +0 0.00% 240
2024-12-13 2024-12-11 0.215 1,200 +0 0.00% 258
2024-12-12 2024-12-10 0.220 1,200 +0 0.00% 264
2024-12-11 2024-12-09 0.202 1,200 +0 0.00% 242
2024-12-10 2024-12-06 0.198 1,200 +0 0.00% 238
2024-12-09 2024-12-05 0.193 1,200 +0 0.00% 232
2024-12-06 2024-12-04 0.191 1,200 +0 0.00% 229
2024-12-05 2024-12-03 0.189 1,200 +0 0.00% 227
2024-12-04 2024-12-02 0.195 1,200 +0 0.00% 234
2024-12-03 2024-11-29 0.197 1,200 +0 0.00% 236
2024-12-02 2024-11-28 0.199 1,200 +0 0.00% 239
2024-11-29 2024-11-27 0.195 1,200 +0 0.00% 234
2024-11-28 2024-11-26 0.196 1,200 +0 0.00% 235
2024-11-27 2024-11-25 0.188 1,200 +0 0.00% 226
2024-11-26 2024-11-22 0.183 1,200 +0 0.00% 220
2024-11-25 2024-11-21 0.184 1,200 +0 0.00% 221
2024-11-22 2024-11-20 0.196 1,200 +0 0.00% 235
2024-11-21 2024-11-19 0.190 1,200 +0 0.00% 228
2024-11-20 2024-11-18 0.170 1,200 +0 0.00% 204
2024-11-19 2024-11-15 0.160 1,200 +0 0.00% 192
2024-11-18 2024-11-14 0.127 1,200 +0 0.00% 152
2024-11-15 2024-11-13 0.160 1,200 +0 0.00% 192
2024-11-14 2024-11-12 0.166 1,200 +0 0.00% 199
2024-11-13 2024-11-11 0.155 1,200 +0 0.00% 186
2024-11-12 2024-11-08 0.122 1,200 +0 0.00% 146
2024-11-11 2024-11-07 0.109 1,200 +0 0.00% 131
2024-11-08 2024-11-06 0.103 1,200 +0 0.00% 124
2024-11-07 2024-11-05 0.093 1,200 +0 0.00% 112
2024-11-06 2024-11-04 0.092 1,200 +0 0.00% 110
2024-11-05 2024-11-01 0.087 1,200 +0 0.00% 104
2024-11-04 2024-10-31 0.083 1,200 +0 0.00% 100
2024-11-01 2024-10-30 0.083 1,200 +0 0.00% 100
2024-10-31 2024-10-29 0.071 1,200 +0 0.00% 85
2024-10-30 2024-10-28 0.071 1,200 +0 0.00% 85
2024-10-29 2024-10-25 0.067 1,200 +0 0.00% 80
2024-10-28 2024-10-24 0.067 1,200 +0 0.00% 80
2024-10-25 2024-10-23 0.068 1,200 +0 0.00% 82
2024-10-24 2024-10-22 0.073 1,200 +0 0.00% 88
2024-10-23 2024-10-21 0.072 1,200 +0 0.00% 86
2024-10-22 2024-10-18 0.072 1,200 +0 0.00% 86
2024-10-21 2024-10-17 0.072 1,200 +0 0.00% 86
2024-10-18 2024-10-16 0.074 1,200 +0 0.00% 89
2024-10-17 2024-10-15 0.071 1,200 +0 0.00% 85
2024-10-16 2024-10-14 0.074 1,200 +0 0.00% 89
2024-10-15 2024-10-10 0.075 1,200 +0 0.00% 90
2024-10-14 2024-10-09 0.075 1,200 +0 0.00% 90
2024-10-10 2024-10-08 0.075 1,200 +0 0.00% 90
2024-10-09 2024-10-07 0.079 1,200 +0 0.00% 95
2024-10-08 2024-10-04 0.067 1,200 +0 0.00% 80
2024-10-07 2024-10-03 0.077 1,200 +0 0.00% 92
2024-10-04 2024-10-02 0.082 1,200 +0 0.00% 98
2024-10-03 2024-09-30 0.069 1,200 +0 0.00% 83
2024-10-02 2024-09-27 0.064 1,200 +0 0.00% 77
2024-09-30 2024-09-26 0.063 1,200 +0 0.00% 76
2024-09-27 2024-09-25 0.062 1,200 +0 0.00% 74
2024-09-26 2024-09-24 0.060 1,200 +0 0.00% 72
2024-09-25 2024-09-23 0.060 1,200 +0 0.00% 72
2024-09-24 2024-09-20 0.060 1,200 +0 0.00% 72
2024-09-23 2024-09-19 0.067 1,200 +0 0.00% 80
2024-09-20 2024-09-17 0.065 1,200 +0 0.00% 78
2024-09-19 2024-09-16 0.074 1,200 -32,000 0.00% 89
2024-09-17 2024-09-13 0.069 33,200 +32,000 0.00% 2,291
2023-07-13 2023-07-11 0.135 1,200 -128,000 0.00% 162
2023-07-06 2023-07-04 0.140 129,200 +40,000 0.00% 18,088
2023-07-05 2023-07-03 0.146 89,200 +88,000 0.00% 13,023
2016-10-31 2016-10-27 0.445 1,200 -56,000 0.00% 534
2016-10-28 2016-10-26 0.440 57,200 +56,000 0.01% 25,168
2016-08-03 2016-07-29 0.467 1,200 +121 0.00% 560
2014-06-18 2014-06-16 0.656 1,079 -14,388 0.00% 708
2014-06-17 2014-06-13 0.678 15,467 +14,388 0.00% 10,492
2013-01-03 2012-12-31 1.068 1,079 -7,554 0.00% 1,152
2012-11-02 2012-10-31 0.701 8,633 -164,018 0.00% 6,048
2012-10-18 2012-10-16 0.863 172,651 +164,018 0.03% 149,042
2012-10-17 2012-10-15 0.899 8,633 -2,043 0.00% 7,763
2010-07-06 2010-07-02 4.766 10,676 -2,891 0.00% 50,881
2010-05-13 2010-05-11 5.305 13,567 +3,781 0.00% 71,979
2010-05-12 2010-05-10 5.305 9,786 +5,560 0.00% 51,919
2010-04-26 2010-04-22 5.935 4,226 +2,892 0.00% 25,081
2009-11-26 2009-11-24 4.100 1,334 -9,119 0.00% 5,470
2009-11-23 2009-11-19 4.280 10,453 +9,119 0.00% 44,742
2009-09-16 2009-09-14 5.845 1,334 -139,009 0.00% 7,797
2009-08-17 2009-08-13 6.924 140,343 +83,405 0.03% 971,739
2009-08-12 2009-08-10 6.564 56,938 +55,604 0.01% 373,760
2009-08-04 2009-07-31 7.464 1,334 -11,121 0.00% 9,956
2009-07-28 2009-07-24 7.464 12,455 +11,121 0.00% 92,959
2008-01-29 2008-01-25 6.205 1,334 -6,673 0.00% 8,277
2008-01-28 2008-01-24 5.755 8,007 -5,560 0.00% 46,081
2008-01-08 2008-01-04 5.216 13,567 -5,338 0.01% 70,759
2008-01-04 2008-01-02 5.126 18,905 -27,579 0.01% 96,899
2007-12-06 2007-12-04 5.305 46,484 -10,899 0.02% 246,617
2007-10-05 2007-10-03 6.205 57,383 +445 0.04% 356,041
2007-09-28 2007-09-25 6.295 56,938 +1,335 0.04% 358,400
2007-09-27 2007-09-24 6.474 55,603 +12,232 0.04% 359,997
2007-09-25 2007-09-21 6.295 43,371 +4,004 0.03% 273,002
2007-09-24 2007-09-20 6.384 39,367 +5,338 0.03% 251,338
2007-09-21 2007-09-19 6.384 34,029 +4,893 0.02% 217,258
2007-09-20 2007-09-18 6.744 29,136 +4,893 0.02% 196,499
2007-09-17 2007-09-13 6.654 24,243 +11,121 0.02% 161,319
2007-09-07 2007-09-05 7.014 13,122 +2,669 0.01% 92,037
2007-09-06 2007-09-04 7.194 10,453 +5,560 0.01% 75,197
2007-09-04 2007-08-31 7.464 4,893 +3,559 0.00% 36,519
2007-07-27 2007-07-25 8.363 1,334 -2,892 0.00% 11,156
2007-07-03 2007-06-28 8.633 4,226 -66,724 0.00% 36,481
2007-06-26 2007-06-22 9.532 70,950 0.05% 676,280

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