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 0.025 110,000 +0 0.00% 2,750
2025-10-13 2025-10-09 0.027 110,000 +0 0.00% 2,970
2025-10-10 2025-10-08 0.029 110,000 +0 0.00% 3,190
2025-10-09 2025-10-06 0.029 110,000 +0 0.00% 3,190
2025-10-08 2025-10-03 0.028 110,000 +0 0.00% 3,080
2025-10-06 2025-10-02 0.029 110,000 +0 0.00% 3,190
2025-10-03 2025-09-30 0.027 110,000 +0 0.00% 2,970
2025-10-02 2025-09-29 0.027 110,000 +0 0.00% 2,970
2025-09-30 2025-09-26 0.026 110,000 +0 0.00% 2,860
2025-09-29 2025-09-25 0.027 110,000 +0 0.00% 2,970
2025-09-26 2025-09-24 0.027 110,000 +0 0.00% 2,970
2025-09-25 2025-09-23 0.028 110,000 +0 0.00% 3,080
2025-09-24 2025-09-22 0.028 110,000 +0 0.00% 3,080
2025-09-23 2025-09-19 0.025 110,000 +0 0.00% 2,750
2025-09-22 2025-09-18 0.031 110,000 +0 0.00% 3,410
2025-09-19 2025-09-17 0.024 110,000 +0 0.00% 2,640
2025-09-18 2025-09-16 0.026 110,000 +0 0.00% 2,860
2025-09-17 2025-09-15 0.020 110,000 +0 0.00% 2,200
2025-09-16 2025-09-12 0.018 110,000 +0 0.00% 1,980
2025-09-15 2025-09-11 0.023 110,000 +0 0.00% 2,530
2025-09-12 2025-09-10 0.023 110,000 +0 0.00% 2,530
2025-09-11 2025-09-09 0.022 110,000 +0 0.00% 2,420
2025-09-10 2025-09-08 0.025 110,000 +0 0.00% 2,750
2025-09-09 2025-09-05 0.028 110,000 +0 0.00% 3,080
2025-09-08 2025-09-04 0.019 110,000 +0 0.00% 2,090
2025-09-05 2025-09-03 0.018 110,000 +0 0.00% 1,980
2025-09-04 2025-09-02 0.017 110,000 +0 0.00% 1,870
2025-09-03 2025-09-01 0.015 110,000 +0 0.00% 1,650
2025-09-02 2025-08-29 0.016 110,000 +0 0.00% 1,760
2025-09-01 2025-08-28 0.016 110,000 +0 0.00% 1,760
2025-08-29 2025-08-27 0.016 110,000 +0 0.00% 1,760
2025-08-28 2025-08-26 0.015 110,000 +0 0.00% 1,650
2025-08-27 2025-08-25 0.016 110,000 +0 0.00% 1,760
2025-08-26 2025-08-22 0.016 110,000 +0 0.00% 1,760
2025-08-25 2025-08-21 0.015 110,000 +0 0.00% 1,650
2025-08-22 2025-08-20 0.014 110,000 +0 0.00% 1,540
2025-08-21 2025-08-19 0.014 110,000 +0 0.00% 1,540
2025-08-20 2025-08-18 0.015 110,000 +0 0.00% 1,650
2025-08-19 2025-08-15 0.015 110,000 +0 0.00% 1,650
2025-08-18 2025-08-14 0.015 110,000 +0 0.00% 1,650
2025-08-15 2025-08-13 0.015 110,000 +0 0.00% 1,650
2025-08-14 2025-08-12 0.015 110,000 +0 0.00% 1,650
2025-08-13 2025-08-11 0.015 110,000 +0 0.00% 1,650
2025-08-12 2025-08-08 0.015 110,000 +0 0.00% 1,650
2025-08-11 2025-08-07 0.015 110,000 +0 0.00% 1,650
2025-08-08 2025-08-06 0.015 110,000 +0 0.00% 1,650
2025-08-07 2025-08-05 0.015 110,000 +0 0.00% 1,650
2025-08-06 2025-08-04 0.015 110,000 +0 0.00% 1,650
2025-08-05 2025-08-01 0.015 110,000 +0 0.00% 1,650
2025-08-04 2025-07-31 0.015 110,000 +0 0.00% 1,650
2025-08-01 2025-07-30 0.015 110,000 +0 0.00% 1,650
2025-07-31 2025-07-29 0.015 110,000 +0 0.00% 1,650
2025-07-30 2025-07-28 0.015 110,000 +0 0.00% 1,650
2025-07-29 2025-07-25 0.015 110,000 +0 0.00% 1,650
2025-07-28 2025-07-24 0.015 110,000 +0 0.00% 1,650
2025-07-25 2025-07-23 0.015 110,000 +0 0.00% 1,650
2025-07-24 2025-07-22 0.016 110,000 +0 0.00% 1,760
2025-07-23 2025-07-21 0.016 110,000 +0 0.00% 1,760
2025-07-22 2025-07-18 0.014 110,000 +0 0.00% 1,540
2025-07-21 2025-07-17 0.013 110,000 +0 0.00% 1,430
2025-07-18 2025-07-16 0.014 110,000 +0 0.00% 1,540
2025-07-17 2025-07-15 0.014 110,000 +0 0.00% 1,540
2025-07-16 2025-07-14 0.014 110,000 +0 0.00% 1,540
2025-07-15 2025-07-11 0.014 110,000 +0 0.00% 1,540
2025-07-14 2025-07-10 0.014 110,000 +0 0.00% 1,540
2025-07-11 2025-07-09 0.014 110,000 +0 0.00% 1,540
2025-07-10 2025-07-08 0.013 110,000 +0 0.00% 1,430
2025-07-09 2025-07-07 0.013 110,000 +0 0.00% 1,430
2025-07-08 2025-07-04 0.013 110,000 +0 0.00% 1,430
2025-07-07 2025-07-03 0.014 110,000 +0 0.00% 1,540
2025-07-04 2025-07-02 0.014 110,000 +0 0.00% 1,540
2025-07-03 2025-06-30 0.014 110,000 +0 0.00% 1,540
2025-07-02 2025-06-27 0.014 110,000 +0 0.00% 1,540
2025-06-30 2025-06-26 0.014 110,000 +0 0.00% 1,540
2025-06-27 2025-06-25 0.014 110,000 +0 0.00% 1,540
2025-06-26 2025-06-24 0.014 110,000 +0 0.00% 1,540
2025-06-25 2025-06-23 0.014 110,000 +0 0.00% 1,540
2025-06-24 2025-06-20 0.014 110,000 +0 0.00% 1,540
2025-06-23 2025-06-19 0.014 110,000 +0 0.00% 1,540
2025-06-20 2025-06-18 0.014 110,000 +0 0.00% 1,540
2025-06-19 2025-06-17 0.014 110,000 +0 0.00% 1,540
2025-06-18 2025-06-16 0.014 110,000 +0 0.00% 1,540
2025-06-17 2025-06-13 0.014 110,000 +0 0.00% 1,540
2025-06-16 2025-06-12 0.014 110,000 +0 0.00% 1,540
2025-06-13 2025-06-11 0.014 110,000 +0 0.00% 1,540
2025-06-12 2025-06-10 0.014 110,000 +0 0.00% 1,540
2025-06-11 2025-06-09 0.014 110,000 +0 0.00% 1,540
2025-06-10 2025-06-06 0.013 110,000 +0 0.00% 1,430
2025-06-09 2025-06-05 0.013 110,000 +0 0.00% 1,430
2025-06-06 2025-06-04 0.012 110,000 +0 0.00% 1,320
2025-06-05 2025-06-03 0.014 110,000 +0 0.00% 1,540
2025-06-04 2025-06-02 0.014 110,000 +0 0.00% 1,540
2025-06-03 2025-05-30 0.014 110,000 +0 0.00% 1,540
2025-06-02 2025-05-29 0.014 110,000 +0 0.00% 1,540
2025-05-30 2025-05-28 0.014 110,000 +0 0.00% 1,540
2025-05-29 2025-05-27 0.014 110,000 +0 0.00% 1,540
2025-05-28 2025-05-26 0.014 110,000 +0 0.00% 1,540
2025-05-27 2025-05-23 0.014 110,000 +0 0.00% 1,540
2025-05-26 2025-05-22 0.014 110,000 +0 0.00% 1,540
2025-05-23 2025-05-21 0.014 110,000 +0 0.00% 1,540
2025-05-22 2025-05-20 0.014 110,000 +0 0.00% 1,540
2025-05-21 2025-05-19 0.014 110,000 +0 0.00% 1,540
2025-05-20 2025-05-16 0.014 110,000 +0 0.00% 1,540
2025-05-19 2025-05-15 0.014 110,000 +0 0.00% 1,540
2025-05-16 2025-05-14 0.013 110,000 +0 0.00% 1,430
2025-05-15 2025-05-13 0.013 110,000 +0 0.00% 1,430
2025-05-14 2025-05-12 0.012 110,000 +0 0.00% 1,320
2025-05-13 2025-05-09 0.013 110,000 +0 0.00% 1,430
2025-05-12 2025-05-08 0.014 110,000 +0 0.00% 1,540
2025-05-09 2025-05-07 0.014 110,000 +0 0.00% 1,540
2025-05-08 2025-05-06 0.014 110,000 +0 0.00% 1,540
2025-05-07 2025-05-02 0.014 110,000 +0 0.00% 1,540
2025-05-06 2025-04-30 0.013 110,000 +0 0.00% 1,430
2025-05-02 2025-04-29 0.014 110,000 +0 0.00% 1,540
2025-04-30 2025-04-28 0.013 110,000 +0 0.00% 1,430
2025-04-29 2025-04-25 0.013 110,000 +0 0.00% 1,430
2025-04-28 2025-04-24 0.013 110,000 +0 0.00% 1,430
2025-04-25 2025-04-23 0.013 110,000 +0 0.00% 1,430
2025-04-24 2025-04-22 0.014 110,000 +0 0.00% 1,540
2025-04-23 2025-04-17 0.014 110,000 +0 0.00% 1,540
2025-04-22 2025-04-16 0.014 110,000 +0 0.00% 1,540
2025-04-17 2025-04-15 0.014 110,000 +0 0.00% 1,540
2025-04-16 2025-04-14 0.014 110,000 +0 0.00% 1,540
2025-04-15 2025-04-11 0.014 110,000 +0 0.00% 1,540
2025-04-14 2025-04-10 0.014 110,000 +0 0.00% 1,540
2025-04-11 2025-04-09 0.014 110,000 +0 0.00% 1,540
2025-04-10 2025-04-08 0.014 110,000 +0 0.00% 1,540
2025-04-09 2025-04-07 0.014 110,000 +0 0.00% 1,540
2025-04-08 2025-04-03 0.014 110,000 +0 0.00% 1,540
2025-04-07 2025-04-02 0.014 110,000 +0 0.00% 1,540
2025-04-03 2025-04-01 0.013 110,000 +0 0.00% 1,430
2025-04-02 2025-03-31 0.014 110,000 +0 0.00% 1,540
2025-04-01 2025-03-28 0.014 110,000 +0 0.00% 1,540
2025-03-31 2025-03-27 0.013 110,000 +0 0.00% 1,430
2025-03-28 2025-03-26 0.018 110,000 +0 0.00% 1,980
2025-03-27 2025-03-25 0.017 110,000 +0 0.00% 1,870
2025-03-26 2025-03-24 0.016 110,000 +0 0.00% 1,760
2025-03-25 2025-03-21 0.016 110,000 +0 0.00% 1,760
2025-03-24 2025-03-20 0.016 110,000 +0 0.00% 1,760
2025-03-21 2025-03-19 0.016 110,000 +0 0.00% 1,760
2025-03-20 2025-03-18 0.016 110,000 +0 0.00% 1,760
2025-03-19 2025-03-17 0.016 110,000 +0 0.00% 1,760
2025-03-18 2025-03-14 0.016 110,000 +0 0.00% 1,760
2025-03-17 2025-03-13 0.016 110,000 +0 0.00% 1,760
2025-03-14 2025-03-12 0.016 110,000 +0 0.00% 1,760
2025-03-13 2025-03-11 0.016 110,000 +0 0.00% 1,760
2025-03-12 2025-03-10 0.016 110,000 +0 0.00% 1,760
2025-03-11 2025-03-07 0.016 110,000 +0 0.00% 1,760
2025-03-10 2025-03-06 0.016 110,000 +0 0.00% 1,760
2025-03-07 2025-03-05 0.016 110,000 +0 0.00% 1,760
2025-03-06 2025-03-04 0.015 110,000 +0 0.00% 1,650
2025-03-05 2025-03-03 0.016 110,000 +0 0.00% 1,760
2025-03-04 2025-02-28 0.016 110,000 +0 0.00% 1,760
2025-03-03 2025-02-27 0.016 110,000 +0 0.00% 1,760
2025-02-28 2025-02-26 0.016 110,000 +0 0.00% 1,760
2025-02-27 2025-02-25 0.016 110,000 +0 0.00% 1,760
2025-02-26 2025-02-24 0.016 110,000 +0 0.00% 1,760
2025-02-25 2025-02-21 0.016 110,000 +0 0.00% 1,760
2025-02-24 2025-02-20 0.016 110,000 +0 0.00% 1,760
2025-02-21 2025-02-19 0.016 110,000 +0 0.00% 1,760
2025-02-20 2025-02-18 0.016 110,000 +0 0.00% 1,760
2025-02-19 2025-02-17 0.016 110,000 +0 0.00% 1,760
2025-02-18 2025-02-14 0.018 110,000 +0 0.00% 1,980
2025-02-17 2025-02-13 0.018 110,000 +0 0.00% 1,980
2025-02-14 2025-02-12 0.017 110,000 +0 0.00% 1,870
2025-02-13 2025-02-11 0.015 110,000 +0 0.00% 1,650
2025-02-12 2025-02-10 0.016 110,000 +0 0.00% 1,760
2025-02-11 2025-02-07 0.016 110,000 +0 0.00% 1,760
2025-02-10 2025-02-06 0.016 110,000 +0 0.00% 1,760
2025-02-07 2025-02-05 0.016 110,000 +0 0.00% 1,760
2025-02-06 2025-02-04 0.015 110,000 +0 0.00% 1,650
2025-02-05 2025-02-03 0.015 110,000 +0 0.00% 1,650
2025-02-04 2025-01-28 0.016 110,000 +0 0.00% 1,760
2025-02-03 2025-01-24 0.015 110,000 +0 0.00% 1,650
2025-01-27 2025-01-23 0.015 110,000 +0 0.00% 1,650
2025-01-24 2025-01-22 0.015 110,000 +0 0.00% 1,650
2025-01-23 2025-01-21 0.014 110,000 +0 0.00% 1,540
2025-01-22 2025-01-20 0.014 110,000 +0 0.00% 1,540
2025-01-21 2025-01-17 0.015 110,000 +0 0.00% 1,650
2025-01-20 2025-01-16 0.015 110,000 +0 0.00% 1,650
2025-01-17 2025-01-15 0.015 110,000 +0 0.00% 1,650
2025-01-16 2025-01-14 0.015 110,000 -120,000 0.00% 1,650
2016-11-23 2016-11-21 0.097 230,000 -200,000 0.00% 22,310
2016-11-17 2016-11-15 0.102 430,000 +200,000 0.00% 43,860
2016-11-16 2016-11-14 0.104 230,000 -200,000 0.00% 23,920
2016-11-10 2016-11-08 0.105 430,000 +200,000 0.00% 45,150
2016-11-09 2016-11-07 0.114 230,000 -400,000 0.00% 26,220
2016-11-07 2016-11-03 0.107 630,000 +100,000 0.00% 67,410
2016-11-04 2016-11-02 0.113 530,000 +100,000 0.00% 59,890
2016-11-03 2016-11-01 0.113 430,000 +200,000 0.00% 48,590
2016-10-18 2016-10-14 0.075 230,000 -300,000 0.00% 17,250
2016-10-12 2016-10-07 0.091 530,000 +300,000 0.00% 48,230
2015-09-24 2015-09-22 0.078 230,000 -120,000 0.00% 17,940
2015-05-11 2015-05-07 0.167 350,000 -60,000 0.00% 58,450
2014-12-29 2014-12-22 0.079 410,000 +190,000 0.00% 32,390
2011-03-23 2011-03-21 0.247 220,000 -80,000 0.00% 54,340
2010-12-21 2010-12-17 0.260 300,000 -60,000 0.00% 78,000
2010-05-10 2010-05-06 0.295 360,000 +40,000 0.00% 106,200
2010-04-01 2010-03-30 0.350 320,000 +100,000 0.00% 112,000
2010-01-19 2010-01-15 0.390 220,000 -60,000 0.00% 85,800
2009-12-09 2009-12-07 0.435 280,000 -40,000 0.00% 121,800
2009-12-08 2009-12-04 0.425 320,000 -100,000 0.00% 136,000
2009-12-04 2009-12-02 0.400 420,000 -100,000 0.00% 168,000
2009-12-01 2009-11-27 0.355 520,000 +60,000 0.01% 184,600
2009-10-23 2009-10-21 0.320 460,000 -40,000 0.00% 147,200
2009-10-15 2009-10-13 0.330 500,000 +40,000 0.01% 165,000
2009-09-29 2009-09-25 0.335 460,000 +200,000 0.00% 154,100
2009-09-21 2009-09-17 0.375 260,000 +40,000 0.00% 97,500
2009-09-18 2009-09-16 0.400 220,000 -100,000 0.00% 88,000
2009-09-08 2009-09-04 0.385 320,000 +100,000 0.00% 123,200
2009-09-07 2009-09-03 0.380 220,000 +120,000 0.00% 83,600
2009-08-14 2009-08-12 0.445 100,000 -100,000 0.00% 44,500
2009-08-11 2009-08-07 0.365 200,000 +100,000 0.00% 73,000
2009-08-10 2009-08-06 0.385 100,000 -200,000 0.00% 38,500
2009-07-28 2009-07-24 0.295 300,000 +100,000 0.00% 88,500
2009-06-17 2009-06-15 0.290 200,000 -200,000 0.00% 58,000
2009-02-18 2009-02-16 0.345 400,000 +100,000 0.01% 138,000
2009-01-22 2009-01-20 0.250 300,000 -100,000 0.00% 75,000
2009-01-07 2009-01-05 0.232 400,000 -20,000 0.01% 92,800
2008-11-17 2008-11-13 0.123 420,000 +40,000 0.01% 51,660
2008-10-28 2008-10-24 0.094 380,000 -100,000 0.01% 35,720
2008-10-16 2008-10-14 0.101 480,000 +120,000 0.01% 48,480
2008-10-14 2008-10-10 0.113 360,000 -100,000 0.01% 40,680
2007-12-11 2007-12-07 0.186 460,000 -100,000 0.01% 85,560
2007-12-10 2007-12-06 0.202 560,000 +100,000 0.01% 113,120
2007-11-09 2007-11-07 0.198 460,000 -100,000 0.01% 91,080
2007-10-30 2007-10-26 0.215 560,000 +100,000 0.01% 120,400
2007-10-08 2007-10-04 0.189 460,000 -3,000,000 0.01% 86,940
2007-10-02 2007-09-27 0.213 3,460,000 -100,000 0.06% 736,980
2007-09-28 2007-09-25 0.219 3,560,000 +100,000 0.07% 779,640
2007-09-25 2007-09-21 0.231 3,460,000 -40,000 0.06% 799,260
2007-09-13 2007-09-11 0.245 3,500,000 -100,000 0.07% 857,500
2007-09-12 2007-09-10 0.244 3,600,000 -100,000 0.07% 878,400
2007-08-20 2007-08-16 0.206 3,700,000 -160,000 0.07% 762,200
2007-08-08 2007-08-06 0.270 3,860,000 -60,000 0.07% 1,042,200
2007-08-07 2007-08-03 0.280 3,920,000 +60,000 0.07% 1,097,600
2007-08-06 2007-08-02 0.280 3,860,000 -60,000 0.07% 1,080,800
2007-08-03 2007-08-01 0.285 3,920,000 +60,000 0.07% 1,117,200
2007-08-02 2007-07-31 0.305 3,860,000 +100,000 0.07% 1,177,300
2007-07-13 2007-07-11 0.280 3,760,000 -100,000 0.07% 1,052,800
2007-07-11 2007-07-09 0.300 3,860,000 -60,000 0.07% 1,158,000
2007-07-06 2007-07-04 0.285 3,920,000 +20,000 0.07% 1,117,200
2007-06-26 2007-06-22 0.340 3,900,000 0.09% 1,326,000

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