History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.790 191,000 +0 0.00% 150,890
2025-10-13 2025-10-09 0.790 191,000 +0 0.00% 150,890
2025-10-10 2025-10-08 0.760 191,000 +0 0.00% 145,160
2025-10-09 2025-10-06 0.770 191,000 +0 0.00% 147,070
2025-10-08 2025-10-03 0.760 191,000 +0 0.00% 145,160
2025-10-06 2025-10-02 0.770 191,000 +0 0.00% 147,070
2025-10-03 2025-09-30 0.780 191,000 +0 0.00% 148,980
2025-10-02 2025-09-29 0.780 191,000 +0 0.00% 148,980
2025-09-30 2025-09-26 0.760 191,000 +0 0.00% 145,160
2025-09-29 2025-09-25 0.760 191,000 +0 0.00% 145,160
2025-09-26 2025-09-24 0.780 191,000 +0 0.00% 148,980
2025-09-25 2025-09-23 0.770 191,000 +0 0.00% 147,070
2025-09-24 2025-09-22 0.770 191,000 +0 0.00% 147,070
2025-09-23 2025-09-19 0.790 191,000 +0 0.00% 150,890
2025-09-22 2025-09-18 0.790 191,000 +0 0.00% 150,890
2025-09-19 2025-09-17 0.810 191,000 +0 0.00% 154,710
2025-09-18 2025-09-16 0.800 191,000 +0 0.00% 152,800
2025-09-17 2025-09-15 0.800 191,000 +0 0.00% 152,800
2025-09-16 2025-09-12 0.790 191,000 +0 0.00% 150,890
2025-09-15 2025-09-11 0.800 191,000 +0 0.00% 152,800
2025-09-12 2025-09-10 0.800 191,000 +0 0.00% 152,800
2025-09-11 2025-09-09 0.780 191,000 +0 0.00% 148,980
2025-09-10 2025-09-08 0.790 191,000 +0 0.00% 150,890
2025-09-09 2025-09-05 0.770 191,000 +0 0.00% 147,070
2025-09-08 2025-09-04 0.750 191,000 +0 0.00% 143,250
2025-09-05 2025-09-03 0.770 191,000 +0 0.00% 147,070
2025-09-04 2025-09-02 0.770 191,000 +0 0.00% 147,070
2025-09-03 2025-09-01 0.780 191,000 +0 0.00% 148,980
2025-09-02 2025-08-29 0.770 191,000 +0 0.00% 147,070
2025-09-01 2025-08-28 0.790 191,000 +0 0.00% 150,890
2025-08-29 2025-08-27 0.780 191,000 +0 0.00% 148,980
2025-08-28 2025-08-26 0.820 191,000 +0 0.00% 156,620
2025-08-27 2025-08-25 0.810 191,000 +0 0.00% 154,710
2025-08-26 2025-08-22 0.810 191,000 +0 0.00% 154,710
2025-08-25 2025-08-21 0.810 191,000 +0 0.00% 154,710
2025-08-22 2025-08-20 0.800 191,000 +0 0.00% 152,800
2025-08-21 2025-08-19 0.800 191,000 +0 0.00% 152,800
2025-08-20 2025-08-18 0.810 191,000 +0 0.00% 154,710
2025-08-19 2025-08-15 0.820 191,000 +0 0.00% 156,620
2025-08-18 2025-08-14 0.810 191,000 +0 0.00% 154,710
2025-08-15 2025-08-13 0.820 191,000 -200,000 0.00% 156,620
2025-06-18 2025-06-16 0.800 391,000 +200,000 0.01% 312,800
2024-12-16 2024-12-12 0.700 191,000 +15,000 0.00% 133,700
2024-10-10 2024-10-08 0.710 176,000 +50,000 0.00% 124,960
2021-10-08 2021-10-06 0.930 126,000 -50,000 0.00% 117,180
2021-09-30 2021-09-28 0.880 176,000 +60,000 0.00% 154,880
2021-09-29 2021-09-27 0.840 116,000 +50,000 0.00% 97,440
2020-05-21 2020-05-19 0.540 66,000 -50,000 0.00% 35,640
2020-04-20 2020-04-16 0.590 116,000 +50,000 0.00% 68,440
2020-04-09 2020-04-07 0.630 66,000 -50,000 0.00% 41,580
2020-04-06 2020-04-02 0.610 116,000 +50,000 0.00% 70,760
2018-10-08 2018-10-04 1.050 66,000 -30,000 0.00% 69,300
2018-10-02 2018-09-27 1.040 96,000 +30,000 0.00% 99,840
2018-01-30 2018-01-26 1.530 66,000 -20,000 0.00% 100,980
2018-01-25 2018-01-23 1.460 86,000 +20,000 0.00% 125,560
2018-01-22 2018-01-18 1.530 66,000 -20,000 0.00% 100,980
2018-01-16 2018-01-12 1.420 86,000 +20,000 0.00% 122,120
2017-01-19 2017-01-17 1.480 66,000 -15,000 0.00% 97,680
2015-05-28 2015-05-26 4.120 81,000 -30,000 0.00% 333,720
2015-05-22 2015-05-20 3.900 111,000 -100,000 0.01% 432,900
2015-05-14 2015-05-12 3.900 211,000 +12,000 0.01% 822,900
2015-05-11 2015-05-07 3.830 199,000 +20,000 0.01% 762,170
2015-05-07 2015-05-05 4.360 179,000 -10,000 0.01% 780,440
2015-04-30 2015-04-28 4.850 189,000 +20,000 0.01% 916,650
2015-04-29 2015-04-27 4.940 169,000 -100,000 0.01% 834,860
2015-04-27 2015-04-23 4.330 269,000 +100,000 0.01% 1,164,770
2015-04-20 2015-04-16 4.480 169,000 +90,000 0.01% 757,120
2015-04-13 2015-04-09 4.620 79,000 -4,000 0.00% 364,980
2015-04-10 2015-04-08 4.290 83,000 -20,000 0.00% 356,070
2015-04-01 2015-03-30 3.490 103,000 -2,000 0.00% 359,470
2015-03-03 2015-02-27 2.800 105,000 -40,000 0.01% 294,000
2015-03-02 2015-02-26 2.680 145,000 +10,000 0.01% 388,600
2015-02-09 2015-02-05 2.430 135,000 +2,000 0.01% 328,050
2015-01-30 2015-01-28 2.420 133,000 -10,000 0.01% 321,860
2015-01-27 2015-01-23 2.600 143,000 +10,000 0.01% 371,800
2015-01-07 2015-01-05 2.590 133,000 +15,000 0.01% 344,470
2014-12-30 2014-12-24 2.660 118,000 -30,000 0.01% 313,880
2014-12-23 2014-12-19 2.490 148,000 -40,000 0.01% 368,520
2014-11-18 2014-11-14 3.280 188,000 +100,000 0.01% 616,640
2014-11-04 2014-10-31 3.430 88,000 -100,000 0.00% 301,840
2014-11-03 2014-10-30 3.340 188,000 +100,000 0.01% 627,920
2014-10-28 2014-10-24 3.630 88,000 -100,000 0.00% 319,440
2014-10-27 2014-10-23 3.580 188,000 +100,000 0.01% 673,040
2014-09-29 2014-09-25 3.570 88,000 +4,000 0.00% 314,160
2014-09-23 2014-09-19 3.520 84,000 -10,000 0.00% 295,680
2014-05-29 2014-05-27 1.770 94,000 +30,000 0.00% 166,380
2014-05-27 2014-05-23 1.810 64,000 -10,000 0.00% 115,840
2014-05-26 2014-05-22 1.790 74,000 -42,000 0.00% 132,460
2014-04-30 2014-04-28 1.730 116,000 -28,000 0.01% 200,680
2014-02-24 2014-02-20 1.730 144,000 +50,000 0.01% 249,120
2014-01-14 2014-01-10 1.550 94,000 -78,000 0.00% 145,700
2013-12-18 2013-12-16 1.680 172,000 +4,000 0.01% 288,960
2013-12-04 2013-12-02 1.500 168,000 +40,000 0.01% 252,000
2013-12-03 2013-11-29 1.520 128,000 +44,000 0.01% 194,560
2013-11-21 2013-11-19 1.500 84,000 +28,000 0.00% 126,000
2013-11-07 2013-11-05 3.240 56,000 +18,667 0.00% 181,440
2013-04-03 2013-03-28 3.015 37,333 -16,000 0.00% 112,559
2013-04-02 2013-03-27 3.150 53,333 +16,000 0.01% 167,999
2013-03-01 2013-02-27 3.405 37,333 -13,334 0.00% 127,119
2012-07-04 2012-06-29 2.440 50,667 +1,145 0.01% 123,634
2011-11-09 2011-11-07 3.131 49,522 +10,426 0.01% 155,040
2011-11-02 2011-10-31 2.931 39,096 -58,645 0.00% 114,599
2011-10-26 2011-10-24 2.732 97,741 +2,606 0.01% 267,000
2011-10-11 2011-10-07 2.317 95,135 -19,548 0.01% 220,461
2011-08-22 2011-08-18 3.407 114,683 -6,516 0.01% 390,720
2011-08-19 2011-08-17 3.300 121,199 +6,516 0.01% 399,900
2011-08-05 2011-08-03 3.683 114,683 +6,516 0.01% 422,400
2011-05-24 2011-05-20 4.435 108,167 +6,516 0.01% 479,741
2011-05-23 2011-05-19 4.527 101,651 +19,548 0.01% 460,201
2011-05-13 2011-05-11 4.711 82,103 +6,517 0.01% 386,822
2011-05-05 2011-05-03 4.968 75,586 +871 0.01% 375,528
2011-04-19 2011-04-15 5.512 74,715 -1,288 0.01% 411,801
2011-04-15 2011-04-13 5.356 76,003 -6,441 0.01% 407,100
2011-04-12 2011-04-08 5.217 82,444 +6,441 0.01% 430,081
2011-03-31 2011-03-29 4.813 76,003 -6,441 0.01% 365,800
2011-02-25 2011-02-23 5.853 82,444 +19,323 0.01% 482,561
2011-02-24 2011-02-22 5.946 63,121 +6,441 0.01% 375,339
2011-02-15 2011-02-11 6.521 56,680 +19,323 0.01% 369,599
2011-02-14 2011-02-10 6.366 37,357 +6,441 0.00% 237,797
2011-02-10 2011-02-08 6.754 30,916 +6,440 0.00% 208,797
2011-02-09 2011-02-07 6.924 24,476 -32,204 0.00% 169,483
2011-02-01 2011-01-28 6.614 56,680 -6,441 0.01% 374,879
2011-01-27 2011-01-25 6.024 63,121 +6,441 0.01% 380,239
2011-01-07 2011-01-05 6.598 56,680 -23,188 0.01% 373,999
2010-12-29 2010-12-24 6.226 79,868 +19,323 0.01% 497,243
2010-12-28 2010-12-22 6.381 60,545 +6,441 0.01% 386,342
2010-12-23 2010-12-21 6.226 54,104 -19,323 0.01% 336,841
2010-12-22 2010-12-20 6.459 73,427 -6,441 0.01% 474,243
2010-12-07 2010-12-03 6.381 79,868 -6,440 0.01% 509,643
2010-11-23 2010-11-19 5.061 86,308 -6,441 0.01% 436,838
2010-11-19 2010-11-17 4.766 92,749 +19,322 0.01% 442,078
2010-11-18 2010-11-16 5.046 73,427 +6,441 0.01% 370,502
2010-11-05 2010-11-03 4.906 66,986 -12,882 0.01% 328,642
2010-10-20 2010-10-18 4.487 79,868 -3,864 0.01% 358,362
2010-10-19 2010-10-15 4.875 83,732 -6,441 0.01% 408,200
2010-10-18 2010-10-14 4.223 90,173 -32,205 0.01% 380,800
2010-10-04 2010-09-29 3.214 122,378 -25,763 0.01% 393,301
2010-09-30 2010-09-28 3.152 148,141 +6,441 0.02% 466,899
2010-09-27 2010-09-22 3.121 141,700 +25,763 0.02% 442,199
2010-09-22 2010-09-20 3.152 115,937 -7,729 0.01% 365,401
2010-09-13 2010-09-09 2.903 123,666 +39,934 0.01% 359,040
2009-11-20 2009-11-18 3.291 83,732 -12,882 0.01% 275,600
2009-11-18 2009-11-16 3.260 96,614 +12,882 0.01% 315,000
2009-11-11 2009-11-09 3.198 83,732 -6,441 0.01% 267,800
2009-11-06 2009-11-04 3.214 90,173 +6,441 0.01% 289,800
2009-08-11 2009-08-07 3.260 83,732 +12,882 0.01% 273,000
2009-08-10 2009-08-06 3.462 70,850 -12,882 0.01% 245,299
2009-08-05 2009-08-03 3.260 83,732 -18,035 0.01% 273,000
2009-07-16 2009-07-14 2.639 101,767 -6,441 0.01% 268,601
2009-07-15 2009-07-13 2.701 108,208 +6,441 0.01% 292,321
2009-06-16 2009-06-12 2.919 101,767 -25,763 0.01% 297,041
2009-06-15 2009-06-11 2.624 127,530 -19,323 0.01% 334,619
2009-06-01 2009-05-27 2.515 146,853 -12,882 0.02% 369,359
2009-05-25 2009-05-21 2.298 159,735 +12,882 0.02% 367,040
2009-04-29 2009-04-27 2.127 146,853 -64,410 0.02% 312,360
2009-04-24 2009-04-22 2.220 211,263 +70,851 0.02% 469,041
2009-04-17 2009-04-15 2.065 140,412 +19,323 0.02% 289,939
2009-04-16 2009-04-14 2.034 121,089 -199,669 0.01% 246,279
2009-04-15 2009-04-09 1.723 320,758 -73,427 0.04% 552,779
2009-04-14 2009-04-08 1.568 394,185 -12,882 0.04% 618,120
2009-04-08 2009-04-06 1.475 407,067 -19,323 0.05% 600,400
2009-03-30 2009-03-26 1.382 426,390 +6,441 0.05% 589,181
2009-03-26 2009-03-24 1.382 419,949 +9,018 0.05% 580,281
2009-01-05 2008-12-31 1.366 410,931 +19,322 0.05% 561,440
2008-12-18 2008-12-16 1.428 391,609 -32,204 0.04% 559,361
2008-12-16 2008-12-12 1.413 423,813 +128,818 0.05% 598,780
2008-12-12 2008-12-10 1.397 294,995 -64,409 0.03% 412,201
2008-12-09 2008-12-05 1.304 359,404 +64,409 0.04% 468,720
2008-11-26 2008-11-24 1.164 294,995 -64,409 0.03% 343,500
2008-11-21 2008-11-19 1.164 359,404 +38,646 0.04% 418,500
2008-09-10 2008-09-08 1.351 320,758 +12,882 0.04% 433,260
2008-09-02 2008-08-29 1.382 307,876 -25,764 0.03% 425,419
2008-09-01 2008-08-28 1.351 333,640 +25,764 0.04% 450,660
2008-08-28 2008-08-26 1.397 307,876 -12,882 0.03% 430,199
2008-07-23 2008-07-21 1.708 320,758 -51,528 0.04% 547,799
2008-07-22 2008-07-18 1.646 372,286 +32,205 0.04% 612,680
2008-06-10 2008-06-05 2.872 340,081 +12,882 0.04% 976,800
2008-06-03 2008-05-30 2.639 327,199 +193,228 0.04% 863,599
2008-05-27 2008-05-23 2.639 133,971 -25,764 0.01% 353,599
2008-05-26 2008-05-22 2.453 159,735 +25,764 0.02% 391,840
2008-04-17 2008-04-15 2.406 133,971 -25,764 0.01% 322,399
2008-04-16 2008-04-14 2.375 159,735 +25,764 0.02% 379,440
2008-04-11 2008-04-09 2.469 133,971 +32,204 0.01% 330,719
2008-04-01 2008-03-28 2.593 101,767 +12,882 0.01% 263,861
2008-03-04 2008-02-29 3.633 88,885 +12,882 0.01% 322,921
2008-03-03 2008-02-28 3.431 76,003 -3,865 0.01% 260,780
2008-01-25 2008-01-23 3.012 79,868 +2,577 0.01% 240,561
2008-01-24 2008-01-22 2.717 77,291 -12,882 0.01% 210,000
2008-01-23 2008-01-21 3.167 90,173 +12,882 0.01% 285,600
2008-01-09 2008-01-07 4.145 77,291 -12,882 0.01% 320,399
2008-01-07 2008-01-03 4.037 90,173 -2,576 0.01% 364,000
2008-01-03 2007-12-31 4.176 92,749 +19,322 0.01% 387,358
2007-12-10 2007-12-06 4.471 73,427 +6,441 0.01% 328,322
2007-12-05 2007-12-03 4.239 66,986 +19,323 0.01% 283,921
2007-11-27 2007-11-23 3.680 47,663 -32,205 0.01% 175,380
2007-11-14 2007-11-12 4.270 79,868 -32,204 0.01% 341,002
2007-11-05 2007-11-01 5.931 112,072 +6,441 0.01% 664,679
2007-10-30 2007-10-26 5.760 105,631 +79,867 0.01% 608,439
2007-10-29 2007-10-25 5.822 25,764 -144,277 0.00% 150,002
2007-10-24 2007-10-22 5.900 170,041 +11,594 0.02% 1,003,203
2007-10-23 2007-10-18 6.366 158,447 +2,576 0.02% 1,008,601
2007-10-16 2007-10-12 6.334 155,871 -12,881 0.02% 987,363
2007-10-15 2007-10-11 6.102 168,752 +12,881 0.02% 1,029,658
2007-10-05 2007-10-03 5.931 155,871 -64,409 0.02% 924,443
2007-10-04 2007-10-02 6.366 220,280 +70,850 0.02% 1,402,201
2007-10-03 2007-09-28 6.474 149,430 -10,305 0.02% 967,443
2007-09-28 2007-09-25 6.055 159,735 +3,864 0.02% 967,200
2007-09-27 2007-09-24 6.257 155,871 +6,441 0.02% 975,263
2007-09-25 2007-09-21 6.272 149,430 +3,865 0.02% 937,283
2007-09-19 2007-09-17 5.682 145,565 +2,576 0.02% 827,160
2007-09-06 2007-09-04 5.931 142,989 -32,204 0.02% 848,042
2007-08-28 2007-08-24 6.117 175,193 +3,864 0.02% 1,071,678
2007-08-22 2007-08-20 5.155 171,329 -45,086 0.02% 883,121
2007-08-21 2007-08-17 4.689 216,415 +19,323 0.02% 1,014,719
2007-08-17 2007-08-15 4.797 197,092 +12,881 0.02% 945,538
2007-07-20 2007-07-18 4.906 184,211 -3,864 0.02% 903,762
2007-07-13 2007-07-11 5.201 188,075 -64,409 0.02% 978,199
2007-06-26 2007-06-22 6.148 252,484 0.03% 1,552,317

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