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 2.580 210,000 +0 0.02% 541,800
2025-10-13 2025-10-09 2.590 210,000 +0 0.02% 543,900
2025-10-10 2025-10-08 2.590 210,000 +0 0.02% 543,900
2025-10-09 2025-10-06 2.580 210,000 +0 0.02% 541,800
2025-10-08 2025-10-03 2.590 210,000 +0 0.02% 543,900
2025-10-06 2025-10-02 2.600 210,000 +0 0.02% 546,000
2025-10-03 2025-09-30 2.600 210,000 +0 0.02% 546,000
2025-10-02 2025-09-29 2.630 210,000 +0 0.02% 552,300
2025-09-30 2025-09-26 2.590 210,000 +0 0.02% 543,900
2025-09-29 2025-09-25 2.600 210,000 +0 0.02% 546,000
2025-09-26 2025-09-24 2.630 210,000 +0 0.02% 552,300
2025-09-25 2025-09-23 2.610 210,000 +0 0.02% 548,100
2025-09-24 2025-09-22 2.630 210,000 +0 0.02% 552,300
2025-09-23 2025-09-19 2.753 210,000 +0 0.02% 578,091
2025-09-22 2025-09-18 2.722 210,000 +4,029 0.02% 571,668
2025-09-19 2025-09-17 2.773 205,971 +0 0.02% 571,200
2025-09-18 2025-09-16 2.722 205,971 +0 0.02% 560,700
2025-09-17 2025-09-15 2.712 205,971 +0 0.02% 558,600
2025-09-16 2025-09-12 2.783 205,971 +0 0.02% 573,300
2025-09-15 2025-09-11 2.753 205,971 +0 0.02% 567,000
2025-09-12 2025-09-10 2.753 205,971 +0 0.02% 567,000
2025-09-11 2025-09-09 2.732 205,971 +0 0.02% 562,800
2025-09-10 2025-09-08 2.753 205,971 +0 0.02% 567,000
2025-09-09 2025-09-05 2.722 205,971 +0 0.02% 560,700
2025-09-08 2025-09-04 2.692 205,971 +0 0.02% 554,400
2025-09-05 2025-09-03 2.743 205,971 +0 0.02% 564,900
2025-09-04 2025-09-02 2.773 205,971 +0 0.02% 571,200
2025-09-03 2025-09-01 2.834 205,971 +0 0.02% 583,800
2025-09-02 2025-08-29 2.865 205,971 +0 0.02% 590,100
2025-09-01 2025-08-28 2.834 205,971 +0 0.02% 583,800
2025-08-29 2025-08-27 2.875 205,971 +0 0.02% 592,200
2025-08-28 2025-08-26 2.936 205,971 +0 0.02% 604,800
2025-08-27 2025-08-25 2.998 205,971 +0 0.02% 617,400
2025-08-26 2025-08-22 2.896 205,971 +0 0.02% 596,400
2025-08-25 2025-08-21 2.875 205,971 +0 0.02% 592,200
2025-08-22 2025-08-20 2.875 205,971 +0 0.02% 592,200
2025-08-21 2025-08-19 2.906 205,971 +0 0.02% 598,500
2025-08-20 2025-08-18 2.855 205,971 +0 0.02% 588,000
2025-08-19 2025-08-15 2.814 205,971 +0 0.02% 579,600
2025-08-18 2025-08-14 2.814 205,971 +0 0.02% 579,600
2025-08-15 2025-08-13 2.783 205,971 +0 0.02% 573,300
2025-08-14 2025-08-12 2.804 205,971 +0 0.02% 577,500
2025-08-13 2025-08-11 2.824 205,971 +0 0.02% 581,700
2025-08-12 2025-08-08 2.732 205,971 +0 0.02% 562,800
2025-08-11 2025-08-07 2.692 205,971 +0 0.02% 554,400
2025-08-08 2025-08-06 2.661 205,971 +0 0.02% 548,100
2025-08-07 2025-08-05 2.702 205,971 +0 0.02% 556,500
2025-08-06 2025-08-04 2.630 205,971 +0 0.02% 541,800
2025-08-05 2025-08-01 2.630 205,971 +0 0.02% 541,800
2025-08-04 2025-07-31 2.651 205,971 +0 0.02% 546,000
2025-08-01 2025-07-30 2.845 205,971 +0 0.02% 585,900
2025-07-31 2025-07-29 2.926 205,971 +0 0.02% 602,700
2025-07-30 2025-07-28 2.753 205,971 +0 0.02% 567,000
2025-07-29 2025-07-25 2.763 205,971 +0 0.02% 569,100
2025-07-28 2025-07-24 2.743 205,971 +0 0.02% 564,900
2025-07-25 2025-07-23 2.702 205,971 +0 0.02% 556,500
2025-07-24 2025-07-22 2.753 205,971 +0 0.02% 567,000
2025-07-23 2025-07-21 2.590 205,971 +0 0.02% 533,400
2025-07-22 2025-07-18 2.447 205,971 +0 0.02% 504,000
2025-07-21 2025-07-17 2.416 205,971 +0 0.02% 497,700
2025-07-18 2025-07-16 2.365 205,971 +0 0.02% 487,200
2025-07-17 2025-07-15 2.416 205,971 +0 0.02% 497,700
2025-07-16 2025-07-14 2.447 205,971 +0 0.02% 504,000
2025-07-15 2025-07-11 2.447 205,971 +0 0.02% 504,000
2025-07-14 2025-07-10 2.447 205,971 +0 0.02% 504,000
2025-07-11 2025-07-09 2.406 205,971 +0 0.02% 495,600
2025-07-10 2025-07-08 2.314 205,971 +0 0.02% 476,700
2025-07-09 2025-07-07 2.243 205,971 +0 0.02% 462,000
2025-07-08 2025-07-04 2.243 205,971 +0 0.02% 462,000
2025-07-07 2025-07-03 2.253 205,971 +0 0.02% 464,100
2025-07-04 2025-07-02 2.223 205,971 +0 0.02% 457,800
2025-07-03 2025-06-30 2.202 205,971 +0 0.02% 453,600
2025-07-02 2025-06-27 2.192 205,971 +0 0.02% 451,500
2025-06-30 2025-06-26 2.223 205,971 +0 0.02% 457,800
2025-06-27 2025-06-25 2.337 205,971 +0 0.02% 481,295
2025-06-26 2025-06-24 2.305 205,971 +8,257 0.02% 474,732
2025-06-25 2025-06-23 2.252 197,714 +0 0.02% 445,201
2025-06-24 2025-06-20 2.220 197,714 +0 0.02% 438,901
2025-06-23 2025-06-19 2.230 197,714 +0 0.02% 441,001
2025-06-20 2025-06-18 2.252 197,714 +0 0.02% 445,201
2025-06-19 2025-06-17 2.241 197,714 +0 0.02% 443,101
2025-06-18 2025-06-16 2.252 197,714 +0 0.02% 445,201
2025-06-17 2025-06-13 2.241 197,714 +0 0.02% 443,101
2025-06-16 2025-06-12 2.252 197,714 +0 0.02% 445,201
2025-06-13 2025-06-11 2.241 197,714 +0 0.02% 443,101
2025-06-12 2025-06-10 2.241 197,714 +94,150 0.02% 443,101
2025-03-18 2025-03-14 2.220 103,564 +18,830 0.01% 229,899
2024-09-23 2024-09-19 1.915 84,734 +2,479 0.01% 162,248
2024-06-20 2024-06-18 2.157 82,255 +3,830 0.01% 177,464
2023-09-25 2023-09-21 1.796 78,425 +1,769 0.01% 140,877
2023-06-29 2023-06-27 2.003 76,656 +2,509 0.01% 153,525
2022-11-24 2022-11-22 1.687 74,147 +41,193 0.01% 125,100
2022-09-26 2022-09-22 1.924 32,954 +729 0.00% 63,402
2022-06-29 2022-06-27 2.181 32,225 +1,042 0.00% 70,273
2022-02-11 2022-02-09 2.347 31,183 -3,118 0.00% 73,201
2021-09-24 2021-09-21 2.341 34,301 +654 0.00% 80,290
2021-06-29 2021-06-25 2.418 33,647 +893 0.00% 81,360
2020-11-19 2020-11-17 1.961 32,754 -74,440 0.00% 64,241
2020-09-24 2020-09-22 2.002 107,194 +2,188 0.01% 214,620
2020-06-30 2020-06-26 2.620 105,006 +2,758 0.01% 275,064
2019-09-23 2019-09-19 3.088 102,248 +1,529 0.01% 315,761
2019-06-10 2019-06-05 3.730 100,719 +1,880 0.01% 375,653
2018-09-21 2018-09-19 4.141 98,839 +1,131 0.01% 409,323
2018-06-11 2018-06-07 5.477 97,708 +1,221 0.01% 535,169
2018-01-18 2018-01-16 5.522 96,487 -2,680 0.01% 532,801
2017-09-28 2017-09-26 5.940 99,167 -4,020 0.01% 589,040
2017-09-27 2017-09-25 5.940 103,187 +4,020 0.01% 612,918
2017-09-25 2017-09-21 6.241 99,167 +989 0.01% 618,894
2017-07-24 2017-07-20 6.588 98,178 -3,980 0.01% 646,762
2017-07-21 2017-07-19 6.603 102,158 +3,980 0.01% 674,520
2017-06-19 2017-06-15 6.543 98,178 +1,144 0.01% 642,404
2016-09-26 2016-09-22 6.018 97,034 +1,127 0.01% 583,982
2016-06-08 2016-06-06 5.657 95,907 +1,468 0.01% 542,587
2015-09-21 2015-09-17 7.842 94,439 +836 0.01% 740,636
2015-09-14 2015-09-10 7.937 93,603 -18,974 0.01% 742,959
2015-06-05 2015-06-03 13.388 112,577 +765 0.02% 1,507,220
2015-04-28 2015-04-24 11.908 111,812 +12,563 0.02% 1,331,438
2015-03-26 2015-03-24 8.947 99,249 +6,282 0.01% 887,960
2015-01-13 2015-01-09 9.488 92,967 +3,769 0.01% 882,076
2015-01-07 2015-01-05 9.440 89,198 +18,844 0.01% 842,056
2014-12-30 2014-12-24 9.138 70,354 +2,513 0.01% 642,883
2014-09-22 2014-09-18 11.561 67,841 +395 0.01% 784,328
2014-06-09 2014-06-05 10.420 67,446 +700 0.01% 702,813
2014-04-30 2014-04-28 9.708 66,746 -6,180 0.01% 647,999
2014-01-03 2013-12-31 9.530 72,926 -6,181 0.01% 695,017
2013-05-03 2013-04-30 8.382 79,107 +6,181 0.01% 663,044
2013-03-11 2013-03-07 10.938 72,926 +6,180 0.01% 797,677
2011-06-08 2011-06-03 8.317 66,746 -6,180 0.01% 555,119
2011-05-23 2011-05-19 9.417 72,926 -12,361 0.01% 686,757
2011-05-06 2011-05-04 9.272 85,287 -2,472 0.01% 790,743
2011-04-13 2011-04-11 10.210 87,759 -6,180 0.01% 896,022
2011-04-07 2011-04-04 10.615 93,939 -6,180 0.01% 997,120
2011-04-06 2011-04-01 10.534 100,119 -6,180 0.02% 1,054,618
2010-12-29 2010-12-24 11.650 106,299 +12,360 0.02% 1,238,396
2010-11-03 2010-11-01 9.660 93,939 +8,652 0.01% 907,440
2010-10-13 2010-10-11 9.951 85,287 +3,708 0.01% 848,703
2010-09-24 2010-09-21 9.628 81,579 -6,180 0.01% 785,404
2010-08-11 2010-08-09 8.301 87,759 +6,180 0.01% 728,462
2010-08-10 2010-08-06 8.252 81,579 -605,659 0.01% 673,203
2010-08-06 2010-08-04 8.301 687,238 -6,180 0.10% 5,704,562
2010-08-03 2010-07-30 8.204 693,418 +6,180 0.11% 5,688,541
2010-07-29 2010-07-27 7.848 687,238 -123,604 0.10% 5,393,202
2010-07-28 2010-07-26 7.848 810,842 +123,604 0.12% 6,363,203
2010-07-26 2010-07-22 7.718 687,238 +197,767 0.10% 5,304,242
2010-07-23 2010-07-21 7.686 489,471 +420,253 0.07% 3,761,996
2010-06-25 2010-06-23 7.734 69,218 -92,703 0.01% 535,359
2010-06-24 2010-06-22 7.734 161,921 +92,703 0.02% 1,252,359
2010-06-09 2010-06-07 7.022 69,218 -61,802 0.01% 486,079
2010-06-08 2010-06-04 7.120 131,020 +61,802 0.02% 932,799
2010-06-07 2010-06-03 7.071 69,218 -123,604 0.01% 489,439
2010-06-04 2010-06-02 6.958 192,822 -494,416 0.03% 1,341,599
2010-06-02 2010-05-31 7.120 687,238 +247,208 0.10% 4,892,802
2010-06-01 2010-05-28 6.942 440,030 +370,812 0.07% 3,054,481
2010-03-23 2010-03-19 7.508 69,218 -1,452,346 0.01% 519,679
2010-03-22 2010-03-18 7.637 1,521,564 +216,307 0.23% 11,620,639
2010-03-19 2010-03-17 7.734 1,305,257 +216,307 0.20% 10,095,358
2010-03-18 2010-03-16 7.718 1,088,950 +1,019,732 0.17% 8,404,737
2009-11-10 2009-11-06 8.285 69,218 -4,944 0.01% 573,438
2009-11-06 2009-11-04 7.751 74,162 -43,262 0.01% 574,797
2009-11-05 2009-11-03 7.783 117,424 +48,206 0.02% 913,902
2009-11-02 2009-10-29 7.702 69,218 -97,647 0.01% 533,119
2009-10-30 2009-10-28 7.880 166,865 -334,967 0.03% 1,314,898
2009-10-29 2009-10-27 7.864 501,832 -185,406 0.08% 3,946,321
2009-10-22 2009-10-20 7.524 687,238 +61,802 0.10% 5,170,802
2009-10-21 2009-10-19 7.443 625,436 +494,416 0.09% 4,655,202
2009-10-20 2009-10-16 7.314 131,020 +61,802 0.02% 958,239
2009-10-09 2009-10-07 6.974 69,218 -12,361 0.01% 482,719
2009-10-08 2009-10-06 6.747 81,579 -18,540 0.01% 550,443
2009-10-06 2009-10-02 6.488 100,119 +12,360 0.02% 649,619
2009-10-05 2009-09-30 6.618 87,759 +6,180 0.01% 580,781
2009-10-02 2009-09-29 6.812 81,579 +4,945 0.01% 555,723
2009-09-30 2009-09-28 6.909 76,634 +1,236 0.01% 529,477
2009-09-29 2009-09-25 7.103 75,398 +6,180 0.01% 535,577
2009-09-24 2009-09-22 7.512 69,218 +782 0.01% 519,956
2009-08-03 2009-07-30 8.625 68,436 -6,110 0.01% 590,242
2009-07-31 2009-07-29 8.592 74,546 +6,110 0.01% 640,500
2009-06-16 2009-06-12 9.312 68,436 -12,220 0.01% 637,283
2009-06-15 2009-06-11 8.887 80,656 +12,220 0.01% 716,757
2009-06-02 2009-05-29 7.103 68,436 -24,441 0.01% 486,082
2009-05-27 2009-05-25 7.202 92,877 +642 0.01% 668,863
2009-05-19 2009-05-15 6.065 92,235 -111,653 0.01% 559,360
2009-05-18 2009-05-14 5.768 203,888 +111,653 0.03% 1,176,000
2009-05-11 2009-05-07 5.850 92,235 -121,362 0.01% 539,600
2009-05-07 2009-05-05 5.768 213,597 +121,362 0.03% 1,232,000
2009-02-06 2009-02-04 4.433 92,235 -12,136 0.01% 408,880
2009-02-04 2009-02-02 4.169 104,371 -6,068 0.02% 435,159
2009-01-30 2009-01-23 3.922 110,439 +6,068 0.02% 433,159
2009-01-14 2009-01-12 4.153 104,371 -121,362 0.02% 433,439
2009-01-13 2009-01-09 4.351 225,733 +121,362 0.03% 982,079
2009-01-08 2009-01-06 4.680 104,371 -12,136 0.02% 488,479
2009-01-07 2009-01-05 4.581 116,507 +6,068 0.02% 533,758
2008-12-22 2008-12-18 4.631 110,439 -91,022 0.02% 511,418
2008-12-19 2008-12-17 4.301 201,461 -121,362 0.03% 866,521
2008-12-17 2008-12-15 4.136 322,823 +18,205 0.05% 1,335,321
2008-12-16 2008-12-12 4.021 304,618 +78,885 0.05% 1,224,878
2008-12-15 2008-12-11 4.433 225,733 +24,272 0.03% 1,000,679
2008-12-12 2008-12-10 4.038 201,461 -194,179 0.03% 813,401
2008-12-11 2008-12-09 3.757 395,640 +116,508 0.06% 1,486,561
2008-12-10 2008-12-08 3.823 279,132 +199,033 0.04% 1,067,199
2008-11-21 2008-11-19 3.197 80,099 -63,108 0.01% 256,080
2008-11-20 2008-11-18 3.164 143,207 +53,399 0.02% 453,120
2008-11-19 2008-11-17 3.395 89,808 +9,709 0.01% 304,881
2008-11-13 2008-11-11 3.873 80,099 -121,362 0.01% 310,201
2008-11-11 2008-11-07 3.741 201,461 -37,622 0.03% 753,641
2008-11-10 2008-11-06 3.527 239,083 +37,622 0.04% 843,160
2008-11-07 2008-11-05 3.823 201,461 -125,003 0.03% 770,241
2008-11-05 2008-11-03 3.560 326,464 +93,449 0.05% 1,162,082
2008-11-04 2008-10-31 3.477 233,015 +152,916 0.04% 810,241
2008-10-28 2008-10-24 3.362 80,099 +30,341 0.01% 269,280
2008-10-22 2008-10-20 3.543 49,758 -12,137 0.01% 176,299
2008-10-21 2008-10-17 3.527 61,895 +12,137 0.01% 218,282
2008-10-16 2008-10-14 4.318 49,758 -75,245 0.01% 214,838
2008-10-10 2008-10-08 4.368 125,003 +76,380 0.02% 545,997
2008-10-03 2008-09-30 5.228 48,623 -5,930 0.01% 254,199
2008-10-02 2008-09-29 5.160 54,553 +5,930 0.01% 281,521
2008-05-26 2008-05-22 10.318 48,623 +461 0.01% 501,671
2008-02-21 2008-02-19 12.633 48,162 -5,874 0.01% 608,434
2008-02-19 2008-02-15 12.139 54,036 +5,874 0.01% 655,961
2008-01-07 2008-01-03 15.034 48,162 +11,746 0.01% 724,053
2007-12-06 2007-12-04 15.357 36,416 -11,746 0.01% 559,247
2007-12-03 2007-11-29 15.953 48,162 -1,175 0.01% 768,332
2007-11-27 2007-11-23 13.791 49,337 +1,175 0.01% 680,398
2007-11-23 2007-11-21 14.880 48,162 +11,746 0.01% 716,673
2007-10-24 2007-10-22 18.728 36,416 +2,350 0.01% 682,009
2007-10-18 2007-10-16 20.805 34,066 -4,699 0.01% 708,757
2007-10-11 2007-10-09 20.523 38,765 +173 0.01% 795,558
2007-09-12 2007-09-10 16.846 38,592 -11,694 0.01% 650,106
2007-09-05 2007-09-03 15.563 50,286 +11,694 0.01% 782,599
2007-09-04 2007-08-31 15.597 38,592 -5,847 0.01% 601,926
2007-08-31 2007-08-29 14.845 44,439 +5,847 0.01% 659,682
2007-08-29 2007-08-27 15.768 38,592 -11,694 0.01% 608,526
2007-08-27 2007-08-23 14.793 50,286 +11,694 0.01% 743,899
2007-07-31 2007-07-27 15.991 38,592 -17,541 0.01% 617,106
2007-07-25 2007-07-23 14.913 56,133 -1,170 0.01% 837,116
2007-07-23 2007-07-19 14.195 57,303 +1,170 0.01% 813,404
2007-07-13 2007-07-11 14.657 56,133 +17,541 0.01% 822,716
2007-07-03 2007-06-28 14.879 38,592 -17,541 0.01% 574,205
2007-06-29 2007-06-27 14.930 56,133 +17,541 0.01% 838,076
2007-06-26 2007-06-22 15.084 38,592 0.01% 582,125

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