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 0.435 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.440 0 +0
2025-10-08 2025-10-03 0.420 0 +0
2025-10-06 2025-10-02 0.430 0 +0
2025-10-03 2025-09-30 0.435 0 +0
2025-10-02 2025-09-29 0.445 0 +0
2025-09-30 2025-09-26 0.450 0 +0
2025-09-29 2025-09-25 0.450 0 +0
2025-09-26 2025-09-24 0.450 0 +0
2025-09-25 2025-09-23 0.440 0 +0
2025-09-24 2025-09-22 0.445 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.450 0 +0
2025-09-19 2025-09-17 0.450 0 +0
2025-09-18 2025-09-16 0.450 0 +0
2025-09-17 2025-09-15 0.435 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.445 0 +0
2025-09-12 2025-09-10 0.450 0 +0
2025-09-11 2025-09-09 0.440 0 +0
2025-09-10 2025-09-08 0.445 0 +0
2025-09-09 2025-09-05 0.445 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.455 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.465 0 +0
2025-08-26 2025-08-22 0.450 0 +0
2025-08-25 2025-08-21 0.450 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.455 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.455 0 +0
2025-08-18 2025-08-14 0.450 0 +0
2025-08-15 2025-08-13 0.455 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.455 0 +0
2025-08-12 2025-08-08 0.450 0 +0
2025-08-11 2025-08-07 0.450 0 +0
2025-08-08 2025-08-06 0.470 0 +0
2025-08-07 2025-08-05 0.465 0 +0
2025-08-06 2025-08-04 0.465 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.475 0 +0
2025-07-30 2025-07-28 0.480 0 +0
2025-07-29 2025-07-25 0.460 0 +0
2025-07-28 2025-07-24 0.455 0 +0
2025-07-25 2025-07-23 0.460 0 +0
2025-07-24 2025-07-22 0.445 0 +0
2025-07-23 2025-07-21 0.450 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.455 0 +0
2025-07-18 2025-07-16 0.450 0 +0
2025-07-17 2025-07-15 0.455 0 +0
2025-07-16 2025-07-14 0.450 0 +0
2025-07-15 2025-07-11 0.460 0 +0
2025-07-14 2025-07-10 0.460 0 +0
2025-07-11 2025-07-09 0.480 0 +0
2025-07-10 2025-07-08 0.480 0 +0
2025-07-09 2025-07-07 0.480 0 +0
2025-07-08 2025-07-04 0.480 0 +0
2025-07-07 2025-07-03 0.490 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.490 0 +0
2025-07-02 2025-06-27 0.480 0 +0
2025-06-30 2025-06-26 0.460 0 +0
2025-06-27 2025-06-25 0.460 0 +0
2025-06-26 2025-06-24 0.470 0 +0
2025-06-25 2025-06-23 0.470 0 +0
2025-06-24 2025-06-20 0.460 0 +0
2025-06-23 2025-06-19 0.460 0 +0
2025-06-20 2025-06-18 0.460 0 +0
2025-06-19 2025-06-17 0.460 0 +0
2025-06-18 2025-06-16 0.470 0 +0
2025-06-17 2025-06-13 0.480 0 +0
2025-06-16 2025-06-12 0.485 0 +0
2025-06-13 2025-06-11 0.490 0 +0
2025-06-12 2025-06-10 0.490 0 +0
2025-06-11 2025-06-09 0.500 0 +0
2025-06-10 2025-06-06 0.490 0 +0
2025-06-09 2025-06-05 0.520 0 +0
2025-06-06 2025-06-04 0.520 0 +0
2025-06-05 2025-06-03 0.510 0 +0
2025-06-04 2025-06-02 0.510 0 +0
2025-06-03 2025-05-30 0.500 0 +0
2025-06-02 2025-05-29 0.495 0 +0
2025-05-30 2025-05-28 0.490 0 +0
2025-05-29 2025-05-27 0.490 0 +0
2025-05-28 2025-05-26 0.490 0 +0
2025-05-27 2025-05-23 0.520 0 +0
2025-05-26 2025-05-22 0.510 0 +0
2025-05-23 2025-05-21 0.510 0 +0
2025-05-22 2025-05-20 0.540 0 +0
2025-05-21 2025-05-19 0.500 0 +0
2025-05-20 2025-05-16 0.480 0 +0
2025-05-19 2025-05-15 0.490 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.485 0 +0
2025-05-14 2025-05-12 0.480 0 +0
2025-05-13 2025-05-09 0.480 0 +0
2025-05-12 2025-05-08 0.480 0 +0
2025-05-09 2025-05-07 0.480 0 +0
2025-05-08 2025-05-06 0.475 0 +0
2025-05-07 2025-05-02 0.475 0 +0
2025-05-06 2025-04-30 0.475 0 +0
2025-05-02 2025-04-29 0.475 0 +0
2025-04-30 2025-04-28 0.485 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.485 0 +0
2025-04-25 2025-04-23 0.470 0 +0
2025-04-24 2025-04-22 0.470 0 +0
2025-04-23 2025-04-17 0.470 0 +0
2025-04-22 2025-04-16 0.480 0 +0
2025-04-17 2025-04-15 0.490 0 +0
2025-04-16 2025-04-14 0.490 0 +0
2025-04-15 2025-04-11 0.495 0 +0
2025-04-14 2025-04-10 0.500 0 +0
2025-04-11 2025-04-09 0.510 0 +0
2025-04-10 2025-04-08 0.500 0 +0
2025-04-09 2025-04-07 0.500 0 +0
2025-04-08 2025-04-03 0.550 0 +0
2025-04-07 2025-04-02 0.580 0 +0
2025-04-03 2025-04-01 0.590 0 +0
2025-04-02 2025-03-31 0.570 0 +0
2025-04-01 2025-03-28 0.600 0 +0
2025-03-31 2025-03-27 0.580 0 +0
2025-03-28 2025-03-26 0.560 0 +0
2025-03-27 2025-03-25 0.560 0 +0
2025-03-26 2025-03-24 0.570 0 +0
2025-03-25 2025-03-21 0.570 0 +0
2025-03-24 2025-03-20 0.530 0 +0
2025-03-21 2025-03-19 0.550 0 +0
2025-03-20 2025-03-18 0.560 0 +0
2025-03-19 2025-03-17 0.550 0 +0
2025-03-18 2025-03-14 0.560 0 +0
2025-03-17 2025-03-13 0.540 0 +0
2025-03-14 2025-03-12 0.550 0 +0
2025-03-13 2025-03-11 0.560 0 +0
2025-03-12 2025-03-10 0.550 0 +0
2025-03-11 2025-03-07 0.550 0 +0
2025-03-10 2025-03-06 0.560 0 +0
2025-03-07 2025-03-05 0.530 0 +0
2025-03-06 2025-03-04 0.580 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.560 0 +0
2025-03-03 2025-02-27 0.570 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.570 0 +0
2025-02-26 2025-02-24 0.580 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.550 0 +0
2025-02-21 2025-02-19 0.560 0 +0
2025-02-20 2025-02-18 0.570 0 +0
2025-02-19 2025-02-17 0.530 0 +0
2025-02-18 2025-02-14 0.530 0 +0
2025-02-17 2025-02-13 0.530 0 +0
2025-02-14 2025-02-12 0.550 0 +0
2025-02-13 2025-02-11 0.550 0 +0
2025-02-12 2025-02-10 0.550 0 +0
2025-02-11 2025-02-07 0.550 0 +0
2025-02-10 2025-02-06 0.560 0 +0
2025-02-07 2025-02-05 0.550 0 +0
2025-02-06 2025-02-04 0.520 0 +0
2025-02-05 2025-02-03 0.530 0 +0
2025-02-04 2025-01-28 0.520 0 +0
2025-02-03 2025-01-24 0.500 0 +0
2025-01-27 2025-01-23 0.490 0 +0
2025-01-24 2025-01-22 0.530 0 +0
2025-01-23 2025-01-21 0.530 0 +0
2025-01-22 2025-01-20 0.530 0 +0
2025-01-21 2025-01-17 0.530 0 +0
2025-01-20 2025-01-16 0.520 0 +0
2025-01-17 2025-01-15 0.520 0 +0
2025-01-16 2025-01-14 0.520 0 +0
2025-01-15 2025-01-13 0.570 0 +0
2025-01-14 2025-01-10 0.570 0 +0
2025-01-13 2025-01-09 0.570 0 +0
2025-01-10 2025-01-08 0.570 0 +0
2025-01-09 2025-01-07 0.560 0 +0
2025-01-08 2025-01-06 0.570 0 +0
2025-01-07 2025-01-03 0.560 0 +0
2025-01-06 2025-01-02 0.570 0 +0
2025-01-03 2024-12-31 0.550 0 +0
2025-01-02 2024-12-27 0.580 0 +0
2024-12-30 2024-12-24 0.570 0 +0
2024-12-27 2024-12-20 0.600 0 +0
2024-12-23 2024-12-19 0.580 0 +0
2024-12-20 2024-12-18 0.570 0 +0
2024-12-19 2024-12-17 0.580 0 +0
2024-12-18 2024-12-16 0.590 0 +0
2024-12-17 2024-12-13 0.590 0 +0
2024-12-16 2024-12-12 0.600 0 +0
2024-12-13 2024-12-11 0.600 0 +0
2024-12-12 2024-12-10 0.600 0 +0
2024-12-11 2024-12-09 0.630 0 +0
2024-12-10 2024-12-06 0.630 0 +0
2024-12-09 2024-12-05 0.610 0 +0
2024-12-06 2024-12-04 0.610 0 +0
2024-12-05 2024-12-03 0.600 0 +0
2024-12-04 2024-12-02 0.630 0 +0
2024-12-03 2024-11-29 0.600 0 +0
2024-12-02 2024-11-28 0.660 0 +0
2024-11-29 2024-11-27 0.660 0 +0
2024-11-28 2024-11-26 0.640 0 +0
2024-11-27 2024-11-25 0.640 0 +0
2024-11-26 2024-11-22 0.640 0 +0
2024-11-25 2024-11-21 0.640 0 +0
2024-11-22 2024-11-20 0.650 0 +0
2024-11-21 2024-11-19 0.660 0 +0
2024-11-20 2024-11-18 0.650 0 +0
2024-11-19 2024-11-15 0.650 0 +0
2024-11-18 2024-11-14 0.670 0 +0
2024-11-15 2024-11-13 0.670 0 +0
2024-11-14 2024-11-12 0.660 0 +0
2024-11-13 2024-11-11 0.660 0 +0
2024-11-12 2024-11-08 0.660 0 +0
2024-11-11 2024-11-07 0.650 0 +0
2024-11-08 2024-11-06 0.660 0 +0
2024-11-07 2024-11-05 0.670 0 +0
2024-11-06 2024-11-04 0.680 0 +0
2024-11-05 2024-11-01 0.690 0 +0
2024-11-04 2024-10-31 0.670 0 +0
2024-11-01 2024-10-30 0.690 0 +0
2024-10-31 2024-10-29 0.690 0 +0
2024-10-30 2024-10-28 0.680 0 +0
2024-10-29 2024-10-25 0.740 0 +0
2024-10-28 2024-10-24 0.710 0 +0
2024-10-25 2024-10-23 0.710 0 +0
2024-10-24 2024-10-22 0.710 0 +0
2024-10-23 2024-10-21 0.690 0 +0
2024-10-22 2024-10-18 0.690 0 +0
2024-10-21 2024-10-17 0.690 0 +0
2024-10-18 2024-10-16 0.700 0 +0
2024-10-17 2024-10-15 0.730 0 +0
2024-10-16 2024-10-14 0.740 0 +0
2024-10-15 2024-10-10 0.750 0 +0
2024-10-14 2024-10-09 0.750 0 +0
2024-10-10 2024-10-08 0.760 0 +0
2024-10-09 2024-10-07 0.790 0 +0
2024-10-08 2024-10-04 0.730 0 +0
2024-10-07 2024-10-03 0.690 0 +0
2024-10-04 2024-10-02 0.680 0 +0
2024-10-03 2024-09-30 0.700 0 +0
2024-10-02 2024-09-27 0.680 0 +0
2024-09-30 2024-09-26 0.690 0 +0
2024-09-27 2024-09-25 0.670 0 +0
2024-09-26 2024-09-24 0.660 0 +0
2024-09-25 2024-09-23 0.670 0 +0
2024-09-24 2024-09-20 0.670 0 +0
2024-09-23 2024-09-19 0.670 0 +0
2024-09-20 2024-09-17 0.690 0 +0
2024-09-19 2024-09-16 0.640 0 +0
2024-09-17 2024-09-13 0.650 0 +0
2024-09-16 2024-09-12 0.640 0 +0
2024-09-13 2024-09-11 0.660 0 +0
2024-09-12 2024-09-10 0.670 0 +0
2024-09-11 2024-09-09 0.690 0 +0
2024-09-10 2024-09-05 0.700 0 +0
2024-09-09 2024-09-04 0.700 0 +0
2024-09-05 2024-09-03 0.720 0 +0
2024-09-04 2024-09-02 0.680 0 +0
2024-09-03 2024-08-30 0.690 0 +0
2024-09-02 2024-08-29 0.680 0 +0
2024-08-30 2024-08-28 0.680 0 +0
2024-08-29 2024-08-27 0.680 0 +0
2024-08-28 2024-08-26 0.680 0 +0
2024-08-27 2024-08-23 0.670 0 +0
2024-08-26 2024-08-22 0.680 0 +0
2024-08-23 2024-08-21 0.680 0 +0
2024-08-22 2024-08-20 0.680 0 +0
2024-08-21 2024-08-19 0.670 0 +0
2024-08-20 2024-08-16 0.690 0 +0
2024-08-19 2024-08-15 0.700 0 +0
2024-08-16 2024-08-14 0.700 0 +0
2024-08-15 2024-08-13 0.700 0 +0
2024-08-14 2024-08-12 0.710 0 +0
2024-08-13 2024-08-09 0.690 0 +0
2024-08-12 2024-08-08 0.680 0 +0
2024-08-09 2024-08-07 0.660 0 +0
2024-08-08 2024-08-06 0.690 0 +0
2024-08-07 2024-08-05 0.660 0 +0
2024-08-06 2024-08-02 0.700 0 +0
2024-08-05 2024-08-01 0.700 0 +0
2024-08-02 2024-07-31 0.710 0 +0
2024-08-01 2024-07-30 0.690 0 +0
2024-07-31 2024-07-29 0.690 0 +0
2024-07-30 2024-07-26 0.700 0 +0
2024-07-29 2024-07-25 0.700 0 +0
2024-07-26 2024-07-24 0.710 0 +0
2024-07-25 2024-07-23 0.730 0 +0
2024-07-24 2024-07-22 0.710 0 +0
2024-07-23 2024-07-19 0.710 0 +0
2024-07-22 2024-07-18 0.720 0 +0
2024-07-19 2024-07-17 0.720 0 +0
2024-07-18 2024-07-16 0.720 0 +0
2024-07-17 2024-07-15 0.730 0 +0
2024-07-16 2024-07-12 0.750 0 +0
2024-07-15 2024-07-11 0.730 0 +0
2024-07-12 2024-07-10 0.730 0 +0
2024-07-11 2024-07-09 0.730 0 +0
2024-07-10 2024-07-08 0.730 0 +0
2024-07-09 2024-07-05 0.730 0 +0
2024-07-08 2024-07-04 0.740 0 +0
2024-07-05 2024-07-03 0.740 0 +0
2024-07-04 2024-07-02 0.730 0 +0
2024-07-03 2024-06-28 0.740 0 +0
2024-07-02 2024-06-27 0.740 0 +0
2024-06-28 2024-06-26 0.740 0 +0
2024-06-27 2024-06-25 0.720 0 +0
2024-06-26 2024-06-24 0.720 0 +0
2024-06-25 2024-06-21 0.740 0 +0
2024-06-24 2024-06-20 0.740 0 +0
2024-06-21 2024-06-19 0.740 0 +0
2024-06-20 2024-06-18 0.720 0 +0
2024-06-19 2024-06-17 0.730 0 +0
2024-06-18 2024-06-14 0.750 0 +0
2024-06-17 2024-06-13 0.740 0 +0
2024-06-14 2024-06-12 0.740 0 +0
2024-06-13 2024-06-11 0.710 0 +0
2024-06-12 2024-06-07 0.760 0 +0
2024-06-11 2024-06-06 0.730 0 +0
2024-06-07 2024-06-05 0.740 0 -10,000
2022-10-05 2022-09-30 0.930 10,000 -30,000 0.00% 9,300
2022-08-19 2022-08-17 1.240 40,000 -10,000 0.01% 49,600
2022-08-15 2022-08-11 1.420 50,000 +30,000 0.01% 71,000
2022-07-27 2022-07-25 1.440 20,000 -20,000 0.01% 28,800
2022-07-07 2022-07-05 1.620 40,000 -5,000 0.01% 64,800
2022-07-05 2022-06-30 1.540 45,000 +5,000 0.01% 69,300
2022-06-02 2022-05-31 1.520 40,000 -5,000 0.01% 60,800
2022-06-01 2022-05-30 1.480 45,000 -5,000 0.01% 66,600
2022-05-26 2022-05-24 1.410 50,000 -10,000 0.01% 70,500
2022-05-24 2022-05-20 1.470 60,000 +10,000 0.02% 88,200
2022-04-26 2022-04-22 1.550 50,000 +10,000 0.01% 77,500
2022-04-21 2022-04-19 1.620 40,000 +10,000 0.01% 64,800
2022-04-20 2022-04-14 1.620 30,000 -10,000 0.01% 48,600
2022-04-19 2022-04-13 1.490 40,000 +10,000 0.01% 59,600
2022-04-14 2022-04-12 1.850 30,000 +20,000 0.01% 55,500
2022-04-13 2022-04-11 1.520 10,000 -30,000 0.00% 15,200
2022-04-11 2022-04-07 1.200 40,000 -16,000 0.01% 48,000
2022-04-08 2022-04-06 1.110 56,000 +16,000 0.01% 62,160
2022-03-08 2022-03-04 0.860 40,000 +30,000 0.01% 34,400
2021-08-18 2021-08-16 0.870 10,000 -20,000 0.00% 8,700
2021-07-29 2021-07-27 0.750 30,000 +20,000 0.01% 22,500
2021-02-16 2021-02-09 0.740 10,000 -20,000 0.00% 7,400
2021-02-05 2021-02-03 0.750 30,000 +20,000 0.01% 22,500
2021-01-18 2021-01-14 0.720 10,000 -40,000 0.00% 7,200
2020-10-06 2020-09-30 0.680 50,000 -10,000 0.01% 34,000
2020-09-07 2020-09-03 1.040 60,000 +10,000 0.02% 62,400
2020-01-29 2020-01-22 1.048 50,000 +2,778 0.02% 52,412
2017-07-14 2017-07-12 3.780 47,222 +37,778 0.02% 178,499
2017-05-31 2017-05-26 4.023 9,444 +47 0.00% 37,990
2017-04-03 2017-03-30 3.810 9,397 +4,699 0.00% 35,801
2017-02-20 2017-02-16 4.129 4,698 +4,698 0.00% 19,398
2017-02-03 2017-02-01 4.321 0 -25,371
2017-02-02 2017-01-27 4.342 25,371 +25,371 0.01% 110,159
2017-01-26 2017-01-24 4.342 0 -6,578
2017-01-25 2017-01-23 4.310 6,578 +6,578 0.00% 28,351
2017-01-17 2017-01-13 4.438 0 -25,371
2017-01-16 2017-01-12 4.416 25,371 +25,371 0.01% 112,049
2017-01-12 2017-01-10 4.502 0 -19,733
2016-12-30 2016-12-28 4.374 19,733 -25,371 0.01% 86,309
2016-12-29 2016-12-23 4.353 45,104 +25,371 0.02% 196,318
2016-12-23 2016-12-21 4.246 19,733 +18,793 0.01% 83,789
2016-12-21 2016-12-19 4.182 940 -2,819 0.00% 3,931
2016-12-20 2016-12-16 4.278 3,759 +2,819 0.00% 16,081
2016-12-14 2016-12-12 4.267 940 -1,879 0.00% 4,011
2016-12-13 2016-12-09 4.331 2,819 +1,879 0.00% 12,210
2016-11-21 2016-11-17 4.097 940 -18,793 0.00% 3,851
2016-11-18 2016-11-16 4.108 19,733 +18,793 0.01% 81,059
2016-11-17 2016-11-15 4.118 940 -939 0.00% 3,871
2016-11-16 2016-11-14 4.150 1,879 +939 0.00% 7,799
2016-11-04 2016-11-02 4.406 940 -939 0.00% 4,141
2016-11-03 2016-11-01 4.140 1,879 -23,492 0.00% 7,779
2016-11-02 2016-10-31 4.076 25,371 +24,431 0.01% 103,409
2016-11-01 2016-10-28 4.001 940 -56,380 0.00% 3,761
2016-08-30 2016-08-26 3.533 57,320 +8,457 0.03% 202,519
2016-08-29 2016-08-25 3.576 48,863 +19,733 0.02% 174,720
2016-06-07 2016-06-03 3.554 29,130 +18,794 0.01% 103,540
2016-05-27 2016-05-25 3.811 10,336 +264 0.00% 39,395
2015-12-29 2015-12-24 4.532 10,072 +9,156 0.00% 45,648
2015-07-10 2015-07-08 4.183 916 0.00% 3,831

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