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 1.310 110,000 +0 0.01% 144,100
2025-10-13 2025-10-09 1.310 110,000 +0 0.01% 144,100
2025-10-10 2025-10-08 1.300 110,000 +0 0.01% 143,000
2025-10-09 2025-10-06 1.310 110,000 +0 0.01% 144,100
2025-10-08 2025-10-03 1.310 110,000 +0 0.01% 144,100
2025-10-06 2025-10-02 1.320 110,000 +0 0.01% 145,200
2025-10-03 2025-09-30 1.310 110,000 +0 0.01% 144,100
2025-10-02 2025-09-29 1.310 110,000 +0 0.01% 144,100
2025-09-30 2025-09-26 1.310 110,000 +0 0.01% 144,100
2025-09-29 2025-09-25 1.310 110,000 +0 0.01% 144,100
2025-09-26 2025-09-24 1.320 110,000 +0 0.01% 145,200
2025-09-25 2025-09-23 1.320 110,000 +0 0.01% 145,200
2025-09-24 2025-09-22 1.330 110,000 +0 0.01% 146,300
2025-09-23 2025-09-19 1.320 110,000 +0 0.01% 145,200
2025-09-22 2025-09-18 1.320 110,000 +0 0.01% 145,200
2025-09-19 2025-09-17 1.330 110,000 +0 0.01% 146,300
2025-09-18 2025-09-16 1.330 110,000 +0 0.01% 146,300
2025-09-17 2025-09-15 1.330 110,000 +0 0.01% 146,300
2025-09-16 2025-09-12 1.330 110,000 +0 0.01% 146,300
2025-09-15 2025-09-11 1.330 110,000 +0 0.01% 146,300
2025-09-12 2025-09-10 1.340 110,000 +0 0.01% 147,400
2025-09-11 2025-09-09 1.320 110,000 +0 0.01% 145,200
2025-09-10 2025-09-08 1.310 110,000 +0 0.01% 144,100
2025-09-09 2025-09-05 1.310 110,000 +0 0.01% 144,100
2025-09-08 2025-09-04 1.320 110,000 +0 0.01% 145,200
2025-09-05 2025-09-03 1.320 110,000 +0 0.01% 145,200
2025-09-04 2025-09-02 1.310 110,000 +0 0.01% 144,100
2025-09-03 2025-09-01 1.320 110,000 +0 0.01% 145,200
2025-09-02 2025-08-29 1.340 110,000 +0 0.01% 147,400
2025-09-01 2025-08-28 1.320 110,000 +0 0.01% 145,200
2025-08-29 2025-08-27 1.320 110,000 +0 0.01% 145,200
2025-08-28 2025-08-26 1.340 110,000 +0 0.01% 147,408
2025-08-27 2025-08-25 1.360 110,000 +827 0.01% 149,625
2025-08-26 2025-08-22 1.340 109,173 +0 0.01% 146,300
2025-08-25 2025-08-21 1.340 109,173 +0 0.01% 146,300
2025-08-22 2025-08-20 1.330 109,173 +0 0.01% 145,200
2025-08-21 2025-08-19 1.340 109,173 +0 0.01% 146,300
2025-08-20 2025-08-18 1.330 109,173 +0 0.01% 145,200
2025-08-19 2025-08-15 1.330 109,173 +0 0.01% 145,200
2025-08-18 2025-08-14 1.350 109,173 +0 0.01% 147,400
2025-08-15 2025-08-13 1.360 109,173 +0 0.01% 148,500
2025-08-14 2025-08-12 1.340 109,173 +0 0.01% 146,300
2025-08-13 2025-08-11 1.350 109,173 +0 0.01% 147,400
2025-08-12 2025-08-08 1.320 109,173 +0 0.01% 144,100
2025-08-11 2025-08-07 1.360 109,173 +0 0.01% 148,500
2025-08-08 2025-08-06 1.330 109,173 +0 0.01% 145,200
2025-08-07 2025-08-05 1.330 109,173 +0 0.01% 145,200
2025-08-06 2025-08-04 1.320 109,173 +0 0.01% 144,100
2025-08-05 2025-08-01 1.330 109,173 +0 0.01% 145,200
2025-08-04 2025-07-31 1.320 109,173 +0 0.01% 144,100
2025-08-01 2025-07-30 1.340 109,173 +0 0.01% 146,300
2025-07-31 2025-07-29 1.350 109,173 +0 0.01% 147,400
2025-07-30 2025-07-28 1.350 109,173 +0 0.01% 147,400
2025-07-29 2025-07-25 1.360 109,173 +0 0.01% 148,500
2025-07-28 2025-07-24 1.360 109,173 +0 0.01% 148,500
2025-07-25 2025-07-23 1.350 109,173 +0 0.01% 147,400
2025-07-24 2025-07-22 1.340 109,173 +0 0.01% 146,300
2025-07-23 2025-07-21 1.350 109,173 +0 0.01% 147,400
2025-07-22 2025-07-18 1.340 109,173 +0 0.01% 146,300
2025-07-21 2025-07-17 1.340 109,173 +0 0.01% 146,300
2025-07-18 2025-07-16 1.350 109,173 +0 0.01% 147,400
2025-07-17 2025-07-15 1.330 109,173 +0 0.01% 145,200
2025-07-16 2025-07-14 1.320 109,173 +0 0.01% 144,100
2025-07-15 2025-07-11 1.310 109,173 +0 0.01% 143,000
2025-07-14 2025-07-10 1.320 109,173 +0 0.01% 144,100
2025-07-11 2025-07-09 1.320 109,173 +0 0.01% 144,100
2025-07-10 2025-07-08 1.340 109,173 +0 0.01% 146,300
2025-07-09 2025-07-07 1.360 109,173 +0 0.01% 148,500
2025-07-08 2025-07-04 1.360 109,173 +0 0.01% 148,500
2025-07-07 2025-07-03 1.350 109,173 +0 0.01% 147,400
2025-07-04 2025-07-02 1.350 109,173 +0 0.01% 147,400
2025-07-03 2025-06-30 1.350 109,173 +0 0.01% 147,400
2025-07-02 2025-06-27 1.340 109,173 +0 0.01% 146,300
2025-06-30 2025-06-26 1.340 109,173 +0 0.01% 146,300
2025-06-27 2025-06-25 1.350 109,173 +0 0.01% 147,400
2025-06-26 2025-06-24 1.330 109,173 -3,970 0.01% 145,200
2025-05-27 2025-05-23 1.431 113,143 +2,442 0.01% 161,956
2024-06-28 2024-06-26 1.504 110,701 -29,132 0.01% 166,440
2024-06-27 2024-06-25 1.637 139,833 +29,132 0.01% 228,960
2023-12-11 2023-12-07 1.236 110,701 +9,711 0.01% 136,800
2023-10-31 2023-10-27 1.565 100,990 +9,710 0.01% 158,080
2023-10-30 2023-10-26 1.534 91,280 +9,711 0.00% 140,060
2023-10-11 2023-10-09 1.524 81,569 +67,974 0.00% 124,320
2023-03-14 2023-03-10 2.832 13,595 +9,711 0.00% 38,500
2023-03-10 2023-03-08 3.192 3,884 -19,421 0.00% 12,399
2022-07-15 2022-07-13 2.255 23,305 +19,421 0.00% 52,559
2022-03-18 2022-03-16 2.317 3,884 -19,421 0.00% 8,999
2022-03-09 2022-03-07 2.492 23,305 +19,421 0.00% 58,079
2021-05-28 2021-05-26 3.996 3,884 +10 0.00% 15,520
2020-08-25 2020-08-21 5.183 3,874 +8 0.00% 20,080
2020-05-28 2020-05-26 3.673 3,866 +11 0.00% 14,199
2019-08-14 2019-08-12 5.966 3,855 +7 0.00% 23,000
2019-05-28 2019-05-24 7.694 3,848 +53 0.00% 29,608
2018-09-04 2018-08-31 10.846 3,795 +4 0.00% 41,160
2018-05-23 2018-05-18 12.554 3,791 +31 0.00% 47,591
2018-03-27 2018-03-23 12.362 3,760 -13,629 0.00% 46,482
2018-03-22 2018-03-20 12.766 17,389 +13,629 0.00% 221,997
2018-02-26 2018-02-22 13.532 3,760 -3,760 0.00% 50,882
2018-02-14 2018-02-12 12.873 7,520 +1,880 0.00% 96,804
2018-02-08 2018-02-06 13.149 5,640 -11,749 0.00% 74,163
2018-01-11 2018-01-09 14.575 17,389 -2,350 0.00% 253,446
2018-01-10 2018-01-08 14.724 19,739 +5,170 0.00% 290,637
2018-01-08 2018-01-04 14.384 14,569 +1,880 0.00% 209,554
2017-12-14 2017-12-12 13.298 12,689 +2,349 0.00% 168,744
2017-11-13 2017-11-09 14.575 10,340 -1,879 0.00% 150,706
2017-11-07 2017-11-03 13.958 12,219 +1,879 0.00% 170,553
2017-09-29 2017-09-27 14.256 10,340 +6,580 0.00% 147,406
2017-09-26 2017-09-22 14.852 3,760 -4,700 0.00% 55,842
2017-08-31 2017-08-29 14.303 8,460 +129 0.00% 121,001
2017-08-29 2017-08-25 14.043 8,331 +2,777 0.00% 116,996
2017-08-25 2017-08-22 14.000 5,554 +1,851 0.00% 77,757
2017-08-16 2017-08-14 14.000 3,703 -1,851 0.00% 51,843
2017-08-14 2017-08-10 14.821 5,554 -2,777 0.00% 82,317
2017-08-09 2017-08-07 15.081 8,331 -1,852 0.00% 125,636
2017-06-26 2017-06-22 11.516 10,183 +926 0.00% 117,264
2017-06-13 2017-06-09 20.023 9,257 -4,628 0.00% 185,351
2017-06-12 2017-06-08 20.077 13,885 +2,708 0.00% 278,762
2017-05-26 2017-05-24 16.654 11,177 +9 0.00% 186,146
2017-05-08 2017-05-04 16.010 11,168 +2,978 0.00% 178,796
2017-02-02 2017-01-27 16.439 8,190 -745 0.00% 134,639
2017-01-26 2017-01-24 22.538 8,935 +1,489 0.00% 201,381
2017-01-25 2017-01-23 22.601 7,446 +1,030 0.00% 168,286
2017-01-23 2017-01-19 22.663 6,416 -2,566 0.00% 145,407
2017-01-19 2017-01-17 22.632 8,982 +1,283 0.00% 203,281
2017-01-18 2017-01-16 23.318 7,699 +321 0.00% 179,524
2017-01-10 2017-01-06 22.196 7,378 -962 0.00% 163,759
2016-12-22 2016-12-20 20.356 8,340 +1,924 0.00% 169,772
2016-12-07 2016-12-05 22.538 6,416 -641 0.00% 144,607
2016-12-01 2016-11-29 22.320 7,057 +641 0.00% 157,514
2016-11-30 2016-11-28 22.819 6,416 -3,208 0.00% 146,407
2016-11-28 2016-11-24 23.598 9,624 +3,208 0.00% 227,111
2016-09-09 2016-09-07 24.861 6,416 +4 0.00% 159,508
2016-09-02 2016-08-31 26.046 6,412 -1,282 0.00% 167,009
2016-09-01 2016-08-30 26.327 7,694 +1,282 0.00% 202,560
2016-08-31 2016-08-29 26.171 6,412 +1,283 0.00% 167,809
2016-08-26 2016-08-24 27.013 5,129 -1,283 0.00% 138,551
2016-08-23 2016-08-19 29.259 6,412 +1,924 0.00% 187,610
2016-08-22 2016-08-18 42.797 4,488 +1,282 0.00% 192,071
2016-08-19 2016-08-17 43.699 3,206 +437 0.00% 140,100
2016-08-12 2016-08-10 44.151 2,769 -1,107 0.00% 122,254
2016-08-11 2016-08-09 43.067 3,876 +1,107 0.00% 166,929
2016-08-01 2016-07-28 49.105 2,769 +2,769 0.00% 135,971
2016-07-28 2016-07-26 47.231 0 -25,354
2016-07-27 2016-07-25 47.330 25,354 -40,566 0.00% 1,200,004
2016-07-26 2016-07-22 47.034 65,920 +50,708 0.01% 3,100,491
2016-07-25 2016-07-21 46.738 15,212 -62,878 0.00% 710,984
2016-07-22 2016-07-20 46.245 78,090 +78,090 0.01% 3,611,297
2016-07-21 2016-07-19 41.710 0 -1,521
2016-07-20 2016-07-18 35.734 1,521 +760 0.00% 54,352
2016-07-19 2016-07-15 34.866 761 +761 0.00% 26,533
2016-01-05 2015-12-31 55.577 0 -20,272
2016-01-04 2015-12-29 55.364 20,272 +20,272 0.00% 1,122,333
2015-12-30 2015-12-28 55.577 0 -18,713
2015-12-29 2015-12-24 53.867 18,713 -9,356 0.00% 1,008,021
2015-12-28 2015-12-22 50.875 28,069 +28,069 0.00% 1,428,004
2015-12-23 2015-12-21 47.668 0 -16,374
2015-12-22 2015-12-18 49.592 16,374 -11,695 0.00% 812,023
2015-12-21 2015-12-17 45.958 28,069 +28,069 0.00% 1,290,003
2015-12-18 2015-12-16 45.851 0 -7,953
2015-12-16 2015-12-14 44.676 7,953 +7,953 0.00% 355,306
2015-12-15 2015-12-11 44.996 0 -9,356
2015-12-14 2015-12-10 46.172 9,356 +9,356 0.00% 431,986
2015-12-09 2015-12-07 45.317 0 -9,356
2015-12-08 2015-12-04 44.355 9,356 +9,356 0.00% 414,986
2015-11-20 2015-11-18 44.034 0 -3,509
2015-11-19 2015-11-17 44.889 3,509 -1,169 0.00% 157,517
2015-11-18 2015-11-16 43.393 4,678 +4,678 0.00% 202,993
2015-07-03 2015-06-30 72.080 0 -12,970
2015-07-02 2015-06-29 73.990 12,970 -10,587 0.00% 959,655
2015-06-30 2015-06-26 74.118 23,557 +23,557 0.00% 1,745,990
2015-06-29 2015-06-25 75.136 0 -3,926
2015-06-26 2015-06-24 75.646 3,926 -5,889 0.00% 296,986
2015-06-24 2015-06-22 71.571 9,815 -9,816 0.00% 702,466
2015-06-23 2015-06-19 69.024 19,631 -3,926 0.00% 1,355,004
2015-06-22 2015-06-18 69.024 23,557 -3,926 0.00% 1,625,991
2015-06-19 2015-06-17 69.406 27,483 +19,631 0.00% 1,907,478
2015-06-17 2015-06-15 68.387 7,852 -7,853 0.00% 536,974
2015-06-16 2015-06-12 65.840 15,705 -3,926 0.00% 1,034,016
2015-06-15 2015-06-11 65.585 19,631 -5,889 0.00% 1,287,504
2015-06-12 2015-06-10 65.967 25,520 +25,520 0.00% 1,683,485
2015-01-02 2014-12-29 66.122 0 -11,774
2014-12-30 2014-12-24 90.941 11,774 -31,396 0.00% 1,070,734
2014-12-29 2014-12-22 82.607 43,170 +43,170 0.01% 3,566,135
2014-12-23 2014-12-19 82.461 0 -13,166
2014-12-22 2014-12-18 82.607 13,166 -11,970 0.00% 1,087,601
2014-12-19 2014-12-17 82.314 25,136 -17,612 0.00% 2,069,054
2014-12-18 2014-12-16 82.461 42,748 +42,748 0.01% 3,525,025
2014-12-17 2014-12-15 81.876 0 -10,259
2014-12-16 2014-12-12 79.683 10,259 -10,260 0.00% 817,464
2014-12-11 2014-12-09 75.589 20,519 +20,519 0.00% 1,551,008
2014-10-21 2014-10-17 85.306 0 -2,052
2014-10-20 2014-10-16 84.983 2,052 +199 0.00% 174,384
2014-10-16 2014-10-14 83.202 1,853 +1,853 0.00% 154,173
2013-11-25 2013-11-21 74.824 0 -2,974
2013-11-20 2013-11-18 73.143 2,974 +2,974 0.00% 217,526
2013-04-23 2013-04-19 50.311 0 -1,344
2013-02-06 2013-02-04 55.619 1,344 +1,344 0.00% 74,751
2011-10-04 2011-09-30 52.200 0 -2,487
2011-09-28 2011-09-26 52.281 2,487 +2,487 0.00% 130,022
2009-10-22 2009-10-20 62.519 0 -461
2009-09-18 2009-09-16 59.566 461 +1 0.00% 27,460
2009-07-07 2009-07-03 56.261 460 +460 0.00% 25,880
2009-06-19 2009-06-17 66.870 0 -920
2009-06-16 2009-06-12 66.783 920 -460 0.00% 61,440
2009-06-02 2009-05-29 51.652 1,380 -460 0.00% 71,280
2009-06-01 2009-05-27 50.522 1,840 +460 0.00% 92,961
2009-05-20 2009-05-18 56.415 1,380 +108 0.00% 77,852
2009-05-07 2009-05-05 51.226 1,272 -424 0.00% 65,159
2009-05-05 2009-04-30 45.660 1,696 -2,120 0.00% 77,439
2009-05-04 2009-04-29 45.047 3,816 +2,120 0.00% 171,899
2009-04-06 2009-04-02 45.707 1,696 -2,120 0.00% 77,519
2009-03-19 2009-03-17 42.405 3,816 -2,120 0.00% 161,819
2009-03-18 2009-03-16 42.924 5,936 +2,120 0.00% 254,798
2009-03-17 2009-03-13 41.179 3,816 -6,996 0.00% 157,139
2009-03-16 2009-03-12 38.066 10,812 +2,332 0.00% 411,566
2009-03-13 2009-03-11 39.151 8,480 +2,544 0.00% 331,997
2009-03-11 2009-03-09 39.811 5,936 +2,120 0.00% 236,318
2009-02-23 2009-02-19 39.622 3,816 -2,968 0.00% 151,199
2009-02-20 2009-02-18 40.094 6,784 +3,392 0.00% 271,998
2009-02-19 2009-02-17 39.622 3,392 +2,120 0.00% 134,399
2008-08-20 2008-08-18 53.387 1,272 +16 0.00% 67,908
2008-05-07 2008-05-05 62.225 1,256 +22 0.00% 78,155
2007-10-04 2007-10-02 63.295 1,234 -12,342 0.00% 78,106
2007-10-03 2007-09-28 60.670 13,576 +2,057 0.00% 823,652
2007-10-02 2007-09-27 61.934 11,519 +6,171 0.00% 713,414
2007-09-27 2007-09-24 57.947 5,348 +2,057 0.00% 309,902
2007-09-18 2007-09-14 57.558 3,291 +1,234 0.00% 189,425
2007-09-17 2007-09-13 58.433 2,057 +823 0.00% 120,198
2007-08-20 2007-08-16 53.482 1,234 +16 0.00% 65,997
2007-08-08 2007-08-06 58.801 1,218 +1,218 0.00% 71,619
2007-08-07 2007-08-03 62.051 0 -5,280
2007-08-06 2007-08-02 63.824 5,280 +4,062 0.00% 336,989
2007-08-03 2007-08-01 68.847 1,218 +1,218 0.00% 83,856
2007-08-02 2007-07-31 70.521 0 -8,122
2007-08-01 2007-07-30 66.877 8,122 +4,061 0.00% 543,175
2007-07-30 2007-07-26 70.029 4,061 +4,061 0.00% 284,387
2007-07-26 2007-07-24 72.393 0 -2,031
2007-07-25 2007-07-23 71.703 2,031 -4,061 0.00% 145,629
2007-07-20 2007-07-18 70.718 6,092 +6,092 0.00% 430,816
2007-07-19 2007-07-17 73.082 0 -6,092
2007-07-12 2007-07-10 74.855 6,092 +6,092 0.00% 456,017
2007-06-26 2007-06-22 61.755 0

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