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 4.900 8,893 +0 0.00% 43,576
2025-10-13 2025-10-09 4.920 8,893 +0 0.00% 43,754
2025-10-10 2025-10-08 4.860 8,893 +0 0.00% 43,220
2025-10-09 2025-10-06 4.900 8,893 +0 0.00% 43,576
2025-10-08 2025-10-03 4.950 8,893 +0 0.00% 44,020
2025-10-06 2025-10-02 4.980 8,893 +0 0.00% 44,287
2025-10-03 2025-09-30 5.040 8,893 +0 0.00% 44,821
2025-10-02 2025-09-29 4.950 8,893 +0 0.00% 44,020
2025-09-30 2025-09-26 4.920 8,893 +0 0.00% 43,754
2025-09-29 2025-09-25 4.890 8,893 +0 0.00% 43,487
2025-09-26 2025-09-24 4.950 8,893 +0 0.00% 44,020
2025-09-25 2025-09-23 4.980 8,893 +0 0.00% 44,287
2025-09-24 2025-09-22 5.000 8,893 +0 0.00% 44,465
2025-09-23 2025-09-19 5.100 8,893 +0 0.00% 45,354
2025-09-22 2025-09-18 5.252 8,893 +0 0.00% 46,706
2025-09-19 2025-09-17 5.344 8,893 +173 0.00% 47,522
2025-09-18 2025-09-16 5.272 8,720 +0 0.00% 45,975
2025-09-17 2025-09-15 5.303 8,720 +0 0.00% 46,242
2025-09-16 2025-09-12 5.395 8,720 +0 0.00% 47,042
2025-09-15 2025-09-11 5.446 8,720 +0 0.00% 47,487
2025-09-12 2025-09-10 5.395 8,720 +0 0.00% 47,042
2025-09-11 2025-09-09 5.385 8,720 +0 0.00% 46,953
2025-09-10 2025-09-08 5.344 8,720 +0 0.00% 46,598
2025-09-09 2025-09-05 5.283 8,720 +0 0.00% 46,064
2025-09-08 2025-09-04 5.262 8,720 +0 0.00% 45,886
2025-09-05 2025-09-03 5.303 8,720 +0 0.00% 46,242
2025-09-04 2025-09-02 5.395 8,720 +0 0.00% 47,042
2025-09-03 2025-09-01 5.446 8,720 +0 0.00% 47,487
2025-09-02 2025-08-29 5.446 8,720 +0 0.00% 47,487
2025-09-01 2025-08-28 5.446 8,720 +0 0.00% 47,487
2025-08-29 2025-08-27 5.436 8,720 +0 0.00% 47,398
2025-08-28 2025-08-26 5.650 8,720 +0 0.00% 49,265
2025-08-27 2025-08-25 5.966 8,720 -4,903 0.00% 52,022
2025-06-20 2025-06-18 5.577 13,623 +245 0.00% 75,971
2024-10-04 2024-10-02 7.394 13,378 -1,926 0.00% 98,917
2024-09-27 2024-09-25 5.365 15,304 +227 0.00% 82,111
2024-06-24 2024-06-20 5.363 15,077 +261 0.00% 80,863
2023-10-13 2023-10-11 9.128 14,816 +1,864 0.00% 135,246
2023-09-14 2023-09-12 10.046 12,952 +76 0.00% 130,110
2023-06-23 2023-06-20 8.624 12,876 +133 0.00% 111,038
2023-02-14 2023-02-10 10.815 12,743 -3,058 0.00% 137,815
2022-11-16 2022-11-14 8.493 15,801 -4,586 0.00% 134,195
2022-10-06 2022-10-03 7.904 20,387 -9,172 0.00% 161,140
2022-10-05 2022-09-30 7.446 29,559 +9,172 0.00% 220,102
2022-09-26 2022-09-22 8.637 20,387 +108 0.00% 176,074
2022-09-02 2022-08-31 9.163 20,279 -4,562 0.00% 185,810
2022-08-16 2022-08-12 8.659 24,841 -9,124 0.00% 215,086
2022-08-08 2022-08-04 8.549 33,965 +9,124 0.00% 290,364
2022-06-23 2022-06-21 9.417 24,841 +179 0.00% 233,920
2022-04-19 2022-04-13 10.797 24,662 -4,530 0.00% 266,266
2022-03-24 2022-03-22 8.865 29,192 -4,529 0.00% 258,778
2022-01-19 2022-01-17 9.273 33,721 +18,117 0.00% 312,700
2021-10-15 2021-10-11 7.374 15,604 -9,058 0.00% 115,070
2021-09-10 2021-09-08 7.365 24,662 +114 0.00% 181,624
2021-09-01 2021-08-30 7.209 24,548 +9,017 0.00% 176,973
2021-07-30 2021-07-28 8.097 15,531 -9,017 0.00% 125,747
2021-07-29 2021-07-27 7.231 24,548 +9,017 0.00% 177,517
2021-06-07 2021-06-03 9.075 15,531 +80 0.00% 140,950
2021-05-10 2021-05-06 9.109 15,451 -4,484 0.00% 140,740
2021-03-31 2021-03-29 8.228 19,935 +4,484 0.00% 164,026
2021-03-03 2021-03-01 6.087 15,451 -8,969 0.00% 94,057
2021-02-22 2021-02-18 5.831 24,420 -8,969 0.00% 142,393
2021-02-18 2021-02-16 5.552 33,389 +8,969 0.00% 185,384
2021-01-29 2021-01-27 5.864 24,420 +8,969 0.00% 143,209
2021-01-12 2021-01-08 5.876 15,451 -4,484 0.00% 90,784
2021-01-08 2021-01-06 5.519 19,935 -8,970 0.00% 110,017
2021-01-07 2021-01-05 4.393 28,905 -4,484 0.00% 126,972
2020-12-30 2020-12-28 4.448 33,389 +8,969 0.00% 148,531
2020-11-06 2020-11-04 6.132 24,420 -8,969 0.00% 149,744
2020-10-21 2020-10-19 6.801 33,389 +8,969 0.00% 227,077
2020-10-20 2020-10-16 7.124 24,420 -8,969 0.00% 173,975
2020-09-15 2020-09-11 7.449 33,389 +108 0.00% 248,728
2020-07-20 2020-07-16 9.038 33,281 +8,940 0.00% 300,784
2020-07-14 2020-07-10 10.056 24,341 -8,940 0.00% 244,763
2020-06-23 2020-06-19 9.270 33,281 -8,941 0.00% 308,531
2020-06-22 2020-06-18 9.136 42,222 +144 0.00% 385,732
2020-06-10 2020-06-08 8.765 42,078 +8,910 0.00% 368,832
2020-06-08 2020-06-04 9.349 33,168 +13,365 0.00% 310,089
2020-06-02 2020-05-29 9.843 19,803 -8,910 0.00% 194,918
2020-05-06 2020-05-04 9.450 28,713 +8,910 0.00% 271,339
2020-04-23 2020-04-21 9.562 19,803 -4,455 0.00% 189,362
2020-04-15 2020-04-09 8.979 24,258 -4,455 0.00% 217,805
2020-04-08 2020-04-06 8.676 28,713 -4,455 0.00% 249,104
2020-04-03 2020-04-01 8.114 33,168 -13,365 0.00% 269,141
2020-04-02 2020-03-31 8.193 46,533 -8,910 0.00% 381,246
2020-03-16 2020-03-12 7.419 55,443 +17,820 0.00% 411,311
2020-03-12 2020-03-10 7.430 37,623 +8,910 0.00% 279,533
2020-02-19 2020-02-17 7.015 28,713 -8,910 0.00% 201,410
2020-02-13 2020-02-11 6.397 37,623 -8,910 0.00% 240,686
2020-01-23 2020-01-21 5.645 46,533 +8,910 0.00% 262,695
2020-01-21 2020-01-17 5.881 37,623 +8,910 0.00% 221,262
2020-01-13 2020-01-09 5.825 28,713 -8,910 0.00% 167,251
2019-12-02 2019-11-28 5.511 37,623 +8,910 0.00% 207,327
2019-10-24 2019-10-22 5.051 28,713 -26,730 0.00% 145,015
2019-10-23 2019-10-21 5.129 55,443 -8,910 0.00% 284,371
2019-09-30 2019-09-26 4.512 64,353 -17,820 0.00% 290,347
2019-09-25 2019-09-23 4.332 82,173 +17,820 0.00% 355,990
2019-09-16 2019-09-12 4.682 64,353 +338 0.00% 301,322
2019-08-20 2019-08-16 4.445 64,015 -8,863 0.00% 284,572
2019-08-05 2019-08-01 4.389 72,878 +8,863 0.00% 319,860
2019-07-25 2019-07-23 4.671 64,015 +8,863 0.00% 299,017
2019-07-05 2019-07-03 4.806 55,152 -8,863 0.00% 265,085
2019-07-03 2019-06-28 4.592 64,015 +8,863 0.00% 293,961
2019-06-21 2019-06-19 4.570 55,152 -17,726 0.00% 252,017
2019-06-13 2019-06-11 4.367 72,878 +388 0.00% 318,264
2019-04-04 2019-04-02 4.299 72,490 +17,632 0.00% 311,636
2019-04-03 2019-04-01 4.344 54,858 -8,816 0.00% 238,325
2019-04-01 2019-03-28 4.288 63,674 -8,816 0.00% 273,013
2019-03-26 2019-03-22 3.766 72,490 -8,816 0.00% 272,990
2019-03-25 2019-03-21 3.562 81,306 -17,632 0.00% 289,589
2019-03-19 2019-03-15 3.403 98,938 -17,632 0.00% 336,678
2019-03-08 2019-03-06 3.255 116,570 +8,816 0.00% 379,489
2019-03-07 2019-03-05 3.346 107,754 +8,816 0.00% 360,567
2019-03-05 2019-03-01 3.380 98,938 -8,816 0.00% 334,433
2019-02-26 2019-02-22 3.301 107,754 +17,632 0.00% 355,677
2019-02-21 2019-02-19 3.153 90,122 +8,816 0.00% 284,188
2019-02-18 2019-02-14 3.176 81,306 -8,816 0.00% 258,232
2019-01-31 2019-01-29 2.995 90,122 -8,816 0.00% 269,876
2019-01-29 2019-01-25 2.836 98,938 -8,816 0.00% 280,565
2018-11-09 2018-11-07 2.314 107,754 -44,080 0.00% 249,341
2018-11-06 2018-11-02 2.382 151,834 -8,816 0.01% 361,675
2018-11-01 2018-10-30 1.985 160,650 +44,080 0.01% 318,896
2018-10-30 2018-10-26 2.087 116,570 +8,816 0.00% 243,296
2018-09-21 2018-09-19 2.666 107,754 -17,632 0.00% 287,231
2018-09-17 2018-09-13 2.541 125,386 +1,115 0.00% 318,574
2018-09-07 2018-09-05 2.598 124,271 +21,844 0.00% 322,852
2018-08-21 2018-08-17 2.758 102,427 +8,737 0.00% 282,513
2018-07-25 2018-07-23 3.227 93,690 +17,475 0.00% 302,378
2018-07-20 2018-07-18 3.308 76,215 -17,475 0.00% 252,084
2018-07-17 2018-07-13 3.079 93,690 -8,737 0.00% 288,438
2018-06-29 2018-06-27 2.861 102,427 +4,368 0.00% 293,064
2018-06-28 2018-06-26 3.113 98,059 +8,738 0.00% 305,256
2018-06-26 2018-06-22 3.205 89,321 -8,738 0.00% 286,233
2018-06-21 2018-06-19 3.021 98,059 +8,738 0.00% 296,278
2018-06-20 2018-06-15 3.113 89,321 +34,950 0.00% 278,055
2018-06-14 2018-06-12 3.353 54,371 -8,737 0.00% 182,323
2018-06-11 2018-06-07 3.383 63,108 +331 0.00% 213,463
2018-06-08 2018-06-06 3.406 62,777 +8,692 0.00% 213,788
2018-06-05 2018-06-01 3.290 54,085 +8,691 0.00% 177,965
2018-06-04 2018-05-31 3.521 45,394 -17,383 0.00% 159,813
2018-06-01 2018-05-30 3.325 62,777 +8,692 0.00% 208,732
2018-05-30 2018-05-28 3.325 54,085 +8,691 0.00% 179,832
2018-05-29 2018-05-25 3.060 45,394 -17,383 0.00% 138,922
2018-05-25 2018-05-23 2.911 62,777 +17,383 0.00% 182,731
2018-05-24 2018-05-21 3.014 45,394 -8,691 0.00% 136,833
2018-04-12 2018-04-10 2.876 54,085 -17,384 0.00% 155,564
2018-04-09 2018-04-04 2.600 71,469 +21,729 0.00% 185,831
2018-03-28 2018-03-26 2.888 49,740 +4,346 0.00% 143,639
2018-03-27 2018-03-23 3.049 45,394 +8,692 0.00% 138,400
2018-03-16 2018-03-14 3.394 36,702 -4,346 0.00% 124,567
2018-03-07 2018-03-05 2.957 41,048 -8,692 0.00% 121,371
2018-02-09 2018-02-07 2.715 49,740 +8,692 0.00% 135,055
2018-02-08 2018-02-06 3.014 41,048 +4,346 0.00% 123,733
2018-01-26 2018-01-24 2.957 36,702 -602 0.00% 108,521
2017-12-28 2017-12-22 2.416 37,304 -17,384 0.00% 90,129
2017-12-06 2017-12-04 2.336 54,688 +17,384 0.00% 127,726
2017-11-28 2017-11-24 2.370 37,304 -1,159 0.00% 88,413
2017-11-24 2017-11-22 2.393 38,463 +1,159 0.00% 92,045
2017-10-25 2017-10-23 2.174 37,304 -26,076 0.00% 81,116
2017-08-24 2017-08-21 1.933 63,380 +2,897 0.00% 122,505
2017-08-21 2017-08-17 1.950 60,483 +544 0.00% 117,965
2017-08-10 2017-08-08 1.962 59,939 -17,228 0.00% 117,600
2017-07-24 2017-07-20 1.718 77,167 +8,614 0.00% 132,588
2017-07-19 2017-07-17 1.788 68,553 -17,227 0.00% 122,562
2017-07-18 2017-07-14 1.730 85,780 +17,227 0.00% 148,382
2017-07-17 2017-07-13 1.741 68,553 -8,614 0.00% 119,379
2017-07-12 2017-07-10 1.672 77,167 +17,228 0.00% 129,004
2017-06-26 2017-06-22 1.834 59,939 -17,228 0.00% 109,945
2017-06-16 2017-06-14 1.788 77,167 -30,148 0.00% 137,963
2017-05-26 2017-05-24 1.649 107,315 +814 0.00% 177,010
2017-02-20 2017-02-16 1.661 106,501 +17,097 0.00% 176,913
2016-11-23 2016-11-21 1.614 89,404 +8,548 0.00% 144,329
2016-11-18 2016-11-16 1.696 80,856 +21,371 0.00% 137,150
2016-09-12 2016-09-08 1.942 59,485 -17,096 0.00% 115,513
2016-09-07 2016-09-05 1.990 76,581 +504 0.00% 152,403
2016-08-29 2016-08-25 1.849 76,077 +16,984 0.00% 140,650
2016-08-22 2016-08-18 2.025 59,093 +25,476 0.00% 119,688
2016-08-11 2016-08-09 2.084 33,617 +25,477 0.00% 70,068
2016-08-08 2016-08-04 2.073 8,140 -567 0.00% 16,870
2016-08-03 2016-07-29 1.896 8,707 -33,968 0.00% 16,508
2016-07-29 2016-07-27 1.943 42,675 -16,984 0.00% 82,917
2016-07-26 2016-07-22 1.790 59,659 -8,492 0.00% 106,784
2016-07-22 2016-07-20 1.660 68,151 -16,984 0.00% 113,156
2016-06-06 2016-06-02 1.345 85,135 +888 0.00% 114,480
2016-05-09 2016-05-05 1.333 84,247 -8,403 0.00% 112,283
2016-04-22 2016-04-20 1.368 92,650 +16,806 0.00% 126,790
2016-04-18 2016-04-14 1.487 75,844 +25,211 0.00% 112,817
2016-04-14 2016-04-12 1.499 50,633 -25,211 0.00% 75,918
2016-04-01 2016-03-30 1.404 75,844 -16,806 0.00% 106,499
2016-03-21 2016-03-17 1.440 92,650 -16,807 0.00% 133,405
2016-03-18 2016-03-16 1.368 109,457 -16,807 0.00% 149,790
2016-03-17 2016-03-15 1.333 126,264 +16,807 0.00% 168,283
2016-03-16 2016-03-14 1.345 109,457 -16,807 0.00% 147,185
2016-03-04 2016-03-02 1.095 126,264 -16,807 0.00% 138,232
2016-02-26 2016-02-24 1.059 143,071 +16,807 0.01% 151,525
2016-01-21 2016-01-19 1.238 126,264 +16,807 0.00% 156,263
2016-01-12 2016-01-08 1.238 109,457 +16,807 0.00% 135,463
2016-01-04 2015-12-29 1.523 92,650 +16,806 0.00% 141,123
2015-12-23 2015-12-21 1.452 75,844 +12,606 0.00% 110,109
2015-12-08 2015-12-04 1.761 63,238 +4,201 0.00% 111,374
2015-12-04 2015-12-02 1.821 59,037 +8,404 0.00% 107,488
2015-12-02 2015-11-30 1.773 50,633 +8,403 0.00% 89,777
2015-11-27 2015-11-25 1.868 42,230 -8,403 0.00% 78,898
2015-11-26 2015-11-24 1.940 50,633 -8,404 0.00% 98,212
2015-11-25 2015-11-23 1.821 59,037 +8,404 0.00% 107,488
2015-11-23 2015-11-19 1.785 50,633 +8,403 0.00% 90,379
2015-11-19 2015-11-17 1.904 42,230 +33,614 0.00% 80,405
2015-11-17 2015-11-13 1.999 8,616 -16,807 0.00% 17,225
2015-11-13 2015-11-11 2.071 25,423 +8,404 0.00% 52,640
2015-11-12 2015-11-10 2.059 17,019 +8,403 0.00% 35,037
2015-11-11 2015-11-09 2.142 8,616 -8,403 0.00% 18,455
2015-11-05 2015-11-03 1.737 17,019 +8,403 0.00% 29,569
2015-11-03 2015-10-30 1.583 8,616 -8,403 0.00% 13,636
2015-11-02 2015-10-29 1.404 17,019 +8,403 0.00% 23,898
2015-10-30 2015-10-28 1.499 8,616 -64,426 0.00% 12,919
2015-10-29 2015-10-27 1.416 73,042 +8,404 0.00% 103,434
2015-10-27 2015-10-23 1.261 64,638 0.00% 81,534

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