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 0.870 64,000 +0 0.01% 55,680
2025-10-13 2025-10-09 0.860 64,000 +0 0.01% 55,040
2025-10-10 2025-10-08 0.860 64,000 +0 0.01% 55,040
2025-10-09 2025-10-06 0.910 64,000 +0 0.01% 58,240
2025-10-08 2025-10-03 0.940 64,000 +0 0.01% 60,160
2025-10-06 2025-10-02 0.930 64,000 +0 0.01% 59,520
2025-10-03 2025-09-30 1.050 64,000 +0 0.01% 67,200
2025-10-02 2025-09-29 0.870 64,000 +0 0.01% 55,680
2025-09-30 2025-09-26 0.840 64,000 +0 0.01% 53,760
2025-09-29 2025-09-25 0.840 64,000 +0 0.01% 53,760
2025-09-26 2025-09-24 0.840 64,000 +0 0.01% 53,760
2025-09-25 2025-09-23 0.840 64,000 +0 0.01% 53,760
2025-09-24 2025-09-22 0.840 64,000 +0 0.01% 53,760
2025-09-23 2025-09-19 0.840 64,000 +0 0.01% 53,760
2025-09-22 2025-09-18 0.840 64,000 +0 0.01% 53,760
2025-09-19 2025-09-17 0.840 64,000 +0 0.01% 53,760
2025-09-18 2025-09-16 0.840 64,000 +0 0.01% 53,760
2025-09-17 2025-09-15 0.840 64,000 +0 0.01% 53,760
2025-09-16 2025-09-12 0.840 64,000 +0 0.01% 53,760
2025-09-15 2025-09-11 0.840 64,000 +0 0.01% 53,760
2025-09-12 2025-09-10 0.840 64,000 +0 0.01% 53,760
2025-09-11 2025-09-09 0.840 64,000 +0 0.01% 53,760
2025-09-10 2025-09-08 0.830 64,000 +0 0.01% 53,120
2025-09-09 2025-09-05 0.830 64,000 +0 0.01% 53,120
2025-09-08 2025-09-04 0.820 64,000 +0 0.01% 52,480
2025-09-05 2025-09-03 0.810 64,000 +0 0.01% 51,840
2025-09-04 2025-09-02 0.800 64,000 +0 0.01% 51,200
2025-09-03 2025-09-01 0.740 64,000 +0 0.01% 47,360
2025-09-02 2025-08-29 0.760 64,000 +0 0.01% 48,640
2025-09-01 2025-08-28 0.750 64,000 +0 0.01% 48,000
2025-08-29 2025-08-27 0.770 64,000 +0 0.01% 49,280
2025-08-28 2025-08-26 0.770 64,000 +0 0.01% 49,280
2025-08-27 2025-08-25 0.760 64,000 +0 0.01% 48,640
2025-08-26 2025-08-22 0.790 64,000 +0 0.01% 50,560
2025-08-25 2025-08-21 0.800 64,000 +0 0.01% 51,200
2025-08-22 2025-08-20 0.710 64,000 +0 0.01% 45,440
2025-08-21 2025-08-19 0.720 64,000 +0 0.01% 46,080
2025-08-20 2025-08-18 0.720 64,000 +0 0.01% 46,080
2025-08-19 2025-08-15 0.700 64,000 +0 0.01% 44,800
2025-08-18 2025-08-14 0.710 64,000 +0 0.01% 45,440
2025-08-15 2025-08-13 0.710 64,000 +0 0.01% 45,440
2025-08-14 2025-08-12 0.700 64,000 +0 0.01% 44,800
2025-08-13 2025-08-11 0.710 64,000 +0 0.01% 45,440
2025-08-12 2025-08-08 0.710 64,000 +0 0.01% 45,440
2025-08-11 2025-08-07 0.710 64,000 +0 0.01% 45,440
2025-08-08 2025-08-06 0.710 64,000 +0 0.01% 45,440
2025-08-07 2025-08-05 0.720 64,000 +0 0.01% 46,080
2025-08-06 2025-08-04 0.710 64,000 +0 0.01% 45,440
2025-08-05 2025-08-01 0.730 64,000 +0 0.01% 46,720
2025-08-04 2025-07-31 0.750 64,000 +0 0.01% 48,000
2025-08-01 2025-07-30 0.740 64,000 +0 0.01% 47,360
2025-07-31 2025-07-29 0.760 64,000 +0 0.01% 48,640
2025-07-30 2025-07-28 0.750 64,000 +0 0.01% 48,000
2025-07-29 2025-07-25 0.720 64,000 +0 0.01% 46,080
2025-07-28 2025-07-24 0.720 64,000 +0 0.01% 46,080
2025-07-25 2025-07-23 0.740 64,000 +0 0.01% 47,360
2025-07-24 2025-07-22 0.730 64,000 +0 0.01% 46,720
2025-07-23 2025-07-21 0.730 64,000 +0 0.01% 46,720
2025-07-22 2025-07-18 0.710 64,000 +0 0.01% 45,440
2025-07-21 2025-07-17 0.710 64,000 +0 0.01% 45,440
2025-07-18 2025-07-16 0.710 64,000 +0 0.01% 45,440
2025-07-17 2025-07-15 0.710 64,000 +0 0.01% 45,440
2025-07-16 2025-07-14 0.710 64,000 +0 0.01% 45,440
2025-07-15 2025-07-11 0.710 64,000 +0 0.01% 45,440
2025-07-14 2025-07-10 0.710 64,000 +0 0.01% 45,440
2025-07-11 2025-07-09 0.700 64,000 +0 0.01% 44,800
2025-07-10 2025-07-08 0.700 64,000 +0 0.01% 44,800
2025-07-09 2025-07-07 0.710 64,000 +0 0.01% 45,440
2025-07-08 2025-07-04 0.700 64,000 +0 0.01% 44,800
2025-07-07 2025-07-03 0.710 64,000 +0 0.01% 45,440
2025-07-04 2025-07-02 0.720 64,000 +0 0.01% 46,080
2025-07-03 2025-06-30 0.710 64,000 +0 0.01% 45,440
2025-07-02 2025-06-27 0.710 64,000 +0 0.01% 45,440
2025-06-30 2025-06-26 0.700 64,000 +0 0.01% 44,800
2025-06-27 2025-06-25 0.710 64,000 +0 0.01% 45,440
2025-06-26 2025-06-24 0.690 64,000 +0 0.01% 44,160
2025-06-25 2025-06-23 0.690 64,000 +0 0.01% 44,160
2025-06-24 2025-06-20 0.700 64,000 +0 0.01% 44,800
2025-06-23 2025-06-19 0.710 64,000 +0 0.01% 45,440
2025-06-20 2025-06-18 0.710 64,000 +0 0.01% 45,440
2025-06-19 2025-06-17 0.720 64,000 +0 0.01% 46,080
2025-06-18 2025-06-16 0.710 64,000 +0 0.01% 45,440
2025-06-17 2025-06-13 0.730 64,000 +0 0.01% 46,720
2025-06-16 2025-06-12 0.730 64,000 +0 0.01% 46,720
2025-06-13 2025-06-11 0.730 64,000 +0 0.01% 46,720
2025-06-12 2025-06-10 0.730 64,000 +0 0.01% 46,720
2025-06-11 2025-06-09 0.730 64,000 +0 0.01% 46,720
2025-06-10 2025-06-06 0.750 64,000 +0 0.01% 48,000
2025-06-09 2025-06-05 0.720 64,000 +0 0.01% 46,080
2025-06-06 2025-06-04 0.750 64,000 +0 0.01% 48,000
2025-06-05 2025-06-03 0.750 64,000 +0 0.01% 48,000
2025-06-04 2025-06-02 0.760 64,000 +0 0.01% 48,640
2025-06-03 2025-05-30 0.780 64,000 +0 0.01% 49,920
2025-06-02 2025-05-29 0.800 64,000 +0 0.01% 51,200
2025-05-30 2025-05-28 0.820 64,000 +0 0.01% 52,480
2025-05-29 2025-05-27 0.820 64,000 +0 0.01% 52,480
2025-05-28 2025-05-26 0.820 64,000 +0 0.01% 52,480
2025-05-27 2025-05-23 0.820 64,000 +0 0.01% 52,480
2025-05-26 2025-05-22 0.820 64,000 +0 0.01% 52,480
2025-05-23 2025-05-21 0.820 64,000 +0 0.01% 52,480
2025-05-22 2025-05-20 0.820 64,000 +0 0.01% 52,480
2025-05-21 2025-05-19 0.820 64,000 +0 0.01% 52,480
2025-05-20 2025-05-16 0.820 64,000 +0 0.01% 52,480
2025-05-19 2025-05-15 0.790 64,000 +0 0.01% 50,560
2025-05-16 2025-05-14 0.790 64,000 +0 0.01% 50,560
2025-05-15 2025-05-13 0.780 64,000 +0 0.01% 49,920
2025-05-14 2025-05-12 0.780 64,000 +0 0.01% 49,920
2025-05-13 2025-05-09 0.770 64,000 +0 0.01% 49,280
2025-05-12 2025-05-08 0.770 64,000 +0 0.01% 49,280
2025-05-09 2025-05-07 0.770 64,000 +0 0.01% 49,280
2025-05-08 2025-05-06 0.770 64,000 +0 0.01% 49,280
2025-05-07 2025-05-02 0.780 64,000 +0 0.01% 49,920
2025-05-06 2025-04-30 0.780 64,000 +0 0.01% 49,920
2025-05-02 2025-04-29 0.780 64,000 +0 0.01% 49,920
2025-04-30 2025-04-28 0.770 64,000 +0 0.01% 49,280
2025-04-29 2025-04-25 0.780 64,000 +0 0.01% 49,920
2025-04-28 2025-04-24 0.780 64,000 +0 0.01% 49,920
2025-04-25 2025-04-23 0.790 64,000 +0 0.01% 50,560
2025-04-24 2025-04-22 0.770 64,000 +0 0.01% 49,280
2025-04-23 2025-04-17 0.770 64,000 +0 0.01% 49,280
2025-04-22 2025-04-16 0.770 64,000 +0 0.01% 49,280
2025-04-17 2025-04-15 0.770 64,000 +0 0.01% 49,280
2025-04-16 2025-04-14 0.770 64,000 +0 0.01% 49,280
2025-04-15 2025-04-11 0.770 64,000 +0 0.01% 49,280
2025-04-14 2025-04-10 0.770 64,000 +0 0.01% 49,280
2025-04-11 2025-04-09 0.770 64,000 +0 0.01% 49,280
2025-04-10 2025-04-08 0.770 64,000 +0 0.01% 49,280
2025-04-09 2025-04-07 0.860 64,000 +0 0.01% 55,040
2025-04-08 2025-04-03 0.880 64,000 +0 0.01% 56,320
2025-04-07 2025-04-02 0.940 64,000 +0 0.01% 60,160
2025-04-03 2025-04-01 0.940 64,000 +0 0.01% 60,160
2025-04-02 2025-03-31 0.990 64,000 +0 0.01% 63,360
2025-04-01 2025-03-28 0.930 64,000 +0 0.01% 59,520
2025-03-31 2025-03-27 0.910 64,000 +0 0.01% 58,240
2025-03-28 2025-03-26 0.920 64,000 +0 0.01% 58,880
2025-03-27 2025-03-25 0.930 64,000 +0 0.01% 59,520
2025-03-26 2025-03-24 0.930 64,000 +0 0.01% 59,520
2025-03-25 2025-03-21 0.930 64,000 +0 0.01% 59,520
2025-03-24 2025-03-20 0.930 64,000 +0 0.01% 59,520
2025-03-21 2025-03-19 0.930 64,000 +0 0.01% 59,520
2025-03-20 2025-03-18 0.930 64,000 +0 0.01% 59,520
2025-03-19 2025-03-17 0.930 64,000 +0 0.01% 59,520
2025-03-18 2025-03-14 0.930 64,000 +0 0.01% 59,520
2025-03-17 2025-03-13 0.920 64,000 +0 0.01% 58,880
2025-03-14 2025-03-12 0.920 64,000 +0 0.01% 58,880
2025-03-13 2025-03-11 0.920 64,000 +0 0.01% 58,880
2025-03-12 2025-03-10 0.930 64,000 +0 0.01% 59,520
2025-03-11 2025-03-07 0.930 64,000 +0 0.01% 59,520
2025-03-10 2025-03-06 0.900 64,000 +0 0.01% 57,600
2025-03-07 2025-03-05 0.930 64,000 +0 0.01% 59,520
2025-03-06 2025-03-04 0.920 64,000 +0 0.01% 58,880
2025-03-05 2025-03-03 0.910 64,000 +0 0.01% 58,240
2025-03-04 2025-02-28 0.910 64,000 +0 0.01% 58,240
2025-03-03 2025-02-27 0.930 64,000 +0 0.01% 59,520
2025-02-28 2025-02-26 0.910 64,000 +0 0.01% 58,240
2025-02-27 2025-02-25 0.890 64,000 +0 0.01% 56,960
2025-02-26 2025-02-24 0.820 64,000 +0 0.01% 52,480
2025-02-25 2025-02-21 0.820 64,000 +0 0.01% 52,480
2025-02-24 2025-02-20 0.780 64,000 +0 0.01% 49,920
2025-02-21 2025-02-19 0.780 64,000 +0 0.01% 49,920
2025-02-20 2025-02-18 0.800 64,000 +0 0.01% 51,200
2025-02-19 2025-02-17 0.800 64,000 +0 0.01% 51,200
2025-02-18 2025-02-14 0.780 64,000 +0 0.01% 49,920
2025-02-17 2025-02-13 0.800 64,000 +0 0.01% 51,200
2025-02-14 2025-02-12 0.780 64,000 +0 0.01% 49,920
2025-02-13 2025-02-11 0.770 64,000 +0 0.01% 49,280
2025-02-12 2025-02-10 0.760 64,000 +0 0.01% 48,640
2025-02-11 2025-02-07 0.760 64,000 +0 0.01% 48,640
2025-02-10 2025-02-06 0.750 64,000 -10,000 0.01% 48,000
2024-03-25 2024-03-21 0.990 74,000 -8,000 0.01% 73,260
2023-10-19 2023-10-17 0.970 82,000 +8,000 0.01% 79,540
2023-05-08 2023-05-04 1.000 74,000 -20,000 0.01% 74,000
2023-03-17 2023-03-15 1.130 94,000 -4,000 0.01% 106,220
2022-09-30 2022-09-28 1.216 98,000 -2,777 0.01% 119,124
2022-06-13 2022-06-09 1.094 100,777 -3,996 0.01% 110,287
2021-06-10 2021-06-08 1.099 104,773 -3,148 0.01% 115,122
2021-01-04 2020-12-29 1.090 107,921 -1,783 0.01% 117,616
2020-11-04 2020-11-02 1.197 109,704 -448 0.01% 131,320
2020-09-10 2020-09-08 1.135 110,152 -6,939 0.01% 124,968
2020-01-06 2020-01-02 1.437 117,091 -1,369 0.01% 168,264
2019-11-11 2019-11-07 1.479 118,460 +4,815 0.01% 175,151
2019-09-05 2019-09-03 1.268 113,645 -18,096 0.01% 144,136
2019-01-07 2019-01-03 1.197 131,741 -1,523 0.01% 157,712
2018-09-10 2018-09-06 1.175 133,264 -4,063 0.01% 156,648
2018-01-08 2018-01-04 1.739 137,327 -1,086 0.01% 238,832
2017-09-08 2017-09-06 1.825 138,413 -3,809 0.01% 252,647
2017-08-04 2017-08-02 1.858 142,222 -451,978 0.01% 264,319
2017-01-09 2017-01-05 1.533 594,200 -5,122 0.04% 911,098
2016-10-28 2016-10-26 1.560 599,322 -2,432 0.04% 934,727
2016-09-09 2016-09-07 1.405 601,754 +37,990 0.04% 845,460
2016-09-08 2016-09-06 1.392 563,764 -19,805 0.04% 784,916
2016-03-29 2016-03-23 1.456 583,569 +2,517 0.04% 849,591
2016-01-07 2016-01-05 1.672 581,052 -4,336 0.04% 971,659
2015-09-17 2015-09-15 1.859 585,388 -20,523 0.04% 1,088,508
2015-07-06 2015-07-02 1.981 605,911 +32,805 0.04% 1,200,550
2015-06-12 2015-06-10 2.164 573,106 +8,202 0.04% 1,240,371
2015-05-06 2015-05-04 2.164 564,904 -657 0.04% 1,222,619
2015-04-30 2015-04-28 1.981 565,561 -16,402 0.04% 1,120,601
2015-04-29 2015-04-27 2.012 581,963 -16,403 0.04% 1,170,840
2015-04-08 2015-04-01 1.890 598,366 +16,403 0.04% 1,130,881
2015-03-25 2015-03-23 1.890 581,963 +16,402 0.04% 1,099,880
2015-01-08 2015-01-06 1.640 565,561 -9,931 0.04% 927,513
2015-01-07 2015-01-05 1.610 575,492 +10,061 0.04% 926,639
2014-09-18 2014-09-16 2.102 565,431 -12,204 0.04% 1,188,273
2014-02-14 2014-02-12 2.245 577,635 -53,203 0.04% 1,296,798
2014-01-23 2014-01-21 1.940 630,838 -3,476 0.04% 1,224,036
2013-12-18 2013-12-16 1.993 634,314 -131,678 0.04% 1,264,501
2013-12-16 2013-12-12 1.356 765,992 +112,867 0.04% 1,038,360
2013-09-05 2013-09-03 1.167 653,125 -22,215 0.04% 762,218
2012-10-08 2012-10-04 1.064 675,340 -9,980 0.04% 718,502
2012-06-07 2012-06-05 0.858 685,320 -79,689 0.04% 587,853
2011-11-25 2011-11-23 0.726 765,009 -44,067 0.04% 555,520
2011-10-10 2011-10-06 0.772 809,076 -11,017 0.04% 624,240
2011-10-06 2011-10-03 0.767 820,093 -10,063 0.04% 628,747
2011-05-31 2011-05-27 1.054 830,156 -17,588 0.04% 874,748
2011-02-15 2011-02-11 1.273 847,744 -45,553 0.04% 1,079,381
2010-10-15 2010-10-13 1.023 893,297 -45,553 0.04% 913,826
2010-09-29 2010-09-27 1.062 938,850 -11,934 0.04% 997,214
2010-08-18 2010-08-16 1.019 950,784 +46,132 0.04% 968,670
2010-06-02 2010-05-31 0.846 904,652 -22,845 0.04% 765,080
2010-02-23 2010-02-19 0.985 927,497 -23,648 0.04% 913,826
2010-01-26 2010-01-22 1.053 951,145 +47,297 0.04% 1,001,478
2010-01-07 2010-01-05 1.142 903,848 +47,297 0.04% 1,031,940
2009-12-22 2009-12-18 0.943 856,551 -18,919 0.04% 807,706
2009-10-16 2009-10-14 0.681 875,470 -47,297 0.04% 596,022
2009-10-05 2009-09-30 0.660 922,767 -59,152 0.04% 608,712
2009-08-12 2009-08-10 0.660 981,919 +50,329 0.04% 647,732
2009-08-06 2009-08-04 0.672 931,590 -50,329 0.04% 625,638
2009-08-05 2009-08-03 0.687 981,919 +50,329 0.04% 675,046
2009-07-02 2009-06-29 0.624 931,590 +27,681 0.04% 581,214
2009-06-08 2009-06-04 0.672 903,909 -100,658 0.04% 607,048
2009-06-05 2009-06-03 0.668 1,004,567 +100,658 0.04% 670,656
2009-06-04 2009-06-02 0.656 903,909 -53,271 0.04% 593,285
2009-06-03 2009-06-01 0.671 957,180 +20,797 0.04% 642,610
2009-05-25 2009-05-21 0.570 936,383 -106,650 0.04% 533,824
2009-05-22 2009-05-20 0.555 1,043,033 -266,624 0.04% 578,976
2009-05-08 2009-05-06 0.551 1,309,657 -26,662 0.05% 722,064
2009-05-07 2009-05-05 0.533 1,336,319 -193,569 0.05% 711,704
2009-05-06 2009-05-04 0.499 1,529,888 -233,029 0.06% 763,154
2009-04-27 2009-04-23 0.435 1,762,917 +53,325 0.07% 766,992
2009-04-20 2009-04-16 0.435 1,709,592 -79,988 0.07% 743,792
2009-04-17 2009-04-15 0.375 1,789,580 +79,988 0.07% 671,200
2009-04-15 2009-04-09 0.371 1,709,592 -53,325 0.07% 634,788
2009-04-14 2009-04-08 0.375 1,762,917 +26,662 0.07% 661,200
2009-04-09 2009-04-07 0.375 1,736,255 +26,663 0.07% 651,200
2009-04-01 2009-03-30 0.330 1,709,592 +133,311 0.07% 564,256
2009-03-31 2009-03-27 0.341 1,576,281 +133,312 0.06% 537,992
2009-03-30 2009-03-26 0.338 1,442,969 +133,312 0.06% 487,080
2009-03-25 2009-03-23 0.338 1,309,657 +266,624 0.05% 442,080
2009-03-06 2009-03-04 0.345 1,043,033 -50,125 0.04% 359,904
2009-03-04 2009-03-02 0.356 1,093,158 -29,862 0.04% 389,500
2009-03-02 2009-02-26 0.368 1,123,020 +79,987 0.05% 412,776
2009-02-25 2009-02-23 0.345 1,043,033 -79,987 0.04% 359,904
2009-02-19 2009-02-17 0.420 1,123,020 +79,987 0.05% 471,744
2009-02-18 2009-02-16 0.405 1,043,033 -31,461 0.04% 422,496
2009-01-30 2009-01-23 0.334 1,074,494 +31,461 0.04% 358,670
2008-10-03 2008-09-30 0.401 1,043,033 -19,138 0.04% 418,725
2008-09-18 2008-09-16 0.453 1,062,171 -162,910 0.04% 481,176
2008-08-21 2008-08-19 0.530 1,225,081 +54,304 0.05% 649,728
2008-05-29 2008-05-27 0.700 1,170,777 -61,298 0.05% 819,494
2008-01-30 2008-01-28 0.633 1,232,075 +28,574 0.05% 780,472
2008-01-29 2008-01-25 0.658 1,203,501 +37,145 0.05% 791,856
2007-11-23 2007-11-21 0.927 1,166,356 +85,719 0.04% 1,081,730
2007-10-03 2007-09-28 1.085 1,080,637 -34,306 0.04% 1,173,002
2007-09-21 2007-09-19 1.035 1,114,943 -2,358 0.04% 1,153,510
2007-07-31 2007-07-27 1.201 1,117,301 -681,969 0.04% 1,341,491
2007-07-12 2007-07-10 1.243 1,799,270 -94,948 0.04% 2,236,100
2007-06-26 2007-06-22 1.285 1,894,218 0.04% 2,433,899

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