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 7.750 0 +0
2025-10-13 2025-10-09 7.990 0 +0
2025-10-10 2025-10-08 8.000 0 +0
2025-10-09 2025-10-06 8.120 0 +0
2025-10-08 2025-10-03 8.130 0 +0
2025-10-06 2025-10-02 8.170 0 +0
2025-10-03 2025-09-30 8.180 0 +0
2025-10-02 2025-09-29 8.170 0 +0
2025-09-30 2025-09-26 8.150 0 +0
2025-09-29 2025-09-25 8.180 0 +0
2025-09-26 2025-09-24 8.120 0 +0
2025-09-25 2025-09-23 8.170 0 +0
2025-09-24 2025-09-22 8.180 0 +0
2025-09-23 2025-09-19 8.070 0 +0
2025-09-22 2025-09-18 8.170 0 +0
2025-09-19 2025-09-17 8.270 0 +0
2025-09-18 2025-09-16 8.250 0 +0
2025-09-17 2025-09-15 8.210 0 +0
2025-09-16 2025-09-12 8.320 0 +0
2025-09-15 2025-09-11 8.250 0 +0
2025-09-12 2025-09-10 8.240 0 +0
2025-09-11 2025-09-09 8.110 0 +0
2025-09-10 2025-09-08 8.130 0 +0
2025-09-09 2025-09-05 8.200 0 +0
2025-09-08 2025-09-04 8.250 0 +0
2025-09-05 2025-09-03 8.330 0 +0
2025-09-04 2025-09-02 8.350 0 +0
2025-09-03 2025-09-01 8.300 0 +0
2025-09-02 2025-08-29 8.300 0 +0
2025-09-01 2025-08-28 8.310 0 +0
2025-08-29 2025-08-27 8.310 0 +0
2025-08-28 2025-08-26 8.320 0 +0
2025-08-27 2025-08-25 8.310 0 +0
2025-08-26 2025-08-22 8.310 0 +0
2025-08-25 2025-08-21 8.300 0 +0
2025-08-22 2025-08-20 8.300 0 +0
2025-08-21 2025-08-19 8.300 0 +0
2025-08-20 2025-08-18 8.450 0 +0
2025-08-19 2025-08-15 8.300 0 +0
2025-08-18 2025-08-14 8.390 0 +0
2025-08-15 2025-08-13 8.300 0 +0
2025-08-14 2025-08-12 8.280 0 +0
2025-08-13 2025-08-11 8.300 0 +0
2025-08-12 2025-08-08 8.380 0 +0
2025-08-11 2025-08-07 8.410 0 +0
2025-08-08 2025-08-06 8.400 0 +0
2025-08-07 2025-08-05 8.380 0 +0
2025-08-06 2025-08-04 8.500 0 +0
2025-08-05 2025-08-01 8.580 0 +0
2025-08-04 2025-07-31 8.450 0 +0
2025-08-01 2025-07-30 8.650 0 +0
2025-07-31 2025-07-29 8.560 0 +0
2025-07-30 2025-07-28 8.700 0 +0
2025-07-29 2025-07-25 8.650 0 +0
2025-07-28 2025-07-24 8.390 0 +0
2025-07-25 2025-07-23 8.320 0 +0
2025-07-24 2025-07-22 8.440 0 +0
2025-07-23 2025-07-21 8.400 0 +0
2025-07-22 2025-07-18 8.400 0 +0
2025-07-21 2025-07-17 8.470 0 +0
2025-07-18 2025-07-16 8.300 0 +0
2025-07-17 2025-07-15 8.270 0 +0
2025-07-16 2025-07-14 8.350 0 +0
2025-07-15 2025-07-11 8.390 0 +0
2025-07-14 2025-07-10 8.250 0 +0
2025-07-11 2025-07-09 8.360 0 +0
2025-07-10 2025-07-08 8.280 0 +0
2025-07-09 2025-07-07 8.320 0 +0
2025-07-08 2025-07-04 8.380 0 +0
2025-07-07 2025-07-03 8.620 0 +0
2025-07-04 2025-07-02 8.600 0 +0
2025-07-03 2025-06-30 8.480 0 +0
2025-07-02 2025-06-27 8.170 0 +0
2025-06-30 2025-06-26 8.230 0 +0
2025-06-27 2025-06-25 8.310 0 +0
2025-06-26 2025-06-24 8.210 0 +0
2025-06-25 2025-06-23 8.250 0 +0
2025-06-24 2025-06-20 8.350 0 +0
2025-06-23 2025-06-19 8.130 0 +0
2025-06-20 2025-06-18 8.300 0 +0
2025-06-19 2025-06-17 8.350 0 +0
2025-06-18 2025-06-16 8.670 0 +0
2025-06-17 2025-06-13 8.290 0 +0
2025-06-16 2025-06-12 8.230 0 +0
2025-06-13 2025-06-11 8.350 0 +0
2025-06-12 2025-06-10 8.190 0 +0
2025-06-11 2025-06-09 8.110 0 +0
2025-06-10 2025-06-06 8.310 0 +0
2025-06-09 2025-06-05 8.470 0 +0
2025-06-06 2025-06-04 8.390 0 +0
2025-06-05 2025-06-03 8.490 0 +0
2025-06-04 2025-06-02 8.350 0 +0
2025-06-03 2025-05-30 8.110 0 +0
2025-06-02 2025-05-29 7.990 0 +0
2025-05-30 2025-05-28 8.020 0 +0
2025-05-29 2025-05-27 7.990 0 +0
2025-05-28 2025-05-26 7.830 0 +0
2025-05-27 2025-05-23 7.950 0 +0
2025-05-26 2025-05-22 8.000 0 +0
2025-05-23 2025-05-21 7.990 0 +0
2025-05-22 2025-05-20 7.870 0 +0
2025-05-21 2025-05-19 7.770 0 +0
2025-05-20 2025-05-16 7.480 0 -32,200
2023-06-09 2023-06-07 6.510 32,200 +595 0.01% 209,633
2022-08-09 2022-08-05 6.854 31,605 +35 0.01% 216,624
2022-06-27 2022-06-23 8.324 31,570 +817 0.01% 262,795
2021-10-26 2021-10-22 12.041 30,753 -1,910 0.01% 370,306
2021-08-11 2021-08-09 11.440 32,663 +674 0.01% 373,652
2021-08-06 2021-08-04 12.124 31,989 +1,871 0.01% 387,829
2021-05-13 2021-05-11 15.563 30,118 +324 0.01% 468,722
2021-02-18 2021-02-16 19.843 29,794 -1,203 0.01% 591,192
2020-08-12 2020-08-10 12.968 30,997 +410 0.01% 401,958
2020-06-15 2020-06-11 14.372 30,587 +378 0.01% 439,586
2019-08-13 2019-08-09 19.648 30,209 +269 0.01% 593,543
2019-06-10 2019-06-05 21.480 29,940 +245 0.01% 643,112
2019-05-10 2019-05-08 22.732 29,695 -8,864 0.01% 675,035
2019-05-09 2019-05-07 22.732 38,559 +8,864 0.01% 876,534
2019-04-24 2019-04-18 24.819 29,695 -886 0.01% 737,011
2018-09-07 2018-09-05 22.202 30,581 -8,864 0.01% 678,961
2018-09-06 2018-09-04 22.563 39,445 +8,864 0.01% 890,000
2018-09-04 2018-08-31 22.676 30,581 -8,864 0.01% 693,451
2018-08-20 2018-08-16 21.209 39,445 +17,728 0.01% 836,600
2018-08-14 2018-08-10 26.409 21,717 +148 0.01% 573,526
2018-07-27 2018-07-25 26.693 21,569 -1,585 0.01% 575,742
2018-07-26 2018-07-24 26.352 23,154 -880 0.01% 610,160
2018-07-24 2018-07-20 26.239 24,034 +1,584 0.01% 630,620
2018-07-23 2018-07-19 26.125 22,450 +1,585 0.01% 586,508
2018-05-29 2018-05-25 30.271 20,865 +792 0.01% 631,605
2018-05-14 2018-05-10 33.311 20,073 +224 0.01% 668,657
2018-05-02 2018-04-27 29.923 19,849 -4,353 0.01% 593,935
2018-04-30 2018-04-26 29.693 24,202 +1,915 0.01% 718,629
2018-04-27 2018-04-25 29.923 22,287 +4,353 0.01% 666,887
2018-04-20 2018-04-18 31.301 17,934 +522 0.01% 561,354
2018-04-19 2018-04-17 34.230 17,412 -522 0.01% 596,016
2018-04-10 2018-04-06 32.163 17,934 -17,411 0.01% 576,804
2018-03-29 2018-03-27 29.119 35,345 -8,706 0.01% 1,029,198
2018-03-27 2018-03-23 25.787 44,051 +8,706 0.01% 1,135,965
2018-03-26 2018-03-22 26.247 35,345 -8,706 0.01% 927,699
2018-03-23 2018-03-21 26.362 44,051 +8,706 0.01% 1,161,265
2018-03-05 2018-03-01 27.396 35,345 -8,706 0.01% 968,298
2018-03-02 2018-02-28 25.500 44,051 +4,353 0.01% 1,123,315
2018-02-28 2018-02-26 26.706 39,698 +4,353 0.01% 1,060,192
2018-02-14 2018-02-12 23.260 35,345 -8,706 0.01% 822,140
2018-02-13 2018-02-09 21.825 44,051 +8,706 0.01% 961,396
2018-02-12 2018-02-08 22.215 35,345 -8,706 0.01% 785,195
2018-02-08 2018-02-06 22.169 44,051 +8,706 0.01% 976,576
2018-01-31 2018-01-29 24.696 35,345 -8,706 0.01% 872,890
2018-01-29 2018-01-25 24.983 44,051 +8,706 0.01% 1,100,545
2018-01-19 2018-01-17 26.879 35,345 -8,706 0.01% 950,029
2018-01-18 2018-01-16 25.960 44,051 +8,706 0.01% 1,143,555
2018-01-16 2018-01-12 27.223 35,345 -8,706 0.01% 962,208
2018-01-12 2018-01-10 26.132 44,051 +8,706 0.01% 1,151,145
2018-01-11 2018-01-09 27.166 35,345 +8,705 0.01% 960,178
2018-01-05 2018-01-03 28.946 26,640 -8,705 0.01% 771,130
2017-12-19 2017-12-15 26.821 35,345 -4,353 0.01% 947,999
2017-12-18 2017-12-14 27.625 39,698 +4,353 0.01% 1,096,671
2017-12-11 2017-12-07 24.467 35,345 -4,353 0.01% 864,770
2017-12-07 2017-12-05 26.247 39,698 +4,353 0.01% 1,041,952
2017-12-05 2017-12-01 26.994 35,345 -4,353 0.01% 954,089
2017-11-16 2017-11-14 26.247 39,698 -4,353 0.01% 1,041,952
2017-11-15 2017-11-13 26.075 44,051 +4,353 0.01% 1,148,615
2017-11-13 2017-11-09 27.223 39,698 -4,353 0.01% 1,080,712
2017-11-08 2017-11-06 26.247 44,051 -4,353 0.01% 1,156,205
2017-11-06 2017-11-02 26.190 48,404 +4,353 0.02% 1,267,678
2017-10-30 2017-10-26 26.304 44,051 -4,353 0.01% 1,158,735
2017-10-23 2017-10-19 25.213 48,404 +4,353 0.02% 1,220,418
2017-10-19 2017-10-17 26.362 44,051 -4,353 0.01% 1,161,265
2017-10-18 2017-10-16 26.362 48,404 +4,353 0.02% 1,276,018
2017-10-17 2017-10-13 27.683 44,051 +17,411 0.01% 1,219,455
2017-10-16 2017-10-12 29.463 26,640 -1,044 0.01% 784,900
2017-10-10 2017-10-06 28.372 27,684 -8,706 0.01% 785,450
2017-10-03 2017-09-28 27.223 36,390 -8,706 0.01% 990,657
2017-09-27 2017-09-25 26.534 45,096 +13,059 0.01% 1,196,583
2017-09-22 2017-09-20 27.051 32,037 -4,353 0.01% 866,634
2017-09-06 2017-09-04 22.835 36,390 -10,708 0.01% 830,981
2017-08-22 2017-08-18 20.561 47,098 -2,177 0.02% 968,386
2017-08-21 2017-08-17 20.791 49,275 +2,177 0.02% 1,024,467
2017-08-14 2017-08-10 20.285 47,098 +8,706 0.02% 955,402
2017-08-11 2017-08-09 20.906 38,392 -13,407 0.01% 802,611
2017-08-10 2017-08-08 21.802 51,799 -87 0.02% 1,129,303
2017-08-09 2017-08-07 22.468 51,886 +5,223 0.02% 1,165,767
2017-08-08 2017-08-04 22.261 46,663 +435 0.02% 1,038,770
2017-08-04 2017-08-02 23.146 46,228 +8,967 0.01% 1,069,973
2017-08-02 2017-07-31 23.720 37,261 +2,612 0.01% 883,827
2017-08-01 2017-07-28 24.179 34,649 +2,612 0.01% 837,791
2017-07-28 2017-07-26 25.041 32,037 +8,706 0.01% 802,234
2017-07-26 2017-07-24 24.811 23,331 -10,012 0.01% 578,869
2017-07-25 2017-07-21 23.088 33,343 +7,400 0.01% 769,828
2017-07-24 2017-07-20 23.835 25,943 -871 0.01% 618,345
2017-07-21 2017-07-19 24.237 26,814 +3,483 0.01% 649,886
2017-07-20 2017-07-18 23.260 23,331 +4,352 0.01% 542,689
2017-07-12 2017-07-10 27.453 18,979 +1,219 0.01% 521,032
2017-07-11 2017-07-07 29.004 17,760 -3,221 0.01% 515,107
2017-07-10 2017-07-06 28.372 20,981 +3,221 0.01% 595,273
2017-06-30 2017-06-28 28.774 17,760 -3,482 0.01% 511,027
2017-06-29 2017-06-27 29.865 21,242 +1,741 0.01% 634,398
2017-06-28 2017-06-26 30.440 19,501 +1,741 0.01% 593,602
2017-06-26 2017-06-22 32.220 17,760 +4,353 0.01% 572,227
2017-06-13 2017-06-09 36.757 13,407 +4,353 0.00% 492,804
2017-06-12 2017-06-08 38.423 9,054 -871 0.00% 347,880
2017-04-11 2017-04-07 44.281 9,925 -870 0.00% 439,489
2017-04-10 2017-04-06 43.649 10,795 +870 0.00% 471,193
2017-03-22 2017-03-20 44.798 9,925 -5,223 0.00% 444,619
2016-09-07 2016-09-05 50.369 15,148 +4,353 0.00% 762,988
2016-09-01 2016-08-30 50.484 10,795 +870 0.00% 544,972
2016-08-17 2016-08-15 52.494 9,925 -348 0.00% 521,002
2016-08-12 2016-08-10 52.839 10,273 -4,353 0.00% 542,810
2016-08-05 2016-08-03 49.565 14,626 -609 0.00% 724,935
2016-07-29 2016-07-27 48.244 15,235 -871 0.00% 734,995
2016-07-13 2016-07-11 41.639 16,106 +610 0.01% 670,639
2016-06-16 2016-06-14 45.430 15,496 +522 0.01% 703,978
2016-06-03 2016-06-01 47.957 14,974 -696 0.00% 718,104
2016-05-27 2016-05-25 42.673 15,670 +783 0.01% 668,684
2016-04-25 2016-04-21 51.920 14,887 +958 0.00% 772,927
2016-04-14 2016-04-12 46.176 13,929 +4,353 0.00% 643,189
2016-03-30 2016-03-24 53.011 9,576 +4,353 0.00% 507,632
2016-03-29 2016-03-23 53.930 5,223 +4,352 0.00% 281,675
2016-01-14 2016-01-12 59.731 871 +871 0.00% 52,025
2016-01-13 2016-01-11 56.342 0 -696
2016-01-12 2016-01-08 52.953 696 -1,829 0.00% 36,856
2016-01-11 2016-01-07 48.933 2,525 +2,525 0.00% 123,556
2015-11-24 2015-11-20 56.457 0 -435
2015-11-23 2015-11-19 53.413 435 +435 0.00% 23,235
2015-10-12 2015-10-08 39.342 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top