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 0.206 408,371 +0 0.01% 84,124
2025-10-13 2025-10-09 0.210 408,371 +0 0.01% 85,758
2025-10-10 2025-10-08 0.212 408,371 +0 0.01% 86,575
2025-10-09 2025-10-06 0.206 408,371 +0 0.01% 84,124
2025-10-08 2025-10-03 0.207 408,371 +0 0.01% 84,533
2025-10-06 2025-10-02 0.210 408,371 +0 0.01% 85,758
2025-10-03 2025-09-30 0.210 408,371 +0 0.01% 85,758
2025-10-02 2025-09-29 0.205 408,371 +0 0.01% 83,716
2025-09-30 2025-09-26 0.197 408,371 +0 0.01% 80,449
2025-09-29 2025-09-25 0.202 408,371 +0 0.01% 82,491
2025-09-26 2025-09-24 0.205 408,371 +0 0.01% 83,716
2025-09-25 2025-09-23 0.205 408,371 +0 0.01% 83,716
2025-09-24 2025-09-22 0.200 408,371 +0 0.01% 81,674
2025-09-23 2025-09-19 0.205 408,371 +0 0.01% 83,716
2025-09-22 2025-09-18 0.205 408,371 +0 0.01% 83,716
2025-09-19 2025-09-17 0.209 408,371 +0 0.01% 85,350
2025-09-18 2025-09-16 0.208 408,371 +0 0.01% 84,941
2025-09-17 2025-09-15 0.200 408,371 +0 0.01% 81,674
2025-09-16 2025-09-12 0.197 408,371 +0 0.01% 80,449
2025-09-15 2025-09-11 0.190 408,371 +0 0.01% 77,590
2025-09-12 2025-09-10 0.188 408,371 +0 0.01% 76,774
2025-09-11 2025-09-09 0.188 408,371 +0 0.01% 76,774
2025-09-10 2025-09-08 0.189 408,371 +0 0.01% 77,182
2025-09-09 2025-09-05 0.185 408,371 +0 0.01% 75,549
2025-09-08 2025-09-04 0.180 408,371 +0 0.01% 73,507
2025-09-05 2025-09-03 0.180 408,371 +0 0.01% 73,507
2025-09-04 2025-09-02 0.178 408,371 +0 0.01% 72,690
2025-09-03 2025-09-01 0.184 408,371 +0 0.01% 75,140
2025-09-02 2025-08-29 0.180 408,371 +0 0.01% 73,507
2025-09-01 2025-08-28 0.183 408,371 +0 0.01% 74,732
2025-08-29 2025-08-27 0.180 408,371 +0 0.01% 73,507
2025-08-28 2025-08-26 0.183 408,371 +0 0.01% 74,732
2025-08-27 2025-08-25 0.187 408,371 +0 0.01% 76,365
2025-08-26 2025-08-22 0.185 408,371 +0 0.01% 75,549
2025-08-25 2025-08-21 0.184 408,371 +0 0.01% 75,140
2025-08-22 2025-08-20 0.178 408,371 +0 0.01% 72,690
2025-08-21 2025-08-19 0.181 408,371 +0 0.01% 73,915
2025-08-20 2025-08-18 0.185 408,371 +0 0.01% 75,549
2025-08-19 2025-08-15 0.187 408,371 +0 0.01% 76,365
2025-08-18 2025-08-14 0.190 408,371 +0 0.01% 77,590
2025-08-15 2025-08-13 0.186 408,371 +0 0.01% 75,957
2025-08-14 2025-08-12 0.187 408,371 +0 0.01% 76,365
2025-08-13 2025-08-11 0.190 408,371 +0 0.01% 77,590
2025-08-12 2025-08-08 0.193 408,371 +0 0.01% 78,816
2025-08-11 2025-08-07 0.195 408,371 +0 0.01% 79,632
2025-08-08 2025-08-06 0.190 408,371 +0 0.01% 77,590
2025-08-07 2025-08-05 0.188 408,371 +0 0.01% 76,774
2025-08-06 2025-08-04 0.186 408,371 +0 0.01% 75,957
2025-08-05 2025-08-01 0.187 408,371 +0 0.01% 76,365
2025-08-04 2025-07-31 0.188 408,371 +0 0.01% 76,774
2025-08-01 2025-07-30 0.190 408,371 +0 0.01% 77,590
2025-07-31 2025-07-29 0.195 408,371 +0 0.01% 79,632
2025-07-30 2025-07-28 0.198 408,371 +0 0.01% 80,857
2025-07-29 2025-07-25 0.199 408,371 +0 0.01% 81,266
2025-07-28 2025-07-24 0.200 408,371 +0 0.01% 81,674
2025-07-25 2025-07-23 0.196 408,371 +0 0.01% 80,041
2025-07-24 2025-07-22 0.199 408,371 +0 0.01% 81,266
2025-07-23 2025-07-21 0.205 408,371 +0 0.01% 83,716
2025-07-22 2025-07-18 0.206 408,371 +0 0.01% 84,124
2025-07-21 2025-07-17 0.205 408,371 +0 0.01% 83,716
2025-07-18 2025-07-16 0.218 408,371 +0 0.01% 89,025
2025-07-17 2025-07-15 0.218 408,371 +0 0.01% 89,025
2025-07-16 2025-07-14 0.231 408,371 +0 0.01% 94,334
2025-07-15 2025-07-11 0.201 408,371 +0 0.01% 82,083
2025-07-14 2025-07-10 0.196 408,371 +0 0.01% 80,041
2025-07-11 2025-07-09 0.192 408,371 +0 0.01% 78,407
2025-07-10 2025-07-08 0.193 408,371 +0 0.01% 78,816
2025-07-09 2025-07-07 0.185 408,371 +0 0.01% 75,549
2025-07-08 2025-07-04 0.196 408,371 +0 0.01% 80,041
2025-07-07 2025-07-03 0.204 408,371 +0 0.01% 83,308
2025-07-04 2025-07-02 0.205 408,371 +0 0.01% 83,716
2025-07-03 2025-06-30 0.210 408,371 +0 0.01% 85,758
2025-07-02 2025-06-27 0.238 408,371 +0 0.01% 97,192
2025-06-30 2025-06-26 0.240 408,371 +0 0.01% 98,009
2025-06-27 2025-06-25 0.231 408,371 +0 0.01% 94,334
2025-06-26 2025-06-24 0.237 408,371 +0 0.01% 96,784
2025-06-25 2025-06-23 0.237 408,371 +0 0.01% 96,784
2025-06-24 2025-06-20 0.238 408,371 +0 0.01% 97,192
2025-06-23 2025-06-19 0.243 408,371 +0 0.01% 99,234
2025-06-20 2025-06-18 0.250 408,371 +0 0.01% 102,093
2025-06-19 2025-06-17 0.234 408,371 +0 0.01% 95,559
2025-06-18 2025-06-16 0.240 408,371 +0 0.01% 98,009
2025-06-17 2025-06-13 0.234 408,371 +0 0.01% 95,559
2025-06-16 2025-06-12 0.232 408,371 +0 0.01% 94,742
2025-06-13 2025-06-11 0.239 408,371 +0 0.01% 97,601
2025-06-12 2025-06-10 0.240 408,371 +0 0.01% 98,009
2025-06-11 2025-06-09 0.248 408,371 +0 0.01% 101,276
2025-06-10 2025-06-06 0.250 408,371 +0 0.01% 102,093
2025-06-09 2025-06-05 0.250 408,371 +0 0.01% 102,093
2025-06-06 2025-06-04 0.250 408,371 +0 0.01% 102,093
2025-06-05 2025-06-03 0.250 408,371 +0 0.01% 102,093
2025-06-04 2025-06-02 0.250 408,371 +0 0.01% 102,093
2025-06-03 2025-05-30 0.265 408,371 +0 0.01% 108,218
2025-06-02 2025-05-29 0.260 408,371 +0 0.01% 106,176
2025-05-30 2025-05-28 0.212 408,371 +0 0.01% 86,575
2025-05-29 2025-05-27 0.210 408,371 +0 0.01% 85,758
2025-05-28 2025-05-26 0.210 408,371 +0 0.01% 85,758
2025-05-27 2025-05-23 0.209 408,371 +0 0.01% 85,350
2025-05-26 2025-05-22 0.208 408,371 +0 0.01% 84,941
2025-05-23 2025-05-21 0.208 408,371 +0 0.01% 84,941
2025-05-22 2025-05-20 0.208 408,371 +0 0.01% 84,941
2025-05-21 2025-05-19 0.212 408,371 +0 0.01% 86,575
2025-05-20 2025-05-16 0.209 408,371 +0 0.01% 85,350
2025-05-19 2025-05-15 0.212 408,371 +0 0.01% 86,575
2025-05-16 2025-05-14 0.212 408,371 +0 0.01% 86,575
2025-05-15 2025-05-13 0.205 408,371 +0 0.01% 83,716
2025-05-14 2025-05-12 0.205 408,371 +0 0.01% 83,716
2025-05-13 2025-05-09 0.206 408,371 +0 0.01% 84,124
2025-05-12 2025-05-08 0.207 408,371 +0 0.01% 84,533
2025-05-09 2025-05-07 0.206 408,371 +0 0.01% 84,124
2025-05-08 2025-05-06 0.202 408,371 +0 0.01% 82,491
2025-05-07 2025-05-02 0.202 408,371 +0 0.01% 82,491
2025-05-06 2025-04-30 0.200 408,371 +0 0.01% 81,674
2025-05-02 2025-04-29 0.201 408,371 +0 0.01% 82,083
2025-04-30 2025-04-28 0.200 408,371 +0 0.01% 81,674
2025-04-29 2025-04-25 0.200 408,371 +0 0.01% 81,674
2025-04-28 2025-04-24 0.192 408,371 +0 0.01% 78,407
2025-04-25 2025-04-23 0.194 408,371 +0 0.01% 79,224
2025-04-24 2025-04-22 0.191 408,371 +0 0.01% 77,999
2025-04-23 2025-04-17 0.194 408,371 +0 0.01% 79,224
2025-04-22 2025-04-16 0.194 408,371 +0 0.01% 79,224
2025-04-17 2025-04-15 0.199 408,371 +0 0.01% 81,266
2025-04-16 2025-04-14 0.195 408,371 +0 0.01% 79,632
2025-04-15 2025-04-11 0.192 408,371 +0 0.01% 78,407
2025-04-14 2025-04-10 0.197 408,371 +0 0.01% 80,449
2025-04-11 2025-04-09 0.192 408,371 +0 0.01% 78,407
2025-04-10 2025-04-08 0.192 408,371 +0 0.01% 78,407
2025-04-09 2025-04-07 0.200 408,371 +0 0.01% 81,674
2025-04-08 2025-04-03 0.214 408,371 +0 0.01% 87,391
2025-04-07 2025-04-02 0.220 408,371 +0 0.01% 89,842
2025-04-03 2025-04-01 0.217 408,371 +0 0.01% 88,617
2025-04-02 2025-03-31 0.215 408,371 +0 0.01% 87,800
2025-04-01 2025-03-28 0.222 408,371 +0 0.01% 90,658
2025-03-31 2025-03-27 0.213 408,371 +0 0.01% 86,983
2025-03-28 2025-03-26 0.212 408,371 +0 0.01% 86,575
2025-03-27 2025-03-25 0.212 408,371 +0 0.01% 86,575
2025-03-26 2025-03-24 0.218 408,371 +0 0.01% 89,025
2025-03-25 2025-03-21 0.221 408,371 +0 0.01% 90,250
2025-03-24 2025-03-20 0.233 408,371 +0 0.01% 95,150
2025-03-21 2025-03-19 0.217 408,371 +0 0.01% 88,617
2025-03-20 2025-03-18 0.203 408,371 +0 0.01% 82,899
2025-03-19 2025-03-17 0.203 408,371 +0 0.01% 82,899
2025-03-18 2025-03-14 0.204 408,371 +0 0.01% 83,308
2025-03-17 2025-03-13 0.205 408,371 +0 0.01% 83,716
2025-03-14 2025-03-12 0.205 408,371 +0 0.01% 83,716
2025-03-13 2025-03-11 0.205 408,371 +0 0.01% 83,716
2025-03-12 2025-03-10 0.205 408,371 +0 0.01% 83,716
2025-03-11 2025-03-07 0.203 408,371 +0 0.01% 82,899
2025-03-10 2025-03-06 0.206 408,371 +0 0.01% 84,124
2025-03-07 2025-03-05 0.203 408,371 +0 0.01% 82,899
2025-03-06 2025-03-04 0.207 408,371 +0 0.01% 84,533
2025-03-05 2025-03-03 0.207 408,371 +0 0.01% 84,533
2025-03-04 2025-02-28 0.205 408,371 +0 0.01% 83,716
2025-03-03 2025-02-27 0.205 408,371 +0 0.01% 83,716
2025-02-28 2025-02-26 0.205 408,371 +0 0.01% 83,716
2025-02-27 2025-02-25 0.205 408,371 +0 0.01% 83,716
2025-02-26 2025-02-24 0.209 408,371 +0 0.01% 85,350
2025-02-25 2025-02-21 0.200 408,371 +0 0.01% 81,674
2025-02-24 2025-02-20 0.200 408,371 +0 0.01% 81,674
2025-02-21 2025-02-19 0.201 408,371 +0 0.01% 82,083
2025-02-20 2025-02-18 0.201 408,371 +0 0.01% 82,083
2025-02-19 2025-02-17 0.202 408,371 +0 0.01% 82,491
2025-02-18 2025-02-14 0.201 408,371 +0 0.01% 82,083
2025-02-17 2025-02-13 0.201 408,371 +0 0.01% 82,083
2025-02-14 2025-02-12 0.202 408,371 +0 0.01% 82,491
2025-02-13 2025-02-11 0.201 408,371 +0 0.01% 82,083
2025-02-12 2025-02-10 0.201 408,371 +0 0.01% 82,083
2025-02-11 2025-02-07 0.205 408,371 +0 0.01% 83,716
2025-02-10 2025-02-06 0.204 408,371 +0 0.01% 83,308
2025-02-07 2025-02-05 0.199 408,371 +0 0.01% 81,266
2025-02-06 2025-02-04 0.207 408,371 +0 0.01% 84,533
2025-02-05 2025-02-03 0.204 408,371 +0 0.01% 83,308
2025-02-04 2025-01-28 0.200 408,371 +0 0.01% 81,674
2025-02-03 2025-01-24 0.200 408,371 +0 0.01% 81,674
2025-01-27 2025-01-23 0.200 408,371 +0 0.01% 81,674
2025-01-24 2025-01-22 0.200 408,371 +0 0.01% 81,674
2025-01-23 2025-01-21 0.208 408,371 +0 0.01% 84,941
2025-01-22 2025-01-20 0.203 408,371 +0 0.01% 82,899
2025-01-21 2025-01-17 0.207 408,371 +0 0.01% 84,533
2025-01-20 2025-01-16 0.205 408,371 +0 0.01% 83,716
2025-01-17 2025-01-15 0.205 408,371 +0 0.01% 83,716
2025-01-16 2025-01-14 0.210 408,371 +0 0.01% 85,758
2025-01-15 2025-01-13 0.207 408,371 +0 0.01% 84,533
2025-01-14 2025-01-10 0.208 408,371 +0 0.01% 84,941
2025-01-13 2025-01-09 0.209 408,371 +0 0.01% 85,350
2025-01-10 2025-01-08 0.205 408,371 +0 0.01% 83,716
2025-01-09 2025-01-07 0.205 408,371 +0 0.01% 83,716
2025-01-08 2025-01-06 0.210 408,371 +0 0.01% 85,758
2025-01-07 2025-01-03 0.207 408,371 +0 0.01% 84,533
2025-01-06 2025-01-02 0.207 408,371 +0 0.01% 84,533
2025-01-03 2024-12-31 0.207 408,371 +0 0.01% 84,533
2025-01-02 2024-12-27 0.208 408,371 +0 0.01% 84,941
2024-12-30 2024-12-24 0.207 408,371 +0 0.01% 84,533
2024-12-27 2024-12-20 0.210 408,371 +0 0.01% 85,758
2024-12-23 2024-12-19 0.206 408,371 +0 0.01% 84,124
2024-12-20 2024-12-18 0.206 408,371 +0 0.01% 84,124
2024-12-19 2024-12-17 0.205 408,371 +0 0.01% 83,716
2024-12-18 2024-12-16 0.214 408,371 +0 0.01% 87,391
2024-12-17 2024-12-13 0.214 408,371 +0 0.01% 87,391
2024-12-16 2024-12-12 0.214 408,371 +8,371 0.01% 87,391
2024-10-10 2024-10-08 0.295 400,000 +400,000 0.01% 118,000
2024-04-16 2024-04-12 0.488 0 -60
2023-12-11 2023-12-07 0.552 60 +1 0.00% 33
2022-12-08 2022-12-06 0.711 59 +1 0.00% 42
2022-08-25 2022-08-23 1.021 58 +1 0.00% 59
2021-12-09 2021-12-07 1.392 57 +1 0.00% 79
2021-10-05 2021-09-30 1.434 56 +56 0.00% 80
2015-01-05 2014-12-31 3.337 0 -25,325
2015-01-02 2014-12-29 3.396 25,325 +25,325 0.00% 85,999
2013-07-17 2013-07-15 4.666 0 -22,719
2013-05-29 2013-05-27 5.018 22,719 +22,719 0.00% 114,001
2011-04-20 2011-04-18 4.492 0 -4,007
2011-04-19 2011-04-15 4.517 4,007 +4,007 0.00% 18,101
2010-05-06 2010-05-04 5.274 0 -31,853
2010-05-05 2010-05-03 5.368 31,853 +31,853 0.00% 170,999
2009-06-18 2009-06-16 3.583 0 -6,196
2009-06-17 2009-06-15 3.809 6,196 -6,196 0.00% 23,600
2009-06-15 2009-06-11 4.099 12,392 +6,196 0.00% 50,801
2009-06-04 2009-06-02 3.777 6,196 +6,196 0.00% 23,400
2009-06-01 2009-05-27 3.712 0 -18,588
2009-05-29 2009-05-26 3.615 18,588 +18,588 0.00% 67,201
2007-08-02 2007-07-31 8.656 0 -29,112
2007-07-26 2007-07-24 8.587 29,112 +29,112 0.01% 249,998
2007-06-26 2007-06-22 8.107 0

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