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 0.270 692,632 +0 0.06% 187,011
2025-10-13 2025-10-09 0.270 692,632 +0 0.06% 187,011
2025-10-10 2025-10-08 0.270 692,632 +0 0.06% 187,011
2025-10-09 2025-10-06 0.275 692,632 +0 0.06% 190,474
2025-10-08 2025-10-03 0.265 692,632 +0 0.06% 183,547
2025-10-06 2025-10-02 0.265 692,632 +0 0.06% 183,547
2025-10-03 2025-09-30 0.255 692,632 +0 0.06% 176,621
2025-10-02 2025-09-29 0.260 692,632 +0 0.06% 180,084
2025-09-30 2025-09-26 0.260 692,632 +0 0.06% 180,084
2025-09-29 2025-09-25 0.260 692,632 +0 0.06% 180,084
2025-09-26 2025-09-24 0.260 692,632 +0 0.06% 180,084
2025-09-25 2025-09-23 0.265 692,632 +0 0.06% 183,547
2025-09-24 2025-09-22 0.265 692,632 +0 0.06% 183,547
2025-09-23 2025-09-19 0.270 692,632 +0 0.06% 187,011
2025-09-22 2025-09-18 0.265 692,632 +0 0.06% 183,547
2025-09-19 2025-09-17 0.265 692,632 +0 0.06% 183,547
2025-09-18 2025-09-16 0.270 692,632 +0 0.06% 187,011
2025-09-17 2025-09-15 0.270 692,632 +0 0.06% 187,011
2025-09-16 2025-09-12 0.270 692,632 +0 0.06% 187,011
2025-09-15 2025-09-11 0.270 692,632 +0 0.06% 187,011
2025-09-12 2025-09-10 0.265 692,632 +0 0.06% 183,547
2025-09-11 2025-09-09 0.265 692,632 +0 0.06% 183,547
2025-09-10 2025-09-08 0.265 692,632 +0 0.06% 183,547
2025-09-09 2025-09-05 0.265 692,632 +0 0.06% 183,547
2025-09-08 2025-09-04 0.265 692,632 +0 0.06% 183,547
2025-09-05 2025-09-03 0.265 692,632 +0 0.06% 183,547
2025-09-04 2025-09-02 0.260 692,632 +0 0.06% 180,084
2025-09-03 2025-09-01 0.265 692,632 +0 0.06% 183,547
2025-09-02 2025-08-29 0.265 692,632 +0 0.06% 183,547
2025-09-01 2025-08-28 0.265 692,632 +0 0.06% 183,547
2025-08-29 2025-08-27 0.265 692,632 +0 0.06% 183,547
2025-08-28 2025-08-26 0.270 692,632 +0 0.06% 187,011
2025-08-27 2025-08-25 0.275 692,632 +0 0.06% 190,474
2025-08-26 2025-08-22 0.270 692,632 +0 0.06% 187,011
2025-08-25 2025-08-21 0.265 692,632 +0 0.06% 183,547
2025-08-22 2025-08-20 0.270 692,632 +0 0.06% 187,011
2025-08-21 2025-08-19 0.270 692,632 +0 0.06% 187,011
2025-08-20 2025-08-18 0.275 692,632 +0 0.06% 190,474
2025-08-19 2025-08-15 0.275 692,632 +0 0.06% 190,474
2025-08-18 2025-08-14 0.275 692,632 +0 0.06% 190,474
2025-08-15 2025-08-13 0.280 692,632 +0 0.06% 193,937
2025-08-14 2025-08-12 0.280 692,632 +0 0.06% 193,937
2025-08-13 2025-08-11 0.275 692,632 +0 0.06% 190,474
2025-08-12 2025-08-08 0.280 692,632 +0 0.06% 193,937
2025-08-11 2025-08-07 0.275 692,632 +0 0.06% 190,474
2025-08-08 2025-08-06 0.280 692,632 +0 0.06% 193,937
2025-08-07 2025-08-05 0.275 692,632 +0 0.06% 190,474
2025-08-06 2025-08-04 0.275 692,632 +0 0.06% 190,474
2025-08-05 2025-08-01 0.270 692,632 +0 0.06% 187,011
2025-08-04 2025-07-31 0.275 692,632 +0 0.06% 190,474
2025-08-01 2025-07-30 0.280 692,632 +0 0.06% 193,937
2025-07-31 2025-07-29 0.280 692,632 +0 0.06% 193,937
2025-07-30 2025-07-28 0.275 692,632 +0 0.06% 190,474
2025-07-29 2025-07-25 0.280 692,632 +0 0.06% 193,937
2025-07-28 2025-07-24 0.275 692,632 +0 0.06% 190,474
2025-07-25 2025-07-23 0.275 692,632 +0 0.06% 190,474
2025-07-24 2025-07-22 0.275 692,632 +0 0.06% 190,474
2025-07-23 2025-07-21 0.275 692,632 +0 0.06% 190,474
2025-07-22 2025-07-18 0.280 692,632 +0 0.06% 193,937
2025-07-21 2025-07-17 0.275 692,632 +0 0.06% 190,474
2025-07-18 2025-07-16 0.275 692,632 +0 0.06% 190,474
2025-07-17 2025-07-15 0.275 692,632 +0 0.06% 190,474
2025-07-16 2025-07-14 0.270 692,632 +0 0.06% 187,011
2025-07-15 2025-07-11 0.265 692,632 +0 0.06% 183,547
2025-07-14 2025-07-10 0.265 692,632 +0 0.06% 183,547
2025-07-11 2025-07-09 0.260 692,632 +0 0.06% 180,084
2025-07-10 2025-07-08 0.260 692,632 +0 0.06% 180,084
2025-07-09 2025-07-07 0.255 692,632 +0 0.06% 176,621
2025-07-08 2025-07-04 0.255 692,632 +0 0.06% 176,621
2025-07-07 2025-07-03 0.265 692,632 +0 0.06% 183,547
2025-07-04 2025-07-02 0.265 692,632 +0 0.06% 183,547
2025-07-03 2025-06-30 0.270 692,632 +0 0.06% 187,011
2025-07-02 2025-06-27 0.285 692,632 +0 0.06% 197,400
2025-06-30 2025-06-26 0.280 692,632 +0 0.06% 193,937
2025-06-27 2025-06-25 0.275 692,632 +0 0.06% 190,474
2025-06-26 2025-06-24 0.285 692,632 +0 0.06% 197,400
2025-06-25 2025-06-23 0.285 692,632 +0 0.06% 197,400
2025-06-24 2025-06-20 0.290 692,632 +0 0.06% 200,863
2025-06-23 2025-06-19 0.285 692,632 +0 0.06% 197,400
2025-06-20 2025-06-18 0.280 692,632 +0 0.06% 193,937
2025-06-19 2025-06-17 0.285 692,632 +0 0.06% 197,400
2025-06-18 2025-06-16 0.290 692,632 +0 0.06% 200,863
2025-06-17 2025-06-13 0.290 692,632 +0 0.06% 200,863
2025-06-16 2025-06-12 0.290 692,632 +0 0.06% 200,863
2025-06-13 2025-06-11 0.290 692,632 +0 0.06% 200,863
2025-06-12 2025-06-10 0.290 692,632 +0 0.06% 200,863
2025-06-11 2025-06-09 0.340 692,632 +0 0.06% 235,495
2025-06-10 2025-06-06 0.355 692,632 +0 0.06% 245,884
2025-06-09 2025-06-05 0.355 692,632 +0 0.06% 245,884
2025-06-06 2025-06-04 0.360 692,632 +0 0.06% 249,348
2025-06-05 2025-06-03 0.345 692,632 +0 0.06% 238,958
2025-06-04 2025-06-02 0.345 692,632 +0 0.06% 238,958
2025-06-03 2025-05-30 0.330 692,632 +0 0.06% 228,569
2025-06-02 2025-05-29 0.360 692,632 +0 0.06% 249,348
2025-05-30 2025-05-28 0.340 692,632 +0 0.06% 235,495
2025-05-29 2025-05-27 0.320 692,632 +0 0.06% 221,642
2025-05-28 2025-05-26 0.325 692,632 +0 0.06% 225,105
2025-05-27 2025-05-23 0.325 692,632 +0 0.06% 225,105
2025-05-26 2025-05-22 0.305 692,632 +0 0.06% 211,253
2025-05-23 2025-05-21 0.300 692,632 +0 0.06% 207,790
2025-05-22 2025-05-20 0.295 692,632 +0 0.06% 204,326
2025-05-21 2025-05-19 0.295 692,632 +0 0.06% 204,326
2025-05-20 2025-05-16 0.300 692,632 +0 0.06% 207,790
2025-05-19 2025-05-15 0.300 692,632 +0 0.06% 207,790
2025-05-16 2025-05-14 0.305 692,632 +0 0.06% 211,253
2025-05-15 2025-05-13 0.290 692,632 +0 0.06% 200,863
2025-05-14 2025-05-12 0.290 692,632 +0 0.06% 200,863
2025-05-13 2025-05-09 0.280 692,632 +0 0.06% 193,937
2025-05-12 2025-05-08 0.285 692,632 +0 0.06% 197,400
2025-05-09 2025-05-07 0.285 692,632 +0 0.06% 197,400
2025-05-08 2025-05-06 0.280 692,632 +0 0.06% 193,937
2025-05-07 2025-05-02 0.285 692,632 +0 0.06% 197,400
2025-05-06 2025-04-30 0.285 692,632 +0 0.06% 197,400
2025-05-02 2025-04-29 0.275 692,632 +0 0.06% 190,474
2025-04-30 2025-04-28 0.280 692,632 +0 0.06% 193,937
2025-04-29 2025-04-25 0.275 692,632 +0 0.06% 190,474
2025-04-28 2025-04-24 0.270 692,632 +0 0.06% 187,011
2025-04-25 2025-04-23 0.270 692,632 +0 0.06% 187,011
2025-04-24 2025-04-22 0.275 692,632 +0 0.06% 190,474
2025-04-23 2025-04-17 0.270 692,632 +0 0.06% 187,011
2025-04-22 2025-04-16 0.270 692,632 +0 0.06% 187,011
2025-04-17 2025-04-15 0.270 692,632 +0 0.06% 187,011
2025-04-16 2025-04-14 0.265 692,632 +0 0.06% 183,547
2025-04-15 2025-04-11 0.270 692,632 +0 0.06% 187,011
2025-04-14 2025-04-10 0.270 692,632 +0 0.06% 187,011
2025-04-11 2025-04-09 0.270 692,632 +0 0.06% 187,011
2025-04-10 2025-04-08 0.270 692,632 +0 0.06% 187,011
2025-04-09 2025-04-07 0.270 692,632 +0 0.06% 187,011
2025-04-08 2025-04-03 0.290 692,632 +0 0.06% 200,863
2025-04-07 2025-04-02 0.300 692,632 +0 0.06% 207,790
2025-04-03 2025-04-01 0.295 692,632 +0 0.06% 204,326
2025-04-02 2025-03-31 0.300 692,632 +0 0.06% 207,790
2025-04-01 2025-03-28 0.295 692,632 +0 0.06% 204,326
2025-03-31 2025-03-27 0.295 692,632 +0 0.06% 204,326
2025-03-28 2025-03-26 0.290 692,632 +0 0.06% 200,863
2025-03-27 2025-03-25 0.290 692,632 +0 0.06% 200,863
2025-03-26 2025-03-24 0.285 692,632 +0 0.06% 197,400
2025-03-25 2025-03-21 0.285 692,632 +0 0.06% 197,400
2025-03-24 2025-03-20 0.295 692,632 +0 0.06% 204,326
2025-03-21 2025-03-19 0.290 692,632 +0 0.06% 200,863
2025-03-20 2025-03-18 0.285 692,632 +0 0.06% 197,400
2025-03-19 2025-03-17 0.290 692,632 +0 0.06% 200,863
2025-03-18 2025-03-14 0.290 692,632 +0 0.06% 200,863
2025-03-17 2025-03-13 0.285 692,632 +0 0.06% 197,400
2025-03-14 2025-03-12 0.290 692,632 +0 0.06% 200,863
2025-03-13 2025-03-11 0.290 692,632 +0 0.06% 200,863
2025-03-12 2025-03-10 0.290 692,632 +0 0.06% 200,863
2025-03-11 2025-03-07 0.295 692,632 +0 0.06% 204,326
2025-03-10 2025-03-06 0.290 692,632 +0 0.06% 200,863
2025-03-07 2025-03-05 0.290 692,632 +0 0.06% 200,863
2025-03-06 2025-03-04 0.285 692,632 +0 0.06% 197,400
2025-03-05 2025-03-03 0.285 692,632 +0 0.06% 197,400
2025-03-04 2025-02-28 0.290 692,632 +0 0.06% 200,863
2025-03-03 2025-02-27 0.290 692,632 +0 0.06% 200,863
2025-02-28 2025-02-26 0.290 692,632 +0 0.06% 200,863
2025-02-27 2025-02-25 0.290 692,632 +0 0.06% 200,863
2025-02-26 2025-02-24 0.290 692,632 +0 0.06% 200,863
2025-02-25 2025-02-21 0.290 692,632 +0 0.06% 200,863
2025-02-24 2025-02-20 0.295 692,632 +0 0.06% 204,326
2025-02-21 2025-02-19 0.285 692,632 +0 0.06% 197,400
2025-02-20 2025-02-18 0.285 692,632 +0 0.06% 197,400
2025-02-19 2025-02-17 0.285 692,632 +0 0.06% 197,400
2025-02-18 2025-02-14 0.290 692,632 +0 0.06% 200,863
2025-02-17 2025-02-13 0.280 692,632 +0 0.06% 193,937
2025-02-14 2025-02-12 0.285 692,632 +0 0.06% 197,400
2025-02-13 2025-02-11 0.280 692,632 +0 0.06% 193,937
2025-02-12 2025-02-10 0.285 692,632 +0 0.06% 197,400
2025-02-11 2025-02-07 0.280 692,632 +0 0.06% 193,937
2025-02-10 2025-02-06 0.275 692,632 +0 0.06% 190,474
2025-02-07 2025-02-05 0.280 692,632 +0 0.06% 193,937
2025-02-06 2025-02-04 0.280 692,632 +0 0.06% 193,937
2025-02-05 2025-02-03 0.280 692,632 +0 0.06% 193,937
2025-02-04 2025-01-28 0.280 692,632 +0 0.06% 193,937
2025-02-03 2025-01-24 0.280 692,632 +0 0.06% 193,937
2025-01-27 2025-01-23 0.280 692,632 +0 0.06% 193,937
2025-01-24 2025-01-22 0.280 692,632 +0 0.06% 193,937
2025-01-23 2025-01-21 0.285 692,632 +0 0.06% 197,400
2025-01-22 2025-01-20 0.285 692,632 +0 0.06% 197,400
2025-01-21 2025-01-17 0.285 692,632 +0 0.06% 197,400
2025-01-20 2025-01-16 0.290 692,632 +0 0.06% 200,863
2025-01-17 2025-01-15 0.290 692,632 +0 0.06% 200,863
2025-01-16 2025-01-14 0.285 692,632 +0 0.06% 197,400
2025-01-15 2025-01-13 0.285 692,632 +0 0.06% 197,400
2025-01-14 2025-01-10 0.290 692,632 +0 0.06% 200,863
2025-01-13 2025-01-09 0.295 692,632 +0 0.06% 204,326
2025-01-10 2025-01-08 0.295 692,632 +0 0.06% 204,326
2025-01-09 2025-01-07 0.305 692,632 +0 0.06% 211,253
2025-01-08 2025-01-06 0.305 692,632 +0 0.06% 211,253
2025-01-07 2025-01-03 0.300 692,632 +0 0.06% 207,790
2025-01-06 2025-01-02 0.300 692,632 +0 0.06% 207,790
2025-01-03 2024-12-31 0.300 692,632 +0 0.06% 207,790
2025-01-02 2024-12-27 0.295 692,632 +0 0.06% 204,326
2024-12-30 2024-12-24 0.295 692,632 +0 0.06% 204,326
2024-12-27 2024-12-20 0.295 692,632 +0 0.06% 204,326
2024-12-23 2024-12-19 0.290 692,632 +0 0.06% 200,863
2024-12-20 2024-12-18 0.290 692,632 +0 0.06% 200,863
2024-12-19 2024-12-17 0.290 692,632 +0 0.06% 200,863
2024-12-18 2024-12-16 0.290 692,632 +0 0.06% 200,863
2024-12-17 2024-12-13 0.305 692,632 +0 0.06% 211,253
2024-12-16 2024-12-12 0.295 692,632 +32 0.06% 204,326
2024-12-06 2024-12-04 0.290 692,600 -80,000 0.06% 200,854
2024-10-10 2024-10-08 0.365 772,600 +592,600 0.07% 281,999
2024-08-23 2024-08-21 0.326 180,000 +8,571 0.02% 58,590
2022-06-30 2022-06-28 0.536 171,429 +76,191 0.02% 91,800
2022-06-29 2022-06-27 0.567 95,238 -38,095 0.01% 54,000
2021-12-09 2021-12-07 0.972 133,333 +2,247 0.01% 129,584
2021-08-26 2021-08-24 1.063 131,086 +2,006 0.01% 139,332
2021-06-07 2021-06-03 1.347 129,080 +5,379 0.01% 173,844
2021-04-30 2021-04-28 1.358 123,701 +17,671 0.01% 167,999
2021-03-30 2021-03-26 1.302 106,030 +17,672 0.01% 138,000
2020-12-08 2020-12-04 1.307 88,358 +1,162 0.01% 115,520
2020-08-25 2020-08-21 1.411 87,196 +2,145 0.01% 123,026
2019-12-10 2019-12-06 1.941 85,051 +1,594 0.01% 165,095
2019-08-13 2019-08-09 1.829 83,457 +3,087 0.01% 152,646
2018-12-11 2018-12-07 1.902 80,370 +1,521 0.01% 152,893
2018-08-14 2018-08-10 2.219 78,849 +2,691 0.01% 174,971
2018-02-08 2018-02-06 2.219 76,158 -7,616 0.01% 169,000
2017-12-12 2017-12-08 2.346 83,774 +1,252 0.01% 196,537
2017-08-29 2017-08-25 2.691 82,522 +2,400 0.01% 222,057
2017-07-12 2017-07-10 2.650 80,122 -145,677 0.01% 212,299
2017-07-11 2017-07-07 2.636 225,799 +145,677 0.02% 595,200
2017-03-06 2017-03-02 2.567 80,122 +7,284 0.01% 205,699
2016-12-06 2016-12-02 2.657 72,838 +948 0.01% 193,519
2016-08-19 2016-08-17 2.648 71,890 +2,032 0.01% 190,380
2015-12-08 2015-12-04 2.145 69,858 +1,321 0.01% 149,834
2015-08-21 2015-08-19 2.501 68,537 +2,554 0.01% 171,388
2014-12-30 2014-12-24 2.789 65,983 +65,983 0.01% 184,001
2009-08-26 2009-08-24 2.390 0 -16,529
2009-08-21 2009-08-19 2.148 16,529 -8,264 0.00% 35,501
2009-08-07 2009-08-05 2.329 24,793 +16,529 0.01% 57,751
2009-07-22 2009-07-20 2.360 8,264 +8,264 0.00% 19,499
2007-09-18 2007-09-14 5.928 0 -3,121
2007-09-14 2007-09-12 6.744 3,121 +126 0.00% 21,049
2007-08-14 2007-08-10 6.511 2,995 -2,995 0.00% 19,499
2007-07-16 2007-07-12 6.744 5,990 -2,995 0.00% 40,398
2007-07-12 2007-07-10 6.911 8,985 -20,966 0.00% 62,097
2007-07-11 2007-07-09 6.978 29,951 +23,961 0.01% 208,997
2007-07-04 2007-06-29 5.743 5,990 +2,995 0.00% 34,398
2007-06-26 2007-06-22 6.010 2,995 0.00% 17,999

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