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 0.250 0 +0
2025-10-13 2025-10-09 0.255 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.248 0 +0
2025-10-08 2025-10-03 0.248 0 +0
2025-10-06 2025-10-02 0.248 0 +0
2025-10-03 2025-09-30 0.248 0 +0
2025-10-02 2025-09-29 0.248 0 +0
2025-09-30 2025-09-26 0.248 0 +0
2025-09-29 2025-09-25 0.248 0 +0
2025-09-26 2025-09-24 0.248 0 +0
2025-09-25 2025-09-23 0.248 0 +0
2025-09-24 2025-09-22 0.248 0 +0
2025-09-23 2025-09-19 0.248 0 +0
2025-09-22 2025-09-18 0.248 0 +0
2025-09-19 2025-09-17 0.248 0 +0
2025-09-18 2025-09-16 0.248 0 +0
2025-09-17 2025-09-15 0.248 0 +0
2025-09-16 2025-09-12 0.248 0 +0
2025-09-15 2025-09-11 0.248 0 +0
2025-09-12 2025-09-10 0.248 0 +0
2025-09-11 2025-09-09 0.248 0 +0
2025-09-10 2025-09-08 0.244 0 +0
2025-09-09 2025-09-05 0.245 0 +0
2025-09-08 2025-09-04 0.247 0 +0
2025-09-05 2025-09-03 0.275 0 +0
2025-09-04 2025-09-02 0.280 0 +0
2025-09-03 2025-09-01 0.280 0 +0
2025-09-02 2025-08-29 0.280 0 +0
2025-09-01 2025-08-28 0.280 0 +0
2025-08-29 2025-08-27 0.255 0 +0
2025-08-28 2025-08-26 0.255 0 +0
2025-08-27 2025-08-25 0.255 0 +0
2025-08-26 2025-08-22 0.255 0 +0
2025-08-25 2025-08-21 0.300 0 +0
2025-08-22 2025-08-20 0.330 0 +0
2025-08-21 2025-08-19 0.335 0 +0
2025-08-20 2025-08-18 0.280 0 +0
2025-08-19 2025-08-15 0.285 0 +0
2025-08-18 2025-08-14 0.220 0 +0
2025-08-15 2025-08-13 0.220 0 +0
2025-08-14 2025-08-12 0.200 0 +0
2025-08-13 2025-08-11 0.200 0 +0
2025-08-12 2025-08-08 0.200 0 +0
2025-08-11 2025-08-07 0.200 0 +0
2025-08-08 2025-08-06 0.200 0 +0
2025-08-07 2025-08-05 0.200 0 +0
2025-08-06 2025-08-04 0.200 0 +0
2025-08-05 2025-08-01 0.200 0 +0
2025-08-04 2025-07-31 0.200 0 +0
2025-08-01 2025-07-30 0.190 0 +0
2025-07-31 2025-07-29 0.190 0 +0
2025-07-30 2025-07-28 0.190 0 +0
2025-07-29 2025-07-25 0.200 0 +0
2025-07-28 2025-07-24 0.200 0 +0
2025-07-25 2025-07-23 0.200 0 +0
2025-07-24 2025-07-22 0.200 0 +0
2025-07-23 2025-07-21 0.195 0 +0
2025-07-22 2025-07-18 0.200 0 +0
2025-07-21 2025-07-17 0.187 0 +0
2025-07-18 2025-07-16 0.187 0 +0
2025-07-17 2025-07-15 0.190 0 +0
2025-07-16 2025-07-14 0.190 0 +0
2025-07-15 2025-07-11 0.190 0 +0
2025-07-14 2025-07-10 0.190 0 +0
2025-07-11 2025-07-09 0.190 0 +0
2025-07-10 2025-07-08 0.185 0 +0
2025-07-09 2025-07-07 0.183 0 +0
2025-07-08 2025-07-04 0.186 0 +0
2025-07-07 2025-07-03 0.186 0 +0
2025-07-04 2025-07-02 0.186 0 +0
2025-07-03 2025-06-30 0.186 0 +0
2025-07-02 2025-06-27 0.186 0 +0
2025-06-30 2025-06-26 0.199 0 +0
2025-06-27 2025-06-25 0.199 0 +0
2025-06-26 2025-06-24 0.193 0 +0
2025-06-25 2025-06-23 0.178 0 +0
2025-06-24 2025-06-20 0.183 0 +0
2025-06-23 2025-06-19 0.183 0 +0
2025-06-20 2025-06-18 0.183 0 +0
2025-06-19 2025-06-17 0.190 0 +0
2025-06-18 2025-06-16 0.190 0 +0
2025-06-17 2025-06-13 0.190 0 +0
2025-06-16 2025-06-12 0.200 0 +0
2025-06-13 2025-06-11 0.200 0 +0
2025-06-12 2025-06-10 0.200 0 +0
2025-06-11 2025-06-09 0.200 0 +0
2025-06-10 2025-06-06 0.200 0 +0
2025-06-09 2025-06-05 0.200 0 +0
2025-06-06 2025-06-04 0.198 0 +0
2025-06-05 2025-06-03 0.200 0 -100,000
2022-03-31 2022-03-29 0.614 100,000 +2,344 0.04% 61,440
2021-03-30 2021-03-26 0.986 97,656 +5,365 0.04% 96,290
2019-11-22 2019-11-20 1.506 92,291 -99,673 0.04% 139,001
2019-11-19 2019-11-15 1.604 191,964 -33,225 0.08% 307,840
2019-11-18 2019-11-14 1.452 225,189 -51,683 0.10% 326,960
2019-09-20 2019-09-18 1.734 276,872 -138,435 0.12% 480,001
2019-09-19 2019-09-17 1.625 415,307 +276,871 0.18% 674,999
2019-09-17 2019-09-13 1.625 138,436 -46,145 0.06% 225,000
2019-09-16 2019-09-12 1.679 184,581 +92,290 0.08% 310,000
2019-07-09 2019-07-05 1.875 92,291 +1,629 0.04% 173,055
2018-05-02 2018-04-27 2.934 90,662 -45,331 0.04% 266,000
2018-03-12 2018-03-08 3.022 135,993 +1,489 0.06% 411,001
2017-12-21 2017-12-19 3.033 134,504 -44,834 0.06% 408,001
2017-12-19 2017-12-15 3.089 179,338 +44,834 0.08% 553,999
2017-12-04 2017-11-30 3.100 134,504 -44,834 0.06% 417,001
2017-12-01 2017-11-29 3.123 179,338 +89,669 0.08% 559,999
2017-07-31 2017-07-27 1.963 89,669 -543,396 0.04% 176,000
2017-01-24 2017-01-20 1.952 633,065 +32,281 0.28% 1,235,501
2017-01-20 2017-01-18 2.030 600,784 +89,669 0.27% 1,219,400
2016-12-13 2016-12-09 1.651 511,115 +89,670 0.23% 843,601
2016-11-22 2016-11-18 1.639 421,445 +179,338 0.19% 690,899
2016-11-16 2016-11-14 1.584 242,107 +152,438 0.11% 383,400
2016-11-15 2016-11-11 1.528 89,669 0.04% 137,000

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