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 0.083 1,581,335 +0 0.30% 131,251
2025-10-13 2025-10-09 0.082 1,581,335 +0 0.30% 129,669
2025-10-10 2025-10-08 0.081 1,581,335 +0 0.30% 128,088
2025-10-09 2025-10-06 0.076 1,581,335 +0 0.30% 120,181
2025-10-08 2025-10-03 0.077 1,581,335 +0 0.30% 121,763
2025-10-06 2025-10-02 0.081 1,581,335 +0 0.30% 128,088
2025-10-03 2025-09-30 0.080 1,581,335 +0 0.30% 126,507
2025-10-02 2025-09-29 0.080 1,581,335 +0 0.30% 126,507
2025-09-30 2025-09-26 0.080 1,581,335 +0 0.30% 126,507
2025-09-29 2025-09-25 0.080 1,581,335 +0 0.30% 126,507
2025-09-26 2025-09-24 0.075 1,581,335 +0 0.30% 118,600
2025-09-25 2025-09-23 0.075 1,581,335 +0 0.30% 118,600
2025-09-24 2025-09-22 0.080 1,581,335 +0 0.30% 126,507
2025-09-23 2025-09-19 0.079 1,581,335 +0 0.30% 124,925
2025-09-22 2025-09-18 0.079 1,581,335 +0 0.30% 124,925
2025-09-19 2025-09-17 0.080 1,581,335 +0 0.30% 126,507
2025-09-18 2025-09-16 0.080 1,581,335 +0 0.30% 126,507
2025-09-17 2025-09-15 0.080 1,581,335 +0 0.30% 126,507
2025-09-16 2025-09-12 0.080 1,581,335 +0 0.30% 126,507
2025-09-15 2025-09-11 0.082 1,581,335 +0 0.30% 129,669
2025-09-12 2025-09-10 0.082 1,581,335 +0 0.30% 129,669
2025-09-11 2025-09-09 0.082 1,581,335 +0 0.30% 129,669
2025-09-10 2025-09-08 0.085 1,581,335 +0 0.30% 134,413
2025-09-09 2025-09-05 0.085 1,581,335 +0 0.30% 134,413
2025-09-08 2025-09-04 0.088 1,581,335 +0 0.30% 139,157
2025-09-05 2025-09-03 0.088 1,581,335 +0 0.30% 139,157
2025-09-04 2025-09-02 0.083 1,581,335 +0 0.30% 131,251
2025-09-03 2025-09-01 0.083 1,581,335 +0 0.30% 131,251
2025-09-02 2025-08-29 0.084 1,581,335 +0 0.30% 132,832
2025-09-01 2025-08-28 0.084 1,581,335 +0 0.30% 132,832
2025-08-29 2025-08-27 0.085 1,581,335 +0 0.30% 134,413
2025-08-28 2025-08-26 0.087 1,581,335 +0 0.30% 137,576
2025-08-27 2025-08-25 0.089 1,581,335 +0 0.30% 140,739
2025-08-26 2025-08-22 0.088 1,581,335 +0 0.30% 139,157
2025-08-25 2025-08-21 0.088 1,581,335 +0 0.30% 139,157
2025-08-22 2025-08-20 0.089 1,581,335 +0 0.30% 140,739
2025-08-21 2025-08-19 0.088 1,581,335 +0 0.30% 139,157
2025-08-20 2025-08-18 0.086 1,581,335 +0 0.30% 135,995
2025-08-19 2025-08-15 0.105 1,581,335 +0 0.30% 166,040
2025-08-18 2025-08-14 0.105 1,581,335 +0 0.30% 166,040
2025-08-15 2025-08-13 0.105 1,581,335 +0 0.30% 166,040
2025-08-14 2025-08-12 0.110 1,581,335 +0 0.30% 173,947
2025-08-13 2025-08-11 0.113 1,581,335 +0 0.30% 178,691
2025-08-12 2025-08-08 0.109 1,581,335 +0 0.30% 172,366
2025-08-11 2025-08-07 0.097 1,581,335 +0 0.30% 153,389
2025-08-08 2025-08-06 0.096 1,581,335 +0 0.30% 151,808
2025-08-07 2025-08-05 0.101 1,581,335 +0 0.30% 159,715
2025-08-06 2025-08-04 0.100 1,581,335 +0 0.30% 158,134
2025-08-05 2025-08-01 0.095 1,581,335 +0 0.30% 150,227
2025-08-04 2025-07-31 0.096 1,581,335 +0 0.30% 151,808
2025-08-01 2025-07-30 0.102 1,581,335 +0 0.30% 161,296
2025-07-31 2025-07-29 0.097 1,581,335 +0 0.30% 153,389
2025-07-30 2025-07-28 0.101 1,581,335 +0 0.30% 159,715
2025-07-29 2025-07-25 0.102 1,581,335 +0 0.30% 161,296
2025-07-28 2025-07-24 0.097 1,581,335 +0 0.30% 153,389
2025-07-25 2025-07-23 0.108 1,581,335 +0 0.30% 170,784
2025-07-24 2025-07-22 0.098 1,581,335 +0 0.30% 154,971
2025-07-23 2025-07-21 0.092 1,581,335 +0 0.30% 145,483
2025-07-22 2025-07-18 0.082 1,581,335 +0 0.30% 129,669
2025-07-21 2025-07-17 0.083 1,581,335 +0 0.30% 131,251
2025-07-18 2025-07-16 0.080 1,581,335 +0 0.30% 126,507
2025-07-17 2025-07-15 0.081 1,581,335 +0 0.30% 128,088
2025-07-16 2025-07-14 0.078 1,581,335 +0 0.30% 123,344
2025-07-15 2025-07-11 0.076 1,581,335 +0 0.30% 120,181
2025-07-14 2025-07-10 0.083 1,581,335 +0 0.30% 131,251
2025-07-11 2025-07-09 0.075 1,581,335 +0 0.30% 118,600
2025-07-10 2025-07-08 0.075 1,581,335 +0 0.30% 118,600
2025-07-09 2025-07-07 0.075 1,581,335 +0 0.30% 118,600
2025-07-08 2025-07-04 0.077 1,581,335 +0 0.30% 121,763
2025-07-07 2025-07-03 0.077 1,581,335 +0 0.30% 121,763
2025-07-04 2025-07-02 0.078 1,581,335 +0 0.30% 123,344
2025-07-03 2025-06-30 0.080 1,581,335 +0 0.30% 126,507
2025-07-02 2025-06-27 0.077 1,581,335 +0 0.30% 121,763
2025-06-30 2025-06-26 0.079 1,581,335 +0 0.30% 124,925
2025-06-27 2025-06-25 0.077 1,581,335 +0 0.30% 121,763
2025-06-26 2025-06-24 0.081 1,581,335 +0 0.30% 128,088
2025-06-25 2025-06-23 0.086 1,581,335 +0 0.30% 135,995
2025-06-24 2025-06-20 0.079 1,581,335 +0 0.30% 124,925
2025-06-23 2025-06-19 0.079 1,581,335 +0 0.30% 124,925
2025-06-20 2025-06-18 0.081 1,581,335 +0 0.30% 128,088
2025-06-19 2025-06-17 0.090 1,581,335 +0 0.30% 142,320
2025-06-18 2025-06-16 0.090 1,581,335 +0 0.30% 142,320
2025-06-17 2025-06-13 0.099 1,581,335 +0 0.30% 156,552
2025-06-16 2025-06-12 0.100 1,581,335 +0 0.30% 158,134
2025-06-13 2025-06-11 0.100 1,581,335 +0 0.30% 158,134
2025-06-12 2025-06-10 0.085 1,581,335 +0 0.30% 134,413
2025-06-11 2025-06-09 0.085 1,581,335 +0 0.30% 134,413
2025-06-10 2025-06-06 0.078 1,581,335 +0 0.30% 123,344
2025-06-09 2025-06-05 0.078 1,581,335 +0 0.30% 123,344
2025-06-06 2025-06-04 0.078 1,581,335 +0 0.30% 123,344
2025-06-05 2025-06-03 0.078 1,581,335 +0 0.30% 123,344
2025-06-04 2025-06-02 0.077 1,581,335 +0 0.30% 121,763
2025-06-03 2025-05-30 0.080 1,581,335 +0 0.30% 126,507
2025-06-02 2025-05-29 0.076 1,581,335 +0 0.30% 120,181
2025-05-30 2025-05-28 0.076 1,581,335 +0 0.30% 120,181
2025-05-29 2025-05-27 0.076 1,581,335 +0 0.30% 120,181
2025-05-28 2025-05-26 0.076 1,581,335 +0 0.30% 120,181
2025-05-27 2025-05-23 0.076 1,581,335 +0 0.30% 120,181
2025-05-26 2025-05-22 0.079 1,581,335 +0 0.30% 124,925
2025-05-23 2025-05-21 0.079 1,581,335 +0 0.30% 124,925
2025-05-22 2025-05-20 0.083 1,581,335 +0 0.30% 131,251
2025-05-21 2025-05-19 0.083 1,581,335 +0 0.30% 131,251
2025-05-20 2025-05-16 0.083 1,581,335 +400,000 0.30% 131,251
2025-04-29 2025-04-25 0.073 1,181,335 +500,000 0.22% 86,237
2025-04-28 2025-04-24 0.070 681,335 +680,000 0.13% 47,693
2024-10-16 2024-10-14 0.084 1,335 -200 0.00% 112
2023-02-28 2023-02-24 0.200 1,535 -37,500 0.00% 307
2018-03-07 2018-03-05 8.200 39,035 +12,500 0.01% 320,087
2018-02-22 2018-02-20 8.400 26,535 +25,000 0.01% 222,894
2018-01-18 2018-01-16 9.500 1,535 +1,000 0.00% 14,582
2017-05-17 2017-05-15 6.600 535 -10,000 0.00% 3,531
2017-03-09 2017-03-07 6.400 10,535 +10,000 0.00% 67,424
2017-02-22 2017-02-20 7.000 535 -5,000 0.00% 3,745
2016-11-16 2016-11-14 4.000 5,535 -1,250 0.00% 22,140
2016-10-12 2016-10-07 4.600 6,785 +6,250 0.00% 31,211
2015-11-19 2015-11-17 11.800 535 -2,500 0.00% 6,313
2015-11-18 2015-11-16 14.400 3,035 +2,500 0.00% 43,704
2015-05-15 2015-05-13 76.000 535 -300 0.00% 40,660
2015-05-11 2015-05-07 70.000 835 +300 0.00% 58,450
2015-05-04 2015-04-29 54.000 535 -5,000 0.00% 28,890
2015-04-29 2015-04-27 54.000 5,535 +200 0.01% 298,890
2015-04-24 2015-04-22 53.000 5,335 +5,000 0.01% 282,755
2015-04-22 2015-04-20 58.000 335 -5,000 0.00% 19,430
2015-04-21 2015-04-17 57.000 5,335 -5,000 0.01% 304,095
2015-04-16 2015-04-14 43.600 10,335 +5,000 0.02% 450,606
2015-04-14 2015-04-10 40.000 5,335 +5,000 0.01% 213,400
2015-04-09 2015-04-02 34.000 335 -15,000 0.00% 11,390
2015-04-01 2015-03-30 32.800 15,335 +15,000 0.04% 502,988
2015-01-06 2015-01-02 30.200 335 +100 0.00% 10,117
2014-10-31 2014-10-29 29.200 235 -600 0.00% 6,862
2014-09-22 2014-09-18 33.000 835 +600 0.00% 27,555
2014-08-04 2014-07-31 28.800 235 -2,100 0.00% 6,768
2014-07-29 2014-07-25 29.000 2,335 +2,100 0.01% 67,715
2013-01-16 2013-01-14 63.000 235 -25 0.00% 14,805
2012-02-15 2012-02-13 66.000 260 -8,000 0.00% 17,160
2012-02-14 2012-02-10 71.000 8,260 -11,000 0.15% 586,460
2012-01-30 2012-01-26 46.000 19,260 +600 0.34% 885,960
2012-01-06 2012-01-04 44.000 18,660 +1,975 0.33% 821,040
2011-12-30 2011-12-28 43.000 16,685 +25 0.29% 717,455
2011-12-14 2011-12-12 46.800 16,660 +900 0.29% 779,688
2011-12-13 2011-12-09 49.600 15,760 +3,000 0.28% 781,696
2011-12-08 2011-12-06 46.400 12,760 +1,100 0.22% 592,064
2011-12-07 2011-12-05 45.200 11,660 +6,400 0.20% 527,032
2011-12-05 2011-12-01 41.800 5,260 +2,400 0.09% 219,868
2011-12-02 2011-11-30 41.600 2,860 +1,600 0.05% 118,976
2011-12-01 2011-11-29 51.000 1,260 +1,000 0.02% 64,260
2010-12-09 2010-12-07 276.000 260 +100 0.01% 71,760
2010-06-22 2010-06-18 278.000 160 -500 0.00% 44,480
2010-04-12 2010-04-08 364.000 660 +100 0.02% 240,240
2010-03-04 2010-03-02 336.000 560 +500 0.02% 188,160
2010-02-19 2010-02-17 340.000 60 -50 0.00% 20,400
2010-02-18 2010-02-12 354.000 110 +50 0.00% 38,940
2010-02-04 2010-02-02 460.000 60 -125 0.00% 27,600
2010-02-03 2010-02-01 498.000 185 -25 0.01% 92,130
2010-02-02 2010-01-29 476.000 210 +150 0.01% 99,960
2010-02-01 2010-01-28 470.000 60 -300 0.00% 28,200
2010-01-29 2010-01-27 484.000 360 +125 0.02% 174,240
2010-01-28 2010-01-26 500.000 235 -175 0.01% 117,500
2010-01-27 2010-01-25 490.000 410 +150 0.02% 200,900
2010-01-26 2010-01-22 490.000 260 -100 0.02% 127,400
2010-01-25 2010-01-21 500.000 360 +150 0.02% 180,000
2010-01-22 2010-01-20 504.000 210 -150 0.01% 105,840
2010-01-21 2010-01-19 500.000 360 +150 0.02% 180,000
2010-01-20 2010-01-18 474.000 210 +100 0.01% 99,540
2010-01-19 2010-01-15 476.000 110 +25 0.01% 52,360
2010-01-18 2010-01-14 466.000 85 +25 0.01% 39,610
2010-01-14 2010-01-12 460.000 60 -150 0.00% 27,600
2010-01-13 2010-01-11 478.000 210 +150 0.01% 100,380
2010-01-11 2010-01-07 478.000 60 -225 0.00% 28,680
2010-01-08 2010-01-06 478.000 285 +225 0.02% 136,230
2010-01-07 2010-01-05 488.000 60 -150 0.00% 29,280
2010-01-06 2010-01-04 478.000 210 +150 0.01% 100,380
2009-12-30 2009-12-28 480.000 60 -150 0.00% 28,800
2009-12-29 2009-12-24 466.000 210 +150 0.01% 97,860
2009-12-28 2009-12-22 468.000 60 -100 0.00% 28,080
2009-12-21 2009-12-17 460.000 160 +100 0.01% 73,600
2009-12-16 2009-12-14 458.000 60 -125 0.00% 27,480
2009-12-15 2009-12-11 486.000 185 -75 0.01% 89,910
2009-11-23 2009-11-19 512.000 260 +75 0.02% 133,120
2009-11-20 2009-11-18 520.000 185 +125 0.01% 96,200
2009-11-19 2009-11-17 532.000 60 -150 0.00% 31,920
2009-11-18 2009-11-16 532.000 210 -50 0.02% 111,720
2009-11-17 2009-11-13 516.000 260 +125 0.02% 134,160
2009-11-16 2009-11-12 528.000 135 -100 0.01% 71,280
2009-11-13 2009-11-11 526.000 235 +150 0.02% 123,610
2009-11-12 2009-11-10 530.000 85 -125 0.01% 45,050
2009-11-10 2009-11-06 538.000 210 -150 0.02% 112,980
2009-11-09 2009-11-05 542.000 360 +250 0.03% 195,120
2009-11-06 2009-11-04 550.000 110 -100 0.01% 60,500
2009-11-05 2009-11-03 552.000 210 +75 0.02% 115,920
2009-11-04 2009-11-02 566.000 135 -25 0.01% 76,410
2009-10-28 2009-10-23 580.000 160 -25 0.01% 92,800
2009-10-27 2009-10-22 572.000 185 -50 0.01% 105,820
2009-10-23 2009-10-21 572.000 235 -50 0.02% 134,420
2009-10-22 2009-10-20 574.000 285 +100 0.02% 163,590
2009-10-21 2009-10-19 576.000 185 +125 0.01% 106,560
2009-10-20 2009-10-16 584.000 60 -100 0.00% 35,040
2009-10-19 2009-10-15 596.000 160 +100 0.01% 95,360
2009-10-15 2009-10-13 616.000 60 -150 0.00% 36,960
2009-10-14 2009-10-12 572.000 210 +25 0.02% 120,120
2009-10-13 2009-10-09 580.000 185 +100 0.01% 107,300
2009-10-12 2009-10-08 580.000 85 -50 0.01% 49,300
2009-10-09 2009-10-07 574.000 135 -225 0.01% 77,490
2009-10-08 2009-10-06 572.000 360 +150 0.03% 205,920
2009-10-07 2009-10-05 532.000 210 -125 0.02% 111,720
2009-10-06 2009-10-02 536.000 335 +275 0.03% 179,560
2009-10-05 2009-09-30 538.000 60 -225 0.00% 32,280
2009-09-30 2009-09-28 530.000 285 +25 0.02% 151,050
2009-09-28 2009-09-24 540.000 260 -25 0.02% 140,400
2009-09-25 2009-09-23 548.000 285 -25 0.02% 156,180
2009-09-24 2009-09-22 554.000 310 +50 0.02% 171,740
2009-09-22 2009-09-18 540.000 260 +75 0.02% 140,400
2009-09-21 2009-09-17 542.000 185 -50 0.01% 100,270
2009-09-18 2009-09-16 556.000 235 +175 0.02% 130,660
2009-09-17 2009-09-15 560.000 60 -75 0.00% 33,600
2009-09-16 2009-09-14 552.000 135 -100 0.01% 74,520
2009-09-15 2009-09-11 530.000 235 +125 0.02% 124,550
2009-09-14 2009-09-10 530.000 110 -125 0.01% 58,300
2009-09-11 2009-09-09 534.000 235 +175 0.02% 125,490
2009-09-10 2009-09-08 538.000 60 -100 0.00% 32,280
2009-09-09 2009-09-07 536.000 160 +100 0.01% 85,760
2009-09-08 2009-09-04 536.000 60 -150 0.00% 32,160
2009-09-07 2009-09-03 534.000 210 +150 0.02% 112,140
2009-09-03 2009-09-01 530.000 60 -100 0.00% 31,800
2009-09-02 2009-08-31 540.000 160 +100 0.01% 86,400
2009-08-31 2009-08-27 532.000 60 -50 0.00% 31,920
2009-08-28 2009-08-26 544.000 110 +50 0.01% 59,840
2009-08-19 2009-08-17 436.000 60 -1,300 0.00% 26,160
2009-08-03 2009-07-30 316.000 1,360 +400 0.10% 429,760
2009-07-31 2009-07-29 318.000 960 +200 0.07% 305,280
2009-07-28 2009-07-24 346.000 760 +200 0.06% 262,960
2009-07-27 2009-07-23 324.000 560 +500 0.04% 181,440
2009-07-13 2009-07-09 380.000 60 -50 0.00% 22,800
2009-04-07 2009-04-03 95.000 110 -682 0.01% 10,450
2009-03-24 2009-03-20 100.000 792 -7,228 0.06% 79,200
2009-03-10 2009-03-06 108.000 8,020 +7,218 0.63% 866,160
2009-01-09 2009-01-07 154.000 802 +682 0.06% 123,508
2008-07-14 2008-07-10 213.081 120 -2 0.02% 25,570
2007-09-28 2007-09-25 986.486 122 +26 0.02% 120,351
2007-09-20 2007-09-18 1203.514 96 +25 0.02% 115,537
2007-06-26 2007-06-22 1440.270 71 0.02% 102,259

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