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 6.820 4,000 +0 0.00% 27,280
2025-10-13 2025-10-09 6.830 4,000 +0 0.00% 27,320
2025-10-10 2025-10-08 6.870 4,000 +0 0.00% 27,480
2025-10-09 2025-10-06 6.920 4,000 +0 0.00% 27,680
2025-10-08 2025-10-03 6.940 4,000 +0 0.00% 27,760
2025-10-06 2025-10-02 6.940 4,000 +0 0.00% 27,760
2025-10-03 2025-09-30 6.940 4,000 +0 0.00% 27,760
2025-10-02 2025-09-29 6.980 4,000 +0 0.00% 27,920
2025-09-30 2025-09-26 6.840 4,000 +0 0.00% 27,360
2025-09-29 2025-09-25 6.770 4,000 +0 0.00% 27,080
2025-09-26 2025-09-24 6.900 4,000 +0 0.00% 27,600
2025-09-25 2025-09-23 6.980 4,000 +0 0.00% 27,920
2025-09-24 2025-09-22 6.900 4,000 +0 0.00% 27,600
2025-09-23 2025-09-19 6.890 4,000 +0 0.00% 27,560
2025-09-22 2025-09-18 6.990 4,000 +0 0.00% 27,960
2025-09-19 2025-09-17 6.990 4,000 +0 0.00% 27,960
2025-09-18 2025-09-16 6.890 4,000 +0 0.00% 27,560
2025-09-17 2025-09-15 6.960 4,000 +0 0.00% 27,840
2025-09-16 2025-09-12 6.980 4,000 +0 0.00% 27,920
2025-09-15 2025-09-11 6.980 4,000 +0 0.00% 27,920
2025-09-12 2025-09-10 6.980 4,000 +0 0.00% 27,920
2025-09-11 2025-09-09 7.000 4,000 +0 0.00% 28,000
2025-09-10 2025-09-08 7.000 4,000 +0 0.00% 28,000
2025-09-09 2025-09-05 6.990 4,000 +0 0.00% 27,960
2025-09-08 2025-09-04 6.970 4,000 +0 0.00% 27,880
2025-09-05 2025-09-03 6.990 4,000 +0 0.00% 27,960
2025-09-04 2025-09-02 6.960 4,000 +0 0.00% 27,840
2025-09-03 2025-09-01 6.940 4,000 +0 0.00% 27,760
2025-09-02 2025-08-29 7.000 4,000 +0 0.00% 28,000
2025-09-01 2025-08-28 7.000 4,000 +0 0.00% 28,000
2025-08-29 2025-08-27 7.000 4,000 +0 0.00% 28,000
2025-08-28 2025-08-26 6.930 4,000 +0 0.00% 27,720
2025-08-27 2025-08-25 7.000 4,000 +0 0.00% 28,000
2025-08-26 2025-08-22 7.000 4,000 +0 0.00% 28,000
2025-08-25 2025-08-21 7.000 4,000 +0 0.00% 28,000
2025-08-22 2025-08-20 7.000 4,000 +0 0.00% 28,000
2025-08-21 2025-08-19 7.000 4,000 +0 0.00% 28,000
2025-08-20 2025-08-18 6.990 4,000 +0 0.00% 27,960
2025-08-19 2025-08-15 6.960 4,000 +0 0.00% 27,840
2025-08-18 2025-08-14 6.940 4,000 +0 0.00% 27,760
2025-08-15 2025-08-13 6.890 4,000 +0 0.00% 27,560
2025-08-14 2025-08-12 6.930 4,000 +0 0.00% 27,720
2025-08-13 2025-08-11 6.940 4,000 +0 0.00% 27,760
2025-08-12 2025-08-08 6.940 4,000 +0 0.00% 27,760
2025-08-11 2025-08-07 6.920 4,000 +0 0.00% 27,680
2025-08-08 2025-08-06 6.860 4,000 +0 0.00% 27,440
2025-08-07 2025-08-05 6.840 4,000 +0 0.00% 27,360
2025-08-06 2025-08-04 6.750 4,000 +0 0.00% 27,000
2025-08-05 2025-08-01 6.780 4,000 +0 0.00% 27,120
2025-08-04 2025-07-31 6.800 4,000 +0 0.00% 27,200
2025-08-01 2025-07-30 6.810 4,000 +0 0.00% 27,240
2025-07-31 2025-07-29 6.830 4,000 +0 0.00% 27,320
2025-07-30 2025-07-28 6.720 4,000 +0 0.00% 26,880
2025-07-29 2025-07-25 6.770 4,000 +0 0.00% 27,080
2025-07-28 2025-07-24 6.820 4,000 +0 0.00% 27,280
2025-07-25 2025-07-23 6.790 4,000 +0 0.00% 27,160
2025-07-24 2025-07-22 6.730 4,000 +0 0.00% 26,920
2025-07-23 2025-07-21 6.790 4,000 +0 0.00% 27,160
2025-07-22 2025-07-18 6.720 4,000 +0 0.00% 26,880
2025-07-21 2025-07-17 6.710 4,000 +0 0.00% 26,840
2025-07-18 2025-07-16 6.770 4,000 +0 0.00% 27,080
2025-07-17 2025-07-15 6.780 4,000 +0 0.00% 27,120
2025-07-16 2025-07-14 6.790 4,000 +0 0.00% 27,160
2025-07-15 2025-07-11 6.840 4,000 +0 0.00% 27,360
2025-07-14 2025-07-10 6.830 4,000 +0 0.00% 27,320
2025-07-11 2025-07-09 6.900 4,000 +0 0.00% 27,600
2025-07-10 2025-07-08 6.850 4,000 +0 0.00% 27,400
2025-07-09 2025-07-07 6.850 4,000 +0 0.00% 27,400
2025-07-08 2025-07-04 6.880 4,000 +0 0.00% 27,520
2025-07-07 2025-07-03 6.850 4,000 +0 0.00% 27,400
2025-07-04 2025-07-02 6.860 4,000 +0 0.00% 27,440
2025-07-03 2025-06-30 6.950 4,000 +0 0.00% 27,800
2025-07-02 2025-06-27 6.950 4,000 +0 0.00% 27,800
2025-06-30 2025-06-26 6.930 4,000 +0 0.00% 27,720
2025-06-27 2025-06-25 6.940 4,000 +0 0.00% 27,760
2025-06-26 2025-06-24 6.930 4,000 +0 0.00% 27,720
2025-06-25 2025-06-23 6.950 4,000 +0 0.00% 27,800
2025-06-24 2025-06-20 6.860 4,000 +0 0.00% 27,440
2025-06-23 2025-06-19 6.890 4,000 +0 0.00% 27,560
2025-06-20 2025-06-18 6.900 4,000 +0 0.00% 27,600
2025-06-19 2025-06-17 6.910 4,000 +0 0.00% 27,640
2025-06-18 2025-06-16 6.920 4,000 +0 0.00% 27,680
2025-06-17 2025-06-13 6.950 4,000 +0 0.00% 27,800
2025-06-16 2025-06-12 6.900 4,000 +0 0.00% 27,600
2025-06-13 2025-06-11 6.850 4,000 +0 0.00% 27,400
2025-06-12 2025-06-10 6.770 4,000 +0 0.00% 27,080
2025-06-11 2025-06-09 7.022 4,000 +0 0.00% 28,088
2025-06-10 2025-06-06 7.165 4,000 +92 0.00% 28,661
2025-06-09 2025-06-05 7.124 3,908 +0 0.00% 27,842
2025-06-06 2025-06-04 7.165 3,908 +0 0.00% 28,002
2025-06-05 2025-06-03 7.114 3,908 +0 0.00% 27,802
2025-06-04 2025-06-02 7.083 3,908 +0 0.00% 27,682
2025-06-03 2025-05-30 7.114 3,908 +0 0.00% 27,802
2025-06-02 2025-05-29 7.063 3,908 +0 0.00% 27,602
2025-05-30 2025-05-28 7.012 3,908 +0 0.00% 27,402
2025-05-29 2025-05-27 6.961 3,908 +0 0.00% 27,202
2025-05-28 2025-05-26 6.961 3,908 +0 0.00% 27,202
2025-05-27 2025-05-23 6.961 3,908 +0 0.00% 27,202
2025-05-26 2025-05-22 6.950 3,908 +0 0.00% 27,162
2025-05-23 2025-05-21 6.940 3,908 +0 0.00% 27,122
2025-05-22 2025-05-20 6.981 3,908 +0 0.00% 27,282
2025-05-21 2025-05-19 6.858 3,908 +0 0.00% 26,802
2025-05-20 2025-05-16 6.858 3,908 +0 0.00% 26,802
2025-05-19 2025-05-15 6.961 3,908 +0 0.00% 27,202
2025-05-16 2025-05-14 7.012 3,908 +0 0.00% 27,402
2025-05-15 2025-05-13 7.032 3,908 +0 0.00% 27,482
2025-05-14 2025-05-12 6.920 3,908 +0 0.00% 27,042
2025-05-13 2025-05-09 6.909 3,908 +0 0.00% 27,002
2025-05-12 2025-05-08 7.012 3,908 +0 0.00% 27,402
2025-05-09 2025-05-07 6.961 3,908 +0 0.00% 27,202
2025-05-08 2025-05-06 6.961 3,908 +0 0.00% 27,202
2025-05-07 2025-05-02 6.899 3,908 +0 0.00% 26,962
2025-05-06 2025-04-30 6.838 3,908 +0 0.00% 26,722
2025-05-02 2025-04-29 6.756 3,908 +0 0.00% 26,402
2025-04-30 2025-04-28 6.746 3,908 +0 0.00% 26,362
2025-04-29 2025-04-25 6.787 3,908 +0 0.00% 26,522
2025-04-28 2025-04-24 6.653 3,908 +0 0.00% 26,002
2025-04-25 2025-04-23 6.633 3,908 +0 0.00% 25,922
2025-04-24 2025-04-22 6.602 3,908 +0 0.00% 25,802
2025-04-23 2025-04-17 6.531 3,908 +0 0.00% 25,522
2025-04-22 2025-04-16 6.490 3,908 +0 0.00% 25,362
2025-04-17 2025-04-15 6.500 3,908 +0 0.00% 25,402
2025-04-16 2025-04-14 6.551 3,908 +0 0.00% 25,602
2025-04-15 2025-04-11 6.336 3,908 +0 0.00% 24,762
2025-04-14 2025-04-10 6.295 3,908 +0 0.00% 24,602
2025-04-11 2025-04-09 6.009 3,908 +0 0.00% 23,481
2025-04-10 2025-04-08 6.050 3,908 +0 0.00% 23,641
2025-04-09 2025-04-07 5.783 3,908 +0 0.00% 22,601
2025-04-08 2025-04-03 6.009 3,908 +0 0.00% 23,481
2025-04-07 2025-04-02 6.121 3,908 +0 0.00% 23,921
2025-04-03 2025-04-01 6.142 3,908 +0 0.00% 24,002
2025-04-02 2025-03-31 6.254 3,908 +0 0.00% 24,442
2025-04-01 2025-03-28 6.285 3,908 +0 0.00% 24,562
2025-03-31 2025-03-27 6.193 3,908 +0 0.00% 24,202
2025-03-28 2025-03-26 6.152 3,908 +0 0.00% 24,042
2025-03-27 2025-03-25 6.172 3,908 +0 0.00% 24,122
2025-03-26 2025-03-24 6.029 3,908 +0 0.00% 23,561
2025-03-25 2025-03-21 5.988 3,908 +0 0.00% 23,401
2025-03-24 2025-03-20 5.875 3,908 +0 0.00% 22,961
2025-03-21 2025-03-19 5.916 3,908 +0 0.00% 23,121
2025-03-20 2025-03-18 5.927 3,908 +0 0.00% 23,161
2025-03-19 2025-03-17 5.906 3,908 +0 0.00% 23,081
2025-03-18 2025-03-14 5.968 3,908 +0 0.00% 23,321
2025-03-17 2025-03-13 5.835 3,908 +0 0.00% 22,801
2025-03-14 2025-03-12 5.906 3,908 +0 0.00% 23,081
2025-03-13 2025-03-11 6.029 3,908 +0 0.00% 23,561
2025-03-12 2025-03-10 6.039 3,908 +0 0.00% 23,601
2025-03-11 2025-03-07 6.131 3,908 +0 0.00% 23,962
2025-03-10 2025-03-06 6.029 3,908 +0 0.00% 23,561
2025-03-07 2025-03-05 6.009 3,908 +0 0.00% 23,481
2025-03-06 2025-03-04 5.814 3,908 +0 0.00% 22,721
2025-03-05 2025-03-03 5.742 3,908 +0 0.00% 22,441
2025-03-04 2025-02-28 5.650 3,908 +0 0.00% 22,081
2025-03-03 2025-02-27 5.671 3,908 +0 0.00% 22,161
2025-02-28 2025-02-26 5.517 3,908 +0 0.00% 21,561
2025-02-27 2025-02-25 5.558 3,908 +0 0.00% 21,721
2025-02-26 2025-02-24 5.507 3,908 +0 0.00% 21,521
2025-02-25 2025-02-21 5.497 3,908 +0 0.00% 21,481
2025-02-24 2025-02-20 5.435 3,908 +0 0.00% 21,241
2025-02-21 2025-02-19 5.476 3,908 +0 0.00% 21,401
2025-02-20 2025-02-18 5.568 3,908 +0 0.00% 21,761
2025-02-19 2025-02-17 5.630 3,908 +0 0.00% 22,001
2025-02-18 2025-02-14 5.517 3,908 +0 0.00% 21,561
2025-02-17 2025-02-13 5.579 3,908 +0 0.00% 21,801
2025-02-14 2025-02-12 5.681 3,908 +0 0.00% 22,201
2025-02-13 2025-02-11 5.701 3,908 +0 0.00% 22,281
2025-02-12 2025-02-10 5.742 3,908 +0 0.00% 22,441
2025-02-11 2025-02-07 5.630 3,908 +0 0.00% 22,001
2025-02-10 2025-02-06 5.753 3,908 +0 0.00% 22,481
2025-02-07 2025-02-05 5.568 3,908 +0 0.00% 21,761
2025-02-06 2025-02-04 5.435 3,908 +0 0.00% 21,241
2025-02-05 2025-02-03 5.630 3,908 +0 0.00% 22,001
2025-02-04 2025-01-28 5.783 3,908 +0 0.00% 22,601
2025-02-03 2025-01-24 5.896 3,908 +0 0.00% 23,041
2025-01-27 2025-01-23 5.886 3,908 +0 0.00% 23,001
2025-01-24 2025-01-22 5.937 3,908 +0 0.00% 23,201
2025-01-23 2025-01-21 5.957 3,908 +0 0.00% 23,281
2025-01-22 2025-01-20 6.009 3,908 +0 0.00% 23,481
2025-01-21 2025-01-17 5.988 3,908 +0 0.00% 23,401
2025-01-20 2025-01-16 5.968 3,908 +0 0.00% 23,321
2025-01-17 2025-01-15 5.906 3,908 +0 0.00% 23,081
2025-01-16 2025-01-14 5.988 3,908 +0 0.00% 23,401
2025-01-15 2025-01-13 5.865 3,908 +0 0.00% 22,921
2025-01-14 2025-01-10 5.906 3,908 +0 0.00% 23,081
2025-01-13 2025-01-09 5.947 3,908 +0 0.00% 23,241
2025-01-10 2025-01-08 5.947 3,908 +0 0.00% 23,241
2025-01-09 2025-01-07 6.039 3,908 +0 0.00% 23,601
2025-01-08 2025-01-06 5.886 3,908 +0 0.00% 23,001
2025-01-07 2025-01-03 6.009 3,908 +0 0.00% 23,481
2025-01-06 2025-01-02 6.080 3,908 +0 0.00% 23,761
2025-01-03 2024-12-31 6.142 3,908 +0 0.00% 24,002
2025-01-02 2024-12-27 5.886 3,908 +0 0.00% 23,001
2024-12-30 2024-12-24 5.896 3,908 +0 0.00% 23,041
2024-12-27 2024-12-20 5.783 3,908 +0 0.00% 22,601
2024-12-23 2024-12-19 5.722 3,908 +0 0.00% 22,361
2024-12-20 2024-12-18 5.783 3,908 +0 0.00% 22,601
2024-12-19 2024-12-17 5.742 3,908 +0 0.00% 22,441
2024-12-18 2024-12-16 5.722 3,908 +0 0.00% 22,361
2024-12-17 2024-12-13 5.630 3,908 +0 0.00% 22,001
2024-12-16 2024-12-12 5.630 3,908 +0 0.00% 22,001
2024-12-13 2024-12-11 5.476 3,908 +0 0.00% 21,401
2024-12-12 2024-12-10 5.425 3,908 +977 0.00% 21,201
2024-06-11 2024-06-06 5.224 2,931 +94 0.00% 15,311
2023-06-14 2023-06-12 7.323 2,837 +64 0.00% 20,776
2023-04-21 2023-04-19 7.464 2,773 -6,471 0.00% 20,697
2022-06-14 2022-06-10 5.833 9,244 +311 0.00% 53,916
2022-03-21 2022-03-17 5.821 8,933 -1,786 0.00% 52,002
2022-02-04 2022-01-27 6.392 10,719 +1,786 0.00% 68,519
2021-06-10 2021-06-08 7.100 8,933 +200 0.00% 63,423
2021-05-27 2021-05-25 7.066 8,733 -2,619 0.00% 61,703
2021-05-20 2021-05-17 7.100 11,352 +2,619 0.00% 80,598
2021-02-17 2021-02-11 8.073 8,733 -8,732 0.00% 70,504
2021-02-09 2021-02-05 7.993 17,465 +8,732 0.00% 139,600
2021-02-08 2021-02-04 8.371 8,733 +6,113 0.00% 73,104
2020-11-16 2020-11-12 7.695 2,620 -8,732 0.00% 20,162
2020-11-13 2020-11-11 7.489 11,352 +8,732 0.00% 85,018
2020-10-20 2020-10-16 9.276 2,620 -4,366 0.00% 24,302
2020-10-14 2020-10-09 9.161 6,986 +4,366 0.00% 64,000
2020-08-24 2020-08-20 9.012 2,620 -2,620 0.00% 23,612
2020-08-21 2020-08-19 9.127 5,240 -1,746 0.00% 47,824
2020-08-12 2020-08-10 9.127 6,986 +4,366 0.00% 63,760
2020-08-10 2020-08-06 9.264 2,620 +1,747 0.00% 24,272
2020-06-11 2020-06-09 7.523 873 +16 0.00% 6,568
2019-08-23 2019-08-21 7.698 857 -858 0.00% 6,597
2019-06-13 2019-06-11 6.055 1,715 +34 0.00% 10,384
2018-08-03 2018-08-01 5.044 1,681 -8,407 0.00% 8,478
2018-08-02 2018-07-31 5.091 10,088 +8,407 0.00% 51,359
2018-07-30 2018-07-26 5.091 1,681 -8,407 0.00% 8,558
2018-07-12 2018-07-10 5.305 10,088 +8,407 0.00% 53,519
2018-07-11 2018-07-09 5.353 1,681 -8,407 0.00% 8,998
2018-07-06 2018-07-04 4.972 10,088 +8,407 0.00% 50,159
2018-07-03 2018-06-28 5.484 1,681 -8,407 0.00% 9,218
2018-06-26 2018-06-22 5.870 10,088 +153 0.00% 59,220
2018-06-11 2018-06-07 6.051 9,935 +8,279 0.00% 60,122
2018-05-10 2018-05-08 5.097 1,656 -828 0.00% 8,441
2018-05-09 2018-05-07 4.856 2,484 -2,483 0.00% 12,062
2018-05-08 2018-05-04 4.735 4,967 +2,483 0.00% 23,518
2018-04-13 2018-04-11 4.735 2,484 -828 0.00% 11,761
2017-12-13 2017-12-11 4.071 3,312 0.00% 13,482

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