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 1.930 126,000 +0 0.01% 243,180
2025-10-13 2025-10-09 1.970 126,000 +0 0.01% 248,220
2025-10-10 2025-10-08 2.000 126,000 +0 0.01% 252,000
2025-10-09 2025-10-06 2.020 126,000 +0 0.01% 254,520
2025-10-08 2025-10-03 2.020 126,000 +0 0.01% 254,520
2025-10-06 2025-10-02 2.030 126,000 +0 0.01% 255,780
2025-10-03 2025-09-30 2.030 126,000 +0 0.01% 255,780
2025-10-02 2025-09-29 1.920 126,000 +0 0.01% 241,920
2025-09-30 2025-09-26 1.880 126,000 +0 0.01% 236,880
2025-09-29 2025-09-25 1.900 126,000 +0 0.01% 239,400
2025-09-26 2025-09-24 1.920 126,000 +0 0.01% 241,920
2025-09-25 2025-09-23 1.910 126,000 +0 0.01% 240,660
2025-09-24 2025-09-22 1.950 126,000 +0 0.01% 245,700
2025-09-23 2025-09-19 1.970 126,000 +0 0.01% 248,220
2025-09-22 2025-09-18 1.930 126,000 +0 0.01% 243,180
2025-09-19 2025-09-17 1.970 126,000 +0 0.01% 248,220
2025-09-18 2025-09-16 1.980 126,000 +0 0.01% 249,480
2025-09-17 2025-09-15 1.970 126,000 +0 0.01% 248,220
2025-09-16 2025-09-12 1.960 126,000 +0 0.01% 246,960
2025-09-15 2025-09-11 1.920 126,000 +0 0.01% 241,920
2025-09-12 2025-09-10 1.940 126,000 +0 0.01% 244,440
2025-09-11 2025-09-09 1.960 126,000 +0 0.01% 246,960
2025-09-10 2025-09-08 1.930 126,000 +0 0.01% 243,180
2025-09-09 2025-09-05 1.950 126,000 +0 0.01% 245,700
2025-09-08 2025-09-04 1.890 126,000 +0 0.01% 238,140
2025-09-05 2025-09-03 1.890 126,000 +0 0.01% 238,140
2025-09-04 2025-09-02 1.950 126,000 +0 0.01% 245,700
2025-09-03 2025-09-01 2.010 126,000 +0 0.01% 253,260
2025-09-02 2025-08-29 2.010 126,000 +0 0.01% 253,260
2025-09-01 2025-08-28 2.070 126,000 +0 0.01% 260,820
2025-08-29 2025-08-27 2.130 126,000 +0 0.01% 268,380
2025-08-28 2025-08-26 2.000 126,000 +0 0.01% 252,000
2025-08-27 2025-08-25 2.030 126,000 +0 0.01% 255,780
2025-08-26 2025-08-22 2.060 126,000 +0 0.01% 259,560
2025-08-25 2025-08-21 2.030 126,000 +0 0.01% 255,780
2025-08-22 2025-08-20 2.080 126,000 +0 0.01% 262,080
2025-08-21 2025-08-19 1.870 126,000 +0 0.01% 235,620
2025-08-20 2025-08-18 1.900 126,000 +0 0.01% 239,400
2025-08-19 2025-08-15 1.890 126,000 -20,000 0.01% 238,140
2025-08-04 2025-07-31 1.820 146,000 +20,000 0.01% 265,720
2025-08-01 2025-07-30 1.840 126,000 -20,000 0.01% 231,840
2025-06-27 2025-06-25 1.810 146,000 +1,604 0.01% 264,244
2024-10-24 2024-10-22 2.376 144,396 -19,780 0.01% 343,101
2024-10-21 2024-10-17 2.326 164,176 -13,846 0.01% 381,800
2024-10-17 2024-10-15 2.376 178,022 +19,780 0.01% 423,000
2024-10-16 2024-10-14 2.548 158,242 +19,780 0.01% 403,201
2024-10-15 2024-10-10 2.720 138,462 -9,890 0.01% 376,601
2024-10-14 2024-10-09 2.700 148,352 -9,890 0.01% 400,501
2024-10-10 2024-10-08 2.639 158,242 +79,121 0.01% 417,601
2024-10-09 2024-10-07 2.983 79,121 +9,890 0.01% 236,000
2023-10-13 2023-10-11 3.984 69,231 +9,890 0.01% 275,801
2022-12-07 2022-12-05 5.056 59,341 -7,912 0.00% 300,002
2022-03-18 2022-03-16 4.186 67,253 -9,890 0.01% 281,521
2022-03-17 2022-03-15 3.691 77,143 +9,890 0.01% 284,701
2022-03-07 2022-03-03 5.217 67,253 +5,934 0.01% 350,881
2022-02-14 2022-02-10 5.591 61,319 -3,956 0.01% 342,862
2022-02-10 2022-02-08 5.359 65,275 +3,956 0.01% 349,801
2022-02-08 2022-02-04 5.521 61,319 -3,956 0.01% 338,522
2022-01-27 2022-01-25 5.207 65,275 +13,846 0.01% 339,901
2022-01-17 2022-01-13 6.410 51,429 +15,825 0.00% 329,683
2022-01-13 2022-01-11 7.017 35,604 +29,670 0.00% 249,837
2022-01-06 2022-01-04 7.027 5,934 -29,670 0.00% 41,700
2021-12-21 2021-12-17 6.683 35,604 +29,670 0.00% 237,957
2021-11-22 2021-11-18 7.796 5,934 +1,978 0.00% 46,259
2021-11-19 2021-11-17 7.978 3,956 -1,978 0.00% 31,560
2021-11-02 2021-10-29 7.705 5,934 +1,978 0.00% 45,719
2021-10-28 2021-10-26 8.210 3,956 +1,978 0.00% 32,480
2021-10-15 2021-10-11 8.392 1,978 -1,978 0.00% 16,600
2021-10-11 2021-10-07 8.342 3,956 -1,978 0.00% 33,000
2021-10-06 2021-10-04 8.059 5,934 -29,670 0.00% 47,819
2021-10-05 2021-09-30 8.079 35,604 +9,890 0.00% 287,637
2021-10-04 2021-09-29 7.866 25,714 +19,780 0.00% 202,278
2021-09-30 2021-09-28 8.241 5,934 +1,978 0.00% 48,899
2021-09-29 2021-09-27 8.453 3,956 -1,978 0.00% 33,440
2021-09-24 2021-09-21 8.301 5,934 +1,978 0.00% 49,259
2021-09-21 2021-09-17 8.776 3,956 -1,978 0.00% 34,720
2021-09-20 2021-09-16 8.372 5,934 +1,978 0.00% 49,679
2021-09-07 2021-09-03 8.483 3,956 -1,978 0.00% 33,560
2021-09-02 2021-08-31 7.907 5,934 -9,890 0.00% 46,919
2021-08-24 2021-08-20 6.865 15,824 +9,890 0.00% 108,639
2021-08-12 2021-08-10 7.856 5,934 -19,780 0.00% 46,619
2021-08-03 2021-07-30 7.664 25,714 +19,780 0.00% 197,078
2021-07-28 2021-07-26 7.968 5,934 +1,978 0.00% 47,279
2021-07-16 2021-07-14 9.828 3,956 -5,934 0.00% 38,880
2021-07-14 2021-07-12 9.676 9,890 +5,934 0.00% 95,699
2021-07-09 2021-07-07 9.464 3,956 +1,978 0.00% 37,440
2021-07-05 2021-06-30 10.091 1,978 +1,978 0.00% 19,960
2021-06-25 2021-06-23 11.567 0 -3,956
2021-06-22 2021-06-18 9.828 3,956 -1,978 0.00% 38,880
2021-06-21 2021-06-17 9.970 5,934 -1,978 0.00% 59,159
2021-06-18 2021-06-16 9.080 7,912 +3,956 0.00% 71,839
2021-06-17 2021-06-15 8.857 3,956 -13,846 0.00% 35,040
2021-06-11 2021-06-09 6.774 17,802 -3,956 0.00% 120,599
2021-06-10 2021-06-08 6.572 21,758 +3,956 0.00% 142,998
2021-06-02 2021-05-31 6.370 17,802 -11,868 0.00% 113,399
2021-05-31 2021-05-27 6.310 29,670 +98 0.00% 187,217
2021-05-27 2021-05-25 6.077 29,572 -13,801 0.00% 179,699
2021-05-14 2021-05-12 5.833 43,373 -5,914 0.00% 253,002
2021-05-11 2021-05-07 5.671 49,287 +3,943 0.00% 279,500
2021-05-07 2021-05-05 5.762 45,344 +9,857 0.00% 261,279
2021-04-29 2021-04-27 6.219 35,487 -9,857 0.00% 220,682
2021-04-26 2021-04-22 5.975 45,344 -29,572 0.00% 270,939
2021-04-22 2021-04-20 5.681 74,916 -3,943 0.01% 425,598
2021-04-14 2021-04-12 5.407 78,859 +15,772 0.01% 426,398
2021-04-08 2021-04-01 5.722 63,087 -13,801 0.01% 360,957
2021-03-25 2021-03-23 5.519 76,888 +9,858 0.01% 424,321
2021-03-23 2021-03-19 5.732 67,030 +19,714 0.01% 384,198
2021-03-22 2021-03-18 5.884 47,316 -3,943 0.00% 278,402
2021-03-17 2021-03-15 5.630 51,259 -9,857 0.00% 288,602
2021-03-12 2021-03-10 5.468 61,116 -3,943 0.01% 334,180
2021-03-11 2021-03-09 5.417 65,059 +3,943 0.01% 352,440
2021-03-10 2021-03-08 5.509 61,116 +9,857 0.01% 336,660
2021-03-08 2021-03-04 5.803 51,259 +7,886 0.00% 297,443
2021-03-02 2021-02-26 5.995 43,373 +9,858 0.00% 260,042
2021-02-26 2021-02-24 6.198 33,515 +7,886 0.00% 207,739
2021-02-24 2021-02-22 6.807 25,629 +7,886 0.00% 174,458
2021-02-17 2021-02-11 6.158 17,743 -7,886 0.00% 109,258
2021-02-16 2021-02-09 5.924 25,629 +9,857 0.00% 151,838
2021-01-27 2021-01-25 6.533 15,772 -9,857 0.00% 103,041
2021-01-22 2021-01-20 5.823 25,629 -9,858 0.00% 149,238
2021-01-13 2021-01-11 5.600 35,487 +9,858 0.00% 198,722
2021-01-04 2020-12-29 5.752 25,629 -9,858 0.00% 147,418
2020-12-30 2020-12-28 5.630 35,487 +9,858 0.00% 199,802
2020-12-18 2020-12-16 5.894 25,629 -9,858 0.00% 151,058
2020-12-16 2020-12-14 5.793 35,487 -9,857 0.00% 205,562
2020-11-23 2020-11-19 6.178 45,344 -9,858 0.00% 280,139
2020-11-20 2020-11-18 5.864 55,202 -5,914 0.00% 323,683
2020-11-18 2020-11-16 5.478 61,116 +5,914 0.01% 334,800
2020-11-17 2020-11-13 5.498 55,202 -3,942 0.00% 303,523
2020-11-12 2020-11-10 5.559 59,144 +3,942 0.01% 328,797
2020-10-09 2020-10-07 5.995 55,202 -19,714 0.00% 330,963
2020-09-29 2020-09-25 5.945 74,916 +19,714 0.01% 445,358
2020-09-18 2020-09-16 6.594 55,202 -9,857 0.00% 364,003
2020-09-10 2020-09-08 6.280 65,059 +9,857 0.01% 408,540
2020-09-09 2020-09-07 6.553 55,202 +9,858 0.00% 361,763
2020-09-07 2020-09-03 7.172 45,344 -9,858 0.00% 325,219
2020-09-03 2020-09-01 6.837 55,202 -9,857 0.00% 377,443
2020-08-18 2020-08-14 6.269 65,059 -9,857 0.01% 407,880
2020-08-12 2020-08-10 6.411 74,916 +19,714 0.01% 480,318
2020-08-07 2020-08-05 7.040 55,202 -9,857 0.00% 388,643
2020-08-03 2020-07-30 6.594 65,059 +9,857 0.01% 429,000
2020-07-24 2020-07-22 7.000 55,202 +1,972 0.00% 386,403
2020-07-23 2020-07-21 7.375 53,230 -15,772 0.00% 392,580
2020-07-21 2020-07-17 6.797 69,002 +9,858 0.01% 469,001
2020-07-20 2020-07-16 6.665 59,144 +15,771 0.01% 394,197
2020-07-16 2020-07-14 7.477 43,373 -7,886 0.00% 324,283
2020-07-09 2020-07-07 7.700 51,259 -1,971 0.00% 394,683
2020-07-08 2020-07-06 7.304 53,230 +1,971 0.00% 388,800
2020-07-06 2020-07-02 7.548 51,259 -11,828 0.00% 386,883
2020-06-30 2020-06-26 6.280 63,087 -19,715 0.01% 396,157
2020-06-24 2020-06-22 6.249 82,802 +19,715 0.01% 517,438
2020-06-17 2020-06-15 6.898 63,087 +9,857 0.01% 435,197
2020-06-05 2020-06-03 7.537 53,230 +19,715 0.01% 401,220
2020-06-03 2020-06-01 7.507 33,515 -19,715 0.00% 251,598
2020-05-29 2020-05-27 6.340 53,230 -11,829 0.01% 337,500
2020-05-27 2020-05-25 5.772 65,059 -5,914 0.01% 375,540
2020-05-22 2020-05-20 4.787 70,973 -9,533 0.01% 339,763
2020-03-26 2020-03-24 3.789 80,506 -15,709 0.01% 305,039
2020-03-25 2020-03-23 3.616 96,215 +9,818 0.01% 347,901
2020-03-24 2020-03-20 3.769 86,397 +5,891 0.01% 325,600
2020-03-17 2020-03-13 4.685 80,506 -11,782 0.01% 377,199
2020-03-16 2020-03-12 4.726 92,288 -7,854 0.01% 436,162
2020-03-11 2020-03-09 4.655 100,142 +9,818 0.01% 466,141
2020-03-10 2020-03-06 4.909 90,324 -9,818 0.01% 443,440
2020-03-03 2020-02-28 4.573 100,142 +9,818 0.01% 457,981
2020-01-03 2019-12-31 5.103 90,324 -19,636 0.01% 460,920
2019-12-17 2019-12-13 5.011 109,960 +19,636 0.01% 551,042
2019-11-13 2019-11-11 5.123 90,324 +3,927 0.01% 462,760
2019-11-05 2019-11-01 5.429 86,397 -3,927 0.01% 469,041
2019-10-23 2019-10-21 5.205 90,324 +3,927 0.01% 470,120
2019-10-16 2019-10-14 5.358 86,397 -7,854 0.01% 462,881
2019-10-11 2019-10-09 5.113 94,251 +3,927 0.01% 481,919
2019-10-09 2019-10-04 5.256 90,324 +3,927 0.01% 474,720
2019-10-04 2019-10-02 5.409 86,397 -3,927 0.01% 467,281
2019-10-02 2019-09-27 5.235 90,324 +5,891 0.01% 472,880
2019-09-20 2019-09-18 5.653 84,433 -5,891 0.01% 477,298
2019-09-18 2019-09-16 5.215 90,324 +3,927 0.01% 471,040
2019-09-16 2019-09-12 5.286 86,397 -3,927 0.01% 456,721
2019-08-22 2019-08-20 4.991 90,324 -17,672 0.01% 450,800
2019-08-21 2019-08-19 4.899 107,996 -1,964 0.01% 529,100
2019-08-20 2019-08-16 4.838 109,960 -3,927 0.01% 532,002
2019-08-13 2019-08-09 4.583 113,887 +19,636 0.01% 522,001
2019-07-08 2019-07-04 5.307 94,251 +7,854 0.01% 500,159
2019-07-05 2019-07-03 6.060 86,397 -3,927 0.01% 523,601
2019-06-27 2019-06-25 4.308 90,324 +422 0.01% 389,138
2019-05-21 2019-05-17 4.687 89,902 -1,954 0.01% 421,360
2019-05-20 2019-05-16 5.066 91,856 -1,955 0.01% 465,298
2019-05-03 2019-04-30 4.707 93,811 -1,954 0.01% 441,601
2018-12-10 2018-12-06 5.628 95,765 +3,909 0.01% 538,999
2018-12-03 2018-11-29 5.894 91,856 +3,908 0.01% 541,438
2018-11-29 2018-11-27 5.935 87,948 -25,407 0.01% 522,003
2018-11-23 2018-11-21 5.649 113,355 +19,544 0.01% 640,322
2018-11-22 2018-11-20 5.546 93,811 +5,863 0.01% 520,322
2018-11-21 2018-11-19 5.874 87,948 -19,543 0.01% 516,603
2018-11-14 2018-11-12 5.956 107,491 -7,818 0.01% 640,197
2018-11-13 2018-11-09 5.690 115,309 +27,361 0.01% 656,080
2018-11-09 2018-11-07 5.987 87,948 +29,316 0.01% 526,503
2018-11-05 2018-11-01 4.318 58,632 -9,772 0.01% 253,201
2018-06-28 2018-06-26 8.320 68,404 -9,772 0.01% 569,103
2018-06-27 2018-06-25 8.586 78,176 +9,772 0.01% 671,203
2018-06-25 2018-06-21 8.729 68,404 -5,863 0.01% 597,103
2018-06-22 2018-06-20 8.893 74,267 -3,909 0.01% 660,442
2018-06-21 2018-06-19 8.657 78,176 +11,727 0.01% 676,803
2018-06-20 2018-06-15 9.251 66,449 +9,772 0.01% 614,718
2018-06-04 2018-05-31 9.415 56,677 -9,772 0.01% 533,597
2018-04-03 2018-03-28 10.223 66,449 +9,772 0.01% 679,317
2018-03-22 2018-03-20 11.298 56,677 -58,632 0.01% 640,317
2018-03-20 2018-03-16 11.359 115,309 +1,954 0.01% 1,309,800
2018-03-19 2018-03-15 11.441 113,355 +33,225 0.01% 1,296,884
2018-03-16 2018-03-14 11.482 80,130 -9,772 0.01% 920,040
2018-03-15 2018-03-13 11.584 89,902 +9,772 0.01% 1,041,441
2018-03-14 2018-03-12 11.727 80,130 -9,772 0.01% 939,720
2018-03-12 2018-03-08 11.482 89,902 +19,544 0.01% 1,032,241
2018-03-07 2018-03-05 11.339 70,358 -5,863 0.01% 797,760
2018-03-02 2018-02-28 11.768 76,221 +5,863 0.01% 896,998
2018-02-28 2018-02-26 11.482 70,358 -7,818 0.01% 807,840
2018-02-26 2018-02-22 11.707 78,176 +21,499 0.01% 915,205
2018-02-23 2018-02-21 12.341 56,677 +42,996 0.01% 699,476
2018-02-22 2018-02-20 12.321 13,681 -5,863 0.00% 168,563
2018-02-21 2018-02-15 9.097 19,544 +3,909 0.00% 177,801
2018-02-20 2018-02-13 9.404 15,635 -7,818 0.00% 147,039
2018-02-14 2018-02-12 9.241 23,453 +7,818 0.00% 216,723
2018-02-13 2018-02-09 10.008 15,635 -3,909 0.00% 156,479
2018-02-12 2018-02-08 10.806 19,544 -3,909 0.00% 211,201
2018-02-09 2018-02-07 11.011 23,453 -7,817 0.00% 258,244
2018-02-08 2018-02-06 10.745 31,270 +9,772 0.00% 335,997
2018-02-07 2018-02-05 11.359 21,498 +5,863 0.00% 244,197
2018-02-05 2018-02-01 11.687 15,635 -11,726 0.00% 182,719
2018-02-02 2018-01-31 11.687 27,361 +3,908 0.00% 319,755
2018-02-01 2018-01-30 12.219 23,453 +5,863 0.00% 286,564
2018-01-30 2018-01-26 12.464 17,590 +1,955 0.00% 219,246
2018-01-29 2018-01-25 11.461 15,635 -13,681 0.00% 179,199
2018-01-26 2018-01-24 12.485 29,316 +3,909 0.00% 366,002
2018-01-24 2018-01-22 14.040 25,407 -3,909 0.00% 356,719
2018-01-23 2018-01-19 13.181 29,316 +21,498 0.00% 386,402
2018-01-22 2018-01-18 15.759 7,818 -17,589 0.00% 123,207
2018-01-19 2018-01-17 9.957 25,407 +17,589 0.00% 252,979
2018-01-18 2018-01-16 7.522 7,818 -7,817 0.00% 58,803
2018-01-17 2018-01-15 5.229 15,635 0.00% 81,759

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