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 0.159 986,500 +0 0.02% 156,854
2025-10-13 2025-10-09 0.159 986,500 +0 0.02% 156,854
2025-10-10 2025-10-08 0.162 986,500 +0 0.02% 159,813
2025-10-09 2025-10-06 0.169 986,500 +0 0.02% 166,718
2025-10-08 2025-10-03 0.166 986,500 +0 0.02% 163,759
2025-10-06 2025-10-02 0.170 986,500 +0 0.02% 167,705
2025-10-03 2025-09-30 0.161 986,500 +0 0.02% 158,826
2025-10-02 2025-09-29 0.158 986,500 +0 0.02% 155,867
2025-09-30 2025-09-26 0.156 986,500 +0 0.02% 153,894
2025-09-29 2025-09-25 0.159 986,500 +0 0.02% 156,854
2025-09-26 2025-09-24 0.158 986,500 +0 0.02% 155,867
2025-09-25 2025-09-23 0.162 986,500 +0 0.02% 159,813
2025-09-24 2025-09-22 0.160 986,500 +0 0.02% 157,840
2025-09-23 2025-09-19 0.158 986,500 +0 0.02% 155,867
2025-09-22 2025-09-18 0.170 986,500 +0 0.02% 167,705
2025-09-19 2025-09-17 0.165 986,500 +0 0.02% 162,772
2025-09-18 2025-09-16 0.166 986,500 +0 0.02% 163,759
2025-09-17 2025-09-15 0.168 986,500 +0 0.02% 165,732
2025-09-16 2025-09-12 0.174 986,500 +0 0.02% 171,651
2025-09-15 2025-09-11 0.170 986,500 +0 0.02% 167,705
2025-09-12 2025-09-10 0.170 986,500 +0 0.02% 167,705
2025-09-11 2025-09-09 0.169 986,500 +0 0.02% 166,718
2025-09-10 2025-09-08 0.170 986,500 +0 0.02% 167,705
2025-09-09 2025-09-05 0.172 986,500 +0 0.02% 169,678
2025-09-08 2025-09-04 0.172 986,500 +0 0.02% 169,678
2025-09-05 2025-09-03 0.176 986,500 +0 0.02% 173,624
2025-09-04 2025-09-02 0.180 986,500 +0 0.02% 177,570
2025-09-03 2025-09-01 0.180 986,500 +0 0.02% 177,570
2025-09-02 2025-08-29 0.181 986,500 +0 0.02% 178,556
2025-09-01 2025-08-28 0.186 986,500 +0 0.02% 183,489
2025-08-29 2025-08-27 0.181 986,500 +0 0.02% 178,556
2025-08-28 2025-08-26 0.187 986,500 +0 0.02% 184,476
2025-08-27 2025-08-25 0.190 986,500 +0 0.02% 187,435
2025-08-26 2025-08-22 0.169 986,500 +0 0.02% 166,718
2025-08-25 2025-08-21 0.169 986,500 +0 0.02% 166,718
2025-08-22 2025-08-20 0.169 986,500 +0 0.02% 166,718
2025-08-21 2025-08-19 0.171 986,500 +0 0.02% 168,692
2025-08-20 2025-08-18 0.174 986,500 +0 0.02% 171,651
2025-08-19 2025-08-15 0.173 986,500 +0 0.02% 170,664
2025-08-18 2025-08-14 0.171 986,500 +0 0.02% 168,692
2025-08-15 2025-08-13 0.172 986,500 +0 0.02% 169,678
2025-08-14 2025-08-12 0.170 986,500 +0 0.02% 167,705
2025-08-13 2025-08-11 0.173 986,500 +0 0.02% 170,664
2025-08-12 2025-08-08 0.175 986,500 +0 0.02% 172,638
2025-08-11 2025-08-07 0.174 986,500 +0 0.02% 171,651
2025-08-08 2025-08-06 0.178 986,500 +0 0.02% 175,597
2025-08-07 2025-08-05 0.182 986,500 +0 0.02% 179,543
2025-08-06 2025-08-04 0.187 986,500 +0 0.02% 184,476
2025-08-05 2025-08-01 0.186 986,500 +0 0.02% 183,489
2025-08-04 2025-07-31 0.190 986,500 +50,000 0.02% 187,435
2023-08-30 2023-08-28 0.840 936,500 +40,000 0.02% 786,660
2023-08-28 2023-08-24 0.850 896,500 +40,000 0.02% 762,025
2023-08-08 2023-08-04 0.950 856,500 +30,000 0.02% 813,675
2023-06-29 2023-06-27 1.030 826,500 +275,500 0.02% 851,295
2023-06-01 2023-05-30 2.265 551,000 +183,667 0.02% 1,248,015
2023-05-12 2023-05-10 2.242 367,333 +1,095 0.02% 823,444
2023-02-01 2023-01-30 2.828 366,238 +19,940 0.02% 1,035,879
2022-09-14 2022-09-09 3.212 346,298 +2,450 0.02% 1,112,391
2022-09-06 2022-09-02 3.061 343,848 +13,200 0.02% 1,052,421
2022-06-29 2022-06-27 3.788 330,648 +110,216 0.02% 1,252,500
2022-06-01 2022-05-30 9.212 220,432 +74,684 0.02% 2,030,689
2022-05-17 2022-05-13 9.404 145,748 -4,364 0.02% 1,370,659
2022-05-16 2022-05-12 9.243 150,112 +1,235 0.02% 1,387,419
2022-05-11 2022-05-06 9.058 148,877 +1,732 0.02% 1,348,484
2022-03-24 2022-03-22 8.249 147,145 -2,597 0.02% 1,213,797
2022-01-27 2022-01-25 8.087 149,742 +4,328 0.02% 1,210,999
2022-01-25 2022-01-21 8.480 145,414 +9,521 0.02% 1,233,118
2021-12-30 2021-12-28 8.041 135,893 +7,790 0.02% 1,092,719
2021-09-23 2021-09-20 8.365 128,103 +1,298 0.02% 1,071,520
2021-09-07 2021-09-03 9.491 126,805 +850 0.02% 1,203,505
2021-08-05 2021-08-03 9.514 125,955 -2,580 0.02% 1,198,367
2021-06-30 2021-06-28 9.282 128,535 -4,298 0.02% 1,193,014
2021-06-29 2021-06-25 8.607 132,833 +44,277 0.02% 1,143,297
2021-06-01 2021-05-28 17.551 88,556 +29,870 0.02% 1,554,240
2021-05-31 2021-05-27 17.902 58,686 -8,547 0.02% 1,050,594
2021-05-26 2021-05-24 17.130 67,233 -2,849 0.02% 1,151,682
2021-04-16 2021-04-14 14.988 70,082 +1,140 0.02% 1,050,424
2021-04-13 2021-04-09 16.252 68,942 +2,849 0.02% 1,120,456
2021-04-01 2021-03-30 16.498 66,093 -1,710 0.02% 1,090,394
2021-03-26 2021-03-24 14.988 67,803 +1,710 0.02% 1,016,265
2021-03-24 2021-03-22 17.270 66,093 -570 0.02% 1,141,434
2021-03-23 2021-03-19 17.340 66,663 +4,558 0.02% 1,155,958
2021-03-18 2021-03-16 18.534 62,105 -2,849 0.02% 1,151,041
2021-03-16 2021-03-12 16.673 64,954 +4,558 0.02% 1,083,003
2021-03-15 2021-03-11 16.779 60,396 -2,849 0.02% 1,013,366
2021-03-12 2021-03-10 14.251 63,245 -1,709 0.02% 901,327
2021-03-11 2021-03-09 12.286 64,954 +8,547 0.02% 798,002
2021-03-10 2021-03-08 14.357 56,407 +16,523 0.02% 809,816
2021-03-09 2021-03-05 21.763 39,884 -2,279 0.01% 868,002
2021-03-03 2021-03-01 26.923 42,163 +1,140 0.01% 1,135,160
2021-03-01 2021-02-25 27.379 41,023 -1,140 0.01% 1,123,187
2021-02-24 2021-02-22 25.379 42,163 -1,140 0.01% 1,070,040
2021-02-23 2021-02-19 24.993 43,303 +1,140 0.01% 1,082,251
2021-02-01 2021-01-28 18.218 42,163 +5,698 0.01% 768,120
2021-01-27 2021-01-25 17.551 36,465 -1,140 0.01% 639,995
2021-01-21 2021-01-19 16.498 37,605 +2,279 0.01% 620,403
2021-01-20 2021-01-18 16.814 35,326 -1,139 0.01% 593,964
2021-01-19 2021-01-15 16.147 36,465 -3,419 0.01% 588,795
2021-01-18 2021-01-14 14.637 39,884 -5,698 0.01% 583,801
2021-01-14 2021-01-12 14.111 45,582 -1,709 0.01% 643,205
2021-01-13 2021-01-11 13.971 47,291 -3,419 0.01% 660,681
2020-12-29 2020-12-24 12.145 50,710 -2,848 0.01% 615,885
2020-12-10 2020-12-08 9.548 53,558 -11,396 0.02% 511,356
2020-10-29 2020-10-27 7.196 64,954 +2,849 0.02% 467,401
2020-10-22 2020-10-20 7.828 62,105 -2,849 0.02% 486,140
2020-09-22 2020-09-18 5.687 64,954 -14,244 0.02% 369,361
2020-09-18 2020-09-16 5.581 79,198 +3,988 0.02% 442,020
2020-09-17 2020-09-15 5.476 75,210 +3,989 0.02% 411,842
2020-09-11 2020-09-09 4.632 71,221 +512 0.02% 329,872
2020-06-02 2020-05-29 4.409 70,709 +2,674 0.02% 311,791
2019-07-22 2019-07-18 4.079 68,035 +13,607 0.02% 277,500
2019-06-10 2019-06-05 4.834 54,428 +1,469 0.02% 263,099
2019-05-07 2019-05-03 5.627 52,959 +7,944 0.02% 297,998
2019-02-28 2019-02-26 4.683 45,015 -6,356 0.01% 210,798
2018-12-21 2018-12-19 3.890 51,371 -2,648 0.02% 199,822
2018-12-07 2018-12-05 4.154 54,019 -2,647 0.02% 224,402
2018-12-04 2018-11-30 4.418 56,666 +6,355 0.02% 250,378
2018-12-03 2018-11-29 4.381 50,311 +2,648 0.02% 220,398
2018-11-30 2018-11-28 4.532 47,663 +2,648 0.01% 215,998
2018-09-13 2018-09-11 3.890 45,015 +437 0.01% 175,098
2018-09-10 2018-09-06 4.309 44,578 +5,244 0.01% 192,098
2018-08-17 2018-08-15 4.386 39,334 +7,867 0.01% 172,501
2018-08-13 2018-08-09 4.996 31,467 +10,489 0.01% 157,199
2018-06-29 2018-06-27 6.102 20,978 -5,245 0.01% 128,000
2018-06-28 2018-06-26 6.140 26,223 -5,244 0.01% 161,003
2018-06-26 2018-06-22 6.254 31,467 -5,245 0.01% 196,799
2018-06-08 2018-06-06 7.319 36,712 +1,323 0.01% 268,681
2018-04-10 2018-04-06 6.765 35,389 -10,111 0.01% 239,399
2018-04-09 2018-04-04 6.923 45,500 -27,806 0.01% 314,997
2018-04-06 2018-04-03 7.121 73,306 -7,584 0.02% 521,998
2018-04-04 2018-03-29 7.279 80,890 +45,501 0.03% 588,803
2018-03-23 2018-03-21 6.686 35,389 +10,111 0.01% 236,599
2018-03-21 2018-03-19 6.725 25,278 +10,111 0.01% 170,000
2018-03-20 2018-03-16 6.923 15,167 +9,100 0.01% 105,001
2018-02-20 2018-02-13 5.420 6,067 0.00% 32,882

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