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 0.490 29 +0 0.00% 14
2025-10-13 2025-10-09 0.490 29 +0 0.00% 14
2025-10-10 2025-10-08 0.490 29 +0 0.00% 14
2025-10-09 2025-10-06 0.490 29 +0 0.00% 14
2025-10-08 2025-10-03 0.490 29 +0 0.00% 14
2025-10-06 2025-10-02 0.490 29 +0 0.00% 14
2025-10-03 2025-09-30 0.490 29 +0 0.00% 14
2025-10-02 2025-09-29 0.490 29 +0 0.00% 14
2025-09-30 2025-09-26 0.490 29 +0 0.00% 14
2025-09-29 2025-09-25 0.490 29 +0 0.00% 14
2025-09-26 2025-09-24 0.490 29 +0 0.00% 14
2025-09-25 2025-09-23 0.490 29 +0 0.00% 14
2025-09-24 2025-09-22 0.490 29 +0 0.00% 14
2025-09-23 2025-09-19 0.490 29 +0 0.00% 14
2025-09-22 2025-09-18 0.490 29 +0 0.00% 14
2025-09-19 2025-09-17 0.490 29 +0 0.00% 14
2025-09-18 2025-09-16 0.490 29 +0 0.00% 14
2025-09-17 2025-09-15 0.490 29 +0 0.00% 14
2025-09-16 2025-09-12 0.490 29 +0 0.00% 14
2025-09-15 2025-09-11 0.490 29 +0 0.00% 14
2025-09-12 2025-09-10 0.490 29 +0 0.00% 14
2025-09-11 2025-09-09 0.490 29 +0 0.00% 14
2025-09-10 2025-09-08 0.490 29 +0 0.00% 14
2025-09-09 2025-09-05 0.490 29 +0 0.00% 14
2025-09-08 2025-09-04 0.490 29 +0 0.00% 14
2025-09-05 2025-09-03 0.490 29 +0 0.00% 14
2025-09-04 2025-09-02 0.490 29 +0 0.00% 14
2025-09-03 2025-09-01 0.490 29 +0 0.00% 14
2025-09-02 2025-08-29 0.490 29 +0 0.00% 14
2025-09-01 2025-08-28 0.490 29 +0 0.00% 14
2025-08-29 2025-08-27 0.490 29 +0 0.00% 14
2025-08-28 2025-08-26 0.490 29 +0 0.00% 14
2025-08-27 2025-08-25 0.490 29 +0 0.00% 14
2025-08-26 2025-08-22 0.490 29 +0 0.00% 14
2025-08-25 2025-08-21 0.490 29 +0 0.00% 14
2025-08-22 2025-08-20 0.490 29 +0 0.00% 14
2025-08-21 2025-08-19 0.490 29 +0 0.00% 14
2025-08-20 2025-08-18 0.490 29 +0 0.00% 14
2025-08-19 2025-08-15 0.490 29 +0 0.00% 14
2025-08-18 2025-08-14 0.490 29 +0 0.00% 14
2025-08-15 2025-08-13 0.490 29 +0 0.00% 14
2025-08-14 2025-08-12 0.490 29 +0 0.00% 14
2025-08-13 2025-08-11 0.490 29 +0 0.00% 14
2025-08-12 2025-08-08 0.490 29 +0 0.00% 14
2025-08-11 2025-08-07 0.490 29 +0 0.00% 14
2025-08-08 2025-08-06 0.490 29 +0 0.00% 14
2025-08-07 2025-08-05 0.490 29 +0 0.00% 14
2025-08-06 2025-08-04 0.490 29 +0 0.00% 14
2025-08-05 2025-08-01 0.490 29 +0 0.00% 14
2025-08-04 2025-07-31 0.490 29 +0 0.00% 14
2025-08-01 2025-07-30 0.490 29 +0 0.00% 14
2025-07-31 2025-07-29 0.490 29 +0 0.00% 14
2025-07-30 2025-07-28 0.490 29 +0 0.00% 14
2025-07-29 2025-07-25 0.490 29 +0 0.00% 14
2025-07-28 2025-07-24 0.490 29 +0 0.00% 14
2025-07-25 2025-07-23 0.490 29 +0 0.00% 14
2025-07-24 2025-07-22 0.490 29 +0 0.00% 14
2025-07-23 2025-07-21 0.490 29 +0 0.00% 14
2025-07-22 2025-07-18 0.490 29 +0 0.00% 14
2025-07-21 2025-07-17 0.490 29 +0 0.00% 14
2025-07-18 2025-07-16 0.490 29 +0 0.00% 14
2025-07-17 2025-07-15 0.490 29 +0 0.00% 14
2025-07-16 2025-07-14 0.490 29 +0 0.00% 14
2025-07-15 2025-07-11 0.490 29 +0 0.00% 14
2025-07-14 2025-07-10 0.490 29 +0 0.00% 14
2025-07-11 2025-07-09 0.490 29 +0 0.00% 14
2025-07-10 2025-07-08 0.490 29 +0 0.00% 14
2025-07-09 2025-07-07 0.490 29 +0 0.00% 14
2025-07-08 2025-07-04 0.490 29 +0 0.00% 14
2025-07-07 2025-07-03 0.490 29 +0 0.00% 14
2025-07-04 2025-07-02 0.490 29 +0 0.00% 14
2025-07-03 2025-06-30 0.490 29 +0 0.00% 14
2025-07-02 2025-06-27 0.500 29 +0 0.00% 14
2025-06-30 2025-06-26 0.490 29 +0 0.00% 14
2025-06-27 2025-06-25 0.495 29 +0 0.00% 14
2025-06-26 2025-06-24 0.510 29 +0 0.00% 15
2025-06-25 2025-06-23 0.550 29 +0 0.00% 16
2025-06-24 2025-06-20 0.560 29 +0 0.00% 16
2025-06-23 2025-06-19 0.600 29 +0 0.00% 17
2025-06-20 2025-06-18 0.640 29 +0 0.00% 19
2025-06-19 2025-06-17 0.630 29 +0 0.00% 18
2025-06-18 2025-06-16 0.680 29 +0 0.00% 20
2025-06-17 2025-06-13 0.790 29 +0 0.00% 23
2025-06-16 2025-06-12 0.610 29 +0 0.00% 18
2025-06-13 2025-06-11 0.610 29 +0 0.00% 18
2025-06-12 2025-06-10 0.700 29 +0 0.00% 20
2025-06-11 2025-06-09 0.710 29 +0 0.00% 21
2025-06-10 2025-06-06 0.495 29 +0 0.00% 14
2025-06-09 2025-06-05 0.380 29 +0 0.00% 11
2025-06-06 2025-06-04 0.380 29 +0 0.00% 11
2025-06-05 2025-06-03 0.365 29 +0 0.00% 11
2025-06-04 2025-06-02 0.345 29 +0 0.00% 10
2025-06-03 2025-05-30 0.400 29 +0 0.00% 12
2025-06-02 2025-05-29 0.405 29 +0 0.00% 12
2025-05-30 2025-05-28 0.410 29 +0 0.00% 12
2025-05-29 2025-05-27 0.410 29 +0 0.00% 12
2025-05-28 2025-05-26 0.350 29 +0 0.00% 10
2025-05-27 2025-05-23 0.345 29 +0 0.00% 10
2025-05-26 2025-05-22 0.360 29 +0 0.00% 10
2025-05-23 2025-05-21 0.395 29 +0 0.00% 11
2025-05-22 2025-05-20 0.440 29 +0 0.00% 13
2025-05-21 2025-05-19 0.450 29 +0 0.00% 13
2025-05-20 2025-05-16 0.385 29 +0 0.00% 11
2025-05-19 2025-05-15 0.350 29 +0 0.00% 10
2025-05-16 2025-05-14 0.335 29 +0 0.00% 10
2025-05-15 2025-05-13 0.340 29 +0 0.00% 10
2025-05-14 2025-05-12 0.340 29 +0 0.00% 10
2025-05-13 2025-05-09 0.330 29 +0 0.00% 10
2025-05-12 2025-05-08 0.320 29 +0 0.00% 9
2025-05-09 2025-05-07 0.320 29 +0 0.00% 9
2025-05-08 2025-05-06 0.310 29 +0 0.00% 9
2025-05-07 2025-05-02 0.340 29 +0 0.00% 10
2025-05-06 2025-04-30 0.320 29 +0 0.00% 9
2025-05-02 2025-04-29 0.275 29 +0 0.00% 8
2025-04-30 2025-04-28 0.275 29 +0 0.00% 8
2025-04-29 2025-04-25 0.300 29 +0 0.00% 9
2025-04-28 2025-04-24 0.345 29 +0 0.00% 10
2025-04-25 2025-04-23 0.370 29 +0 0.00% 11
2025-04-24 2025-04-22 0.385 29 +0 0.00% 11
2025-04-23 2025-04-17 0.420 29 +0 0.00% 12
2025-04-22 2025-04-16 0.450 29 +0 0.00% 13
2025-04-17 2025-04-15 0.520 29 +0 0.00% 15
2025-04-16 2025-04-14 0.650 29 +0 0.00% 19
2025-04-15 2025-04-11 0.650 29 +0 0.00% 19
2025-04-14 2025-04-10 0.660 29 +0 0.00% 19
2025-04-11 2025-04-09 0.690 29 +0 0.00% 20
2025-04-10 2025-04-08 0.700 29 +0 0.00% 20
2025-04-09 2025-04-07 0.680 29 +0 0.00% 20
2025-04-08 2025-04-03 0.770 29 +0 0.00% 22
2025-04-07 2025-04-02 0.740 29 +0 0.00% 21
2025-04-03 2025-04-01 0.810 29 +0 0.00% 23
2025-04-02 2025-03-31 0.890 29 +0 0.00% 26
2025-04-01 2025-03-28 0.900 29 +0 0.00% 26
2025-03-31 2025-03-27 1.090 29 +0 0.00% 32
2025-03-28 2025-03-26 0.950 29 +0 0.00% 28
2025-03-27 2025-03-25 0.620 29 +0 0.00% 18
2025-03-26 2025-03-24 0.730 29 +0 0.00% 21
2025-03-25 2025-03-21 0.660 29 +0 0.00% 19
2025-03-24 2025-03-20 0.660 29 +0 0.00% 19
2025-03-21 2025-03-19 0.720 29 +0 0.00% 21
2025-03-20 2025-03-18 0.800 29 -1 0.00% 23
2023-07-14 2023-07-12 6.550 30 -30 0.00% 196
2020-09-16 2020-09-14 5.600 60 -150 0.00% 336
2020-07-08 2020-07-06 10.000 210 -39 0.00% 2,100
2018-04-17 2018-04-13 21.000 249 -320 0.00% 5,229
2018-04-16 2018-04-12 21.000 569 -495 0.00% 11,949
2017-02-08 2017-02-06 36.000 1,064 +800 0.01% 38,304
2016-09-20 2016-09-15 40.000 264 -360 0.00% 10,560
2016-09-19 2016-09-14 41.000 624 +360 0.00% 25,584
2016-07-04 2016-06-29 37.000 264 -280 0.00% 9,768
2016-06-30 2016-06-28 38.000 544 +280 0.00% 20,672
2016-06-06 2016-06-02 46.000 264 -80 0.00% 12,144
2016-06-03 2016-06-01 52.000 344 -320 0.00% 17,888
2016-06-02 2016-05-31 41.000 664 +400 0.00% 27,224
2016-05-25 2016-05-23 78.000 264 +148 0.00% 20,592
2016-04-25 2016-04-21 78.000 116 -143 0.00% 9,048
2016-04-21 2016-04-19 78.000 259 -33 0.00% 20,202
2016-04-20 2016-04-18 78.000 292 +146 0.01% 22,776
2016-04-19 2016-04-15 78.000 146 -146 0.00% 11,388
2015-01-15 2015-01-13 78.000 292 +11 0.01% 22,776
2015-01-13 2015-01-09 78.000 281 +13 0.00% 21,918
2015-01-12 2015-01-08 78.000 268 +29 0.00% 20,904
2015-01-02 2014-12-29 78.000 239 +179 0.00% 18,642
2011-03-01 2011-02-25 83.379 60 -672 0.00% 5,003
2011-02-28 2011-02-24 86.966 732 +672 0.01% 63,659
2011-01-27 2011-01-25 81.586 60 -156 0.00% 4,895
2011-01-24 2011-01-20 85.172 216 +156 0.00% 18,397
2010-11-05 2010-11-03 121.034 60 -112 0.00% 7,262
2010-10-28 2010-10-26 125.517 172 +112 0.00% 21,589
2010-10-20 2010-10-18 137.172 60 -112 0.00% 8,230
2010-10-19 2010-10-15 134.483 172 -111 0.00% 23,131
2010-10-13 2010-10-11 140.759 283 +111 0.01% 39,835
2010-10-07 2010-10-05 142.552 172 +112 0.00% 24,519
2010-10-06 2010-10-04 144.345 60 -89 0.00% 8,661
2010-10-05 2010-09-30 136.276 149 -5,912 0.00% 20,305
2010-10-04 2010-09-29 132.690 6,061 -2,231 0.13% 804,232
2010-09-29 2010-09-27 131.793 8,292 +7,808 0.18% 1,092,828
2010-09-27 2010-09-22 131.793 484 +89 0.01% 63,788
2010-09-24 2010-09-21 132.690 395 +335 0.01% 52,412
2010-09-16 2010-09-14 129.103 60 -8,366 0.00% 7,746
2010-09-13 2010-09-09 128.207 8,426 +2,789 0.20% 1,080,271
2010-09-10 2010-09-08 123.724 5,637 +5,577 0.13% 697,433
2010-08-31 2010-08-27 121.034 60 -9,258 0.00% 7,262
2010-08-30 2010-08-26 116.552 9,318 +9,258 0.22% 1,086,029
2009-12-21 2009-12-17 331.724 60 -56 0.00% 19,903
2009-12-14 2009-12-10 502.069 116 +56 0.00% 58,240
2009-07-16 2009-07-14 407.931 60 -23 0.00% 24,476
2009-07-09 2009-07-07 394.483 83 -44 0.00% 32,742
2009-02-17 2009-02-13 253.949 127 -5 0.01% 32,251
2008-05-13 2008-05-08 1291.264 132 +23 0.01% 170,447
2008-01-16 2008-01-14 1205.180 109 -35 0.01% 131,365
2008-01-15 2008-01-11 1222.397 144 +35 0.01% 176,025
2008-01-11 2008-01-09 1274.047 109 -47 0.01% 138,871
2008-01-04 2008-01-02 1162.138 156 +47 0.01% 181,293
2007-12-27 2007-12-20 1196.571 109 -47 0.01% 130,426
2007-12-21 2007-12-19 1231.005 156 -46 0.01% 192,037
2007-12-20 2007-12-18 1196.571 202 +23 0.01% 241,707
2007-12-19 2007-12-17 1239.613 179 +23 0.01% 221,891
2007-12-18 2007-12-14 1351.523 156 -116 0.01% 210,838
2007-12-17 2007-12-13 1351.523 272 +116 0.02% 367,614
2007-12-14 2007-12-12 1497.866 156 -35 0.01% 233,667
2007-12-13 2007-12-11 1265.439 191 +128 0.01% 241,699
2007-12-03 2007-11-29 1868.029 63 -174 0.00% 117,686
2007-11-30 2007-11-28 1721.685 237 +174 0.02% 408,039
2007-11-26 2007-11-22 2582.528 63 -23 0.00% 162,699
2007-11-15 2007-11-13 2840.781 86 -42 0.01% 244,307
2007-11-14 2007-11-12 2840.781 128 -39 0.01% 363,620
2007-11-13 2007-11-09 2616.962 167 +69 0.01% 437,033
2007-11-05 2007-11-01 2573.920 98 -46 0.01% 252,244
2007-10-26 2007-10-24 2754.697 144 +12 0.01% 396,676
2007-10-02 2007-09-27 2642.787 132 +11 0.01% 348,848
2007-09-06 2007-09-04 2685.829 121 -11 0.01% 324,985
2007-08-31 2007-08-29 2565.311 132 -47 0.01% 338,621
2007-08-28 2007-08-24 2582.528 179 -12 0.01% 462,273
2007-08-21 2007-08-17 1954.113 191 +105 0.01% 373,236
2007-08-17 2007-08-15 2281.233 86 +12 0.01% 196,186
2007-08-16 2007-08-14 2496.444 74 -24 0.01% 184,737
2007-08-15 2007-08-13 2479.227 98 -23 0.01% 242,964
2007-08-13 2007-08-09 2789.130 121 -49 0.01% 337,485
2007-08-08 2007-08-06 2754.697 170 +35 0.01% 468,298
2007-08-07 2007-08-03 3004.341 135 +3 0.01% 405,586
2007-08-06 2007-08-02 2703.046 132 +116 0.01% 356,802
2007-08-02 2007-07-31 3563.889 16 +4 0.00% 57,022
2007-08-01 2007-07-30 3253.985 12 +12 0.00% 39,048
2007-07-04 2007-06-29 1454.824 0 -116
2007-06-26 2007-06-22 1317.089 116 0.01% 152,782

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