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 0.167 0 +0
2025-10-13 2025-10-09 0.170 0 +0
2025-10-10 2025-10-08 0.170 0 +0
2025-10-09 2025-10-06 0.165 0 +0
2025-10-08 2025-10-03 0.165 0 +0
2025-10-06 2025-10-02 0.180 0 +0
2025-10-03 2025-09-30 0.158 0 +0
2025-10-02 2025-09-29 0.158 0 +0
2025-09-30 2025-09-26 0.168 0 +0
2025-09-29 2025-09-25 0.178 0 +0
2025-09-26 2025-09-24 0.178 0 +0
2025-09-25 2025-09-23 0.168 0 +0
2025-09-24 2025-09-22 0.168 0 +0
2025-09-23 2025-09-19 0.178 0 +0
2025-09-22 2025-09-18 0.178 0 +0
2025-09-19 2025-09-17 0.155 0 +0
2025-09-18 2025-09-16 0.150 0 +0
2025-09-17 2025-09-15 0.152 0 +0
2025-09-16 2025-09-12 0.151 0 +0
2025-09-15 2025-09-11 0.157 0 +0
2025-09-12 2025-09-10 0.157 0 +0
2025-09-11 2025-09-09 0.157 0 +0
2025-09-10 2025-09-08 0.157 0 +0
2025-09-09 2025-09-05 0.153 0 +0
2025-09-08 2025-09-04 0.153 0 +0
2025-09-05 2025-09-03 0.156 0 +0
2025-09-04 2025-09-02 0.157 0 +0
2025-09-03 2025-09-01 0.159 0 +0
2025-09-02 2025-08-29 0.159 0 +0
2025-09-01 2025-08-28 0.159 0 +0
2025-08-29 2025-08-27 0.158 0 +0
2025-08-28 2025-08-26 0.162 0 +0
2025-08-27 2025-08-25 0.162 0 +0
2025-08-26 2025-08-22 0.163 0 +0
2025-08-25 2025-08-21 0.164 0 +0
2025-08-22 2025-08-20 0.161 0 +0
2025-08-21 2025-08-19 0.163 0 +0
2025-08-20 2025-08-18 0.168 0 +0
2025-08-19 2025-08-15 0.176 0 +0
2025-08-18 2025-08-14 0.176 0 +0
2025-08-15 2025-08-13 0.176 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.176 0 +0
2025-08-12 2025-08-08 0.176 0 +0
2025-08-11 2025-08-07 0.176 0 +0
2025-08-08 2025-08-06 0.176 0 +0
2025-08-07 2025-08-05 0.176 0 +0
2025-08-06 2025-08-04 0.176 0 +0
2025-08-05 2025-08-01 0.176 0 +0
2025-08-04 2025-07-31 0.176 0 +0
2025-08-01 2025-07-30 0.176 0 +0
2025-07-31 2025-07-29 0.176 0 +0
2025-07-30 2025-07-28 0.176 0 +0
2025-07-29 2025-07-25 0.176 0 +0
2025-07-28 2025-07-24 0.176 0 +0
2025-07-25 2025-07-23 0.170 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.168 0 +0
2025-07-22 2025-07-18 0.173 0 +0
2025-07-21 2025-07-17 0.173 0 +0
2025-07-18 2025-07-16 0.173 0 +0
2025-07-17 2025-07-15 0.171 0 +0
2025-07-16 2025-07-14 0.182 0 +0
2025-07-15 2025-07-11 0.174 0 +0
2025-07-14 2025-07-10 0.170 0 +0
2025-07-11 2025-07-09 0.185 0 +0
2025-07-10 2025-07-08 0.188 0 +0
2025-07-09 2025-07-07 0.205 0 +0
2025-07-08 2025-07-04 0.239 0 +0
2025-07-07 2025-07-03 0.161 0 +0
2025-07-04 2025-07-02 0.160 0 +0
2025-07-03 2025-06-30 0.160 0 +0
2025-07-02 2025-06-27 0.160 0 +0
2025-06-30 2025-06-26 0.158 0 +0
2025-06-27 2025-06-25 0.158 0 +0
2025-06-26 2025-06-24 0.158 0 +0
2025-06-25 2025-06-23 0.158 0 +0
2025-06-24 2025-06-20 0.158 0 +0
2025-06-23 2025-06-19 0.158 0 +0
2025-06-20 2025-06-18 0.158 0 +0
2025-06-19 2025-06-17 0.158 0 +0
2025-06-18 2025-06-16 0.158 0 +0
2025-06-17 2025-06-13 0.158 0 +0
2025-06-16 2025-06-12 0.158 0 +0
2025-06-13 2025-06-11 0.158 0 +0
2025-06-12 2025-06-10 0.158 0 +0
2025-06-11 2025-06-09 0.158 0 +0
2025-06-10 2025-06-06 0.158 0 +0
2025-06-09 2025-06-05 0.158 0 +0
2025-06-06 2025-06-04 0.158 0 +0
2025-06-05 2025-06-03 0.158 0 +0
2025-06-04 2025-06-02 0.158 0 +0
2025-06-03 2025-05-30 0.158 0 +0
2025-06-02 2025-05-29 0.158 0 +0
2025-05-30 2025-05-28 0.158 0 +0
2025-05-29 2025-05-27 0.156 0 +0
2025-05-28 2025-05-26 0.156 0 +0
2025-05-27 2025-05-23 0.156 0 +0
2025-05-26 2025-05-22 0.156 0 +0
2025-05-23 2025-05-21 0.156 0 +0
2025-05-22 2025-05-20 0.156 0 +0
2025-05-21 2025-05-19 0.156 0 +0
2025-05-20 2025-05-16 0.156 0 +0
2025-05-19 2025-05-15 0.156 0 +0
2025-05-16 2025-05-14 0.156 0 +0
2025-05-15 2025-05-13 0.156 0 +0
2025-05-14 2025-05-12 0.156 0 +0
2025-05-13 2025-05-09 0.156 0 +0
2025-05-12 2025-05-08 0.156 0 +0
2025-05-09 2025-05-07 0.156 0 +0
2025-05-08 2025-05-06 0.155 0 +0
2025-05-07 2025-05-02 0.155 0 +0
2025-05-06 2025-04-30 0.152 0 +0
2025-05-02 2025-04-29 0.153 0 +0
2025-04-30 2025-04-28 0.218 0 +0
2025-04-29 2025-04-25 0.220 0 +0
2025-04-28 2025-04-24 0.220 0 +0
2025-04-25 2025-04-23 0.220 0 +0
2025-04-24 2025-04-22 0.220 0 +0
2025-04-23 2025-04-17 0.220 0 +0
2025-04-22 2025-04-16 0.220 0 +0
2025-04-17 2025-04-15 0.220 0 +0
2025-04-16 2025-04-14 0.220 0 +0
2025-04-15 2025-04-11 0.220 0 +0
2025-04-14 2025-04-10 0.220 0 +0
2025-04-11 2025-04-09 0.220 0 +0
2025-04-10 2025-04-08 0.220 0 +0
2025-04-09 2025-04-07 0.225 0 +0
2025-04-08 2025-04-03 0.225 0 +0
2025-04-07 2025-04-02 0.230 0 +0
2025-04-03 2025-04-01 0.230 0 +0
2025-04-02 2025-03-31 0.230 0 +0
2025-04-01 2025-03-28 0.230 0 +0
2025-03-31 2025-03-27 0.230 0 +0
2025-03-28 2025-03-26 0.230 0 +0
2025-03-27 2025-03-25 0.230 0 +0
2025-03-26 2025-03-24 0.230 0 +0
2025-03-25 2025-03-21 0.230 0 +0
2025-03-24 2025-03-20 0.230 0 +0
2025-03-21 2025-03-19 0.230 0 +0
2025-03-20 2025-03-18 0.230 0 +0
2025-03-19 2025-03-17 0.225 0 +0
2025-03-18 2025-03-14 0.236 0 +0
2025-03-17 2025-03-13 0.236 0 +0
2025-03-14 2025-03-12 0.236 0 +0
2025-03-13 2025-03-11 0.236 0 +0
2025-03-12 2025-03-10 0.236 0 +0
2025-03-11 2025-03-07 0.236 0 +0
2025-03-10 2025-03-06 0.236 0 +0
2025-03-07 2025-03-05 0.236 0 +0
2025-03-06 2025-03-04 0.236 0 +0
2025-03-05 2025-03-03 0.240 0 +0
2025-03-04 2025-02-28 0.240 0 +0
2025-03-03 2025-02-27 0.223 0 +0
2025-02-28 2025-02-26 0.223 0 +0
2025-02-27 2025-02-25 0.223 0 +0
2025-02-26 2025-02-24 0.219 0 +0
2025-02-25 2025-02-21 0.222 0 +0
2025-02-24 2025-02-20 0.222 0 +0
2025-02-21 2025-02-19 0.222 0 +0
2025-02-20 2025-02-18 0.222 0 +0
2025-02-19 2025-02-17 0.222 0 +0
2025-02-18 2025-02-14 0.222 0 +0
2025-02-17 2025-02-13 0.222 0 +0
2025-02-14 2025-02-12 0.222 0 +0
2025-02-13 2025-02-11 0.222 0 +0
2025-02-12 2025-02-10 0.222 0 +0
2025-02-11 2025-02-07 0.222 0 +0
2025-02-10 2025-02-06 0.219 0 +0
2025-02-07 2025-02-05 0.219 0 +0
2025-02-06 2025-02-04 0.219 0 +0
2025-02-05 2025-02-03 0.219 0 +0
2025-02-04 2025-01-28 0.219 0 +0
2025-02-03 2025-01-24 0.219 0 +0
2025-01-27 2025-01-23 0.219 0 +0
2025-01-24 2025-01-22 0.219 0 +0
2025-01-23 2025-01-21 0.219 0 +0
2025-01-22 2025-01-20 0.219 0 +0
2025-01-21 2025-01-17 0.219 0 +0
2025-01-20 2025-01-16 0.219 0 +0
2025-01-17 2025-01-15 0.219 0 +0
2025-01-16 2025-01-14 0.215 0 +0
2025-01-15 2025-01-13 0.215 0 +0
2025-01-14 2025-01-10 0.215 0 +0
2025-01-13 2025-01-09 0.215 0 +0
2025-01-10 2025-01-08 0.215 0 +0
2025-01-09 2025-01-07 0.215 0 +0
2025-01-08 2025-01-06 0.216 0 +0
2025-01-07 2025-01-03 0.216 0 +0
2025-01-06 2025-01-02 0.216 0 +0
2025-01-03 2024-12-31 0.216 0 +0
2025-01-02 2024-12-27 0.235 0 +0
2024-12-30 2024-12-24 0.235 0 +0
2024-12-27 2024-12-20 0.235 0 +0
2024-12-23 2024-12-19 0.235 0 +0
2024-12-20 2024-12-18 0.235 0 +0
2024-12-19 2024-12-17 0.235 0 +0
2024-12-18 2024-12-16 0.235 0 +0
2024-12-17 2024-12-13 0.236 0 +0
2024-12-16 2024-12-12 0.236 0 +0
2024-12-13 2024-12-11 0.236 0 +0
2024-12-12 2024-12-10 0.236 0 +0
2024-12-11 2024-12-09 0.236 0 +0
2024-12-10 2024-12-06 0.236 0 +0
2024-12-09 2024-12-05 0.234 0 +0
2024-12-06 2024-12-04 0.234 0 +0
2024-12-05 2024-12-03 0.234 0 +0
2024-12-04 2024-12-02 0.234 0 +0
2024-12-03 2024-11-29 0.234 0 +0
2024-12-02 2024-11-28 0.234 0 +0
2024-11-29 2024-11-27 0.234 0 +0
2024-11-28 2024-11-26 0.234 0 +0
2024-11-27 2024-11-25 0.234 0 +0
2024-11-26 2024-11-22 0.234 0 +0
2024-11-25 2024-11-21 0.234 0 +0
2024-11-22 2024-11-20 0.234 0 +0
2024-11-21 2024-11-19 0.233 0 +0
2024-11-20 2024-11-18 0.233 0 +0
2024-11-19 2024-11-15 0.236 0 +0
2024-11-18 2024-11-14 0.238 0 +0
2024-11-15 2024-11-13 0.238 0 +0
2024-11-14 2024-11-12 0.238 0 +0
2024-11-13 2024-11-11 0.238 0 +0
2024-11-12 2024-11-08 0.238 0 +0
2024-11-11 2024-11-07 0.238 0 +0
2024-11-08 2024-11-06 0.238 0 +0
2024-11-07 2024-11-05 0.240 0 +0
2024-11-06 2024-11-04 0.236 0 +0
2024-11-05 2024-11-01 0.236 0 +0
2024-11-04 2024-10-31 0.265 0 +0
2024-11-01 2024-10-30 0.265 0 +0
2024-10-31 2024-10-29 0.265 0 +0
2024-10-30 2024-10-28 0.265 0 +0
2024-10-29 2024-10-25 0.265 0 +0
2024-10-28 2024-10-24 0.265 0 +0
2024-10-25 2024-10-23 0.265 0 +0
2024-10-24 2024-10-22 0.255 0 +0
2024-10-23 2024-10-21 0.255 0 +0
2024-10-22 2024-10-18 0.255 0 +0
2024-10-21 2024-10-17 0.255 0 +0
2024-10-18 2024-10-16 0.255 0 +0
2024-10-17 2024-10-15 0.248 0 +0
2024-10-16 2024-10-14 0.248 0 +0
2024-10-15 2024-10-10 0.248 0 +0
2024-10-14 2024-10-09 0.248 0 +0
2024-10-10 2024-10-08 0.250 0 +0
2024-10-09 2024-10-07 0.250 0 +0
2024-10-08 2024-10-04 0.236 0 +0
2024-10-07 2024-10-03 0.236 0 +0
2024-10-04 2024-10-02 0.295 0 +0
2024-10-03 2024-09-30 0.232 0 +0
2024-10-02 2024-09-27 0.229 0 +0
2024-09-30 2024-09-26 0.229 0 +0
2024-09-27 2024-09-25 0.229 0 +0
2024-09-26 2024-09-24 0.230 0 +0
2024-09-25 2024-09-23 0.230 0 +0
2024-09-24 2024-09-20 0.230 0 +0
2024-09-23 2024-09-19 0.230 0 +0
2024-09-20 2024-09-17 0.230 0 +0
2024-09-19 2024-09-16 0.230 0 +0
2024-09-17 2024-09-13 0.230 0 +0
2024-09-16 2024-09-12 0.230 0 +0
2024-09-13 2024-09-11 0.218 0 +0
2024-09-12 2024-09-10 0.218 0 +0
2024-09-11 2024-09-09 0.230 0 +0
2024-09-10 2024-09-05 0.230 0 +0
2024-09-09 2024-09-04 0.230 0 +0
2024-09-05 2024-09-03 0.230 0 +0
2024-09-04 2024-09-02 0.226 0 +0
2024-09-03 2024-08-30 0.244 0 -1,600
2024-08-30 2024-08-28 0.223 1,600 +1,600 0.00% 357
2024-06-27 2024-06-25 0.194 0 -6,000
2024-06-26 2024-06-24 0.172 6,000 +6,000 0.00% 1,032
2020-07-28 2020-07-24 0.440 0 -16,000
2019-12-10 2019-12-06 0.620 16,000 -10,000 0.01% 9,920
2019-09-26 2019-09-24 1.740 26,000 -14,400 0.01% 45,240
2019-09-25 2019-09-23 2.080 40,400 -14,000 0.02% 84,032
2019-09-24 2019-09-20 1.700 54,400 +14,400 0.03% 92,480
2019-06-04 2019-05-31 0.600 40,000 -20,400 0.02% 24,000
2019-05-20 2019-05-16 0.700 60,400 +30,000 0.03% 42,280
2019-05-17 2019-05-15 0.740 30,400 -50,000 0.02% 22,496
2019-05-09 2019-05-07 0.780 80,400 +10,000 0.04% 62,712
2019-05-03 2019-04-30 0.960 70,400 -20,800 0.04% 67,584
2019-05-02 2019-04-29 1.020 91,200 -38,000 0.05% 93,024
2019-03-27 2019-03-25 1.320 129,200 -16,000 0.07% 170,544
2019-03-05 2019-03-01 1.020 145,200 +18,000 0.08% 148,104
2018-12-21 2018-12-19 1.040 127,200 +12,000 0.07% 132,288
2018-12-19 2018-12-17 1.060 115,200 -29,200 0.06% 122,112
2018-12-13 2018-12-11 1.060 144,400 +34,000 0.08% 153,064
2018-12-06 2018-12-04 1.100 110,400 +18,000 0.06% 121,440
2018-11-20 2018-11-16 1.040 92,400 +54,000 0.05% 96,096
2018-10-05 2018-10-03 2.460 38,400 +2,000 0.02% 94,464
2018-02-12 2018-02-08 2.740 36,400 -16,000 0.02% 99,736
2018-02-07 2018-02-05 3.060 52,400 +11,200 0.03% 160,344
2018-02-06 2018-02-02 3.360 41,200 +10,800 0.02% 138,432
2015-11-13 2015-11-11 4.400 30,400 +10,000 0.02% 133,760
2015-07-13 2015-07-09 4.980 20,400 -4,400 0.02% 101,592
2015-06-25 2015-06-23 8.200 24,800 +4,400 0.02% 203,360
2015-06-09 2015-06-05 9.500 20,400 -3,600 0.02% 193,800
2015-06-08 2015-06-04 9.400 24,000 -14,400 0.02% 225,600
2015-06-05 2015-06-03 8.900 38,400 +18,000 0.03% 341,760
2015-06-04 2015-06-02 14.200 20,400 -24,800 0.02% 289,680
2015-06-03 2015-06-01 11.400 45,200 +28,800 0.04% 515,280
2015-06-02 2015-05-29 9.300 16,400 +5,200 0.01% 152,520
2015-05-29 2015-05-27 10.000 11,200 -31,600 0.01% 112,000
2015-05-28 2015-05-26 8.800 42,800 +2,400 0.03% 376,640
2015-05-27 2015-05-22 8.200 40,400 -14,800 0.03% 331,280
2015-05-26 2015-05-21 7.200 55,200 +55,200 0.04% 397,440
2015-04-22 2015-04-20 5.700 0 -14,400
2015-04-21 2015-04-17 4.880 14,400 +14,400 0.01% 70,272
2014-10-13 2014-10-09 4.700 0 -16,000
2014-10-09 2014-10-07 4.380 16,000 +16,000 0.01% 70,080
2014-10-08 2014-10-06 4.780 0 -28,000
2014-06-17 2014-06-13 5.200 28,000 +8,000 0.02% 145,600
2014-06-16 2014-06-12 5.200 20,000 +4,000 0.02% 104,000
2014-06-13 2014-06-11 5.400 16,000 +8,000 0.01% 86,400
2014-06-12 2014-06-10 4.220 8,000 +8,000 0.01% 33,760
2014-05-30 2014-05-28 4.280 0 -12,000
2014-05-29 2014-05-27 4.260 12,000 +12,000 0.01% 51,120
2010-03-17 2010-03-15 7.800 0 -1,600
2010-03-03 2010-03-01 7.900 1,600 -1,600 0.00% 12,640
2010-03-02 2010-02-26 8.000 3,200 +3,200 0.00% 25,600
2010-01-12 2010-01-08 8.900 0 -3,200
2010-01-11 2010-01-07 8.700 3,200 +3,200 0.00% 27,840
2010-01-04 2009-12-29 8.000 0 -1,600
2009-12-30 2009-12-28 9.100 1,600 +1,600 0.00% 14,560
2007-09-17 2007-09-13 6.100 0 -4,000
2007-09-07 2007-09-05 6.000 4,000 +4,000 0.01% 24,000
2007-06-26 2007-06-22 4.700 0

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