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 2.990 254,834 +0 0.04% 761,954
2025-10-13 2025-10-09 3.000 254,834 +0 0.04% 764,502
2025-10-10 2025-10-08 3.000 254,834 +0 0.04% 764,502
2025-10-09 2025-10-06 3.060 254,834 +0 0.04% 779,792
2025-10-08 2025-10-03 3.030 254,834 +0 0.04% 772,147
2025-10-06 2025-10-02 2.960 254,834 +0 0.04% 754,309
2025-10-03 2025-09-30 2.990 254,834 +0 0.04% 761,954
2025-10-02 2025-09-29 2.970 254,834 +0 0.04% 756,857
2025-09-30 2025-09-26 2.930 254,834 +0 0.04% 746,664
2025-09-29 2025-09-25 2.900 254,834 +0 0.04% 739,019
2025-09-26 2025-09-24 2.940 254,834 +20,000 0.04% 749,212
2025-09-24 2025-09-22 2.930 234,834 +20,000 0.04% 688,064
2025-08-26 2025-08-22 3.117 214,834 +175 0.03% 669,734
2025-08-25 2025-08-21 3.177 214,659 -351 0.03% 682,058
2025-08-21 2025-08-19 3.117 215,010 -4,955 0.03% 670,283
2025-04-03 2025-04-01 2.518 219,965 +112,793 0.04% 553,859
2025-04-01 2025-03-28 2.498 107,172 -50,842 0.02% 267,711
2025-03-27 2025-03-25 2.518 158,014 -90,073 0.03% 397,870
2025-02-25 2025-02-21 2.438 248,087 +140,915 0.05% 604,838
2024-08-27 2024-08-23 2.798 107,172 -3,828 0.02% 299,836
2023-12-12 2023-12-08 2.758 111,000 -3,936 0.02% 306,116
2023-08-29 2023-08-25 2.647 114,936 -4,019 0.02% 304,193
2023-07-06 2023-07-04 2.683 118,955 -8,331 0.02% 319,113
2022-12-13 2022-12-09 2.702 127,286 -4,160 0.02% 343,971
2022-08-31 2022-08-29 2.651 131,446 -4,296 0.02% 348,411
2021-12-14 2021-12-10 2.718 135,742 -4,215 0.02% 368,964
2021-08-27 2021-08-25 2.817 139,957 -4,022 0.02% 394,300
2021-05-25 2021-05-21 2.992 143,979 -4,398 0.02% 430,839
2020-12-17 2020-12-15 3.071 148,377 -3,904 0.02% 455,627
2020-08-27 2020-08-25 2.512 152,281 -3,784 0.02% 382,537
2019-12-16 2019-12-12 3.399 156,065 -5,122 0.02% 530,502
2019-08-29 2019-08-27 3.491 161,187 -6,579 0.02% 562,731
2019-03-19 2019-03-15 4.223 167,766 -4,262 0.02% 708,508
2019-02-25 2019-02-21 4.364 172,028 -7,104 0.03% 750,724
2019-02-22 2019-02-20 4.364 179,132 +7,104 0.03% 781,725
2019-01-29 2019-01-25 3.942 172,028 -14,208 0.03% 678,073
2018-12-18 2018-12-14 3.519 186,236 -7,449 0.03% 655,425
2018-08-30 2018-08-28 3.519 193,685 -7,450 0.03% 681,640
2018-06-01 2018-05-30 3.715 201,135 -4,603 0.03% 747,185
2018-04-30 2018-04-26 3.780 205,738 +7,672 0.03% 777,693
2018-03-13 2018-03-09 4.041 198,066 -7,058 0.03% 800,327
2018-01-03 2017-12-29 3.910 205,124 -107,407 0.03% 802,109
2017-12-19 2017-12-15 3.912 312,531 -10,247 0.04% 1,222,756
2017-12-12 2017-12-08 3.660 322,778 +112,513 0.04% 1,181,372
2017-08-30 2017-08-28 3.847 210,265 -7,008 0.03% 808,951
2017-07-24 2017-07-20 3.420 217,273 -114,627 0.03% 743,033
2016-12-20 2016-12-16 3.178 331,900 -12,524 0.05% 1,054,699
2016-10-05 2016-10-03 3.178 344,424 -1,699 0.05% 1,094,498
2016-09-07 2016-09-05 3.119 346,123 -8,497 0.05% 1,079,528
2016-08-31 2016-08-29 3.060 354,620 +10,196 0.05% 1,085,161
2016-08-30 2016-08-26 3.060 344,424 -13,247 0.05% 1,053,961
2016-08-18 2016-08-16 3.003 357,671 +10,588 0.06% 1,074,229
2016-05-17 2016-05-13 3.117 347,083 -26,470 0.06% 1,081,766
2016-05-16 2016-05-12 3.117 373,553 -35,294 0.06% 1,164,266
2016-04-28 2016-04-26 3.060 408,847 +35,294 0.07% 1,251,099
2016-04-26 2016-04-22 3.117 373,553 +26,470 0.06% 1,164,266
2016-04-21 2016-04-19 3.117 347,083 -52,940 0.06% 1,081,766
2016-03-30 2016-03-24 3.287 400,023 +26,470 0.07% 1,314,771
2016-03-24 2016-03-22 3.343 373,553 +17,646 0.06% 1,248,940
2016-03-23 2016-03-21 3.613 355,907 +26,470 0.06% 1,285,742
2016-03-22 2016-03-18 3.456 329,437 -74,879 0.06% 1,138,373
2016-03-21 2016-03-17 3.456 404,316 -9,550 0.06% 1,397,118
2016-03-18 2016-03-16 3.403 413,866 +9,550 0.06% 1,408,450
2016-03-11 2016-03-09 3.351 404,316 -9,550 0.06% 1,354,781
2016-03-01 2016-02-26 3.037 413,866 +47,749 0.06% 1,256,771
2016-02-26 2016-02-24 3.037 366,117 -38,199 0.06% 1,111,773
2016-01-07 2016-01-05 3.613 404,316 +57,299 0.06% 1,460,624
2016-01-05 2015-12-31 3.717 347,017 -28,650 0.05% 1,289,964
2015-12-29 2015-12-24 3.770 375,667 -12,414 0.06% 1,416,132
2015-12-23 2015-12-21 3.613 388,081 +12,414 0.06% 1,401,973
2015-12-16 2015-12-14 3.665 375,667 -10,733 0.06% 1,376,795
2015-12-11 2015-12-09 3.665 386,400 +19,646 0.06% 1,416,131
2015-12-10 2015-12-08 3.716 366,754 +29,468 0.06% 1,362,798
2015-12-09 2015-12-07 3.919 337,286 +9,823 0.05% 1,321,974
2015-12-04 2015-12-02 3.919 327,463 -73,671 0.05% 1,283,473
2015-11-30 2015-11-26 3.512 401,134 -19,646 0.06% 1,408,875
2015-11-02 2015-10-29 3.258 420,780 -9,823 0.06% 1,370,784
2015-10-29 2015-10-27 3.309 430,603 +9,823 0.07% 1,424,703
2015-10-27 2015-10-23 3.461 420,780 +19,646 0.06% 1,456,458
2015-10-26 2015-10-22 3.563 401,134 -19,646 0.06% 1,429,293
2015-10-09 2015-10-07 3.207 420,780 -22,592 0.06% 1,349,365
2015-10-06 2015-10-02 3.054 443,372 +66,795 0.07% 1,354,108
2015-09-08 2015-09-04 2.535 376,577 -98,228 0.06% 954,590
2015-09-07 2015-09-02 2.647 474,805 +4,911 0.07% 1,256,760
2015-09-01 2015-08-28 2.800 469,894 +49,114 0.07% 1,315,517
2015-08-26 2015-08-24 2.749 420,780 +24,557 0.06% 1,156,599
2015-08-24 2015-08-20 3.249 396,223 -13,431 0.06% 1,287,478
2015-08-11 2015-08-07 3.496 409,654 -30,467 0.06% 1,431,962
2015-08-05 2015-08-03 3.348 440,121 +30,467 0.06% 1,473,456
2015-07-30 2015-07-28 3.397 409,654 +50,779 0.06% 1,391,625
2015-07-15 2015-07-13 3.742 358,875 -31,686 0.05% 1,342,805
2015-07-09 2015-07-07 3.200 390,561 -69,872 0.06% 1,249,851
2015-07-08 2015-07-06 3.545 460,433 -10,156 0.07% 1,632,131
2015-07-07 2015-07-03 4.136 470,589 -40,623 0.07% 1,946,154
2015-06-23 2015-06-19 5.022 511,212 +101,558 0.08% 2,567,186
2015-06-18 2015-06-16 4.923 409,654 +50,779 0.06% 2,016,848
2015-06-12 2015-06-10 4.431 358,875 -203,116 0.05% 1,590,163
2015-06-04 2015-06-02 5.219 561,991 +10,156 0.08% 2,932,860
2015-06-03 2015-06-01 5.219 551,835 -152,337 0.08% 2,879,859
2015-06-02 2015-05-29 5.120 704,172 -10,156 0.10% 3,605,522
2015-06-01 2015-05-28 5.219 714,328 +5,078 0.10% 3,727,860
2015-05-29 2015-05-27 5.514 709,250 +97,496 0.10% 3,910,870
2015-05-28 2015-05-26 5.613 611,754 -93,434 0.09% 3,433,505
2015-05-27 2015-05-22 5.219 705,188 +415,372 0.10% 3,680,161
2015-05-26 2015-05-21 4.874 289,816 +101,558 0.04% 1,412,582
2015-05-19 2015-05-15 5.022 188,258 -5,077 0.03% 945,387
2015-05-18 2015-05-14 4.776 193,335 +10,155 0.03% 923,290
2015-05-15 2015-05-13 4.825 183,180 +9,141 0.03% 883,813
2015-05-13 2015-05-11 5.120 174,039 +16,249 0.03% 891,120
2015-05-11 2015-05-07 4.579 157,790 -5,078 0.02% 722,468
2015-05-08 2015-05-06 4.874 162,868 -12,187 0.02% 793,829
2015-05-07 2015-05-05 4.923 175,055 +21,327 0.03% 861,848
2015-05-05 2015-04-30 5.416 153,728 +1,016 0.02% 832,533
2015-05-04 2015-04-29 5.416 152,712 +81,246 0.02% 827,031
2015-04-24 2015-04-22 3.889 71,466 +10,156 0.01% 277,960
2015-04-22 2015-04-20 3.545 61,310 -149,493 0.01% 217,330
2015-04-20 2015-04-16 3.643 210,803 -20,312 0.03% 768,006
2015-04-16 2015-04-14 3.840 231,115 +10,156 0.03% 887,521
2015-04-15 2015-04-13 3.939 220,959 +20,311 0.03% 870,277
2015-04-13 2015-04-09 3.397 200,648 -3,046 0.03% 681,616
2015-04-10 2015-04-08 3.299 203,694 +149,868 0.03% 671,907
2015-04-02 2015-03-31 3.052 53,826 -20,311 0.01% 164,301
2015-03-30 2015-03-26 3.003 74,137 +20,311 0.02% 222,649
2015-03-25 2015-03-23 3.052 53,826 -101,558 0.01% 164,301
2015-03-24 2015-03-20 3.052 155,384 +101,558 0.03% 474,301
2015-03-20 2015-03-18 3.052 53,826 +3,047 0.01% 164,301
2015-03-12 2015-03-10 3.102 50,779 +15,234 0.01% 157,500
2015-03-10 2015-03-06 3.025 35,545 -2,058 0.01% 107,524
2015-02-27 2015-02-25 3.118 37,603 -107,438 0.01% 117,249
2015-02-25 2015-02-23 3.118 145,041 +107,438 0.03% 452,251
2015-01-09 2015-01-07 3.258 37,603 +6,446 0.01% 122,499
2015-01-05 2014-12-31 3.258 31,157 +10,744 0.01% 101,500
2014-12-29 2014-12-22 3.304 20,413 +10,744 0.00% 67,450
2014-12-12 2014-12-10 3.488 9,669 -265 0.00% 33,725
2014-08-26 2014-08-22 3.804 9,934 -240 0.00% 37,788
2014-08-06 2014-08-04 3.450 10,174 -33,912 0.00% 35,101
2014-01-15 2014-01-13 3.052 44,086 -27,130 0.01% 134,550
2014-01-14 2014-01-10 3.052 71,216 -11,304 0.01% 217,351
2013-12-13 2013-12-11 3.182 82,520 -4,649 0.02% 262,606
2013-08-27 2013-08-23 2.680 87,169 -2,724 0.02% 233,600
2013-05-27 2013-05-23 2.923 89,893 +36,942 0.02% 262,800
2013-05-23 2013-05-21 3.005 52,951 -184,711 0.01% 159,101
2013-05-21 2013-05-16 3.005 237,662 +61,570 0.04% 714,100
2013-05-20 2013-05-15 3.005 176,092 +61,571 0.03% 529,101
2013-05-16 2013-05-14 3.005 114,521 +98,513 0.02% 344,100
2013-05-09 2013-05-07 3.126 16,008 -123,141 0.00% 50,049
2013-05-08 2013-05-06 3.208 139,149 +112,058 0.03% 446,349
2013-03-14 2013-03-12 2.923 27,091 -123,141 0.00% 79,200
2013-03-05 2013-03-01 2.964 150,232 +123,141 0.03% 445,300
2013-01-09 2013-01-07 2.923 27,091 -91,617 0.00% 79,200
2012-12-13 2012-12-11 2.802 118,708 -3,441 0.02% 332,580
2012-12-12 2012-12-10 2.802 122,149 +76,026 0.02% 342,221
2012-12-11 2012-12-07 2.802 46,123 +18,247 0.01% 129,221
2012-11-27 2012-11-23 2.644 27,876 -76,026 0.00% 73,699
2012-11-12 2012-11-08 2.644 103,902 +38,013 0.02% 274,699
2012-11-08 2012-11-06 2.723 65,889 +38,013 0.01% 179,399
2012-08-28 2012-08-24 2.445 27,876 -914 0.00% 68,164
2012-08-08 2012-08-06 2.445 28,790 -3,926 0.00% 70,399
2012-05-30 2012-05-28 2.483 32,716 -59,151 0.01% 81,250
2012-05-25 2012-05-23 2.331 91,867 -4,973 0.02% 214,110
2011-12-13 2011-12-09 2.407 96,840 -3,074 0.02% 233,100
2011-11-18 2011-11-16 2.296 99,914 -20,253 0.02% 229,400
2011-09-23 2011-09-21 2.740 120,167 +13,502 0.02% 329,300
2011-08-15 2011-08-11 3.259 106,665 -2,424 0.02% 347,600
2011-06-15 2011-06-13 3.621 109,089 -9,666 0.02% 394,999
2011-05-05 2011-05-03 4.128 118,755 +9,666 0.02% 490,198
2011-03-08 2011-03-04 3.838 109,089 -8,286 0.02% 418,699
2011-02-11 2011-02-09 3.838 117,375 -151,896 0.02% 450,502
2011-02-07 2011-01-31 4.055 269,271 -6,904 0.05% 1,092,000
2011-02-01 2011-01-28 4.128 276,175 +16,570 0.05% 1,139,998
2011-01-27 2011-01-25 4.345 259,605 +11,047 0.04% 1,128,000
2011-01-26 2011-01-24 4.055 248,558 +185,038 0.04% 1,008,000
2011-01-25 2011-01-21 3.983 63,520 +8,285 0.01% 252,999
2011-01-21 2011-01-19 4.055 55,235 -12,428 0.01% 224,000
2010-12-20 2010-12-16 3.693 67,663 +2,762 0.01% 249,900
2010-12-09 2010-12-07 3.693 64,901 -1,273 0.01% 239,699
2010-11-17 2010-11-15 3.622 66,174 -2,816 0.01% 239,701
2010-10-18 2010-10-14 3.764 68,990 +19,712 0.01% 259,701
2010-10-13 2010-10-11 3.622 49,278 -9,856 0.01% 178,499
2010-10-04 2010-09-29 3.622 59,134 +2,816 0.01% 214,200
2010-09-08 2010-09-06 3.445 56,318 +7,040 0.01% 194,000
2010-08-27 2010-08-25 3.196 49,278 -8,448 0.01% 157,499
2010-08-20 2010-08-18 3.374 57,726 -1,203 0.01% 194,792
2010-08-04 2010-08-02 3.340 58,929 -172,474 0.01% 196,801
2010-06-23 2010-06-21 3.027 231,403 +172,474 0.04% 700,350
2010-06-18 2010-06-15 2.992 58,929 +8,624 0.01% 176,301
2010-04-01 2010-03-30 3.688 50,305 +2,875 0.01% 185,500
2010-03-15 2010-03-11 3.688 47,430 -71,865 0.01% 174,898
2010-03-10 2010-03-08 3.618 119,295 -28,745 0.02% 431,601
2010-03-09 2010-03-05 3.548 148,040 -71,865 0.03% 525,298
2010-01-28 2010-01-26 3.688 219,905 -2,874 0.04% 810,901
2010-01-22 2010-01-20 4.035 222,779 -71,865 0.04% 898,999
2010-01-12 2010-01-08 3.688 294,644 +2,875 0.05% 1,086,501
2010-01-11 2010-01-07 3.757 291,769 +28,746 0.05% 1,096,200
2010-01-07 2010-01-05 3.827 263,023 +71,864 0.05% 1,006,499
2009-12-28 2009-12-22 3.166 191,159 -4,201 0.03% 605,150
2009-11-23 2009-11-19 3.302 195,360 -2,938 0.03% 645,049
2009-11-17 2009-11-13 3.370 198,298 +2,938 0.03% 668,250
2009-11-16 2009-11-12 3.608 195,360 +5,875 0.03% 704,899
2009-11-13 2009-11-11 3.608 189,485 +146,888 0.03% 683,701
2009-10-15 2009-10-13 3.030 42,597 -14,689 0.01% 129,049
2009-09-29 2009-09-25 3.336 57,286 +14,689 0.01% 191,100
2009-09-01 2009-08-28 3.472 42,597 +2,937 0.01% 147,899
2009-08-31 2009-08-27 4.289 39,660 +8,814 0.01% 170,102
2009-08-20 2009-08-18 4.902 30,846 -429 0.01% 151,198
2009-08-04 2009-07-31 5.976 31,275 +4,468 0.01% 186,901
2009-08-03 2009-07-30 6.379 26,807 -8,936 0.00% 171,000
2009-07-31 2009-07-29 6.043 35,743 +2,979 0.01% 216,002
2009-07-30 2009-07-28 6.379 32,764 -4,468 0.01% 209,000
2009-07-27 2009-07-23 5.640 37,232 +5,957 0.01% 210,001
2009-07-24 2009-07-22 5.305 31,275 -8,935 0.01% 165,901
2009-07-21 2009-07-17 4.633 40,210 +2,978 0.01% 186,298
2009-07-16 2009-07-14 4.566 37,232 +5,957 0.01% 170,001
2009-06-22 2009-06-18 3.895 31,275 -14,893 0.01% 121,801
2009-06-19 2009-06-17 3.962 46,168 -29,785 0.01% 182,902
2009-06-18 2009-06-16 3.626 75,953 +29,785 0.02% 275,400
2009-06-17 2009-06-15 3.827 46,168 -29,785 0.01% 176,702
2008-12-29 2008-12-22 1.516 75,953 -3,452 0.02% 115,127
2008-12-22 2008-12-18 1.304 79,405 -15,570 0.02% 103,529
2008-10-14 2008-10-10 1.323 94,975 +15,570 0.02% 125,660
2008-09-23 2008-09-19 1.766 79,405 -31,140 0.02% 140,249
2008-09-22 2008-09-18 1.766 110,545 +31,140 0.02% 195,250
2008-08-12 2008-08-08 3.082 79,405 -3,344 0.02% 244,696
2008-07-02 2008-06-27 3.205 82,749 +16,225 0.02% 265,200
2008-03-20 2008-03-18 3.513 66,524 -4,867 0.01% 233,701
2008-02-19 2008-02-15 3.760 71,391 -16,225 0.01% 268,399
2008-02-12 2008-02-06 3.760 87,616 +16,225 0.02% 329,398
2008-02-11 2008-02-04 3.883 71,391 -16,225 0.01% 277,199
2008-02-05 2008-02-01 3.821 87,616 +16,225 0.02% 334,798
2008-01-18 2008-01-16 4.006 71,391 -649 0.01% 285,999
2008-01-03 2007-12-31 4.684 72,040 -6,490 0.01% 337,439
2007-12-28 2007-12-24 4.804 78,530 -2,067 0.02% 377,270
2007-11-21 2007-11-19 4.744 80,597 +3,331 0.02% 382,361
2007-11-16 2007-11-14 5.645 77,266 +3,330 0.02% 436,158
2007-11-15 2007-11-13 5.465 73,936 +33,305 0.02% 404,040
2007-11-13 2007-11-09 5.705 40,631 -108,240 0.01% 231,797
2007-11-09 2007-11-07 5.585 148,871 +8,326 0.03% 831,420
2007-11-07 2007-11-05 5.525 140,545 +23,313 0.03% 776,480
2007-10-31 2007-10-29 4.264 117,232 +99,914 0.03% 499,841
2007-10-03 2007-09-28 3.783 17,318 -16,653 0.00% 65,519
2007-09-21 2007-09-19 4.084 33,971 -6,660 0.01% 138,722
2007-09-20 2007-09-18 3.963 40,631 +3,330 0.01% 161,038
2007-09-14 2007-09-12 4.084 37,301 -49,957 0.01% 152,320
2007-09-13 2007-09-11 4.084 87,258 -33,304 0.02% 356,321
2007-09-12 2007-09-10 4.204 120,562 +49,956 0.03% 506,799
2007-09-03 2007-08-30 4.084 70,606 +3,331 0.02% 288,322
2007-08-27 2007-08-23 4.084 67,275 +16,652 0.02% 274,720
2007-08-21 2007-08-17 3.483 50,623 +16,652 0.01% 176,321
2007-08-20 2007-08-16 3.723 33,971 +16,653 0.01% 126,482
2007-08-15 2007-08-13 4.035 17,318 -464 0.00% 69,887
2007-07-24 2007-07-20 5.030 17,782 -85,492 0.00% 89,439
2007-06-26 2007-06-22 5.147 103,274 0.04% 531,522

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