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$)
2020-10-22 2020-10-20 0.680 0 +0
2020-10-21 2020-10-19 0.680 0 -9,840
2018-02-12 2018-02-08 0.450 9,840 -100,000 0.00% 4,428
2017-10-25 2017-10-23 0.290 109,840 -7,600 0.02% 31,854
2017-10-20 2017-10-18 0.315 117,440 -40,000 0.03% 36,994
2017-03-28 2017-03-24 0.410 157,440 -6,400 0.03% 64,550
2017-02-22 2017-02-20 0.470 163,840 -1 0.04% 77,005
2017-02-16 2017-02-14 0.420 163,841 -56,000 0.04% 68,813
2017-01-26 2017-01-24 0.430 219,841 -10,000 0.05% 94,532
2017-01-09 2017-01-05 0.570 229,841 +50,000 0.05% 131,009
2017-01-03 2016-12-29 0.590 179,841 -50,000 0.04% 106,106
2016-12-07 2016-12-05 0.600 229,841 -40,000 0.05% 137,905
2016-12-05 2016-12-01 0.610 269,841 +50,000 0.06% 164,603
2016-12-02 2016-11-30 0.640 219,841 -50,000 0.05% 140,698
2016-12-01 2016-11-29 0.640 269,841 +94,000 0.06% 172,698
2016-11-30 2016-11-28 0.670 175,841 -44,000 0.04% 117,813
2016-11-28 2016-11-24 0.670 219,841 +50,000 0.05% 147,293
2016-11-25 2016-11-23 0.690 169,841 +20,000 0.04% 117,190
2016-11-24 2016-11-22 0.690 149,841 +30,000 0.03% 103,390
2016-11-22 2016-11-18 0.680 119,841 -40,000 0.03% 81,492
2016-11-11 2016-11-09 0.650 159,841 +40,000 0.03% 103,897
2016-10-28 2016-10-26 0.690 119,841 -40,000 0.03% 82,690
2016-10-27 2016-10-25 0.680 159,841 +40,000 0.03% 108,692
2016-09-30 2016-09-28 0.660 119,841 -40,000 0.03% 79,095
2016-09-23 2016-09-21 0.660 159,841 -20,000 0.03% 105,495
2016-09-22 2016-09-20 0.660 179,841 +40,000 0.04% 118,695
2016-09-20 2016-09-15 0.680 139,841 -20,000 0.03% 95,092
2016-09-13 2016-09-09 0.650 159,841 -20,000 0.03% 103,897
2016-09-12 2016-09-08 0.650 179,841 +60,000 0.04% 116,897
2016-09-06 2016-09-02 0.690 119,841 -14,000 0.03% 82,690
2016-09-05 2016-09-01 0.680 133,841 -6,000 0.03% 91,012
2016-08-19 2016-08-17 0.700 139,841 +20,000 0.03% 97,889
2015-12-29 2015-12-24 0.930 119,841 -400,000 0.03% 111,452
2015-12-15 2015-12-11 0.910 519,841 +74,000 0.11% 473,055
2015-10-27 2015-10-23 1.120 445,841 -270,000 0.10% 499,342
2015-10-14 2015-10-12 1.100 715,841 +600,000 0.15% 787,425
2015-08-21 2015-08-19 1.119 115,841 -4,400 0.09% 129,576
2015-08-20 2015-08-18 1.162 120,241 -18,427 0.09% 139,711
2015-08-19 2015-08-17 1.275 138,668 +13,839 0.09% 176,753
2015-07-28 2015-07-24 1.491 124,829 +80,728 0.08% 186,174
2015-07-27 2015-07-23 1.526 44,101 -11,533 0.03% 67,303
2015-07-24 2015-07-22 1.413 55,634 +5,997 0.04% 78,632
2015-06-23 2015-06-19 2.254 49,637 -11,533 0.03% 111,906
2015-06-09 2015-06-05 2.254 61,170 -11,532 0.04% 137,907
2015-05-22 2015-05-20 2.775 72,702 -11,533 0.05% 201,730
2015-05-21 2015-05-19 2.775 84,235 -34,597 0.06% 233,731
2015-05-15 2015-05-13 2.298 118,832 +34,597 0.08% 273,057
2015-05-13 2015-05-11 2.645 84,235 +11,533 0.06% 222,775
2015-05-11 2015-05-07 2.688 72,702 -11,533 0.05% 195,426
2015-05-08 2015-05-06 2.645 84,235 +11,533 0.06% 222,775
2015-05-06 2015-05-04 3.078 72,702 +28,601 0.05% 223,794
2015-05-05 2015-04-30 3.122 44,101 +29,984 0.03% 137,665
2015-05-04 2015-04-29 2.992 14,117 -11,532 0.01% 42,231
2015-04-24 2015-04-22 2.948 25,649 +11,532 0.02% 75,618
2015-03-23 2015-03-19 1.890 14,117 -30,446 0.01% 26,685
2015-03-20 2015-03-18 1.795 44,563 +18,914 0.03% 79,987
2015-03-19 2015-03-17 1.838 25,649 -23,065 0.02% 47,150
2015-03-18 2015-03-16 1.752 48,714 +11,532 0.04% 85,326
2015-03-13 2015-03-11 1.804 37,182 +11,533 0.03% 67,061
2015-03-11 2015-03-09 1.899 25,649 -11,533 0.02% 48,707
2015-03-10 2015-03-06 1.830 37,182 -23,065 0.03% 68,028
2015-03-02 2015-02-26 1.778 60,247 +11,533 0.05% 107,094
2015-02-27 2015-02-25 1.847 48,714 -11,533 0.04% 89,972
2015-02-26 2015-02-24 1.613 60,247 -16,146 0.05% 97,168
2015-02-25 2015-02-23 1.587 76,393 -7,380 0.06% 121,221
2015-02-24 2015-02-18 1.474 83,773 -20,759 0.07% 123,489
2015-02-03 2015-01-30 1.396 104,532 +20,759 0.08% 145,932
2015-02-02 2015-01-29 1.465 83,773 -8,765 0.07% 122,762
2015-01-23 2015-01-21 1.387 92,538 -8,765 0.07% 128,385
2015-01-20 2015-01-16 1.405 101,303 +23,065 0.08% 142,302
2015-01-16 2015-01-14 1.457 78,238 +8,765 0.06% 113,973
2015-01-13 2015-01-09 1.569 69,473 +33,214 0.05% 109,036
2015-01-06 2015-01-02 1.821 36,259 +11,532 0.03% 66,025
2014-12-29 2014-12-22 1.821 24,727 +1 0.02% 45,026
2014-12-19 2014-12-17 1.786 24,726 +7,842 0.02% 44,167
2014-12-18 2014-12-16 1.899 16,884 -7,842 0.01% 32,062
2014-12-08 2014-12-04 2.515 24,726 +16,146 0.02% 62,176
2014-12-05 2014-12-03 2.558 8,580 -462 0.01% 21,947
2014-11-27 2014-11-25 2.601 9,042 +462 0.01% 23,521
2014-11-21 2014-11-19 2.818 8,580 -11,533 0.01% 24,179
2014-11-14 2014-11-12 2.645 20,113 +11,533 0.02% 53,193
2014-11-03 2014-10-30 2.818 8,580 -23,065 0.01% 24,179
2014-10-30 2014-10-28 2.601 31,645 +11,532 0.02% 82,319
2014-10-29 2014-10-27 2.688 20,113 -11,532 0.02% 54,065
2014-10-15 2014-10-13 2.645 31,645 +4,613 0.02% 83,691
2014-10-13 2014-10-09 2.818 27,032 +4,613 0.02% 76,179
2014-10-09 2014-10-07 3.035 22,419 +13,839 0.02% 68,039
2014-09-23 2014-09-19 4.509 8,580 -7,842 0.01% 38,687
2014-09-04 2014-09-02 3.208 16,422 -69,380 0.02% 52,687
2014-08-21 2014-08-19 4.682 85,802 +77,222 0.08% 401,759
2014-08-20 2014-08-18 4.596 8,580 -9,226 0.01% 39,431
2014-08-11 2014-08-07 4.509 17,806 +553 0.02% 80,287
2014-08-08 2014-08-06 4.682 17,253 -553 0.02% 80,785
2014-08-07 2014-08-05 4.509 17,806 -6,920 0.02% 80,287
2014-08-04 2014-07-31 4.509 24,726 +6,920 0.02% 111,489
2014-08-01 2014-07-30 4.509 17,806 -6,920 0.02% 80,287
2014-07-31 2014-07-29 4.596 24,726 +6,920 0.02% 113,633
2014-07-30 2014-07-28 4.596 17,806 +2,306 0.02% 81,831
2014-07-21 2014-07-17 4.511 15,500 -7,342 0.01% 69,914
2014-07-18 2014-07-16 4.425 22,842 +7,050 0.02% 101,087
2014-07-08 2014-07-04 4.851 15,792 -7,050 0.01% 76,607
2014-06-05 2014-06-03 5.106 22,842 +7,050 0.02% 116,638
2014-05-19 2014-05-15 6.298 15,792 +7,050 0.01% 99,455
2014-05-12 2014-05-08 6.042 8,742 -8,460 0.01% 52,823
2014-05-09 2014-05-07 5.787 17,202 +8,460 0.02% 99,551
2014-04-28 2014-04-24 6.042 8,742 -6,110 0.01% 52,823
2014-04-15 2014-04-11 5.787 14,852 +6,110 0.01% 85,951
2014-04-14 2014-04-10 5.872 8,742 -5,640 0.01% 51,335
2014-04-11 2014-04-09 5.957 14,382 +5,640 0.01% 85,679
2014-04-07 2014-04-03 6.213 8,742 -4,700 0.01% 54,311
2014-03-28 2014-03-26 6.042 13,442 +4,700 0.01% 81,223
2014-03-25 2014-03-21 6.128 8,742 -4,700 0.01% 53,567
2014-03-24 2014-03-20 5.957 13,442 +4,700 0.01% 80,079
2014-03-21 2014-03-19 6.213 8,742 -4,700 0.01% 54,311
2014-03-19 2014-03-17 5.872 13,442 -4,136 0.01% 78,935
2014-03-13 2014-03-11 5.957 17,578 +4,700 0.02% 104,719
2014-03-12 2014-03-10 6.213 12,878 +4,136 0.01% 80,007
2014-02-25 2014-02-21 7.489 8,742 -3,760 0.01% 65,471
2014-02-24 2014-02-20 6.042 12,502 -2,350 0.01% 75,543
2014-02-21 2014-02-19 6.042 14,852 +3,760 0.01% 89,743
2014-02-20 2014-02-18 6.128 11,092 -1,692 0.01% 67,967
2014-02-19 2014-02-17 6.128 12,784 -2,538 0.01% 78,335
2014-02-17 2014-02-13 6.213 15,322 +3,290 0.01% 95,191
2014-02-14 2014-02-12 6.383 12,032 +3,196 0.01% 76,799
2014-02-13 2014-02-11 6.468 8,836 -3,102 0.01% 57,151
2014-02-12 2014-02-10 6.468 11,938 -7,050 0.01% 77,215
2014-02-07 2014-02-05 6.128 18,988 +7,050 0.02% 116,350
2014-01-27 2014-01-23 6.979 11,938 +282 0.01% 83,311
2014-01-03 2013-12-31 7.319 11,656 -4,700 0.01% 85,311
2013-12-06 2013-12-04 8.340 16,356 +4,700 0.02% 136,414
2013-11-13 2013-11-11 8.851 11,656 -940 0.01% 103,167
2013-11-05 2013-11-01 10.298 12,596 -94 0.01% 129,710
2013-11-04 2013-10-31 10.979 12,690 +4,888 0.01% 139,318
2013-10-28 2013-10-24 13.957 7,802 +3,760 0.01% 108,894
2013-10-22 2013-10-18 14.723 4,042 -1,880 0.00% 59,511
2013-10-21 2013-10-17 13.106 5,922 +3,760 0.01% 77,615
2013-10-02 2013-09-27 16.085 2,162 -1,316 0.00% 34,776
2013-09-27 2013-09-25 16.170 3,478 -3,290 0.00% 56,239
2013-09-26 2013-09-24 16.340 6,768 +3,290 0.01% 110,590
2013-09-25 2013-09-23 16.766 3,478 -2,820 0.00% 58,311
2013-09-24 2013-09-19 17.361 6,298 +2,820 0.01% 109,342
2013-09-18 2013-09-16 17.872 3,478 -2,820 0.00% 62,159
2013-09-17 2013-09-13 17.702 6,298 +2,820 0.01% 111,486
2013-09-10 2013-09-06 17.276 3,478 -1,034 0.00% 60,087
2013-09-09 2013-09-05 17.787 4,512 +2,350 0.00% 80,255
2013-09-03 2013-08-30 16.340 2,162 -11 0.00% 35,328
2013-04-15 2013-04-11 20.065 2,173 -2,363 0.00% 43,602
2013-04-12 2013-04-10 20.065 4,536 +2,363 0.00% 91,017
2013-04-10 2013-04-08 18.541 2,173 -2,363 0.00% 40,291
2013-04-09 2013-04-05 18.203 4,536 +2,363 0.00% 82,568
2013-02-25 2013-02-21 30.056 2,173 -473 0.00% 65,311
2013-02-08 2013-02-06 28.786 2,646 +1,229 0.00% 76,167
2013-02-06 2013-02-04 28.786 1,417 +945 0.00% 40,790
2011-03-28 2011-03-24 24.129 472 -1,134 0.00% 11,389
2011-01-07 2011-01-05 23.706 1,606 +1,134 0.00% 38,072
2010-12-09 2010-12-07 27.939 472 -1,229 0.00% 13,187
2010-12-07 2010-12-03 27.939 1,701 -472 0.00% 47,525
2010-12-06 2010-12-02 28.363 2,173 -95 0.00% 61,632
2010-11-24 2010-11-22 30.479 2,268 +567 0.00% 69,127
2010-10-22 2010-10-20 31.326 1,701 +1,229 0.00% 53,285
2010-10-08 2010-10-06 28.786 472 -945 0.00% 13,587
2010-08-25 2010-08-23 14.986 1,417 -5,386 0.00% 21,235
2010-08-23 2010-08-19 15.155 6,803 +5,386 0.01% 103,099
2010-07-21 2010-07-19 15.409 1,417 -3,402 0.00% 21,834
2010-07-20 2010-07-16 15.663 4,819 +3,402 0.01% 75,479
2010-01-28 2010-01-26 21.081 1,417 -43,844 0.00% 29,872
2010-01-19 2010-01-15 23.283 45,261 -2,362 0.05% 1,053,797
2009-12-30 2009-12-28 24.129 47,623 +35,434 0.05% 1,149,110
2009-12-17 2009-12-15 27.093 12,189 -473 0.01% 330,231
2009-12-15 2009-12-11 26.246 12,662 +7,276 0.01% 332,326
2009-12-14 2009-12-10 24.553 5,386 +1,606 0.01% 132,240
2009-11-10 2009-11-06 21.589 3,780 +2,363 0.00% 81,608
2009-07-09 2009-07-07 28.786 1,417 -567 0.00% 40,790
2009-07-06 2009-07-02 27.939 1,984 +472 0.00% 55,431
2009-06-19 2009-06-17 43.179 1,512 +567 0.00% 65,286
2009-06-10 2009-06-08 35.982 945 -472 0.00% 34,003
2009-02-19 2009-02-17 12.530 1,417 -945 0.00% 17,755
2009-02-17 2009-02-13 14.816 2,362 +945 0.00% 34,996
2008-04-22 2008-04-18 32.172 1,417 +472 0.00% 45,588
2008-04-21 2008-04-17 33.866 945 -472 0.00% 32,003
2008-04-14 2008-04-10 31.749 1,417 +472 0.00% 44,988
2008-03-19 2008-03-17 28.363 945 -661 0.00% 26,803
2008-03-10 2008-03-06 38.099 1,606 -1,323 0.00% 61,187
2008-03-07 2008-03-05 30.902 2,929 -1,134 0.00% 90,513
2008-03-06 2008-03-04 30.479 4,063 -1,512 0.00% 123,837
2008-03-05 2008-03-03 25.399 5,575 +1,701 0.01% 141,601
2008-03-04 2008-02-29 29.632 3,874 -2,835 0.00% 114,796
2008-02-20 2008-02-18 24.553 6,709 +2,835 0.01% 164,724
2008-02-18 2008-02-14 24.553 3,874 -473 0.00% 95,117
2008-02-15 2008-02-13 23.283 4,347 +1,134 0.00% 101,210
2008-01-23 2008-01-21 15.240 3,213 +3,213 0.00% 48,965
2008-01-22 2008-01-18 16.086 0 -3,213
2008-01-04 2008-01-02 23.706 3,213 -1,134 0.00% 76,167
2007-12-27 2007-12-20 25.823 4,347 -1,133 0.00% 112,251
2007-12-19 2007-12-17 25.399 5,480 +1,133 0.01% 139,188
2007-12-18 2007-12-14 28.363 4,347 +378 0.00% 123,292
2007-12-17 2007-12-13 29.209 3,969 +473 0.00% 115,931
2007-12-07 2007-12-05 32.596 3,496 -473 0.00% 113,955
2007-12-03 2007-11-29 31.749 3,969 +473 0.00% 126,012
2007-11-27 2007-11-23 32.172 3,496 +472 0.00% 112,475
2007-11-26 2007-11-22 32.172 3,024 -472 0.00% 97,289
2007-11-23 2007-11-21 32.596 3,496 +472 0.00% 113,955
2007-11-19 2007-11-15 38.099 3,024 -472 0.00% 115,211
2007-11-13 2007-11-09 35.136 3,496 +472 0.00% 122,834
2007-10-30 2007-10-26 44.025 3,024 +945 0.03% 133,133
2007-10-29 2007-10-25 45.719 2,079 -945 0.02% 95,049
2007-10-08 2007-10-04 30.056 3,024 +1,134 0.03% 90,889
2007-09-21 2007-09-19 61.805 1,890 -36,095 0.02% 116,811
2007-09-12 2007-09-10 71.118 37,985 +36,946 0.31% 2,701,416
2007-09-10 2007-09-06 72.811 1,039 +1,039 0.01% 75,651
2007-08-29 2007-08-27 85.511 0 -567
2007-08-28 2007-08-24 77.891 567 +567 0.01% 44,164
2007-08-27 2007-08-23 71.965 0 -33,733
2007-08-20 2007-08-16 59.265 33,733 -945 0.33% 1,999,185
2007-08-17 2007-08-15 63.498 34,678 -851 0.34% 2,201,990
2007-08-15 2007-08-13 49.105 35,529 -661 0.35% 1,744,661
2007-08-14 2007-08-10 54.185 36,190 +661 0.36% 1,960,959
2007-08-10 2007-08-08 38.946 35,529 -1,889 0.35% 1,383,697
2007-07-27 2007-07-25 31.749 37,418 -3,497 0.39% 1,187,988
2007-07-09 2007-07-05 27.516 40,915 +1,796 0.43% 1,125,812
2007-06-28 2007-06-26 30.902 39,119 +1,890 0.41% 1,208,873
2007-06-27 2007-06-25 30.479 37,229 +12,283 0.39% 1,134,707
2007-06-26 2007-06-22 28.786 24,946 0.26% 718,092

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