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 3.260 950 +0 0.00% 3,097
2025-10-13 2025-10-09 3.090 950 +0 0.00% 2,936
2025-10-10 2025-10-08 3.150 950 +0 0.00% 2,992
2025-10-09 2025-10-06 3.070 950 +0 0.00% 2,916
2025-10-08 2025-10-03 3.220 950 +0 0.00% 3,059
2025-10-06 2025-10-02 3.380 950 +0 0.00% 3,211
2025-10-03 2025-09-30 3.640 950 +0 0.00% 3,458
2025-10-02 2025-09-29 3.630 950 +0 0.00% 3,448
2025-09-30 2025-09-26 3.450 950 +0 0.00% 3,278
2025-09-29 2025-09-25 3.220 950 +0 0.00% 3,059
2025-09-26 2025-09-24 3.250 950 +0 0.00% 3,088
2025-09-25 2025-09-23 3.350 950 +0 0.00% 3,182
2025-09-24 2025-09-22 3.180 950 +0 0.00% 3,021
2025-09-23 2025-09-19 3.240 950 +0 0.00% 3,078
2025-09-22 2025-09-18 3.200 950 +0 0.00% 3,040
2025-09-19 2025-09-17 3.190 950 +0 0.00% 3,030
2025-09-18 2025-09-16 3.070 950 +0 0.00% 2,916
2025-09-17 2025-09-15 3.220 950 +0 0.00% 3,059
2025-09-16 2025-09-12 3.210 950 +0 0.00% 3,050
2025-09-15 2025-09-11 3.220 950 +0 0.00% 3,059
2025-09-12 2025-09-10 3.290 950 +0 0.00% 3,126
2025-09-11 2025-09-09 3.340 950 +0 0.00% 3,173
2025-09-10 2025-09-08 3.510 950 +0 0.00% 3,334
2025-09-09 2025-09-05 3.410 950 +0 0.00% 3,240
2025-09-08 2025-09-04 3.400 950 +0 0.00% 3,230
2025-09-05 2025-09-03 3.440 950 +0 0.00% 3,268
2025-09-04 2025-09-02 3.520 950 +0 0.00% 3,344
2025-09-03 2025-09-01 3.950 950 +0 0.00% 3,752
2025-09-02 2025-08-29 4.000 950 +0 0.00% 3,800
2025-09-01 2025-08-28 3.680 950 +0 0.00% 3,496
2025-08-29 2025-08-27 3.600 950 +0 0.00% 3,420
2025-08-28 2025-08-26 3.700 950 +0 0.00% 3,515
2025-08-27 2025-08-25 3.650 950 +0 0.00% 3,468
2025-08-26 2025-08-22 3.730 950 +0 0.00% 3,544
2025-08-25 2025-08-21 4.000 950 +0 0.00% 3,800
2025-08-22 2025-08-20 4.120 950 +0 0.00% 3,914
2025-08-21 2025-08-19 4.120 950 +0 0.00% 3,914
2025-08-20 2025-08-18 4.010 950 +0 0.00% 3,810
2025-08-19 2025-08-15 3.970 950 +0 0.00% 3,772
2025-08-18 2025-08-14 4.170 950 +0 0.00% 3,962
2025-08-15 2025-08-13 4.020 950 +0 0.00% 3,819
2025-08-14 2025-08-12 4.630 950 +0 0.00% 4,398
2025-08-13 2025-08-11 4.700 950 +0 0.00% 4,465
2025-08-12 2025-08-08 4.780 950 +0 0.00% 4,541
2025-08-11 2025-08-07 4.820 950 +0 0.00% 4,579
2025-08-08 2025-08-06 4.560 950 +0 0.00% 4,332
2025-08-07 2025-08-05 4.700 950 +0 0.00% 4,465
2025-08-06 2025-08-04 4.740 950 +0 0.00% 4,503
2025-08-05 2025-08-01 4.660 950 +0 0.00% 4,427
2025-08-04 2025-07-31 4.700 950 +0 0.00% 4,465
2025-08-01 2025-07-30 4.690 950 +0 0.00% 4,456
2025-07-31 2025-07-29 4.830 950 +0 0.00% 4,588
2025-07-30 2025-07-28 4.500 950 +0 0.00% 4,275
2025-07-29 2025-07-25 4.420 950 +0 0.00% 4,199
2025-07-28 2025-07-24 4.090 950 +0 0.00% 3,886
2025-07-25 2025-07-23 3.960 950 +0 0.00% 3,762
2025-07-24 2025-07-22 4.640 950 +0 0.00% 4,408
2025-07-23 2025-07-21 4.560 950 +0 0.00% 4,332
2025-07-22 2025-07-18 4.740 950 +0 0.00% 4,503
2025-07-21 2025-07-17 5.070 950 +0 0.00% 4,816
2025-07-18 2025-07-16 5.290 950 +0 0.00% 5,026
2025-07-17 2025-07-15 5.250 950 +0 0.00% 4,988
2025-07-16 2025-07-14 5.230 950 +0 0.00% 4,968
2025-07-15 2025-07-11 4.610 950 +0 0.00% 4,380
2025-07-14 2025-07-10 4.230 950 +0 0.00% 4,019
2025-07-11 2025-07-09 4.130 950 +0 0.00% 3,924
2025-07-10 2025-07-08 3.900 950 +0 0.00% 3,705
2025-07-09 2025-07-07 4.080 950 +0 0.00% 3,876
2025-07-08 2025-07-04 3.770 950 +0 0.00% 3,582
2025-07-07 2025-07-03 3.770 950 +0 0.00% 3,582
2025-07-04 2025-07-02 3.480 950 +0 0.00% 3,306
2025-07-03 2025-06-30 3.300 950 +0 0.00% 3,135
2025-07-02 2025-06-27 3.290 950 +0 0.00% 3,126
2025-06-30 2025-06-26 2.710 950 +0 0.00% 2,574
2025-06-27 2025-06-25 2.700 950 +0 0.00% 2,565
2025-06-26 2025-06-24 2.670 950 +0 0.00% 2,536
2025-06-25 2025-06-23 2.360 950 +0 0.00% 2,242
2025-06-24 2025-06-20 2.440 950 +0 0.00% 2,318
2025-06-23 2025-06-19 2.260 950 +0 0.00% 2,147
2025-06-20 2025-06-18 2.450 950 +0 0.00% 2,328
2025-06-19 2025-06-17 2.480 950 +0 0.00% 2,356
2025-06-18 2025-06-16 2.520 950 +0 0.00% 2,394
2025-06-17 2025-06-13 2.540 950 +0 0.00% 2,413
2025-06-16 2025-06-12 2.570 950 +0 0.00% 2,442
2025-06-13 2025-06-11 2.560 950 +0 0.00% 2,432
2025-06-12 2025-06-10 2.720 950 +0 0.00% 2,584
2025-06-11 2025-06-09 2.620 950 +0 0.00% 2,489
2025-06-10 2025-06-06 2.610 950 +0 0.00% 2,480
2025-06-09 2025-06-05 2.470 950 +0 0.00% 2,346
2025-06-06 2025-06-04 1.740 950 +0 0.00% 1,653
2025-06-05 2025-06-03 1.520 950 +0 0.00% 1,444
2025-06-04 2025-06-02 1.480 950 +0 0.00% 1,406
2025-06-03 2025-05-30 1.080 950 +0 0.00% 1,026
2025-06-02 2025-05-29 0.980 950 +0 0.00% 931
2025-05-30 2025-05-28 0.970 950 +0 0.00% 922
2025-05-29 2025-05-27 0.940 950 +0 0.00% 893
2025-05-28 2025-05-26 0.920 950 +0 0.00% 874
2025-05-27 2025-05-23 0.930 950 +0 0.00% 884
2025-05-26 2025-05-22 0.930 950 +0 0.00% 884
2025-05-23 2025-05-21 0.950 950 +0 0.00% 902
2025-05-22 2025-05-20 0.970 950 +0 0.00% 922
2025-05-21 2025-05-19 1.000 950 +0 0.00% 950
2025-05-20 2025-05-16 0.990 950 +0 0.00% 940
2025-05-19 2025-05-15 0.990 950 +0 0.00% 940
2025-05-16 2025-05-14 0.980 950 +0 0.00% 931
2025-05-15 2025-05-13 0.960 950 +0 0.00% 912
2025-05-14 2025-05-12 0.970 950 +0 0.00% 922
2025-05-13 2025-05-09 0.960 950 +0 0.00% 912
2025-05-12 2025-05-08 0.960 950 +0 0.00% 912
2025-05-09 2025-05-07 0.980 950 +0 0.00% 931
2025-05-08 2025-05-06 0.960 950 +0 0.00% 912
2025-05-07 2025-05-02 0.980 950 +0 0.00% 931
2025-05-06 2025-04-30 0.910 950 +0 0.00% 864
2025-05-02 2025-04-29 0.940 950 +0 0.00% 893
2025-04-30 2025-04-28 0.980 950 +0 0.00% 931
2025-04-29 2025-04-25 0.970 950 +0 0.00% 922
2025-04-28 2025-04-24 0.940 950 +0 0.00% 893
2025-04-25 2025-04-23 0.900 950 +0 0.00% 855
2025-04-24 2025-04-22 0.850 950 +0 0.00% 808
2025-04-23 2025-04-17 0.820 950 +0 0.00% 779
2025-04-22 2025-04-16 0.810 950 +0 0.00% 770
2025-04-17 2025-04-15 0.790 950 +0 0.00% 750
2025-04-16 2025-04-14 0.780 950 +0 0.00% 741
2025-04-15 2025-04-11 0.810 950 +0 0.00% 770
2025-04-14 2025-04-10 0.810 950 +0 0.00% 770
2025-04-11 2025-04-09 0.830 950 +0 0.00% 788
2025-04-10 2025-04-08 0.860 950 +0 0.00% 817
2025-04-09 2025-04-07 0.870 950 +0 0.00% 826
2025-04-08 2025-04-03 0.770 950 +0 0.00% 732
2025-04-07 2025-04-02 0.710 950 +0 0.00% 674
2025-04-03 2025-04-01 0.720 950 +0 0.00% 684
2025-04-02 2025-03-31 0.620 950 +0 0.00% 589
2025-04-01 2025-03-28 0.520 950 +0 0.00% 494
2025-03-31 2025-03-27 0.520 950 +0 0.00% 494
2025-03-28 2025-03-26 0.520 950 +0 0.00% 494
2025-03-27 2025-03-25 0.530 950 +0 0.00% 504
2025-03-26 2025-03-24 0.530 950 +0 0.00% 504
2025-03-25 2025-03-21 0.530 950 +0 0.00% 504
2025-03-24 2025-03-20 0.530 950 +0 0.00% 504
2025-03-21 2025-03-19 0.560 950 +0 0.00% 532
2025-03-20 2025-03-18 0.500 950 +0 0.00% 475
2025-03-19 2025-03-17 0.510 950 +0 0.00% 484
2025-03-18 2025-03-14 0.540 950 +0 0.00% 513
2025-03-17 2025-03-13 0.550 950 +0 0.00% 522
2025-03-14 2025-03-12 0.660 950 +0 0.00% 627
2025-03-13 2025-03-11 0.480 950 +0 0.00% 456
2025-03-12 2025-03-10 0.500 950 +0 0.00% 475
2025-03-11 2025-03-07 0.500 950 +0 0.00% 475
2025-03-10 2025-03-06 0.500 950 +0 0.00% 475
2025-03-07 2025-03-05 0.520 950 +0 0.00% 494
2025-03-06 2025-03-04 0.520 950 +0 0.00% 494
2025-03-05 2025-03-03 0.500 950 +0 0.00% 475
2025-03-04 2025-02-28 0.500 950 +0 0.00% 475
2025-03-03 2025-02-27 0.550 950 +0 0.00% 522
2025-02-28 2025-02-26 0.450 950 +0 0.00% 428
2025-02-27 2025-02-25 0.410 950 +0 0.00% 390
2025-02-26 2025-02-24 0.460 950 +0 0.00% 437
2025-02-25 2025-02-21 0.460 950 +0 0.00% 437
2025-02-24 2025-02-20 0.460 950 +0 0.00% 437
2025-02-21 2025-02-19 0.475 950 +0 0.00% 451
2025-02-20 2025-02-18 0.495 950 +0 0.00% 470
2025-02-19 2025-02-17 0.500 950 +0 0.00% 475
2025-02-18 2025-02-14 0.500 950 +0 0.00% 475
2025-02-17 2025-02-13 0.520 950 +0 0.00% 494
2025-02-14 2025-02-12 0.520 950 +0 0.00% 494
2025-02-13 2025-02-11 0.500 950 +0 0.00% 475
2025-02-12 2025-02-10 0.550 950 +0 0.00% 522
2025-02-11 2025-02-07 0.520 950 +0 0.00% 494
2025-02-10 2025-02-06 0.520 950 +0 0.00% 494
2025-02-07 2025-02-05 0.500 950 +0 0.00% 475
2025-02-06 2025-02-04 0.500 950 +0 0.00% 475
2025-02-05 2025-02-03 0.500 950 +0 0.00% 475
2025-02-04 2025-01-28 0.500 950 +0 0.00% 475
2025-02-03 2025-01-24 0.500 950 +0 0.00% 475
2025-01-27 2025-01-23 0.500 950 +0 0.00% 475
2025-01-24 2025-01-22 0.500 950 +0 0.00% 475
2025-01-23 2025-01-21 0.500 950 +0 0.00% 475
2025-01-22 2025-01-20 0.500 950 +0 0.00% 475
2025-01-21 2025-01-17 0.500 950 +0 0.00% 475
2025-01-20 2025-01-16 0.500 950 +0 0.00% 475
2025-01-17 2025-01-15 0.500 950 +0 0.00% 475
2025-01-16 2025-01-14 0.500 950 +0 0.00% 475
2025-01-15 2025-01-13 0.500 950 +0 0.00% 475
2025-01-14 2025-01-10 0.500 950 +0 0.00% 475
2025-01-13 2025-01-09 0.500 950 +0 0.00% 475
2025-01-10 2025-01-08 0.500 950 +0 0.00% 475
2025-01-09 2025-01-07 0.485 950 +0 0.00% 461
2025-01-08 2025-01-06 0.600 950 +0 0.00% 570
2025-01-07 2025-01-03 0.540 950 +0 0.00% 513
2025-01-06 2025-01-02 0.580 950 +0 0.00% 551
2025-01-03 2024-12-31 0.630 950 +0 0.00% 598
2025-01-02 2024-12-27 0.710 950 +0 0.00% 674
2024-12-30 2024-12-24 0.640 950 +0 0.00% 608
2024-12-27 2024-12-20 0.650 950 +0 0.00% 618
2024-12-23 2024-12-19 0.640 950 +0 0.00% 608
2024-12-20 2024-12-18 0.680 950 +0 0.00% 646
2024-12-19 2024-12-17 0.710 950 +0 0.00% 674
2024-12-18 2024-12-16 0.710 950 +0 0.00% 674
2024-12-17 2024-12-13 0.720 950 +0 0.00% 684
2024-12-16 2024-12-12 0.720 950 +0 0.00% 684
2024-12-13 2024-12-11 0.740 950 +0 0.00% 703
2024-12-12 2024-12-10 0.810 950 +0 0.00% 770
2024-12-11 2024-12-09 0.730 950 +0 0.00% 694
2024-12-10 2024-12-06 0.740 950 +0 0.00% 703
2024-12-09 2024-12-05 0.730 950 +0 0.00% 694
2024-12-06 2024-12-04 0.670 950 +0 0.00% 636
2024-12-05 2024-12-03 0.430 950 +0 0.00% 408
2024-12-04 2024-12-02 0.320 950 +0 0.00% 304
2024-12-03 2024-11-29 0.295 950 +0 0.00% 280
2024-12-02 2024-11-28 0.360 950 +0 0.00% 342
2024-11-29 2024-11-27 0.345 950 +0 0.00% 328
2024-11-28 2024-11-26 0.305 950 +0 0.00% 290
2024-11-27 2024-11-25 0.360 950 +0 0.00% 342
2024-11-26 2024-11-22 0.410 950 +0 0.00% 390
2024-11-25 2024-11-21 0.450 950 +0 0.00% 428
2024-11-22 2024-11-20 0.495 950 +0 0.00% 470
2024-11-21 2024-11-19 0.495 950 +0 0.00% 470
2024-11-20 2024-11-18 0.500 950 -4,000 0.00% 475
2024-11-14 2024-11-12 0.490 4,950 +4,000 0.00% 2,426
2014-12-29 2014-12-22 2.290 950 +825 0.00% 2,176
2013-02-27 2013-02-25 3.100 125 -170 0.00% 388
2012-03-13 2012-03-09 6.100 295 -3,000 0.00% 1,800
2012-03-09 2012-03-07 6.100 3,295 +3,000 0.01% 20,100
2012-03-07 2012-03-05 4.750 295 -4,000 0.00% 1,401
2012-03-05 2012-03-01 4.550 4,295 -3,000 0.02% 19,542
2012-02-20 2012-02-16 4.700 7,295 +7,000 0.03% 34,286
2011-10-19 2011-10-17 4.000 295 -10,605 0.00% 1,180
2011-10-04 2011-09-30 3.600 10,900 +10,355 0.07% 39,240
2010-09-16 2010-09-14 42.000 545 -1,500 0.01% 22,890
2010-09-14 2010-09-10 22.400 2,045 +1,500 0.03% 45,808
2010-09-13 2010-09-09 21.800 545 -1,500 0.01% 11,881
2010-07-06 2010-07-02 34.000 2,045 +500 0.03% 69,530
2010-06-08 2010-06-04 48.400 1,545 +500 0.02% 74,778
2010-05-27 2010-05-25 52.000 1,045 -150 0.02% 54,340
2010-05-26 2010-05-24 41.200 1,195 -350 0.02% 49,234
2010-05-25 2010-05-20 37.800 1,545 +500 0.02% 58,401
2010-05-10 2010-05-06 58.000 1,045 +500 0.02% 60,610
2010-04-27 2010-04-23 81.000 545 +545 0.01% 44,145
2010-04-26 2010-04-22 84.000 0 -10,900
2010-04-13 2010-04-09 124.000 10,900 +10,355 0.19% 1,351,600
2010-04-08 2010-04-01 116.000 545 -250 0.01% 63,220
2010-04-07 2010-03-31 84.000 795 +250 0.01% 66,780
2010-04-01 2010-03-30 76.000 545 -250 0.01% 41,420
2010-03-30 2010-03-26 76.000 795 +250 0.01% 60,420
2010-02-25 2010-02-23 96.000 545 -500 0.01% 52,320
2010-02-24 2010-02-22 108.000 1,045 -125 0.02% 112,860
2010-01-14 2010-01-12 156.000 1,170 +125 0.05% 182,520
2009-12-21 2009-12-17 152.000 1,045 -125 0.04% 158,840
2009-12-16 2009-12-14 188.000 1,170 +125 0.05% 219,960
2009-12-11 2009-12-09 196.000 1,045 -250 0.04% 204,820
2009-12-10 2009-12-08 204.000 1,295 +250 0.05% 264,180
2009-11-30 2009-11-26 204.000 1,045 +160 0.04% 213,180
2009-10-22 2009-10-20 192.000 885 +10 0.03% 169,920
2009-08-24 2009-08-20 248.000 875 -250 0.03% 217,000
2009-08-21 2009-08-19 248.000 1,125 +250 0.04% 279,000
2009-08-19 2009-08-17 268.000 875 -1,000 0.03% 234,500
2009-08-18 2009-08-14 280.000 1,875 +1,125 0.07% 525,000
2009-07-29 2009-07-27 320.000 750 -500 0.04% 240,000
2009-07-28 2009-07-24 332.000 1,250 +500 0.06% 415,000
2009-07-22 2009-07-20 320.000 750 +200 0.04% 240,000
2009-07-16 2009-07-14 328.000 550 +100 0.03% 180,400
2009-07-13 2009-07-09 340.000 450 -25 0.03% 153,000
2009-07-03 2009-06-30 336.000 475 +25 0.03% 159,600
2009-06-29 2009-06-25 360.000 450 -225 0.03% 162,000
2009-06-26 2009-06-24 368.000 675 +225 0.04% 248,400
2009-06-22 2009-06-18 372.000 450 -2,400 0.03% 167,400
2009-06-18 2009-06-16 436.000 2,850 -100 0.22% 1,242,600
2009-06-17 2009-06-15 452.000 2,950 -250 0.23% 1,333,400
2009-06-16 2009-06-12 452.000 3,200 +200 0.25% 1,446,400
2009-06-15 2009-06-11 460.000 3,000 +2,650 0.24% 1,380,000
2009-06-10 2009-06-08 460.000 350 +100 0.03% 161,000
2009-06-02 2009-05-29 564.000 250 +250 0.02% 141,000
2009-05-29 2009-05-26 544.000 0 -250
2009-03-20 2009-03-18 464.000 250 -50 0.03% 116,000
2009-03-13 2009-03-11 444.000 300 +300 0.04% 133,200
2009-03-09 2009-03-05 480.000 0 -250
2009-03-04 2009-03-02 500.000 250 +125 0.03% 125,000
2009-03-03 2009-02-27 532.000 125 -125 0.02% 66,500
2009-02-26 2009-02-24 516.000 250 +200 0.03% 129,000
2009-02-25 2009-02-23 532.000 50 -200 0.01% 26,600
2009-02-18 2009-02-16 508.000 250 -50 0.03% 127,000
2009-02-17 2009-02-13 452.000 300 +50 0.04% 135,600
2009-02-12 2009-02-10 468.000 250 +250 0.03% 117,000
2009-02-09 2009-02-05 360.000 0 -100
2009-02-05 2009-02-03 356.000 100 +100 0.01% 35,600
2007-12-20 2007-12-18 844.000 0 -5
2007-12-10 2007-12-06 928.000 5 -5 0.00% 4,640
2007-10-22 2007-10-17 1240.000 10 -5 0.00% 12,400
2007-10-10 2007-10-08 1340.000 15 +5 0.00% 20,100
2007-09-28 2007-09-25 1240.000 10 -25 0.00% 12,400
2007-09-24 2007-09-20 1300.000 35 +25 0.01% 45,500
2007-09-21 2007-09-19 1440.000 10 +10 0.00% 14,400
2007-09-20 2007-09-18 1540.000 0 -50
2007-09-17 2007-09-13 1140.000 50 -250 0.01% 57,000
2007-09-14 2007-09-12 960.000 300 +250 0.06% 288,000
2007-09-06 2007-09-04 912.000 50 +50 0.01% 45,600
2007-08-09 2007-08-07 720.000 0 -140
2007-08-08 2007-08-06 920.000 140 +140 0.03% 128,800
2007-08-07 2007-08-03 1140.000 0 -125
2007-08-06 2007-08-02 1240.000 125 +125 0.03% 155,000
2007-08-01 2007-07-30 1180.000 0 -15
2007-07-31 2007-07-27 824.000 15 -10 0.00% 12,360
2007-07-30 2007-07-26 808.000 25 +15 0.01% 20,200
2007-07-27 2007-07-25 860.000 10 -10 0.00% 8,600
2007-07-25 2007-07-23 788.000 20 -15 0.00% 15,760
2007-07-09 2007-07-05 668.000 35 -15 0.01% 23,380
2007-07-06 2007-07-04 620.000 50 +15 0.01% 31,000
2007-06-26 2007-06-22 728.000 35 0.01% 25,480

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top