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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -181,818
2018-08-09 2018-08-07 0.200 181,818 -1 0.08% 36,364
2017-08-18 2017-08-16 0.540 181,819 +49,500 0.08% 98,182
2017-08-10 2017-08-08 1.820 132,319 +129,282 0.06% 240,821
2017-07-31 2017-07-27 1.500 3,037 -117,751 0.00% 4,556
2017-07-10 2017-07-06 1.390 120,788 -9,548 0.19% 167,909
2017-03-20 2017-03-16 1.631 130,336 +20,232 0.19% 212,586
2016-11-28 2016-11-24 2.261 110,104 +53,413 0.16% 248,972
2016-07-25 2016-07-21 4.022 56,691 +53,413 0.08% 228,014
2016-06-10 2016-06-07 10.565 3,278 -3,237 0.00% 34,632
2016-05-31 2016-05-27 8.804 6,515 -1,618 0.01% 57,358
2016-05-23 2016-05-19 6.209 8,133 +4,855 0.01% 50,499
2016-04-14 2016-04-12 2.410 3,278 +1,012 0.01% 7,898
2016-03-24 2016-03-22 2.502 2,266 -405 0.01% 5,670
2016-03-09 2016-03-07 2.578 2,671 -593 0.01% 6,885
2016-01-05 2015-12-31 5.156 3,264 -4,947 0.01% 16,828
2015-12-17 2015-12-15 5.307 8,211 -87,777 0.04% 43,577
2015-12-16 2015-12-14 5.459 95,988 +87,646 0.43% 523,980
2015-12-15 2015-12-11 6.065 8,342 -39,174 0.04% 50,597
2015-12-14 2015-12-10 6.369 47,516 +39,174 0.21% 302,611
2015-10-29 2015-10-27 8.491 8,342 +4,946 0.04% 70,836
2015-10-28 2015-10-26 9.098 3,396 -4,946 0.02% 30,897
2015-10-22 2015-10-19 11.221 8,342 -37,393 0.04% 93,605
2015-10-20 2015-10-16 13.950 45,735 +8,309 0.20% 638,016
2015-10-16 2015-10-14 15.467 37,426 +12,629 0.17% 578,853
2015-10-06 2015-10-02 15.922 24,797 -9,430 0.16% 394,806
2015-10-05 2015-09-30 16.528 34,227 +8,969 0.23% 565,705
2015-10-02 2015-09-29 19.409 25,258 +12,926 0.17% 490,234
2015-09-30 2015-09-25 18.904 12,332 -32,480 0.08% 233,120
2015-09-29 2015-09-24 18.600 44,812 +9,398 0.20% 833,520
2015-09-25 2015-09-23 19.207 35,414 -11,376 0.16% 680,193
2015-09-24 2015-09-22 19.308 46,790 +18,795 0.21% 903,421
2015-09-23 2015-09-21 19.915 27,995 -8,409 0.12% 557,507
2015-09-22 2015-09-18 20.117 36,404 +10,387 0.16% 732,328
2015-09-21 2015-09-17 20.218 26,017 -19,982 0.12% 526,006
2015-09-18 2015-09-16 19.712 45,999 +7,221 0.20% 906,748
2015-09-17 2015-09-15 20.420 38,778 +6,628 0.17% 791,845
2015-09-16 2015-09-14 23.250 32,150 -18,202 0.14% 747,502
2015-09-15 2015-09-11 20.824 50,352 +15,729 0.22% 1,048,546
2015-09-14 2015-09-10 21.229 34,623 +4,649 0.15% 735,000
2015-09-11 2015-09-09 18.196 29,974 -18,795 0.13% 545,407
2015-09-10 2015-09-08 17.792 48,769 +9,200 0.22% 867,681
2015-09-09 2015-09-07 17.488 39,569 +6,529 0.18% 691,998
2015-09-08 2015-09-04 18.297 33,040 -8,310 0.15% 604,536
2015-09-04 2015-09-01 18.398 41,350 +13,652 0.18% 760,765
2015-09-02 2015-08-31 18.297 27,698 -11,772 0.12% 506,793
2015-09-01 2015-08-28 18.904 39,470 +2,671 0.17% 746,126
2015-08-31 2015-08-27 18.904 36,799 +4,847 0.16% 695,635
2015-08-28 2015-08-26 17.792 31,952 +5,935 0.14% 568,479
2015-08-27 2015-08-25 17.387 26,017 -7,815 0.12% 452,365
2015-08-26 2015-08-24 16.781 33,832 +7,321 0.15% 567,727
2015-08-25 2015-08-21 20.319 26,511 -13,553 0.12% 538,674
2015-08-24 2015-08-20 20.319 40,064 +8,705 0.18% 814,055
2015-08-20 2015-08-18 22.745 31,359 +5,441 0.14% 713,261
2015-08-19 2015-08-17 24.261 25,918 +1,088 0.11% 628,806
2015-08-18 2015-08-14 24.160 24,830 +7,123 0.11% 599,899
2015-08-17 2015-08-13 23.048 17,707 +99 0.08% 408,116
2015-08-14 2015-08-12 25.171 17,608 -6,925 0.08% 443,214
2015-08-13 2015-08-11 27.799 24,533 +16,223 0.11% 682,004
2015-08-12 2015-08-10 28.810 8,310 -395 0.04% 239,414
2015-08-11 2015-08-07 30.327 8,705 -1,682 0.04% 263,994
2015-08-10 2015-08-06 30.832 10,387 +198 0.05% 320,253
2015-08-07 2015-08-05 30.832 10,189 +1,978 0.05% 314,149
2015-08-06 2015-08-04 28.810 8,211 -1,780 0.04% 236,562
2015-08-05 2015-08-03 30.832 9,991 -594 0.04% 308,044
2015-08-04 2015-07-31 31.338 10,585 +7,321 0.05% 331,708
2015-08-03 2015-07-30 33.865 3,264 -1,286 0.01% 110,535
2015-07-31 2015-07-29 36.392 4,550 -1,781 0.02% 165,584
2015-07-30 2015-07-28 37.403 6,331 +1,484 0.03% 236,798
2015-07-29 2015-07-27 35.887 4,847 +791 0.02% 173,942
2015-07-24 2015-07-22 52.566 4,056 +1,088 0.02% 213,209
2015-07-23 2015-07-21 43.974 2,968 +198 0.01% 130,514
2015-07-22 2015-07-20 44.479 2,770 +2,275 0.01% 123,207
2015-07-21 2015-07-17 42.963 495 -8,309 0.00% 21,267
2015-07-20 2015-07-16 44.479 8,804 +8,804 0.04% 391,594
2015-07-17 2015-07-15 39.930 0 -495
2015-07-16 2015-07-14 39.425 495 +495 0.00% 19,515
2015-07-14 2015-07-10 27.294 0 -1,978
2015-07-08 2015-07-06 27.799 1,978 +1,978 0.01% 54,987
2015-06-12 2015-06-10 18.600 0 -9,892
2015-06-10 2015-06-08 21.229 9,892 +7,716 0.05% 209,994
2015-04-22 2015-04-20 16.376 2,176 -9,893 0.01% 35,635
2015-04-20 2015-04-16 17.792 12,069 +12,069 0.06% 214,727
2015-04-14 2015-04-10 19.915 0 -2,968
2013-08-28 2013-08-26 40.941 2,968 +1,979 0.02% 121,513
2013-06-04 2013-05-31 40.436 989 +989 0.01% 39,991
2012-08-23 2012-08-21 23.857 0 -1,978
2012-07-06 2012-07-04 27.799 1,978 +1,978 0.01% 54,987
2012-07-03 2012-06-28 28.103 0 -1,978
2012-06-08 2012-06-06 30.023 1,978 +1,978 0.01% 59,386
2007-06-26 2007-06-22 0

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