History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2021-10-04 2021-09-29 2.780 0 +0
2021-09-30 2021-09-28 2.780 0 -320,000
2020-05-22 2020-05-20 1.919 320,000 +43,734 0.02% 614,016
2020-01-22 2020-01-20 2.727 276,266 +89,118 0.03% 753,299
2019-12-17 2019-12-13 3.001 187,148 +15,720 0.02% 561,681
2019-05-02 2019-04-29 4.332 171,428 +13,413 0.02% 742,711
2018-04-23 2018-04-19 6.358 158,015 +9,377 0.02% 1,004,618
2017-05-08 2017-05-04 5.617 148,638 +9,185 0.02% 834,894
2016-05-04 2016-04-29 5.016 139,453 +10,923 0.02% 699,489
2015-08-25 2015-08-21 5.049 128,530 +6,120 0.02% 648,899
2015-04-08 2015-04-01 8.667 122,410 +7,716 0.02% 1,060,867
2015-01-27 2015-01-23 6.557 114,694 -5,735 0.02% 751,997
2015-01-08 2015-01-06 5.894 120,429 +5,735 0.02% 709,799
2014-03-18 2014-03-14 5.790 114,694 +10,372 0.02% 664,054
2013-04-19 2013-04-17 6.004 104,322 +7,051 0.02% 626,335
2012-04-30 2012-04-26 5.448 97,271 +9,528 0.02% 529,908
2011-04-28 2011-04-26 7.602 87,743 +6,189 0.02% 667,053
2011-01-31 2011-01-27 6.523 81,554 -4,077 0.02% 532,002
2010-10-22 2010-10-20 7.234 85,631 +4,077 0.02% 619,497
2010-07-23 2010-07-21 6.008 81,554 -203,884 0.02% 490,001
2010-07-19 2010-07-15 5.812 285,438 +203,884 0.07% 1,658,999
2010-07-16 2010-07-14 5.984 81,554 -815,537 0.02% 488,001
2010-07-14 2010-07-12 5.959 897,091 -407,769 0.22% 5,345,998
2010-07-08 2010-07-06 5.444 1,304,860 -202,254 0.31% 7,103,999
2010-07-07 2010-07-05 5.224 1,507,114 -123,961 0.36% 7,872,482
2010-07-06 2010-07-02 5.322 1,631,075 +33,437 0.39% 8,679,999
2010-07-05 2010-06-30 5.444 1,597,638 -922,373 0.38% 8,697,959
2010-07-02 2010-06-29 5.371 2,520,011 +122,330 0.61% 13,534,198
2010-06-25 2010-06-23 5.763 2,397,681 +131,302 0.58% 13,818,002
2010-06-24 2010-06-22 5.837 2,266,379 +145,981 0.54% 13,228,039
2010-06-21 2010-06-17 5.395 2,120,398 -529,284 0.51% 11,440,001
2010-06-18 2010-06-15 5.346 2,649,682 -694,022 0.64% 14,165,641
2010-06-17 2010-06-14 5.395 3,343,704 -407,769 0.80% 18,039,998
2010-06-15 2010-06-11 5.199 3,751,473 -636,935 0.90% 19,503,999
2010-06-14 2010-06-10 5.199 4,388,408 -95,418 1.05% 22,815,440
2010-06-11 2010-06-09 5.322 4,483,826 -123,962 1.08% 23,861,320
2010-06-10 2010-06-08 5.297 4,607,788 -40,777 1.11% 24,408,002
2010-06-09 2010-06-07 5.224 4,648,565 +65,243 1.12% 24,282,002
2010-06-08 2010-06-04 5.322 4,583,322 +842,451 1.10% 24,390,803
2010-06-07 2010-06-03 5.444 3,740,871 +1,212,704 0.90% 20,366,279
2010-06-04 2010-06-02 5.444 2,528,167 +1,223,307 0.61% 13,764,002
2010-06-02 2010-05-31 5.665 1,304,860 +693,207 0.31% 7,391,999
2010-06-01 2010-05-28 5.788 611,653 -693,207 0.15% 3,539,999
2010-05-28 2010-05-26 5.493 1,304,860 -1,631,075 0.31% 7,167,999
2010-05-27 2010-05-25 5.273 2,935,935 -611,654 0.71% 15,479,997
2010-05-26 2010-05-24 5.469 3,547,589 -431,419 0.85% 19,401,001
2010-05-25 2010-05-20 5.003 3,979,008 +35,884 0.96% 19,906,319
2010-05-24 2010-05-19 5.101 3,943,124 +293,593 0.95% 20,113,598
2010-05-20 2010-05-18 5.224 3,649,531 -167,185 0.88% 19,063,500
2010-05-18 2010-05-14 5.125 3,816,716 +269,127 0.92% 19,562,399
2010-05-17 2010-05-13 5.273 3,547,589 +146,797 0.85% 18,705,001
2010-05-14 2010-05-12 5.101 3,400,792 +791,072 0.82% 17,347,200
2010-05-13 2010-05-11 5.273 2,609,720 +81,553 0.63% 13,759,998
2010-05-10 2010-05-06 5.101 2,528,167 +1,386,414 0.61% 12,896,002
2010-05-07 2010-05-05 5.175 1,141,753 +1,060,199 0.27% 5,908,002
2010-03-19 2010-03-17 8.141 81,554 +3,187 0.02% 663,950
2010-03-11 2010-03-09 8.345 78,367 -11,755 0.02% 654,004
2010-03-05 2010-03-03 7.656 90,122 +11,755 0.02% 690,004
2009-10-12 2009-10-08 8.269 78,367 -119,900 0.02% 648,004
2009-10-09 2009-10-07 7.809 198,267 -271,932 0.05% 1,548,357
2009-10-08 2009-10-06 7.656 470,199 -117,550 0.12% 3,599,998
2009-09-30 2009-09-28 6.967 587,749 +313,466 0.15% 4,095,000
2009-09-29 2009-09-25 7.350 274,283 -54,856 0.07% 2,016,001
2009-09-28 2009-09-24 7.274 329,139 +250,772 0.08% 2,393,997
2009-05-13 2009-05-11 4.875 78,367 -347,947 0.02% 382,002
2009-05-12 2009-05-08 5.002 426,314 +347,947 0.11% 2,132,480
2009-03-30 2009-03-26 3.793 78,367 +5,079 0.02% 297,264
2009-02-27 2009-02-25 2.374 73,288 -309,277 0.02% 173,999
2009-02-26 2009-02-24 2.347 382,565 +127,521 0.10% 897,839
2009-02-25 2009-02-23 2.456 255,044 +181,756 0.07% 626,401
2009-02-24 2009-02-20 2.429 73,288 -649,336 0.02% 177,999
2009-02-23 2009-02-19 2.511 722,624 +107,002 0.19% 1,814,241
2009-02-19 2009-02-17 2.401 615,622 +542,334 0.16% 1,478,399
2009-02-18 2009-02-16 2.702 73,288 -51,302 0.02% 197,999
2009-02-17 2009-02-13 2.729 124,590 -414,813 0.03% 339,999
2009-02-16 2009-02-12 2.592 539,403 -88,678 0.14% 1,398,401
2009-02-13 2009-02-11 2.647 628,081 +101,870 0.17% 1,662,579
2009-02-12 2009-02-10 2.784 526,211 +73,289 0.14% 1,464,721
2009-02-11 2009-02-09 2.756 452,922 -73,289 0.12% 1,248,359
2009-02-10 2009-02-06 2.729 526,211 -331,263 0.14% 1,436,001
2009-01-30 2009-01-23 2.074 857,474 +70,357 0.23% 1,778,400
2009-01-23 2009-01-21 2.265 787,117 +230,858 0.21% 1,782,839
2009-01-22 2009-01-20 2.429 556,259 +120,926 0.15% 1,351,020
2009-01-21 2009-01-19 2.511 435,333 +29,315 0.12% 1,092,960
2009-01-20 2009-01-16 2.592 406,018 +69,624 0.11% 1,052,601
2009-01-19 2009-01-15 2.592 336,394 +36,644 0.09% 872,101
2009-01-16 2009-01-14 2.756 299,750 +179,557 0.08% 826,181
2009-01-15 2009-01-13 2.838 120,193 +46,905 0.03% 341,120
2008-09-22 2008-09-18 2.674 73,288 -329,798 0.02% 195,999
2008-09-19 2008-09-17 2.756 403,086 +80,617 0.11% 1,111,000
2008-09-16 2008-09-11 2.893 322,469 +183,221 0.09% 932,800
2008-09-12 2008-09-10 2.865 139,248 +65,960 0.04% 399,000
2008-09-02 2008-08-29 4.230 73,288 -73,289 0.02% 309,998
2008-09-01 2008-08-28 4.175 146,577 +73,289 0.04% 612,001
2008-06-16 2008-06-12 6.713 73,288 -14,658 0.02% 491,997
2008-06-13 2008-06-11 6.577 87,946 +14,658 0.02% 578,400
2008-06-11 2008-06-06 7.177 73,288 -7,329 0.02% 525,997
2008-06-10 2008-06-05 7.177 80,617 +7,329 0.02% 578,598
2008-04-02 2008-03-31 8.762 73,288 +3,212 0.02% 642,146
2008-02-11 2008-02-04 11.074 70,076 -7,007 0.02% 776,003
2008-02-05 2008-02-01 10.360 77,083 +7,007 0.02% 798,597
2008-02-04 2008-01-31 9.561 70,076 -25,227 0.02% 670,003
2007-12-19 2007-12-17 13.899 95,303 -5,606 0.03% 1,324,640
2007-12-05 2007-12-03 16.639 100,909 -701 0.03% 1,679,040
2007-10-23 2007-10-18 18.694 101,610 +4,205 0.03% 1,899,504
2007-10-22 2007-10-17 18.894 97,405 +21,022 0.03% 1,840,355
2007-10-04 2007-10-02 20.292 76,383 -7,007 0.02% 1,549,990
2007-09-12 2007-09-10 20.464 83,390 +7,007 0.02% 1,706,458
2007-09-06 2007-09-04 18.209 76,383 +70,076 0.02% 1,390,849
2007-09-05 2007-09-03 17.866 6,307 -1,401 0.00% 112,683
2007-09-04 2007-08-31 16.696 7,708 -3,504 0.00% 128,695
2007-08-29 2007-08-27 16.268 11,212 +3,504 0.00% 182,398
2007-08-28 2007-08-24 15.241 7,708 -2,103 0.00% 117,475
2007-08-23 2007-08-21 13.414 9,811 +2,803 0.00% 131,605
2007-08-22 2007-08-20 13.500 7,008 +701 0.00% 94,606
2007-08-21 2007-08-17 12.872 6,307 +2,102 0.00% 81,182
2007-08-15 2007-08-13 15.098 4,205 +3,504 0.00% 63,487
2007-07-27 2007-07-25 15.669 701 +701 0.00% 10,984
2007-06-26 2007-06-22 13.243 0

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