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 5.060 40,000 +0 0.00% 202,400
2025-10-13 2025-10-09 5.120 40,000 +0 0.00% 204,800
2025-10-10 2025-10-08 4.840 40,000 +0 0.00% 193,600
2025-10-09 2025-10-06 4.800 40,000 +0 0.00% 192,000
2025-10-08 2025-10-03 4.840 40,000 +0 0.00% 193,600
2025-10-06 2025-10-02 4.840 40,000 +0 0.00% 193,600
2025-10-03 2025-09-30 4.870 40,000 +0 0.00% 194,800
2025-10-02 2025-09-29 5.030 40,000 +0 0.00% 201,200
2025-09-30 2025-09-26 5.010 40,000 +0 0.00% 200,400
2025-09-29 2025-09-25 5.230 40,000 +0 0.00% 209,200
2025-09-26 2025-09-24 5.220 40,000 +0 0.00% 208,800
2025-09-25 2025-09-23 5.140 40,000 +0 0.00% 205,600
2025-09-24 2025-09-22 5.080 40,000 +0 0.00% 203,200
2025-09-23 2025-09-19 5.180 40,000 +0 0.00% 207,200
2025-09-22 2025-09-18 5.130 40,000 -2,000 0.00% 205,200
2025-09-10 2025-09-08 5.016 42,000 +1,393 0.00% 210,689
2025-08-12 2025-08-08 4.654 40,607 -4,834 0.00% 189,001
2025-06-25 2025-06-23 4.044 45,441 -3,867 0.00% 183,770
2025-06-10 2025-06-06 4.173 49,308 +2,011 0.00% 205,761
2025-06-03 2025-05-30 4.097 47,297 +3,709 0.00% 193,799
2025-02-20 2025-02-18 4.065 43,588 -3,709 0.00% 177,191
2025-02-05 2025-02-03 3.871 47,297 +3,709 0.00% 183,089
2024-09-10 2024-09-05 3.966 43,588 +1,990 0.00% 172,862
2024-09-03 2024-08-30 4.022 41,598 -8,851 0.00% 167,320
2024-08-21 2024-08-19 3.977 50,449 -9,735 0.00% 200,641
2024-08-16 2024-08-14 3.909 60,184 +8,850 0.00% 235,278
2024-08-07 2024-08-05 3.943 51,334 +9,736 0.00% 202,421
2024-07-25 2024-07-23 4.101 41,598 -8,851 0.00% 170,610
2024-07-17 2024-07-15 4.034 50,449 +8,851 0.00% 203,491
2024-07-11 2024-07-09 4.192 41,598 -6,196 0.00% 174,370
2024-07-10 2024-07-08 4.067 47,794 +6,196 0.00% 194,402
2024-06-12 2024-06-07 4.882 41,598 +1,647 0.00% 203,092
2024-05-06 2024-05-02 4.200 39,951 -3,400 0.00% 167,790
2024-02-14 2024-02-07 3.823 43,351 +3,400 0.00% 165,750
2024-01-29 2024-01-25 4.188 39,951 -3,400 0.00% 167,320
2023-11-07 2023-11-03 3.094 43,351 +3,400 0.00% 134,130
2023-10-17 2023-10-13 3.294 39,951 +1,700 0.00% 131,600
2023-10-04 2023-09-29 3.365 38,251 +4,250 0.00% 128,700
2023-09-11 2023-09-06 3.875 34,001 +1,690 0.00% 131,750
2023-05-17 2023-05-15 3.630 32,311 +1,345 0.00% 117,284
2023-05-09 2023-05-05 3.591 30,966 -7,741 0.00% 111,201
2023-05-05 2023-05-03 3.501 38,707 +7,741 0.00% 135,500
2023-03-09 2023-03-07 3.333 30,966 -7,741 0.00% 103,201
2023-02-07 2023-02-03 3.449 38,707 +3,097 0.00% 133,500
2023-02-01 2023-01-30 3.475 35,610 +4,644 0.00% 123,738
2022-11-24 2022-11-22 2.919 30,966 -12,386 0.00% 90,401
2022-10-03 2022-09-29 2.812 43,352 +2,520 0.00% 121,886
2022-09-28 2022-09-26 2.880 40,832 +11,666 0.00% 117,601
2022-06-02 2022-05-31 3.744 29,166 +2,562 0.00% 109,190
2022-01-04 2021-12-31 3.759 26,604 -3,326 0.00% 99,999
2021-11-12 2021-11-10 3.548 29,930 +3,326 0.00% 106,201
2021-10-19 2021-10-15 4.360 26,604 -66,511 0.00% 115,999
2021-09-21 2021-09-17 5.292 93,115 -6,651 0.01% 492,800
2021-09-10 2021-09-08 5.112 99,766 -1,995 0.01% 509,999
2021-09-09 2021-09-07 5.202 101,761 -3,991 0.01% 529,378
2021-08-27 2021-08-25 4.781 105,752 +5,986 0.01% 505,620
2021-06-24 2021-06-22 4.962 99,766 +6,651 0.01% 494,999
2021-06-16 2021-06-11 5.890 93,115 +3,746 0.01% 548,462
2021-03-12 2021-03-10 4.715 89,369 -3,192 0.01% 421,398
2021-03-10 2021-03-08 4.590 92,561 -2,554 0.01% 424,849
2021-03-05 2021-03-03 4.919 95,115 +37,663 0.01% 467,862
2021-01-13 2021-01-11 4.465 57,452 -3,830 0.00% 256,501
2021-01-12 2021-01-08 4.637 61,282 -2,553 0.00% 284,160
2021-01-07 2021-01-05 4.841 63,835 +6,383 0.00% 308,998
2020-12-03 2020-12-01 4.480 57,452 +31,918 0.00% 257,401
2020-11-27 2020-11-25 4.574 25,534 -3,830 0.00% 116,799
2020-11-17 2020-11-13 3.916 29,364 +3,830 0.00% 114,999
2020-11-13 2020-11-11 3.932 25,534 -3,830 0.00% 100,399
2020-11-12 2020-11-10 4.042 29,364 +3,830 0.00% 118,679
2020-11-11 2020-11-09 4.292 25,534 -6,384 0.00% 109,599
2020-11-09 2020-11-05 4.042 31,918 +6,384 0.00% 129,001
2020-11-04 2020-11-02 3.728 25,534 -6,384 0.00% 95,200
2020-10-22 2020-10-20 3.509 31,918 +6,384 0.00% 112,001
2020-10-21 2020-10-19 3.446 25,534 -6,384 0.00% 88,000
2020-10-15 2020-10-12 3.274 31,918 +6,384 0.00% 104,501
2020-10-12 2020-10-08 3.274 25,534 -6,384 0.00% 83,600
2020-09-23 2020-09-21 3.117 31,918 +6,384 0.00% 99,501
2020-09-22 2020-09-18 2.929 25,534 -3,192 0.00% 74,800
2020-09-15 2020-09-11 2.961 28,726 +3,192 0.00% 85,050
2020-09-02 2020-08-31 2.882 25,534 -12,767 0.00% 73,600
2020-07-24 2020-07-22 2.647 38,301 -639 0.00% 101,399
2020-07-17 2020-07-15 2.710 38,940 +639 0.00% 105,531
2020-07-08 2020-07-06 2.882 38,301 -6,384 0.00% 110,399
2020-07-07 2020-07-03 2.679 44,685 +6,384 0.00% 119,701
2020-06-04 2020-06-02 2.895 38,301 +2,864 0.00% 110,891
2020-06-03 2020-06-01 2.929 35,437 -17,719 0.00% 103,799
2020-05-29 2020-05-27 2.692 53,156 +17,719 0.00% 143,100
2020-05-07 2020-05-05 2.946 35,437 -5,907 0.00% 104,399
2020-05-05 2020-04-29 3.200 41,344 +5,907 0.00% 132,302
2020-02-26 2020-02-24 3.911 35,437 -29,531 0.00% 138,599
2020-02-24 2020-02-20 4.064 64,968 +11,812 0.01% 263,998
2020-02-10 2020-02-06 4.436 53,156 +29,531 0.00% 235,800
2019-12-17 2019-12-13 4.385 23,625 -5,906 0.00% 103,601
2019-12-16 2019-12-12 4.317 29,531 +5,906 0.00% 127,500
2019-06-10 2019-06-05 5.065 23,625 +1,276 0.00% 119,662
2019-04-02 2019-03-29 6.032 22,349 -27,937 0.00% 134,799
2019-01-17 2019-01-15 6.085 50,286 +27,937 0.00% 306,002
2018-07-27 2018-07-25 7.016 22,349 -55,873 0.00% 156,799
2018-06-22 2018-06-20 7.481 78,222 -11,175 0.01% 585,198
2018-06-04 2018-05-31 8.149 89,397 +12,942 0.01% 728,459
2018-05-16 2018-05-14 8.496 76,455 -21,844 0.01% 649,600
2018-04-13 2018-04-11 8.423 98,299 -5,461 0.01% 827,997
2018-03-22 2018-03-20 8.478 103,760 +5,461 0.01% 879,697
2018-02-01 2018-01-30 8.533 98,299 -10,922 0.01% 838,797
2018-01-26 2018-01-24 8.698 109,221 +5,461 0.01% 949,996
2018-01-22 2018-01-18 8.258 103,760 +5,461 0.01% 856,897
2017-11-28 2017-11-24 7.196 98,299 +54,610 0.01% 707,398
2017-11-27 2017-11-23 7.068 43,689 -5,461 0.00% 308,803
2017-10-17 2017-10-13 7.325 49,150 +5,461 0.00% 360,002
2017-09-04 2017-08-31 8.181 43,689 +465 0.00% 357,403
2017-08-15 2017-08-11 7.959 43,224 -5,403 0.00% 344,000
2017-06-09 2017-06-07 7.126 48,627 -27,015 0.00% 346,500
2017-06-05 2017-06-01 6.922 75,642 +27,015 0.01% 523,599
2017-05-31 2017-05-26 6.700 48,627 -2,702 0.00% 325,800
2017-05-16 2017-05-12 6.988 51,329 +1,162 0.00% 358,670
2017-05-02 2017-04-27 6.666 50,167 +2,640 0.00% 334,400
2017-02-20 2017-02-16 6.704 47,527 +5,281 0.00% 318,602
2016-10-11 2016-10-06 7.575 42,246 -5,281 0.00% 320,001
2016-09-15 2016-09-13 7.632 47,527 -5,280 0.00% 362,703
2016-09-05 2016-09-01 7.445 52,807 +555 0.00% 393,131
2016-08-18 2016-08-16 7.138 52,252 -4,180 0.00% 372,999
2016-08-16 2016-08-12 7.119 56,432 +5,225 0.01% 401,758
2016-05-23 2016-05-19 6.578 51,207 +1,301 0.00% 336,859
2015-09-24 2015-09-22 7.639 49,906 -5,092 0.00% 381,221
2015-09-17 2015-09-15 7.207 54,998 +5,092 0.01% 396,357
2015-09-09 2015-09-07 7.062 49,906 +500 0.00% 352,414
2015-08-27 2015-08-25 6.705 49,406 +3,025 0.00% 331,243
2015-08-25 2015-08-21 7.855 46,381 +3,025 0.00% 364,323
2015-07-13 2015-07-09 9.244 43,356 -3,025 0.00% 400,761
2015-07-10 2015-07-08 8.053 46,381 +3,025 0.00% 373,523
2015-07-03 2015-06-30 10.255 43,356 +3,025 0.00% 444,622
2015-06-16 2015-06-12 11.176 40,331 +601 0.00% 450,720
2015-06-03 2015-06-01 12.082 39,730 +9,933 0.00% 480,003
2015-05-18 2015-05-14 11.337 29,797 -18,872 0.00% 337,797
2015-04-21 2015-04-17 12.484 48,669 -9,932 0.00% 607,601
2015-04-16 2015-04-14 11.659 58,601 -15,892 0.01% 683,216
2015-04-15 2015-04-13 11.900 74,493 -2,980 0.01% 886,497
2015-04-14 2015-04-10 11.256 77,473 +14,899 0.01% 872,040
2015-04-13 2015-04-09 10.430 62,574 +11,919 0.01% 652,677
2015-03-30 2015-03-26 8.840 50,655 +2,979 0.00% 447,776
2015-03-26 2015-03-24 10.189 47,676 +2,980 0.00% 485,763
2015-02-11 2015-02-09 10.894 44,696 +4,966 0.00% 486,901
2015-02-02 2015-01-29 11.397 39,730 -4,966 0.00% 452,803
2015-01-29 2015-01-27 10.894 44,696 +4,966 0.00% 486,901
2015-01-15 2015-01-13 11.498 39,730 -4,966 0.00% 456,803
2015-01-12 2015-01-08 11.518 44,696 +5,960 0.00% 514,801
2015-01-08 2015-01-06 10.592 38,736 +19,864 0.00% 410,275
2014-12-30 2014-12-24 10.269 18,872 +4,967 0.00% 193,804
2014-11-21 2014-11-19 11.840 13,905 -4,967 0.00% 164,635
2014-11-11 2014-11-07 11.316 18,872 +1,490 0.00% 213,564
2014-11-10 2014-11-06 10.350 17,382 +7,450 0.00% 179,903
2014-11-07 2014-11-05 10.370 9,932 -9,933 0.00% 102,996
2014-11-03 2014-10-30 12.424 19,865 +9,933 0.00% 246,802
2014-09-26 2014-09-24 12.102 9,932 -4,967 0.00% 120,195
2014-09-08 2014-09-04 10.965 14,899 +70 0.00% 163,372
2014-08-29 2014-08-27 10.581 14,829 +4,943 0.00% 156,904
2014-07-30 2014-07-28 10.540 9,886 -9,885 0.00% 104,203
2014-07-23 2014-07-21 9.893 19,771 +9,885 0.00% 195,595
2014-07-15 2014-07-11 11.471 9,886 -4,943 0.00% 113,403
2014-07-11 2014-07-09 11.006 14,829 +14,829 0.00% 163,204
2014-07-08 2014-07-04 10.277 0 -9,886
2014-06-17 2014-06-13 10.095 9,886 +9,886 0.00% 99,803
2010-11-05 2010-11-03 5.115 0 -4,575
2010-11-04 2010-11-02 4.962 4,575 +4,575 0.00% 22,699
2010-10-13 2010-10-11 4.815 0 -4,527
2010-05-06 2010-05-04 4.095 4,527 +58 0.00% 18,538
2010-05-03 2010-04-29 4.117 4,469 -22,345 0.00% 18,400
2010-04-23 2010-04-21 4.431 26,814 +4,469 0.00% 118,800
2010-04-07 2010-03-31 4.811 22,345 -17,876 0.00% 107,500
2010-03-26 2010-03-24 4.453 40,221 +17,876 0.01% 179,100
2010-03-09 2010-03-05 5.079 22,345 -13,407 0.00% 113,500
2010-03-02 2010-02-26 4.699 35,752 +13,407 0.00% 168,000
2010-01-18 2010-01-14 5.147 22,345 -26,814 0.00% 115,000
2010-01-14 2010-01-12 5.124 49,159 -13,407 0.01% 251,900
2010-01-08 2010-01-06 4.923 62,566 -8,938 0.01% 308,000
2009-11-17 2009-11-13 4.610 71,504 +13,407 0.01% 329,600
2009-11-10 2009-11-06 4.900 58,097 -22,345 0.01% 284,700
2009-10-29 2009-10-27 4.610 80,442 +4,469 0.01% 370,801
2009-10-28 2009-10-23 4.856 75,973 +8,938 0.01% 368,901
2009-10-27 2009-10-22 4.856 67,035 +31,283 0.01% 325,500
2009-10-23 2009-10-21 4.945 35,752 +26,814 0.00% 176,800
2009-10-14 2009-10-12 4.475 8,938 +8,938 0.00% 40,000
2009-06-08 2009-06-04 4.654 0 -2,234
2009-06-04 2009-06-02 4.654 2,234 +2,234 0.00% 10,398
2009-06-03 2009-06-01 4.475 0 -2,234
2009-05-21 2009-05-19 4.363 2,234 -6,704 0.00% 9,748
2009-05-14 2009-05-12 3.916 8,938 -89,380 0.00% 35,000
2009-05-08 2009-05-06 3.923 98,318 +8,938 0.01% 385,660
2009-05-07 2009-05-05 3.719 89,380 +89,380 0.01% 332,361
2008-01-28 2008-01-24 6.171 0 -8,459
2007-11-27 2007-11-23 8.748 8,459 -84,591 0.00% 74,000
2007-11-20 2007-11-16 10.379 93,050 -38,065 0.01% 965,805
2007-11-19 2007-11-15 11.018 131,115 -21,148 0.02% 1,444,597
2007-11-07 2007-11-05 10.994 152,263 -8,459 0.02% 1,674,001
2007-11-06 2007-11-02 11.609 160,722 +8,459 0.02% 1,865,800
2007-11-01 2007-10-30 12.129 152,263 +42,295 0.02% 1,846,801
2007-10-30 2007-10-26 12.342 109,968 +33,837 0.01% 1,357,204
2007-10-29 2007-10-25 12.886 76,131 -67,673 0.01% 980,994
2007-10-26 2007-10-24 12.295 143,804 +97,279 0.02% 1,768,002
2007-10-25 2007-10-23 11.112 46,525 +8,459 0.01% 517,002
2007-10-16 2007-10-12 11.798 38,066 +8,459 0.01% 449,103
2007-10-02 2007-09-27 11.420 29,607 -8,459 0.00% 338,104
2007-09-28 2007-09-25 10.403 38,066 -2,114 0.01% 396,003
2007-09-27 2007-09-24 10.356 40,180 +19,032 0.01% 416,095
2007-09-21 2007-09-19 9.769 21,148 +163 0.00% 206,592
2007-09-07 2007-09-05 10.341 20,985 +12,591 0.00% 216,999
2007-09-05 2007-09-03 9.745 8,394 +8,394 0.00% 81,800
2007-09-04 2007-08-31 10.198 0 -31,478
2007-09-03 2007-08-30 9.435 31,478 +4,197 0.00% 297,004
2007-07-31 2007-07-27 8.863 27,281 -14,689 0.00% 241,804
2007-07-16 2007-07-12 9.030 41,970 +2,098 0.01% 378,999
2007-07-04 2007-06-29 8.816 39,872 +2,099 0.01% 351,503
2007-07-03 2007-06-28 8.697 37,773 -33,576 0.01% 328,499
2007-06-29 2007-06-27 9.030 71,349 +12,591 0.01% 644,298
2007-06-28 2007-06-26 9.388 58,758 +20,985 0.01% 551,598
2007-06-26 2007-06-22 9.674 37,773 0.01% 365,399

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