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 2.110 750 +0 0.00% 1,582
2025-10-13 2025-10-09 2.090 750 +0 0.00% 1,568
2025-10-10 2025-10-08 2.320 750 +0 0.00% 1,740
2025-10-09 2025-10-06 2.160 750 +0 0.00% 1,620
2025-10-08 2025-10-03 2.080 750 +0 0.00% 1,560
2025-10-06 2025-10-02 1.990 750 +0 0.00% 1,492
2025-10-03 2025-09-30 1.890 750 +0 0.00% 1,418
2025-10-02 2025-09-29 1.860 750 +0 0.00% 1,395
2025-09-30 2025-09-26 1.900 750 +0 0.00% 1,425
2025-09-29 2025-09-25 1.880 750 +0 0.00% 1,410
2025-09-26 2025-09-24 1.870 750 +0 0.00% 1,402
2025-09-25 2025-09-23 1.870 750 +0 0.00% 1,402
2025-09-24 2025-09-22 1.840 750 +0 0.00% 1,380
2025-09-23 2025-09-19 1.870 750 +0 0.00% 1,402
2025-09-22 2025-09-18 1.850 750 +0 0.00% 1,388
2025-09-19 2025-09-17 1.780 750 +0 0.00% 1,335
2025-09-18 2025-09-16 1.740 750 +0 0.00% 1,305
2025-09-17 2025-09-15 1.720 750 +0 0.00% 1,290
2025-09-16 2025-09-12 1.770 750 +0 0.00% 1,328
2025-09-15 2025-09-11 1.730 750 +0 0.00% 1,298
2025-09-12 2025-09-10 1.760 750 +0 0.00% 1,320
2025-09-11 2025-09-09 1.720 750 +0 0.00% 1,290
2025-09-10 2025-09-08 1.700 750 +0 0.00% 1,275
2025-09-09 2025-09-05 1.810 750 +0 0.00% 1,358
2025-09-08 2025-09-04 1.800 750 +0 0.00% 1,350
2025-09-05 2025-09-03 1.890 750 +0 0.00% 1,418
2025-09-04 2025-09-02 1.880 750 +0 0.00% 1,410
2025-09-03 2025-09-01 1.850 750 +0 0.00% 1,388
2025-09-02 2025-08-29 1.850 750 +0 0.00% 1,388
2025-09-01 2025-08-28 1.880 750 +0 0.00% 1,410
2025-08-29 2025-08-27 1.850 750 +0 0.00% 1,388
2025-08-28 2025-08-26 1.850 750 +0 0.00% 1,388
2025-08-27 2025-08-25 1.780 750 +0 0.00% 1,335
2025-08-26 2025-08-22 1.810 750 +0 0.00% 1,358
2025-08-25 2025-08-21 1.730 750 +0 0.00% 1,298
2025-08-22 2025-08-20 1.830 750 +0 0.00% 1,372
2025-08-21 2025-08-19 1.800 750 +0 0.00% 1,350
2025-08-20 2025-08-18 1.780 750 +0 0.00% 1,335
2025-08-19 2025-08-15 1.790 750 +0 0.00% 1,342
2025-08-18 2025-08-14 1.710 750 +0 0.00% 1,282
2025-08-15 2025-08-13 1.780 750 +0 0.00% 1,335
2025-08-14 2025-08-12 1.830 750 +0 0.00% 1,372
2025-08-13 2025-08-11 1.870 750 +0 0.00% 1,402
2025-08-12 2025-08-08 1.990 750 +0 0.00% 1,492
2025-08-11 2025-08-07 1.950 750 +0 0.00% 1,462
2025-08-08 2025-08-06 1.960 750 +0 0.00% 1,470
2025-08-07 2025-08-05 1.970 750 +0 0.00% 1,478
2025-08-06 2025-08-04 1.950 750 +0 0.00% 1,462
2025-08-05 2025-08-01 2.060 750 +0 0.00% 1,545
2025-08-04 2025-07-31 2.050 750 +0 0.00% 1,537
2025-08-01 2025-07-30 2.090 750 +0 0.00% 1,568
2025-07-31 2025-07-29 2.050 750 +0 0.00% 1,537
2025-07-30 2025-07-28 2.090 750 +0 0.00% 1,568
2025-07-29 2025-07-25 2.070 750 +0 0.00% 1,552
2025-07-28 2025-07-24 2.120 750 +0 0.00% 1,590
2025-07-25 2025-07-23 2.080 750 +0 0.00% 1,560
2025-07-24 2025-07-22 2.060 750 +0 0.00% 1,545
2025-07-23 2025-07-21 2.220 750 +0 0.00% 1,665
2025-07-22 2025-07-18 2.200 750 +0 0.00% 1,650
2025-07-21 2025-07-17 2.180 750 +0 0.00% 1,635
2025-07-18 2025-07-16 2.140 750 +0 0.00% 1,605
2025-07-17 2025-07-15 2.280 750 +0 0.00% 1,710
2025-07-16 2025-07-14 2.290 750 +0 0.00% 1,718
2025-07-15 2025-07-11 2.140 750 +0 0.00% 1,605
2025-07-14 2025-07-10 2.160 750 +0 0.00% 1,620
2025-07-11 2025-07-09 2.190 750 +0 0.00% 1,642
2025-07-10 2025-07-08 2.180 750 +0 0.00% 1,635
2025-07-09 2025-07-07 2.180 750 +0 0.00% 1,635
2025-07-08 2025-07-04 2.200 750 +0 0.00% 1,650
2025-07-07 2025-07-03 2.100 750 +0 0.00% 1,575
2025-07-04 2025-07-02 2.210 750 +0 0.00% 1,658
2025-07-03 2025-06-30 2.270 750 +0 0.00% 1,702
2025-07-02 2025-06-27 2.310 750 +0 0.00% 1,732
2025-06-30 2025-06-26 2.400 750 +0 0.00% 1,800
2025-06-27 2025-06-25 2.400 750 +0 0.00% 1,800
2025-06-26 2025-06-24 2.420 750 +0 0.00% 1,815
2025-06-25 2025-06-23 2.360 750 +0 0.00% 1,770
2025-06-24 2025-06-20 2.380 750 +0 0.00% 1,785
2025-06-23 2025-06-19 2.340 750 +0 0.00% 1,755
2025-06-20 2025-06-18 2.460 750 +0 0.00% 1,845
2025-06-19 2025-06-17 2.470 750 +0 0.00% 1,853
2025-06-18 2025-06-16 2.380 750 +0 0.00% 1,785
2025-06-17 2025-06-13 2.390 750 +0 0.00% 1,792
2025-06-16 2025-06-12 2.410 750 +0 0.00% 1,808
2025-06-13 2025-06-11 2.460 750 +0 0.00% 1,845
2025-06-12 2025-06-10 2.400 750 +0 0.00% 1,800
2025-06-11 2025-06-09 2.340 750 +0 0.00% 1,755
2025-06-10 2025-06-06 2.570 750 +0 0.00% 1,927
2025-06-09 2025-06-05 2.460 750 +0 0.00% 1,845
2025-06-06 2025-06-04 2.450 750 +0 0.00% 1,838
2025-06-05 2025-06-03 2.340 750 +0 0.00% 1,755
2025-06-04 2025-06-02 2.780 750 +0 0.00% 2,085
2025-06-03 2025-05-30 2.740 750 +0 0.00% 2,055
2025-06-02 2025-05-29 2.720 750 +0 0.00% 2,040
2025-05-30 2025-05-28 2.750 750 +0 0.00% 2,062
2025-05-29 2025-05-27 2.850 750 +0 0.00% 2,138
2025-05-28 2025-05-26 2.900 750 +0 0.00% 2,175
2025-05-27 2025-05-23 2.900 750 +0 0.00% 2,175
2025-05-26 2025-05-22 3.130 750 +0 0.00% 2,348
2025-05-23 2025-05-21 3.030 750 +0 0.00% 2,272
2025-05-22 2025-05-20 3.240 750 +0 0.00% 2,430
2025-05-21 2025-05-19 3.030 750 +0 0.00% 2,272
2025-05-20 2025-05-16 3.300 750 +0 0.00% 2,475
2025-05-19 2025-05-15 3.110 750 +0 0.00% 2,332
2025-05-16 2025-05-14 2.890 750 +0 0.00% 2,168
2025-05-15 2025-05-13 2.710 750 +0 0.00% 2,032
2025-05-14 2025-05-12 2.630 750 +0 0.00% 1,972
2025-05-13 2025-05-09 2.570 750 +0 0.00% 1,927
2025-05-12 2025-05-08 2.470 750 +0 0.00% 1,853
2025-05-09 2025-05-07 2.550 750 +0 0.00% 1,912
2025-05-08 2025-05-06 2.410 750 +0 0.00% 1,808
2025-05-07 2025-05-02 2.370 750 +0 0.00% 1,778
2025-05-06 2025-04-30 2.320 750 +0 0.00% 1,740
2025-05-02 2025-04-29 2.490 750 +0 0.00% 1,868
2025-04-30 2025-04-28 2.490 750 +0 0.00% 1,868
2025-04-29 2025-04-25 2.520 750 +0 0.00% 1,890
2025-04-28 2025-04-24 2.450 750 +0 0.00% 1,838
2025-04-25 2025-04-23 2.450 750 +0 0.00% 1,838
2025-04-24 2025-04-22 2.400 750 +0 0.00% 1,800
2025-04-23 2025-04-17 2.500 750 +0 0.00% 1,875
2025-04-22 2025-04-16 2.500 750 +0 0.00% 1,875
2025-04-17 2025-04-15 2.620 750 +0 0.00% 1,965
2025-04-16 2025-04-14 2.320 750 +0 0.00% 1,740
2025-04-15 2025-04-11 2.320 750 +0 0.00% 1,740
2025-04-14 2025-04-10 2.290 750 +0 0.00% 1,718
2025-04-11 2025-04-09 2.280 750 +0 0.00% 1,710
2025-04-10 2025-04-08 2.240 750 +0 0.00% 1,680
2025-04-09 2025-04-07 2.170 750 +0 0.00% 1,628
2025-04-08 2025-04-03 2.380 750 +0 0.00% 1,785
2025-04-07 2025-04-02 2.450 750 +0 0.00% 1,838
2025-04-03 2025-04-01 2.380 750 +0 0.00% 1,785
2025-04-02 2025-03-31 2.430 750 +0 0.00% 1,823
2025-04-01 2025-03-28 2.330 750 +0 0.00% 1,748
2025-03-31 2025-03-27 2.760 750 +0 0.00% 2,070
2025-03-28 2025-03-26 2.380 750 +0 0.00% 1,785
2025-03-27 2025-03-25 2.330 750 +0 0.00% 1,748
2025-03-26 2025-03-24 2.240 750 +0 0.00% 1,680
2025-03-25 2025-03-21 2.240 750 +0 0.00% 1,680
2025-03-24 2025-03-20 2.220 750 +0 0.00% 1,665
2025-03-21 2025-03-19 2.210 750 +0 0.00% 1,658
2025-03-20 2025-03-18 2.340 750 +0 0.00% 1,755
2025-03-19 2025-03-17 2.220 750 +0 0.00% 1,665
2025-03-18 2025-03-14 2.220 750 +0 0.00% 1,665
2025-03-17 2025-03-13 2.260 750 +0 0.00% 1,695
2025-03-14 2025-03-12 2.180 750 +0 0.00% 1,635
2025-03-13 2025-03-11 2.150 750 +0 0.00% 1,612
2025-03-12 2025-03-10 2.170 750 +0 0.00% 1,628
2025-03-11 2025-03-07 2.200 750 +0 0.00% 1,650
2025-03-10 2025-03-06 2.280 750 +0 0.00% 1,710
2025-03-07 2025-03-05 2.210 750 +0 0.00% 1,658
2025-03-06 2025-03-04 2.240 750 +0 0.00% 1,680
2025-03-05 2025-03-03 2.240 750 +0 0.00% 1,680
2025-03-04 2025-02-28 2.320 750 +0 0.00% 1,740
2025-03-03 2025-02-27 2.490 750 +0 0.00% 1,868
2025-02-28 2025-02-26 2.420 750 +0 0.00% 1,815
2025-02-27 2025-02-25 2.240 750 +0 0.00% 1,680
2025-02-26 2025-02-24 2.310 750 +0 0.00% 1,732
2025-02-25 2025-02-21 2.320 750 +0 0.00% 1,740
2025-02-24 2025-02-20 2.370 750 +0 0.00% 1,778
2025-02-21 2025-02-19 2.220 750 -300 0.00% 1,665
2019-09-24 2019-09-20 4.250 1,050 -4,000 0.00% 4,462
2019-03-18 2019-03-14 1.617 5,050 -573 0.00% 8,164
2018-12-17 2018-12-13 2.156 5,623 +4,454 0.00% 12,121
2017-09-04 2017-08-31 4.625 1,169 -8,907 0.00% 5,407
2017-06-06 2017-06-02 4.311 10,076 +8,907 0.00% 43,439
2017-06-05 2017-06-01 4.356 1,169 -8,907 0.00% 5,092
2017-05-24 2017-05-22 4.378 10,076 +8,907 0.00% 44,117
2017-05-23 2017-05-19 4.378 1,169 -8,907 0.00% 5,118
2017-05-12 2017-05-10 4.378 10,076 +8,907 0.00% 44,117
2017-05-10 2017-05-08 4.581 1,169 -8,907 0.00% 5,355
2017-05-02 2017-04-27 4.042 10,076 -3,563 0.00% 40,724
2017-04-24 2017-04-20 4.558 13,639 +8,907 0.00% 62,168
2017-04-07 2017-04-05 4.625 4,732 -7,126 0.00% 21,888
2017-04-03 2017-03-30 4.491 11,858 +2,672 0.00% 53,251
2017-03-31 2017-03-29 5.299 9,186 +4,454 0.00% 48,677
2017-03-27 2017-03-23 5.726 4,732 -4,454 0.00% 27,094
2017-03-24 2017-03-22 5.389 9,186 +4,454 0.00% 49,502
2017-03-23 2017-03-21 5.456 4,732 -14,252 0.00% 25,819
2017-03-22 2017-03-20 4.446 18,984 +2,673 0.01% 84,400
2017-03-21 2017-03-17 5.501 16,311 +8,907 0.01% 89,729
2017-03-17 2017-03-15 6.175 7,404 +6,235 0.00% 45,718
2016-11-14 2016-11-10 14.370 1,169 -445 0.00% 16,799
2016-10-27 2016-10-25 15.269 1,614 -1,782 0.00% 24,643
2016-10-26 2016-10-24 14.595 3,396 -891 0.00% 49,564
2016-10-25 2016-10-20 15.269 4,287 -890 0.00% 65,456
2016-10-24 2016-10-19 15.718 5,177 +2,672 0.00% 81,370
2016-10-19 2016-10-17 10.216 2,505 +891 0.00% 25,592
2016-10-11 2016-10-06 20.657 1,614 +389 0.00% 33,341
2016-09-09 2016-09-07 20.657 1,225 -559 0.01% 25,305
2016-09-08 2016-09-06 20.657 1,784 +1,695 0.01% 36,853
2016-09-07 2016-09-05 20.657 89 -1,695 0.00% 1,839
2015-01-08 2015-01-06 20.657 1,784 +324 0.01% 36,853
2014-12-29 2014-12-22 20.657 1,460 +811 0.00% 30,160
2014-06-27 2014-06-25 37.615 649 -973 0.00% 24,412
2014-06-16 2014-06-12 41.623 1,622 +973 0.01% 67,513
2014-05-29 2014-05-27 44.706 649 +649 0.00% 29,014
2014-03-17 2014-03-13 50.256 0 -1,427
2014-03-14 2014-03-12 55.498 1,427 +843 0.01% 79,195
2014-03-07 2014-03-05 60.122 584 -811 0.00% 35,111
2014-03-06 2014-03-04 55.806 1,395 -162 0.01% 77,849
2014-03-04 2014-02-28 65.364 1,557 +1,298 0.01% 101,771
2014-03-03 2014-02-27 71.838 259 -2,498 0.00% 18,606
2014-02-28 2014-02-26 62.281 2,757 +811 0.02% 171,707
2014-02-26 2014-02-24 78.621 1,946 +324 0.01% 152,997
2014-02-25 2014-02-21 80.163 1,622 +325 0.01% 130,025
2014-02-19 2014-02-17 84.788 1,297 -1,071 0.01% 109,970
2014-02-17 2014-02-13 63.822 2,368 +2,044 0.01% 151,131
2014-02-14 2014-02-12 50.564 324 +324 0.00% 16,383
2010-03-25 2010-03-23 109.453 0 -649
2010-03-09 2010-03-05 114.078 649 -1,621 0.01% 74,037
2010-01-25 2010-01-21 141.827 2,270 +2,270 0.02% 321,947
2009-11-30 2009-11-26 114.078 0 -324
2009-11-27 2009-11-25 114.078 324 +324 0.00% 36,961
2009-11-20 2009-11-18 120.245 0 -324
2009-10-20 2009-10-16 126.411 324 +324 0.00% 40,957
2009-10-19 2009-10-15 126.411 0 -162
2009-10-16 2009-10-14 131.036 162 -162 0.00% 21,228
2009-10-15 2009-10-13 124.869 324 +324 0.01% 40,458
2009-06-24 2009-06-22 147.993 0 -1,135
2009-06-22 2009-06-18 141.827 1,135 +1,135 0.03% 160,974
2009-06-08 2009-06-04 89.413 0 -55,280
2009-06-05 2009-06-03 81.705 55,280 -10,703 1.58% 4,516,634
2009-06-04 2009-06-02 80.163 65,983 -2,920 1.89% 5,289,400
2009-06-03 2009-06-01 80.163 68,903 +357 1.97% 5,523,476
2009-06-02 2009-05-29 78.621 68,546 -5,838 1.96% 5,389,188
2009-05-29 2009-05-26 76.463 74,384 +4,839 2.13% 5,687,642
2009-05-26 2009-05-22 75.847 69,545 +487 1.99% 5,274,752
2009-05-22 2009-05-20 78.621 69,058 +162 1.98% 5,429,442
2009-05-21 2009-05-19 80.163 68,896 +3,243 1.97% 5,522,915
2009-05-20 2009-05-18 64.130 65,653 +16,217 1.88% 4,210,357
2009-05-19 2009-05-15 50.564 49,436 +17,002 1.42% 2,499,702
2009-05-12 2009-05-08 36.998 32,434 +16,217 0.93% 1,200,004
2009-05-06 2009-05-04 37.615 16,217 +16,217 0.46% 610,002
2007-06-26 2007-06-22 308.320 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top