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 0.365 10,000 +0 0.00% 3,650
2025-10-13 2025-10-09 0.365 10,000 +0 0.00% 3,650
2025-10-10 2025-10-08 0.360 10,000 +0 0.00% 3,600
2025-10-09 2025-10-06 0.355 10,000 +0 0.00% 3,550
2025-10-08 2025-10-03 0.365 10,000 +0 0.00% 3,650
2025-10-06 2025-10-02 0.365 10,000 +0 0.00% 3,650
2025-10-03 2025-09-30 0.370 10,000 +0 0.00% 3,700
2025-10-02 2025-09-29 0.355 10,000 +0 0.00% 3,550
2025-09-30 2025-09-26 0.350 10,000 +0 0.00% 3,500
2025-09-29 2025-09-25 0.355 10,000 +0 0.00% 3,550
2025-09-26 2025-09-24 0.355 10,000 +0 0.00% 3,550
2025-09-25 2025-09-23 0.355 10,000 +0 0.00% 3,550
2025-09-24 2025-09-22 0.360 10,000 +0 0.00% 3,600
2025-09-23 2025-09-19 0.360 10,000 +0 0.00% 3,600
2025-09-22 2025-09-18 0.360 10,000 +0 0.00% 3,600
2025-09-19 2025-09-17 0.360 10,000 +0 0.00% 3,600
2025-09-18 2025-09-16 0.365 10,000 +0 0.00% 3,650
2025-09-17 2025-09-15 0.365 10,000 +0 0.00% 3,650
2025-09-16 2025-09-12 0.360 10,000 +0 0.00% 3,600
2025-09-15 2025-09-11 0.355 10,000 +0 0.00% 3,550
2025-09-12 2025-09-10 0.350 10,000 +0 0.00% 3,500
2025-09-11 2025-09-09 0.350 10,000 +0 0.00% 3,500
2025-09-10 2025-09-08 0.360 10,000 +0 0.00% 3,600
2025-09-09 2025-09-05 0.360 10,000 +0 0.00% 3,600
2025-09-08 2025-09-04 0.370 10,000 +0 0.00% 3,700
2025-09-05 2025-09-03 0.370 10,000 +0 0.00% 3,700
2025-09-04 2025-09-02 0.350 10,000 +0 0.00% 3,500
2025-09-03 2025-09-01 0.355 10,000 +0 0.00% 3,550
2025-09-02 2025-08-29 0.355 10,000 +0 0.00% 3,550
2025-09-01 2025-08-28 0.350 10,000 +0 0.00% 3,500
2025-08-29 2025-08-27 0.355 10,000 +0 0.00% 3,550
2025-08-28 2025-08-26 0.355 10,000 +0 0.00% 3,550
2025-08-27 2025-08-25 0.370 10,000 +0 0.00% 3,703
2025-08-26 2025-08-22 0.365 10,000 +278 0.00% 3,651
2025-08-25 2025-08-21 0.375 9,722 +0 0.00% 3,650
2025-08-22 2025-08-20 0.370 9,722 +0 0.00% 3,600
2025-08-21 2025-08-19 0.370 9,722 +0 0.00% 3,600
2025-08-20 2025-08-18 0.370 9,722 +0 0.00% 3,600
2025-08-19 2025-08-15 0.370 9,722 +0 0.00% 3,600
2025-08-18 2025-08-14 0.365 9,722 +0 0.00% 3,550
2025-08-15 2025-08-13 0.381 9,722 +0 0.00% 3,700
2025-08-14 2025-08-12 0.365 9,722 +0 0.00% 3,550
2025-08-13 2025-08-11 0.381 9,722 +0 0.00% 3,700
2025-08-12 2025-08-08 0.375 9,722 +0 0.00% 3,650
2025-08-11 2025-08-07 0.375 9,722 +0 0.00% 3,650
2025-08-08 2025-08-06 0.370 9,722 +0 0.00% 3,600
2025-08-07 2025-08-05 0.370 9,722 +0 0.00% 3,600
2025-08-06 2025-08-04 0.370 9,722 +0 0.00% 3,600
2025-08-05 2025-08-01 0.375 9,722 +0 0.00% 3,650
2025-08-04 2025-07-31 0.386 9,722 +0 0.00% 3,750
2025-08-01 2025-07-30 0.386 9,722 +0 0.00% 3,750
2025-07-31 2025-07-29 0.386 9,722 +0 0.00% 3,750
2025-07-30 2025-07-28 0.381 9,722 +0 0.00% 3,700
2025-07-29 2025-07-25 0.381 9,722 +0 0.00% 3,700
2025-07-28 2025-07-24 0.381 9,722 +0 0.00% 3,700
2025-07-25 2025-07-23 0.381 9,722 +0 0.00% 3,700
2025-07-24 2025-07-22 0.375 9,722 +0 0.00% 3,650
2025-07-23 2025-07-21 0.370 9,722 +0 0.00% 3,600
2025-07-22 2025-07-18 0.370 9,722 +0 0.00% 3,600
2025-07-21 2025-07-17 0.381 9,722 +0 0.00% 3,700
2025-07-18 2025-07-16 0.365 9,722 +0 0.00% 3,550
2025-07-17 2025-07-15 0.375 9,722 +0 0.00% 3,650
2025-07-16 2025-07-14 0.375 9,722 +0 0.00% 3,650
2025-07-15 2025-07-11 0.365 9,722 +0 0.00% 3,550
2025-07-14 2025-07-10 0.365 9,722 +0 0.00% 3,550
2025-07-11 2025-07-09 0.381 9,722 +0 0.00% 3,700
2025-07-10 2025-07-08 0.381 9,722 +0 0.00% 3,700
2025-07-09 2025-07-07 0.360 9,722 +0 0.00% 3,500
2025-07-08 2025-07-04 0.375 9,722 +0 0.00% 3,650
2025-07-07 2025-07-03 0.381 9,722 +0 0.00% 3,700
2025-07-04 2025-07-02 0.381 9,722 +0 0.00% 3,700
2025-07-03 2025-06-30 0.375 9,722 +0 0.00% 3,650
2025-07-02 2025-06-27 0.365 9,722 +0 0.00% 3,550
2025-06-30 2025-06-26 0.360 9,722 +0 0.00% 3,500
2025-06-27 2025-06-25 0.370 9,722 +0 0.00% 3,600
2025-06-26 2025-06-24 0.370 9,722 +0 0.00% 3,600
2025-06-25 2025-06-23 0.370 9,722 +0 0.00% 3,600
2025-06-24 2025-06-20 0.370 9,722 +0 0.00% 3,600
2025-06-23 2025-06-19 0.401 9,722 +0 0.00% 3,900
2025-06-20 2025-06-18 0.401 9,722 +0 0.00% 3,900
2025-06-19 2025-06-17 0.401 9,722 +0 0.00% 3,900
2025-06-18 2025-06-16 0.401 9,722 +0 0.00% 3,900
2025-06-17 2025-06-13 0.396 9,722 +0 0.00% 3,850
2025-06-16 2025-06-12 0.411 9,722 +0 0.00% 4,000
2025-06-13 2025-06-11 0.411 9,722 +0 0.00% 4,000
2025-06-12 2025-06-10 0.411 9,722 +0 0.00% 4,000
2025-06-11 2025-06-09 0.411 9,722 +0 0.00% 4,000
2025-06-10 2025-06-06 0.417 9,722 +0 0.00% 4,050
2025-06-09 2025-06-05 0.417 9,722 +0 0.00% 4,050
2025-06-06 2025-06-04 0.417 9,722 +0 0.00% 4,050
2025-06-05 2025-06-03 0.417 9,722 +0 0.00% 4,050
2025-06-04 2025-06-02 0.417 9,722 +0 0.00% 4,050
2025-06-03 2025-05-30 0.417 9,722 +0 0.00% 4,050
2025-06-02 2025-05-29 0.417 9,722 +0 0.00% 4,050
2025-05-30 2025-05-28 0.411 9,722 +0 0.00% 4,000
2025-05-29 2025-05-27 0.411 9,722 +0 0.00% 4,000
2025-05-28 2025-05-26 0.406 9,722 +0 0.00% 3,950
2025-05-27 2025-05-23 0.401 9,722 +0 0.00% 3,900
2025-05-26 2025-05-22 0.411 9,722 +0 0.00% 4,000
2025-05-23 2025-05-21 0.411 9,722 +0 0.00% 4,000
2025-05-22 2025-05-20 0.411 9,722 +0 0.00% 4,000
2025-05-21 2025-05-19 0.422 9,722 +0 0.00% 4,100
2025-05-20 2025-05-16 0.422 9,722 +0 0.00% 4,100
2025-05-19 2025-05-15 0.411 9,722 +0 0.00% 4,000
2025-05-16 2025-05-14 0.411 9,722 +0 0.00% 4,000
2025-05-15 2025-05-13 0.411 9,722 +0 0.00% 4,000
2025-05-14 2025-05-12 0.411 9,722 +0 0.00% 4,000
2025-05-13 2025-05-09 0.411 9,722 +0 0.00% 4,000
2025-05-12 2025-05-08 0.422 9,722 +0 0.00% 4,100
2025-05-09 2025-05-07 0.422 9,722 +0 0.00% 4,100
2025-05-08 2025-05-06 0.422 9,722 +0 0.00% 4,100
2025-05-07 2025-05-02 0.401 9,722 +0 0.00% 3,900
2025-05-06 2025-04-30 0.396 9,722 +0 0.00% 3,850
2025-05-02 2025-04-29 0.386 9,722 +0 0.00% 3,750
2025-04-30 2025-04-28 0.386 9,722 +0 0.00% 3,750
2025-04-29 2025-04-25 0.370 9,722 +0 0.00% 3,600
2025-04-28 2025-04-24 0.370 9,722 +0 0.00% 3,600
2025-04-25 2025-04-23 0.370 9,722 +0 0.00% 3,600
2025-04-24 2025-04-22 0.370 9,722 +0 0.00% 3,600
2025-04-23 2025-04-17 0.370 9,722 +0 0.00% 3,600
2025-04-22 2025-04-16 0.375 9,722 +0 0.00% 3,650
2025-04-17 2025-04-15 0.375 9,722 +0 0.00% 3,650
2025-04-16 2025-04-14 0.375 9,722 +0 0.00% 3,650
2025-04-15 2025-04-11 0.375 9,722 +0 0.00% 3,650
2025-04-14 2025-04-10 0.370 9,722 +0 0.00% 3,600
2025-04-11 2025-04-09 0.365 9,722 +0 0.00% 3,550
2025-04-10 2025-04-08 0.370 9,722 +0 0.00% 3,600
2025-04-09 2025-04-07 0.365 9,722 +0 0.00% 3,550
2025-04-08 2025-04-03 0.396 9,722 +0 0.00% 3,850
2025-04-07 2025-04-02 0.396 9,722 +0 0.00% 3,850
2025-04-03 2025-04-01 0.406 9,722 +0 0.00% 3,950
2025-04-02 2025-03-31 0.396 9,722 +0 0.00% 3,850
2025-04-01 2025-03-28 0.396 9,722 +0 0.00% 3,850
2025-03-31 2025-03-27 0.396 9,722 +0 0.00% 3,850
2025-03-28 2025-03-26 0.406 9,722 +0 0.00% 3,950
2025-03-27 2025-03-25 0.391 9,722 +0 0.00% 3,800
2025-03-26 2025-03-24 0.396 9,722 +0 0.00% 3,850
2025-03-25 2025-03-21 0.401 9,722 +0 0.00% 3,900
2025-03-24 2025-03-20 0.386 9,722 +0 0.00% 3,750
2025-03-21 2025-03-19 0.386 9,722 +0 0.00% 3,750
2025-03-20 2025-03-18 0.386 9,722 +0 0.00% 3,750
2025-03-19 2025-03-17 0.381 9,722 +0 0.00% 3,700
2025-03-18 2025-03-14 0.386 9,722 +0 0.00% 3,750
2025-03-17 2025-03-13 0.381 9,722 +0 0.00% 3,700
2025-03-14 2025-03-12 0.375 9,722 +0 0.00% 3,650
2025-03-13 2025-03-11 0.370 9,722 +0 0.00% 3,600
2025-03-12 2025-03-10 0.365 9,722 +0 0.00% 3,550
2025-03-11 2025-03-07 0.365 9,722 +0 0.00% 3,550
2025-03-10 2025-03-06 0.370 9,722 +0 0.00% 3,600
2025-03-07 2025-03-05 0.360 9,722 +0 0.00% 3,500
2025-03-06 2025-03-04 0.360 9,722 +0 0.00% 3,500
2025-03-05 2025-03-03 0.360 9,722 +0 0.00% 3,500
2025-03-04 2025-02-28 0.355 9,722 +0 0.00% 3,450
2025-03-03 2025-02-27 0.360 9,722 +0 0.00% 3,500
2025-02-28 2025-02-26 0.360 9,722 +0 0.00% 3,500
2025-02-27 2025-02-25 0.360 9,722 +0 0.00% 3,500
2025-02-26 2025-02-24 0.360 9,722 +0 0.00% 3,500
2025-02-25 2025-02-21 0.365 9,722 +0 0.00% 3,550
2025-02-24 2025-02-20 0.355 9,722 +0 0.00% 3,450
2025-02-21 2025-02-19 0.365 9,722 +0 0.00% 3,550
2025-02-20 2025-02-18 0.355 9,722 +0 0.00% 3,450
2025-02-19 2025-02-17 0.355 9,722 +0 0.00% 3,450
2025-02-18 2025-02-14 0.365 9,722 +0 0.00% 3,550
2025-02-17 2025-02-13 0.375 9,722 +0 0.00% 3,650
2025-02-14 2025-02-12 0.375 9,722 +0 0.00% 3,650
2025-02-13 2025-02-11 0.360 9,722 +0 0.00% 3,500
2025-02-12 2025-02-10 0.370 9,722 +0 0.00% 3,600
2025-02-11 2025-02-07 0.360 9,722 +0 0.00% 3,500
2025-02-10 2025-02-06 0.370 9,722 +0 0.00% 3,600
2025-02-07 2025-02-05 0.355 9,722 +0 0.00% 3,450
2025-02-06 2025-02-04 0.360 9,722 +0 0.00% 3,500
2025-02-05 2025-02-03 0.360 9,722 +0 0.00% 3,500
2025-02-04 2025-01-28 0.360 9,722 +0 0.00% 3,500
2025-02-03 2025-01-24 0.355 9,722 +0 0.00% 3,450
2025-01-27 2025-01-23 0.360 9,722 +0 0.00% 3,500
2025-01-24 2025-01-22 0.360 9,722 +0 0.00% 3,500
2025-01-23 2025-01-21 0.360 9,722 +0 0.00% 3,500
2025-01-22 2025-01-20 0.360 9,722 +0 0.00% 3,500
2025-01-21 2025-01-17 0.350 9,722 +0 0.00% 3,400
2025-01-20 2025-01-16 0.355 9,722 +0 0.00% 3,450
2025-01-17 2025-01-15 0.355 9,722 +0 0.00% 3,450
2025-01-16 2025-01-14 0.355 9,722 +0 0.00% 3,450
2025-01-15 2025-01-13 0.355 9,722 +0 0.00% 3,450
2025-01-14 2025-01-10 0.345 9,722 +0 0.00% 3,350
2025-01-13 2025-01-09 0.345 9,722 +0 0.00% 3,350
2025-01-10 2025-01-08 0.345 9,722 +0 0.00% 3,350
2025-01-09 2025-01-07 0.345 9,722 +0 0.00% 3,350
2025-01-08 2025-01-06 0.345 9,722 +0 0.00% 3,350
2025-01-07 2025-01-03 0.350 9,722 +0 0.00% 3,400
2025-01-06 2025-01-02 0.350 9,722 +0 0.00% 3,400
2025-01-03 2024-12-31 0.350 9,722 +0 0.00% 3,400
2025-01-02 2024-12-27 0.350 9,722 +0 0.00% 3,400
2024-12-30 2024-12-24 0.360 9,722 +0 0.00% 3,500
2024-12-27 2024-12-20 0.360 9,722 +0 0.00% 3,500
2024-12-23 2024-12-19 0.355 9,722 +0 0.00% 3,450
2024-12-20 2024-12-18 0.365 9,722 +0 0.00% 3,550
2024-12-19 2024-12-17 0.355 9,722 +0 0.00% 3,450
2024-12-18 2024-12-16 0.360 9,722 +0 0.00% 3,500
2024-12-17 2024-12-13 0.360 9,722 +0 0.00% 3,500
2024-12-16 2024-12-12 0.370 9,722 +0 0.00% 3,600
2024-12-13 2024-12-11 0.355 9,722 +0 0.00% 3,450
2024-12-12 2024-12-10 0.360 9,722 +0 0.00% 3,500
2024-12-11 2024-12-09 0.355 9,722 +0 0.00% 3,450
2024-12-10 2024-12-06 0.355 9,722 +0 0.00% 3,450
2024-12-09 2024-12-05 0.376 9,722 +0 0.00% 3,653
2024-12-06 2024-12-04 0.381 9,722 +274 0.00% 3,704
2024-12-05 2024-12-03 0.381 9,448 +0 0.00% 3,600
2024-12-04 2024-12-02 0.381 9,448 +0 0.00% 3,600
2024-12-03 2024-11-29 0.392 9,448 +0 0.00% 3,700
2024-12-02 2024-11-28 0.392 9,448 +0 0.00% 3,700
2024-11-29 2024-11-27 0.402 9,448 +0 0.00% 3,800
2024-11-28 2024-11-26 0.397 9,448 +0 0.00% 3,750
2024-11-27 2024-11-25 0.397 9,448 +0 0.00% 3,750
2024-11-26 2024-11-22 0.413 9,448 +0 0.00% 3,900
2024-11-25 2024-11-21 0.423 9,448 +9,448 0.00% 4,000
2012-05-02 2012-04-27 3.289 0 -7,845
2011-11-24 2011-11-22 3.958 7,845 +948 0.00% 31,054
2011-07-28 2011-07-26 5.838 6,897 +627 0.00% 40,262
2011-06-27 2011-06-23 5.455 6,270 +6,270 0.00% 34,202
2010-10-12 2010-10-08 5.551 0 -3,009
2010-04-16 2010-04-14 5.646 3,009 -4,180 0.00% 16,989
2009-08-06 2009-08-04 4.546 7,189 -83,596 0.00% 32,679
2009-06-22 2009-06-18 4.793 90,785 +3,783 0.02% 435,155
2009-06-18 2009-06-16 4.793 87,002 -40,057 0.02% 417,022
2009-06-12 2009-06-10 4.843 127,059 +40,057 0.03% 615,369
2009-06-11 2009-06-09 4.843 87,002 -20,029 0.02% 421,366
2009-06-10 2009-06-08 4.793 107,031 +20,029 0.02% 513,026
2009-06-09 2009-06-05 4.793 87,002 +60,084 0.02% 417,022
2009-06-05 2009-06-03 4.843 26,918 +20,028 0.01% 130,369
2008-12-30 2008-12-24 4.264 6,890 +517 0.00% 29,381
2008-08-12 2008-08-08 7.025 6,373 +448 0.00% 44,769
2008-05-13 2008-05-08 6.909 5,925 -5,168 0.00% 40,934
2008-01-03 2007-12-31 8.047 11,093 +209 0.00% 89,265
2007-12-12 2007-12-10 7.396 10,884 -8,451 0.00% 80,499
2007-12-11 2007-12-07 7.219 19,335 -67,603 0.00% 139,571
2007-12-10 2007-12-06 7.455 86,938 +67,603 0.02% 648,143
2007-11-07 2007-11-05 7.219 19,335 +8,451 0.00% 139,571
2007-08-07 2007-08-03 8.882 10,884 +298 0.00% 96,671
2007-06-26 2007-06-22 9.308 10,586 0.00% 98,532

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