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 3.350 17,061 +0 0.00% 57,154
2025-10-13 2025-10-09 3.340 17,061 +0 0.00% 56,984
2025-10-10 2025-10-08 3.220 17,061 +0 0.00% 54,936
2025-10-09 2025-10-06 3.240 17,061 +0 0.00% 55,278
2025-10-08 2025-10-03 3.270 17,061 +0 0.00% 55,789
2025-10-06 2025-10-02 3.260 17,061 +0 0.00% 55,619
2025-10-03 2025-09-30 3.230 17,061 +0 0.00% 55,107
2025-10-02 2025-09-29 3.250 17,061 +0 0.00% 55,448
2025-09-30 2025-09-26 3.240 17,061 +0 0.00% 55,278
2025-09-29 2025-09-25 3.210 17,061 +0 0.00% 54,766
2025-09-26 2025-09-24 3.300 17,061 +0 0.00% 56,301
2025-09-25 2025-09-23 3.340 17,061 +0 0.00% 56,984
2025-09-24 2025-09-22 3.290 17,061 +0 0.00% 56,131
2025-09-23 2025-09-19 3.340 17,061 +0 0.00% 56,984
2025-09-22 2025-09-18 3.420 17,061 +0 0.00% 58,349
2025-09-19 2025-09-17 3.460 17,061 +0 0.00% 59,031
2025-09-18 2025-09-16 3.500 17,061 +0 0.00% 59,714
2025-09-17 2025-09-15 3.490 17,061 +0 0.00% 59,543
2025-09-16 2025-09-12 3.460 17,061 +0 0.00% 59,031
2025-09-15 2025-09-11 3.480 17,061 +0 0.00% 59,372
2025-09-12 2025-09-10 3.450 17,061 +0 0.00% 58,860
2025-09-11 2025-09-09 3.470 17,061 -20,000 0.00% 59,202
2025-09-08 2025-09-04 3.290 37,061 +20,000 0.00% 121,931
2025-06-09 2025-06-05 3.413 17,061 +915 0.00% 58,230
2025-05-12 2025-05-08 3.276 16,146 -189,272 0.00% 52,890
2025-05-09 2025-05-07 3.244 205,418 +94,636 0.00% 666,377
2025-04-24 2025-04-22 3.138 110,782 +94,636 0.00% 347,671
2025-04-07 2025-04-02 3.212 16,146 -1,893 0.00% 51,866
2025-01-10 2025-01-08 3.096 18,039 -946 0.00% 55,850
2024-10-09 2024-10-07 4.089 18,985 +946 0.00% 77,636
2024-09-30 2024-09-26 3.905 18,039 +270 0.00% 70,436
2024-09-03 2024-08-30 3.830 17,769 +1,864 0.00% 68,048
2024-06-11 2024-06-06 4.280 15,905 -8,376 0.00% 68,069
2024-05-30 2024-05-28 4.179 24,281 -8,972 0.00% 101,480
2024-03-12 2024-03-08 3.823 33,253 -4,487 0.00% 127,118
2024-03-08 2024-03-06 3.700 37,740 +4,487 0.00% 139,644
2024-01-29 2024-01-25 3.388 33,253 -44,863 0.00% 112,664
2024-01-19 2024-01-17 3.310 78,116 -3,589 0.00% 258,570
2023-11-28 2023-11-24 3.232 81,705 +44,863 0.00% 264,076
2023-10-19 2023-10-17 3.187 36,842 +3,589 0.00% 117,433
2023-10-13 2023-10-11 3.254 33,253 +8,972 0.00% 108,217
2023-10-11 2023-10-09 3.266 24,281 +1,196 0.00% 79,290
2023-10-10 2023-10-06 3.299 23,085 +8,973 0.00% 76,156
2023-09-11 2023-09-06 3.388 14,112 -44,863 0.00% 47,813
2023-06-29 2023-06-27 3.132 58,975 -6,281 0.00% 184,696
2023-06-12 2023-06-08 3.365 65,256 -31,554 0.00% 219,598
2023-06-08 2023-06-06 3.365 96,810 +6,011 0.00% 325,783
2023-06-01 2023-05-30 3.563 90,799 +42,940 0.00% 323,528
2023-05-16 2023-05-12 3.831 47,859 -4,294 0.00% 183,345
2023-05-10 2023-05-08 3.563 52,153 -4,294 0.00% 185,828
2023-04-21 2023-04-19 3.575 56,447 -42,940 0.00% 201,785
2023-04-18 2023-04-14 3.773 99,387 +4,294 0.00% 374,960
2023-03-28 2023-03-24 3.680 95,093 +4,294 0.00% 349,901
2023-03-23 2023-03-21 3.633 90,799 +42,940 0.00% 329,872
2023-03-08 2023-03-06 3.971 47,859 -42,940 0.00% 190,032
2023-03-07 2023-03-03 3.878 90,799 -3,435 0.00% 352,075
2023-03-03 2023-03-01 3.761 94,234 -2,576 0.00% 354,421
2023-02-28 2023-02-24 3.563 96,810 +42,939 0.00% 344,946
2023-02-20 2023-02-16 3.971 53,871 +2,577 0.00% 213,904
2023-02-09 2023-02-07 3.994 51,294 +3,435 0.00% 204,866
2023-02-02 2023-01-31 3.912 47,859 -4,294 0.00% 187,246
2023-01-18 2023-01-16 4.250 52,153 -2,576 0.00% 221,657
2023-01-16 2023-01-12 4.122 54,729 +2,576 0.00% 225,596
2023-01-11 2023-01-09 4.297 52,153 +4,294 0.00% 224,086
2023-01-10 2023-01-06 4.506 47,859 -8,588 0.00% 215,667
2023-01-09 2023-01-05 4.308 56,447 -4,294 0.00% 243,194
2023-01-05 2023-01-03 4.204 60,741 -25,764 0.00% 255,328
2023-01-04 2022-12-30 3.843 86,505 -38,646 0.00% 332,403
2022-10-26 2022-10-24 3.144 125,151 +25,764 0.00% 393,467
2022-10-14 2022-10-12 3.563 99,387 +8,588 0.00% 354,128
2022-09-21 2022-09-19 4.576 90,799 +42,940 0.00% 415,512
2022-08-19 2022-08-17 5.240 47,859 -42,940 0.00% 250,776
2022-08-05 2022-08-03 4.530 90,799 +42,940 0.00% 411,283
2022-07-11 2022-07-07 6.136 47,859 -4,294 0.00% 293,687
2022-07-05 2022-06-30 5.799 52,153 -1,718 0.00% 302,426
2022-06-30 2022-06-28 5.694 53,871 -1,717 0.00% 306,742
2022-06-21 2022-06-17 5.589 55,588 +3,435 0.00% 310,693
2022-06-17 2022-06-15 5.508 52,153 -2,576 0.00% 287,244
2022-06-14 2022-06-10 4.704 54,729 -1,718 0.00% 257,459
2022-06-10 2022-06-08 4.541 56,447 -3,435 0.00% 256,339
2022-06-09 2022-06-07 4.623 59,882 +3,435 0.00% 276,819
2022-06-07 2022-06-02 4.860 56,447 +865 0.00% 274,346
2022-06-02 2022-05-31 4.718 55,582 +4,228 0.00% 262,255
2022-03-30 2022-03-28 4.777 51,354 -8,456 0.00% 245,342
2022-03-24 2022-03-22 4.919 59,810 -42,282 0.00% 294,228
2022-03-21 2022-03-17 4.659 102,092 -3,383 0.00% 475,668
2022-03-16 2022-03-14 4.494 105,475 +42,282 0.00% 473,968
2022-03-14 2022-03-10 5.582 63,193 +3,383 0.00% 352,718
2022-01-24 2022-01-20 5.428 59,810 -8,457 0.00% 324,640
2022-01-13 2022-01-11 4.990 68,267 +8,457 0.00% 340,674
2022-01-10 2022-01-06 5.392 59,810 +2,537 0.00% 322,519
2021-12-30 2021-12-28 6.374 57,273 +1,691 0.00% 365,052
2021-12-23 2021-12-21 5.984 55,582 +1,153 0.00% 332,584
2021-12-17 2021-12-15 5.865 54,429 +1,154 0.00% 319,248
2021-12-16 2021-12-14 5.723 53,275 -4,228 0.00% 304,919
2021-12-15 2021-12-13 5.700 57,503 -4,228 0.00% 327,758
2021-12-14 2021-12-10 5.605 61,731 +8,456 0.00% 346,017
2021-12-06 2021-12-02 4.505 53,275 +33,825 0.00% 240,030
2021-12-02 2021-11-30 4.707 19,450 -59,194 0.00% 91,542
2021-11-24 2021-11-22 4.009 78,644 +50,738 0.00% 315,269
2021-11-12 2021-11-10 4.647 27,906 -846 0.00% 129,690
2021-11-01 2021-10-28 4.612 28,752 -42,281 0.00% 132,602
2021-10-18 2021-10-12 4.174 71,033 -4,229 0.00% 296,518
2021-10-15 2021-10-11 4.163 75,262 +4,229 0.00% 313,281
2021-09-17 2021-09-15 3.867 71,033 -8,457 0.00% 274,678
2021-09-15 2021-09-13 4.103 79,490 +42,282 0.00% 326,181
2021-09-13 2021-09-09 4.056 37,208 -25,369 0.00% 150,920
2021-09-06 2021-09-02 3.808 62,577 -54,966 0.00% 238,280
2021-09-03 2021-09-01 3.559 117,543 +12,684 0.00% 418,388
2021-09-01 2021-08-30 3.666 104,859 -16,913 0.00% 384,400
2021-08-31 2021-08-27 3.394 121,772 +8,457 0.00% 413,281
2021-08-30 2021-08-26 3.571 113,315 +25,369 0.00% 404,679
2021-08-27 2021-08-25 3.630 87,946 -253,691 0.00% 319,279
2021-08-25 2021-08-23 3.276 341,637 -8,457 0.00% 1,119,079
2021-06-07 2021-06-03 2.480 350,094 +27,936 0.00% 868,307
2021-05-25 2021-05-21 2.416 322,158 +38,908 0.00% 778,320
2021-03-23 2021-03-19 2.275 283,250 -15,563 0.00% 644,280
2021-03-02 2021-02-26 2.133 298,813 +15,563 0.00% 637,440
2020-06-15 2020-06-11 2.386 283,250 +23,900 0.00% 675,825
2020-04-02 2020-03-31 2.021 259,350 -35,625 0.00% 524,161
2020-03-18 2020-03-16 1.796 294,975 +21,375 0.00% 529,921
2020-02-03 2020-01-30 2.133 273,600 +14,250 0.00% 583,681
2019-06-11 2019-06-06 3.087 259,350 +16,426 0.00% 800,542
2018-11-14 2018-11-12 2.532 242,924 -6,674 0.00% 615,159
2018-06-08 2018-06-06 3.574 249,598 +6,674 0.00% 892,081
2018-06-07 2018-06-05 3.543 242,924 +10,718 0.00% 860,612
2018-06-01 2018-05-30 3.386 232,206 -19,138 0.00% 786,241
2018-05-28 2018-05-24 3.496 251,344 +191,379 0.00% 878,622
2018-01-31 2018-01-29 3.417 59,965 +6,379 0.00% 204,919
2018-01-08 2018-01-04 3.245 53,586 +12,759 0.00% 173,880
2018-01-03 2017-12-29 3.214 40,827 +19,137 0.00% 131,199
2017-12-15 2017-12-13 3.214 21,690 +1,276 0.00% 69,701
2017-11-22 2017-11-20 3.449 20,414 -9,569 0.00% 70,401
2017-11-17 2017-11-15 3.511 29,983 +6,380 0.00% 105,281
2017-11-14 2017-11-10 4.161 23,603 +1,553 0.00% 98,221
2017-10-30 2017-10-26 4.178 22,050 -5,960 0.00% 92,128
2017-08-04 2017-08-02 4.430 28,010 +596 0.00% 124,080
2017-06-26 2017-06-22 4.749 27,414 -5,960 0.00% 130,179
2017-06-08 2017-06-06 5.339 33,374 +2,015 0.00% 178,199
2017-06-07 2017-06-05 5.375 31,359 +2,800 0.00% 168,560
2017-05-11 2017-05-09 5.232 28,559 -11,200 0.00% 149,430
2017-04-11 2017-04-07 5.179 39,759 +5,600 0.00% 205,901
2016-09-01 2016-08-30 5.161 34,159 +11,200 0.00% 176,290
2016-07-28 2016-07-26 5.607 22,959 +3,360 0.00% 128,739
2016-07-07 2016-07-05 4.964 19,599 +2,240 0.00% 97,298
2016-06-10 2016-06-07 6.716 17,359 +1,389 0.00% 116,591
2016-05-27 2016-05-25 5.959 15,970 +10,303 0.00% 95,172
2015-08-14 2015-08-12 10.482 5,667 -5,151 0.00% 59,404
2015-07-14 2015-07-10 10.832 10,818 +3,091 0.00% 117,178
2015-06-12 2015-06-10 12.632 7,727 +269 0.00% 97,604
2015-05-28 2015-05-26 11.043 7,458 -9,943 0.00% 82,355
2015-04-28 2015-04-24 10.318 17,401 -1,989 0.00% 179,551
2015-04-23 2015-04-21 9.474 19,390 -994 0.00% 183,694
2015-04-22 2015-04-20 9.092 20,384 -497 0.00% 185,321
2015-04-21 2015-04-17 8.951 20,881 -994 0.00% 186,900
2015-04-16 2015-04-14 9.172 21,875 +994 0.00% 200,637
2015-04-09 2015-04-02 8.106 20,881 +4,972 0.00% 169,260
2015-01-26 2015-01-22 8.589 15,909 -2,486 0.00% 136,637
2015-01-23 2015-01-21 8.649 18,395 +2,486 0.00% 159,098
2015-01-02 2014-12-29 7.764 15,909 +9,943 0.00% 123,517
2014-09-26 2014-09-24 7.563 5,966 -4,972 0.00% 45,120
2014-05-26 2014-05-22 6.308 10,938 +754 0.00% 68,994
2013-08-27 2013-08-23 6.308 10,184 -4,630 0.00% 64,238
2013-07-05 2013-07-03 6.070 14,814 +4,630 0.00% 89,923
2013-05-30 2013-05-28 6.788 10,184 +364 0.00% 69,132
2012-05-22 2012-05-18 3.848 9,820 +328 0.00% 37,784
2011-05-16 2011-05-12 4.381 9,492 -862 0.00% 41,582
2011-05-12 2011-05-09 4.651 10,354 +291 0.00% 48,154
2011-04-27 2011-04-21 4.293 10,063 +839 0.00% 43,201
2010-09-21 2010-09-17 4.245 9,224 -41,929 0.00% 39,159
2010-09-20 2010-09-16 4.150 51,153 +41,929 0.00% 212,281
2010-05-31 2010-05-27 4.058 9,224 +279 0.00% 37,431
2009-11-27 2009-11-25 5.386 8,945 -20,331 0.00% 48,178
2009-06-16 2009-06-12 6.345 29,276 -3,253 0.00% 185,762
2009-06-11 2009-06-09 6.345 32,529 +3,253 0.00% 206,403
2008-09-19 2008-09-17 4.648 29,276 -813 0.00% 136,081
2008-08-04 2008-07-31 6.075 30,089 -4,066 0.00% 182,780
2008-06-12 2008-06-10 6.247 34,155 -16,264 0.00% 213,360
2008-06-06 2008-06-04 6.935 50,419 +16,264 0.00% 349,678
2008-05-20 2008-05-16 6.619 34,155 +776 0.00% 226,058
2008-05-16 2008-05-14 6.669 33,379 -3,973 0.00% 222,602
2008-01-07 2008-01-03 9.009 37,352 +3,973 0.00% 336,516
2007-11-14 2007-11-12 10.444 33,379 +3,974 0.00% 348,602
2007-11-13 2007-11-09 10.922 29,405 -2,384 0.00% 321,159
2007-11-09 2007-11-07 11.224 31,789 -2,385 0.00% 356,797
2007-11-02 2007-10-31 10.343 34,174 +2,385 0.00% 353,465
2007-10-24 2007-10-22 10.217 31,789 -7,948 0.00% 324,797
2007-10-16 2007-10-12 10.192 39,737 +2,385 0.00% 405,004
2007-10-15 2007-10-11 10.217 37,352 -27,816 0.00% 381,636
2007-10-11 2007-10-09 10.494 65,168 -7,947 0.00% 683,879
2007-10-10 2007-10-08 10.469 73,115 -37,750 0.01% 765,436
2007-10-08 2007-10-04 10.142 110,865 +1,987 0.01% 1,124,368
2007-09-21 2007-09-19 9.940 108,878 -7,948 0.01% 1,082,296
2007-09-20 2007-09-18 9.940 116,826 -23,842 0.01% 1,161,303
2007-09-11 2007-09-07 9.890 140,668 -23,842 0.01% 1,391,223
2007-09-03 2007-08-30 9.815 164,510 +23,842 0.01% 1,614,603
2007-08-31 2007-08-29 9.940 140,668 -82,652 0.01% 1,398,303
2007-08-29 2007-08-27 10.368 223,320 -29,802 0.02% 2,315,441
2007-08-28 2007-08-24 9.563 253,122 +84,639 0.02% 2,420,597
2007-08-23 2007-08-21 8.732 168,483 -39,737 0.01% 1,471,277
2007-08-22 2007-08-20 8.506 208,220 +39,737 0.01% 1,771,121
2007-08-03 2007-08-01 10.117 168,483 -3,974 0.01% 1,704,477
2007-08-01 2007-07-30 10.670 172,457 +3,974 0.01% 1,840,160
2007-07-27 2007-07-25 11.048 168,483 -19,869 0.01% 1,861,357
2007-07-26 2007-07-24 10.922 188,352 +19,869 0.01% 2,057,164
2007-07-13 2007-07-11 12.784 168,483 +39,736 0.01% 2,153,916
2007-07-12 2007-07-10 13.338 128,747 -7,947 0.01% 1,717,204
2007-07-10 2007-07-06 11.954 136,694 -3,974 0.01% 1,634,000
2007-07-09 2007-07-05 11.627 140,668 -3,973 0.01% 1,635,484
2007-07-06 2007-07-04 11.274 144,641 -31,790 0.01% 1,630,716
2007-07-05 2007-07-03 11.199 176,431 +11,921 0.01% 1,975,804
2007-07-04 2007-06-29 10.746 164,510 -3,973 0.01% 1,767,784
2007-06-29 2007-06-27 10.972 168,483 +39,736 0.01% 1,848,637
2007-06-28 2007-06-26 11.174 128,747 +3,974 0.01% 1,438,564
2007-06-27 2007-06-25 11.274 124,773 -11,126 0.01% 1,406,720
2007-06-26 2007-06-22 11.148 135,899 0.01% 1,515,057

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top