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 1.240 0 +0
2025-10-13 2025-10-09 1.240 0 +0
2025-10-10 2025-10-08 1.290 0 +0
2025-10-09 2025-10-06 1.200 0 +0
2025-10-08 2025-10-03 1.180 0 +0
2025-10-06 2025-10-02 1.170 0 +0
2025-10-03 2025-09-30 1.190 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.130 0 +0
2025-09-29 2025-09-25 1.110 0 +0
2025-09-26 2025-09-24 1.130 0 +0
2025-09-25 2025-09-23 1.160 0 +0
2025-09-24 2025-09-22 1.150 0 +0
2025-09-23 2025-09-19 1.140 0 +0
2025-09-22 2025-09-18 1.160 0 +0
2025-09-19 2025-09-17 1.070 0 +0
2025-09-18 2025-09-16 1.110 0 +0
2025-09-17 2025-09-15 1.060 0 +0
2025-09-16 2025-09-12 1.070 0 +0
2025-09-15 2025-09-11 1.084 0 +0
2025-09-12 2025-09-10 1.084 0 +0
2025-09-11 2025-09-09 1.063 0 +0
2025-09-10 2025-09-08 1.094 0 +0
2025-09-09 2025-09-05 1.074 0 +0
2025-09-08 2025-09-04 0.971 0 +0
2025-09-05 2025-09-03 0.961 0 +0
2025-09-04 2025-09-02 0.930 0 +0
2025-09-03 2025-09-01 0.961 0 +0
2025-09-02 2025-08-29 0.920 0 +0
2025-09-01 2025-08-28 0.920 0 +0
2025-08-29 2025-08-27 0.941 0 +0
2025-08-28 2025-08-26 0.961 0 +0
2025-08-27 2025-08-25 0.982 0 -19,560
2025-08-25 2025-08-21 0.920 19,560 +19,560 0.00% 18,000
2022-09-13 2022-09-08 1.753 0 -16,998
2022-09-08 2022-09-06 1.714 16,998 +16,998 0.00% 29,137
2022-07-27 2022-07-25 2.488 0 -16,801
2022-07-25 2022-07-21 2.440 16,801 +16,801 0.00% 41,000
2022-03-09 2022-03-07 1.469 0 -8,303
2022-03-01 2022-02-25 1.795 8,303 +8,303 0.00% 14,900
2021-11-22 2021-11-18 2.674 0 -8,303
2021-11-19 2021-11-17 2.758 8,303 +8,303 0.00% 22,900
2021-11-17 2021-11-15 2.674 0 -8,303
2021-11-16 2021-11-12 2.589 8,303 +8,303 0.00% 21,500
2021-11-15 2021-11-11 2.794 0 -8,303
2021-11-12 2021-11-10 2.770 8,303 +8,303 0.00% 23,000
2021-11-03 2021-11-01 2.252 0 -49,817
2021-11-02 2021-10-29 1.638 49,817 +24,908 0.00% 81,599
2021-10-29 2021-10-27 1.481 24,909 +24,909 0.00% 36,900
2021-10-28 2021-10-26 1.265 0 -33,212
2021-09-14 2021-09-10 0.976 33,212 +33,212 0.00% 32,400
2021-07-26 2021-07-22 1.222 0 -11,454
2021-07-15 2021-07-13 1.063 11,454 +11,454 0.00% 12,180
2021-07-05 2021-06-30 1.051 0 -8,181
2021-04-12 2021-04-08 1.014 8,181 -8,182 0.00% 8,300
2021-02-02 2021-01-29 0.819 16,363 -16,363 0.00% 13,400
2021-01-29 2021-01-27 0.904 32,726 +16,363 0.00% 29,600
2021-01-26 2021-01-22 1.222 16,363 +16,363 0.00% 20,000
2021-01-15 2021-01-13 1.100 0 -24,544
2021-01-13 2021-01-11 1.051 24,544 +24,544 0.00% 25,800
2015-04-30 2015-04-28 3.508 0 -6,984
2014-11-06 2014-11-04 2.978 6,984 +6,984 0.00% 20,799
2014-06-25 2014-06-23 2.503 0 -20,732
2014-05-23 2014-05-21 2.033 20,732 +74 0.00% 42,151
2014-05-15 2014-05-13 2.178 20,658 -13,772 0.00% 45,000
2014-04-24 2014-04-22 1.961 34,430 -6,886 0.00% 67,501
2014-03-24 2014-03-20 1.757 41,316 -20,657 0.00% 72,601
2013-10-30 2013-10-28 1.670 61,973 +6,885 0.01% 103,499
2013-10-29 2013-10-25 1.670 55,088 -13,771 0.00% 92,001
2013-10-08 2013-10-04 1.510 68,859 +20,657 0.01% 103,999
2013-10-04 2013-10-02 1.525 48,202 +13,772 0.00% 73,501
2013-09-10 2013-09-06 1.430 34,430 +169 0.00% 49,242
2013-08-05 2013-08-01 1.664 34,261 +13,704 0.00% 57,000
2013-05-24 2013-05-22 1.949 20,557 +20,557 0.00% 40,066
2013-02-19 2013-02-15 1.685 0 -13,648
2013-02-15 2013-02-08 1.553 13,648 -34,119 0.00% 21,200
2013-02-14 2013-02-07 1.480 47,767 +34,119 0.00% 70,700
2013-02-06 2013-02-04 1.553 13,648 -27,295 0.00% 21,200
2013-02-04 2013-01-31 1.509 40,943 +27,295 0.00% 61,800
2013-01-24 2013-01-22 1.685 13,648 -27,295 0.00% 23,000
2013-01-22 2013-01-18 1.583 40,943 +13,648 0.00% 64,800
2013-01-21 2013-01-17 1.597 27,295 +27,295 0.00% 43,599
2013-01-10 2013-01-08 1.641 0 -54,591
2013-01-09 2013-01-07 1.612 54,591 +54,591 0.00% 88,000
2012-11-26 2012-11-22 1.348 0 -34,119
2012-11-23 2012-11-21 1.260 34,119 +34,119 0.00% 43,000
2012-11-22 2012-11-20 1.260 0 -32,755
2012-11-19 2012-11-15 1.260 32,755 -1,364 0.00% 41,281
2012-11-15 2012-11-13 1.275 34,119 +34,119 0.00% 43,500
2012-11-13 2012-11-09 1.334 0 -34,119
2012-11-12 2012-11-08 1.334 34,119 +34,119 0.00% 45,500
2012-11-01 2012-10-30 1.187 0 -34,119
2012-10-25 2012-10-22 1.216 34,119 +34,119 0.00% 41,500
2012-10-22 2012-10-18 1.070 0 -34,119
2012-10-18 2012-10-16 1.011 34,119 -92,805 0.00% 34,500
2012-10-11 2012-10-09 0.997 126,924 +34,119 0.01% 126,480
2012-10-04 2012-09-28 0.967 92,805 -34,119 0.01% 89,760
2012-09-28 2012-09-26 0.953 126,924 +34,119 0.01% 120,900
2012-09-27 2012-09-25 1.011 92,805 -36,849 0.01% 93,840
2012-09-17 2012-09-13 0.953 129,654 +34,120 0.01% 123,500
2012-09-14 2012-09-12 0.982 95,534 +2,729 0.01% 93,800
2012-09-03 2012-08-30 0.919 92,805 +1,048 0.01% 85,283
2012-08-06 2012-08-02 0.860 91,757 -33,734 0.01% 78,880
2012-08-03 2012-08-01 0.860 125,491 +33,734 0.01% 107,880
2012-07-20 2012-07-18 0.934 91,757 -20,240 0.01% 85,680
2012-07-19 2012-07-17 0.874 111,997 +20,240 0.01% 97,940
2012-07-04 2012-06-29 0.934 91,757 -20,240 0.01% 85,680
2012-06-29 2012-06-27 0.949 111,997 +20,240 0.01% 106,240
2012-06-11 2012-06-07 1.186 91,757 +12,144 0.01% 108,800
2012-05-23 2012-05-21 1.446 79,613 +1,287 0.01% 115,141
2012-04-30 2012-04-26 2.019 78,326 +78,326 0.01% 158,120
2012-03-07 2012-03-05 2.817 0 -17,258
2012-02-06 2012-02-02 2.109 17,258 +17,258 0.00% 36,399
2011-04-19 2011-04-15 19.301 0 -3,269
2011-04-04 2011-03-31 17.404 3,269 +3,269 0.00% 56,895
2010-10-21 2010-10-19 16.578 0 -3,269
2010-10-20 2010-10-18 16.273 3,269 -2,616 0.00% 53,195
2010-10-18 2010-10-14 15.783 5,885 +5,885 0.00% 92,884
2010-07-09 2010-07-07 12.558 0 -6,434
2010-06-29 2010-06-25 11.812 6,434 +6,434 0.00% 75,998
2010-05-12 2010-05-10 12.061 0 -6,434
2010-05-07 2010-05-05 11.153 6,434 +3,217 0.00% 71,760
2010-05-06 2010-05-04 11.558 3,217 +7 0.00% 37,183
2010-05-03 2010-04-29 11.776 3,210 +3,210 0.00% 37,802
2010-04-30 2010-04-28 11.839 0 -21,827
2010-04-23 2010-04-21 10.063 21,827 +21,827 0.01% 219,643
2007-06-26 2007-06-22 7.836 0

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