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$)
2022-09-28 2022-09-26 2.240 0 +0
2022-09-27 2022-09-23 2.240 0 +0
2022-09-26 2022-09-22 2.240 0 +0
2022-09-23 2022-09-21 2.240 0 +0
2022-09-22 2022-09-20 2.240 0 +0
2022-09-21 2022-09-19 2.240 0 +0
2022-09-20 2022-09-16 2.230 0 -180,000
2022-06-20 2022-06-16 2.130 180,000 -100,000 0.02% 383,400
2022-06-15 2022-06-13 2.185 280,000 +3,189 0.03% 611,767
2022-05-23 2022-05-19 1.254 276,811 +98,861 0.03% 347,200
2021-06-16 2021-06-11 1.219 177,950 +5,246 0.02% 216,997
2020-06-17 2020-06-15 0.675 172,704 +7,394 0.02% 116,591
2020-01-15 2020-01-13 1.198 165,310 -27,552 0.02% 197,999
2019-06-19 2019-06-17 1.158 192,862 +4,292 0.02% 223,371
2018-06-20 2018-06-15 1.598 188,570 +5,905 0.02% 301,336
2017-09-08 2017-09-06 1.770 182,665 -43,492 0.02% 323,400
2017-08-16 2017-08-14 1.713 226,157 +43,492 0.03% 387,400
2017-06-20 2017-06-16 1.790 182,665 +5,480 0.02% 326,907
2016-12-20 2016-12-16 1.766 177,185 -84,374 0.02% 312,900
2016-11-14 2016-11-10 1.944 261,559 -33,750 0.03% 508,400
2016-09-14 2016-09-12 1.873 295,309 -16,875 0.04% 553,001
2016-09-01 2016-08-30 1.837 312,184 -16,874 0.04% 573,501
2016-08-31 2016-08-29 1.825 329,058 -25,312 0.04% 600,599
2016-06-20 2016-06-16 1.812 354,370 +11,325 0.04% 642,121
2016-06-13 2016-06-08 1.922 343,045 -4,901 0.04% 659,400
2016-04-28 2016-04-26 1.996 347,946 +16,336 0.04% 694,381
2016-04-14 2016-04-12 2.094 331,610 +16,335 0.04% 694,260
2016-03-10 2016-03-08 1.885 315,275 +13,069 0.04% 594,441
2016-03-07 2016-03-03 1.873 302,206 +16,335 0.04% 566,099
2016-02-23 2016-02-19 1.800 285,871 +32,671 0.04% 514,500
2016-02-19 2016-02-17 1.751 253,200 +8,168 0.03% 443,300
2016-01-29 2016-01-27 1.628 245,032 +8,168 0.03% 399,000
2016-01-25 2016-01-21 1.702 236,864 +8,167 0.03% 403,099
2016-01-19 2016-01-15 1.861 228,697 +8,168 0.03% 425,601
2016-01-18 2016-01-14 1.983 220,529 +24,503 0.03% 437,400
2016-01-12 2016-01-08 2.094 196,026 +24,504 0.02% 410,401
2016-01-06 2016-01-04 2.179 171,522 +65,341 0.02% 373,799
2015-12-29 2015-12-24 2.253 106,181 -16,335 0.01% 239,201
2015-09-22 2015-09-18 2.363 122,516 +16,335 0.02% 289,500
2015-08-31 2015-08-27 2.400 106,181 +24,504 0.01% 254,801
2015-08-28 2015-08-26 2.143 81,677 -8,168 0.01% 174,999
2015-08-27 2015-08-25 2.118 89,845 +8,168 0.01% 190,300
2015-08-24 2015-08-20 2.816 81,677 -24,504 0.01% 229,999
2015-08-21 2015-08-19 2.926 106,181 +8,168 0.01% 310,701
2015-08-17 2015-08-13 3.000 98,013 -32,671 0.01% 294,000
2015-08-12 2015-08-10 3.183 130,684 +32,671 0.02% 416,001
2015-08-10 2015-08-06 2.791 98,013 +16,336 0.01% 273,600
2015-07-14 2015-07-10 3.257 81,677 -8,168 0.01% 265,999
2015-07-13 2015-07-09 2.865 89,845 +8,168 0.01% 257,400
2015-06-17 2015-06-15 4.469 81,677 +1,789 0.01% 364,992
2015-05-15 2015-05-13 4.456 79,888 +79,888 0.01% 355,998
2015-04-01 2015-03-30 2.766 0 -7,989
2015-03-11 2015-03-09 2.378 7,989 -7,989 0.00% 19,000
2015-03-05 2015-03-03 2.328 15,978 +7,989 0.00% 37,201
2015-01-05 2014-12-31 2.491 7,989 +7,989 0.00% 19,900
2014-10-22 2014-10-20 2.666 0 -79,888
2014-10-16 2014-10-14 2.491 79,888 +79,888 0.01% 198,999
2011-07-22 2011-07-20 2.056 0 -135,201
2011-07-21 2011-07-19 2.027 135,201 +67,601 0.02% 274,001
2011-07-20 2011-07-18 2.027 67,600 +67,600 0.01% 136,999
2010-11-08 2010-11-04 2.517 0 -6,318
2010-11-05 2010-11-03 2.627 6,318 +6,318 0.00% 16,600
2010-01-13 2010-01-11 2.673 0 -2,349,774
2010-01-12 2010-01-08 2.519 2,349,774 +506,377 0.41% 5,920,001
2010-01-11 2010-01-07 2.519 1,843,397 +1,843,397 0.32% 4,644,239
2009-08-12 2009-08-10 2.860 0 -17,623
2009-07-30 2009-07-28 2.843 17,623 +17,623 0.00% 50,099
2009-07-20 2009-07-16 2.673 0 -23,498
2009-07-02 2009-06-29 2.622 23,498 +23,498 0.00% 61,601
2009-06-03 2009-06-01 3.098 0 -46,995
2009-06-01 2009-05-27 3.030 46,995 +46,995 0.01% 142,399
2009-05-14 2009-05-12 2.679 0 -5,636
2009-05-13 2009-05-11 2.626 5,636 +5,636 0.00% 14,799
2009-05-12 2009-05-08 2.608 0 -381,026
2009-05-11 2009-05-07 2.643 381,026 +381,026 0.07% 1,007,240
2009-05-08 2009-05-06 2.732 0 -11,273
2009-05-07 2009-05-05 2.768 11,273 +11,273 0.00% 31,200
2009-05-06 2009-05-04 2.271 0 -22,546
2009-04-27 2009-04-23 2.040 22,546 -450,918 0.00% 46,000
2009-04-24 2009-04-22 1.952 473,464 +112,729 0.09% 923,999
2009-04-23 2009-04-21 2.023 360,735 +225,459 0.06% 729,600
2009-04-22 2009-04-20 2.164 135,276 +112,730 0.02% 292,801
2009-04-21 2009-04-17 1.898 22,546 -1,518,468 0.00% 42,800
2009-04-20 2009-04-16 1.863 1,541,014 +22,546 0.28% 2,870,700
2009-04-17 2009-04-15 1.881 1,518,468 +1,518,468 0.27% 2,855,640
2008-12-29 2008-12-22 1.614 0 -28,182
2008-12-17 2008-12-15 1.561 28,182 +28,182 0.01% 43,999
2008-10-30 2008-10-28 0.976 0 -197,277
2008-10-29 2008-10-27 0.887 197,277 -169,094 0.04% 175,000
2008-10-28 2008-10-24 0.958 366,371 +112,729 0.07% 351,000
2008-10-27 2008-10-23 0.976 253,642 +56,365 0.05% 247,500
2008-10-24 2008-10-22 0.994 197,277 +197,277 0.04% 196,000
2008-09-04 2008-09-02 2.395 0 -56,365
2008-09-03 2008-09-01 2.413 56,365 +56,365 0.01% 136,000
2008-07-24 2008-07-22 3.335 0 -56,365
2008-07-23 2008-07-21 3.335 56,365 +56,365 0.01% 188,001
2008-07-02 2008-06-27 3.460 0 -11,273
2008-06-20 2008-06-18 3.761 11,273 -56,365 0.00% 42,400
2008-06-19 2008-06-17 3.726 67,638 +56,365 0.01% 252,001
2008-06-02 2008-05-29 4.240 11,273 -5,636 0.00% 47,800
2008-05-30 2008-05-28 4.293 16,909 -5,637 0.00% 72,598
2008-05-28 2008-05-26 4.258 22,546 +5,637 0.00% 96,000
2008-05-23 2008-05-21 4.364 16,909 +5,636 0.00% 73,798
2008-05-19 2008-05-15 4.711 11,273 +277 0.00% 53,105
2008-05-16 2008-05-14 4.620 10,996 -5,498 0.00% 50,800
2008-05-09 2008-05-07 4.493 16,494 +5,498 0.00% 74,100
2008-05-08 2008-05-06 4.620 10,996 -21,992 0.00% 50,800
2008-05-07 2008-05-05 4.693 32,988 -5,498 0.01% 154,799
2008-05-02 2008-04-29 4.583 38,486 +10,996 0.01% 176,399
2008-04-30 2008-04-28 4.747 27,490 -5,498 0.01% 130,499
2008-04-29 2008-04-25 4.329 32,988 -5,498 0.01% 142,799
2008-04-28 2008-04-24 4.365 38,486 +16,494 0.01% 167,999
2008-04-25 2008-04-23 4.292 21,992 +10,996 0.00% 94,399
2008-04-24 2008-04-22 4.274 10,996 -29,689 0.00% 47,000
2008-04-18 2008-04-16 4.111 40,685 +14,294 0.01% 167,238
2008-04-17 2008-04-15 4.183 26,391 -3,298 0.00% 110,402
2008-04-16 2008-04-14 4.183 29,689 -2,200 0.01% 124,198
2008-04-15 2008-04-11 4.092 31,889 -12,095 0.01% 130,502
2008-04-14 2008-04-10 4.092 43,984 +27,490 0.01% 179,999
2008-04-09 2008-04-07 4.202 16,494 -63,777 0.00% 69,300
2008-04-03 2008-04-01 4.020 80,271 -54,981 0.01% 322,659
2008-04-02 2008-03-31 4.038 135,252 +118,758 0.02% 546,121
2008-04-01 2008-03-28 4.183 16,494 +5,498 0.00% 69,000
2008-03-28 2008-03-26 4.329 10,996 -10,996 0.00% 47,600
2008-03-27 2008-03-25 4.165 21,992 +10,996 0.00% 91,599
2008-03-26 2008-03-20 4.583 10,996 -32,988 0.00% 50,400
2008-03-17 2008-03-13 4.274 43,984 +10,996 0.01% 187,999
2008-03-12 2008-03-10 4.874 32,988 +21,992 0.01% 160,799
2008-03-06 2008-03-04 4.765 10,996 -54,980 0.00% 52,400
2008-03-05 2008-03-03 5.038 65,976 +10,996 0.01% 332,398
2008-03-04 2008-02-29 4.638 54,980 +27,490 0.01% 254,998
2008-02-29 2008-02-27 4.602 27,490 +27,490 0.01% 126,499
2008-02-28 2008-02-26 4.274 0 -10,996
2008-02-26 2008-02-22 4.074 10,996 +10,996 0.00% 44,800
2008-02-25 2008-02-21 4.292 0 -10,996
2008-02-22 2008-02-20 4.202 10,996 +10,996 0.00% 46,200
2008-02-15 2008-02-13 4.165 0 -10,996
2008-01-21 2008-01-17 4.020 10,996 +5,498 0.00% 44,200
2008-01-18 2008-01-16 4.220 5,498 -5,498 0.00% 23,200
2008-01-14 2008-01-10 4.001 10,996 +5,498 0.00% 44,000
2008-01-11 2008-01-09 4.074 5,498 -5,498 0.00% 22,400
2007-12-27 2007-12-20 3.947 10,996 -16,494 0.00% 43,400
2007-12-21 2007-12-19 3.892 27,490 -6,598 0.01% 106,999
2007-12-19 2007-12-17 3.729 34,088 -5,498 0.01% 127,101
2007-12-13 2007-12-11 4.056 39,586 +1,100 0.01% 160,561
2007-12-12 2007-12-10 4.038 38,486 +4,398 0.01% 155,399
2007-12-11 2007-12-07 4.129 34,088 -10,996 0.01% 140,741
2007-12-10 2007-12-06 4.165 45,084 +10,996 0.01% 187,781
2007-11-12 2007-11-08 5.093 34,088 +7,697 0.01% 173,601
2007-11-09 2007-11-07 5.256 26,391 -7,697 0.00% 138,722
2007-11-06 2007-11-02 5.111 34,088 +2,199 0.01% 174,221
2007-11-05 2007-11-01 5.275 31,889 +8,797 0.01% 168,202
2007-11-02 2007-10-31 5.347 23,092 +1,100 0.00% 123,481
2007-11-01 2007-10-30 5.456 21,992 +3,299 0.00% 119,999
2007-10-31 2007-10-29 5.529 18,693 -5,498 0.00% 103,358
2007-10-30 2007-10-26 5.493 24,191 -12,096 0.00% 132,878
2007-10-29 2007-10-25 5.238 36,287 +1,100 0.01% 190,080
2007-10-16 2007-10-12 5.256 35,187 +3,298 0.01% 184,958
2007-10-15 2007-10-11 5.293 31,889 +7,698 0.01% 168,782
2007-10-10 2007-10-08 5.420 24,191 +5,498 0.00% 131,118
2007-10-02 2007-09-27 5.147 18,693 -6,598 0.00% 96,218
2007-09-28 2007-09-25 4.984 25,291 +6,598 0.00% 126,040
2007-09-21 2007-09-19 5.293 18,693 -2,200 0.00% 98,938
2007-09-13 2007-09-11 5.456 20,893 +16,495 0.00% 114,003
2007-09-11 2007-09-07 5.329 4,398 -2,200 0.00% 23,438
2007-09-10 2007-09-06 5.129 6,598 -4,398 0.00% 33,842
2007-09-04 2007-08-31 5.075 10,996 +6,598 0.00% 55,800
2007-09-03 2007-08-30 5.129 4,398 -6,598 0.00% 22,558
2007-08-20 2007-08-16 4.220 10,996 +4,398 0.00% 46,400
2007-06-26 2007-06-22 5.802 6,598 0.00% 38,282

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