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 0.093 39,078 +0 0.00% 3,634
2025-10-13 2025-10-09 0.073 39,078 +0 0.00% 2,853
2025-10-10 2025-10-08 0.063 39,078 +0 0.00% 2,462
2025-10-09 2025-10-06 0.066 39,078 +0 0.00% 2,579
2025-10-08 2025-10-03 0.065 39,078 +0 0.00% 2,540
2025-10-06 2025-10-02 0.070 39,078 +0 0.00% 2,735
2025-10-03 2025-09-30 0.069 39,078 +0 0.00% 2,696
2025-10-02 2025-09-29 0.052 39,078 +0 0.00% 2,032
2025-09-30 2025-09-26 0.045 39,078 +0 0.00% 1,759
2025-09-29 2025-09-25 0.045 39,078 +0 0.00% 1,759
2025-09-26 2025-09-24 0.040 39,078 +0 0.00% 1,563
2025-09-25 2025-09-23 0.039 39,078 +0 0.00% 1,524
2025-09-24 2025-09-22 0.037 39,078 +0 0.00% 1,446
2025-09-23 2025-09-19 0.038 39,078 +0 0.00% 1,485
2025-09-22 2025-09-18 0.038 39,078 +0 0.00% 1,485
2025-09-19 2025-09-17 0.048 39,078 +0 0.00% 1,876
2025-09-18 2025-09-16 0.060 39,078 +0 0.00% 2,345
2025-09-17 2025-09-15 0.037 39,078 +0 0.00% 1,446
2025-09-16 2025-09-12 0.028 39,078 +0 0.00% 1,094
2025-09-15 2025-09-11 0.029 39,078 +0 0.00% 1,133
2025-09-12 2025-09-10 0.019 39,078 +0 0.00% 742
2025-09-11 2025-09-09 0.020 39,078 +0 0.00% 782
2025-09-10 2025-09-08 0.020 39,078 +0 0.00% 782
2025-09-09 2025-09-05 0.020 39,078 +0 0.00% 782
2025-09-08 2025-09-04 0.019 39,078 +0 0.00% 742
2025-09-05 2025-09-03 0.019 39,078 +0 0.00% 742
2025-09-04 2025-09-02 0.019 39,078 +0 0.00% 742
2025-09-03 2025-09-01 0.020 39,078 +0 0.00% 782
2025-09-02 2025-08-29 0.018 39,078 +0 0.00% 703
2025-09-01 2025-08-28 0.018 39,078 +0 0.00% 703
2025-08-29 2025-08-27 0.018 39,078 +0 0.00% 703
2025-08-28 2025-08-26 0.019 39,078 +0 0.00% 742
2025-08-27 2025-08-25 0.020 39,078 +0 0.00% 782
2025-08-26 2025-08-22 0.021 39,078 +0 0.00% 821
2025-08-25 2025-08-21 0.021 39,078 +0 0.00% 821
2025-08-22 2025-08-20 0.021 39,078 +0 0.00% 821
2025-08-21 2025-08-19 0.021 39,078 +0 0.00% 821
2025-08-20 2025-08-18 0.021 39,078 +0 0.00% 821
2025-08-19 2025-08-15 0.021 39,078 +0 0.00% 821
2025-08-18 2025-08-14 0.021 39,078 +0 0.00% 821
2025-08-15 2025-08-13 0.020 39,078 +0 0.00% 782
2025-08-14 2025-08-12 0.020 39,078 +0 0.00% 782
2025-08-13 2025-08-11 0.020 39,078 +0 0.00% 782
2025-08-12 2025-08-08 0.019 39,078 +0 0.00% 742
2025-08-11 2025-08-07 0.020 39,078 +0 0.00% 782
2025-08-08 2025-08-06 0.020 39,078 +0 0.00% 782
2025-08-07 2025-08-05 0.020 39,078 +0 0.00% 782
2025-08-06 2025-08-04 0.019 39,078 +0 0.00% 742
2025-08-05 2025-08-01 0.019 39,078 +0 0.00% 742
2025-08-04 2025-07-31 0.020 39,078 +0 0.00% 782
2025-08-01 2025-07-30 0.020 39,078 +0 0.00% 782
2025-07-31 2025-07-29 0.020 39,078 +0 0.00% 782
2025-07-30 2025-07-28 0.021 39,078 +0 0.00% 821
2025-07-29 2025-07-25 0.020 39,078 +0 0.00% 782
2025-07-28 2025-07-24 0.021 39,078 +0 0.00% 821
2025-07-25 2025-07-23 0.021 39,078 +0 0.00% 821
2025-07-24 2025-07-22 0.021 39,078 +0 0.00% 821
2025-07-23 2025-07-21 0.021 39,078 +0 0.00% 821
2025-07-22 2025-07-18 0.021 39,078 +0 0.00% 821
2025-07-21 2025-07-17 0.021 39,078 +0 0.00% 821
2025-07-18 2025-07-16 0.021 39,078 +0 0.00% 821
2025-07-17 2025-07-15 0.025 39,078 +0 0.00% 977
2025-07-16 2025-07-14 0.035 39,078 +0 0.00% 1,368
2025-07-15 2025-07-11 0.021 39,078 +0 0.00% 821
2025-07-14 2025-07-10 0.021 39,078 +0 0.00% 821
2025-07-11 2025-07-09 0.021 39,078 +0 0.00% 821
2025-07-10 2025-07-08 0.022 39,078 +0 0.00% 860
2025-07-09 2025-07-07 0.022 39,078 +0 0.00% 860
2025-07-08 2025-07-04 0.022 39,078 +0 0.00% 860
2025-07-07 2025-07-03 0.022 39,078 +0 0.00% 860
2025-07-04 2025-07-02 0.022 39,078 +0 0.00% 860
2025-07-03 2025-06-30 0.024 39,078 +0 0.00% 938
2025-07-02 2025-06-27 0.024 39,078 +0 0.00% 938
2025-06-30 2025-06-26 0.023 39,078 +0 0.00% 899
2025-06-27 2025-06-25 0.024 39,078 +0 0.00% 938
2025-06-26 2025-06-24 0.024 39,078 +0 0.00% 938
2025-06-25 2025-06-23 0.026 39,078 +0 0.00% 1,016
2025-06-24 2025-06-20 0.026 39,078 +0 0.00% 1,016
2025-06-23 2025-06-19 0.026 39,078 +0 0.00% 1,016
2025-06-20 2025-06-18 0.027 39,078 +0 0.00% 1,055
2025-06-19 2025-06-17 0.030 39,078 +0 0.00% 1,172
2025-06-18 2025-06-16 0.030 39,078 +0 0.00% 1,172
2025-06-17 2025-06-13 0.028 39,078 +0 0.00% 1,094
2025-06-16 2025-06-12 0.025 39,078 +0 0.00% 977
2025-06-13 2025-06-11 0.024 39,078 +0 0.00% 938
2025-06-12 2025-06-10 0.022 39,078 +0 0.00% 860
2025-06-11 2025-06-09 0.023 39,078 +0 0.00% 899
2025-06-10 2025-06-06 0.024 39,078 +0 0.00% 938
2025-06-09 2025-06-05 0.023 39,078 +0 0.00% 899
2025-06-06 2025-06-04 0.024 39,078 +0 0.00% 938
2025-06-05 2025-06-03 0.018 39,078 +0 0.00% 703
2025-06-04 2025-06-02 0.018 39,078 +0 0.00% 703
2025-06-03 2025-05-30 0.018 39,078 +0 0.00% 703
2025-06-02 2025-05-29 0.019 39,078 +0 0.00% 742
2025-05-30 2025-05-28 0.019 39,078 +0 0.00% 742
2025-05-29 2025-05-27 0.019 39,078 +0 0.00% 742
2025-05-28 2025-05-26 0.018 39,078 +0 0.00% 703
2025-05-27 2025-05-23 0.019 39,078 +0 0.00% 742
2025-05-26 2025-05-22 0.019 39,078 +0 0.00% 742
2025-05-23 2025-05-21 0.020 39,078 +0 0.00% 782
2025-05-22 2025-05-20 0.020 39,078 +0 0.00% 782
2025-05-21 2025-05-19 0.021 39,078 +0 0.00% 821
2025-05-20 2025-05-16 0.021 39,078 +0 0.00% 821
2025-05-19 2025-05-15 0.022 39,078 +0 0.00% 860
2025-05-16 2025-05-14 0.022 39,078 +0 0.00% 860
2025-05-15 2025-05-13 0.022 39,078 +0 0.00% 860
2025-05-14 2025-05-12 0.024 39,078 +0 0.00% 938
2025-05-13 2025-05-09 0.024 39,078 +0 0.00% 938
2025-05-12 2025-05-08 0.024 39,078 +0 0.00% 938
2025-05-09 2025-05-07 0.025 39,078 +0 0.00% 977
2025-05-08 2025-05-06 0.024 39,078 +0 0.00% 938
2025-05-07 2025-05-02 0.025 39,078 +0 0.00% 977
2025-05-06 2025-04-30 0.025 39,078 +0 0.00% 977
2025-05-02 2025-04-29 0.027 39,078 +0 0.00% 1,055
2025-04-30 2025-04-28 0.028 39,078 +0 0.00% 1,094
2025-04-29 2025-04-25 0.038 39,078 +0 0.00% 1,485
2025-04-28 2025-04-24 0.038 39,078 +0 0.00% 1,485
2025-04-25 2025-04-23 0.039 39,078 +0 0.00% 1,524
2025-04-24 2025-04-22 0.039 39,078 +0 0.00% 1,524
2025-04-23 2025-04-17 0.039 39,078 +0 0.00% 1,524
2025-04-22 2025-04-16 0.039 39,078 +0 0.00% 1,524
2025-04-17 2025-04-15 0.041 39,078 +0 0.00% 1,602
2025-04-16 2025-04-14 0.041 39,078 +0 0.00% 1,602
2025-04-15 2025-04-11 0.041 39,078 +0 0.00% 1,602
2025-04-14 2025-04-10 0.041 39,078 +0 0.00% 1,602
2025-04-11 2025-04-09 0.041 39,078 +0 0.00% 1,602
2025-04-10 2025-04-08 0.041 39,078 +0 0.00% 1,602
2025-04-09 2025-04-07 0.042 39,078 +0 0.00% 1,641
2025-04-08 2025-04-03 0.050 39,078 +0 0.00% 1,954
2025-04-07 2025-04-02 0.050 39,078 +0 0.00% 1,954
2025-04-03 2025-04-01 0.050 39,078 +0 0.00% 1,954
2025-04-02 2025-03-31 0.050 39,078 +0 0.00% 1,954
2025-04-01 2025-03-28 0.051 39,078 +0 0.00% 1,993
2025-03-31 2025-03-27 0.054 39,078 +0 0.00% 2,110
2025-03-28 2025-03-26 0.049 39,078 +0 0.00% 1,915
2025-03-27 2025-03-25 0.047 39,078 +0 0.00% 1,837
2025-03-26 2025-03-24 0.047 39,078 +0 0.00% 1,837
2025-03-25 2025-03-21 0.049 39,078 +0 0.00% 1,915
2025-03-24 2025-03-20 0.049 39,078 +0 0.00% 1,915
2025-03-21 2025-03-19 0.049 39,078 +0 0.00% 1,915
2025-03-20 2025-03-18 0.050 39,078 +0 0.00% 1,954
2025-03-19 2025-03-17 0.050 39,078 +0 0.00% 1,954
2025-03-18 2025-03-14 0.053 39,078 +0 0.00% 2,071
2025-03-17 2025-03-13 0.053 39,078 +0 0.00% 2,071
2025-03-14 2025-03-12 0.054 39,078 +0 0.00% 2,110
2025-03-13 2025-03-11 0.053 39,078 +0 0.00% 2,071
2025-03-12 2025-03-10 0.047 39,078 +0 0.00% 1,837
2025-03-11 2025-03-07 0.049 39,078 +0 0.00% 1,915
2025-03-10 2025-03-06 0.040 39,078 +0 0.00% 1,563
2025-03-07 2025-03-05 0.040 39,078 +0 0.00% 1,563
2025-03-06 2025-03-04 0.040 39,078 +0 0.00% 1,563
2025-03-05 2025-03-03 0.040 39,078 +0 0.00% 1,563
2025-03-04 2025-02-28 0.040 39,078 +0 0.00% 1,563
2025-03-03 2025-02-27 0.041 39,078 +0 0.00% 1,602
2025-02-28 2025-02-26 0.041 39,078 +0 0.00% 1,602
2025-02-27 2025-02-25 0.042 39,078 +0 0.00% 1,641
2025-02-26 2025-02-24 0.042 39,078 +0 0.00% 1,641
2025-02-25 2025-02-21 0.045 39,078 +0 0.00% 1,759
2025-02-24 2025-02-20 0.045 39,078 +0 0.00% 1,759
2025-02-21 2025-02-19 0.044 39,078 -38,500 0.00% 1,719
2022-04-21 2022-04-19 0.093 77,578 -390,000 0.00% 7,215
2022-03-31 2022-03-29 0.060 467,578 +210,000 0.01% 28,055
2022-03-30 2022-03-28 0.064 257,578 +144,000 0.00% 16,485
2022-03-29 2022-03-25 0.069 113,578 +36,000 0.00% 7,837
2021-02-17 2021-02-11 0.238 77,578 -78,000 0.00% 18,464
2021-02-08 2021-02-04 0.227 155,578 +78,000 0.00% 35,316
2020-10-06 2020-09-30 0.335 77,578 -36,000 0.00% 25,989
2020-08-07 2020-08-05 0.340 113,578 +36,000 0.00% 38,617
2017-07-25 2017-07-21 0.260 77,578 +11,082 0.00% 20,170
2017-07-12 2017-07-10 0.362 66,496 +9,499 0.00% 24,049
2016-02-05 2016-02-03 0.338 56,997 +5,182 0.00% 19,284
2016-01-21 2016-01-19 0.507 51,815 +4,710 0.00% 26,266
2015-07-15 2015-07-13 1.437 47,105 -60,779 0.00% 67,706
2015-07-13 2015-07-09 0.950 107,884 +32,727 0.00% 102,454
2015-07-09 2015-07-07 0.873 75,157 -28,052 0.00% 65,587
2015-07-08 2015-07-06 0.988 103,209 +28,052 0.00% 101,988
2015-07-03 2015-06-30 1.502 75,157 +23,377 0.00% 112,848
2015-06-30 2015-06-26 2.015 51,780 +23,377 0.00% 104,328
2015-06-24 2015-06-22 1.912 28,403 +18,701 0.00% 54,311
2015-06-19 2015-06-17 1.745 9,702 -9,351 0.00% 16,933
2015-06-11 2015-06-09 1.733 19,053 -18,701 0.00% 33,009
2015-06-10 2015-06-08 1.707 37,754 +28,052 0.00% 64,440
2015-06-02 2015-05-29 1.553 9,702 -10,909 0.00% 15,066
2015-05-22 2015-05-20 1.591 20,611 +4,675 0.00% 32,799
2015-05-13 2015-05-11 0.963 15,936 -46,753 0.00% 15,338
2015-05-11 2015-05-07 0.809 62,689 +46,753 0.00% 50,684
2015-04-24 2015-04-22 0.963 15,936 -56,104 0.00% 15,338
2015-04-23 2015-04-21 0.937 72,040 -79,480 0.00% 67,489
2015-04-22 2015-04-20 0.924 151,520 +79,480 0.01% 140,004
2015-04-21 2015-04-17 1.040 72,040 -79,480 0.00% 74,886
2015-04-17 2015-04-15 0.732 151,520 -70,130 0.01% 110,837
2015-04-16 2015-04-14 0.757 221,650 +79,480 0.01% 167,826
2015-04-15 2015-04-13 0.770 142,170 -70,129 0.01% 109,471
2015-04-13 2015-04-09 0.590 212,299 +79,480 0.01% 125,327
2015-04-10 2015-04-08 0.655 132,819 +116,883 0.01% 86,930
2015-03-31 2015-03-27 0.513 15,936 -79,480 0.00% 8,180
2015-03-24 2015-03-20 0.507 95,416 +79,480 0.00% 48,368
2015-03-20 2015-03-18 0.526 15,936 -46,753 0.00% 8,385
2015-01-02 2014-12-29 0.526 62,689 -280,520 0.00% 32,985
2014-12-30 2014-12-24 0.539 343,209 +327,273 0.02% 184,990
2014-12-29 2014-12-22 0.545 15,936 +15,585 0.00% 8,692
2014-12-19 2014-12-17 0.539 351 -280,520 0.00% 189
2014-12-18 2014-12-16 0.565 280,871 +280,520 0.02% 158,598
2014-11-28 2014-11-26 0.655 351 -1,559 0.00% 230
2014-11-27 2014-11-25 0.655 1,910 -187,013 0.00% 1,250
2014-11-19 2014-11-17 0.629 188,923 -126,234 0.01% 118,801
2014-09-25 2014-09-23 0.693 315,157 +154,286 0.02% 218,404
2014-09-24 2014-09-22 0.719 160,871 -116,883 0.01% 115,613
2014-09-23 2014-09-19 0.603 277,754 +116,883 0.02% 167,532
2014-09-17 2014-09-15 0.635 160,871 +42,078 0.01% 102,193
2014-09-11 2014-09-08 0.847 118,793 -37,403 0.01% 100,618
2014-09-03 2014-09-01 0.898 156,196 +155,845 0.01% 140,316
2014-08-15 2014-08-13 1.104 351 +351 0.00% 387
2014-08-14 2014-08-12 0.898 0 -3,518
2014-08-01 2014-07-30 0.507 3,518 +3,432 0.00% 1,783
2014-07-31 2014-07-29 0.262 86 -2,275 0.00% 23
2013-02-05 2013-02-01 0.689 2,361 -694 0.00% 1,626
2013-01-15 2013-01-11 0.497 3,055 -52,284 0.00% 1,519
2013-01-09 2013-01-07 0.476 55,339 -31,370 0.00% 26,355
2013-01-08 2013-01-04 0.405 86,709 +31,370 0.00% 35,159
2013-01-07 2013-01-03 0.405 55,339 +52,284 0.00% 22,439
2011-07-21 2011-07-19 1.454 3,055 -41,827 0.00% 4,441
2011-07-14 2011-07-12 1.415 44,882 +41,827 0.00% 63,524
2010-02-01 2010-01-28 2.047 3,055 -104,568 0.00% 6,252
2010-01-29 2010-01-27 2.238 107,623 -20,913 0.02% 240,837
2010-01-28 2010-01-26 2.467 128,536 +10,456 0.02% 317,136
2010-01-27 2010-01-25 2.582 118,080 +115,025 0.02% 304,889
2010-01-05 2009-12-31 2.544 3,055 -52,284 0.00% 7,771
2010-01-04 2009-12-29 2.467 55,339 -52,284 0.03% 136,538
2009-12-30 2009-12-28 2.525 107,623 +45,341 0.05% 271,713
2009-12-04 2009-12-02 2.314 62,282 +52,284 0.03% 144,138
2009-11-23 2009-11-19 2.085 9,998 -520,160 0.00% 20,844
2009-11-20 2009-11-18 2.123 530,158 -261,419 0.24% 1,125,537
2009-11-19 2009-11-17 2.180 791,577 -435,003 0.36% 1,725,956
2009-09-10 2009-09-08 2.200 1,226,580 -694 0.56% 2,697,897
2009-08-14 2009-08-12 1.947 1,227,274 -14,188 0.56% 2,390,113
2008-10-16 2008-10-14 1.134 1,241,462 -370,219 0.57% 1,408,395
2008-10-09 2008-10-06 1.210 1,611,681 -52,889 0.74% 1,950,288
2008-09-23 2008-09-19 1.210 1,664,570 +158,666 0.76% 2,014,289
2008-09-04 2008-09-02 1.513 1,505,904 -52,889 0.69% 2,277,859
2008-09-02 2008-08-29 1.418 1,558,793 -52,888 0.72% 2,210,494
2008-08-29 2008-08-27 1.324 1,611,681 -105,777 0.74% 2,133,127
2008-08-27 2008-08-25 1.229 1,717,458 -69,813 0.79% 2,110,761
2008-08-21 2008-08-19 1.142 1,787,271 -95,367 0.82% 2,040,268
2008-08-14 2008-08-12 1.123 1,882,638 -569,539 0.83% 2,115,021
2008-08-11 2008-08-07 1.087 2,452,177 +222,959 1.08% 2,665,995
2008-07-29 2008-07-25 1.015 2,229,218 +17,660 0.98% 2,262,022
2008-07-23 2008-07-21 1.123 2,211,558 +61,811 0.97% 2,484,542
2008-07-22 2008-07-18 1.232 2,149,747 +52,980 0.95% 2,648,820
2008-07-04 2008-07-02 1.123 2,096,767 +220,751 0.92% 2,355,581
2008-06-11 2008-06-06 1.305 1,876,016 -15,452 0.84% 2,447,515
2008-05-08 2008-05-06 1.232 1,891,468 +26,490 0.84% 2,330,581
2008-05-07 2008-05-05 1.196 1,864,978 -37,528 0.83% 2,230,355
2008-04-14 2008-04-10 0.960 1,902,506 +331,128 0.85% 1,827,082
2008-04-11 2008-04-09 0.906 1,571,378 +220,751 0.70% 1,423,662
2008-04-10 2008-04-08 0.942 1,350,627 +55,188 0.60% 1,272,609
2007-08-17 2007-08-15 1.365 1,295,439 -45,938 0.58% 1,768,211
2007-06-26 2007-06-22 3.185 1,341,377 0.59% 4,272,133

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