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 22.120 0 +0
2025-10-13 2025-10-09 22.260 0 +0
2025-10-10 2025-10-08 21.620 0 +0
2025-10-09 2025-10-06 21.640 0 +0
2025-10-08 2025-10-03 21.940 0 +0
2025-10-06 2025-10-02 21.780 0 +0
2025-10-03 2025-09-30 21.440 0 +0
2025-10-02 2025-09-29 21.400 0 +0
2025-09-30 2025-09-26 21.380 0 +0
2025-09-29 2025-09-25 21.440 0 +0
2025-09-26 2025-09-24 21.820 0 +0
2025-09-25 2025-09-23 21.580 0 +0
2025-09-24 2025-09-22 21.880 0 +0
2025-09-23 2025-09-19 22.180 0 +0
2025-09-22 2025-09-18 21.840 0 +0
2025-09-19 2025-09-17 22.240 0 +0
2025-09-18 2025-09-16 22.280 0 +0
2025-09-17 2025-09-15 22.160 0 +0
2025-09-16 2025-09-12 22.600 0 +0
2025-09-15 2025-09-11 22.560 0 +0
2025-09-12 2025-09-10 22.580 0 +0
2025-09-11 2025-09-09 22.240 0 +0
2025-09-10 2025-09-08 22.800 0 +0
2025-09-09 2025-09-05 22.140 0 +0
2025-09-08 2025-09-04 21.960 0 +0
2025-09-05 2025-09-03 22.120 0 +0
2025-09-04 2025-09-02 22.400 0 +0
2025-09-03 2025-09-01 21.980 0 +0
2025-09-02 2025-08-29 22.020 0 +0
2025-09-01 2025-08-28 22.220 0 +0
2025-08-29 2025-08-27 22.240 0 +0
2025-08-28 2025-08-26 22.520 0 +0
2025-08-27 2025-08-25 22.440 0 +0
2025-08-26 2025-08-22 21.900 0 +0
2025-08-25 2025-08-21 21.460 0 +0
2025-08-22 2025-08-20 21.800 0 +0
2025-08-21 2025-08-19 21.580 0 +0
2025-08-20 2025-08-18 21.900 0 +0
2025-08-19 2025-08-15 21.760 0 +0
2025-08-18 2025-08-14 21.620 0 +0
2025-08-15 2025-08-13 21.560 0 +0
2025-08-14 2025-08-12 21.200 0 +0
2025-08-13 2025-08-11 21.200 0 +0
2025-08-12 2025-08-08 21.320 0 +0
2025-08-11 2025-08-07 21.500 0 +0
2025-08-08 2025-08-06 21.400 0 +0
2025-08-07 2025-08-05 20.680 0 +0
2025-08-06 2025-08-04 20.760 0 +0
2025-08-05 2025-08-01 21.100 0 +0
2025-08-04 2025-07-31 21.350 0 +0
2025-08-01 2025-07-30 22.000 0 +0
2025-07-31 2025-07-29 21.950 0 +0
2025-07-30 2025-07-28 22.050 0 +0
2025-07-29 2025-07-25 22.400 0 +0
2025-07-28 2025-07-24 22.600 0 +0
2025-07-25 2025-07-23 22.300 0 +0
2025-07-24 2025-07-22 21.850 0 +0
2025-07-23 2025-07-21 21.600 0 +0
2025-07-22 2025-07-18 20.950 0 +0
2025-07-21 2025-07-17 21.300 0 +0
2025-07-18 2025-07-16 20.800 0 +0
2025-07-17 2025-07-15 20.900 0 +0
2025-07-16 2025-07-14 20.600 0 +0
2025-07-15 2025-07-11 20.350 0 +0
2025-07-14 2025-07-10 20.300 0 +0
2025-07-11 2025-07-09 20.350 0 +0
2025-07-10 2025-07-08 20.500 0 +0
2025-07-09 2025-07-07 20.450 0 +0
2025-07-08 2025-07-04 20.650 0 +0
2025-07-07 2025-07-03 20.700 0 +0
2025-07-04 2025-07-02 20.550 0 +0
2025-07-03 2025-06-30 20.400 0 +0
2025-07-02 2025-06-27 19.980 0 +0
2025-06-30 2025-06-26 19.520 0 +0
2025-06-27 2025-06-25 19.520 0 +0
2025-06-26 2025-06-24 19.400 0 +0
2025-06-25 2025-06-23 19.220 0 +0
2025-06-24 2025-06-20 19.140 0 +0
2025-06-23 2025-06-19 18.860 0 +0
2025-06-20 2025-06-18 19.200 0 +0
2025-06-19 2025-06-17 19.220 0 +0
2025-06-18 2025-06-16 19.260 0 +0
2025-06-17 2025-06-13 19.360 0 +0
2025-06-16 2025-06-12 19.580 0 +0
2025-06-13 2025-06-11 19.600 0 +0
2025-06-12 2025-06-10 19.400 0 +0
2025-06-11 2025-06-09 19.300 0 +0
2025-06-10 2025-06-06 19.200 0 +0
2025-06-09 2025-06-05 19.360 0 +0
2025-06-06 2025-06-04 19.180 0 +0
2025-06-05 2025-06-03 19.260 0 +0
2025-06-04 2025-06-02 18.960 0 +0
2025-06-03 2025-05-30 19.120 0 +0
2025-06-02 2025-05-29 19.460 0 +0
2025-05-30 2025-05-28 19.140 0 +0
2025-05-29 2025-05-27 19.080 0 +0
2025-05-28 2025-05-26 18.700 0 +0
2025-05-27 2025-05-23 19.180 0 +0
2025-05-26 2025-05-22 19.040 0 +0
2025-05-23 2025-05-21 19.240 0 +0
2025-05-22 2025-05-20 19.360 0 +0
2025-05-21 2025-05-19 19.440 0 +0
2025-05-20 2025-05-16 19.760 0 +0
2025-05-19 2025-05-15 19.580 0 +0
2025-05-16 2025-05-14 19.660 0 +0
2025-05-15 2025-05-13 19.440 0 +0
2025-05-14 2025-05-12 19.820 0 +0
2025-05-13 2025-05-09 18.820 0 +0
2025-05-12 2025-05-08 18.700 0 +0
2025-05-09 2025-05-07 18.700 0 +0
2025-05-08 2025-05-06 18.160 0 +0
2025-05-07 2025-05-02 17.940 0 +0
2025-05-06 2025-04-30 17.940 0 +0
2025-05-02 2025-04-29 17.920 0 +0
2025-04-30 2025-04-28 17.880 0 +0
2025-04-29 2025-04-25 17.880 0 +0
2025-04-28 2025-04-24 17.960 0 +0
2025-04-25 2025-04-23 18.300 0 +0
2025-04-24 2025-04-22 17.760 0 +0
2025-04-23 2025-04-17 17.160 0 +0
2025-04-22 2025-04-16 16.680 0 +0
2025-04-17 2025-04-15 17.680 0 +0
2025-04-16 2025-04-14 17.760 0 +0
2025-04-15 2025-04-11 17.860 0 +0
2025-04-14 2025-04-10 17.820 0 +0
2025-04-11 2025-04-09 17.180 0 +0
2025-04-10 2025-04-08 17.260 0 +0
2025-04-09 2025-04-07 16.400 0 +0
2025-04-08 2025-04-03 19.540 0 +0
2025-04-07 2025-04-02 21.050 0 +0
2025-04-03 2025-04-01 20.800 0 +0
2025-04-02 2025-03-31 20.550 0 +0
2025-04-01 2025-03-28 21.050 0 +0
2025-03-31 2025-03-27 22.655 0 +0
2025-03-28 2025-03-26 22.655 0 +0
2025-03-27 2025-03-25 22.966 0 +0
2025-03-26 2025-03-24 23.069 0 +0
2025-03-25 2025-03-21 22.345 0 +0
2025-03-24 2025-03-20 22.810 0 +0
2025-03-21 2025-03-19 22.966 0 +0
2025-03-20 2025-03-18 24.052 0 +0
2025-03-19 2025-03-17 23.483 0 +0
2025-03-18 2025-03-14 23.897 0 +0
2025-03-17 2025-03-13 23.793 0 +0
2025-03-14 2025-03-12 23.638 0 +0
2025-03-13 2025-03-11 23.121 0 +0
2025-03-12 2025-03-10 23.586 0 +0
2025-03-11 2025-03-07 23.741 0 +0
2025-03-10 2025-03-06 23.276 0 +0
2025-03-07 2025-03-05 23.845 0 +0
2025-03-06 2025-03-04 22.810 0 +0
2025-03-05 2025-03-03 22.397 0 +0
2025-03-04 2025-02-28 21.466 0 +0
2025-03-03 2025-02-27 22.862 0 +0
2025-02-28 2025-02-26 22.397 0 +0
2025-02-27 2025-02-25 22.241 0 +0
2025-02-26 2025-02-24 21.879 0 +0
2025-02-25 2025-02-21 21.672 0 +0
2025-02-24 2025-02-20 21.517 0 +0
2025-02-21 2025-02-19 21.569 0 +0
2025-02-20 2025-02-18 21.776 0 +0
2025-02-19 2025-02-17 21.983 0 +0
2025-02-18 2025-02-14 22.345 0 +0
2025-02-17 2025-02-13 21.724 0 +0
2025-02-14 2025-02-12 22.552 0 +0
2025-02-13 2025-02-11 21.828 0 +0
2025-02-12 2025-02-10 21.879 0 +0
2025-02-11 2025-02-07 22.034 0 +0
2025-02-10 2025-02-06 21.931 0 +0
2025-02-07 2025-02-05 21.931 0 +0
2025-02-06 2025-02-04 21.569 0 +0
2025-02-05 2025-02-03 21.000 0 +0
2025-02-04 2025-01-28 21.362 0 +0
2025-02-03 2025-01-24 21.052 0 +0
2025-01-27 2025-01-23 21.000 0 +0
2025-01-24 2025-01-22 21.103 0 +0
2025-01-23 2025-01-21 21.724 0 +0
2025-01-22 2025-01-20 21.983 0 -9,667
2024-12-05 2024-12-03 20.897 9,667 +9,667 0.00% 202,007
2017-01-10 2017-01-06 20.464 0 -2,263
2017-01-09 2017-01-05 20.305 2,263 -1,509 0.00% 45,951
2016-12-14 2016-12-12 20.120 3,772 +3,772 0.00% 75,892
2016-07-11 2016-07-07 17.308 0 -746
2016-04-11 2016-04-07 17.671 746 +10 0.00% 13,182
2015-09-08 2015-09-04 18.958 736 +9 0.00% 13,953
2015-04-14 2015-04-10 27.264 727 +7 0.00% 19,821
2015-04-02 2015-03-31 24.710 720 -72,036 0.00% 17,791
2015-03-09 2015-03-05 21.628 72,756 +72,036 0.01% 1,573,584
2014-09-10 2014-09-05 27.214 720 +6 0.00% 19,594
2014-08-13 2014-08-11 25.758 714 -71,434 0.00% 18,391
2014-04-10 2014-04-08 22.821 72,148 +717 0.01% 1,646,512
2014-04-04 2014-04-02 22.567 71,431 +70,724 0.01% 1,611,969
2013-09-10 2013-09-06 23.257 707 +6 0.00% 16,443
2013-05-24 2013-05-22 19.335 701 +8 0.00% 13,554
2012-12-04 2012-11-30 13.549 693 -31,187 0.00% 9,389
2012-10-15 2012-10-11 13.044 31,880 -4,852 0.00% 415,837
2012-10-09 2012-10-05 12.597 36,732 -97,026 0.00% 462,696
2012-10-04 2012-09-28 12.698 133,758 -131,679 0.01% 1,698,397
2012-09-04 2012-08-31 11.474 265,437 -21,485 0.02% 3,045,561
2012-09-03 2012-08-30 11.283 286,922 +4,397 0.03% 3,237,417
2012-08-30 2012-08-28 11.430 282,525 -10,236 0.03% 3,229,205
2012-08-27 2012-08-23 11.049 292,761 -3,412 0.03% 3,234,660
2012-08-14 2012-08-10 10.668 296,173 +6,824 0.03% 3,159,519
2012-08-02 2012-07-31 10.961 289,349 +6,824 0.03% 3,171,521
2012-07-24 2012-07-20 11.547 282,525 +7,507 0.03% 3,262,325
2012-07-23 2012-07-19 11.576 275,018 +6,824 0.03% 3,183,701
2012-07-20 2012-07-18 11.283 268,194 +6,825 0.02% 3,026,104
2012-07-17 2012-07-13 11.694 261,369 +68,242 0.02% 3,056,336
2012-05-21 2012-05-17 12.602 193,127 +3,138 0.02% 2,433,720
2012-05-07 2012-05-03 13.406 189,989 -6,042 0.02% 2,546,996
2012-04-26 2012-04-24 13.406 196,031 -4,028 0.02% 2,627,995
2012-04-19 2012-04-17 13.361 200,059 -3,357 0.02% 2,673,055
2012-04-12 2012-04-10 12.676 203,416 +4,028 0.02% 2,578,529
2012-04-02 2012-03-29 12.959 199,388 -2,685 0.02% 2,583,899
2012-02-29 2012-02-27 11.857 202,073 +5,370 0.02% 2,395,955
2011-09-27 2011-09-23 8.937 196,703 -5,370 0.02% 1,758,003
2011-09-07 2011-09-05 11.197 202,073 +4,484 0.02% 2,262,555
2011-08-09 2011-08-05 11.882 197,589 +39,386 0.02% 2,347,799
2011-08-04 2011-08-02 14.365 158,203 +3,283 0.02% 2,272,636
2011-08-03 2011-08-01 14.716 154,920 +3,282 0.01% 2,279,755
2011-07-14 2011-07-12 13.634 151,638 +1,313 0.01% 2,067,448
2011-07-11 2011-07-07 14.198 150,325 +3,282 0.01% 2,134,276
2011-06-07 2011-06-02 15.264 147,043 +13,129 0.01% 2,244,479
2011-05-31 2011-05-27 15.477 133,914 +19,693 0.01% 2,072,637
2011-05-30 2011-05-26 15.081 114,221 +13,129 0.01% 1,722,601
2011-05-26 2011-05-24 15.721 101,092 +5,251 0.01% 1,589,278
2011-05-25 2011-05-23 15.569 95,841 +62,362 0.01% 1,492,127
2011-05-17 2011-05-13 17.092 33,479 +32,823 0.00% 572,228
2011-05-06 2011-05-04 17.915 656 -32,823 0.00% 11,752
2011-05-05 2011-05-03 16.696 33,479 +32,823 0.00% 558,967
2011-04-18 2011-04-14 17.127 656 -26,258 0.00% 11,235
2011-04-15 2011-04-13 17.437 26,914 -15,706 0.00% 469,295
2011-04-13 2011-04-11 16.972 42,620 -12,915 0.00% 723,359
2011-04-12 2011-04-08 17.034 55,535 -242,160 0.01% 945,996
2011-03-29 2011-03-25 15.610 297,695 -9,686 0.03% 4,646,883
2011-03-28 2011-03-24 14.557 307,381 -3,875 0.03% 4,474,398
2011-03-25 2011-03-23 14.045 311,256 -5,812 0.03% 4,371,744
2011-03-18 2011-03-16 13.488 317,068 +3,875 0.03% 4,276,616
2011-03-17 2011-03-15 13.906 313,193 +3,875 0.03% 4,355,300
2011-03-11 2011-03-09 13.751 309,318 +64,575 0.03% 4,253,514
2011-03-07 2011-03-03 13.627 244,743 +12,916 0.02% 3,335,206
2011-03-04 2011-03-02 13.240 231,827 +12,915 0.02% 3,069,445
2011-03-03 2011-03-01 13.147 218,912 +19,373 0.02% 2,878,107
2011-03-02 2011-02-28 13.519 199,539 +6,457 0.02% 2,697,564
2011-02-18 2011-02-16 13.147 193,082 +19,373 0.02% 2,538,512
2011-02-17 2011-02-15 12.745 173,709 +12,269 0.02% 2,213,869
2011-02-16 2011-02-14 12.776 161,440 +53,598 0.02% 2,062,504
2011-02-15 2011-02-11 12.961 107,842 +103,322 0.01% 1,397,794
2011-02-14 2011-02-10 12.931 4,520 +3,874 0.00% 58,446
2010-10-11 2010-10-07 12.497 646 -34,225 0.00% 8,073
2010-10-04 2010-09-29 11.754 34,871 -25,830 0.00% 409,860
2010-09-29 2010-09-27 11.754 60,701 -25,831 0.01% 713,456
2010-09-28 2010-09-24 11.769 86,532 -58,764 0.01% 1,018,404
2010-09-27 2010-09-22 10.747 145,296 -8,395 0.01% 1,561,503
2010-09-17 2010-09-15 9.090 153,691 +8,395 0.01% 1,397,064
2010-09-09 2010-09-07 9.992 145,296 +3,438 0.01% 1,451,853
2010-08-16 2010-08-12 8.930 141,858 +1,261 0.01% 1,266,749
2010-08-13 2010-08-11 8.961 140,597 +1,891 0.01% 1,259,949
2010-08-10 2010-08-06 9.310 138,706 +1,261 0.01% 1,291,403
2010-05-26 2010-05-24 9.072 137,445 +2,522 0.01% 1,246,962
2010-05-11 2010-05-07 9.592 134,923 +4,037 0.01% 1,294,175
2010-05-10 2010-05-06 9.608 130,886 +4,963 0.01% 1,257,563
2010-05-07 2010-05-05 10.253 125,923 +3,101 0.01% 1,291,078
2010-04-28 2010-04-26 9.914 122,822 -3,101 0.01% 1,217,703
2010-04-27 2010-04-23 9.270 125,923 +3,101 0.01% 1,167,248
2010-04-12 2010-04-08 10.076 122,822 -24,812 0.01% 1,237,503
2010-04-09 2010-04-07 9.189 147,634 -163,762 0.01% 1,356,599
2010-03-31 2010-03-29 9.092 311,396 -7,444 0.03% 2,831,277
2010-03-30 2010-03-26 9.044 318,840 +4,962 0.03% 2,883,539
2010-03-29 2010-03-25 9.108 313,878 -4,962 0.03% 2,858,903
2010-03-26 2010-03-24 8.673 318,840 -1,861 0.03% 2,765,319
2010-03-24 2010-03-22 8.077 320,701 -8,684 0.03% 2,590,170
2010-03-22 2010-03-18 7.577 329,385 -621 0.03% 2,495,697
2010-03-18 2010-03-16 6.690 330,006 +6,203 0.03% 2,207,802
2010-03-16 2010-03-12 6.481 323,803 +3,102 0.03% 2,098,443
2010-03-12 2010-03-10 6.481 320,701 -6,203 0.03% 2,078,340
2010-02-17 2010-02-11 6.255 326,904 +3,101 0.03% 2,044,759
2010-02-03 2010-02-01 6.287 323,803 -4,342 0.03% 2,035,803
2010-01-20 2010-01-18 6.916 328,145 -3,722 0.03% 2,269,412
2010-01-08 2010-01-06 7.641 331,867 +6,203 0.03% 2,535,903
2009-12-28 2009-12-22 6.352 325,664 -2,481 0.03% 2,068,503
2009-12-11 2009-12-09 5.046 328,145 +6,203 0.03% 1,655,771
2009-12-10 2009-12-08 5.126 321,942 +5,583 0.03% 1,650,422
2009-11-10 2009-11-06 5.449 316,359 +3,102 0.03% 1,723,801
2009-10-29 2009-10-27 5.884 313,257 +6,203 0.03% 1,843,248
2009-09-09 2009-09-07 5.223 307,054 +2,861 0.03% 1,603,892
2009-06-23 2009-06-19 3.255 304,193 -20,895 0.03% 989,999
2009-05-22 2009-05-20 3.354 325,088 +4,926 0.03% 1,090,393
2009-04-08 2009-04-06 2.644 320,162 -2,421 0.03% 846,400
2009-04-07 2009-04-03 2.478 322,583 +2,421 0.03% 799,500
2008-09-12 2008-09-10 3.713 320,162 +9,546 0.03% 1,188,662
2008-05-14 2008-05-09 7.307 310,616 +7,292 0.03% 2,269,793
2007-11-05 2007-11-01 11.231 303,324 -5,734 0.03% 3,406,756
2007-10-30 2007-10-26 10.168 309,058 -11,468 0.03% 3,142,367
2007-10-22 2007-10-17 9.034 320,526 -5,734 0.04% 2,895,619
2007-10-11 2007-10-09 9.278 326,260 +5,734 0.04% 3,027,079
2007-10-10 2007-10-08 9.243 320,526 +5,734 0.04% 2,962,699
2007-09-21 2007-09-19 9.941 314,792 +2,867 0.03% 3,129,298
2007-09-04 2007-08-31 10.383 311,925 +4,891 0.03% 3,238,617
2007-08-29 2007-08-27 10.294 307,034 -7,902 0.03% 3,160,635
2007-08-24 2007-08-22 10.365 314,936 +50,796 0.03% 3,264,299
2007-08-23 2007-08-21 8.717 264,140 +2,822 0.03% 2,302,560
2007-08-21 2007-08-17 9.036 261,318 +40,073 0.03% 2,361,301
2007-08-20 2007-08-16 9.160 221,245 +55,875 0.02% 2,026,636
2007-08-17 2007-08-15 9.887 165,370 -3,386 0.02% 1,634,943
2007-08-09 2007-08-07 9.727 168,756 +56,440 0.02% 1,641,509
2007-08-08 2007-08-06 9.550 112,316 +33,864 0.01% 1,072,611
2007-08-07 2007-08-03 9.869 78,452 +39,508 0.01% 774,232
2007-08-06 2007-08-02 10.152 38,944 +8,466 0.00% 395,373
2007-08-03 2007-08-01 10.064 30,478 +2,822 0.00% 306,723
2007-08-02 2007-07-31 10.595 27,656 +2,822 0.00% 293,023
2007-07-30 2007-07-26 10.879 24,834 +2,822 0.00% 270,164
2007-07-27 2007-07-25 10.967 22,012 +19,190 0.00% 241,414
2007-07-06 2007-07-04 11.357 2,822 -11,852 0.00% 32,050
2007-07-05 2007-07-03 11.552 14,674 -1,694 0.00% 169,515
2007-06-26 2007-06-22 10.152 16,368 0.00% 166,174

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