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 3.020 67,000 +0 0.01% 202,340
2025-10-13 2025-10-09 3.510 67,000 +0 0.01% 235,170
2025-10-10 2025-10-08 3.600 67,000 +10,000 0.01% 241,200
2025-10-09 2025-10-06 3.080 57,000 -10,000 0.01% 175,560
2025-09-30 2025-09-26 2.450 67,000 -1,000 0.01% 164,150
2025-09-29 2025-09-25 1.850 68,000 +30,000 0.01% 125,800
2025-08-08 2025-08-06 1.050 38,000 +1,000 0.00% 39,900
2025-07-03 2025-06-30 1.097 37,000 +1,911 0.00% 40,576
2025-04-25 2025-04-23 0.938 35,089 -948 0.00% 32,930
2025-04-02 2025-03-31 1.023 36,037 +948 0.00% 36,860
2024-06-05 2024-06-03 1.357 35,089 +1,555 0.00% 47,620
2024-04-24 2024-04-22 1.192 33,534 -9,063 0.00% 39,960
2024-04-17 2024-04-15 1.269 42,597 +9,063 0.00% 54,049
2024-03-18 2024-03-14 0.916 33,534 -18,127 0.00% 30,710
2024-03-11 2024-03-07 0.883 51,661 +18,127 0.01% 45,600
2024-02-27 2024-02-23 1.004 33,534 -9,063 0.00% 33,670
2023-06-02 2023-05-31 1.565 42,597 +5,666 0.00% 66,680
2023-04-21 2023-04-19 1.884 36,931 -7,857 0.00% 69,561
2023-04-18 2023-04-14 1.845 44,788 +7,857 0.01% 82,650
2023-02-14 2023-02-10 1.782 36,931 -785 0.00% 65,801
2022-07-18 2022-07-14 1.476 37,716 -786 0.01% 55,679
2022-06-17 2022-06-15 1.909 38,502 +7,857 0.01% 73,500
2022-04-27 2022-04-25 1.705 30,645 -7,071 0.01% 52,261
2022-04-22 2022-04-20 1.896 37,716 -786 0.01% 71,519
2022-04-21 2022-04-19 1.960 38,502 +7,857 0.01% 75,460
2022-04-20 2022-04-14 1.896 30,645 -7,857 0.01% 58,111
2022-04-19 2022-04-13 1.769 38,502 +7,857 0.01% 68,110
2022-04-14 2022-04-12 1.693 30,645 -7,857 0.01% 51,871
2022-03-28 2022-03-24 2.100 38,502 +7,857 0.01% 80,850
2021-09-15 2021-09-13 2.533 30,645 -11,000 0.01% 77,611
2021-09-14 2021-09-10 2.596 41,645 -27,502 0.01% 108,119
2021-08-20 2021-08-18 2.176 69,147 -7,857 0.01% 150,480
2021-08-16 2021-08-12 2.278 77,004 +7,857 0.01% 175,419
2021-08-11 2021-08-09 2.202 69,147 -1,571 0.01% 152,240
2021-08-05 2021-08-03 2.151 70,718 -3,929 0.01% 152,099
2021-07-28 2021-07-26 2.227 74,647 +3,929 0.01% 166,250
2021-06-02 2021-05-31 1.845 70,718 -7,858 0.01% 130,499
2021-06-01 2021-05-28 1.807 78,576 +7,858 0.01% 142,000
2021-05-26 2021-05-24 1.667 70,718 -786 0.01% 117,900
2021-05-13 2021-05-11 2.024 71,504 +1,571 0.01% 144,690
2021-05-10 2021-05-06 1.947 69,933 -785 0.01% 136,171
2021-05-06 2021-05-04 1.833 70,718 -15,715 0.01% 129,599
2021-05-04 2021-04-30 1.858 86,433 +7,857 0.01% 160,599
2021-05-03 2021-04-29 1.985 78,576 -7,857 0.01% 156,000
2021-04-30 2021-04-28 1.744 86,433 +7,857 0.01% 150,699
2021-04-28 2021-04-26 1.616 78,576 -47,145 0.01% 127,000
2021-04-26 2021-04-22 1.502 125,721 +47,145 0.02% 188,799
2021-04-22 2021-04-20 1.413 78,576 +7,858 0.01% 111,000
2021-04-14 2021-04-12 1.298 70,718 -7,858 0.01% 91,800
2021-04-13 2021-04-09 1.336 78,576 -7,857 0.01% 105,000
2021-04-12 2021-04-08 1.349 86,433 +15,715 0.01% 116,599
2021-01-26 2021-01-22 0.904 70,718 -7,858 0.01% 63,900
2021-01-25 2021-01-21 0.929 78,576 +7,858 0.01% 73,000
2021-01-15 2021-01-13 0.891 70,718 -15,715 0.01% 63,000
2021-01-13 2021-01-11 0.878 86,433 -15,716 0.01% 75,900
2021-01-11 2021-01-07 0.916 102,149 +15,716 0.02% 93,600
2021-01-06 2021-01-04 0.764 86,433 +7,857 0.01% 66,000
2021-01-04 2020-12-29 0.725 78,576 +7,858 0.01% 57,000
2020-12-29 2020-12-24 0.700 70,718 -15,715 0.01% 49,500
2020-12-23 2020-12-21 0.789 86,433 +15,715 0.01% 68,200
2020-12-21 2020-12-17 0.764 70,718 -15,715 0.01% 54,000
2020-12-18 2020-12-16 0.713 86,433 -16,501 0.01% 61,600
2020-12-17 2020-12-15 0.585 102,934 -786 0.02% 60,260
2020-12-15 2020-12-11 0.592 103,720 -14,930 0.02% 61,380
2020-12-11 2020-12-09 0.560 118,650 +15,716 0.02% 66,440
2020-12-07 2020-12-03 0.630 102,934 +15,715 0.02% 64,845
2020-07-14 2020-07-10 0.433 87,219 -23,573 0.01% 37,740
2020-07-13 2020-07-09 0.445 110,792 +11,786 0.02% 49,350
2020-07-10 2020-07-08 0.407 99,006 +23,573 0.02% 40,320
2020-05-26 2020-05-22 0.350 75,433 -7,857 0.01% 26,400
2018-01-29 2018-01-25 1.578 83,290 -2,358 0.01% 131,439
2017-11-20 2017-11-16 1.425 85,648 +786 0.01% 122,080
2017-03-09 2017-03-07 1.502 84,862 -786 0.01% 127,440
2017-02-16 2017-02-14 1.553 85,648 +786 0.01% 132,980
2016-11-14 2016-11-10 1.451 84,862 -157,152 0.01% 123,120
2016-11-10 2016-11-08 1.158 242,014 +78,576 0.04% 280,280
2015-06-08 2015-06-04 2.265 163,438 +78,576 0.03% 370,240
2015-04-29 2015-04-27 2.253 84,862 -15,715 0.01% 191,160
2015-04-24 2015-04-22 2.151 100,577 +15,715 0.02% 216,320
2015-04-17 2015-04-15 2.316 84,862 -15,715 0.01% 196,560
2015-04-10 2015-04-08 2.265 100,577 +15,715 0.02% 227,840
2015-04-02 2015-03-31 1.794 84,862 +786 0.01% 152,280
2015-03-06 2015-03-04 1.820 84,076 -44,788 0.01% 153,010
2015-01-15 2015-01-13 1.947 128,864 +1,571 0.02% 250,919
2015-01-14 2015-01-12 1.960 127,293 +786 0.02% 249,480
2015-01-12 2015-01-08 1.998 126,507 +786 0.02% 252,770
2015-01-02 2014-12-29 1.756 125,721 +3,928 0.02% 220,799
2014-12-09 2014-12-05 2.011 121,793 -7,857 0.02% 244,901
2014-11-17 2014-11-13 2.151 129,650 +44,788 0.02% 278,850
2014-09-10 2014-09-05 2.456 84,862 -31,430 0.01% 208,440
2014-09-08 2014-09-04 2.456 116,292 +31,430 0.02% 285,639
2014-08-13 2014-08-11 2.596 84,862 +7,858 0.01% 220,320
2014-08-11 2014-08-07 2.749 77,004 -7,858 0.01% 211,679
2014-08-01 2014-07-30 2.469 84,862 +7,858 0.01% 209,520
2014-07-31 2014-07-29 2.622 77,004 -7,858 0.01% 201,879
2014-07-15 2014-07-11 1.782 84,862 -2,357 0.01% 151,200
2013-12-30 2013-12-24 1.476 87,219 -786 0.01% 128,760
2013-12-27 2013-12-20 1.451 88,005 +786 0.01% 127,680
2013-02-05 2013-02-01 2.380 87,219 -23,573 0.01% 207,569
2013-01-29 2013-01-25 2.329 110,792 +7,858 0.02% 258,030
2013-01-28 2013-01-24 2.469 102,934 -17,287 0.02% 254,139
2013-01-04 2013-01-02 2.354 120,221 +9,429 0.02% 283,050
2013-01-03 2012-12-31 2.202 110,792 +10,215 0.02% 243,930
2012-12-07 2012-12-05 2.125 100,577 -786 0.02% 213,760
2012-05-29 2012-05-25 2.490 101,363 +1,888 0.02% 252,381
2012-03-30 2012-03-28 2.814 99,475 -7,711 0.02% 279,930
2011-08-29 2011-08-25 3.916 107,186 +7,711 0.02% 419,780
2011-08-22 2011-08-18 4.228 99,475 +5,398 0.02% 420,541
2011-08-18 2011-08-16 4.474 94,077 -7,711 0.02% 420,900
2011-08-10 2011-08-08 4.241 101,788 +7,711 0.02% 431,639
2011-06-21 2011-06-17 5.784 94,077 -7,711 0.02% 544,120
2011-05-18 2011-05-16 5.836 101,788 +7,711 0.02% 593,999
2011-05-17 2011-05-13 5.926 94,077 -7,711 0.02% 557,540
2011-05-12 2011-05-09 5.939 101,788 +7,711 0.02% 604,559
2011-04-29 2011-04-27 6.225 94,077 +7,711 0.02% 585,600
2011-04-28 2011-04-26 6.341 86,366 -7,711 0.01% 547,681
2011-04-14 2011-04-12 6.706 94,077 -4,146 0.02% 630,879
2011-03-08 2011-03-04 6.370 98,223 -1,488 0.02% 625,682
2011-02-10 2011-02-08 6.693 99,711 +7,441 0.02% 667,321
2011-02-01 2011-01-28 6.545 92,270 +4,465 0.02% 603,881
2011-01-28 2011-01-26 6.693 87,805 +2,976 0.02% 587,639
2011-01-13 2011-01-11 6.867 84,829 -7,441 0.02% 582,542
2011-01-05 2011-01-03 6.787 92,270 +7,441 0.02% 626,201
2010-12-06 2010-12-02 7.055 84,829 -7,441 0.02% 598,502
2010-11-26 2010-11-24 6.948 92,270 -7,441 0.02% 641,082
2010-11-25 2010-11-23 6.760 99,711 +7,441 0.02% 674,021
2010-11-24 2010-11-22 6.975 92,270 +7,441 0.02% 643,562
2010-11-15 2010-11-11 8.265 84,829 +2,977 0.02% 701,103
2010-11-10 2010-11-08 8.063 81,852 -7,441 0.01% 659,998
2010-11-09 2010-11-05 7.754 89,293 +6,697 0.02% 692,397
2010-11-03 2010-11-01 7.378 82,596 -14,883 0.01% 609,388
2010-10-18 2010-10-14 7.163 97,479 +7,442 0.02% 698,233
2010-10-14 2010-10-12 7.149 90,037 +7,441 0.02% 643,717
2010-10-11 2010-10-07 6.934 82,596 -7,441 0.01% 572,758
2010-09-16 2010-09-14 5.712 90,037 +7,441 0.02% 514,247
2010-05-04 2010-04-30 6.088 82,596 -2,977 0.01% 502,828
2010-04-27 2010-04-23 6.378 85,573 +1,007 0.02% 545,775
2010-04-19 2010-04-15 6.364 84,566 -5,882 0.02% 538,202
2010-01-20 2010-01-18 6.106 90,448 +5,882 0.02% 552,267
2009-11-17 2009-11-13 5.970 84,566 -735 0.02% 504,852
2009-11-09 2009-11-05 5.562 85,301 -11,766 0.02% 474,440
2009-11-04 2009-11-02 5.684 97,067 -528,719 0.02% 551,762
2009-11-03 2009-10-30 5.698 625,786 -10,295 0.11% 3,565,692
2009-11-02 2009-10-29 5.562 636,081 -353,704 0.11% 3,537,853
2009-10-30 2009-10-28 5.698 989,785 +107,361 0.18% 5,639,738
2009-10-29 2009-10-27 5.793 882,424 -107,361 0.16% 5,112,001
2009-10-23 2009-10-21 6.011 989,785 -58,829 0.18% 5,949,318
2009-10-22 2009-10-20 6.052 1,048,614 +279,435 0.19% 6,345,702
2009-10-20 2009-10-16 5.589 769,179 +661,817 0.14% 4,299,057
2009-10-05 2009-09-30 5.412 107,362 -1,470 0.02% 581,082
2009-09-29 2009-09-25 5.657 108,832 -736 0.02% 615,678
2009-09-28 2009-09-24 5.698 109,568 +1,471 0.02% 624,312
2009-08-06 2009-08-04 7.180 108,097 -7,353 0.02% 776,161
2009-08-05 2009-08-03 7.343 115,450 -2,942 0.02% 847,797
2009-07-30 2009-07-28 7.262 118,392 +7,354 0.02% 859,741
2009-07-23 2009-07-21 6.310 111,038 -1,471 0.02% 700,638
2009-06-26 2009-06-24 5.984 112,509 -7,354 0.02% 673,200
2009-06-23 2009-06-19 6.011 119,863 +7,354 0.02% 720,463
2009-06-10 2009-06-08 6.255 112,509 -36,768 0.02% 703,800
2009-06-08 2009-06-04 6.351 149,277 +7,354 0.03% 948,012
2009-06-05 2009-06-03 6.663 141,923 -22,061 0.03% 945,699
2009-05-08 2009-05-06 4.982 163,984 -2,495 0.03% 817,049
2009-04-22 2009-04-20 4.689 166,479 +7,145 0.03% 780,551
2009-04-15 2009-04-09 3.891 159,334 -60,018 0.03% 619,941
2009-03-25 2009-03-23 3.471 219,352 -7,145 0.04% 761,360
2009-02-19 2009-02-17 2.827 226,497 +7,145 0.04% 640,340
2008-12-11 2008-12-09 2.519 219,352 -7,145 0.04% 552,600
2008-11-27 2008-11-25 2.043 226,497 -715 0.04% 462,820
2008-11-19 2008-11-17 2.155 227,212 +7,145 0.04% 489,721
2008-11-03 2008-10-30 1.749 220,067 -7,859 0.04% 385,001
2008-10-31 2008-10-29 1.470 227,926 -250,076 0.04% 334,950
2008-10-16 2008-10-14 2.491 478,002 +7,145 0.09% 1,190,821
2008-09-23 2008-09-19 2.827 470,857 -7,145 0.09% 1,331,181
2008-09-22 2008-09-18 2.379 478,002 +7,145 0.09% 1,137,301
2008-09-08 2008-09-04 3.359 470,857 -714 0.09% 1,581,601
2008-08-14 2008-08-12 3.723 471,571 -105,032 0.09% 1,755,600
2008-08-13 2008-08-11 3.975 576,603 +107,175 0.11% 2,291,881
2008-08-12 2008-08-08 4.213 469,428 -71,450 0.09% 1,977,572
2008-08-11 2008-08-07 4.269 540,878 +82,168 0.10% 2,308,851
2008-08-08 2008-08-05 4.801 458,710 +14,290 0.08% 2,202,060
2008-08-07 2008-08-04 5.024 444,420 +115,749 0.08% 2,232,980
2008-08-05 2008-08-01 5.290 328,671 -71,450 0.06% 1,738,801
2008-08-04 2008-07-31 5.388 400,121 +71,450 0.07% 2,156,000
2008-07-31 2008-07-29 5.486 328,671 -7,145 0.06% 1,803,201
2008-07-24 2008-07-22 5.640 335,816 +7,145 0.06% 1,894,101
2008-06-25 2008-06-23 6.298 328,671 +7,145 0.06% 2,070,002
2008-05-23 2008-05-21 8.048 321,526 +7,145 0.06% 2,587,502
2008-05-13 2008-05-08 8.006 314,381 -714 0.06% 2,516,802
2008-04-29 2008-04-25 7.838 315,095 +7,145 0.06% 2,469,598
2008-04-24 2008-04-22 7.428 307,950 +12,107 0.06% 2,287,552
2008-04-10 2008-04-08 8.481 295,843 +7,027 0.06% 2,509,157
2008-04-09 2008-04-07 8.723 288,816 +7,027 0.05% 2,519,428
2008-03-17 2008-03-13 7.713 281,789 -7,027 0.05% 2,173,419
2008-03-13 2008-03-11 8.723 288,816 +7,027 0.05% 2,519,428
2008-03-11 2008-03-07 9.093 281,789 +7,027 0.05% 2,562,389
2008-03-07 2008-03-05 9.933 274,762 -7,027 0.05% 2,729,181
2008-03-04 2008-02-29 10.118 281,789 -703 0.05% 2,851,109
2008-02-28 2008-02-26 8.681 282,492 -14,054 0.05% 2,452,202
2008-02-25 2008-02-21 9.606 296,546 -21,082 0.06% 2,848,499
2008-02-22 2008-02-20 9.520 317,628 +24,595 0.06% 3,023,884
2008-02-21 2008-02-19 9.307 293,033 +10,541 0.05% 2,727,184
2008-02-12 2008-02-06 7.941 282,492 -1,405 0.05% 2,243,162
2008-01-29 2008-01-25 8.666 283,897 -1,406 0.05% 2,460,358
2008-01-28 2008-01-24 7.898 285,303 +1,406 0.05% 2,253,303
2008-01-22 2008-01-18 10.531 283,897 +7,027 0.05% 2,989,598
2008-01-21 2008-01-17 10.772 276,870 +703 0.05% 2,982,579
2008-01-17 2008-01-15 12.096 276,167 +7,027 0.05% 3,340,496
2008-01-11 2008-01-09 12.964 269,140 +1,405 0.05% 3,489,127
2008-01-10 2008-01-08 12.793 267,735 +1,406 0.05% 3,425,193
2008-01-09 2008-01-07 13.106 266,329 +1,405 0.05% 3,490,586
2007-12-28 2007-12-24 13.163 264,924 +1,406 0.05% 3,487,251
2007-12-11 2007-12-07 14.031 263,518 -703 0.05% 3,697,493
2007-12-10 2007-12-06 14.216 264,221 -703 0.05% 3,756,237
2007-12-06 2007-12-04 14.430 264,924 +703 0.05% 3,822,781
2007-12-05 2007-12-03 14.714 264,221 +2,108 0.05% 3,887,837
2007-11-26 2007-11-22 13.334 262,113 -10,541 0.05% 3,495,010
2007-11-22 2007-11-20 13.932 272,654 +12,649 0.05% 3,798,523
2007-11-21 2007-11-19 12.893 260,005 -1,405 0.05% 3,352,201
2007-11-20 2007-11-16 14.743 261,410 +2,108 0.05% 3,853,915
2007-11-14 2007-11-12 17.105 259,302 -3,514 0.05% 4,435,377
2007-11-12 2007-11-08 18.557 262,816 +12,649 0.05% 4,876,965
2007-11-08 2007-11-06 18.813 250,167 +3,514 0.05% 4,706,323
2007-11-07 2007-11-05 18.613 246,653 -15,460 0.05% 4,591,075
2007-11-06 2007-11-02 19.695 262,113 -703 0.05% 5,162,319
2007-11-05 2007-11-01 20.122 262,816 +7,027 0.05% 5,288,365
2007-11-01 2007-10-30 20.663 255,789 +16,866 0.05% 5,285,288
2007-10-31 2007-10-29 21.090 238,923 +12,648 0.04% 5,038,791
2007-10-30 2007-10-26 20.179 226,275 -7,027 0.04% 4,565,970
2007-10-29 2007-10-25 19.923 233,302 +14,055 0.04% 4,648,006
2007-10-24 2007-10-22 20.976 219,247 +6,324 0.04% 4,598,872
2007-10-23 2007-10-18 20.890 212,923 +151,084 0.04% 4,448,042
2007-10-22 2007-10-17 21.858 61,839 -17,568 0.01% 1,351,680
2007-10-18 2007-10-16 20.150 79,407 +6,325 0.01% 1,600,082
2007-10-17 2007-10-15 20.634 73,082 -2,811 0.02% 1,507,991
2007-10-16 2007-10-12 20.264 75,893 0.02% 1,537,914

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