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 5.840 2,000 +0 0.00% 11,680
2025-10-13 2025-10-09 5.830 2,000 +0 0.00% 11,660
2025-10-10 2025-10-08 5.840 2,000 +0 0.00% 11,680
2025-10-09 2025-10-06 5.770 2,000 +0 0.00% 11,540
2025-10-08 2025-10-03 5.800 2,000 +0 0.00% 11,600
2025-10-06 2025-10-02 5.850 2,000 +0 0.00% 11,700
2025-10-03 2025-09-30 5.840 2,000 +0 0.00% 11,680
2025-10-02 2025-09-29 5.770 2,000 +0 0.00% 11,540
2025-09-30 2025-09-26 5.750 2,000 +0 0.00% 11,500
2025-09-29 2025-09-25 5.870 2,000 +0 0.00% 11,740
2025-09-26 2025-09-24 5.950 2,000 +0 0.00% 11,900
2025-09-25 2025-09-23 5.890 2,000 +0 0.00% 11,780
2025-09-24 2025-09-22 5.980 2,000 +0 0.00% 11,960
2025-09-23 2025-09-19 6.050 2,000 +0 0.00% 12,100
2025-09-22 2025-09-18 6.160 2,000 +0 0.00% 12,320
2025-09-19 2025-09-17 6.200 2,000 +0 0.00% 12,400
2025-09-18 2025-09-16 6.240 2,000 +0 0.00% 12,480
2025-09-17 2025-09-15 6.290 2,000 +0 0.00% 12,580
2025-09-16 2025-09-12 6.300 2,000 +0 0.00% 12,600
2025-09-15 2025-09-11 6.550 2,000 +0 0.00% 13,100
2025-09-12 2025-09-10 6.520 2,000 +0 0.00% 13,040
2025-09-11 2025-09-09 6.410 2,000 +0 0.00% 12,820
2025-09-10 2025-09-08 6.440 2,000 +0 0.00% 12,880
2025-09-09 2025-09-05 6.370 2,000 +0 0.00% 12,740
2025-09-08 2025-09-04 6.300 2,000 +0 0.00% 12,600
2025-09-05 2025-09-03 6.310 2,000 +0 0.00% 12,620
2025-09-04 2025-09-02 6.655 2,000 +0 0.00% 13,310
2025-09-03 2025-09-01 6.707 2,000 +56 0.00% 13,413
2025-09-02 2025-08-29 6.820 1,944 +0 0.00% 13,258
2025-09-01 2025-08-28 6.737 1,944 +0 0.00% 13,098
2025-08-29 2025-08-27 6.768 1,944 +0 0.00% 13,158
2025-08-28 2025-08-26 6.912 1,944 +0 0.00% 13,438
2025-08-27 2025-08-25 6.840 1,944 +0 0.00% 13,298
2025-08-26 2025-08-22 6.881 1,944 +0 0.00% 13,378
2025-08-25 2025-08-21 6.933 1,944 +0 0.00% 13,478
2025-08-22 2025-08-20 6.624 1,944 +0 0.00% 12,878
2025-08-21 2025-08-19 6.563 1,944 +0 0.00% 12,758
2025-08-20 2025-08-18 6.326 1,944 +0 0.00% 12,298
2025-08-19 2025-08-15 5.894 1,944 +0 0.00% 11,458
2025-08-18 2025-08-14 5.853 1,944 +0 0.00% 11,378
2025-08-15 2025-08-13 5.791 1,944 +0 0.00% 11,258
2025-08-14 2025-08-12 5.853 1,944 +0 0.00% 11,378
2025-08-13 2025-08-11 5.935 1,944 +0 0.00% 11,538
2025-08-12 2025-08-08 5.987 1,944 +0 0.00% 11,638
2025-08-11 2025-08-07 5.987 1,944 +0 0.00% 11,638
2025-08-08 2025-08-06 5.935 1,944 +0 0.00% 11,538
2025-08-07 2025-08-05 5.935 1,944 +0 0.00% 11,538
2025-08-06 2025-08-04 5.822 1,944 +0 0.00% 11,318
2025-08-05 2025-08-01 5.781 1,944 +0 0.00% 11,238
2025-08-04 2025-07-31 5.781 1,944 +0 0.00% 11,238
2025-08-01 2025-07-30 5.966 1,944 +0 0.00% 11,598
2025-07-31 2025-07-29 5.894 1,944 +0 0.00% 11,458
2025-07-30 2025-07-28 5.843 1,944 +0 0.00% 11,358
2025-07-29 2025-07-25 5.884 1,944 +0 0.00% 11,438
2025-07-28 2025-07-24 5.822 1,944 +0 0.00% 11,318
2025-07-25 2025-07-23 5.791 1,944 +0 0.00% 11,258
2025-07-24 2025-07-22 5.812 1,944 +0 0.00% 11,298
2025-07-23 2025-07-21 5.709 1,944 +0 0.00% 11,098
2025-07-22 2025-07-18 5.627 1,944 +0 0.00% 10,938
2025-07-21 2025-07-17 5.462 1,944 +0 0.00% 10,618
2025-07-18 2025-07-16 5.493 1,944 +0 0.00% 10,678
2025-07-17 2025-07-15 5.472 1,944 +0 0.00% 10,638
2025-07-16 2025-07-14 5.503 1,944 +0 0.00% 10,698
2025-07-15 2025-07-11 5.503 1,944 +0 0.00% 10,698
2025-07-14 2025-07-10 5.493 1,944 +0 0.00% 10,678
2025-07-11 2025-07-09 5.534 1,944 +0 0.00% 10,758
2025-07-10 2025-07-08 5.627 1,944 +0 0.00% 10,938
2025-07-09 2025-07-07 5.596 1,944 +0 0.00% 10,878
2025-07-08 2025-07-04 5.657 1,944 +0 0.00% 10,998
2025-07-07 2025-07-03 5.801 1,944 +0 0.00% 11,278
2025-07-04 2025-07-02 5.812 1,944 +0 0.00% 11,298
2025-07-03 2025-06-30 5.791 1,944 +0 0.00% 11,258
2025-07-02 2025-06-27 5.853 1,944 +0 0.00% 11,378
2025-06-30 2025-06-26 5.801 1,944 +0 0.00% 11,278
2025-06-27 2025-06-25 5.750 1,944 +0 0.00% 11,178
2025-06-26 2025-06-24 5.771 1,944 +0 0.00% 11,218
2025-06-25 2025-06-23 5.657 1,944 +0 0.00% 10,998
2025-06-24 2025-06-20 5.575 1,944 +0 0.00% 10,838
2025-06-23 2025-06-19 5.493 1,944 +0 0.00% 10,678
2025-06-20 2025-06-18 5.668 1,944 +0 0.00% 11,018
2025-06-19 2025-06-17 5.699 1,944 +0 0.00% 11,078
2025-06-18 2025-06-16 5.709 1,944 +0 0.00% 11,098
2025-06-17 2025-06-13 5.699 1,944 +0 0.00% 11,078
2025-06-16 2025-06-12 5.791 1,944 +0 0.00% 11,258
2025-06-13 2025-06-11 5.915 1,944 +0 0.00% 11,498
2025-06-12 2025-06-10 5.966 1,944 +0 0.00% 11,598
2025-06-11 2025-06-09 5.853 1,944 +0 0.00% 11,378
2025-06-10 2025-06-06 5.843 1,944 +0 0.00% 11,358
2025-06-09 2025-06-05 5.976 1,944 +0 0.00% 11,618
2025-06-06 2025-06-04 6.038 1,944 +0 0.00% 11,738
2025-06-05 2025-06-03 6.079 1,944 +0 0.00% 11,818
2025-06-04 2025-06-02 6.007 1,944 +0 0.00% 11,678
2025-06-03 2025-05-30 6.100 1,944 +0 0.00% 11,858
2025-06-02 2025-05-29 6.419 1,944 +0 0.00% 12,478
2025-05-30 2025-05-28 6.377 1,944 +0 0.00% 12,398
2025-05-29 2025-05-27 5.935 1,944 +0 0.00% 11,538
2025-05-28 2025-05-26 5.966 1,944 +0 0.00% 11,598
2025-05-27 2025-05-23 5.925 1,944 +0 0.00% 11,518
2025-05-26 2025-05-22 5.884 1,944 +0 0.00% 11,438
2025-05-23 2025-05-21 6.017 1,944 +0 0.00% 11,698
2025-05-22 2025-05-20 6.038 1,944 -5,833 0.00% 11,738
2025-05-21 2025-05-19 5.760 7,777 -20,902 0.00% 44,797
2025-05-19 2025-05-15 5.616 28,679 +5,347 0.00% 161,068
2025-05-15 2025-05-13 5.668 23,332 +21,388 0.00% 132,238
2025-05-07 2025-05-02 5.494 1,944 +33 0.00% 10,680
2025-02-03 2025-01-24 6.299 1,911 -9,557 0.00% 12,038
2024-12-16 2024-12-12 6.142 11,468 -19,113 0.00% 70,441
2024-10-03 2024-09-30 6.320 30,581 -1,911 0.00% 193,280
2024-09-30 2024-09-26 5.640 32,492 -1,912 0.00% 183,258
2024-09-03 2024-08-30 6.159 34,404 +12,495 0.00% 211,895
2024-09-02 2024-08-29 6.076 21,909 +1,685 0.00% 133,118
2024-08-30 2024-08-28 6.112 20,224 +16,853 0.00% 123,600
2024-08-28 2024-08-26 6.135 3,371 -2,528 0.00% 20,682
2024-07-10 2024-07-08 5.459 5,899 -1,685 0.00% 32,202
2024-06-27 2024-06-25 5.791 7,584 -1,685 0.00% 43,920
2024-06-13 2024-06-11 6.088 9,269 +1,685 0.00% 56,428
2024-06-11 2024-06-06 6.313 7,584 +1,685 0.00% 47,880
2024-05-22 2024-05-20 7.120 5,899 +2,528 0.00% 42,002
2024-05-20 2024-05-16 6.954 3,371 -2,528 0.00% 23,442
2024-05-16 2024-05-13 6.646 5,899 +1,686 0.00% 39,202
2024-05-14 2024-05-10 6.444 4,213 +2,528 0.00% 27,148
2024-05-07 2024-05-03 6.353 1,685 +26 0.00% 10,705
2023-11-29 2023-11-27 5.714 1,659 +829 0.00% 9,479
2023-09-14 2023-09-12 9.439 830 -1,659 0.00% 7,834
2023-09-05 2023-08-31 9.525 2,489 +42 0.00% 23,709
2023-08-30 2023-08-28 9.342 2,447 +2,447 0.00% 22,859
2023-06-19 2023-06-15 10.911 0 -816
2023-06-06 2023-06-02 10.448 816 +7 0.00% 8,525
2023-05-23 2023-05-19 10.992 809 -809 0.00% 8,892
2023-05-05 2023-05-03 10.608 1,618 +809 0.00% 17,164
2023-04-27 2023-04-25 11.152 809 +809 0.00% 9,022
2023-04-03 2023-03-30 12.142 0 -1,618
2023-03-29 2023-03-27 11.301 1,618 -808 0.00% 18,285
2023-03-10 2023-03-08 11.029 2,426 +808 0.00% 26,756
2023-02-15 2023-02-13 11.684 1,618 +1,618 0.00% 18,905
2023-01-30 2023-01-26 13.427 0 -1,618
2023-01-26 2023-01-19 12.958 1,618 +1,618 0.00% 20,965
2022-09-21 2022-09-19 11.993 0 -5,662
2022-09-16 2022-09-14 12.834 5,662 +5,662 0.00% 72,666
2022-08-29 2022-08-25 13.567 0 -3,196
2022-08-26 2022-08-24 13.542 3,196 +3,196 0.00% 43,282
2022-06-23 2022-06-21 16.546 0 -7,990
2022-06-13 2022-06-09 15.695 7,990 +7,990 0.00% 125,405
2022-06-09 2022-06-07 15.395 0 -6,392
2022-06-07 2022-06-02 14.544 6,392 +1,598 0.00% 92,964
2022-06-06 2022-06-01 14.494 4,794 +4,794 0.00% 69,483
2022-06-02 2022-05-31 14.143 0 -3,995
2022-06-01 2022-05-30 13.718 3,995 -3,196 0.00% 54,802
2022-05-30 2022-05-26 12.316 7,191 -799 0.00% 88,563
2022-05-11 2022-05-06 13.044 7,990 +109 0.00% 104,224
2022-04-22 2022-04-20 14.186 7,881 +788 0.00% 111,802
2022-04-13 2022-04-11 13.019 7,093 +788 0.00% 92,343
2022-04-08 2022-04-06 15.303 6,305 +6,305 0.00% 96,485
2022-04-07 2022-04-04 15.861 0 -6,305
2022-04-06 2022-04-01 15.328 6,305 +6,305 0.00% 96,645
2022-04-01 2022-03-30 14.897 0 -6,305
2022-03-28 2022-03-24 15.531 6,305 +6,305 0.00% 97,925
2022-03-24 2022-03-22 15.582 0 -7,881
2022-02-11 2022-02-09 17.790 7,881 +7,881 0.00% 140,203
2022-02-08 2022-02-04 18.374 0 -7,881
2022-01-26 2022-01-24 17.384 7,881 +7,881 0.00% 137,003
2022-01-20 2022-01-18 17.282 0 -7,881
2022-01-18 2022-01-14 16.369 7,881 +7,881 0.00% 129,002
2022-01-14 2022-01-12 16.039 0 -9,457
2022-01-06 2022-01-04 15.607 9,457 +7,881 0.00% 147,600
2022-01-04 2021-12-31 16.496 1,576 -10,245 0.00% 25,997
2021-12-28 2021-12-22 16.166 11,821 +1,576 0.00% 191,095
2021-12-21 2021-12-17 15.658 10,245 +788 0.00% 160,418
2021-12-20 2021-12-16 16.470 9,457 +1,576 0.00% 155,760
2021-12-17 2021-12-15 16.115 7,881 -1,576 0.00% 127,002
2021-12-16 2021-12-14 15.760 9,457 +1,576 0.00% 149,040
2021-12-07 2021-12-03 12.892 7,881 +7,881 0.00% 101,602
2021-07-19 2021-07-15 18.709 0 -1,563
2021-07-16 2021-07-14 17.506 1,563 +1,563 0.00% 27,362
2021-07-07 2021-07-05 18.274 0 -781
2021-07-06 2021-07-02 18.299 781 -3,126 0.00% 14,292
2021-07-05 2021-06-30 18.734 3,907 +3,907 0.00% 73,195
2021-06-29 2021-06-25 17.020 0 -2,344
2021-06-25 2021-06-23 17.736 2,344 +2,344 0.00% 41,574
2021-06-17 2021-06-15 13.718 0 -3,126
2021-06-07 2021-06-03 12.157 3,126 +3,126 0.00% 38,002
2021-05-25 2021-05-21 9.060 0 -23,444
2021-05-21 2021-05-18 8.817 23,444 +23,444 0.00% 206,704
2021-04-20 2021-04-16 7.860 0 -3,861
2021-04-16 2021-04-14 7.834 3,861 +3,861 0.00% 30,248
2021-04-15 2021-04-13 7.757 0 -7,722
2020-12-10 2020-12-08 4.442 7,722 -3,862 0.00% 34,298
2020-10-21 2020-10-19 3.587 11,584 +3,862 0.00% 41,551
2020-10-20 2020-10-16 3.652 7,722 -3,862 0.00% 28,198
2020-10-19 2020-10-15 3.367 11,584 +3,862 0.00% 39,001
2020-10-16 2020-10-14 3.613 7,722 -3,862 0.00% 27,898
2020-10-15 2020-10-12 3.820 11,584 +3,862 0.00% 44,251
2020-09-10 2020-09-08 3.169 7,722 +211 0.00% 24,470
2020-06-24 2020-06-22 3.595 7,511 -375 0.00% 27,001
2020-05-13 2020-05-11 4.098 7,886 +199 0.00% 32,315
2020-04-21 2020-04-17 3.715 7,687 -21,963 0.00% 28,560
2020-04-20 2020-04-16 3.579 29,650 +7,321 0.00% 106,109
2020-01-03 2019-12-31 5.655 22,329 +366 0.00% 126,269
2019-10-15 2019-10-11 5.996 21,963 -1,464 0.00% 131,699
2019-09-23 2019-09-19 6.393 23,427 +1,464 0.00% 149,758
2019-09-13 2019-09-11 5.751 21,963 -2,929 0.00% 126,299
2019-09-09 2019-09-05 6.065 24,892 +1,465 0.00% 150,963
2019-09-03 2019-08-30 6.299 23,427 +667 0.00% 147,560
2019-08-29 2019-08-27 6.496 22,760 +14,225 0.00% 147,838
2019-08-26 2019-08-22 6.805 8,535 +5,690 0.00% 58,079
2019-08-21 2019-08-19 7.662 2,845 -1,423 0.00% 21,800
2019-08-20 2019-08-16 7.536 4,268 +1,423 0.00% 32,163
2019-08-16 2019-08-14 7.114 2,845 -1,423 0.00% 20,240
2019-08-09 2019-08-07 7.156 4,268 +1,423 0.00% 30,543
2019-08-08 2019-08-06 7.184 2,845 +1,422 0.00% 20,440
2019-08-06 2019-08-02 7.550 1,423 +1,423 0.00% 10,744
2019-08-01 2019-07-30 7.972 0 -2,845
2019-07-31 2019-07-29 7.873 2,845 -7,113 0.00% 22,400
2019-07-25 2019-07-23 7.452 9,958 +2,845 0.00% 74,203
2019-05-09 2019-05-07 7.380 7,113 +135 0.00% 52,495
2019-05-07 2019-05-03 7.265 6,978 +6,978 0.00% 50,698
2012-10-04 2012-09-28 5.512 0 -5,062
2012-09-05 2012-09-03 5.235 5,062 +5,062 0.00% 26,502
2010-09-29 2010-09-27 15.296 0 -2,628
2010-09-03 2010-09-01 14.042 2,628 +43 0.00% 36,903
2010-08-23 2010-08-19 14.135 2,585 +2,585 0.00% 36,539
2010-04-12 2010-04-08 15.199 0 -4,204
2010-03-31 2010-03-29 14.153 4,204 +4,204 0.00% 59,497
2010-03-22 2010-03-18 13.677 0 -8,408
2010-02-19 2010-02-17 11.845 8,408 -6,727 0.00% 99,596
2010-02-09 2010-02-05 11.560 15,135 +3,363 0.00% 174,960
2010-01-26 2010-01-22 11.893 11,772 +3,364 0.00% 140,004
2010-01-25 2010-01-21 12.274 8,408 +5,045 0.00% 103,196
2010-01-20 2010-01-18 12.392 3,363 +3,363 0.00% 41,676
2010-01-18 2010-01-14 12.464 0 -3,363
2010-01-15 2010-01-13 12.250 3,363 +3,363 0.00% 41,196
2009-04-29 2009-04-27 6.596 0 -12,173
2009-04-24 2009-04-22 6.341 12,173 -11,780 0.00% 77,191
2009-04-22 2009-04-20 6.672 23,953 -2,749 0.00% 159,819
2009-04-21 2009-04-17 6.519 26,702 +9,424 0.00% 174,081
2009-04-15 2009-04-09 6.392 17,278 -5,890 0.00% 110,442
2009-04-07 2009-04-03 5.883 23,168 -19,633 0.00% 136,291
2009-04-06 2009-04-02 5.857 42,801 +17,670 0.01% 250,697
2009-04-03 2009-04-01 5.857 25,131 +25,131 0.00% 147,199
2008-06-05 2008-06-03 9.914 0

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