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$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -14,799,000
2017-04-13 2017-04-11 0.057 14,799,000 -492,000 0.27% 843,543
2017-04-03 2017-03-30 0.047 15,291,000 -288,000 0.28% 718,677
2017-03-24 2017-03-22 0.053 15,579,000 +780,000 0.28% 825,687
2017-03-22 2017-03-20 0.061 14,799,000 -780,000 0.27% 902,739
2017-03-21 2017-03-17 0.058 15,579,000 +780,000 0.28% 903,582
2017-03-13 2017-03-09 0.076 14,799,000 -1,896,000 0.27% 1,124,724
2017-03-09 2017-03-07 0.102 16,695,000 +1,176,000 0.30% 1,702,890
2017-02-17 2017-02-15 0.112 15,519,000 -996,000 0.28% 1,738,128
2017-02-15 2017-02-13 0.112 16,515,000 +996,000 0.30% 1,849,680
2016-12-06 2016-12-02 0.126 15,519,000 -2,004,000 0.28% 1,955,394
2016-12-02 2016-11-30 0.113 17,523,000 +2,004,000 0.32% 1,980,099
2016-08-25 2016-08-23 0.081 15,519,000 -480,000 0.28% 1,257,039
2016-03-15 2016-03-11 0.097 15,999,000 -37,500 0.29% 1,551,903
2015-12-08 2015-12-04 0.133 16,036,500 -4,176,000 0.29% 2,132,854
2015-12-07 2015-12-03 0.122 20,212,500 +1,008,000 0.37% 2,465,925
2015-12-03 2015-12-01 0.129 19,204,500 +2,160,000 0.35% 2,477,380
2015-12-02 2015-11-30 0.130 17,044,500 +1,728,000 0.31% 2,215,785
2015-11-19 2015-11-17 0.122 15,316,500 +4,149,500 0.28% 1,868,613
2015-11-04 2015-11-02 0.106 11,167,000 -744,000 0.30% 1,183,702
2015-11-03 2015-10-30 0.110 11,911,000 -1,320,000 0.32% 1,310,210
2015-10-30 2015-10-28 0.110 13,231,000 -1,752,000 0.36% 1,455,410
2015-10-13 2015-10-09 0.152 14,983,000 +1,061,787 0.41% 2,273,734
2015-07-15 2015-07-13 0.256 13,921,213 +925,418 0.49% 3,565,954
2015-07-14 2015-07-10 0.260 12,995,795 +691,275 0.46% 3,384,854
2015-07-10 2015-07-08 0.152 12,304,520 +1,605,544 0.43% 1,867,263
2015-07-07 2015-07-03 0.260 10,698,976 +356,787 0.38% 2,786,630
2015-07-03 2015-06-30 0.328 10,342,189 -89,197 0.36% 3,394,955
2015-07-02 2015-06-29 0.350 10,431,386 +178,394 0.37% 3,648,775
2015-06-30 2015-06-26 0.350 10,252,992 +7,336,441 0.36% 3,586,375
2015-06-29 2015-06-25 0.350 2,916,551 +2,698,205 0.10% 1,020,175
2015-06-26 2015-06-24 0.339 218,346 +178,393 0.01% 74,025
2015-06-23 2015-06-19 0.262 39,953 -178,393 0.00% 10,449
2015-06-22 2015-06-18 0.269 218,346 -111,497 0.01% 58,750
2015-06-19 2015-06-17 0.245 329,843 +200,693 0.01% 80,940
2015-06-17 2015-06-15 0.260 129,150 -178,393 0.00% 33,638
2015-06-16 2015-06-12 0.269 307,543 -89,197 0.01% 82,750
2015-06-10 2015-06-08 0.285 396,740 -223,921 0.01% 113,155
2015-06-08 2015-06-04 0.248 620,661 -133,796 0.02% 153,640
2015-06-03 2015-06-01 0.228 754,457 +66,898 0.03% 172,144
2015-06-02 2015-05-29 0.174 687,559 -89,197 0.02% 119,880
2015-06-01 2015-05-28 0.168 776,756 -178,394 0.03% 130,416
2015-05-29 2015-05-27 0.167 955,150 -278,740 0.03% 159,340
2015-05-20 2015-05-18 0.159 1,233,890 +278,740 0.04% 196,544
2015-05-18 2015-05-14 0.174 955,150 -11,149 0.03% 166,536
2015-05-15 2015-05-13 0.137 966,299 -367,937 0.03% 132,080
2015-05-11 2015-05-07 0.130 1,334,236 +278,740 0.05% 173,756
2015-04-29 2015-04-27 0.181 1,055,496 -1,259,906 0.04% 190,848
2015-04-28 2015-04-24 0.182 2,315,402 +66,898 0.08% 421,148
2015-04-23 2015-04-21 0.192 2,248,504 +858,520 0.08% 430,760
2015-04-22 2015-04-20 0.173 1,389,984 -1,672,441 0.05% 240,856
2015-04-20 2015-04-16 0.218 3,062,425 +1,951,181 0.11% 669,088
2015-04-15 2015-04-13 0.257 1,111,244 -44,599 0.04% 285,844
2015-04-14 2015-04-10 0.225 1,155,843 -44,598 0.04% 259,996
2015-04-13 2015-04-09 0.189 1,200,441 -278,740 0.04% 227,392
2015-04-09 2015-04-02 0.188 1,479,181 +100,346 0.06% 278,600
2015-04-08 2015-04-01 0.186 1,378,835 +100,347 0.06% 256,732
2015-04-02 2015-03-31 0.225 1,278,488 +245,291 0.06% 287,584
2015-04-01 2015-03-30 0.254 1,033,197 +445,984 0.04% 262,432
2015-03-31 2015-03-27 0.248 587,213 -1,059,212 0.03% 145,360
2015-03-30 2015-03-26 0.246 1,646,425 +1,215,307 0.07% 405,788
2015-03-27 2015-03-25 0.296 431,118 -3,166,488 0.02% 127,600
2015-03-19 2015-03-17 0.182 3,597,606 +200,693 0.16% 654,368
2015-03-18 2015-03-16 0.208 3,396,913 -445,985 0.15% 705,608
2015-03-16 2015-03-12 0.103 3,842,898 +1,304,504 0.17% 397,056
2015-03-13 2015-03-11 0.082 2,538,394 +1,717,040 0.11% 207,632
2015-02-27 2015-02-25 0.083 821,354 +234,141 0.04% 68,068
2015-01-09 2015-01-07 0.135 587,213 +445,985 0.03% 79,000
2014-09-01 2014-08-28 0.181 141,228 -133,796 0.01% 25,536
2014-08-29 2014-08-27 0.182 275,024 +133,796 0.01% 50,024
2014-07-28 2014-07-24 0.212 141,228 -334,489 0.01% 29,944
2014-07-21 2014-07-17 0.180 475,717 +334,489 0.03% 85,504
2014-01-24 2014-01-22 0.153 141,228 -724,725 0.01% 21,584
2014-01-09 2014-01-07 0.170 865,953 +189,544 0.06% 147,256
2013-12-06 2013-12-04 0.201 676,409 +535,181 0.05% 136,136
2013-08-27 2013-08-23 0.262 141,228 +55,748 0.01% 36,936
2013-08-15 2013-08-12 0.198 85,480 -256,441 0.01% 16,928
2013-07-31 2013-07-29 0.156 341,921 +256,441 0.03% 53,372
2013-07-30 2013-07-26 0.152 85,480 -13,537 0.01% 13,025
2013-02-22 2013-02-20 0.249 99,017 -134,534 0.01% 24,656
2013-02-21 2013-02-19 0.230 233,551 +134,534 0.02% 53,816
2012-12-27 2012-12-20 0.268 99,017 -34,441 0.01% 26,496
2012-08-07 2012-08-03 0.409 133,458 +52,738 0.01% 54,560
2011-08-31 2011-08-29 0.446 80,720 -53,814 0.01% 36,000
2011-08-22 2011-08-18 0.383 134,534 +53,814 0.01% 51,500
2011-07-27 2011-07-25 0.621 80,720 -53,814 0.01% 50,100
2011-07-26 2011-07-22 0.621 134,534 +53,814 0.01% 83,500
2011-04-07 2011-04-04 1.357 80,720 +61,347 0.01% 109,500
2011-02-07 2011-01-31 1.226 19,373 -9,686 0.00% 23,760
2010-03-30 2010-03-26 1.394 29,059 +9,686 0.00% 40,500
2010-03-18 2010-03-16 1.412 19,373 -12,915 0.00% 27,360
2010-03-15 2010-03-11 1.505 32,288 +12,915 0.01% 48,600
2010-03-09 2010-03-05 1.468 19,373 -10,763 0.00% 28,440
2010-02-11 2010-02-09 1.152 30,136 -53,813 0.01% 34,720
2010-02-05 2010-02-03 1.319 83,949 +10,763 0.02% 110,760
2010-02-04 2010-02-02 1.338 73,186 +53,813 0.02% 97,919
2010-01-25 2010-01-21 1.672 19,373 -10,763 0.00% 32,400
2010-01-19 2010-01-15 1.617 30,136 +10,763 0.01% 48,721
2009-11-04 2009-11-02 1.765 19,373 +14,530 0.00% 34,200
2009-10-20 2009-10-16 2.260 4,843 -14,530 0.00% 10,946
2009-10-19 2009-10-15 2.346 19,373 +2,649 0.00% 45,454
2009-09-16 2009-09-14 2.432 16,724 +7,433 0.00% 40,679
2009-09-09 2009-09-07 2.583 9,291 -9,292 0.00% 23,999
2009-09-08 2009-09-04 2.422 18,583 +9,292 0.00% 45,001
2009-08-27 2009-08-25 2.680 9,291 +9,291 0.00% 24,899
2008-12-29 2008-12-22 1.356 0

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