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$)
2022-11-01 2022-10-28 0.042 0 +0
2022-10-31 2022-10-27 0.042 0 -640,000
2020-08-05 2020-08-03 0.116 640,000 +200,000 0.02% 74,240
2020-07-27 2020-07-23 0.117 440,000 +70,000 0.01% 51,480
2019-04-24 2019-04-18 0.405 370,000 +100,000 0.01% 149,850
2018-06-27 2018-06-25 0.990 270,000 +50,000 0.01% 267,300
2018-04-24 2018-04-20 0.810 220,000 +50,000 0.01% 178,200
2018-03-13 2018-03-09 0.830 170,000 -100,000 0.01% 141,100
2018-03-06 2018-03-02 0.820 270,000 +100,000 0.02% 221,400
2018-01-22 2018-01-18 0.850 170,000 +40,000 0.01% 144,500
2018-01-11 2018-01-09 0.890 130,000 +90,000 0.01% 115,700
2017-06-15 2017-06-13 0.495 40,000 -344,000 0.00% 19,800
2016-08-10 2016-08-08 0.560 384,000 +144,000 0.02% 215,040
2016-07-07 2016-07-05 0.520 240,000 +200,000 0.01% 124,800
2015-10-19 2015-10-15 1.050 40,000 -30,000 0.00% 42,000
2015-10-15 2015-10-13 0.930 70,000 +30,000 0.00% 65,100
2015-06-05 2015-06-03 1.750 40,000 -4,000 0.00% 70,000
2015-06-02 2015-05-29 1.800 44,000 -200,000 0.00% 79,200
2015-05-26 2015-05-21 1.954 244,000 +5,465 0.01% 476,716
2014-12-10 2014-12-08 1.667 238,535 -5,865,625 0.01% 397,719
2014-11-28 2014-11-26 1.749 6,104,160 -5,866 0.36% 10,677,239
2014-11-13 2014-11-11 1.739 6,110,026 +195,521 0.36% 10,625,000
2014-09-18 2014-09-16 2.398 5,914,505 +60,403 0.35% 14,180,825
2014-08-28 2014-08-26 2.563 5,854,102 -387,048 0.35% 15,004,001
2014-08-27 2014-08-25 2.387 6,241,150 -193,524 0.37% 14,899,500
2014-07-15 2014-07-11 2.108 6,434,674 -358,019 0.38% 13,566,000
2014-07-14 2014-07-10 1.995 6,792,693 +96,762 0.41% 13,548,599
2014-05-27 2014-05-23 2.107 6,695,931 +119,985 0.40% 14,109,007
2014-05-26 2014-05-22 2.129 6,575,946 +514,302 0.39% 13,998,302
2014-05-22 2014-05-20 2.107 6,061,644 +270,229 0.38% 12,772,500
2014-05-09 2014-05-07 2.075 5,791,415 -112,904 0.36% 12,015,360
2014-05-07 2014-05-02 2.172 5,904,319 -157,325 0.37% 12,823,801
2014-04-23 2014-04-17 2.204 6,061,644 -323,904 0.38% 13,362,000
2014-04-15 2014-04-11 2.345 6,385,548 +323,904 0.40% 14,972,999
2014-04-07 2014-04-03 2.215 6,061,644 +18,509 0.38% 13,427,500
2014-04-04 2014-04-02 2.248 6,043,135 +27,763 0.38% 13,582,400
2014-03-25 2014-03-21 2.248 6,015,372 -323,904 0.38% 13,520,001
2014-03-19 2014-03-17 1.967 6,339,276 +46,272 0.40% 12,466,999
2014-03-13 2014-03-11 2.118 6,293,004 +740,353 0.39% 13,327,999
2014-03-12 2014-03-10 2.172 5,552,651 +416,449 0.35% 12,060,000
2014-03-11 2014-03-07 2.204 5,136,202 +555,265 0.32% 11,322,000
2014-03-10 2014-03-06 2.129 4,580,937 +1,295,619 0.29% 9,751,500
2014-03-07 2014-03-05 2.129 3,285,318 +925,441 0.20% 6,993,499
2014-03-06 2014-03-04 2.150 2,359,877 +712,591 0.15% 5,074,501
2014-02-27 2014-02-25 2.237 1,647,286 +37,017 0.10% 3,684,599
2014-02-26 2014-02-24 2.248 1,610,269 +351,668 0.10% 3,619,201
2014-02-25 2014-02-21 2.323 1,258,601 +18,509 0.08% 2,924,000
2014-02-19 2014-02-17 2.496 1,240,092 +92,544 0.08% 3,095,400
2014-02-18 2014-02-14 2.518 1,147,548 +342,414 0.07% 2,889,200
2014-02-17 2014-02-13 2.485 805,134 +314,650 0.05% 2,000,999
2014-02-14 2014-02-12 2.539 490,484 +185,088 0.03% 1,245,500
2014-02-11 2014-02-07 2.356 305,396 +27,763 0.02% 719,400
2014-02-06 2014-02-04 2.323 277,633 +46,273 0.02% 645,001
2014-01-24 2014-01-22 2.701 231,360 +46,272 0.01% 624,999
2013-09-16 2013-09-12 3.130 185,088 +2,985 0.01% 579,343
2013-08-23 2013-08-21 3.317 182,103 +136,577 0.01% 604,000
2013-06-26 2013-06-24 2.899 45,526 -781,222 0.00% 132,001
2013-06-25 2013-06-21 3.108 826,748 +781,222 0.05% 2,569,640
2013-05-30 2013-05-28 3.826 45,526 +2,143 0.00% 174,198
2012-09-13 2012-09-11 6.110 43,383 +666 0.00% 265,068
2012-07-25 2012-07-23 5.911 42,717 +5,126 0.00% 252,499
2012-05-15 2012-05-11 7.671 37,591 +881 0.00% 288,357
2012-03-02 2012-02-29 7.347 36,710 +3,337 0.00% 269,719
2012-01-26 2012-01-19 6.940 33,373 -5,006 0.00% 231,601
2012-01-17 2012-01-13 6.388 38,379 +5,006 0.00% 245,182
2012-01-05 2012-01-03 6.808 33,373 -16,686 0.00% 227,201
2012-01-04 2011-12-30 6.712 50,059 -8,343 0.00% 335,998
2012-01-03 2011-12-29 6.053 58,402 +8,343 0.00% 353,497
2011-12-22 2011-12-20 5.394 50,059 +16,686 0.00% 269,999
2011-11-16 2011-11-14 7.311 33,373 -33,373 0.00% 244,001
2011-11-14 2011-11-10 7.024 66,746 +33,373 0.00% 468,802
2011-10-31 2011-10-27 8.450 33,373 -6,674 0.00% 282,001
2011-10-20 2011-10-18 7.671 40,047 +3,337 0.00% 307,197
2011-10-18 2011-10-14 7.707 36,710 +3,337 0.00% 282,919
2011-10-11 2011-10-07 7.431 33,373 -20,024 0.00% 248,001
2011-10-10 2011-10-06 6.880 53,397 +16,687 0.00% 367,363
2011-10-06 2011-10-03 6.388 36,710 +3,337 0.00% 234,519
2011-09-28 2011-09-26 6.964 33,373 +16,687 0.00% 232,401
2011-09-15 2011-09-12 8.964 16,686 +176 0.00% 149,581
2011-08-19 2011-08-17 9.800 16,510 -8,254 0.00% 161,804
2011-08-12 2011-08-10 9.207 24,764 +24,764 0.00% 227,996
2011-07-29 2011-07-27 10.333 0 -21,462
2011-07-26 2011-07-22 10.091 21,462 -8,255 0.00% 216,575
2011-07-18 2011-07-14 9.667 29,717 -16,510 0.00% 287,277
2011-07-15 2011-07-13 9.061 46,227 +16,510 0.00% 418,881
2011-07-06 2011-07-04 9.716 29,717 -16,510 0.00% 288,717
2011-07-05 2011-06-30 9.485 46,227 -16,509 0.00% 438,481
2011-06-24 2011-06-22 9.122 62,736 -8,255 0.00% 572,275
2011-06-21 2011-06-17 8.577 70,991 +8,255 0.01% 608,877
2011-06-10 2011-06-08 8.916 62,736 +16,509 0.00% 559,356
2011-05-31 2011-05-27 8.868 46,227 +16,510 0.00% 409,921
2011-05-26 2011-05-24 9.806 29,717 +385 0.00% 291,417
2011-05-17 2011-05-13 9.917 29,332 +24,443 0.00% 290,881
2011-04-27 2011-04-21 10.420 4,889 -29,331 0.00% 50,944
2011-04-19 2011-04-15 10.027 34,220 -16,296 0.00% 343,135
2011-04-18 2011-04-14 9.929 50,516 -16,295 0.00% 501,580
2011-03-08 2011-03-04 9.058 66,811 +4,888 0.00% 605,156
2011-02-14 2011-02-10 8.297 61,923 +8,148 0.00% 513,762
2011-02-09 2011-02-07 8.640 53,775 +8,148 0.00% 464,639
2011-02-01 2011-01-28 8.800 45,627 +8,147 0.00% 401,517
2011-01-25 2011-01-21 9.009 37,480 +8,148 0.00% 337,644
2011-01-13 2011-01-11 9.266 29,332 +16,296 0.00% 271,801
2010-10-15 2010-10-13 9.254 13,036 -3,259 0.00% 120,636
2010-10-07 2010-10-05 9.905 16,295 +3,259 0.00% 161,395
2010-10-05 2010-09-30 9.315 13,036 -16,296 0.00% 121,436
2010-09-30 2010-09-28 9.119 29,332 -8,148 0.00% 267,481
2010-09-16 2010-09-14 8.605 37,480 +275 0.00% 322,528
2010-09-13 2010-09-09 8.432 37,205 +8,088 0.00% 313,722
2010-09-01 2010-08-30 7.591 29,117 -8,088 0.00% 221,041
2010-08-30 2010-08-26 7.369 37,205 -51,763 0.00% 274,161
2010-08-27 2010-08-25 6.738 88,968 +8,088 0.01% 599,500
2010-08-25 2010-08-23 6.775 80,880 -4,853 0.01% 548,000
2010-08-24 2010-08-20 7.060 85,733 -16,176 0.01% 605,261
2010-08-23 2010-08-19 7.085 101,909 +32,352 0.01% 721,981
2010-07-06 2010-07-02 6.293 69,557 +24,264 0.01% 437,741
2010-06-28 2010-06-24 6.479 45,293 -24,264 0.00% 293,441
2010-06-10 2010-06-08 5.910 69,557 +1,618 0.01% 411,081
2010-06-09 2010-06-07 5.972 67,939 +50,145 0.01% 405,719
2010-06-02 2010-05-31 6.306 17,794 -40,440 0.00% 112,202
2010-05-26 2010-05-24 6.479 58,234 -8,088 0.00% 377,282
2010-05-25 2010-05-20 6.170 66,322 +8,088 0.01% 409,182
2010-05-20 2010-05-18 6.507 58,234 +808 0.00% 378,935
2010-05-11 2010-05-07 6.394 57,426 +4,785 0.00% 367,197
2010-04-23 2010-04-21 7.748 52,641 +44,665 0.00% 407,881
2010-04-21 2010-04-19 8.037 7,976 -31,903 0.00% 64,101
2010-04-15 2010-04-13 7.623 39,879 -7,976 0.00% 303,997
2010-04-14 2010-04-12 7.799 47,855 -7,976 0.00% 373,197
2010-04-13 2010-04-09 7.773 55,831 -4,786 0.00% 433,998
2010-04-12 2010-04-08 7.573 60,617 -12,761 0.00% 459,042
2010-04-07 2010-03-31 6.369 73,378 +7,976 0.01% 467,359
2010-03-26 2010-03-24 6.733 65,402 -38,285 0.01% 440,338
2010-03-25 2010-03-23 6.971 103,687 -1,595 0.01% 722,803
2010-03-15 2010-03-11 5.717 105,282 -103,686 0.01% 601,921
2010-03-12 2010-03-10 5.517 208,968 +1,595 0.02% 1,152,798
2010-03-10 2010-03-08 5.579 207,373 +31,903 0.02% 1,156,999
2010-03-08 2010-03-04 5.579 175,470 -31,903 0.01% 979,002
2010-03-03 2010-03-01 5.617 207,373 +17,547 0.02% 1,164,799
2010-03-02 2010-02-26 5.329 189,826 +28,713 0.02% 1,011,499
2010-02-26 2010-02-24 4.752 161,113 -15,952 0.01% 765,580
2010-02-12 2010-02-10 4.489 177,065 +7,976 0.01% 794,761
2010-02-10 2010-02-08 4.501 169,089 +7,976 0.01% 761,080
2010-02-09 2010-02-05 4.539 161,113 -7,976 0.01% 731,240
2010-02-08 2010-02-04 4.802 169,089 +15,952 0.01% 811,960
2010-02-05 2010-02-03 4.777 153,137 -7,976 0.01% 731,519
2010-02-04 2010-02-02 4.677 161,113 +15,952 0.01% 753,460
2010-02-03 2010-02-01 4.727 145,161 -15,952 0.01% 686,139
2010-02-01 2010-01-28 4.551 161,113 -7,976 0.01% 733,260
2010-01-27 2010-01-25 4.677 169,089 +15,952 0.01% 790,760
2010-01-26 2010-01-22 4.363 153,137 +7,976 0.01% 668,160
2010-01-25 2010-01-21 4.576 145,161 +7,976 0.01% 664,299
2010-01-21 2010-01-19 4.865 137,185 -15,952 0.01% 667,358
2010-01-19 2010-01-15 5.103 153,137 +7,976 0.01% 781,439
2010-01-12 2010-01-08 4.952 145,161 +12,761 0.01% 718,899
2010-01-11 2010-01-07 5.090 132,400 -7,976 0.01% 673,961
2010-01-08 2010-01-06 4.626 140,376 -15,951 0.01% 649,441
2009-12-29 2009-12-24 3.774 156,327 -39,880 0.01% 589,958
2009-12-17 2009-12-15 3.448 196,207 +39,880 0.02% 676,500
2009-12-14 2009-12-10 3.210 156,327 +12,761 0.01% 501,758
2009-12-07 2009-12-03 3.335 143,566 +15,952 0.01% 478,800
2009-11-19 2009-11-17 2.971 127,614 -7,976 0.01% 379,199
2009-11-17 2009-11-13 3.034 135,590 +7,976 0.01% 411,400
2009-11-10 2009-11-06 2.796 127,614 -3,191 0.01% 356,799
2009-11-09 2009-11-05 2.909 130,805 +15,952 0.01% 380,481
2009-11-06 2009-11-04 2.946 114,853 +17,547 0.01% 338,400
2009-11-05 2009-11-03 3.084 97,306 0.01% 300,120

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