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 4.230 27,000 +0 0.00% 114,210
2025-10-13 2025-10-09 4.270 27,000 +0 0.00% 115,290
2025-10-10 2025-10-08 4.270 27,000 +0 0.00% 115,290
2025-10-09 2025-10-06 4.360 27,000 +0 0.00% 117,720
2025-10-08 2025-10-03 4.180 27,000 +0 0.00% 112,860
2025-10-06 2025-10-02 4.150 27,000 +0 0.00% 112,050
2025-10-03 2025-09-30 4.110 27,000 +0 0.00% 110,970
2025-10-02 2025-09-29 4.090 27,000 +0 0.00% 110,430
2025-09-30 2025-09-26 4.120 27,000 +0 0.00% 111,240
2025-09-29 2025-09-25 4.170 27,000 +0 0.00% 112,590
2025-09-26 2025-09-24 4.150 27,000 +0 0.00% 112,050
2025-09-25 2025-09-23 4.140 27,000 +0 0.00% 111,780
2025-09-24 2025-09-22 4.160 27,000 +0 0.00% 112,320
2025-09-23 2025-09-19 4.140 27,000 +0 0.00% 111,780
2025-09-22 2025-09-18 4.150 27,000 +0 0.00% 112,050
2025-09-19 2025-09-17 4.170 27,000 +0 0.00% 112,590
2025-09-18 2025-09-16 4.100 27,000 +0 0.00% 110,700
2025-09-17 2025-09-15 4.110 27,000 +0 0.00% 110,970
2025-09-16 2025-09-12 4.120 27,000 +0 0.00% 111,240
2025-09-15 2025-09-11 4.130 27,000 +0 0.00% 111,510
2025-09-12 2025-09-10 4.070 27,000 +0 0.00% 109,890
2025-09-11 2025-09-09 4.150 27,000 +0 0.00% 112,050
2025-09-10 2025-09-08 4.180 27,000 +0 0.00% 112,860
2025-09-09 2025-09-05 4.200 27,000 +0 0.00% 113,400
2025-09-08 2025-09-04 4.160 27,000 +0 0.00% 112,320
2025-09-05 2025-09-03 4.240 27,000 +0 0.00% 114,480
2025-09-04 2025-09-02 4.220 27,000 +0 0.00% 113,940
2025-09-03 2025-09-01 4.150 27,000 +0 0.00% 112,050
2025-09-02 2025-08-29 4.100 27,000 +0 0.00% 110,700
2025-09-01 2025-08-28 4.220 27,000 +0 0.00% 113,940
2025-08-29 2025-08-27 4.300 27,000 +0 0.00% 116,100
2025-08-28 2025-08-26 4.300 27,000 +0 0.00% 116,100
2025-08-27 2025-08-25 4.270 27,000 +0 0.00% 115,290
2025-08-26 2025-08-22 4.360 27,000 +0 0.00% 117,720
2025-08-25 2025-08-21 4.450 27,000 +0 0.00% 120,150
2025-08-22 2025-08-20 4.580 27,000 +0 0.00% 123,660
2025-08-21 2025-08-19 4.610 27,000 +0 0.00% 124,470
2025-08-20 2025-08-18 4.630 27,000 +0 0.00% 125,010
2025-08-19 2025-08-15 4.660 27,000 +0 0.00% 125,820
2025-08-18 2025-08-14 4.550 27,000 +0 0.00% 122,850
2025-08-15 2025-08-13 4.720 27,000 +0 0.00% 127,440
2025-08-14 2025-08-12 4.590 27,000 +0 0.00% 123,930
2025-08-13 2025-08-11 4.740 27,000 +0 0.00% 127,980
2025-08-12 2025-08-08 4.380 27,000 +0 0.00% 118,260
2025-08-11 2025-08-07 4.130 27,000 +0 0.00% 111,510
2025-08-08 2025-08-06 3.960 27,000 +0 0.00% 106,920
2025-08-07 2025-08-05 3.930 27,000 +0 0.00% 106,110
2025-08-06 2025-08-04 3.980 27,000 +0 0.00% 107,460
2025-08-05 2025-08-01 3.970 27,000 +0 0.00% 107,190
2025-08-04 2025-07-31 4.050 27,000 +0 0.00% 109,350
2025-08-01 2025-07-30 4.020 27,000 +0 0.00% 108,540
2025-07-31 2025-07-29 4.080 27,000 +0 0.00% 110,160
2025-07-30 2025-07-28 4.060 27,000 +0 0.00% 109,620
2025-07-29 2025-07-25 4.050 27,000 +0 0.00% 109,350
2025-07-28 2025-07-24 4.090 27,000 +0 0.00% 110,430
2025-07-25 2025-07-23 4.120 27,000 +0 0.00% 111,240
2025-07-24 2025-07-22 4.260 27,000 +0 0.00% 115,020
2025-07-23 2025-07-21 4.130 27,000 +0 0.00% 111,510
2025-07-22 2025-07-18 3.840 27,000 +0 0.00% 103,680
2025-07-21 2025-07-17 3.830 27,000 +0 0.00% 103,410
2025-07-18 2025-07-16 3.830 27,000 +0 0.00% 103,410
2025-07-17 2025-07-15 3.820 27,000 +0 0.00% 103,140
2025-07-16 2025-07-14 3.840 27,000 +0 0.00% 103,680
2025-07-15 2025-07-11 3.880 27,000 +0 0.00% 104,760
2025-07-14 2025-07-10 3.830 27,000 +0 0.00% 103,410
2025-07-11 2025-07-09 3.830 27,000 +0 0.00% 103,410
2025-07-10 2025-07-08 3.910 27,000 +0 0.00% 105,570
2025-07-09 2025-07-07 3.900 27,000 +0 0.00% 105,300
2025-07-08 2025-07-04 3.970 27,000 +0 0.00% 107,190
2025-07-07 2025-07-03 3.950 27,000 +0 0.00% 106,650
2025-07-04 2025-07-02 3.910 27,000 +0 0.00% 105,570
2025-07-03 2025-06-30 3.930 27,000 +0 0.00% 106,110
2025-07-02 2025-06-27 3.980 27,000 +0 0.00% 107,460
2025-06-30 2025-06-26 3.890 27,000 +0 0.00% 105,030
2025-06-27 2025-06-25 3.930 27,000 +0 0.00% 106,110
2025-06-26 2025-06-24 3.910 27,000 +0 0.00% 105,570
2025-06-25 2025-06-23 3.850 27,000 +0 0.00% 103,950
2025-06-24 2025-06-20 3.850 27,000 +0 0.00% 103,950
2025-06-23 2025-06-19 3.800 27,000 +0 0.00% 102,600
2025-06-20 2025-06-18 3.800 27,000 +0 0.00% 102,600
2025-06-19 2025-06-17 3.900 27,000 +0 0.00% 105,300
2025-06-18 2025-06-16 3.870 27,000 +0 0.00% 104,490
2025-06-17 2025-06-13 3.860 27,000 +0 0.00% 104,220
2025-06-16 2025-06-12 3.930 27,000 +0 0.00% 106,110
2025-06-13 2025-06-11 3.930 27,000 +0 0.00% 106,110
2025-06-12 2025-06-10 3.910 27,000 +0 0.00% 105,570
2025-06-11 2025-06-09 3.890 27,000 +0 0.00% 105,030
2025-06-10 2025-06-06 3.920 27,000 +0 0.00% 105,840
2025-06-09 2025-06-05 3.860 27,000 +0 0.00% 104,220
2025-06-06 2025-06-04 3.850 27,000 +0 0.00% 103,950
2025-06-05 2025-06-03 3.870 27,000 +0 0.00% 104,490
2025-06-04 2025-06-02 3.830 27,000 +0 0.00% 103,410
2025-06-03 2025-05-30 3.930 27,000 +0 0.00% 106,110
2025-06-02 2025-05-29 3.970 27,000 +0 0.00% 107,190
2025-05-30 2025-05-28 3.830 27,000 +0 0.00% 103,410
2025-05-29 2025-05-27 3.940 27,000 +0 0.00% 106,380
2025-05-28 2025-05-26 3.910 27,000 +0 0.00% 105,570
2025-05-27 2025-05-23 3.950 27,000 +0 0.00% 106,650
2025-05-26 2025-05-22 4.040 27,000 +0 0.00% 109,080
2025-05-23 2025-05-21 4.120 27,000 +0 0.00% 111,240
2025-05-22 2025-05-20 4.190 27,000 +0 0.00% 113,130
2025-05-21 2025-05-19 4.100 27,000 +0 0.00% 110,700
2025-05-20 2025-05-16 4.160 27,000 +0 0.00% 112,320
2025-05-19 2025-05-15 4.170 27,000 +0 0.00% 112,590
2025-05-16 2025-05-14 4.200 27,000 +0 0.00% 113,400
2025-05-15 2025-05-13 4.190 27,000 +0 0.00% 113,130
2025-05-14 2025-05-12 4.330 27,000 +0 0.00% 116,910
2025-05-13 2025-05-09 4.180 27,000 +0 0.00% 112,860
2025-05-12 2025-05-08 4.180 27,000 +0 0.00% 112,860
2025-05-09 2025-05-07 4.150 27,000 +0 0.00% 112,050
2025-05-08 2025-05-06 4.280 27,000 +0 0.00% 115,560
2025-05-07 2025-05-02 4.310 27,000 +0 0.00% 116,370
2025-05-06 2025-04-30 4.220 27,000 +0 0.00% 113,940
2025-05-02 2025-04-29 4.500 27,000 +0 0.00% 121,500
2025-04-30 2025-04-28 4.300 27,000 +0 0.00% 116,100
2025-04-29 2025-04-25 4.150 27,000 +0 0.00% 112,050
2025-04-28 2025-04-24 3.980 27,000 +0 0.00% 107,460
2025-04-25 2025-04-23 4.020 27,000 +0 0.00% 108,540
2025-04-24 2025-04-22 4.020 27,000 +0 0.00% 108,540
2025-04-23 2025-04-17 3.880 27,000 +0 0.00% 104,760
2025-04-22 2025-04-16 3.960 27,000 +0 0.00% 106,920
2025-04-17 2025-04-15 4.100 27,000 +0 0.00% 110,700
2025-04-16 2025-04-14 3.980 27,000 +0 0.00% 107,460
2025-04-15 2025-04-11 3.850 27,000 +0 0.00% 103,950
2025-04-14 2025-04-10 3.830 27,000 +0 0.00% 103,410
2025-04-11 2025-04-09 3.560 27,000 +0 0.00% 96,120
2025-04-10 2025-04-08 3.650 27,000 +0 0.00% 98,550
2025-04-09 2025-04-07 3.530 27,000 +0 0.00% 95,310
2025-04-08 2025-04-03 4.170 27,000 +0 0.00% 112,590
2025-04-07 2025-04-02 4.270 27,000 +0 0.00% 115,290
2025-04-03 2025-04-01 4.190 27,000 +0 0.00% 113,130
2025-04-02 2025-03-31 3.980 27,000 -6,000 0.00% 107,460
2025-03-17 2025-03-13 5.130 33,000 +6,000 0.00% 169,290
2025-02-17 2025-02-13 3.950 27,000 -4,000 0.00% 106,650
2025-02-14 2025-02-12 3.170 31,000 -30,000 0.00% 98,270
2024-10-18 2024-10-16 2.500 61,000 +30,000 0.00% 152,500
2024-09-17 2024-09-13 2.270 31,000 -50,000 0.00% 70,370
2024-09-09 2024-09-04 2.340 81,000 +50,000 0.00% 189,540
2023-10-20 2023-10-18 2.700 31,000 +12,000 0.00% 83,700
2023-10-12 2023-10-10 2.700 19,000 +10,000 0.00% 51,300
2023-07-10 2023-07-06 3.230 9,000 +4,000 0.00% 29,070
2023-01-30 2023-01-26 4.100 5,000 -3,000 0.00% 20,500
2023-01-16 2023-01-12 3.940 8,000 +3,000 0.00% 31,520
2022-11-08 2022-11-04 3.550 5,000 -2,000 0.00% 17,750
2022-10-19 2022-10-17 3.512 7,000 +323 0.00% 24,585
2022-06-09 2022-06-07 3.900 6,677 -1,907 0.00% 26,041
2022-06-06 2022-06-01 3.617 8,584 +1,907 0.00% 31,048
2022-05-13 2022-05-11 3.659 6,677 -5,723 0.00% 24,431
2022-05-10 2022-05-05 3.816 12,400 +5,723 0.00% 47,321
2022-04-28 2022-04-26 4.015 6,677 -38,153 0.00% 26,811
2022-04-04 2022-03-31 5.137 44,830 +9,538 0.00% 230,300
2022-03-11 2022-03-09 5.001 35,292 -7,630 0.00% 176,492
2022-03-07 2022-03-03 3.827 42,922 +28,615 0.00% 164,249
2022-03-04 2022-03-02 3.638 14,307 +7,630 0.00% 52,048
2022-03-01 2022-02-25 6.867 6,677 -3,815 0.00% 45,851
2022-02-24 2022-02-22 6.752 10,492 +5,723 0.00% 70,839
2022-02-11 2022-02-09 8.366 4,769 -3,815 0.00% 39,899
2021-12-29 2021-12-24 7.800 8,584 -1,908 0.00% 66,956
2021-12-21 2021-12-17 7.339 10,492 -12,400 0.00% 76,999
2021-11-25 2021-11-23 7.496 22,892 +14,308 0.00% 171,601
2021-10-19 2021-10-15 9.132 8,584 -6,677 0.00% 78,386
2021-10-18 2021-10-12 8.586 15,261 -9,539 0.00% 131,038
2021-10-15 2021-10-11 8.387 24,800 -14,307 0.00% 208,004
2021-09-23 2021-09-20 7.832 39,107 +13,354 0.00% 306,270
2021-09-17 2021-09-15 7.978 25,753 +5,723 0.00% 205,467
2021-09-16 2021-09-14 7.874 20,030 +11,446 0.00% 157,707
2021-08-26 2021-08-24 5.598 8,584 -28,615 0.00% 48,057
2021-08-23 2021-08-19 5.389 37,199 +28,615 0.00% 200,458
2021-04-07 2021-03-31 5.106 8,584 -76,307 0.00% 43,828
2020-12-07 2020-12-03 4.162 84,891 -7,630 0.00% 353,331
2020-11-27 2020-11-25 3.963 92,521 +7,630 0.00% 366,659
2020-09-08 2020-09-04 3.344 84,891 -4,769 0.00% 283,911
2020-08-19 2020-08-17 3.397 89,660 -19,076 0.00% 304,560
2020-08-10 2020-08-06 3.334 108,736 -11,446 0.00% 362,519
2020-07-29 2020-07-27 3.030 120,182 -95,383 0.00% 364,139
2020-05-25 2020-05-21 3.030 215,565 -47,692 0.00% 653,139
2020-03-19 2020-03-17 2.621 263,257 +47,692 0.00% 690,001
2020-03-17 2020-03-13 3.009 215,565 +4,769 0.00% 648,619
2020-03-03 2020-02-28 3.942 210,796 -57,230 0.00% 830,960
2020-02-26 2020-02-24 4.445 268,026 -57,229 0.00% 1,191,441
2020-01-20 2020-01-16 4.435 325,255 -9,539 0.00% 1,442,428
2019-08-02 2019-07-31 3.774 334,794 -9,538 0.00% 1,263,601
2019-06-06 2019-06-04 2.936 344,332 -9,538 0.00% 1,010,800
2019-04-17 2019-04-15 3.544 353,870 +19,076 0.00% 1,253,979
2019-02-13 2019-02-11 4.026 334,794 +9,539 0.00% 1,347,841
2019-02-12 2019-02-08 3.890 325,255 +9,538 0.00% 1,265,108
2019-01-29 2019-01-25 3.124 315,717 -14,308 0.00% 986,380
2018-12-27 2018-12-20 2.569 330,025 +95,383 0.00% 847,701
2018-12-11 2018-12-07 2.411 234,642 -47,691 0.00% 565,801
2018-11-26 2018-11-22 2.443 282,333 -17,169 0.00% 689,680
2018-10-22 2018-10-18 2.202 299,502 -954 0.00% 659,400
2018-09-27 2018-09-24 2.212 300,456 -28,615 0.00% 664,650
2018-09-24 2018-09-20 2.160 329,071 -9,538 0.00% 710,701
2018-09-20 2018-09-18 2.149 338,609 -4,769 0.00% 727,750
2018-09-14 2018-09-12 1.835 343,378 -28,615 0.00% 630,000
2018-09-11 2018-09-07 1.961 371,993 +9,538 0.00% 729,300
2018-09-07 2018-09-05 2.097 362,455 +42,923 0.00% 760,001
2018-09-05 2018-09-03 2.181 319,532 +19,076 0.00% 696,799
2018-08-24 2018-08-22 2.212 300,456 +17,169 0.00% 664,650
2018-08-08 2018-08-06 2.411 283,287 -42,922 0.00% 683,100
2018-08-03 2018-08-01 2.390 326,209 +42,922 0.00% 779,759
2018-07-27 2018-07-25 2.642 283,287 +47,691 0.00% 748,440
2018-07-20 2018-07-18 2.254 235,596 -47,691 0.00% 531,051
2018-07-19 2018-07-17 2.296 283,287 +38,153 0.00% 650,430
2018-07-13 2018-07-11 2.149 245,134 -190,766 0.00% 526,850
2018-07-12 2018-07-10 2.086 435,900 +190,766 0.00% 909,431
2018-07-04 2018-06-29 2.149 245,134 -47,691 0.00% 526,850
2018-06-22 2018-06-20 2.202 292,825 -38,153 0.00% 644,699
2018-06-21 2018-06-19 2.149 330,978 +47,691 0.00% 711,349
2018-06-19 2018-06-14 2.390 283,287 -28,615 0.00% 677,160
2018-06-08 2018-06-06 2.380 311,902 -47,691 0.00% 742,290
2018-06-06 2018-06-04 2.327 359,593 -9,539 0.00% 836,939
2018-05-31 2018-05-29 2.286 369,132 -28,614 0.00% 843,661
2018-05-30 2018-05-28 2.369 397,746 -66,768 0.00% 942,419
2018-05-28 2018-05-24 2.118 464,514 -19,077 0.00% 983,739
2018-05-24 2018-05-21 2.034 483,591 -66,768 0.00% 983,580
2018-05-23 2018-05-18 1.929 550,359 -76,306 0.00% 1,061,680
2018-05-21 2018-05-17 1.845 626,665 +57,230 0.00% 1,156,320
2018-05-18 2018-05-16 2.002 569,435 +95,382 0.00% 1,140,269
2018-05-17 2018-05-15 2.086 474,053 +47,692 0.00% 989,031
2018-05-16 2018-05-14 2.097 426,361 +14,307 0.00% 894,000
2018-05-15 2018-05-11 2.097 412,054 +47,692 0.00% 864,000
2018-05-11 2018-05-09 2.286 364,362 +133,536 0.00% 832,759
2018-05-10 2018-05-08 2.317 230,826 -9,539 0.00% 534,819
2018-05-09 2018-05-07 2.317 240,365 +19,077 0.00% 556,921
2018-05-08 2018-05-04 2.317 221,288 +2,861 0.00% 512,720
2018-05-07 2018-05-03 2.443 218,427 -12,399 0.00% 533,571
2018-05-04 2018-05-02 2.338 230,826 -66,768 0.00% 539,659
2018-05-03 2018-04-30 2.160 297,594 -104,922 0.00% 642,719
2018-05-02 2018-04-27 2.076 402,516 +52,461 0.00% 835,561
2018-04-30 2018-04-26 2.202 350,055 +90,614 0.00% 770,700
2018-04-27 2018-04-25 2.275 259,441 -38,153 0.00% 590,239
2018-04-26 2018-04-24 2.286 297,594 +47,691 0.00% 680,159
2018-04-24 2018-04-20 1.740 249,903 +85,845 0.00% 434,920
2018-04-20 2018-04-18 1.489 164,058 -38,154 0.00% 244,239
2018-04-17 2018-04-13 2.139 202,212 +31,477 0.00% 432,481
2018-04-13 2018-04-11 2.160 170,735 +104,921 0.00% 368,739
2018-04-12 2018-04-10 2.202 65,814 +44,830 0.00% 144,900
2018-02-09 2018-02-07 5.986 20,984 -5,723 0.00% 125,619
2018-02-06 2018-02-02 6.228 26,707 -4,769 0.00% 166,319
2017-09-06 2017-09-04 6.024 31,476 -8,427 0.00% 189,605
2017-08-10 2017-08-08 5.679 39,903 +9,279 0.00% 226,607
2017-08-09 2017-08-07 5.345 30,624 -4,640 0.00% 163,682
2017-08-08 2017-08-04 5.162 35,264 -18,559 0.00% 182,022
2017-08-04 2017-08-02 4.849 53,823 +18,559 0.00% 260,999
2017-05-09 2017-05-05 4.106 35,264 -9,279 0.00% 144,782
2017-04-21 2017-04-19 4.030 44,543 +9,279 0.00% 179,518
2017-03-03 2017-03-01 4.343 35,264 +2,784 0.00% 153,142
2017-03-02 2017-02-28 4.181 32,480 +3,712 0.00% 135,802
2017-02-23 2017-02-21 4.418 28,768 +3,712 0.00% 127,102
2016-09-29 2016-09-27 3.081 25,056 +2,532 0.00% 77,189
2016-03-02 2016-02-29 2.985 22,524 -6,674 0.00% 67,229
2015-10-27 2015-10-23 3.957 29,198 +1,159 0.00% 115,538
2015-01-13 2015-01-09 6.678 28,039 +9,614 0.00% 187,253
2014-12-30 2014-12-24 6.229 18,425 +8,812 0.00% 114,768
2013-01-18 2013-01-16 6.179 9,613 -4,807 0.00% 59,399
2012-12-14 2012-12-12 6.067 14,420 -16,022 0.00% 87,481
2012-03-08 2012-03-06 7.702 30,442 +16,022 0.00% 234,461
2011-12-22 2011-12-20 6.117 14,420 -8,011 0.00% 88,201
2011-12-21 2011-12-19 6.104 22,431 -8,011 0.00% 136,921
2011-12-20 2011-12-16 6.092 30,442 -8,011 0.00% 185,441
2011-12-19 2011-12-15 6.104 38,453 -28,840 0.00% 234,720
2011-12-16 2011-12-14 6.191 67,293 +11,216 0.00% 416,642
2011-12-15 2011-12-13 6.429 56,077 +16,022 0.00% 360,499
2011-12-13 2011-12-09 6.566 40,055 +15,221 0.00% 262,999
2011-12-09 2011-12-07 6.928 24,834 +10,414 0.00% 172,049
2011-12-07 2011-12-05 7.103 14,420 -6,409 0.00% 102,421
2011-12-06 2011-12-02 7.040 20,829 +6,409 0.00% 146,642
2011-12-05 2011-12-01 7.153 14,420 -5,608 0.00% 103,141
2011-12-01 2011-11-29 6.891 20,028 -6,408 0.00% 138,003
2011-11-30 2011-11-28 6.803 26,436 -12,017 0.00% 179,847
2011-11-29 2011-11-25 6.628 38,453 +16,022 0.00% 254,881
2011-11-28 2011-11-24 7.003 22,431 -8,011 0.00% 157,081
2011-11-25 2011-11-23 7.065 30,442 +8,011 0.00% 215,081
2011-11-24 2011-11-22 7.240 22,431 +8,011 0.00% 162,401
2011-07-14 2011-07-12 12.633 14,420 +3,205 0.00% 182,162
2011-06-10 2011-06-08 13.282 11,215 +6,408 0.00% 148,954
2011-01-19 2011-01-17 14.805 4,807 -9,613 0.00% 71,166
2010-11-11 2010-11-09 13.307 14,420 +14,420 0.00% 191,882
2010-01-29 2010-01-27 12.058 0

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