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 4.440 2,000 +0 0.00% 8,880
2025-10-13 2025-10-09 4.320 2,000 +0 0.00% 8,640
2025-10-10 2025-10-08 4.240 2,000 +0 0.00% 8,480
2025-10-09 2025-10-06 4.240 2,000 +0 0.00% 8,480
2025-10-08 2025-10-03 4.380 2,000 +0 0.00% 8,760
2025-10-06 2025-10-02 4.340 2,000 +0 0.00% 8,680
2025-10-03 2025-09-30 4.310 2,000 +0 0.00% 8,620
2025-10-02 2025-09-29 4.290 2,000 +0 0.00% 8,580
2025-09-30 2025-09-26 4.190 2,000 +0 0.00% 8,380
2025-09-29 2025-09-25 4.310 2,000 +0 0.00% 8,620
2025-09-26 2025-09-24 4.300 2,000 +0 0.00% 8,600
2025-09-25 2025-09-23 4.340 2,000 +0 0.00% 8,680
2025-09-24 2025-09-22 4.470 2,000 +0 0.00% 8,940
2025-09-23 2025-09-19 4.550 2,000 +0 0.00% 9,100
2025-09-22 2025-09-18 4.570 2,000 +0 0.00% 9,140
2025-09-19 2025-09-17 4.640 2,000 +0 0.00% 9,280
2025-09-18 2025-09-16 4.570 2,000 +0 0.00% 9,140
2025-09-17 2025-09-15 4.610 2,000 +0 0.00% 9,220
2025-09-16 2025-09-12 4.650 2,000 +0 0.00% 9,300
2025-09-15 2025-09-11 4.760 2,000 +0 0.00% 9,520
2025-09-12 2025-09-10 4.810 2,000 +0 0.00% 9,620
2025-09-11 2025-09-09 4.860 2,000 +0 0.00% 9,720
2025-09-10 2025-09-08 4.930 2,000 +0 0.00% 9,860
2025-09-09 2025-09-05 4.780 2,000 +0 0.00% 9,560
2025-09-08 2025-09-04 4.670 2,000 +0 0.00% 9,340
2025-09-05 2025-09-03 4.600 2,000 +0 0.00% 9,200
2025-09-04 2025-09-02 4.630 2,000 +0 0.00% 9,260
2025-09-03 2025-09-01 4.610 2,000 +0 0.00% 9,220
2025-09-02 2025-08-29 4.720 2,000 +0 0.00% 9,440
2025-09-01 2025-08-28 4.590 2,000 +0 0.00% 9,180
2025-08-29 2025-08-27 4.670 2,000 +0 0.00% 9,340
2025-08-28 2025-08-26 4.720 2,000 +0 0.00% 9,440
2025-08-27 2025-08-25 4.730 2,000 +0 0.00% 9,460
2025-08-26 2025-08-22 4.830 2,000 +0 0.00% 9,660
2025-08-25 2025-08-21 4.840 2,000 +0 0.00% 9,680
2025-08-22 2025-08-20 4.920 2,000 +0 0.00% 9,840
2025-08-21 2025-08-19 4.830 2,000 +0 0.00% 9,660
2025-08-20 2025-08-18 4.740 2,000 +0 0.00% 9,480
2025-08-19 2025-08-15 4.760 2,000 +0 0.00% 9,520
2025-08-18 2025-08-14 4.660 2,000 +0 0.00% 9,320
2025-08-15 2025-08-13 4.570 2,000 +0 0.00% 9,140
2025-08-14 2025-08-12 4.560 2,000 +0 0.00% 9,120
2025-08-13 2025-08-11 4.600 2,000 +0 0.00% 9,200
2025-08-12 2025-08-08 4.450 2,000 +0 0.00% 8,900
2025-08-11 2025-08-07 4.500 2,000 +0 0.00% 9,000
2025-08-08 2025-08-06 4.440 2,000 +0 0.00% 8,880
2025-08-07 2025-08-05 4.450 2,000 +0 0.00% 8,900
2025-08-06 2025-08-04 4.420 2,000 +0 0.00% 8,840
2025-08-05 2025-08-01 4.380 2,000 +0 0.00% 8,760
2025-08-04 2025-07-31 4.430 2,000 +0 0.00% 8,860
2025-08-01 2025-07-30 4.660 2,000 +0 0.00% 9,320
2025-07-31 2025-07-29 4.610 2,000 +0 0.00% 9,220
2025-07-30 2025-07-28 4.630 2,000 +0 0.00% 9,260
2025-07-29 2025-07-25 4.590 2,000 +0 0.00% 9,180
2025-07-28 2025-07-24 4.690 2,000 +0 0.00% 9,380
2025-07-25 2025-07-23 4.600 2,000 +0 0.00% 9,200
2025-07-24 2025-07-22 4.570 2,000 +0 0.00% 9,140
2025-07-23 2025-07-21 4.580 2,000 +0 0.00% 9,160
2025-07-22 2025-07-18 4.500 2,000 +0 0.00% 9,000
2025-07-21 2025-07-17 4.430 2,000 +0 0.00% 8,860
2025-07-18 2025-07-16 4.490 2,000 +0 0.00% 8,980
2025-07-17 2025-07-15 4.450 2,000 +0 0.00% 8,900
2025-07-16 2025-07-14 4.440 2,000 +0 0.00% 8,880
2025-07-15 2025-07-11 4.430 2,000 +0 0.00% 8,860
2025-07-14 2025-07-10 4.400 2,000 +0 0.00% 8,800
2025-07-11 2025-07-09 4.340 2,000 +0 0.00% 8,680
2025-07-10 2025-07-08 4.320 2,000 +0 0.00% 8,640
2025-07-09 2025-07-07 4.340 2,000 +0 0.00% 8,680
2025-07-08 2025-07-04 4.320 2,000 +0 0.00% 8,640
2025-07-07 2025-07-03 4.483 2,000 +0 0.00% 8,967
2025-07-04 2025-07-02 4.483 2,000 +55 0.00% 8,967
2025-07-03 2025-06-30 4.432 1,945 +0 0.00% 8,620
2025-07-02 2025-06-27 4.463 1,945 +0 0.00% 8,680
2025-06-30 2025-06-26 4.422 1,945 +0 0.00% 8,600
2025-06-27 2025-06-25 4.350 1,945 +0 0.00% 8,460
2025-06-26 2025-06-24 4.319 1,945 +0 0.00% 8,400
2025-06-25 2025-06-23 4.267 1,945 +0 0.00% 8,300
2025-06-24 2025-06-20 4.165 1,945 +0 0.00% 8,100
2025-06-23 2025-06-19 4.175 1,945 +0 0.00% 8,120
2025-06-20 2025-06-18 4.267 1,945 +0 0.00% 8,300
2025-06-19 2025-06-17 4.288 1,945 +0 0.00% 8,340
2025-06-18 2025-06-16 4.267 1,945 +0 0.00% 8,300
2025-06-17 2025-06-13 4.195 1,945 +0 0.00% 8,160
2025-06-16 2025-06-12 4.226 1,945 +0 0.00% 8,220
2025-06-13 2025-06-11 4.298 1,945 +0 0.00% 8,360
2025-06-12 2025-06-10 4.329 1,945 +0 0.00% 8,420
2025-06-11 2025-06-09 4.288 1,945 +0 0.00% 8,340
2025-06-10 2025-06-06 4.216 1,945 +0 0.00% 8,200
2025-06-09 2025-06-05 4.278 1,945 +0 0.00% 8,320
2025-06-06 2025-06-04 4.237 1,945 +0 0.00% 8,240
2025-06-05 2025-06-03 4.278 1,945 +0 0.00% 8,320
2025-06-04 2025-06-02 4.237 1,945 +0 0.00% 8,240
2025-06-03 2025-05-30 4.278 1,945 +0 0.00% 8,320
2025-06-02 2025-05-29 4.350 1,945 +0 0.00% 8,460
2025-05-30 2025-05-28 4.329 1,945 +0 0.00% 8,420
2025-05-29 2025-05-27 4.298 1,945 +0 0.00% 8,360
2025-05-28 2025-05-26 4.267 1,945 +0 0.00% 8,300
2025-05-27 2025-05-23 4.319 1,945 +0 0.00% 8,400
2025-05-26 2025-05-22 4.216 1,945 +0 0.00% 8,200
2025-05-23 2025-05-21 4.298 1,945 +0 0.00% 8,360
2025-05-22 2025-05-20 4.370 1,945 +0 0.00% 8,500
2025-05-21 2025-05-19 4.298 1,945 +0 0.00% 8,360
2025-05-20 2025-05-16 4.360 1,945 +0 0.00% 8,480
2025-05-19 2025-05-15 4.494 1,945 +0 0.00% 8,740
2025-05-16 2025-05-14 4.597 1,945 +0 0.00% 8,940
2025-05-15 2025-05-13 4.607 1,945 +0 0.00% 8,960
2025-05-14 2025-05-12 4.607 1,945 +0 0.00% 8,960
2025-05-13 2025-05-09 4.535 1,945 +0 0.00% 8,820
2025-05-12 2025-05-08 4.483 1,945 +0 0.00% 8,720
2025-05-09 2025-05-07 4.442 1,945 +0 0.00% 8,640
2025-05-08 2025-05-06 4.288 1,945 +0 0.00% 8,340
2025-05-07 2025-05-02 4.463 1,945 +0 0.00% 8,680
2025-05-06 2025-04-30 4.237 1,945 +0 0.00% 8,240
2025-05-02 2025-04-29 4.298 1,945 +0 0.00% 8,360
2025-04-30 2025-04-28 4.123 1,945 +0 0.00% 8,020
2025-04-29 2025-04-25 4.052 1,945 +0 0.00% 7,880
2025-04-28 2025-04-24 4.010 1,945 +0 0.00% 7,800
2025-04-25 2025-04-23 4.021 1,945 +0 0.00% 7,820
2025-04-24 2025-04-22 3.959 1,945 +0 0.00% 7,700
2025-04-23 2025-04-17 3.918 1,945 +0 0.00% 7,620
2025-04-22 2025-04-16 3.764 1,945 +0 0.00% 7,320
2025-04-17 2025-04-15 3.980 1,945 +0 0.00% 7,740
2025-04-16 2025-04-14 3.969 1,945 +0 0.00% 7,720
2025-04-15 2025-04-11 3.938 1,945 +0 0.00% 7,660
2025-04-14 2025-04-10 3.877 1,945 +0 0.00% 7,540
2025-04-11 2025-04-09 3.702 1,945 +0 0.00% 7,200
2025-04-10 2025-04-08 3.692 1,945 +0 0.00% 7,180
2025-04-09 2025-04-07 3.681 1,945 +0 0.00% 7,160
2025-04-08 2025-04-03 4.401 1,945 +0 0.00% 8,560
2025-04-07 2025-04-02 4.699 1,945 +0 0.00% 9,140
2025-04-03 2025-04-01 4.740 1,945 +0 0.00% 9,220
2025-04-02 2025-03-31 4.617 1,945 +0 0.00% 8,980
2025-04-01 2025-03-28 4.761 1,945 +0 0.00% 9,260
2025-03-31 2025-03-27 4.823 1,945 +0 0.00% 9,380
2025-03-28 2025-03-26 4.802 1,945 +0 0.00% 9,340
2025-03-27 2025-03-25 4.730 1,945 +0 0.00% 9,200
2025-03-26 2025-03-24 4.792 1,945 +0 0.00% 9,320
2025-03-25 2025-03-21 4.782 1,945 +0 0.00% 9,300
2025-03-24 2025-03-20 4.905 1,945 +0 0.00% 9,540
2025-03-21 2025-03-19 5.018 1,945 +0 0.00% 9,760
2025-03-20 2025-03-18 5.213 1,945 +0 0.00% 10,140
2025-03-19 2025-03-17 5.080 1,945 +0 0.00% 9,880
2025-03-18 2025-03-14 4.977 1,945 +0 0.00% 9,680
2025-03-17 2025-03-13 4.730 1,945 +0 0.00% 9,200
2025-03-14 2025-03-12 4.812 1,945 +0 0.00% 9,360
2025-03-13 2025-03-11 4.823 1,945 +0 0.00% 9,380
2025-03-12 2025-03-10 4.915 1,945 +0 0.00% 9,560
2025-03-11 2025-03-07 4.946 1,945 +0 0.00% 9,620
2025-03-10 2025-03-06 4.843 1,945 +0 0.00% 9,420
2025-03-07 2025-03-05 4.720 1,945 +0 0.00% 9,180
2025-03-06 2025-03-04 4.802 1,945 +0 0.00% 9,340
2025-03-05 2025-03-03 4.812 1,945 +0 0.00% 9,360
2025-03-04 2025-02-28 4.771 1,945 +0 0.00% 9,280
2025-03-03 2025-02-27 5.070 1,945 +0 0.00% 9,860
2025-02-28 2025-02-26 4.730 1,945 +0 0.00% 9,200
2025-02-27 2025-02-25 4.648 1,945 +0 0.00% 9,040
2025-02-26 2025-02-24 4.761 1,945 +0 0.00% 9,260
2025-02-25 2025-02-21 4.658 1,945 +0 0.00% 9,060
2025-02-24 2025-02-20 4.720 1,945 +0 0.00% 9,180
2025-02-21 2025-02-19 4.699 1,945 +0 0.00% 9,140
2025-02-20 2025-02-18 4.668 1,945 +0 0.00% 9,080
2025-02-19 2025-02-17 4.751 1,945 +0 0.00% 9,240
2025-02-18 2025-02-14 4.843 1,945 +0 0.00% 9,420
2025-02-17 2025-02-13 4.453 1,945 +0 0.00% 8,660
2025-02-14 2025-02-12 4.442 1,945 +0 0.00% 8,640
2025-02-13 2025-02-11 4.463 1,945 +0 0.00% 8,680
2025-02-12 2025-02-10 4.483 1,945 +0 0.00% 8,720
2025-02-11 2025-02-07 4.463 1,945 +0 0.00% 8,680
2025-02-10 2025-02-06 4.792 1,945 +0 0.00% 9,320
2025-02-07 2025-02-05 4.710 1,945 +0 0.00% 9,160
2025-02-06 2025-02-04 4.905 1,945 +0 0.00% 9,540
2025-02-05 2025-02-03 4.710 1,945 +0 0.00% 9,160
2025-02-04 2025-01-28 4.854 1,945 +0 0.00% 9,440
2025-02-03 2025-01-24 4.915 1,945 +0 0.00% 9,560
2025-01-27 2025-01-23 4.874 1,945 +0 0.00% 9,480
2025-01-24 2025-01-22 4.895 1,945 +0 0.00% 9,520
2025-01-23 2025-01-21 4.946 1,945 +0 0.00% 9,620
2025-01-22 2025-01-20 4.884 1,945 +0 0.00% 9,500
2025-01-21 2025-01-17 4.792 1,945 +0 0.00% 9,320
2025-01-20 2025-01-16 4.730 1,945 +0 0.00% 9,200
2025-01-17 2025-01-15 4.720 1,945 +0 0.00% 9,180
2025-01-16 2025-01-14 4.884 1,945 +0 0.00% 9,500
2025-01-15 2025-01-13 4.525 1,945 +0 0.00% 8,800
2025-01-14 2025-01-10 4.576 1,945 +0 0.00% 8,900
2025-01-13 2025-01-09 4.720 1,945 +0 0.00% 9,180
2025-01-10 2025-01-08 4.658 1,945 +0 0.00% 9,060
2025-01-09 2025-01-07 4.617 1,945 +0 0.00% 8,980
2025-01-08 2025-01-06 4.638 1,945 +0 0.00% 9,020
2025-01-07 2025-01-03 4.782 1,945 +0 0.00% 9,300
2025-01-06 2025-01-02 4.751 1,945 +0 0.00% 9,240
2025-01-03 2024-12-31 4.946 1,945 +0 0.00% 9,620
2025-01-02 2024-12-27 4.812 1,945 +0 0.00% 9,360
2024-12-30 2024-12-24 4.812 1,945 +0 0.00% 9,360
2024-12-27 2024-12-20 4.792 1,945 +0 0.00% 9,320
2024-12-23 2024-12-19 4.864 1,945 +0 0.00% 9,460
2024-12-20 2024-12-18 4.998 1,945 +0 0.00% 9,720
2024-12-19 2024-12-17 4.998 1,945 +0 0.00% 9,720
2024-12-18 2024-12-16 5.049 1,945 +0 0.00% 9,820
2024-12-17 2024-12-13 5.111 1,945 +0 0.00% 9,940
2024-12-16 2024-12-12 5.131 1,945 +0 0.00% 9,980
2024-12-13 2024-12-11 5.049 1,945 +0 0.00% 9,820
2024-12-12 2024-12-10 5.008 1,945 +0 0.00% 9,740
2024-12-11 2024-12-09 5.383 1,945 +0 0.00% 10,469
2024-12-10 2024-12-06 5.277 1,945 +57 0.00% 10,263
2024-12-09 2024-12-05 5.086 1,888 +0 0.00% 9,602
2024-12-06 2024-12-04 5.097 1,888 +0 0.00% 9,622
2024-12-05 2024-12-03 5.224 1,888 +0 0.00% 9,862
2024-12-04 2024-12-02 5.203 1,888 +0 0.00% 9,822
2024-12-03 2024-11-29 5.139 1,888 +0 0.00% 9,702
2024-12-02 2024-11-28 4.916 1,888 +0 0.00% 9,282
2024-11-29 2024-11-27 5.033 1,888 +0 0.00% 9,502
2024-11-28 2024-11-26 4.789 1,888 +0 0.00% 9,042
2024-11-27 2024-11-25 4.800 1,888 +0 0.00% 9,062
2024-11-26 2024-11-22 4.927 1,888 +0 0.00% 9,302
2024-11-25 2024-11-21 5.033 1,888 +0 0.00% 9,502
2024-11-22 2024-11-20 5.118 1,888 +0 0.00% 9,662
2024-11-21 2024-11-19 5.022 1,888 +0 0.00% 9,482
2024-11-20 2024-11-18 5.012 1,888 +0 0.00% 9,462
2024-11-19 2024-11-15 5.107 1,888 +0 0.00% 9,642
2024-11-18 2024-11-14 5.213 1,888 +0 0.00% 9,842
2024-11-15 2024-11-13 5.436 1,888 +0 0.00% 10,263
2024-11-14 2024-11-12 5.563 1,888 +0 0.00% 10,503
2024-11-13 2024-11-11 5.701 1,888 +0 0.00% 10,763
2024-11-12 2024-11-08 5.828 1,888 +0 0.00% 11,003
2024-11-11 2024-11-07 6.050 1,888 +0 0.00% 11,423
2024-11-08 2024-11-06 6.018 1,888 +0 0.00% 11,363
2024-11-07 2024-11-05 6.283 1,888 +0 0.00% 11,863
2024-11-06 2024-11-04 6.177 1,888 +0 0.00% 11,663
2024-11-05 2024-11-01 6.029 1,888 +0 0.00% 11,383
2024-11-04 2024-10-31 5.976 1,888 +0 0.00% 11,283
2024-11-01 2024-10-30 6.040 1,888 +0 0.00% 11,403
2024-10-31 2024-10-29 6.177 1,888 +0 0.00% 11,663
2024-10-30 2024-10-28 6.262 1,888 +0 0.00% 11,823
2024-10-29 2024-10-25 6.220 1,888 -3,397 0.00% 11,743
2024-10-02 2024-09-27 6.209 5,285 +3,397 0.00% 32,816
2024-07-18 2024-07-16 5.097 1,888 -7,172 0.00% 9,622
2024-07-17 2024-07-15 5.171 9,060 -7,173 0.00% 46,847
2024-07-12 2024-07-10 4.906 16,233 -6,040 0.00% 79,637
2024-07-11 2024-07-09 4.948 22,273 +6,040 0.00% 110,213
2024-07-04 2024-07-02 5.715 16,233 +461 0.00% 92,765
2024-06-18 2024-06-14 6.729 15,772 -5,868 0.00% 106,127
2024-06-17 2024-06-13 6.663 21,640 +1,100 0.00% 144,196
2024-06-14 2024-06-12 6.631 20,540 +4,768 0.00% 136,194
2024-06-12 2024-06-07 6.903 15,772 -4,401 0.00% 108,879
2024-06-07 2024-06-05 6.871 20,173 +7,336 0.00% 138,601
2024-06-06 2024-06-04 7.078 12,837 -4,402 0.00% 90,858
2024-06-05 2024-06-03 7.089 17,239 +4,402 0.00% 122,202
2024-06-04 2024-05-31 7.089 12,837 +5,868 0.00% 90,998
2024-06-03 2024-05-30 7.296 6,969 +5,135 0.00% 50,845
2023-11-28 2023-11-24 6.114 1,834 +51 0.00% 11,213
2023-10-12 2023-10-10 5.699 1,783 +1,783 0.00% 10,161
2023-01-13 2023-01-11 9.913 0 -2,099
2022-12-08 2022-12-06 8.918 2,099 +2,099 0.00% 18,720
2018-01-29 2018-01-25 11.097 0 -7,344
2018-01-26 2018-01-24 11.124 7,344 +7,344 0.00% 81,697
2017-09-11 2017-09-07 10.193 0 -36,053
2017-07-17 2017-07-13 9.587 36,053 +745 0.00% 345,638
2017-06-16 2017-06-14 9.516 35,308 -3,673 0.00% 335,995
2017-06-13 2017-06-09 9.290 38,981 +3,673 0.00% 362,116
2017-06-09 2017-06-07 8.539 35,308 +35,308 0.00% 301,496
2017-02-22 2017-02-20 7.505 0 -10,451
2016-12-30 2016-12-28 7.406 10,451 +10,451 0.00% 77,402
2015-08-25 2015-08-21 23.699 0 -1,332
2015-08-24 2015-08-20 24.690 1,332 +1,332 0.00% 32,887
2015-04-09 2015-04-02 23.984 0 -3,269
2015-03-23 2015-03-19 22.454 3,269 +3,269 0.00% 73,402
2015-03-17 2015-03-13 20.986 0 -3,269
2015-02-09 2015-02-05 20.343 3,269 +3,269 0.00% 66,502
2012-12-14 2012-12-12 43.310 0 -2,872
2012-12-04 2012-11-30 42.405 2,872 +2,872 0.00% 121,788
2012-06-11 2012-06-07 26.603 0 -1,931
2012-05-15 2012-05-11 25.371 1,931 +1,931 0.00% 48,992
2011-09-28 2011-09-26 22.176 0 -68,092
2011-09-27 2011-09-23 22.029 68,092 -13,618 0.05% 1,500,006
2011-09-26 2011-09-22 22.103 81,710 +19,828 0.06% 1,805,999
2011-09-23 2011-09-21 25.407 61,882 +61,882 0.05% 1,572,230
2010-05-06 2010-05-04 57.347 0 -1,287
2010-04-13 2010-04-09 52.063 1,287 0.00% 67,005

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