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 8.980 61,000 +0 0.00% 547,780
2025-10-13 2025-10-09 8.800 61,000 +0 0.00% 536,800
2025-10-10 2025-10-08 8.500 61,000 +0 0.00% 518,500
2025-10-09 2025-10-06 8.620 61,000 +0 0.00% 525,820
2025-10-08 2025-10-03 8.550 61,000 +0 0.00% 521,550
2025-10-06 2025-10-02 8.540 61,000 +0 0.00% 520,940
2025-10-03 2025-09-30 8.730 61,000 +0 0.00% 532,530
2025-10-02 2025-09-29 8.670 61,000 +0 0.00% 528,870
2025-09-30 2025-09-26 8.500 61,000 +0 0.00% 518,500
2025-09-29 2025-09-25 8.510 61,000 +0 0.00% 519,110
2025-09-26 2025-09-24 8.670 61,000 +0 0.00% 528,870
2025-09-25 2025-09-23 8.610 61,000 +0 0.00% 525,210
2025-09-24 2025-09-22 8.750 61,000 +0 0.00% 533,750
2025-09-23 2025-09-19 8.870 61,000 +0 0.00% 541,070
2025-09-22 2025-09-18 8.910 61,000 +0 0.00% 543,510
2025-09-19 2025-09-17 9.080 61,000 +0 0.00% 553,880
2025-09-18 2025-09-16 8.980 61,000 +0 0.00% 547,780
2025-09-17 2025-09-15 8.880 61,000 +0 0.00% 541,680
2025-09-16 2025-09-12 8.970 61,000 +0 0.00% 547,170
2025-09-15 2025-09-11 8.870 61,000 +0 0.00% 541,070
2025-09-12 2025-09-10 8.840 61,000 +0 0.00% 539,240
2025-09-11 2025-09-09 8.600 61,000 +0 0.00% 524,600
2025-09-10 2025-09-08 8.500 61,000 +0 0.00% 518,500
2025-09-09 2025-09-05 8.490 61,000 +0 0.00% 517,890
2025-09-08 2025-09-04 8.000 61,000 +0 0.00% 488,000
2025-09-05 2025-09-03 7.990 61,000 +0 0.00% 487,390
2025-09-04 2025-09-02 8.010 61,000 +0 0.00% 488,610
2025-09-03 2025-09-01 7.940 61,000 +0 0.00% 484,340
2025-09-02 2025-08-29 7.920 61,000 +0 0.00% 483,120
2025-09-01 2025-08-28 7.890 61,000 +0 0.00% 481,290
2025-08-29 2025-08-27 7.800 61,000 +0 0.00% 475,800
2025-08-28 2025-08-26 7.910 61,000 +0 0.00% 482,510
2025-08-27 2025-08-25 8.100 61,000 +0 0.00% 494,100
2025-08-26 2025-08-22 8.090 61,000 +0 0.00% 493,490
2025-08-25 2025-08-21 8.020 61,000 +0 0.00% 489,220
2025-08-22 2025-08-20 7.940 61,000 +0 0.00% 484,340
2025-08-21 2025-08-19 7.870 61,000 +0 0.00% 480,070
2025-08-20 2025-08-18 7.940 61,000 +0 0.00% 484,340
2025-08-19 2025-08-15 8.120 61,000 +0 0.00% 495,320
2025-08-18 2025-08-14 8.200 61,000 +0 0.00% 500,200
2025-08-15 2025-08-13 8.060 61,000 +0 0.00% 491,660
2025-08-14 2025-08-12 8.252 61,000 +0 0.00% 503,360
2025-08-13 2025-08-11 8.252 61,000 +900 0.00% 503,360
2025-08-12 2025-08-08 8.191 60,100 +0 0.00% 492,273
2025-08-11 2025-08-07 8.303 60,100 +0 0.00% 498,983
2025-08-08 2025-08-06 8.140 60,100 +0 0.00% 489,223
2025-08-07 2025-08-05 8.140 60,100 +0 0.00% 489,223
2025-08-06 2025-08-04 8.130 60,100 +0 0.00% 488,613
2025-08-05 2025-08-01 8.049 60,100 +0 0.00% 483,733
2025-08-04 2025-07-31 8.201 60,100 +0 0.00% 492,883
2025-08-01 2025-07-30 8.069 60,100 +0 0.00% 484,953
2025-07-31 2025-07-29 7.866 60,100 +0 0.00% 472,753
2025-07-30 2025-07-28 7.673 60,100 +0 0.00% 461,163
2025-07-29 2025-07-25 7.531 60,100 +0 0.00% 452,623
2025-07-28 2025-07-24 7.562 60,100 +0 0.00% 454,453
2025-07-25 2025-07-23 7.582 60,100 +0 0.00% 455,673
2025-07-24 2025-07-22 7.612 60,100 +6,897 0.00% 457,503
2025-06-27 2025-06-25 7.663 53,203 -2,956 0.00% 407,700
2025-05-08 2025-05-06 6.979 56,159 +7,882 0.00% 391,960
2025-05-07 2025-05-02 6.958 48,277 +2,994 0.00% 335,903
2025-04-14 2025-04-10 6.395 45,283 -4,621 0.00% 289,591
2025-04-11 2025-04-09 6.298 49,904 +4,621 0.00% 314,283
2025-03-19 2025-03-17 7.337 45,283 +2,773 0.00% 332,221
2025-02-19 2025-02-17 6.936 42,510 -2,773 0.00% 294,857
2025-02-03 2025-01-24 6.438 45,283 +2,773 0.00% 291,551
2024-09-30 2024-09-26 7.001 42,510 -4,621 0.00% 297,617
2024-09-11 2024-09-09 5.941 47,131 +4,621 0.00% 279,989
2024-08-14 2024-08-12 6.181 42,510 +906 0.00% 262,738
2024-05-08 2024-05-06 10.553 41,604 +2,853 0.00% 439,042
2023-11-29 2023-11-27 13.224 38,751 +842 0.00% 512,434
2023-09-12 2023-09-07 12.708 37,909 +657 0.00% 481,753
2023-05-03 2023-04-28 18.065 37,252 +1,581 0.00% 672,961
2023-02-20 2023-02-16 20.210 35,671 -3,171 0.00% 720,901
2022-09-09 2022-09-07 16.676 38,842 +527 0.00% 647,744
2022-08-03 2022-08-01 17.239 38,315 +3,128 0.00% 660,516
2022-04-29 2022-04-27 21.158 35,187 +1,285 0.00% 744,495
2021-09-10 2021-09-08 24.106 33,902 +337 0.00% 817,234
2021-05-04 2021-04-30 29.236 33,565 +935 0.00% 981,323
2020-09-11 2020-09-09 28.230 32,630 +271 0.00% 921,145
2020-05-05 2020-04-29 23.991 32,359 +1,184 0.00% 776,309
2020-01-16 2020-01-14 26.993 31,175 -1,385 0.00% 841,504
2019-10-23 2019-10-21 24.914 32,560 -6,928 0.00% 811,210
2019-10-17 2019-10-15 25.954 39,488 +6,928 0.00% 1,024,857
2019-09-10 2019-09-06 26.637 32,560 +305 0.00% 867,296
2019-05-03 2019-04-30 27.750 32,255 +1,024 0.00% 895,092
2018-12-17 2018-12-13 23.717 31,231 +1,329 0.00% 740,716
2018-09-10 2018-09-06 22.984 29,902 +338 0.00% 687,275
2018-04-30 2018-04-26 28.910 29,564 +923 0.00% 854,687
2018-01-24 2018-01-22 32.131 28,641 -1,273 0.00% 920,254
2018-01-19 2018-01-17 32.366 29,914 -1,909 0.00% 968,206
2018-01-10 2018-01-08 31.816 31,823 -637 0.00% 1,012,494
2017-09-26 2017-09-22 28.533 32,460 -1,273 0.00% 926,170
2017-09-22 2017-09-20 29.350 33,733 +1,273 0.00% 990,052
2017-09-18 2017-09-14 28.878 32,460 -636 0.00% 937,390
2017-09-14 2017-09-12 29.570 33,096 -1,273 0.00% 978,636
2017-09-11 2017-09-07 29.993 34,369 +305 0.00% 1,030,825
2017-09-08 2017-09-06 30.088 34,064 +1,892 0.00% 1,024,917
2017-09-06 2017-09-04 30.025 32,172 +3,154 0.00% 965,950
2017-08-09 2017-08-07 31.610 29,018 -630 0.00% 917,254
2017-05-02 2017-04-27 33.204 29,648 +843 0.00% 984,426
2017-03-29 2017-03-27 33.612 28,805 -1,226 0.00% 968,185
2017-02-27 2017-02-23 32.567 30,031 -2,452 0.00% 978,033
2017-02-02 2017-01-27 31.327 32,483 -1,838 0.00% 1,017,608
2017-01-20 2017-01-18 29.696 34,321 -1,839 0.00% 1,019,189
2016-11-14 2016-11-10 27.444 36,160 +6,129 0.00% 992,379
2016-09-12 2016-09-08 31.082 30,031 +267 0.00% 933,422
2016-05-18 2016-05-16 22.818 29,764 -1,215 0.00% 679,142
2016-05-03 2016-04-28 26.955 30,979 +1,161 0.00% 835,054
2016-04-26 2016-04-22 27.571 29,818 -2,339 0.00% 822,118
2016-04-22 2016-04-20 27.400 32,157 -2,338 0.00% 881,107
2016-04-21 2016-04-19 27.298 34,495 +1,169 0.00% 941,629
2016-04-18 2016-04-14 26.921 33,326 +1,169 0.00% 897,178
2016-03-08 2016-03-04 25.348 32,157 +2,339 0.00% 815,107
2015-09-11 2015-09-09 31.498 29,818 +285 0.00% 939,208
2015-08-13 2015-08-11 35.487 29,533 +1,158 0.00% 1,048,040
2015-07-17 2015-07-15 38.509 28,375 +579 0.00% 1,092,696
2015-05-28 2015-05-26 45.417 27,796 -579 0.00% 1,262,399
2015-05-27 2015-05-22 44.467 28,375 -579 0.00% 1,261,745
2015-05-20 2015-05-18 43.603 28,954 +1,158 0.00% 1,262,491
2015-05-04 2015-04-29 46.284 27,796 +625 0.00% 1,286,515
2015-01-26 2015-01-22 38.335 27,171 -5,661 0.00% 1,041,589
2015-01-07 2015-01-05 38.070 32,832 +5,661 0.00% 1,249,901
2015-01-05 2014-12-31 38.423 27,171 -170 0.00% 1,043,989
2015-01-02 2014-12-29 38.688 27,341 +2,434 0.00% 1,057,766
2014-11-28 2014-11-26 41.691 24,907 -566 0.00% 1,038,400
2014-10-03 2014-09-29 39.836 25,473 +1,132 0.00% 1,014,747
2014-09-12 2014-09-10 45.091 24,341 +167 0.00% 1,097,561
2014-04-28 2014-04-24 42.699 24,174 +609 0.00% 1,032,212
2014-02-25 2014-02-21 39.597 23,565 +548 0.00% 933,108
2014-01-03 2013-12-31 44.706 23,017 +548 0.00% 1,029,009
2013-09-06 2013-09-04 46.656 22,469 +148 0.00% 1,048,305
2013-07-10 2013-07-08 46.839 22,321 -544 0.00% 1,045,500
2013-06-28 2013-06-26 48.768 22,865 -545 0.00% 1,115,080
2013-06-26 2013-06-24 46.839 23,410 +545 0.00% 1,096,508
2013-06-25 2013-06-21 47.574 22,865 +544 0.00% 1,087,780
2013-05-02 2013-04-29 56.115 22,321 -3,811 0.00% 1,252,550
2013-04-22 2013-04-18 55.414 26,132 +492 0.00% 1,448,091
2013-02-15 2013-02-08 56.912 25,640 +535 0.00% 1,459,228
2013-01-02 2012-12-27 57.755 25,105 -535 0.00% 1,449,930
2012-08-27 2012-08-23 52.182 25,640 +160 0.00% 1,337,942
2012-07-03 2012-06-28 48.603 25,480 -531 0.00% 1,238,393
2012-06-21 2012-06-19 48.226 26,011 -531 0.00% 1,254,401
2012-06-20 2012-06-18 48.414 26,542 -531 0.00% 1,285,009
2012-05-22 2012-05-18 45.588 27,073 +531 0.00% 1,234,216
2012-05-18 2012-05-16 46.059 26,542 +531 0.00% 1,222,509
2012-04-20 2012-04-18 55.689 26,011 +319 0.00% 1,448,539
2012-03-05 2012-03-01 54.641 25,692 -5,244 0.00% 1,403,824
2012-03-02 2012-02-29 55.976 30,936 +2,622 0.00% 1,731,659
2012-02-23 2012-02-21 55.976 28,314 +2,622 0.00% 1,584,891
2012-02-17 2012-02-15 55.403 25,692 -525 0.00% 1,423,424
2011-10-20 2011-10-18 50.918 26,217 +538 0.00% 1,334,919
2011-08-15 2011-08-11 50.237 25,679 +514 0.00% 1,290,024
2011-08-11 2011-08-09 51.600 25,165 -1,027 0.00% 1,298,503
2011-08-10 2011-08-08 55.591 26,192 -1,027 0.00% 1,456,045
2011-08-09 2011-08-05 55.883 27,219 +3,081 0.00% 1,521,087
2011-08-05 2011-08-03 58.415 24,138 +2,568 0.00% 1,410,011
2011-08-02 2011-07-29 56.078 21,570 +514 0.00% 1,209,603
2011-07-27 2011-07-25 58.609 21,056 +513 0.00% 1,234,078
2011-03-30 2011-03-28 64.159 20,543 -513 0.00% 1,318,012
2011-02-15 2011-02-11 61.725 21,056 +1,027 0.00% 1,299,676
2011-02-14 2011-02-10 60.849 20,029 +513 0.00% 1,218,735
2011-02-10 2011-02-08 64.212 19,516 +105 0.00% 1,253,152
2010-11-10 2010-11-08 74.881 19,411 -1,021 0.00% 1,453,511
2010-11-09 2010-11-05 73.804 20,432 +2,043 0.00% 1,507,965
2010-10-14 2010-10-12 76.156 18,389 -4,775 0.00% 1,400,432
2010-10-13 2010-10-11 77.546 23,164 +5,035 0.00% 1,796,276
2010-08-06 2010-08-04 68.511 18,129 -1,007 0.00% 1,242,028
2010-07-28 2010-07-26 66.425 19,136 -503 0.00% 1,271,118
2010-06-23 2010-06-21 61.858 19,639 -504 0.00% 1,214,831
2010-06-22 2010-06-18 58.383 20,143 -503 0.00% 1,176,007
2010-05-07 2010-05-05 54.908 20,646 +1,510 0.00% 1,133,625
2010-04-09 2010-04-07 64.638 19,136 -503 0.00% 1,236,917
2010-03-09 2010-03-05 59.574 19,639 -504 0.00% 1,169,982
2010-02-18 2010-02-12 56.794 20,143 -503 0.00% 1,144,007
2010-02-11 2010-02-09 54.345 20,646 +125 0.00% 1,122,000
2010-02-10 2010-02-08 52.147 20,521 +1,001 0.00% 1,070,107
2010-02-09 2010-02-05 51.847 19,520 +501 0.00% 1,012,058
2010-01-05 2009-12-31 61.138 19,019 -501 0.00% 1,162,779
2009-12-22 2009-12-18 56.443 19,520 +501 0.00% 1,101,758
2009-12-11 2009-12-09 60.239 19,019 -501 0.00% 1,145,679
2009-12-01 2009-11-27 55.144 19,520 +501 0.00% 1,076,408
2009-10-23 2009-10-21 62.736 19,019 -501 0.00% 1,193,178
2009-10-14 2009-10-12 60.679 19,520 +335 0.00% 1,184,464
2009-08-04 2009-07-31 57.732 19,185 -492 0.00% 1,107,587
2009-06-24 2009-06-22 49.499 19,677 -9,839 0.00% 973,992
2009-06-23 2009-06-19 48.788 29,516 +9,839 0.00% 1,440,013
2009-06-01 2009-05-27 51.938 19,677 -4,919 0.00% 1,021,992
2009-05-11 2009-05-07 44.925 24,596 -2,952 0.00% 1,104,980
2009-05-08 2009-05-06 45.738 27,548 +2,952 0.00% 1,259,999
2009-04-16 2009-04-14 44.417 24,596 -2,460 0.00% 1,092,480
2009-03-30 2009-03-26 36.725 27,056 +219 0.00% 993,627
2009-02-25 2009-02-23 29.716 26,837 -976 0.00% 797,487
2009-02-24 2009-02-20 27.994 27,813 -2,440 0.00% 778,611
2009-02-23 2009-02-19 28.691 30,253 +2,440 0.00% 867,997
2009-02-20 2009-02-18 29.265 27,813 +976 0.00% 813,950
2009-02-12 2009-02-10 33.569 26,837 -488 0.00% 900,886
2009-02-10 2009-02-06 32.913 27,325 +488 0.00% 899,347
2009-01-02 2008-12-29 35.495 26,837 -4,880 0.00% 952,585
2008-12-30 2008-12-24 34.880 31,717 +4,880 0.00% 1,106,301
2008-12-23 2008-12-19 37.340 26,837 +2,439 0.00% 1,002,084
2008-12-12 2008-12-10 37.299 24,398 -976 0.00% 910,013
2008-12-01 2008-11-27 32.011 25,374 -488 0.00% 812,254
2008-10-30 2008-10-28 31.765 25,862 -4,879 0.00% 821,515
2008-10-28 2008-10-24 32.232 30,741 +4,879 0.00% 990,844
2008-10-27 2008-10-23 33.928 25,862 +868 0.00% 877,457
2008-10-22 2008-10-20 35.625 24,994 -471 0.00% 890,407
2008-10-20 2008-10-16 33.335 25,465 +471 0.00% 848,867
2008-09-02 2008-08-29 53.013 24,994 -9,431 0.00% 1,325,011
2008-08-19 2008-08-15 49.938 34,425 +4,715 0.00% 1,719,129
2008-08-05 2008-08-01 53.225 29,710 -471 0.00% 1,581,321
2008-07-31 2008-07-29 53.225 30,181 +471 0.00% 1,606,390
2008-07-29 2008-07-25 54.391 29,710 -471 0.00% 1,615,971
2008-07-24 2008-07-22 53.119 30,181 +471 0.00% 1,603,190
2008-07-15 2008-07-11 54.073 29,710 -12,261 0.00% 1,606,521
2008-07-14 2008-07-10 52.695 41,971 +9,432 0.00% 2,211,665
2008-07-09 2008-07-07 51.953 32,539 +2,829 0.00% 1,690,495
2008-06-20 2008-06-18 57.254 29,710 +9,432 0.00% 1,701,022
2008-06-12 2008-06-10 57.148 20,278 +472 0.00% 1,158,851
2008-06-06 2008-06-04 61.283 19,806 +471 0.00% 1,213,775
2008-06-04 2008-06-02 65.206 19,335 -28,295 0.00% 1,260,761
2008-06-03 2008-05-30 62.980 47,630 -471 0.00% 2,999,719
2008-05-29 2008-05-27 61.283 48,101 -4,716 0.00% 2,947,783
2008-05-28 2008-05-26 59.799 52,817 +5,659 0.00% 3,158,395
2008-05-23 2008-05-21 63.404 47,158 +29,238 0.00% 2,989,993
2008-04-25 2008-04-23 67.645 17,920 -943 0.00% 1,212,194
2008-04-10 2008-04-08 65.418 18,863 -472 0.00% 1,233,984
2008-04-07 2008-04-02 62.662 19,335 -471 0.00% 1,211,561
2008-03-28 2008-03-26 57.253 19,806 -360 0.00% 1,133,953
2008-03-14 2008-03-12 57.786 20,166 -9,379 0.00% 1,165,315
2008-03-13 2008-03-11 54.268 29,545 +9,379 0.00% 1,603,341
2008-03-11 2008-03-07 56.613 20,166 +469 0.00% 1,141,664
2008-03-05 2008-03-03 59.812 19,697 +469 0.00% 1,178,113
2008-03-04 2008-02-29 61.304 19,228 +469 0.00% 1,178,762
2008-02-29 2008-02-27 63.863 18,759 +469 0.00% 1,198,011
2008-02-27 2008-02-25 61.944 18,290 -23,448 0.00% 1,132,958
2008-02-25 2008-02-21 62.051 41,738 +14,069 0.00% 2,589,875
2008-02-22 2008-02-20 64.823 27,669 +9,379 0.00% 1,793,582
2008-02-21 2008-02-19 68.128 18,290 -469 0.00% 1,246,059
2008-02-11 2008-02-04 64.076 18,759 -2,345 0.00% 1,202,011
2008-02-01 2008-01-30 62.157 21,104 +469 0.00% 1,311,769
2008-01-30 2008-01-28 63.863 20,635 +2,345 0.00% 1,317,818
2008-01-28 2008-01-24 63.757 18,290 -14,069 0.00% 1,166,109
2008-01-25 2008-01-23 62.904 32,359 -14,069 0.00% 2,035,501
2008-01-21 2008-01-17 65.036 46,428 +469 0.00% 3,019,492
2008-01-16 2008-01-14 67.488 45,959 +469 0.00% 3,101,690
2008-01-15 2008-01-11 70.367 45,490 +469 0.00% 3,200,988
2008-01-08 2008-01-04 73.565 45,021 +14,069 0.00% 3,311,985
2008-01-04 2008-01-02 72.712 30,952 +14,069 0.00% 2,250,594
2007-12-28 2007-12-24 74.098 16,883 -469 0.00% 1,251,004
2007-12-19 2007-12-17 68.768 17,352 +469 0.00% 1,193,255
2007-12-04 2007-11-30 75.271 16,883 -9,379 0.00% 1,270,804
2007-12-03 2007-11-29 73.352 26,262 +7,034 0.00% 1,926,373
2007-11-19 2007-11-15 72.606 19,228 +2,345 0.00% 1,396,064
2007-11-16 2007-11-14 74.418 16,883 -2,345 0.00% 1,256,404
2007-11-15 2007-11-13 72.286 19,228 +2,345 0.00% 1,389,914
2007-10-29 2007-10-25 77.032 16,883 +199 0.00% 1,300,525
2007-09-18 2007-09-14 71.853 16,684 -927 0.00% 1,198,796
2007-09-04 2007-08-31 61.604 17,611 -5,098 0.00% 1,084,903
2007-09-03 2007-08-30 59.446 22,709 +2,317 0.00% 1,349,959
2007-08-30 2007-08-28 59.446 20,392 -1,853 0.00% 1,212,222
2007-08-29 2007-08-27 60.741 22,245 -1,391 0.00% 1,351,175
2007-08-24 2007-08-22 57.504 23,636 -1,390 0.00% 1,359,165
2007-08-13 2007-08-09 56.641 25,026 -927 0.00% 1,417,495
2007-08-07 2007-08-03 61.172 25,953 +9,269 0.00% 1,587,601
2007-06-26 2007-06-22 60.849 16,684 0.00% 1,015,197

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