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 0.620 90,000 +0 0.01% 55,800
2025-10-13 2025-10-09 0.650 90,000 +0 0.01% 58,500
2025-10-10 2025-10-08 0.660 90,000 +0 0.01% 59,400
2025-10-09 2025-10-06 0.720 90,000 +0 0.01% 64,800
2025-10-08 2025-10-03 0.620 90,000 +0 0.01% 55,800
2025-10-06 2025-10-02 0.620 90,000 +0 0.01% 55,800
2025-10-03 2025-09-30 0.620 90,000 +0 0.01% 55,800
2025-10-02 2025-09-29 0.620 90,000 +0 0.01% 55,800
2025-09-30 2025-09-26 0.610 90,000 +0 0.01% 54,900
2025-09-29 2025-09-25 0.640 90,000 +0 0.01% 57,600
2025-09-26 2025-09-24 0.640 90,000 +0 0.01% 57,600
2025-09-25 2025-09-23 0.630 90,000 +0 0.01% 56,700
2025-09-24 2025-09-22 0.640 90,000 +0 0.01% 57,600
2025-09-23 2025-09-19 0.640 90,000 +0 0.01% 57,600
2025-09-22 2025-09-18 0.650 90,000 +0 0.01% 58,500
2025-09-19 2025-09-17 0.660 90,000 +0 0.01% 59,400
2025-09-18 2025-09-16 0.680 90,000 +0 0.01% 61,200
2025-09-17 2025-09-15 0.670 90,000 +0 0.01% 60,300
2025-09-16 2025-09-12 0.680 90,000 +0 0.01% 61,200
2025-09-15 2025-09-11 0.640 90,000 +0 0.01% 57,600
2025-09-12 2025-09-10 0.640 90,000 +0 0.01% 57,600
2025-09-11 2025-09-09 0.650 90,000 +0 0.01% 58,500
2025-09-10 2025-09-08 0.620 90,000 +0 0.01% 55,800
2025-09-09 2025-09-05 0.620 90,000 +0 0.01% 55,800
2025-09-08 2025-09-04 0.630 90,000 +0 0.01% 56,700
2025-09-05 2025-09-03 0.640 90,000 +0 0.01% 57,600
2025-09-04 2025-09-02 0.620 90,000 +0 0.01% 55,800
2025-09-03 2025-09-01 0.620 90,000 +0 0.01% 55,800
2025-09-02 2025-08-29 0.650 90,000 +0 0.01% 58,500
2025-09-01 2025-08-28 0.650 90,000 +0 0.01% 58,500
2025-08-29 2025-08-27 0.670 90,000 +0 0.01% 60,300
2025-08-28 2025-08-26 0.660 90,000 +0 0.01% 59,400
2025-08-27 2025-08-25 0.660 90,000 +0 0.01% 59,400
2025-08-26 2025-08-22 0.660 90,000 +0 0.01% 59,400
2025-08-25 2025-08-21 0.740 90,000 +0 0.01% 66,600
2025-08-22 2025-08-20 0.740 90,000 +0 0.01% 66,600
2025-08-21 2025-08-19 0.740 90,000 +0 0.01% 66,600
2025-08-20 2025-08-18 0.750 90,000 +0 0.01% 67,500
2025-08-19 2025-08-15 0.760 90,000 +0 0.01% 68,400
2025-08-18 2025-08-14 0.750 90,000 +0 0.01% 67,500
2025-08-15 2025-08-13 0.770 90,000 +0 0.01% 69,300
2025-08-14 2025-08-12 0.740 90,000 +0 0.01% 66,600
2025-08-13 2025-08-11 0.740 90,000 +0 0.01% 66,600
2025-08-12 2025-08-08 0.750 90,000 +0 0.01% 67,500
2025-08-11 2025-08-07 0.760 90,000 +0 0.01% 68,400
2025-08-08 2025-08-06 0.790 90,000 +0 0.01% 71,100
2025-08-07 2025-08-05 0.750 90,000 +0 0.01% 67,500
2025-08-06 2025-08-04 0.730 90,000 +0 0.01% 65,700
2025-08-05 2025-08-01 0.730 90,000 +0 0.01% 65,700
2025-08-04 2025-07-31 0.760 90,000 +0 0.01% 68,400
2025-08-01 2025-07-30 0.770 90,000 +0 0.01% 69,300
2025-07-31 2025-07-29 0.780 90,000 +0 0.01% 70,200
2025-07-30 2025-07-28 0.760 90,000 +0 0.01% 68,400
2025-07-29 2025-07-25 0.740 90,000 +0 0.01% 66,600
2025-07-28 2025-07-24 0.760 90,000 +0 0.01% 68,400
2025-07-25 2025-07-23 0.720 90,000 +0 0.01% 64,800
2025-07-24 2025-07-22 0.770 90,000 +0 0.01% 69,300
2025-07-23 2025-07-21 0.660 90,000 +0 0.01% 59,400
2025-07-22 2025-07-18 0.650 90,000 +0 0.01% 58,500
2025-07-21 2025-07-17 0.660 90,000 +0 0.01% 59,400
2025-07-18 2025-07-16 0.650 90,000 +0 0.01% 58,500
2025-07-17 2025-07-15 0.660 90,000 +0 0.01% 59,400
2025-07-16 2025-07-14 0.660 90,000 +0 0.01% 59,400
2025-07-15 2025-07-11 0.630 90,000 +0 0.01% 56,700
2025-07-14 2025-07-10 0.630 90,000 +0 0.01% 56,700
2025-07-11 2025-07-09 0.630 90,000 +0 0.01% 56,700
2025-07-10 2025-07-08 0.630 90,000 +0 0.01% 56,700
2025-07-09 2025-07-07 0.620 90,000 +0 0.01% 55,800
2025-07-08 2025-07-04 0.600 90,000 +0 0.01% 54,000
2025-07-07 2025-07-03 0.630 90,000 +0 0.01% 56,700
2025-07-04 2025-07-02 0.640 90,000 +0 0.01% 57,600
2025-07-03 2025-06-30 0.610 90,000 +0 0.01% 54,900
2025-07-02 2025-06-27 0.620 90,000 +0 0.01% 55,800
2024-11-12 2024-11-08 0.893 90,000 -1,698 0.01% 80,383
2024-03-01 2024-02-28 1.551 91,698 +10,189 0.01% 142,200
2024-01-11 2024-01-09 1.070 81,509 -50,944 0.01% 87,200
2023-10-19 2023-10-17 0.883 132,453 +50,944 0.02% 117,000
2022-01-12 2022-01-10 2.699 81,509 +10,188 0.01% 219,999
2022-01-11 2022-01-07 2.601 71,321 +10,189 0.01% 185,501
2021-08-23 2021-08-19 2.238 61,132 -40,755 0.01% 136,800
2021-08-03 2021-07-30 2.748 101,887 -3,056 0.01% 280,001
2021-07-20 2021-07-16 3.386 104,943 +3,056 0.01% 355,349
2021-07-16 2021-07-14 2.895 101,887 +10,189 0.01% 295,001
2021-07-13 2021-07-09 2.503 91,698 +30,566 0.01% 229,500
2021-06-25 2021-06-23 2.650 61,132 +10,189 0.01% 162,000
2021-06-17 2021-06-15 2.797 50,943 -30,566 0.01% 142,499
2021-06-15 2021-06-10 2.748 81,509 +30,566 0.01% 223,999
2021-06-04 2021-06-02 3.288 50,943 -10,189 0.01% 167,499
2021-05-27 2021-05-25 3.337 61,132 +10,189 0.01% 204,000
2021-05-20 2021-05-17 3.779 50,943 +10,188 0.01% 192,499
2021-05-12 2021-05-10 4.564 40,755 -5,094 0.01% 186,001
2021-05-10 2021-05-06 3.239 45,849 -10,189 0.01% 148,500
2021-05-05 2021-05-03 2.503 56,038 +10,189 0.01% 140,251
2021-04-22 2021-04-20 2.552 45,849 -10,189 0.01% 117,000
2021-02-24 2021-02-22 2.552 56,038 -10,188 0.01% 143,001
2021-02-19 2021-02-17 2.012 66,226 -12,227 0.01% 133,249
2021-02-18 2021-02-16 1.934 78,453 -8,151 0.01% 151,690
2021-02-09 2021-02-05 1.600 86,604 +12,227 0.01% 138,550
2021-01-25 2021-01-21 1.835 74,377 -58,076 0.01% 136,509
2021-01-20 2021-01-18 1.727 132,453 -30,566 0.02% 228,800
2021-01-11 2021-01-07 1.678 163,019 -91,698 0.02% 273,600
2021-01-07 2021-01-05 1.600 254,717 -61,132 0.04% 407,500
2021-01-05 2020-12-31 1.374 315,849 -30,566 0.04% 434,000
2020-12-30 2020-12-28 1.433 346,415 +15,283 0.05% 496,400
2020-12-28 2020-12-22 1.492 331,132 +152,830 0.05% 494,000
2020-12-22 2020-12-18 1.845 178,302 -101,887 0.02% 329,000
2020-12-18 2020-12-16 1.727 280,189 -20,377 0.04% 484,001
2020-12-16 2020-12-14 1.649 300,566 +101,887 0.04% 495,600
2020-12-15 2020-12-11 1.786 198,679 -77,638 0.03% 354,900
2020-12-08 2020-12-04 1.423 276,317 +203,774 0.04% 393,240
2020-07-14 2020-07-10 0.991 72,543 -30,566 0.01% 71,912
2020-07-10 2020-07-08 1.040 103,109 +30,566 0.01% 107,272
2019-08-05 2019-08-01 1.649 72,543 -30,566 0.01% 119,615
2019-07-29 2019-07-25 1.963 103,109 +5,094 0.01% 202,399
2019-07-19 2019-07-17 2.130 98,015 +30,566 0.01% 208,754
2019-07-10 2019-07-08 1.983 67,449 +20,377 0.01% 133,724
2019-06-18 2019-06-14 1.953 47,072 -10,188 0.01% 91,939
2019-04-04 2019-04-02 1.816 57,260 -10,189 0.01% 103,969
2019-02-14 2019-02-12 1.296 67,449 -10,189 0.01% 87,384
2019-02-08 2019-01-31 1.148 77,638 +10,189 0.01% 89,154
2018-10-02 2018-09-27 0.962 67,449 -10,189 0.01% 64,876
2018-09-24 2018-09-20 0.981 77,638 -20,377 0.01% 76,200
2018-09-19 2018-09-17 0.923 98,015 -20,377 0.01% 90,428
2018-09-06 2018-09-04 0.864 118,392 +50,943 0.02% 102,256
2018-05-04 2018-05-02 1.659 67,449 -50,943 0.01% 111,878
2018-04-16 2018-04-12 1.688 118,392 +10,188 0.02% 199,863
2018-04-06 2018-04-03 1.688 108,204 -10,188 0.01% 182,664
2018-04-03 2018-03-28 1.669 118,392 +30,566 0.02% 197,539
2018-03-29 2018-03-27 1.757 87,826 -197,457 0.01% 154,297
2018-03-27 2018-03-23 1.826 285,283 +15,283 0.04% 520,800
2018-03-26 2018-03-22 1.934 270,000 +213,962 0.04% 522,050
2018-03-22 2018-03-20 2.228 56,038 -5,094 0.01% 124,851
2018-01-25 2018-01-23 2.257 61,132 +10,189 0.01% 138,000
2017-09-25 2017-09-21 2.601 50,943 -10,189 0.01% 132,499
2017-09-22 2017-09-20 2.650 61,132 +10,189 0.01% 162,000
2017-09-14 2017-09-12 3.043 50,943 -10,189 0.01% 154,999
2017-09-08 2017-09-06 2.895 61,132 -20,377 0.01% 177,000
2017-09-05 2017-09-01 2.944 81,509 +9,169 0.01% 239,999
2017-08-09 2017-08-07 3.631 72,340 +20,378 0.01% 262,701
2017-07-19 2017-07-17 3.043 51,962 -4,076 0.01% 158,099
2017-03-10 2017-03-08 3.877 56,038 -20,377 0.01% 217,251
2017-03-03 2017-03-01 4.122 76,415 -10,189 0.01% 315,000
2017-03-02 2017-02-28 4.073 86,604 -10,188 0.01% 352,751
2017-03-01 2017-02-27 4.122 96,792 +10,188 0.01% 398,998
2017-02-20 2017-02-16 4.122 86,604 -10,188 0.01% 357,001
2017-01-10 2017-01-06 3.730 96,792 +5,094 0.01% 360,998
2017-01-05 2017-01-03 3.435 91,698 +40,755 0.01% 315,000
2016-12-21 2016-12-19 3.092 50,943 +5,094 0.01% 157,499
2016-12-16 2016-12-14 2.748 45,849 -10,189 0.01% 126,000
2016-12-15 2016-12-13 3.190 56,038 +10,189 0.01% 178,751
2016-12-08 2016-12-06 3.288 45,849 +5,094 0.01% 150,750
2016-12-07 2016-12-05 3.435 40,755 -5,094 0.01% 140,001
2016-12-06 2016-12-02 3.288 45,849 +5,094 0.01% 150,750
2016-12-05 2016-12-01 3.288 40,755 -5,094 0.01% 134,001
2016-12-01 2016-11-29 4.122 45,849 +20,377 0.01% 189,000
2016-11-25 2016-11-23 3.092 25,472 +4,076 0.00% 78,751
2016-11-22 2016-11-18 2.552 21,396 +15,283 0.00% 54,599
2016-11-17 2016-11-15 2.601 6,113 +6,113 0.00% 15,899
2016-05-30 2016-05-26 1.168 0 -6,453
2016-03-11 2016-03-09 1.511 6,453 -20,377 0.00% 9,754
2016-03-07 2016-03-03 1.462 26,830 +20,377 0.00% 39,236
2015-08-07 2015-08-05 3.092 6,453 +1,359 0.00% 19,951
2015-07-10 2015-07-08 2.754 5,094 -80 0.00% 14,028
2015-05-27 2015-05-22 4.928 5,174 -6,210 0.00% 25,498
2015-05-08 2015-05-06 4.638 11,384 +6,210 0.00% 52,801
2015-01-14 2015-01-12 4.831 5,174 +5,174 0.00% 24,998
2012-11-05 2012-11-01 9.663 0 -2,070
2012-10-29 2012-10-25 9.083 2,070 +2,070 0.00% 18,802
2011-04-14 2011-04-12 19.519 0 -5,174
2011-01-19 2011-01-17 17.297 5,174 +5,174 0.00% 89,492
2010-11-10 2010-11-08 16.717 0 -3,105
2010-10-27 2010-10-25 15.944 3,105 +3,105 0.00% 49,505
2010-10-26 2010-10-22 15.944 0 -2,070
2010-10-25 2010-10-21 15.944 2,070 0.00% 33,004

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