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 0.295 0 +0
2025-10-13 2025-10-09 0.310 0 +0
2025-10-10 2025-10-08 0.310 0 +0
2025-10-09 2025-10-06 0.310 0 +0
2025-10-08 2025-10-03 0.315 0 +0
2025-10-06 2025-10-02 0.320 0 +0
2025-10-03 2025-09-30 0.330 0 +0
2025-10-02 2025-09-29 0.335 0 +0
2025-09-30 2025-09-26 0.330 0 +0
2025-09-29 2025-09-25 0.330 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.340 0 +0
2025-09-24 2025-09-22 0.335 0 +0
2025-09-23 2025-09-19 0.340 0 +0
2025-09-22 2025-09-18 0.340 0 +0
2025-09-19 2025-09-17 0.335 0 +0
2025-09-18 2025-09-16 0.330 0 +0
2025-09-17 2025-09-15 0.335 0 +0
2025-09-16 2025-09-12 0.355 0 +0
2025-09-15 2025-09-11 0.350 0 +0
2025-09-12 2025-09-10 0.345 0 +0
2025-09-11 2025-09-09 0.350 0 +0
2025-09-10 2025-09-08 0.355 0 +0
2025-09-09 2025-09-05 0.350 0 +0
2025-09-08 2025-09-04 0.335 0 +0
2025-09-05 2025-09-03 0.340 0 +0
2025-09-04 2025-09-02 0.350 0 +0
2025-09-03 2025-09-01 0.360 0 +0
2025-09-02 2025-08-29 0.345 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.385 0 +0
2025-08-28 2025-08-26 0.385 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.390 0 +0
2025-08-25 2025-08-21 0.390 0 +0
2025-08-22 2025-08-20 0.385 0 +0
2025-08-21 2025-08-19 0.405 0 +0
2025-08-20 2025-08-18 0.370 0 +0
2025-08-19 2025-08-15 0.370 0 +0
2025-08-18 2025-08-14 0.370 0 +0
2025-08-15 2025-08-13 0.375 0 +0
2025-08-14 2025-08-12 0.375 0 +0
2025-08-13 2025-08-11 0.375 0 +0
2025-08-12 2025-08-08 0.390 0 +0
2025-08-11 2025-08-07 0.405 0 +0
2025-08-08 2025-08-06 0.380 0 +0
2025-08-07 2025-08-05 0.360 0 +0
2025-08-06 2025-08-04 0.375 0 +0
2025-08-05 2025-08-01 0.385 0 +0
2025-08-04 2025-07-31 0.400 0 +0
2025-08-01 2025-07-30 0.390 0 +0
2025-07-31 2025-07-29 0.395 0 +0
2025-07-30 2025-07-28 0.400 0 +0
2025-07-29 2025-07-25 0.360 0 +0
2025-07-28 2025-07-24 0.350 0 +0
2025-07-25 2025-07-23 0.340 0 +0
2025-07-24 2025-07-22 0.350 0 +0
2025-07-23 2025-07-21 0.340 0 +0
2025-07-22 2025-07-18 0.325 0 +0
2025-07-21 2025-07-17 0.325 0 +0
2025-07-18 2025-07-16 0.340 0 +0
2025-07-17 2025-07-15 0.340 0 +0
2025-07-16 2025-07-14 0.320 0 +0
2025-07-15 2025-07-11 0.320 0 +0
2025-07-14 2025-07-10 0.310 0 +0
2025-07-11 2025-07-09 0.305 0 +0
2025-07-10 2025-07-08 0.290 0 +0
2025-07-09 2025-07-07 0.290 0 +0
2025-07-08 2025-07-04 0.295 0 +0
2025-07-07 2025-07-03 0.295 0 +0
2025-07-04 2025-07-02 0.295 0 +0
2025-07-03 2025-06-30 0.290 0 +0
2025-07-02 2025-06-27 0.300 0 +0
2025-06-30 2025-06-26 0.300 0 +0
2025-06-27 2025-06-25 0.300 0 +0
2025-06-26 2025-06-24 0.300 0 +0
2025-06-25 2025-06-23 0.310 0 +0
2025-06-24 2025-06-20 0.310 0 +0
2025-06-23 2025-06-19 0.310 0 +0
2025-06-20 2025-06-18 0.305 0 +0
2025-06-19 2025-06-17 0.305 0 +0
2025-06-18 2025-06-16 0.310 0 +0
2025-06-17 2025-06-13 0.310 0 +0
2025-06-16 2025-06-12 0.310 0 +0
2025-06-13 2025-06-11 0.310 0 +0
2025-06-12 2025-06-10 0.305 0 +0
2025-06-11 2025-06-09 0.310 0 +0
2025-06-10 2025-06-06 0.300 0 +0
2025-06-09 2025-06-05 0.295 0 +0
2025-06-06 2025-06-04 0.300 0 +0
2025-06-05 2025-06-03 0.331 0 +0
2025-06-04 2025-06-02 0.342 0 +0
2025-06-03 2025-05-30 0.342 0 +0
2025-06-02 2025-05-29 0.342 0 +0
2025-05-30 2025-05-28 0.347 0 +0
2025-05-29 2025-05-27 0.347 0 +0
2025-05-28 2025-05-26 0.347 0 +0
2025-05-27 2025-05-23 0.342 0 +0
2025-05-26 2025-05-22 0.347 0 +0
2025-05-23 2025-05-21 0.342 0 +0
2025-05-22 2025-05-20 0.342 0 +0
2025-05-21 2025-05-19 0.342 0 +0
2025-05-20 2025-05-16 0.342 0 +0
2025-05-19 2025-05-15 0.353 0 +0
2025-05-16 2025-05-14 0.358 0 +0
2025-05-15 2025-05-13 0.358 0 +0
2025-05-14 2025-05-12 0.347 0 +0
2025-05-13 2025-05-09 0.364 0 +0
2025-05-12 2025-05-08 0.358 0 +0
2025-05-09 2025-05-07 0.353 0 +0
2025-05-08 2025-05-06 0.374 0 +0
2025-05-07 2025-05-02 0.380 0 +0
2025-05-06 2025-04-30 0.336 0 +0
2025-05-02 2025-04-29 0.309 0 +0
2025-04-30 2025-04-28 0.293 0 +0
2025-04-29 2025-04-25 0.293 0 +0
2025-04-28 2025-04-24 0.293 0 +0
2025-04-25 2025-04-23 0.288 0 +0
2025-04-24 2025-04-22 0.282 0 +0
2025-04-23 2025-04-17 0.267 0 +0
2025-04-22 2025-04-16 0.267 0 +0
2025-04-17 2025-04-15 0.282 0 +0
2025-04-16 2025-04-14 0.288 0 +0
2025-04-15 2025-04-11 0.268 0 +0
2025-04-14 2025-04-10 0.267 0 +0
2025-04-11 2025-04-09 0.269 0 +0
2025-04-10 2025-04-08 0.253 0 +0
2025-04-09 2025-04-07 0.250 0 +0
2025-04-08 2025-04-03 0.293 0 +0
2025-04-07 2025-04-02 0.304 0 +0
2025-04-03 2025-04-01 0.304 0 +0
2025-04-02 2025-03-31 0.298 0 +0
2025-04-01 2025-03-28 0.298 0 +0
2025-03-31 2025-03-27 0.293 0 +0
2025-03-28 2025-03-26 0.298 0 +0
2025-03-27 2025-03-25 0.336 0 +0
2025-03-26 2025-03-24 0.239 0 +0
2025-03-25 2025-03-21 0.227 0 +0
2025-03-24 2025-03-20 0.228 0 +0
2025-03-21 2025-03-19 0.219 0 +0
2025-03-20 2025-03-18 0.220 0 +0
2025-03-19 2025-03-17 0.228 0 +0
2025-03-18 2025-03-14 0.217 0 +0
2025-03-17 2025-03-13 0.202 0 +0
2025-03-14 2025-03-12 0.206 0 +0
2025-03-13 2025-03-11 0.204 0 +0
2025-03-12 2025-03-10 0.208 0 +0
2025-03-11 2025-03-07 0.209 0 +0
2025-03-10 2025-03-06 0.215 0 +0
2025-03-07 2025-03-05 0.215 0 +0
2025-03-06 2025-03-04 0.215 0 +0
2025-03-05 2025-03-03 0.215 0 +0
2025-03-04 2025-02-28 0.212 0 +0
2025-03-03 2025-02-27 0.208 0 +0
2025-02-28 2025-02-26 0.213 0 +0
2025-02-27 2025-02-25 0.214 0 +0
2025-02-26 2025-02-24 0.223 0 +0
2025-02-25 2025-02-21 0.223 0 +0
2025-02-24 2025-02-20 0.207 0 +0
2025-02-21 2025-02-19 0.206 0 +0
2025-02-20 2025-02-18 0.208 0 +0
2025-02-19 2025-02-17 0.208 0 +0
2025-02-18 2025-02-14 0.220 0 +0
2025-02-17 2025-02-13 0.212 0 +0
2025-02-14 2025-02-12 0.216 0 +0
2025-02-13 2025-02-11 0.213 0 +0
2025-02-12 2025-02-10 0.221 0 +0
2025-02-11 2025-02-07 0.213 0 +0
2025-02-10 2025-02-06 0.209 0 +0
2025-02-07 2025-02-05 0.199 0 +0
2025-02-06 2025-02-04 0.198 0 +0
2025-02-05 2025-02-03 0.199 0 +0
2025-02-04 2025-01-28 0.219 0 +0
2025-02-03 2025-01-24 0.238 0 +0
2025-01-27 2025-01-23 0.217 0 +0
2025-01-24 2025-01-22 0.228 0 +0
2025-01-23 2025-01-21 0.239 0 +0
2025-01-22 2025-01-20 0.205 0 +0
2025-01-21 2025-01-17 0.199 0 +0
2025-01-20 2025-01-16 0.195 0 +0
2025-01-17 2025-01-15 0.202 0 +0
2025-01-16 2025-01-14 0.201 0 +0
2025-01-15 2025-01-13 0.174 0 +0
2025-01-14 2025-01-10 0.169 0 +0
2025-01-13 2025-01-09 0.174 0 +0
2025-01-10 2025-01-08 0.179 0 +0
2025-01-09 2025-01-07 0.179 0 +0
2025-01-08 2025-01-06 0.179 0 +0
2025-01-07 2025-01-03 0.179 0 +0
2025-01-06 2025-01-02 0.164 0 +0
2025-01-03 2024-12-31 0.163 0 +0
2025-01-02 2024-12-27 0.164 0 +0
2024-12-30 2024-12-24 0.183 0 +0
2024-12-27 2024-12-20 0.183 0 +0
2024-12-23 2024-12-19 0.175 0 +0
2024-12-20 2024-12-18 0.174 0 +0
2024-12-19 2024-12-17 0.165 0 +0
2024-12-18 2024-12-16 0.188 0 +0
2024-12-17 2024-12-13 0.188 0 +0
2024-12-16 2024-12-12 0.188 0 +0
2024-12-13 2024-12-11 0.188 0 +0
2024-12-12 2024-12-10 0.188 0 +0
2024-12-11 2024-12-09 0.179 0 +0
2024-12-10 2024-12-06 0.179 0 +0
2024-12-09 2024-12-05 0.185 0 +0
2024-12-06 2024-12-04 0.185 0 +0
2024-12-05 2024-12-03 0.174 0 +0
2024-12-04 2024-12-02 0.174 0 +0
2024-12-03 2024-11-29 0.170 0 +0
2024-12-02 2024-11-28 0.168 0 +0
2024-11-29 2024-11-27 0.167 0 +0
2024-11-28 2024-11-26 0.181 0 +0
2024-11-27 2024-11-25 0.181 0 +0
2024-11-26 2024-11-22 0.164 0 +0
2024-11-25 2024-11-21 0.164 0 +0
2024-11-22 2024-11-20 0.175 0 +0
2024-11-21 2024-11-19 0.175 0 +0
2024-11-20 2024-11-18 0.175 0 +0
2024-11-19 2024-11-15 0.176 0 +0
2024-11-18 2024-11-14 0.186 0 +0
2024-11-15 2024-11-13 0.186 0 +0
2024-11-14 2024-11-12 0.185 0 +0
2024-11-13 2024-11-11 0.189 0 +0
2024-11-12 2024-11-08 0.179 0 +0
2024-11-11 2024-11-07 0.192 0 +0
2024-11-08 2024-11-06 0.176 0 +0
2024-11-07 2024-11-05 0.176 0 +0
2024-11-06 2024-11-04 0.176 0 +0
2024-11-05 2024-11-01 0.176 0 +0
2024-11-04 2024-10-31 0.185 0 +0
2024-11-01 2024-10-30 0.189 0 +0
2024-10-31 2024-10-29 0.189 0 +0
2024-10-30 2024-10-28 0.189 0 +0
2024-10-29 2024-10-25 0.193 0 +0
2024-10-28 2024-10-24 0.195 0 +0
2024-10-25 2024-10-23 0.195 0 +0
2024-10-24 2024-10-22 0.201 0 +0
2024-10-23 2024-10-21 0.201 0 +0
2024-10-22 2024-10-18 0.201 0 +0
2024-10-21 2024-10-17 0.201 0 +0
2024-10-18 2024-10-16 0.201 0 +0
2024-10-17 2024-10-15 0.201 0 +0
2024-10-16 2024-10-14 0.203 0 +0
2024-10-15 2024-10-10 0.217 0 +0
2024-10-14 2024-10-09 0.217 0 +0
2024-10-10 2024-10-08 0.239 0 +0
2024-10-09 2024-10-07 0.241 0 +0
2024-10-08 2024-10-04 0.201 0 +0
2024-10-07 2024-10-03 0.215 0 +0
2024-10-04 2024-10-02 0.201 0 +0
2024-10-03 2024-09-30 0.166 0 +0
2024-10-02 2024-09-27 0.163 0 +0
2024-09-30 2024-09-26 0.163 0 +0
2024-09-27 2024-09-25 0.151 0 +0
2024-09-26 2024-09-24 0.163 0 +0
2024-09-25 2024-09-23 0.163 0 +0
2024-09-24 2024-09-20 0.163 0 +0
2024-09-23 2024-09-19 0.152 0 +0
2024-09-20 2024-09-17 0.152 0 +0
2024-09-19 2024-09-16 0.152 0 +0
2024-09-17 2024-09-13 0.152 0 +0
2024-09-16 2024-09-12 0.152 0 +0
2024-09-13 2024-09-11 0.152 0 +0
2024-09-12 2024-09-10 0.152 0 +0
2024-09-11 2024-09-09 0.154 0 +0
2024-09-10 2024-09-05 0.154 0 +0
2024-09-09 2024-09-04 0.162 0 +0
2024-09-05 2024-09-03 0.145 0 +0
2024-09-04 2024-09-02 0.157 0 +0
2024-09-03 2024-08-30 0.157 0 +0
2024-09-02 2024-08-29 0.161 0 +0
2024-08-30 2024-08-28 0.168 0 +0
2024-08-29 2024-08-27 0.168 0 +0
2024-08-28 2024-08-26 0.168 0 +0
2024-08-27 2024-08-23 0.153 0 +0
2024-08-26 2024-08-22 0.153 0 +0
2024-08-23 2024-08-21 0.157 0 +0
2024-08-22 2024-08-20 0.157 0 +0
2024-08-21 2024-08-19 0.157 0 +0
2024-08-20 2024-08-16 0.158 0 +0
2024-08-19 2024-08-15 0.157 0 +0
2024-08-16 2024-08-14 0.157 0 +0
2024-08-15 2024-08-13 0.161 0 +0
2024-08-14 2024-08-12 0.163 0 +0
2024-08-13 2024-08-09 0.163 0 +0
2024-08-12 2024-08-08 0.163 0 +0
2024-08-09 2024-08-07 0.163 0 +0
2024-08-08 2024-08-06 0.163 0 +0
2024-08-07 2024-08-05 0.163 0 +0
2024-08-06 2024-08-02 0.176 0 +0
2024-08-05 2024-08-01 0.177 0 +0
2024-08-02 2024-07-31 0.177 0 +0
2024-08-01 2024-07-30 0.164 0 +0
2024-07-31 2024-07-29 0.167 0 +0
2024-07-30 2024-07-26 0.167 0 +0
2024-07-29 2024-07-25 0.167 0 +0
2024-07-26 2024-07-24 0.167 0 +0
2024-07-25 2024-07-23 0.167 0 +0
2024-07-24 2024-07-22 0.166 0 +0
2024-07-23 2024-07-19 0.176 0 +0
2024-07-22 2024-07-18 0.185 0 +0
2024-07-19 2024-07-17 0.185 0 +0
2024-07-18 2024-07-16 0.181 0 +0
2024-07-17 2024-07-15 0.206 0 +0
2024-07-16 2024-07-12 0.189 0 +0
2024-07-15 2024-07-11 0.189 0 +0
2024-07-12 2024-07-10 0.189 0 +0
2024-07-11 2024-07-09 0.189 0 +0
2024-07-10 2024-07-08 0.183 0 +0
2024-07-09 2024-07-05 0.183 0 +0
2024-07-08 2024-07-04 0.176 0 +0
2024-07-05 2024-07-03 0.186 0 +0
2024-07-04 2024-07-02 0.185 0 +0
2024-07-03 2024-06-28 0.185 0 +0
2024-07-02 2024-06-27 0.195 0 +0
2024-06-28 2024-06-26 0.204 0 +0
2024-06-27 2024-06-25 0.186 0 +0
2024-06-26 2024-06-24 0.186 0 +0
2024-06-25 2024-06-21 0.186 0 +0
2024-06-24 2024-06-20 0.187 0 +0
2024-06-21 2024-06-19 0.206 0 +0
2024-06-20 2024-06-18 0.195 0 +0
2024-06-19 2024-06-17 0.216 0 +0
2024-06-18 2024-06-14 0.200 0 +0
2024-06-17 2024-06-13 0.200 0 +0
2024-06-14 2024-06-12 0.203 0 +0
2024-06-13 2024-06-11 0.208 0 +0
2024-06-12 2024-06-07 0.196 0 +0
2024-06-11 2024-06-06 0.212 0 +0
2024-06-07 2024-06-05 0.199 0 +0
2024-06-06 2024-06-04 0.207 0 +0
2024-06-05 2024-06-03 0.214 0 +0
2024-06-04 2024-05-31 0.214 0 +0
2024-06-03 2024-05-30 0.214 0 +0
2024-05-31 2024-05-29 0.195 0 +0
2024-05-30 2024-05-28 0.195 0 +0
2024-05-29 2024-05-27 0.196 0 +0
2024-05-28 2024-05-24 0.195 0 +0
2024-05-27 2024-05-23 0.198 0 +0
2024-05-24 2024-05-22 0.200 0 +0
2024-05-23 2024-05-21 0.214 0 +0
2024-05-22 2024-05-20 0.214 0 +0
2024-05-21 2024-05-17 0.215 0 +0
2024-05-20 2024-05-16 0.215 0 +0
2024-05-17 2024-05-14 0.216 0 +0
2024-05-16 2024-05-13 0.189 0 +0
2024-05-14 2024-05-10 0.189 0 +0
2024-05-13 2024-05-09 0.190 0 +0
2024-05-10 2024-05-08 0.179 0 +0
2024-05-09 2024-05-07 0.179 0 +0
2024-05-08 2024-05-06 0.189 0 -12,898
2017-03-29 2017-03-27 2.844 12,898 +12,898 0.00% 36,679
2016-05-09 2016-05-05 4.396 0 -11,056
2016-05-06 2016-05-04 4.570 11,056 +11,056 0.00% 50,521
2011-09-20 2011-09-16 2.950 0 -624,382
2011-09-16 2011-09-14 2.819 624,382 +11,492 0.10% 1,760,400
2011-09-15 2011-09-12 2.885 612,890 +229,833 0.10% 1,767,999
2011-09-14 2011-09-09 3.028 383,057 +114,917 0.06% 1,160,001
2011-09-09 2011-09-07 3.054 268,140 +229,834 0.04% 819,001
2011-09-08 2011-09-06 3.054 38,306 +38,306 0.01% 117,001
2011-09-05 2011-09-01 3.394 0 -18,387
2011-09-01 2011-08-30 3.133 18,387 +3,065 0.00% 57,601
2011-08-30 2011-08-26 3.250 15,322 +15,322 0.00% 49,799
2011-08-25 2011-08-23 3.420 0 -7,661
2011-08-24 2011-08-22 3.420 7,661 -7,661 0.00% 26,200
2011-08-23 2011-08-19 3.459 15,322 +7,661 0.00% 52,999
2011-08-16 2011-08-12 4.007 7,661 +7,661 0.00% 30,699
2011-08-11 2011-08-09 4.242 0 -38,306
2011-08-10 2011-08-08 4.477 38,306 +15,323 0.01% 171,502
2011-08-09 2011-08-05 4.608 22,983 +15,322 0.00% 105,898
2011-08-08 2011-08-04 5.117 7,661 -7,661 0.00% 39,199
2011-08-04 2011-08-02 5.169 15,322 +15,322 0.00% 79,199
2011-07-29 2011-07-27 5.613 0 -28,346
2011-07-28 2011-07-26 5.456 28,346 -55,926 0.00% 154,659
2011-07-26 2011-07-22 5.404 84,272 -7,662 0.01% 455,398
2011-07-21 2011-07-19 5.221 91,934 +38,306 0.02% 480,002
2011-07-20 2011-07-18 6.004 53,628 -7,661 0.01% 322,001
2011-07-19 2011-07-15 6.017 61,289 +30,644 0.01% 368,800
2011-07-15 2011-07-13 6.526 30,645 +15,323 0.01% 200,003
2011-07-14 2011-07-12 6.683 15,322 +15,322 0.00% 102,398
2010-10-27 2010-10-25 9.342 0 -759
2010-10-26 2010-10-22 9.579 759 +759 0.00% 7,271
2010-10-22 2010-10-20 9.553 0

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