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 0.520 10,000 +0 0.00% 5,200
2025-10-13 2025-10-09 0.530 10,000 +0 0.00% 5,300
2025-10-10 2025-10-08 0.540 10,000 +0 0.00% 5,400
2025-10-09 2025-10-06 0.495 10,000 +0 0.00% 4,950
2025-10-08 2025-10-03 0.495 10,000 +0 0.00% 4,950
2025-10-06 2025-10-02 0.495 10,000 +0 0.00% 4,950
2025-10-03 2025-09-30 0.495 10,000 +0 0.00% 4,950
2025-10-02 2025-09-29 0.495 10,000 +0 0.00% 4,950
2025-09-30 2025-09-26 0.495 10,000 +0 0.00% 4,950
2025-09-29 2025-09-25 0.500 10,000 +0 0.00% 5,000
2025-09-26 2025-09-24 0.500 10,000 +0 0.00% 5,000
2025-09-25 2025-09-23 0.495 10,000 +0 0.00% 4,950
2025-09-24 2025-09-22 0.485 10,000 +0 0.00% 4,850
2025-09-23 2025-09-19 0.485 10,000 +0 0.00% 4,850
2025-09-22 2025-09-18 0.485 10,000 +0 0.00% 4,850
2025-09-19 2025-09-17 0.495 10,000 +0 0.00% 4,950
2025-09-18 2025-09-16 0.495 10,000 +0 0.00% 4,950
2025-09-17 2025-09-15 0.500 10,000 +0 0.00% 5,000
2025-09-16 2025-09-12 0.510 10,000 +0 0.00% 5,100
2025-09-15 2025-09-11 0.500 10,000 +0 0.00% 5,000
2025-09-12 2025-09-10 0.500 10,000 +0 0.00% 5,000
2025-09-11 2025-09-09 0.500 10,000 +0 0.00% 5,000
2025-09-10 2025-09-08 0.495 10,000 +0 0.00% 4,950
2025-09-09 2025-09-05 0.537 10,000 +0 0.00% 5,374
2025-09-08 2025-09-04 0.522 10,000 +510 0.00% 5,216
2025-09-05 2025-09-03 0.527 9,490 +0 0.00% 5,000
2025-09-04 2025-09-02 0.527 9,490 +0 0.00% 5,000
2025-09-03 2025-09-01 0.527 9,490 +0 0.00% 5,000
2025-09-02 2025-08-29 0.537 9,490 +0 0.00% 5,100
2025-09-01 2025-08-28 0.522 9,490 +0 0.00% 4,950
2025-08-29 2025-08-27 0.527 9,490 +0 0.00% 5,000
2025-08-28 2025-08-26 0.537 9,490 +0 0.00% 5,100
2025-08-27 2025-08-25 0.537 9,490 -75,922 0.00% 5,100
2025-08-22 2025-08-20 0.511 85,412 +75,922 0.01% 43,650
2024-12-05 2024-12-03 0.373 9,490 +110 0.00% 3,541
2024-09-12 2024-09-10 0.403 9,380 +687 0.00% 3,777
2023-12-06 2023-12-04 0.402 8,693 +101 0.00% 3,490
2023-09-12 2023-09-07 0.758 8,592 +1,735 0.00% 6,516
2022-12-08 2022-12-06 0.589 6,857 +69 0.00% 4,041
2022-09-07 2022-09-05 0.584 6,788 +279 0.00% 3,963
2021-12-09 2021-12-07 0.674 6,509 +59 0.00% 4,390
2021-09-13 2021-09-09 0.698 6,450 +145 0.00% 4,501
2021-03-23 2021-03-19 0.523 6,305 -12,609 0.00% 3,300
2021-03-01 2021-02-25 0.579 18,914 -12,610 0.00% 10,950
2021-02-22 2021-02-18 0.468 31,524 +25,219 0.01% 14,750
2020-09-15 2020-09-11 0.447 6,305 +43 0.00% 2,819
2016-09-01 2016-08-30 0.926 6,262 -37,572 0.00% 5,800
2015-08-25 2015-08-21 0.958 43,834 +6,262 0.01% 42,000
2015-08-13 2015-08-11 1.078 37,572 +826 0.01% 40,490
2015-07-09 2015-07-07 1.372 36,746 -30,622 0.01% 50,400
2015-06-08 2015-06-04 1.943 67,368 +36,746 0.02% 130,901
2015-04-16 2015-04-14 1.486 30,622 -61,243 0.01% 45,500
2015-04-14 2015-04-10 1.437 91,865 +61,243 0.02% 132,000
2015-03-27 2015-03-25 1.306 30,622 -61,243 0.01% 40,000
2015-02-10 2015-02-06 1.241 91,865 +61,243 0.02% 114,000
2014-02-11 2014-02-07 1.143 30,622 -20,822 0.01% 35,000
2014-01-21 2014-01-17 1.176 51,444 -14,699 0.01% 60,480
2014-01-20 2014-01-16 1.192 66,143 +20,823 0.02% 78,840
2014-01-17 2014-01-15 1.208 45,320 +45,320 0.01% 54,760
2013-07-19 2013-07-17 1.094 0 -122,487
2013-06-26 2013-06-24 0.931 122,487 +41,646 0.05% 114,000
2013-06-21 2013-06-19 0.996 80,841 +19,598 0.03% 80,520
2013-06-19 2013-06-17 0.996 61,243 +61,243 0.02% 61,000
2012-10-05 2012-10-03 2.309 0 -21,484
2012-10-04 2012-09-28 2.495 21,484 +21,484 0.01% 53,599
2012-09-24 2012-09-20 2.383 0 -4,297
2012-09-20 2012-09-18 2.476 4,297 -1,074 0.00% 10,640
2012-09-19 2012-09-17 2.662 5,371 +5,371 0.00% 14,300
2012-04-17 2012-04-13 1.877 0 -6,853,495
2012-02-14 2012-02-10 2.309 6,853,495 -14,915 2.96% 15,825,180
2012-01-31 2012-01-27 2.159 6,868,410 +14,915 2.96% 14,828,099
2011-12-19 2011-12-15 2.199 6,853,495 +8,786 2.96% 15,072,543
2011-09-30 2011-09-27 1.895 6,844,709 +54,216 2.96% 12,968,723
2011-08-05 2011-08-03 3.373 6,790,493 +105,557 2.96% 22,901,480
2011-08-01 2011-07-28 3.486 6,684,936 +210,059 2.91% 23,305,440
2011-07-27 2011-07-25 3.524 6,474,877 +79,168 2.82% 22,818,480
2011-06-20 2011-06-16 3.297 6,395,709 +7,389 2.79% 21,085,319
2011-06-09 2011-06-07 4.149 6,388,320 +52,778 2.78% 26,507,759
2011-05-30 2011-05-26 4.074 6,335,542 -52,778 2.76% 25,808,601
2011-05-26 2011-05-24 3.941 6,388,320 +88,668 2.78% 25,176,319
2011-05-23 2011-05-19 3.714 6,299,652 +26,389 2.74% 23,394,559
2011-04-26 2011-04-20 4.263 6,273,263 +63,334 2.73% 26,743,500
2011-04-13 2011-04-11 4.168 6,209,929 +105,558 2.70% 25,885,202
2011-03-28 2011-03-24 3.335 6,104,371 +5,277 2.66% 20,356,159
2011-03-24 2011-03-22 3.410 6,099,094 +112,947 2.66% 20,800,801
2011-03-23 2011-03-21 3.278 5,986,147 +21,111 2.61% 19,621,659
2011-03-22 2011-03-18 3.164 5,965,036 +19,000 2.60% 18,874,340
2011-03-14 2011-03-10 3.410 5,946,036 +52,779 2.59% 20,278,801
2011-03-10 2011-03-08 3.524 5,893,257 +52,778 2.57% 20,768,760
2011-03-07 2011-03-03 3.467 5,840,479 +31,668 2.54% 20,250,782
2010-12-29 2010-12-24 3.998 5,808,811 +152,002 2.53% 23,222,659
2010-12-23 2010-12-21 4.036 5,656,809 +17,945 2.46% 22,829,340
2010-12-22 2010-12-20 4.055 5,638,864 +61,223 2.46% 22,863,759
2010-12-21 2010-12-17 4.168 5,577,641 +10,556 2.43% 23,249,599
2010-12-17 2010-12-15 4.206 5,567,085 +26,389 2.42% 23,416,558
2010-12-06 2010-12-02 5.120 5,540,696 +4,262 2.41% 28,366,420
2010-11-23 2010-11-19 5.328 5,536,434 -5,274 2.41% 29,499,380
2010-11-22 2010-11-18 6.182 5,541,708 +5,274 2.42% 34,256,081
2010-11-19 2010-11-17 5.632 5,536,434 -9,493 2.41% 31,179,060
2010-11-18 2010-11-16 5.992 5,545,927 +9,493 2.42% 33,230,561
2010-11-17 2010-11-15 5.726 5,536,434 -10,548 2.41% 31,703,960
2010-11-15 2010-11-11 6.219 5,546,982 +78,053 2.42% 34,499,042
2010-11-12 2010-11-10 6.182 5,468,929 -15,822 2.38% 33,806,197
2010-11-11 2010-11-09 6.011 5,484,751 -10,547 2.39% 32,968,001
2010-11-10 2010-11-08 5.214 5,495,298 +247,868 2.40% 28,654,998
2010-11-09 2010-11-05 4.778 5,247,430 +738,332 2.29% 25,074,001
2010-11-08 2010-11-04 4.665 4,509,098 +52,738 1.97% 21,033,000
2010-11-05 2010-11-03 4.646 4,456,360 -15,821 1.94% 20,702,500
2010-11-04 2010-11-02 4.684 4,472,181 +71,723 1.95% 20,945,598
2010-11-02 2010-10-29 4.570 4,400,458 +110,750 1.92% 20,109,041
2010-11-01 2010-10-28 4.589 4,289,708 -5,274 1.87% 19,684,280
2010-10-28 2010-10-26 4.873 4,294,982 +1,328,998 1.87% 20,930,081
2010-10-27 2010-10-25 4.475 2,965,984 +26,369 1.29% 13,272,638
2010-10-20 2010-10-18 4.001 2,939,615 +1,004,131 1.28% 11,761,138
2010-10-19 2010-10-15 3.982 1,935,484 -26,369 0.84% 7,706,999
2010-10-18 2010-10-14 3.944 1,961,853 -5,274 0.86% 7,737,599
2010-10-12 2010-10-08 4.096 1,967,127 +15,821 0.86% 8,056,800
2010-10-11 2010-10-07 4.077 1,951,306 +15,822 0.85% 7,955,002
2010-10-07 2010-10-05 3.811 1,935,484 +131,845 0.84% 7,376,699
2010-10-05 2010-09-30 3.963 1,803,639 +1,090,621 0.79% 7,147,799
2010-10-04 2010-09-29 3.868 713,018 +554,804 0.31% 2,758,082
2010-09-28 2010-09-24 3.261 158,214 -5,274 0.07% 516,000
2010-09-22 2010-09-20 3.489 163,488 +5,274 0.07% 570,401
2010-09-17 2010-09-15 3.265 158,214 +158,214 0.07% 516,626
2010-09-14 2010-09-10 3.495 0 -10,474
2010-09-13 2010-09-09 3.552 10,474 -20,947 0.00% 37,201
2010-09-10 2010-09-08 3.418 31,421 +5,237 0.01% 107,401
2010-09-09 2010-09-07 3.093 26,184 +15,710 0.01% 81,000
2010-09-08 2010-09-06 2.960 10,474 -17,805 0.00% 31,001
2010-09-07 2010-09-03 2.960 28,279 +12,569 0.01% 83,701
2010-09-06 2010-09-02 2.692 15,710 +10,473 0.01% 42,299
2010-09-03 2010-09-01 2.387 5,237 +5,237 0.00% 12,501
2010-08-30 2010-08-26 2.024 0 -31,421
2010-08-20 2010-08-18 1.871 31,421 +31,421 0.01% 58,800
2009-12-03 2009-12-01 1.514 0 -35,475
2009-12-02 2009-11-30 1.495 35,475 -1,043 0.02% 53,040
2009-11-27 2009-11-25 1.514 36,518 +36,518 0.02% 55,300
2009-06-10 2009-06-08 1.687 0 -51,562
2009-06-05 2009-06-03 1.474 51,562 +51,562 0.02% 75,999
2007-10-22 2007-10-17 2.089 0 -4,931
2007-10-02 2007-09-27 2.413 4,931 +4,931 0.00% 11,900
2007-09-27 2007-09-24 2.596 0 -24,654
2007-09-12 2007-09-10 2.920 24,654 +24,654 0.01% 72,000
2007-06-26 2007-06-22 1.665 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top