History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.510 96,000 +0 0.00% 48,960
2025-10-13 2025-10-09 0.620 96,000 +0 0.00% 59,520
2025-10-10 2025-10-08 0.620 96,000 +0 0.00% 59,520
2025-10-09 2025-10-06 0.570 96,000 +0 0.00% 54,720
2025-10-08 2025-10-03 0.540 96,000 +0 0.00% 51,840
2025-10-06 2025-10-02 0.550 96,000 +0 0.00% 52,800
2025-10-03 2025-09-30 0.450 96,000 +0 0.00% 43,200
2025-10-02 2025-09-29 0.430 96,000 +0 0.00% 41,280
2025-09-30 2025-09-26 0.395 96,000 +0 0.00% 37,920
2025-09-29 2025-09-25 0.420 96,000 +0 0.00% 40,320
2025-09-26 2025-09-24 0.390 96,000 +0 0.00% 37,440
2025-09-25 2025-09-23 0.390 96,000 +0 0.00% 37,440
2025-09-24 2025-09-22 0.395 96,000 +0 0.00% 37,920
2025-09-23 2025-09-19 0.400 96,000 +0 0.00% 38,400
2025-09-22 2025-09-18 0.390 96,000 +0 0.00% 37,440
2025-09-19 2025-09-17 0.410 96,000 +0 0.00% 39,360
2025-09-18 2025-09-16 0.405 96,000 +0 0.00% 38,880
2025-09-17 2025-09-15 0.425 96,000 +0 0.00% 40,800
2025-09-16 2025-09-12 0.450 96,000 +0 0.00% 43,200
2025-09-15 2025-09-11 0.440 96,000 +0 0.00% 42,240
2025-09-12 2025-09-10 0.440 96,000 +0 0.00% 42,240
2025-09-11 2025-09-09 0.445 96,000 +0 0.00% 42,720
2025-09-10 2025-09-08 0.460 96,000 +0 0.00% 44,160
2025-09-09 2025-09-05 0.440 96,000 +0 0.00% 42,240
2025-09-08 2025-09-04 0.425 96,000 +0 0.00% 40,800
2025-09-05 2025-09-03 0.415 96,000 +0 0.00% 39,840
2025-09-04 2025-09-02 0.400 96,000 +0 0.00% 38,400
2025-09-03 2025-09-01 0.420 96,000 +0 0.00% 40,320
2025-09-02 2025-08-29 0.390 96,000 +0 0.00% 37,440
2025-09-01 2025-08-28 0.390 96,000 +0 0.00% 37,440
2025-08-29 2025-08-27 0.410 96,000 +0 0.00% 39,360
2025-08-28 2025-08-26 0.420 96,000 +0 0.00% 40,320
2025-08-27 2025-08-25 0.410 96,000 +0 0.00% 39,360
2025-08-26 2025-08-22 0.420 96,000 +0 0.00% 40,320
2025-08-25 2025-08-21 0.410 96,000 +0 0.00% 39,360
2025-08-22 2025-08-20 0.420 96,000 +0 0.00% 40,320
2025-08-21 2025-08-19 0.385 96,000 +0 0.00% 36,960
2025-08-20 2025-08-18 0.400 96,000 +0 0.00% 38,400
2025-08-19 2025-08-15 0.380 96,000 +0 0.00% 36,480
2025-08-18 2025-08-14 0.370 96,000 +0 0.00% 35,520
2025-08-15 2025-08-13 0.375 96,000 +0 0.00% 36,000
2025-08-14 2025-08-12 0.365 96,000 +0 0.00% 35,040
2025-08-13 2025-08-11 0.375 96,000 +0 0.00% 36,000
2025-08-12 2025-08-08 0.350 96,000 +0 0.00% 33,600
2025-08-11 2025-08-07 0.355 96,000 +0 0.00% 34,080
2025-08-08 2025-08-06 0.345 96,000 +0 0.00% 33,120
2025-08-07 2025-08-05 0.320 96,000 +0 0.00% 30,720
2025-08-06 2025-08-04 0.315 96,000 +0 0.00% 30,240
2025-08-05 2025-08-01 0.310 96,000 +0 0.00% 29,760
2025-08-04 2025-07-31 0.320 96,000 +0 0.00% 30,720
2025-08-01 2025-07-30 0.340 96,000 +0 0.00% 32,640
2025-07-31 2025-07-29 0.355 96,000 +0 0.00% 34,080
2025-07-30 2025-07-28 0.345 96,000 +0 0.00% 33,120
2025-07-29 2025-07-25 0.400 96,000 +0 0.00% 38,400
2025-07-28 2025-07-24 0.345 96,000 +0 0.00% 33,120
2025-07-25 2025-07-23 0.335 96,000 +0 0.00% 32,160
2025-07-24 2025-07-22 0.335 96,000 +0 0.00% 32,160
2025-07-23 2025-07-21 0.320 96,000 +0 0.00% 30,720
2025-07-22 2025-07-18 0.295 96,000 +0 0.00% 28,320
2025-07-21 2025-07-17 0.300 96,000 +0 0.00% 28,800
2025-07-18 2025-07-16 0.310 96,000 +0 0.00% 29,760
2025-07-17 2025-07-15 0.290 96,000 +0 0.00% 27,840
2025-07-16 2025-07-14 0.300 96,000 +0 0.00% 28,800
2025-07-15 2025-07-11 0.300 96,000 +0 0.00% 28,800
2025-07-14 2025-07-10 0.285 96,000 +0 0.00% 27,360
2025-07-11 2025-07-09 0.280 96,000 +0 0.00% 26,880
2025-07-10 2025-07-08 0.275 96,000 +0 0.00% 26,400
2025-07-09 2025-07-07 0.285 96,000 +0 0.00% 27,360
2025-07-08 2025-07-04 0.270 96,000 +0 0.00% 25,920
2025-07-07 2025-07-03 0.265 96,000 +0 0.00% 25,440
2025-07-04 2025-07-02 0.275 96,000 +0 0.00% 26,400
2025-07-03 2025-06-30 0.290 96,000 +0 0.00% 27,840
2025-07-02 2025-06-27 0.310 96,000 +0 0.00% 29,760
2025-06-30 2025-06-26 0.330 96,000 +0 0.00% 31,680
2025-06-27 2025-06-25 0.335 96,000 +0 0.00% 32,160
2025-06-26 2025-06-24 0.325 96,000 +0 0.00% 31,200
2025-06-25 2025-06-23 0.325 96,000 +0 0.00% 31,200
2025-06-24 2025-06-20 0.330 96,000 +0 0.00% 31,680
2025-06-23 2025-06-19 0.300 96,000 +0 0.00% 28,800
2025-06-20 2025-06-18 0.310 96,000 +0 0.00% 29,760
2025-06-19 2025-06-17 0.325 96,000 +0 0.00% 31,200
2025-06-18 2025-06-16 0.335 96,000 +0 0.00% 32,160
2025-06-17 2025-06-13 0.330 96,000 +0 0.00% 31,680
2025-06-16 2025-06-12 0.340 96,000 +0 0.00% 32,640
2025-06-13 2025-06-11 0.355 96,000 +0 0.00% 34,080
2025-06-12 2025-06-10 0.305 96,000 +0 0.00% 29,280
2025-06-11 2025-06-09 0.325 96,000 +0 0.00% 31,200
2025-06-10 2025-06-06 0.335 96,000 +0 0.00% 32,160
2025-06-09 2025-06-05 0.270 96,000 +0 0.00% 25,920
2025-06-06 2025-06-04 0.260 96,000 +0 0.00% 24,960
2025-06-05 2025-06-03 0.255 96,000 +0 0.00% 24,480
2025-06-04 2025-06-02 0.255 96,000 +0 0.00% 24,480
2025-06-03 2025-05-30 0.255 96,000 +0 0.00% 24,480
2025-06-02 2025-05-29 0.265 96,000 +0 0.00% 25,440
2025-05-30 2025-05-28 0.260 96,000 +0 0.00% 24,960
2025-05-29 2025-05-27 0.265 96,000 +0 0.00% 25,440
2025-05-28 2025-05-26 0.265 96,000 +0 0.00% 25,440
2025-05-27 2025-05-23 0.260 96,000 +0 0.00% 24,960
2025-05-26 2025-05-22 0.275 96,000 +0 0.00% 26,400
2025-05-23 2025-05-21 0.275 96,000 +0 0.00% 26,400
2025-05-22 2025-05-20 0.285 96,000 +0 0.00% 27,360
2025-05-21 2025-05-19 0.285 96,000 +0 0.00% 27,360
2025-05-20 2025-05-16 0.290 96,000 +0 0.00% 27,840
2025-05-19 2025-05-15 0.290 96,000 +0 0.00% 27,840
2025-05-16 2025-05-14 0.290 96,000 +0 0.00% 27,840
2025-05-15 2025-05-13 0.300 96,000 +0 0.00% 28,800
2025-05-14 2025-05-12 0.265 96,000 +0 0.00% 25,440
2025-05-13 2025-05-09 0.265 96,000 +0 0.00% 25,440
2025-05-12 2025-05-08 0.265 96,000 +0 0.00% 25,440
2025-05-09 2025-05-07 0.270 96,000 +0 0.00% 25,920
2025-05-08 2025-05-06 0.265 96,000 +0 0.00% 25,440
2025-05-07 2025-05-02 0.260 96,000 +0 0.00% 24,960
2025-05-06 2025-04-30 0.270 96,000 +0 0.00% 25,920
2025-05-02 2025-04-29 0.265 96,000 +0 0.00% 25,440
2025-04-30 2025-04-28 0.260 96,000 +0 0.00% 24,960
2025-04-29 2025-04-25 0.265 96,000 +0 0.00% 25,440
2025-04-28 2025-04-24 0.260 96,000 +0 0.00% 24,960
2025-04-25 2025-04-23 0.265 96,000 +0 0.00% 25,440
2025-04-24 2025-04-22 0.250 96,000 +0 0.00% 24,000
2025-04-23 2025-04-17 0.255 96,000 +0 0.00% 24,480
2025-04-22 2025-04-16 0.260 96,000 +0 0.00% 24,960
2025-04-17 2025-04-15 0.265 96,000 +0 0.00% 25,440
2025-04-16 2025-04-14 0.260 96,000 +0 0.00% 24,960
2025-04-15 2025-04-11 0.243 96,000 +0 0.00% 23,328
2025-04-14 2025-04-10 0.234 96,000 +0 0.00% 22,464
2025-04-11 2025-04-09 0.246 96,000 +0 0.00% 23,616
2025-04-10 2025-04-08 0.243 96,000 +0 0.00% 23,328
2025-04-09 2025-04-07 0.255 96,000 +0 0.00% 24,480
2025-04-08 2025-04-03 0.315 96,000 +0 0.00% 30,240
2025-04-07 2025-04-02 0.320 96,000 +0 0.00% 30,720
2025-04-03 2025-04-01 0.315 96,000 +0 0.00% 30,240
2025-04-02 2025-03-31 0.315 96,000 +0 0.00% 30,240
2025-04-01 2025-03-28 0.325 96,000 +0 0.00% 31,200
2025-03-31 2025-03-27 0.325 96,000 +0 0.00% 31,200
2025-03-28 2025-03-26 0.320 96,000 +0 0.00% 30,720
2025-03-27 2025-03-25 0.320 96,000 +0 0.00% 30,720
2025-03-26 2025-03-24 0.335 96,000 +0 0.00% 32,160
2025-03-25 2025-03-21 0.330 96,000 +0 0.00% 31,680
2025-03-24 2025-03-20 0.330 96,000 +0 0.00% 31,680
2025-03-21 2025-03-19 0.340 96,000 +0 0.00% 32,640
2025-03-20 2025-03-18 0.355 96,000 +0 0.00% 34,080
2025-03-19 2025-03-17 0.360 96,000 +0 0.00% 34,560
2025-03-18 2025-03-14 0.380 96,000 +0 0.00% 36,480
2025-03-17 2025-03-13 0.385 96,000 +0 0.00% 36,960
2025-03-14 2025-03-12 0.385 96,000 +0 0.00% 36,960
2025-03-13 2025-03-11 0.345 96,000 +0 0.00% 33,120
2025-03-12 2025-03-10 0.345 96,000 +0 0.00% 33,120
2025-03-11 2025-03-07 0.350 96,000 +0 0.00% 33,600
2025-03-10 2025-03-06 0.350 96,000 +0 0.00% 33,600
2025-03-07 2025-03-05 0.315 96,000 +0 0.00% 30,240
2025-03-06 2025-03-04 0.315 96,000 +0 0.00% 30,240
2025-03-05 2025-03-03 0.315 96,000 +0 0.00% 30,240
2025-03-04 2025-02-28 0.315 96,000 +0 0.00% 30,240
2025-03-03 2025-02-27 0.320 96,000 +0 0.00% 30,720
2025-02-28 2025-02-26 0.330 96,000 -1,000 0.00% 31,680
2025-02-26 2025-02-24 0.325 97,000 +1,000 0.00% 31,525
2025-02-21 2025-02-19 0.335 96,000 -1,000 0.00% 32,160
2025-02-19 2025-02-17 0.325 97,000 +1,000 0.00% 31,525
2024-05-24 2024-05-22 0.490 96,000 +50,000 0.00% 47,040
2024-05-10 2024-05-08 0.590 46,000 -50,000 0.00% 27,140
2024-05-06 2024-05-02 0.490 96,000 +30,000 0.00% 47,040
2024-05-02 2024-04-29 0.430 66,000 -50,000 0.00% 28,380
2024-04-11 2024-04-09 0.365 116,000 +50,000 0.00% 42,340
2024-03-07 2024-03-05 0.250 66,000 +10,000 0.00% 16,500
2023-03-02 2023-02-28 0.610 56,000 -100,000 0.00% 34,160
2023-02-17 2023-02-15 0.660 156,000 +100,000 0.00% 102,960
2023-02-02 2023-01-31 0.730 56,000 -100,000 0.00% 40,880
2023-01-26 2023-01-19 0.710 156,000 +100,000 0.00% 110,760
2022-10-27 2022-10-25 0.520 56,000 -200,000 0.00% 29,120
2022-10-26 2022-10-24 0.490 256,000 +200,000 0.01% 125,440
2022-09-05 2022-09-01 0.850 56,000 -1,000 0.00% 47,600
2022-06-15 2022-06-13 0.920 57,000 +20,000 0.00% 52,440
2022-03-03 2022-03-01 1.380 37,000 -1,000 0.00% 51,060
2022-03-02 2022-02-28 1.390 38,000 -150,000 0.00% 52,820
2022-03-01 2022-02-25 1.290 188,000 +150,000 0.01% 242,520
2022-02-25 2022-02-23 1.390 38,000 -100,000 0.00% 52,820
2022-02-18 2022-02-16 1.070 138,000 -100,000 0.00% 147,660
2022-02-17 2022-02-15 1.000 238,000 +173,000 0.01% 238,000
2022-02-16 2022-02-14 1.000 65,000 -273,000 0.00% 65,000
2022-02-07 2022-01-31 0.920 338,000 +100,000 0.01% 310,960
2022-02-04 2022-01-27 0.910 238,000 +200,000 0.01% 216,580
2022-01-21 2022-01-19 0.990 38,000 -250,000 0.00% 37,620
2022-01-20 2022-01-18 1.010 288,000 +50,000 0.01% 290,880
2022-01-18 2022-01-14 1.070 238,000 +200,000 0.01% 254,660
2022-01-17 2022-01-13 1.070 38,000 -299,000 0.00% 40,660
2022-01-07 2022-01-05 1.040 337,000 +50,000 0.01% 350,480
2022-01-06 2022-01-04 1.120 287,000 +250,000 0.01% 321,440
2022-01-03 2021-12-29 1.130 37,000 -80,000 0.00% 41,810
2021-12-21 2021-12-17 1.080 117,000 +50,000 0.00% 126,360
2021-11-02 2021-10-29 1.230 67,000 -50,000 0.00% 82,410
2021-11-01 2021-10-28 1.200 117,000 +80,000 0.00% 140,400
2021-10-22 2021-10-20 1.350 37,000 -5,000 0.00% 49,950
2021-10-21 2021-10-19 1.340 42,000 +5,000 0.00% 56,280
2021-10-05 2021-09-30 1.180 37,000 -100,000 0.00% 43,660
2021-10-04 2021-09-29 1.150 137,000 +100,000 0.00% 157,550
2021-09-21 2021-09-17 1.260 37,000 -100,000 0.00% 46,620
2021-09-20 2021-09-16 1.260 137,000 -350,000 0.00% 172,620
2021-09-17 2021-09-15 1.330 487,000 +90,000 0.01% 647,710
2021-09-16 2021-09-14 1.410 397,000 -40,000 0.01% 559,770
2021-09-10 2021-09-08 1.390 437,000 +100,000 0.01% 607,430
2021-09-08 2021-09-06 1.390 337,000 -150,000 0.01% 468,430
2021-09-07 2021-09-03 1.400 487,000 +50,000 0.01% 681,800
2021-09-06 2021-09-02 1.540 437,000 +100,000 0.01% 672,980
2021-08-24 2021-08-20 1.030 337,000 +300,000 0.01% 347,110
2021-08-10 2021-08-06 1.310 37,000 -300,000 0.00% 48,470
2021-08-03 2021-07-30 1.250 337,000 -100,000 0.01% 421,250
2021-08-02 2021-07-29 1.260 437,000 -10,000 0.01% 550,620
2021-07-30 2021-07-28 1.250 447,000 -60,000 0.01% 558,750
2021-07-29 2021-07-27 0.960 507,000 +370,000 0.01% 486,720
2021-07-28 2021-07-26 1.090 137,000 -130,000 0.00% 149,330
2021-07-27 2021-07-23 0.850 267,000 +26,352 0.01% 226,950
2021-07-26 2021-07-22 0.790 240,648 -20,000 0.01% 190,112
2021-07-16 2021-07-14 0.550 260,648 +200,000 0.01% 143,356
2021-06-07 2021-06-03 0.500 60,648 -50,000 0.00% 30,324
2021-05-28 2021-05-26 0.530 110,648 -1,000 0.00% 58,643
2021-05-25 2021-05-21 0.485 111,648 -200,000 0.00% 54,149
2021-05-17 2021-05-13 0.520 311,648 -20,000 0.01% 162,057
2021-05-14 2021-05-12 0.590 331,648 -10,000 0.01% 195,672
2021-05-13 2021-05-11 0.580 341,648 +100,000 0.01% 198,156
2021-05-12 2021-05-10 0.630 241,648 +80,000 0.01% 152,238
2021-05-11 2021-05-07 0.570 161,648 +100,000 0.00% 92,139
2021-05-07 2021-05-05 0.590 61,648 -3,000 0.00% 36,372
2021-02-24 2021-02-22 0.740 64,648 +20,000 0.00% 47,840
2021-01-26 2021-01-22 0.460 44,648 -1,408 0.00% 20,538
2020-11-12 2020-11-10 0.360 46,056 +30,000 0.00% 16,580
2020-10-08 2020-10-06 0.275 16,056 -3,000 0.00% 4,415
2020-09-17 2020-09-15 0.295 19,056 +3,000 0.00% 5,622
2020-01-31 2020-01-29 0.330 16,056 -50,000 0.00% 5,298
2019-08-20 2019-08-16 0.340 66,056 +3,000 0.00% 22,459
2019-07-02 2019-06-27 0.400 63,056 -100,000 0.00% 25,222
2019-05-28 2019-05-24 0.430 163,056 +3,929 0.00% 70,174
2019-05-24 2019-05-22 0.430 159,127 +97,590 0.00% 68,484
2018-06-12 2018-06-08 0.405 61,537 -2,927 0.00% 24,907
2018-03-01 2018-02-27 0.543 64,464 -48,795 0.00% 35,010
2018-01-23 2018-01-19 0.523 113,259 -1,952 0.00% 59,188
2017-11-15 2017-11-13 0.466 115,211 +48,795 0.00% 53,715
2017-02-16 2017-02-14 0.564 66,416 +51,723 0.00% 37,431
2016-04-27 2016-04-25 0.543 14,693 -225,434 0.00% 7,980
2016-04-26 2016-04-22 0.543 240,127 -2,267,024 0.01% 130,410
2016-04-25 2016-04-21 0.553 2,507,151 +2,492,458 0.07% 1,387,290
2016-03-15 2016-03-11 0.487 14,693 -19,518 0.00% 7,152
2016-02-23 2016-02-19 0.359 34,211 +19,518 0.00% 12,270
2015-08-18 2015-08-14 1.025 14,693 +976 0.00% 15,056
2015-02-17 2015-02-13 0.707 13,717 -976 0.00% 9,698
2015-02-16 2015-02-12 0.676 14,693 +976 0.00% 9,937
2013-11-11 2013-11-07 0.625 13,717 -39,036 0.00% 8,574
2012-06-28 2012-06-26 0.810 52,753 +676 0.00% 42,711
2012-06-11 2012-06-07 0.841 52,077 -38,536 0.00% 43,785
2012-03-22 2012-03-20 1.277 90,613 +19,268 0.00% 115,689
2012-03-07 2012-03-05 1.432 71,345 +19,268 0.00% 102,197
2012-03-06 2012-03-02 1.505 52,077 -19,268 0.00% 78,381
2011-12-30 2011-12-28 1.163 71,345 -9,634 0.00% 82,943
2011-09-15 2011-09-12 1.246 80,979 +19,268 0.00% 100,867
2011-09-06 2011-09-02 1.515 61,711 +9,634 0.00% 93,522
2011-09-02 2011-08-31 1.422 52,077 -48,170 0.00% 74,057
2011-08-22 2011-08-18 1.702 100,247 +28,902 0.00% 170,652
2011-08-15 2011-08-11 1.796 71,345 +19,268 0.00% 128,117
2011-08-02 2011-07-29 2.149 52,077 -9,634 0.00% 111,896
2011-05-31 2011-05-27 2.325 61,711 -9,634 0.00% 143,485
2011-05-12 2011-05-09 2.574 71,345 -9,634 0.00% 183,659
2011-04-18 2011-04-14 2.771 80,979 +9,634 0.00% 224,430
2011-04-14 2011-04-12 2.751 71,345 +9,634 0.00% 196,249
2011-01-24 2011-01-20 2.844 61,711 -9,634 0.00% 175,513
2011-01-17 2011-01-13 3.031 71,345 -19,268 0.00% 216,244
2011-01-11 2011-01-07 2.906 90,613 -11,561 0.00% 263,357
2011-01-10 2011-01-06 2.906 102,174 +3,854 0.00% 296,958
2011-01-07 2011-01-05 2.906 98,320 +11,561 0.00% 285,757
2011-01-06 2011-01-04 2.844 86,759 +7,707 0.00% 246,753
2011-01-04 2010-12-31 2.875 79,052 -96,339 0.00% 227,295
2010-12-23 2010-12-21 2.688 175,391 -19,268 0.01% 471,524
2010-12-20 2010-12-16 2.678 194,659 +19,268 0.01% 521,304
2010-12-17 2010-12-15 2.720 175,391 +19,268 0.01% 476,986
2010-12-08 2010-12-06 2.823 156,123 -2,714 0.01% 440,791
2010-12-06 2010-12-02 2.886 158,837 -19,268 0.01% 458,346
2010-11-30 2010-11-26 2.896 178,105 +34,682 0.01% 515,795
2010-11-29 2010-11-25 2.948 143,423 -19,268 0.00% 422,799
2010-11-24 2010-11-22 2.938 162,691 +19,268 0.01% 477,911
2010-11-23 2010-11-19 2.958 143,423 +26,012 0.00% 424,288
2010-11-22 2010-11-18 3.031 117,411 0.00% 355,868

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