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 0.143 0 +0
2025-10-13 2025-10-09 0.143 0 +0
2025-10-10 2025-10-08 0.143 0 +0
2025-10-09 2025-10-06 0.143 0 +0
2025-10-08 2025-10-03 0.143 0 +0
2025-10-06 2025-10-02 0.143 0 +0
2025-10-03 2025-09-30 0.143 0 +0
2025-10-02 2025-09-29 0.143 0 +0
2025-09-30 2025-09-26 0.143 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.143 0 +0
2025-09-25 2025-09-23 0.143 0 +0
2025-09-24 2025-09-22 0.143 0 +0
2025-09-23 2025-09-19 0.143 0 +0
2025-09-22 2025-09-18 0.143 0 +0
2025-09-19 2025-09-17 0.143 0 +0
2025-09-18 2025-09-16 0.143 0 +0
2025-09-17 2025-09-15 0.143 0 +0
2025-09-16 2025-09-12 0.143 0 +0
2025-09-15 2025-09-11 0.143 0 +0
2025-09-12 2025-09-10 0.143 0 +0
2025-09-11 2025-09-09 0.143 0 +0
2025-09-10 2025-09-08 0.143 0 +0
2025-09-09 2025-09-05 0.143 0 +0
2025-09-08 2025-09-04 0.143 0 +0
2025-09-05 2025-09-03 0.143 0 +0
2025-09-04 2025-09-02 0.143 0 +0
2025-09-03 2025-09-01 0.143 0 +0
2025-09-02 2025-08-29 0.143 0 +0
2025-09-01 2025-08-28 0.143 0 +0
2025-08-29 2025-08-27 0.143 0 +0
2025-08-28 2025-08-26 0.143 0 +0
2025-08-27 2025-08-25 0.143 0 +0
2025-08-26 2025-08-22 0.143 0 +0
2025-08-25 2025-08-21 0.143 0 +0
2025-08-22 2025-08-20 0.143 0 +0
2025-08-21 2025-08-19 0.143 0 +0
2025-08-20 2025-08-18 0.143 0 +0
2025-08-19 2025-08-15 0.143 0 +0
2025-08-18 2025-08-14 0.143 0 +0
2025-08-15 2025-08-13 0.143 0 +0
2025-08-14 2025-08-12 0.143 0 +0
2025-08-13 2025-08-11 0.143 0 +0
2025-08-12 2025-08-08 0.143 0 +0
2025-08-11 2025-08-07 0.143 0 +0
2025-08-08 2025-08-06 0.143 0 +0
2025-08-07 2025-08-05 0.143 0 +0
2025-08-06 2025-08-04 0.143 0 +0
2025-08-05 2025-08-01 0.143 0 +0
2025-08-04 2025-07-31 0.143 0 +0
2025-08-01 2025-07-30 0.143 0 +0
2025-07-31 2025-07-29 0.143 0 +0
2025-07-30 2025-07-28 0.143 0 +0
2025-07-29 2025-07-25 0.143 0 +0
2025-07-28 2025-07-24 0.143 0 +0
2025-07-25 2025-07-23 0.143 0 +0
2025-07-24 2025-07-22 0.143 0 +0
2025-07-23 2025-07-21 0.143 0 +0
2025-07-22 2025-07-18 0.143 0 +0
2025-07-21 2025-07-17 0.143 0 +0
2025-07-18 2025-07-16 0.143 0 +0
2025-07-17 2025-07-15 0.143 0 +0
2025-07-16 2025-07-14 0.143 0 +0
2025-07-15 2025-07-11 0.143 0 +0
2025-07-14 2025-07-10 0.143 0 +0
2025-07-11 2025-07-09 0.143 0 +0
2025-07-10 2025-07-08 0.143 0 +0
2025-07-09 2025-07-07 0.143 0 +0
2025-07-08 2025-07-04 0.143 0 +0
2025-07-07 2025-07-03 0.143 0 +0
2025-07-04 2025-07-02 0.143 0 +0
2025-07-03 2025-06-30 0.143 0 +0
2025-07-02 2025-06-27 0.146 0 +0
2025-06-30 2025-06-26 0.149 0 +0
2025-06-27 2025-06-25 0.148 0 +0
2025-06-26 2025-06-24 0.149 0 +0
2025-06-25 2025-06-23 0.149 0 +0
2025-06-24 2025-06-20 0.149 0 +0
2025-06-23 2025-06-19 0.149 0 +0
2025-06-20 2025-06-18 0.149 0 +0
2025-06-19 2025-06-17 0.149 0 +0
2025-06-18 2025-06-16 0.149 0 +0
2025-06-17 2025-06-13 0.149 0 +0
2025-06-16 2025-06-12 0.148 0 +0
2025-06-13 2025-06-11 0.149 0 +0
2025-06-12 2025-06-10 0.149 0 +0
2025-06-11 2025-06-09 0.148 0 +0
2025-06-10 2025-06-06 0.148 0 -110,000
2022-06-28 2022-06-24 0.600 110,000 -20,000 0.00% 66,000
2022-06-27 2022-06-23 0.560 130,000 +20,000 0.00% 72,800
2022-02-11 2022-02-09 0.670 110,000 -100,000 0.00% 73,700
2022-02-07 2022-01-31 0.640 210,000 +100,000 0.01% 134,400
2022-01-28 2022-01-26 0.670 110,000 -350,000 0.00% 73,700
2022-01-24 2022-01-20 0.700 460,000 +100,000 0.02% 322,000
2022-01-19 2022-01-17 0.710 360,000 +75,000 0.01% 255,600
2022-01-18 2022-01-14 0.710 285,000 +50,000 0.01% 202,350
2022-01-17 2022-01-13 0.730 235,000 -175,000 0.01% 171,550
2022-01-07 2022-01-05 0.820 410,000 +50,000 0.01% 336,200
2022-01-06 2022-01-04 0.850 360,000 +71,000 0.01% 306,000
2022-01-04 2021-12-31 0.870 289,000 -71,000 0.01% 251,430
2021-12-21 2021-12-17 0.920 360,000 +250,000 0.01% 331,200
2021-12-20 2021-12-16 0.930 110,000 -300,000 0.00% 102,300
2021-12-08 2021-12-06 0.930 410,000 +105,000 0.01% 381,300
2021-12-07 2021-12-03 0.940 305,000 -105,000 0.01% 286,700
2021-11-26 2021-11-24 0.980 410,000 +50,000 0.01% 401,800
2021-11-25 2021-11-23 0.990 360,000 +200,000 0.01% 356,400
2021-11-23 2021-11-19 1.070 160,000 -200,000 0.01% 171,200
2021-11-12 2021-11-10 0.960 360,000 +250,000 0.01% 345,600
2021-11-10 2021-11-08 0.940 110,000 -330,000 0.00% 103,400
2021-11-02 2021-10-29 0.950 440,000 +50,000 0.02% 418,000
2021-11-01 2021-10-28 0.980 390,000 +80,000 0.01% 382,200
2021-10-29 2021-10-27 0.990 310,000 -100,000 0.01% 306,900
2021-10-19 2021-10-15 1.000 410,000 +100,000 0.01% 410,000
2021-10-04 2021-09-29 0.820 310,000 +100,000 0.01% 254,200
2021-09-17 2021-09-15 0.920 210,000 +100,000 0.01% 193,200
2021-09-16 2021-09-14 0.950 110,000 -500,000 0.00% 104,500
2021-09-08 2021-09-06 1.080 610,000 +75,000 0.02% 658,800
2021-09-07 2021-09-03 1.120 535,000 +80,000 0.02% 599,200
2021-09-06 2021-09-02 1.140 455,000 +196,000 0.02% 518,700
2021-09-03 2021-09-01 1.240 259,000 -41,000 0.01% 321,160
2021-08-24 2021-08-20 1.040 300,000 +63,000 0.01% 312,000
2021-08-23 2021-08-19 1.090 237,000 -63,000 0.01% 258,330
2021-08-13 2021-08-11 1.110 300,000 +40,000 0.01% 333,000
2021-08-11 2021-08-09 1.090 260,000 +100,000 0.01% 283,400
2021-08-04 2021-08-02 1.140 160,000 +50,000 0.01% 182,400
2021-07-23 2021-07-21 1.110 110,000 -10,000 0.00% 122,100
2021-07-20 2021-07-16 1.280 120,000 -5,000 0.00% 153,600
2021-07-19 2021-07-15 1.300 125,000 -225,000 0.00% 162,500
2021-07-16 2021-07-14 1.150 350,000 +20,000 0.01% 402,500
2021-07-15 2021-07-13 1.280 330,000 -160,000 0.01% 422,400
2021-07-06 2021-07-02 0.790 490,000 +150,000 0.02% 387,100
2021-07-05 2021-06-30 0.800 340,000 -150,000 0.01% 272,000
2021-06-23 2021-06-21 0.810 490,000 +150,000 0.02% 396,900
2021-06-22 2021-06-18 0.820 340,000 -300,000 0.01% 278,800
2021-06-15 2021-06-10 0.880 640,000 -50,000 0.02% 563,200
2021-06-11 2021-06-09 0.860 690,000 +50,000 0.03% 593,400
2021-06-10 2021-06-08 0.780 640,000 +150,000 0.02% 499,200
2021-06-09 2021-06-07 0.760 490,000 +100,000 0.02% 372,400
2021-06-08 2021-06-04 0.800 390,000 -250,000 0.01% 312,000
2021-05-26 2021-05-24 0.620 640,000 +300,000 0.02% 396,800
2021-05-25 2021-05-21 0.640 340,000 -290,000 0.01% 217,600
2021-05-10 2021-05-06 0.700 630,000 +282,000 0.02% 441,000
2021-05-07 2021-05-05 0.680 348,000 -282,000 0.01% 236,640
2021-04-27 2021-04-23 0.670 630,000 +284,000 0.02% 422,100
2021-04-26 2021-04-22 0.670 346,000 -274,000 0.01% 231,820
2021-04-14 2021-04-12 0.620 620,000 +275,000 0.02% 384,400
2021-04-13 2021-04-09 0.650 345,000 -4,000 0.01% 224,250
2021-04-12 2021-04-08 0.680 349,000 -130,000 0.01% 237,320
2021-04-09 2021-04-07 0.670 479,000 -141,000 0.02% 320,930
2021-03-31 2021-03-29 0.710 620,000 +270,000 0.02% 440,200
2021-03-30 2021-03-26 0.750 350,000 -260,000 0.01% 262,500
2021-03-18 2021-03-16 0.820 610,000 +70,000 0.02% 500,200
2021-03-15 2021-03-11 0.810 540,000 +50,000 0.02% 437,400
2021-03-05 2021-03-03 0.840 490,000 +150,000 0.02% 411,600
2021-03-04 2021-03-02 0.840 340,000 -150,000 0.01% 285,600
2021-02-23 2021-02-19 0.830 490,000 +150,000 0.02% 406,700
2021-02-22 2021-02-18 0.840 340,000 -130,000 0.01% 285,600
2021-02-08 2021-02-04 0.800 470,000 -30,000 0.02% 376,000
2021-02-05 2021-02-03 0.760 500,000 +61,000 0.02% 380,000
2021-01-22 2021-01-20 0.820 439,000 +50,000 0.02% 359,980
2021-01-20 2021-01-18 0.790 389,000 -121,000 0.01% 307,310
2021-01-08 2021-01-06 0.880 510,000 +70,000 0.02% 448,800
2021-01-07 2021-01-05 0.880 440,000 +61,000 0.02% 387,200
2021-01-06 2021-01-04 0.930 379,000 -201,000 0.01% 352,470
2020-12-30 2020-12-28 0.760 580,000 +40,000 0.02% 440,800
2020-12-23 2020-12-21 0.830 540,000 +134,000 0.02% 448,200
2020-12-22 2020-12-18 0.820 406,000 -94,000 0.02% 332,920
2020-12-11 2020-12-09 0.890 500,000 +50,000 0.02% 445,000
2020-12-10 2020-12-08 0.890 450,000 +36,000 0.02% 400,500
2020-12-09 2020-12-07 0.850 414,000 -20,000 0.02% 351,900
2020-10-21 2020-10-19 1.080 434,000 -56,000 0.02% 468,720
2020-10-16 2020-10-14 0.900 490,000 +340,000 0.02% 441,000
2020-10-14 2020-10-09 0.880 150,000 +20,000 0.01% 132,000
2020-10-12 2020-10-08 0.960 130,000 -20,000 0.00% 124,800
2020-10-07 2020-10-05 0.770 150,000 +94,000 0.01% 115,500
2020-10-06 2020-09-30 0.750 56,000 -94,000 0.00% 42,000
2020-09-23 2020-09-21 0.810 150,000 +40,000 0.01% 121,500
2020-09-22 2020-09-18 0.860 110,000 +40,000 0.00% 94,600
2020-09-21 2020-09-17 0.860 70,000 -40,000 0.00% 60,200
2020-09-15 2020-09-11 0.810 110,000 +30,000 0.00% 89,100
2020-09-10 2020-09-08 0.900 80,000 +30,000 0.00% 72,000
2020-09-07 2020-09-03 1.000 50,000 -10,000 0.00% 50,000
2020-09-01 2020-08-28 0.990 60,000 -130,000 0.00% 59,400
2020-08-31 2020-08-27 0.970 190,000 +30,000 0.01% 184,300
2020-08-28 2020-08-26 0.980 160,000 +100,000 0.01% 156,800
2020-08-25 2020-08-21 1.060 60,000 +40,000 0.00% 63,600
2020-08-07 2020-08-05 1.070 20,000 -10,000 0.00% 21,400
2020-08-06 2020-08-04 1.100 30,000 +10,000 0.00% 33,000
2020-08-05 2020-08-03 1.080 20,000 +10,000 0.00% 21,600
2020-08-04 2020-07-31 1.120 10,000 +10,000 0.00% 11,200
2020-07-31 2020-07-29 0.820 0 -20,000
2020-07-29 2020-07-27 0.750 20,000 +10,000 0.00% 15,000
2020-07-15 2020-07-13 1.420 10,000 +10,000 0.00% 14,200
2020-01-02 2019-12-27 2.750 0 -4,000
2019-12-20 2019-12-18 2.850 4,000 +4,000 0.00% 11,400
2019-07-03 2019-06-28 3.367 0 -9,623
2019-06-11 2019-06-06 3.014 9,623 +9,623 0.00% 29,001
2018-09-07 2018-09-05 5.030 0 -17,934
2018-09-06 2018-09-04 5.186 17,934 -17,934 0.00% 93,000
2018-08-30 2018-08-28 5.476 35,868 +17,934 0.00% 196,399
2018-08-22 2018-08-20 5.085 17,934 -8,967 0.00% 91,200
2018-08-01 2018-07-30 5.186 26,901 -26,901 0.00% 139,500
2018-07-20 2018-07-18 5.576 53,802 +8,967 0.00% 299,999
2018-07-17 2018-07-13 5.632 44,835 -8,967 0.00% 252,499
2018-06-28 2018-06-26 5.888 53,802 +53,802 0.00% 316,799
2018-02-06 2018-02-02 9.167 0 -8,781
2018-01-22 2018-01-18 8.757 8,781 +8,781 0.00% 76,897
2018-01-16 2018-01-12 9.532 0 -8,781
2018-01-12 2018-01-10 9.964 8,781 +8,781 0.00% 87,497
2017-10-04 2017-09-29 9.657 0 -439
2017-09-26 2017-09-22 10.135 439 +439 0.00% 4,449
2017-08-25 2017-08-22 9.110 0 -17,563
2017-07-31 2017-07-27 8.757 17,563 -10,976 0.00% 153,803
2017-07-28 2017-07-26 8.575 28,539 +28,539 0.00% 244,723
2017-07-19 2017-07-17 8.769 0 -11,416
2017-07-18 2017-07-14 8.621 11,416 +11,416 0.00% 98,412
2017-03-14 2017-03-10 4.931 0 -8,598
2017-03-07 2017-03-03 4.326 8,598 -17,197 0.00% 37,198
2016-08-08 2016-08-04 3.570 25,795 +17,197 0.00% 92,100
2016-05-26 2016-05-24 3.352 8,598 +303 0.00% 28,817
2015-08-17 2015-08-13 4.413 8,295 +4,148 0.00% 36,602
2015-07-29 2015-07-27 4.991 4,147 +4,147 0.00% 20,699
2015-02-23 2015-02-16 4.963 0 -162,802
2015-01-09 2015-01-07 4.926 162,802 +162,802 0.01% 802,002
2013-07-05 2013-07-03 4.544 0 -794,534
2013-07-03 2013-06-28 4.581 794,534 +794,534 0.05% 3,639,998
2013-06-26 2013-06-24 4.669 0 -238,360
2013-06-25 2013-06-21 4.921 238,360 +79,453 0.01% 1,172,998
2013-06-24 2013-06-20 5.060 158,907 -79,453 0.01% 804,001
2013-06-21 2013-06-19 5.223 238,360 +70,316 0.01% 1,244,998
2013-06-20 2013-06-18 5.274 168,044 +168,044 0.01% 886,185
2013-05-30 2013-05-28 5.450 0 -9,534
2013-05-29 2013-05-27 5.248 9,534 +9,534 0.00% 50,038
2012-05-24 2012-05-22 6.595 0 -6,356
2012-05-23 2012-05-21 6.306 6,356 +6,356 0.00% 40,078
2010-12-20 2010-12-16 8.810 0 -3,973
2010-12-17 2010-12-15 9.288 3,973 -3,972 0.00% 36,903
2010-12-15 2010-12-13 9.666 7,945 +7,150 0.00% 76,797
2010-12-14 2010-12-10 9.301 795 0.00% 7,394

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