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 0.052 1,400,000 +0 0.01% 72,800
2025-10-13 2025-10-09 0.054 1,400,000 +0 0.01% 75,600
2025-10-10 2025-10-08 0.053 1,400,000 +0 0.01% 74,200
2025-10-09 2025-10-06 0.052 1,400,000 +0 0.01% 72,800
2025-10-08 2025-10-03 0.052 1,400,000 +0 0.01% 72,800
2025-10-06 2025-10-02 0.054 1,400,000 +0 0.01% 75,600
2025-10-03 2025-09-30 0.053 1,400,000 +0 0.01% 74,200
2025-10-02 2025-09-29 0.054 1,400,000 +0 0.01% 75,600
2025-09-30 2025-09-26 0.055 1,400,000 +0 0.01% 77,000
2025-09-29 2025-09-25 0.056 1,400,000 +0 0.01% 78,400
2025-09-26 2025-09-24 0.056 1,400,000 +0 0.01% 78,400
2025-09-25 2025-09-23 0.055 1,400,000 +0 0.01% 77,000
2025-09-24 2025-09-22 0.058 1,400,000 +0 0.01% 81,200
2025-09-23 2025-09-19 0.057 1,400,000 +0 0.01% 79,800
2025-09-22 2025-09-18 0.056 1,400,000 +0 0.01% 78,400
2025-09-19 2025-09-17 0.053 1,400,000 +0 0.01% 74,200
2025-09-18 2025-09-16 0.051 1,400,000 +0 0.01% 71,400
2025-09-17 2025-09-15 0.050 1,400,000 +0 0.01% 70,000
2025-09-16 2025-09-12 0.051 1,400,000 +0 0.01% 71,400
2025-09-15 2025-09-11 0.052 1,400,000 +0 0.01% 72,800
2025-09-12 2025-09-10 0.052 1,400,000 +0 0.01% 72,800
2025-09-11 2025-09-09 0.051 1,400,000 +0 0.01% 71,400
2025-09-10 2025-09-08 0.050 1,400,000 +0 0.01% 70,000
2025-09-09 2025-09-05 0.048 1,400,000 +0 0.01% 67,200
2025-09-08 2025-09-04 0.048 1,400,000 +0 0.01% 67,200
2025-09-05 2025-09-03 0.047 1,400,000 +0 0.01% 65,800
2025-09-04 2025-09-02 0.048 1,400,000 +0 0.01% 67,200
2025-09-03 2025-09-01 0.048 1,400,000 -216,000 0.01% 67,200
2022-08-18 2022-08-16 0.097 1,616,000 -96,000 0.01% 156,752
2022-08-03 2022-08-01 0.058 1,712,000 +96,000 0.01% 99,296
2022-07-27 2022-07-25 0.073 1,616,000 +160,000 0.01% 117,968
2020-12-02 2020-11-30 0.141 1,456,000 -344,000 0.01% 205,296
2020-11-05 2020-11-03 0.125 1,800,000 -80,000 0.01% 225,000
2020-11-02 2020-10-29 0.124 1,880,000 +104,000 0.01% 233,120
2020-08-27 2020-08-25 0.137 1,776,000 +88,000 0.01% 243,312
2020-08-20 2020-08-18 0.152 1,688,000 +232,000 0.01% 256,576
2020-08-19 2020-08-17 0.155 1,456,000 -184,000 0.01% 225,680
2020-07-30 2020-07-28 0.156 1,640,000 +184,000 0.01% 255,840
2020-07-06 2020-07-02 0.128 1,456,000 -104,000 0.01% 186,368
2020-07-03 2020-06-30 0.113 1,560,000 -296,000 0.01% 176,280
2020-07-02 2020-06-29 0.103 1,856,000 -320,000 0.01% 191,168
2020-06-17 2020-06-15 0.088 2,176,000 -296,000 0.02% 191,488
2020-06-15 2020-06-11 0.088 2,472,000 +1,016,000 0.02% 217,536
2019-10-11 2019-10-09 0.205 1,456,000 -64,000 0.01% 298,480
2019-09-24 2019-09-20 0.226 1,520,000 +64,000 0.01% 343,520
2019-04-08 2019-04-03 0.280 1,456,000 +24,000 0.01% 407,680
2019-03-18 2019-03-14 0.295 1,432,000 -80,000 0.01% 422,440
2019-02-22 2019-02-20 0.280 1,512,000 +80,000 0.01% 423,360
2018-11-19 2018-11-15 0.250 1,432,000 +160,000 0.01% 358,000
2018-09-18 2018-09-14 0.560 1,272,000 -216,000 0.01% 712,320
2018-08-20 2018-08-16 0.500 1,488,000 -80,000 0.01% 744,000
2018-07-30 2018-07-26 0.500 1,568,000 -80,000 0.01% 784,000
2018-07-09 2018-07-05 0.500 1,648,000 -240,000 0.01% 824,000
2018-06-29 2018-06-27 0.495 1,888,000 +240,000 0.02% 934,560
2018-06-07 2018-06-05 0.550 1,648,000 +216,000 0.01% 906,400
2018-06-06 2018-06-04 0.550 1,432,000 -40,000 0.01% 787,600
2018-06-04 2018-05-31 0.540 1,472,000 -104,000 0.01% 794,880
2018-05-02 2018-04-27 0.520 1,576,000 +40,000 0.02% 819,520
2018-04-03 2018-03-28 0.560 1,536,000 -144,000 0.02% 860,160
2018-03-27 2018-03-23 0.560 1,680,000 -304,000 0.02% 940,800
2018-02-08 2018-02-06 0.560 1,984,000 -208,000 0.02% 1,111,040
2018-01-30 2018-01-26 0.590 2,192,000 -32,000 0.02% 1,293,280
2018-01-03 2017-12-29 0.510 2,224,000 +104,000 0.02% 1,134,240
2018-01-02 2017-12-28 0.500 2,120,000 +32,000 0.02% 1,060,000
2017-11-13 2017-11-09 0.520 2,088,000 +216,000 0.02% 1,085,760
2017-10-30 2017-10-26 0.540 1,872,000 -240,000 0.02% 1,010,880
2017-10-16 2017-10-12 0.510 2,112,000 +240,000 0.02% 1,077,120
2017-07-20 2017-07-18 0.520 1,872,000 +48,000 0.02% 973,440
2017-04-11 2017-04-07 0.570 1,824,000 -96,000 0.02% 1,039,680
2017-03-14 2017-03-10 0.590 1,920,000 -24,000 0.02% 1,132,800
2017-03-02 2017-02-28 0.620 1,944,000 +96,000 0.02% 1,205,280
2017-03-01 2017-02-27 0.630 1,848,000 +104,000 0.02% 1,164,240
2017-01-10 2017-01-06 0.610 1,744,000 -208,000 0.02% 1,063,840
2016-12-13 2016-12-09 0.640 1,952,000 +120,000 0.02% 1,249,280
2016-12-09 2016-12-07 0.640 1,832,000 +112,000 0.02% 1,172,480
2016-12-08 2016-12-06 0.630 1,720,000 -56,000 0.02% 1,083,600
2016-12-06 2016-12-02 0.640 1,776,000 -48,000 0.02% 1,136,640
2016-12-01 2016-11-29 0.640 1,824,000 +48,000 0.02% 1,167,360
2016-11-16 2016-11-14 0.630 1,776,000 -40,000 0.02% 1,118,880
2016-11-11 2016-11-09 0.620 1,816,000 +40,000 0.02% 1,125,920
2016-11-10 2016-11-08 0.630 1,776,000 +200,000 0.02% 1,118,880
2016-11-08 2016-11-04 0.640 1,576,000 +104,000 0.02% 1,008,640
2016-11-07 2016-11-03 0.640 1,472,000 +200,000 0.02% 942,080
2016-10-28 2016-10-26 0.660 1,272,000 -48,000 0.01% 839,520
2016-10-27 2016-10-25 0.660 1,320,000 -240,000 0.01% 871,200
2016-10-26 2016-10-24 0.660 1,560,000 +80,000 0.02% 1,029,600
2016-10-25 2016-10-20 0.670 1,480,000 +120,000 0.02% 991,600
2016-10-24 2016-10-19 0.690 1,360,000 -56,000 0.02% 938,400
2016-10-20 2016-10-18 0.700 1,416,000 -680,000 0.02% 991,200
2016-10-19 2016-10-17 0.660 2,096,000 +128,000 0.02% 1,383,360
2016-10-17 2016-10-13 0.660 1,968,000 +40,000 0.02% 1,298,880
2016-10-14 2016-10-12 0.660 1,928,000 -48,000 0.02% 1,272,480
2016-10-07 2016-10-05 0.650 1,976,000 +48,000 0.02% 1,284,400
2016-10-06 2016-10-04 0.600 1,928,000 -176,000 0.02% 1,156,800
2016-09-28 2016-09-26 0.580 2,104,000 +120,000 0.02% 1,220,320
2016-09-27 2016-09-23 0.590 1,984,000 +56,000 0.02% 1,170,560
2016-09-07 2016-09-05 0.580 1,928,000 +48,000 0.02% 1,118,240
2016-09-06 2016-09-02 0.580 1,880,000 -400,000 0.02% 1,090,400
2016-09-02 2016-08-31 0.500 2,280,000 -8,000 0.03% 1,140,000
2016-08-17 2016-08-15 0.440 2,288,000 -104,000 0.03% 1,006,720
2016-08-16 2016-08-12 0.425 2,392,000 -136,000 0.03% 1,016,600
2016-08-15 2016-08-11 0.420 2,528,000 -120,000 0.03% 1,061,760
2016-08-09 2016-08-05 0.415 2,648,000 +64,000 0.03% 1,098,920
2016-08-08 2016-08-04 0.420 2,584,000 -128,000 0.03% 1,085,280
2016-08-04 2016-08-01 0.385 2,712,000 +184,000 0.03% 1,044,120
2016-08-03 2016-07-29 0.370 2,528,000 -160,000 0.03% 935,360
2016-08-01 2016-07-28 0.365 2,688,000 +680,000 0.03% 981,120
2016-07-28 2016-07-26 0.620 2,008,000 +72,000 0.02% 1,244,960
2016-07-13 2016-07-11 0.650 1,936,000 +168,000 0.02% 1,258,400
2016-07-12 2016-07-08 0.660 1,768,000 +80,000 0.02% 1,166,880
2016-07-11 2016-07-07 0.650 1,688,000 +32,000 0.02% 1,097,200
2016-07-08 2016-07-06 0.640 1,656,000 -80,000 0.02% 1,059,840
2016-07-04 2016-06-29 0.610 1,736,000 +80,000 0.02% 1,058,960
2016-06-29 2016-06-27 0.620 1,656,000 +16,000 0.02% 1,026,720
2016-06-24 2016-06-22 0.630 1,640,000 +16,000 0.02% 1,033,200
2016-05-30 2016-05-26 0.690 1,624,000 +80,000 0.02% 1,120,560
2016-05-26 2016-05-24 0.710 1,544,000 -200,000 0.02% 1,096,240
2016-05-20 2016-05-18 0.690 1,744,000 +24,000 0.02% 1,203,360
2016-05-17 2016-05-13 0.710 1,720,000 +440,000 0.02% 1,221,200
2016-05-16 2016-05-12 0.690 1,280,000 -416,000 0.02% 883,200
2016-05-11 2016-05-09 0.660 1,696,000 +160,000 0.02% 1,119,360
2016-05-10 2016-05-06 0.670 1,536,000 -144,000 0.02% 1,029,120
2016-04-29 2016-04-27 0.640 1,680,000 -184,000 0.03% 1,075,200
2016-04-21 2016-04-19 0.590 1,864,000 +104,000 0.03% 1,099,760
2016-04-20 2016-04-18 0.580 1,760,000 -40,000 0.03% 1,020,800
2016-04-18 2016-04-14 0.590 1,800,000 -24,000 0.03% 1,062,000
2016-04-14 2016-04-12 0.590 1,824,000 +104,000 0.03% 1,076,160
2016-04-12 2016-04-08 0.590 1,720,000 -208,000 0.03% 1,014,800
2016-04-07 2016-04-05 0.590 1,928,000 +48,000 0.03% 1,137,520
2016-03-24 2016-03-22 0.600 1,880,000 +16,000 0.03% 1,128,000
2016-03-22 2016-03-18 0.610 1,864,000 +112,000 0.03% 1,137,040
2016-03-18 2016-03-16 0.650 1,752,000 +48,000 0.03% 1,138,800
2016-03-15 2016-03-11 0.620 1,704,000 +352,000 0.03% 1,056,480
2016-03-11 2016-03-09 0.620 1,352,000 +16,000 0.02% 838,240
2016-03-10 2016-03-08 0.610 1,336,000 +24,000 0.02% 814,960
2016-03-08 2016-03-04 0.600 1,312,000 +200,000 0.02% 787,200
2016-03-04 2016-03-02 0.610 1,112,000 +104,000 0.02% 678,320
2016-03-02 2016-02-29 0.550 1,008,000 +208,000 0.02% 554,400
2016-03-01 2016-02-26 0.520 800,000 +104,000 0.01% 416,000
2016-02-29 2016-02-25 0.510 696,000 +40,000 0.01% 354,960
2016-02-26 2016-02-24 0.510 656,000 +24,000 0.01% 334,560
2016-02-23 2016-02-19 0.510 632,000 +80,000 0.01% 322,320
2016-02-03 2016-02-01 0.520 552,000 +56,000 0.01% 287,040
2016-01-28 2016-01-26 0.540 496,000 +96,000 0.01% 267,840
2016-01-22 2016-01-20 0.610 400,000 +40,000 0.01% 244,000
2016-01-15 2016-01-13 0.690 360,000 +120,000 0.01% 248,400
2016-01-14 2016-01-12 0.690 240,000 -272,000 0.00% 165,600
2016-01-13 2016-01-11 0.630 512,000 +128,000 0.01% 322,560
2016-01-12 2016-01-08 0.670 384,000 -632,000 0.01% 257,280
2016-01-11 2016-01-07 0.560 1,016,000 +608,000 0.02% 568,960
2016-01-07 2016-01-05 0.520 408,000 -24,000 0.01% 212,160
2015-12-22 2015-12-18 0.520 432,000 +272,000 0.01% 224,640
2015-12-21 2015-12-17 0.530 160,000 +80,000 0.00% 84,800
2015-12-18 2015-12-16 0.520 80,000 +32,000 0.00% 41,600
2015-12-17 2015-12-15 0.510 48,000 +48,000 0.00% 24,480
2015-12-08 2015-12-04 0.550 0 -296,000
2015-12-02 2015-11-30 0.490 296,000 -120,000 0.00% 145,040
2015-12-01 2015-11-27 0.475 416,000 -320,000 0.01% 197,600
2015-11-30 2015-11-26 0.455 736,000 -232,000 0.01% 334,880
2015-11-11 2015-11-09 0.430 968,000 -40,000 0.02% 416,240
2015-11-10 2015-11-06 0.420 1,008,000 +40,000 0.02% 423,360
2015-11-09 2015-11-05 0.425 968,000 +16,000 0.02% 411,400
2015-11-04 2015-11-02 0.405 952,000 +32,000 0.02% 385,560
2015-10-29 2015-10-27 0.415 920,000 +56,000 0.02% 381,800
2015-10-15 2015-10-13 0.415 864,000 +40,000 0.02% 358,560
2015-10-14 2015-10-12 0.415 824,000 -40,000 0.01% 341,960
2015-10-05 2015-09-30 0.365 864,000 +40,000 0.02% 315,360
2015-09-23 2015-09-21 0.360 824,000 +80,000 0.01% 296,640
2015-08-31 2015-08-27 0.385 744,000 +80,000 0.01% 286,440
2015-08-20 2015-08-18 0.425 664,000 +160,000 0.01% 282,200
2015-08-19 2015-08-17 0.425 504,000 +184,000 0.01% 214,200
2015-08-18 2015-08-14 0.425 320,000 -104,000 0.01% 136,000
2015-07-15 2015-07-13 0.390 424,000 +80,000 0.01% 165,360
2015-07-10 2015-07-08 0.320 344,000 +80,000 0.01% 110,080
2015-07-08 2015-07-06 0.375 264,000 +104,000 0.01% 99,000
2015-07-07 2015-07-03 0.405 160,000 +80,000 0.00% 64,800
2015-07-06 2015-07-02 0.430 80,000 +80,000 0.00% 34,400
2015-07-03 2015-06-30 0.445 0 -64,000
2015-05-29 2015-05-27 0.490 64,000 +64,000 0.00% 31,360
2015-05-15 2015-05-13 0.490 0 -1,740,000
2015-05-14 2015-05-12 0.495 1,740,000 -3,280,000 0.03% 861,300
2015-05-11 2015-05-07 0.495 5,020,000 -80,000 0.10% 2,484,900
2015-05-08 2015-05-06 0.490 5,100,000 +80,000 0.10% 2,499,000
2015-05-06 2015-05-04 0.495 5,020,000 -120,000 0.10% 2,484,900
2015-05-05 2015-04-30 0.485 5,140,000 +120,000 0.10% 2,492,900
2015-05-04 2015-04-29 0.490 5,020,000 -120,000 0.10% 2,459,800
2015-04-29 2015-04-27 0.490 5,140,000 +120,000 0.10% 2,518,600
2015-04-23 2015-04-21 0.510 5,020,000 -120,000 0.10% 2,560,200
2015-04-17 2015-04-15 0.510 5,140,000 +120,000 0.10% 2,621,400
2015-04-16 2015-04-14 0.500 5,020,000 -708,000 0.10% 2,510,000
2015-04-15 2015-04-13 0.510 5,728,000 +608,000 0.11% 2,921,280
2015-04-13 2015-04-09 0.425 5,120,000 -160,000 0.10% 2,176,000
2015-04-10 2015-04-08 0.385 5,280,000 +160,000 0.11% 2,032,800
2015-04-01 2015-03-30 0.400 5,120,000 -360,000 0.10% 2,048,000
2015-03-30 2015-03-26 0.390 5,480,000 +360,000 0.11% 2,137,200
2015-03-27 2015-03-25 0.400 5,120,000 +104,000 0.10% 2,048,000
2015-03-25 2015-03-23 0.400 5,016,000 +200,000 0.10% 2,006,400
2015-03-17 2015-03-13 0.420 4,816,000 -200,000 0.10% 2,022,720
2015-03-11 2015-03-09 0.415 5,016,000 +40,000 0.11% 2,081,640
2015-03-10 2015-03-06 0.385 4,976,000 +160,000 0.10% 1,915,760
2015-02-17 2015-02-13 0.395 4,816,000 -32,000 0.10% 1,902,320
2015-02-13 2015-02-11 0.405 4,848,000 -120,000 0.10% 1,963,440
2015-02-12 2015-02-10 0.390 4,968,000 -32,000 0.11% 1,937,520
2015-01-30 2015-01-28 0.395 5,000,000 +40,000 0.11% 1,975,000
2015-01-28 2015-01-26 0.400 4,960,000 +120,000 0.11% 1,984,000
2015-01-20 2015-01-16 0.400 4,840,000 +32,000 0.10% 1,936,000
2015-01-12 2015-01-08 0.400 4,808,000 +40,000 0.10% 1,923,200
2015-01-05 2014-12-31 0.435 4,768,000 -160,000 0.10% 2,074,080
2014-12-12 2014-12-10 0.380 4,928,000 +128,000 0.11% 1,872,640
2014-12-03 2014-12-01 0.395 4,800,000 +96,000 0.10% 1,896,000
2014-12-02 2014-11-28 0.405 4,704,000 +80,000 0.10% 1,905,120
2014-11-19 2014-11-17 0.440 4,624,000 +136,000 0.10% 2,034,560
2014-11-18 2014-11-14 0.440 4,488,000 -216,000 0.10% 1,974,720
2014-11-17 2014-11-13 0.385 4,704,000 +120,000 0.10% 1,811,040
2014-11-13 2014-11-11 0.395 4,584,000 +160,000 0.10% 1,810,680
2014-11-12 2014-11-10 0.400 4,424,000 +40,000 0.10% 1,769,600
2014-11-11 2014-11-07 0.400 4,384,000 +224,000 0.10% 1,753,600
2014-11-10 2014-11-06 0.400 4,160,000 +1,000,000 0.09% 1,664,000
2014-11-06 2014-11-04 0.405 3,160,000 +1,000,000 0.07% 1,279,800
2014-11-05 2014-11-03 0.405 2,160,000 +1,000,000 0.05% 874,800
2014-10-30 2014-10-28 0.410 1,160,000 +1,160,000 0.03% 475,600
2014-09-10 2014-09-05 36.100 0 -400
2014-09-02 2014-08-29 34.000 400 -600 0.00% 13,600
2014-08-26 2014-08-22 36.200 1,000 -1,400 0.00% 36,200
2014-08-13 2014-08-11 32.600 2,400 +1,000 0.01% 78,240
2014-08-12 2014-08-08 32.300 1,400 +1,000 0.00% 45,220
2014-08-11 2014-08-07 32.200 400 +400 0.00% 12,880
2014-07-25 2014-07-23 30.900 0 -3,000
2014-07-11 2014-07-09 28.500 3,000 +3,000 0.01% 85,500
2013-07-09 2013-07-05 25.500 0 -5,000
2013-07-08 2013-07-04 24.100 5,000 +5,000 0.02% 120,500
2013-07-05 2013-07-03 24.500 0 -10,000
2013-06-19 2013-06-17 24.100 10,000 +10,000 0.05% 241,000
2013-06-18 2013-06-14 26.800 0 -9,200
2013-06-17 2013-06-13 24.900 9,200 -5,000 0.04% 229,080
2013-06-14 2013-06-11 22.500 14,200 -2,600 0.07% 319,500
2013-06-04 2013-05-31 21.800 16,800 +5,000 0.08% 366,240
2013-05-30 2013-05-28 24.500 11,800 +2,800 0.06% 289,100
2013-05-29 2013-05-27 24.600 9,000 +9,000 0.04% 221,400
2011-07-19 2011-07-15 12.000 0 -3,000
2011-07-18 2011-07-14 12.000 3,000 +3,000 0.02% 36,000
2011-07-14 2011-07-12 13.400 0

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