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 3.410 15,000 +0 0.00% 51,150
2025-10-13 2025-10-09 3.440 15,000 +0 0.00% 51,600
2025-10-10 2025-10-08 3.570 15,000 +0 0.00% 53,550
2025-10-09 2025-10-06 3.510 15,000 +0 0.00% 52,650
2025-10-08 2025-10-03 3.480 15,000 +0 0.00% 52,200
2025-10-06 2025-10-02 3.470 15,000 +0 0.00% 52,050
2025-10-03 2025-09-30 3.410 15,000 +0 0.00% 51,150
2025-10-02 2025-09-29 3.260 15,000 +0 0.00% 48,900
2025-09-30 2025-09-26 3.260 15,000 +0 0.00% 48,900
2025-09-29 2025-09-25 3.360 15,000 +0 0.00% 50,400
2025-09-26 2025-09-24 3.380 15,000 +0 0.00% 50,700
2025-09-25 2025-09-23 3.440 15,000 +0 0.00% 51,600
2025-09-24 2025-09-22 3.550 15,000 +0 0.00% 53,250
2025-09-23 2025-09-19 3.520 15,000 +0 0.00% 52,800
2025-09-22 2025-09-18 3.710 15,000 +0 0.00% 55,650
2025-09-19 2025-09-17 3.770 15,000 +0 0.00% 56,550
2025-09-18 2025-09-16 3.700 15,000 +0 0.00% 55,500
2025-09-17 2025-09-15 3.660 15,000 +0 0.00% 54,900
2025-09-16 2025-09-12 3.650 15,000 +0 0.00% 54,750
2025-09-15 2025-09-11 3.590 15,000 +0 0.00% 53,850
2025-09-12 2025-09-10 3.700 15,000 +0 0.00% 55,500
2025-09-11 2025-09-09 3.810 15,000 +0 0.00% 57,150
2025-09-10 2025-09-08 3.880 15,000 +0 0.00% 58,200
2025-09-09 2025-09-05 3.790 15,000 +0 0.00% 56,850
2025-09-08 2025-09-04 3.660 15,000 +0 0.00% 54,900
2025-09-05 2025-09-03 3.720 15,000 +0 0.00% 55,800
2025-09-04 2025-09-02 3.750 15,000 +0 0.00% 56,250
2025-09-03 2025-09-01 3.780 15,000 +0 0.00% 56,700
2025-09-02 2025-08-29 3.600 15,000 +0 0.00% 54,000
2025-09-01 2025-08-28 3.340 15,000 +0 0.00% 50,100
2025-08-29 2025-08-27 3.470 15,000 +0 0.00% 52,050
2025-08-28 2025-08-26 3.670 15,000 +0 0.00% 55,050
2025-08-27 2025-08-25 3.710 15,000 +0 0.00% 55,650
2025-08-26 2025-08-22 3.770 15,000 +0 0.00% 56,550
2025-08-25 2025-08-21 3.720 15,000 +0 0.00% 55,800
2025-08-22 2025-08-20 3.830 15,000 +0 0.00% 57,450
2025-08-21 2025-08-19 3.980 15,000 +0 0.00% 59,700
2025-08-20 2025-08-18 3.990 15,000 +0 0.00% 59,850
2025-08-19 2025-08-15 3.800 15,000 +0 0.00% 57,000
2025-08-18 2025-08-14 3.750 15,000 +0 0.00% 56,250
2025-08-15 2025-08-13 3.770 15,000 +0 0.00% 56,550
2025-08-14 2025-08-12 3.700 15,000 +0 0.00% 55,500
2025-08-13 2025-08-11 3.840 15,000 +0 0.00% 57,600
2025-08-12 2025-08-08 3.880 15,000 +0 0.00% 58,200
2025-08-11 2025-08-07 3.840 15,000 +0 0.00% 57,600
2025-08-08 2025-08-06 3.920 15,000 +0 0.00% 58,800
2025-08-07 2025-08-05 4.090 15,000 +0 0.00% 61,350
2025-08-06 2025-08-04 4.010 15,000 +0 0.00% 60,150
2025-08-05 2025-08-01 3.950 15,000 +0 0.00% 59,250
2025-08-04 2025-07-31 4.300 15,000 +0 0.00% 64,500
2025-08-01 2025-07-30 4.310 15,000 +0 0.00% 64,650
2025-07-31 2025-07-29 4.460 15,000 +0 0.00% 66,900
2025-07-30 2025-07-28 4.120 15,000 +0 0.00% 61,800
2025-07-29 2025-07-25 3.980 15,000 +0 0.00% 59,700
2025-07-28 2025-07-24 3.860 15,000 +0 0.00% 57,900
2025-07-25 2025-07-23 3.850 15,000 +0 0.00% 57,750
2025-07-24 2025-07-22 3.650 15,000 +0 0.00% 54,750
2025-07-23 2025-07-21 3.720 15,000 +0 0.00% 55,800
2025-07-22 2025-07-18 3.800 15,000 +0 0.00% 57,000
2025-07-21 2025-07-17 3.900 15,000 +0 0.00% 58,500
2025-07-18 2025-07-16 3.840 15,000 +0 0.00% 57,600
2025-07-17 2025-07-15 3.510 15,000 +0 0.00% 52,650
2025-07-16 2025-07-14 3.510 15,000 +0 0.00% 52,650
2025-07-15 2025-07-11 3.380 15,000 +0 0.00% 50,700
2025-07-14 2025-07-10 3.420 15,000 +0 0.00% 51,300
2025-07-11 2025-07-09 3.500 15,000 +0 0.00% 52,500
2025-07-10 2025-07-08 3.310 15,000 +0 0.00% 49,650
2025-07-09 2025-07-07 3.370 15,000 +0 0.00% 50,550
2025-07-08 2025-07-04 3.520 15,000 +0 0.00% 52,800
2025-07-07 2025-07-03 3.630 15,000 +0 0.00% 54,450
2025-07-04 2025-07-02 3.590 15,000 +0 0.00% 53,850
2025-07-03 2025-06-30 3.580 15,000 +0 0.00% 53,700
2025-07-02 2025-06-27 3.500 15,000 +0 0.00% 52,500
2025-06-30 2025-06-26 3.520 15,000 +0 0.00% 52,800
2025-06-27 2025-06-25 3.620 15,000 +0 0.00% 54,300
2025-06-26 2025-06-24 3.680 15,000 +0 0.00% 55,200
2025-06-25 2025-06-23 3.360 15,000 +0 0.00% 50,400
2025-06-24 2025-06-20 3.320 15,000 +0 0.00% 49,800
2025-06-23 2025-06-19 3.260 15,000 +0 0.00% 48,900
2025-06-20 2025-06-18 3.410 15,000 +0 0.00% 51,150
2025-06-19 2025-06-17 3.450 15,000 +0 0.00% 51,750
2025-06-18 2025-06-16 3.880 15,000 +0 0.00% 58,200
2025-06-17 2025-06-13 3.920 15,000 +0 0.00% 58,800
2025-06-16 2025-06-12 3.820 15,000 +0 0.00% 57,300
2025-06-13 2025-06-11 3.490 15,000 +0 0.00% 52,350
2025-06-12 2025-06-10 3.330 15,000 +0 0.00% 49,950
2025-06-11 2025-06-09 3.190 15,000 +0 0.00% 47,850
2025-06-10 2025-06-06 2.940 15,000 +0 0.00% 44,100
2025-06-09 2025-06-05 2.810 15,000 +0 0.00% 42,150
2025-06-06 2025-06-04 2.840 15,000 +0 0.00% 42,600
2025-06-05 2025-06-03 2.670 15,000 +0 0.00% 40,050
2025-06-04 2025-06-02 2.450 15,000 +0 0.00% 36,750
2025-06-03 2025-05-30 2.520 15,000 +0 0.00% 37,800
2025-06-02 2025-05-29 2.440 15,000 +0 0.00% 36,600
2025-05-30 2025-05-28 2.280 15,000 +0 0.00% 34,200
2025-05-29 2025-05-27 2.280 15,000 +0 0.00% 34,200
2025-05-28 2025-05-26 2.140 15,000 +0 0.00% 32,100
2025-05-27 2025-05-23 2.210 15,000 +0 0.00% 33,150
2025-05-26 2025-05-22 2.090 15,000 +0 0.00% 31,350
2025-05-23 2025-05-21 2.090 15,000 +0 0.00% 31,350
2025-05-22 2025-05-20 2.030 15,000 +0 0.00% 30,450
2025-05-21 2025-05-19 1.980 15,000 +0 0.00% 29,700
2025-05-20 2025-05-16 1.940 15,000 +0 0.00% 29,100
2025-05-19 2025-05-15 1.950 15,000 +0 0.00% 29,250
2025-05-16 2025-05-14 1.990 15,000 +0 0.00% 29,850
2025-05-15 2025-05-13 1.960 15,000 +0 0.00% 29,400
2025-05-14 2025-05-12 1.970 15,000 +0 0.00% 29,550
2025-05-13 2025-05-09 1.950 15,000 +0 0.00% 29,250
2025-05-12 2025-05-08 1.990 15,000 +0 0.00% 29,850
2025-05-09 2025-05-07 2.020 15,000 +0 0.00% 30,300
2025-05-08 2025-05-06 2.040 15,000 +0 0.00% 30,600
2025-05-07 2025-05-02 2.080 15,000 +0 0.00% 31,200
2025-05-06 2025-04-30 2.020 15,000 +0 0.00% 30,300
2025-05-02 2025-04-29 2.010 15,000 +0 0.00% 30,150
2025-04-30 2025-04-28 2.000 15,000 +0 0.00% 30,000
2025-04-29 2025-04-25 2.000 15,000 +0 0.00% 30,000
2025-04-28 2025-04-24 2.030 15,000 +0 0.00% 30,450
2025-04-25 2025-04-23 2.000 15,000 +0 0.00% 30,000
2025-04-24 2025-04-22 1.940 15,000 +0 0.00% 29,100
2025-04-23 2025-04-17 1.910 15,000 +0 0.00% 28,650
2025-04-22 2025-04-16 1.810 15,000 +0 0.00% 27,150
2025-04-17 2025-04-15 1.860 15,000 +0 0.00% 27,900
2025-04-16 2025-04-14 1.880 15,000 +0 0.00% 28,200
2025-04-15 2025-04-11 1.820 15,000 +0 0.00% 27,300
2025-04-14 2025-04-10 1.780 15,000 +0 0.00% 26,700
2025-04-11 2025-04-09 1.770 15,000 +0 0.00% 26,550
2025-04-10 2025-04-08 1.820 15,000 +0 0.00% 27,300
2025-04-09 2025-04-07 1.840 15,000 +0 0.00% 27,600
2025-04-08 2025-04-03 2.130 15,000 +0 0.00% 31,950
2025-04-07 2025-04-02 2.180 15,000 +0 0.00% 32,700
2025-04-03 2025-04-01 2.200 15,000 +0 0.00% 33,000
2025-04-02 2025-03-31 2.150 15,000 +0 0.00% 32,250
2025-04-01 2025-03-28 2.480 15,000 +0 0.00% 37,200
2025-03-31 2025-03-27 2.430 15,000 +0 0.00% 36,450
2025-03-28 2025-03-26 2.300 15,000 +0 0.00% 34,500
2025-03-27 2025-03-25 2.270 15,000 +0 0.00% 34,050
2025-03-26 2025-03-24 2.310 15,000 +0 0.00% 34,650
2025-03-25 2025-03-21 2.340 15,000 +0 0.00% 35,100
2025-03-24 2025-03-20 2.410 15,000 +0 0.00% 36,150
2025-03-21 2025-03-19 2.440 15,000 +0 0.00% 36,600
2025-03-20 2025-03-18 2.430 15,000 +0 0.00% 36,450
2025-03-19 2025-03-17 2.380 15,000 +0 0.00% 35,700
2025-03-18 2025-03-14 2.380 15,000 +0 0.00% 35,700
2025-03-17 2025-03-13 2.320 15,000 +0 0.00% 34,800
2025-03-14 2025-03-12 2.320 15,000 +0 0.00% 34,800
2025-03-13 2025-03-11 2.350 15,000 +0 0.00% 35,250
2025-03-12 2025-03-10 2.330 15,000 +0 0.00% 34,950
2025-03-11 2025-03-07 2.380 15,000 +0 0.00% 35,700
2025-03-10 2025-03-06 2.410 15,000 +0 0.00% 36,150
2025-03-07 2025-03-05 2.320 15,000 +0 0.00% 34,800
2025-03-06 2025-03-04 2.280 15,000 +0 0.00% 34,200
2025-03-05 2025-03-03 2.320 15,000 +0 0.00% 34,800
2025-03-04 2025-02-28 2.340 15,000 +0 0.00% 35,100
2025-03-03 2025-02-27 2.470 15,000 +0 0.00% 37,050
2025-02-28 2025-02-26 2.420 15,000 +0 0.00% 36,300
2025-02-27 2025-02-25 2.350 15,000 +0 0.00% 35,250
2025-02-26 2025-02-24 2.380 15,000 +0 0.00% 35,700
2025-02-25 2025-02-21 2.390 15,000 +0 0.00% 35,850
2025-02-24 2025-02-20 2.370 15,000 +0 0.00% 35,550
2025-02-21 2025-02-19 2.350 15,000 +0 0.00% 35,250
2025-02-20 2025-02-18 2.320 15,000 +0 0.00% 34,800
2025-02-19 2025-02-17 2.300 15,000 -20,000 0.00% 34,500
2025-02-12 2025-02-10 2.240 35,000 +20,000 0.00% 78,400
2024-07-02 2024-06-27 2.720 15,000 -30,000 0.00% 40,800
2024-06-27 2024-06-25 2.820 45,000 +30,000 0.00% 126,900
2022-12-13 2022-12-09 3.450 15,000 -4,500 0.00% 51,750
2022-03-22 2022-03-18 3.090 19,500 -5,000 0.00% 60,255
2021-06-16 2021-06-11 5.540 24,500 -3,000 0.00% 135,730
2021-05-31 2021-05-27 5.360 27,500 -2,000 0.00% 147,400
2021-05-28 2021-05-26 5.360 29,500 +11,000 0.00% 158,120
2021-05-27 2021-05-25 5.400 18,500 +500 0.00% 99,900
2021-05-26 2021-05-24 5.560 18,000 -4,000 0.00% 100,080
2021-05-21 2021-05-18 5.240 22,000 +7,000 0.00% 115,280
2021-03-08 2021-03-04 5.250 15,000 -3,000 0.00% 78,750
2021-02-09 2021-02-05 6.190 18,000 -4,000 0.00% 111,420
2021-02-08 2021-02-04 6.240 22,000 -5,000 0.00% 137,280
2021-02-05 2021-02-03 6.500 27,000 +12,000 0.00% 175,500
2021-02-04 2021-02-02 5.840 15,000 -10,000 0.00% 87,600
2021-02-03 2021-02-01 5.900 25,000 +10,000 0.00% 147,500
2020-12-22 2020-12-18 3.760 15,000 -500 0.00% 56,400
2020-09-04 2020-09-02 4.570 15,500 -10,000 0.00% 70,835
2020-09-01 2020-08-28 4.450 25,500 +10,000 0.00% 113,475
2020-06-29 2020-06-24 5.111 15,500 +186 0.00% 79,224
2020-06-01 2020-05-28 3.816 15,314 -19,761 0.00% 58,434
2020-05-26 2020-05-22 3.907 35,075 -29,641 0.00% 137,031
2020-05-25 2020-05-21 4.160 64,716 +49,402 0.00% 269,207
2020-05-15 2020-05-13 3.998 15,314 -9,881 0.00% 61,224
2020-05-14 2020-05-12 4.048 25,195 +9,881 0.00% 102,002
2020-02-20 2020-02-18 5.111 15,314 +494 0.00% 78,273
2019-12-02 2019-11-28 6.214 14,820 -1,976 0.00% 92,098
2019-11-27 2019-11-25 6.376 16,796 -1,976 0.00% 107,097
2019-11-11 2019-11-07 6.862 18,772 +1,976 0.00% 128,817
2019-11-08 2019-11-06 6.508 16,796 +1,976 0.00% 109,307
2019-09-09 2019-09-05 6.415 14,820 +159 0.00% 95,068
2019-09-02 2019-08-29 6.435 14,661 -4,887 0.00% 94,349
2019-08-29 2019-08-27 6.343 19,548 +4,887 0.00% 123,998
2019-08-22 2019-08-20 6.026 14,661 -4,887 0.00% 88,349
2019-08-21 2019-08-19 5.791 19,548 +4,887 0.00% 113,198
2019-07-19 2019-07-17 6.364 14,661 -9,774 0.00% 93,299
2019-07-17 2019-07-15 5.995 24,435 -9,775 0.00% 146,498
2019-07-11 2019-07-09 5.781 34,210 +9,775 0.00% 197,753
2019-06-14 2019-06-12 5.662 24,435 +285 0.00% 138,362
2019-06-05 2019-06-03 6.045 24,150 +9,660 0.00% 145,999
2019-05-28 2019-05-24 6.180 14,490 -9,660 0.00% 89,549
2019-05-14 2019-05-09 6.977 24,150 +9,660 0.00% 168,498
2019-04-11 2019-04-09 7.909 14,490 -9,660 0.00% 114,599
2018-09-10 2018-09-06 6.822 24,150 +3,864 0.00% 164,748
2018-09-06 2018-09-04 7.197 20,286 +152 0.00% 145,994
2018-08-17 2018-08-15 6.988 20,134 +1,917 0.00% 140,700
2018-07-25 2018-07-23 8.740 18,217 -4,793 0.00% 159,224
2018-07-19 2018-07-17 8.876 23,010 +4,793 0.00% 204,237
2018-07-16 2018-07-12 9.043 18,217 -4,793 0.00% 164,734
2018-07-12 2018-07-10 8.615 23,010 +4,793 0.00% 198,237
2018-07-03 2018-06-28 8.010 18,217 -6,711 0.00% 145,924
2018-06-21 2018-06-19 8.563 24,928 -4,794 0.00% 213,461
2018-06-15 2018-06-13 9.100 29,722 +1,918 0.00% 270,457
2018-06-14 2018-06-12 9.236 27,804 +173 0.00% 256,798
2018-06-13 2018-06-11 9.005 27,631 -4,764 0.00% 248,820
2018-06-11 2018-06-07 8.543 32,395 +4,764 0.00% 276,760
2018-06-07 2018-06-05 9.058 27,631 +1,429 0.00% 250,270
2018-06-06 2018-06-04 8.974 26,202 +1,429 0.00% 235,127
2018-06-04 2018-05-31 9.037 24,773 +4,764 0.00% 223,864
2018-05-31 2018-05-29 9.121 20,009 +4,764 0.00% 182,493
2018-05-30 2018-05-28 9.498 15,245 -6,669 0.00% 144,803
2018-05-29 2018-05-25 9.561 21,914 +6,669 0.00% 209,528
2018-05-17 2018-05-15 9.929 15,245 -1,429 0.00% 151,363
2018-04-13 2018-04-11 9.299 16,674 -9,528 0.00% 155,051
2018-03-29 2018-03-27 8.102 26,202 -9,528 0.00% 212,302
2018-03-27 2018-03-23 7.483 35,730 +9,528 0.00% 267,377
2018-03-23 2018-03-21 7.882 26,202 +9,528 0.00% 206,527
2018-03-08 2018-03-06 6.917 16,674 +477 0.00% 115,326
2018-02-26 2018-02-22 7.326 16,197 +952 0.00% 118,657
2018-02-12 2018-02-08 6.717 15,245 -4,764 0.00% 102,402
2018-02-09 2018-02-07 6.486 20,009 +1,906 0.00% 129,782
2018-02-08 2018-02-06 6.423 18,103 +4,764 0.00% 116,280
2018-01-31 2018-01-29 7.420 13,339 +2,858 0.00% 98,979
2018-01-24 2018-01-22 7.063 10,481 +2,859 0.00% 74,032
2018-01-19 2018-01-17 7.095 7,622 +2,858 0.00% 54,078
2018-01-17 2018-01-15 7.242 4,764 +4,764 0.00% 34,500
2017-11-23 2017-11-21 5.395 0 -7,146
2017-11-22 2017-11-20 5.584 7,146 +7,146 0.00% 39,900
2017-04-03 2017-03-30 5.034 0 -9,377
2017-03-22 2017-03-20 5.279 9,377 +9,377 0.00% 49,499
2015-06-10 2015-06-08 8.345 0 -9,311
2015-06-02 2015-05-29 9.065 9,311 +9,311 0.00% 84,403
2014-07-22 2014-07-18 7.346 0 -18,621
2014-07-11 2014-07-09 7.196 18,621 0.00% 133,998

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