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 14.950 22,000 +0 0.00% 328,900
2025-10-13 2025-10-09 14.970 22,000 +0 0.00% 329,340
2025-10-10 2025-10-08 14.990 22,000 +0 0.00% 329,780
2025-10-09 2025-10-06 15.070 22,000 +0 0.00% 331,540
2025-10-08 2025-10-03 15.140 22,000 +0 0.00% 333,080
2025-10-06 2025-10-02 15.180 22,000 +0 0.00% 333,960
2025-10-03 2025-09-30 15.560 22,000 +0 0.00% 342,320
2025-10-02 2025-09-29 15.480 22,000 +0 0.00% 340,560
2025-09-30 2025-09-26 15.260 22,000 +0 0.00% 335,720
2025-09-29 2025-09-25 15.430 22,000 +0 0.00% 339,460
2025-09-26 2025-09-24 15.710 22,000 +0 0.00% 345,620
2025-09-25 2025-09-23 15.770 22,000 +0 0.00% 346,940
2025-09-24 2025-09-22 16.040 22,000 +0 0.00% 352,880
2025-09-23 2025-09-19 15.650 22,000 +0 0.00% 344,300
2025-09-22 2025-09-18 15.490 22,000 +0 0.00% 340,780
2025-09-19 2025-09-17 15.790 22,000 +0 0.00% 347,380
2025-09-18 2025-09-16 16.130 22,000 +0 0.00% 354,860
2025-09-17 2025-09-15 15.880 22,000 +0 0.00% 349,360
2025-09-16 2025-09-12 16.000 22,000 +0 0.00% 352,000
2025-09-15 2025-09-11 16.480 22,000 +0 0.00% 362,560
2025-09-12 2025-09-10 16.390 22,000 +0 0.00% 360,580
2025-09-11 2025-09-09 16.190 22,000 +0 0.00% 356,180
2025-09-10 2025-09-08 16.160 22,000 +0 0.00% 355,520
2025-09-09 2025-09-05 16.020 22,000 +0 0.00% 352,440
2025-09-08 2025-09-04 15.550 22,000 +0 0.00% 342,100
2025-09-05 2025-09-03 15.560 22,000 +0 0.00% 342,320
2025-09-04 2025-09-02 15.190 22,000 +0 0.00% 334,180
2025-09-03 2025-09-01 14.920 22,000 +0 0.00% 328,240
2025-09-02 2025-08-29 14.560 22,000 +0 0.00% 320,320
2025-09-01 2025-08-28 14.450 22,000 +0 0.00% 317,900
2025-08-29 2025-08-27 14.320 22,000 +0 0.00% 315,040
2025-08-28 2025-08-26 14.700 22,000 +0 0.00% 323,400
2025-08-27 2025-08-25 14.670 22,000 +0 0.00% 322,740
2025-08-26 2025-08-22 14.580 22,000 +0 0.00% 320,760
2025-08-25 2025-08-21 14.460 22,000 +0 0.00% 318,120
2025-08-22 2025-08-20 14.280 22,000 +0 0.00% 314,160
2025-08-21 2025-08-19 14.280 22,000 +0 0.00% 314,160
2025-08-20 2025-08-18 14.450 22,000 +0 0.00% 317,900
2025-08-19 2025-08-15 14.100 22,000 +0 0.00% 310,200
2025-08-18 2025-08-14 14.350 22,000 +0 0.00% 315,700
2025-08-15 2025-08-13 14.260 22,000 +0 0.00% 313,720
2025-08-14 2025-08-12 13.740 22,000 +0 0.00% 302,280
2025-08-13 2025-08-11 13.700 22,000 +0 0.00% 301,400
2025-08-12 2025-08-08 14.010 22,000 +0 0.00% 308,220
2025-08-11 2025-08-07 13.790 22,000 -10,000 0.00% 303,380
2025-08-05 2025-08-01 13.520 32,000 +757 0.00% 432,632
2025-08-04 2025-07-31 13.479 31,243 +4,101 0.00% 421,118
2025-07-28 2025-07-24 13.827 27,142 +5,662 0.00% 375,293
2025-05-30 2025-05-28 11.492 21,480 +9,764 0.00% 246,844
2025-05-06 2025-04-30 10.631 11,716 -5,858 0.00% 124,558
2025-05-02 2025-04-29 9.802 17,574 -1,953 0.00% 172,257
2025-04-25 2025-04-23 9.228 19,527 +1,953 0.00% 180,200
2025-04-22 2025-04-16 9.382 17,574 +1,952 0.00% 164,877
2025-04-15 2025-04-11 9.290 15,622 -1,952 0.00% 145,124
2025-04-11 2025-04-09 8.778 17,574 +1,952 0.00% 154,258
2025-04-10 2025-04-08 8.860 15,622 -1,952 0.00% 138,404
2025-04-09 2025-04-07 8.122 17,574 +1,952 0.00% 142,738
2025-04-07 2025-04-02 10.037 15,622 -4,881 0.00% 156,804
2025-03-27 2025-03-25 8.870 20,503 +9,763 0.00% 181,857
2025-03-24 2025-03-20 9.351 10,740 +1,953 0.00% 100,432
2025-03-14 2025-03-12 9.392 8,787 -1,953 0.00% 82,529
2025-03-13 2025-03-11 9.310 10,740 -2,929 0.00% 99,992
2025-03-04 2025-02-28 7.692 13,669 +1,953 0.00% 105,141
2025-02-19 2025-02-17 7.733 11,716 -9,764 0.00% 90,599
2025-02-18 2025-02-14 8.040 21,480 +9,764 0.00% 172,703
2025-02-10 2025-02-06 7.538 11,716 -1,953 0.00% 88,319
2025-01-10 2025-01-08 6.873 13,669 -976 0.00% 93,941
2025-01-09 2025-01-07 6.883 14,645 -1,953 0.00% 100,798
2024-12-18 2024-12-16 6.842 16,598 +1,953 0.00% 113,560
2024-12-10 2024-12-06 7.416 14,645 +405 0.00% 108,603
2024-12-09 2024-12-05 7.363 14,240 +2,848 0.00% 104,849
2024-11-29 2024-11-27 7.721 11,392 -1,899 0.00% 87,959
2024-10-03 2024-09-30 9.217 13,291 -28,480 0.00% 122,502
2024-10-02 2024-09-27 8.332 41,771 -9,493 0.00% 348,040
2024-09-30 2024-09-26 7.942 51,264 -39,873 0.00% 407,157
2024-09-26 2024-09-24 7.163 91,137 -1,898 0.00% 652,802
2024-09-12 2024-09-10 6.520 93,035 -9,494 0.00% 606,618
2024-09-11 2024-09-09 6.268 102,529 -2,848 0.00% 642,601
2024-09-10 2024-09-05 6.447 105,377 +11,392 0.00% 679,321
2024-08-30 2024-08-28 6.784 93,985 +9,494 0.00% 637,562
2024-08-06 2024-08-02 7.058 84,491 +9,493 0.00% 596,298
2024-08-01 2024-07-30 7.830 74,998 +11,392 0.00% 587,223
2024-07-31 2024-07-29 8.028 63,606 +2,680 0.00% 510,616
2024-07-30 2024-07-26 8.050 60,926 -4,547 0.00% 490,442
2024-07-29 2024-07-25 8.006 65,473 +9,094 0.00% 524,164
2024-07-26 2024-07-24 8.127 56,379 +9,093 0.00% 458,179
2024-07-23 2024-07-19 8.831 47,286 +9,094 0.00% 417,563
2024-07-18 2024-07-16 8.886 38,192 +9,093 0.00% 339,357
2024-07-17 2024-07-15 9.073 29,099 +13,640 0.00% 264,001
2024-07-16 2024-07-12 9.501 15,459 -27,280 0.00% 146,882
2024-07-15 2024-07-11 9.215 42,739 -4,547 0.00% 393,860
2024-07-10 2024-07-08 8.985 47,286 +2,728 0.00% 424,843
2024-07-09 2024-07-05 8.985 44,558 +9,094 0.00% 400,333
2024-07-03 2024-06-28 9.292 35,464 +9,093 0.00% 329,547
2024-07-02 2024-06-27 9.369 26,371 +9,094 0.00% 247,081
2024-06-24 2024-06-20 9.864 17,277 -18,187 0.00% 170,425
2024-06-18 2024-06-14 9.479 35,464 +20,005 0.00% 336,177
2024-05-28 2024-05-24 11.459 15,459 +2,728 0.00% 177,142
2024-05-20 2024-05-16 11.745 12,731 +2,728 0.00% 149,523
2024-05-16 2024-05-13 11.701 10,003 +2,728 0.00% 117,043
2024-05-14 2024-05-10 11.701 7,275 -8,184 0.00% 85,123
2024-05-10 2024-05-08 11.327 15,459 +3,638 0.00% 175,102
2024-05-03 2024-04-30 11.833 11,821 +8,184 0.00% 139,875
2024-05-02 2024-04-29 12.119 3,637 -8,912 0.00% 44,076
2024-04-26 2024-04-24 11.855 12,549 -182 0.00% 148,765
2024-04-23 2024-04-19 11.437 12,731 +1,819 0.00% 145,603
2024-04-15 2024-04-11 12.800 10,912 +7,275 0.00% 139,679
2024-04-11 2024-04-09 13.086 3,637 -7,275 0.00% 47,595
2024-04-05 2024-04-02 13.020 10,912 +909 0.00% 142,079
2024-03-21 2024-03-19 13.372 10,003 +1,819 0.00% 133,763
2024-03-20 2024-03-18 13.878 8,184 +4,547 0.00% 113,579
2024-03-13 2024-03-11 13.262 3,637 -9,094 0.00% 48,235
2024-02-22 2024-02-20 13.174 12,731 +9,094 0.00% 167,723
2024-02-21 2024-02-19 13.042 3,637 -4,547 0.00% 47,435
2024-02-20 2024-02-16 13.328 8,184 +4,547 0.00% 109,079
2024-02-14 2024-02-07 12.515 3,637 -4,547 0.00% 45,515
2024-02-08 2024-02-06 12.383 8,184 -4,547 0.00% 101,339
2024-02-01 2024-01-30 11.899 12,731 +9,094 0.00% 151,483
2024-01-26 2024-01-24 12.207 3,637 -8,184 0.00% 44,396
2024-01-22 2024-01-18 12.119 11,821 -1,819 0.00% 143,255
2024-01-10 2024-01-08 11.877 13,640 +8,184 0.00% 161,999
2023-12-28 2023-12-22 12.207 5,456 -4,547 0.00% 66,599
2023-12-21 2023-12-19 12.031 10,003 +4,547 0.00% 120,343
2023-12-19 2023-12-15 12.361 5,456 -4,547 0.00% 67,439
2023-12-14 2023-12-12 11.855 10,003 -5,456 0.00% 118,583
2023-12-12 2023-12-08 11.327 15,459 +910 0.00% 175,102
2023-12-08 2023-12-06 12.555 14,549 +327 0.00% 182,661
2023-12-04 2023-11-30 12.757 14,222 -889 0.00% 181,436
2023-11-28 2023-11-24 12.082 15,111 +2,666 0.00% 182,577
2023-11-21 2023-11-17 13.027 12,445 +8,889 0.00% 162,126
2023-11-17 2023-11-15 13.500 3,556 -8,889 0.00% 48,006
2023-11-09 2023-11-07 12.937 12,445 +4,445 0.00% 161,006
2023-11-08 2023-11-06 13.365 8,000 -4,445 0.00% 106,919
2023-11-07 2023-11-03 13.005 12,445 -4,444 0.00% 161,846
2023-10-17 2023-10-13 12.285 16,889 +4,444 0.00% 207,480
2023-10-16 2023-10-12 13.005 12,445 -4,444 0.00% 161,846
2023-10-13 2023-10-11 12.555 16,889 +889 0.00% 212,040
2023-10-04 2023-09-29 13.275 16,000 +1,778 0.00% 212,398
2023-09-22 2023-09-20 12.352 14,222 +8,000 0.00% 175,676
2023-09-19 2023-09-15 12.667 6,222 -8,889 0.00% 78,817
2023-09-07 2023-09-05 13.365 15,111 +8,889 0.00% 201,957
2023-09-06 2023-09-04 13.770 6,222 -8,889 0.00% 85,676
2023-09-05 2023-08-31 13.387 15,111 +8,889 0.00% 202,297
2023-09-04 2023-08-30 13.680 6,222 -8,889 0.00% 85,116
2023-08-17 2023-08-15 13.252 15,111 +4,444 0.00% 200,257
2023-08-04 2023-08-02 14.737 10,667 +8,889 0.00% 157,204
2023-07-27 2023-07-25 14.692 1,778 -889 0.00% 26,123
2023-07-14 2023-07-12 14.400 2,667 +889 0.00% 38,404
2023-07-12 2023-07-10 16.447 1,778 +129 0.00% 29,242
2023-06-20 2023-06-16 18.581 1,649 -6,596 0.00% 30,641
2023-06-12 2023-06-08 16.738 8,245 +6,596 0.00% 138,003
2023-06-06 2023-06-02 16.980 1,649 -5,771 0.00% 28,001
2023-05-23 2023-05-19 18.120 7,420 -825 0.00% 134,454
2023-05-12 2023-05-10 18.630 8,245 +6,596 0.00% 153,603
2023-03-29 2023-03-27 18.484 1,649 -4,947 0.00% 30,481
2023-03-10 2023-03-08 17.077 6,596 +4,947 0.00% 112,642
2023-02-13 2023-02-09 20.061 1,649 -1,649 0.00% 33,081
2023-02-09 2023-02-07 20.279 3,298 +1,649 0.00% 66,881
2023-01-31 2023-01-27 21.347 1,649 -165 0.00% 35,201
2022-12-08 2022-12-06 18.665 1,814 +27 0.00% 33,859
2022-11-29 2022-11-25 16.080 1,787 +163 0.00% 28,735
2022-08-02 2022-07-29 19.450 1,624 +28 0.00% 31,587
2022-06-23 2022-06-21 17.796 1,596 -798 0.00% 28,403
2022-06-02 2022-05-31 17.019 2,394 +798 0.00% 40,744
2022-04-12 2022-04-08 16.844 1,596 -957 0.00% 26,882
2022-04-08 2022-04-06 17.596 2,553 +957 0.00% 44,922
2022-02-17 2022-02-15 19.927 1,596 -798 0.00% 31,803
2022-02-16 2022-02-14 20.152 2,394 -1,117 0.00% 48,244
2022-01-14 2022-01-12 16.743 3,511 +1,117 0.00% 58,786
2021-12-07 2021-12-03 17.903 2,394 +38 0.00% 42,859
2021-11-30 2021-11-26 18.692 2,356 +785 0.00% 44,039
2021-08-03 2021-07-30 21.018 1,571 +24 0.00% 33,019
2021-08-02 2021-07-29 21.121 1,547 -1,548 0.00% 32,674
2021-07-27 2021-07-23 20.708 3,095 +1,548 0.00% 64,090
2021-06-17 2021-06-15 20.785 1,547 -464 0.00% 32,155
2021-05-14 2021-05-12 16.959 2,011 -4,642 0.00% 34,105
2021-01-13 2021-01-11 12.874 6,653 -7,737 0.00% 85,653
2021-01-07 2021-01-05 13.107 14,390 +7,737 0.00% 188,610
2020-12-07 2020-12-03 13.161 6,653 +106 0.00% 87,562
2020-08-04 2020-07-31 11.129 6,547 +95 0.00% 72,864
2020-07-07 2020-07-03 10.116 6,452 -1,501 0.00% 65,271
2020-06-16 2020-06-12 9.383 7,953 +1,501 0.00% 74,626
2020-01-16 2020-01-14 11.329 6,452 -3,752 0.00% 73,097
2020-01-15 2020-01-13 11.049 10,204 +3,752 0.00% 112,748
2019-12-11 2019-12-09 9.597 6,452 +108 0.00% 61,923
2019-10-31 2019-10-29 9.530 6,344 -148 0.00% 60,457
2019-10-25 2019-10-23 9.340 6,492 -4,426 0.00% 60,635
2019-10-24 2019-10-22 9.326 10,918 -2,213 0.00% 101,825
2019-10-15 2019-10-11 8.947 13,131 -3,688 0.00% 117,481
2019-10-08 2019-10-03 8.784 16,819 +3,688 0.00% 147,741
2019-10-03 2019-09-30 8.771 13,131 +2,213 0.00% 115,167
2019-10-02 2019-09-27 8.743 10,918 +4,426 0.00% 95,461
2019-09-09 2019-09-05 9.557 6,492 -2,213 0.00% 62,043
2019-08-13 2019-08-09 9.096 8,705 -3,688 0.00% 79,180
2019-08-07 2019-08-05 10.312 12,393 -6,034 0.00% 127,791
2019-07-29 2019-07-25 10.966 18,427 +6,876 0.00% 202,071
2019-07-17 2019-07-15 12.537 11,551 -6,876 0.00% 144,812
2019-04-24 2019-04-18 12.740 18,427 -6,876 0.00% 234,767
2019-03-08 2019-03-06 11.737 25,303 -4,813 0.00% 296,978
2019-02-25 2019-02-21 10.457 30,116 -2,063 0.00% 314,923
2018-12-12 2018-12-10 9.646 32,179 +741 0.00% 310,409
2018-12-05 2018-12-03 9.899 31,438 +2,015 0.00% 311,217
2018-11-06 2018-11-02 10.733 29,423 -806 0.00% 315,798
2018-11-02 2018-10-31 10.227 30,229 +1,343 0.00% 309,149
2018-10-19 2018-10-16 9.929 28,886 +3,359 0.00% 286,814
2018-09-18 2018-09-14 11.716 25,527 -6,717 0.00% 299,062
2018-09-05 2018-09-03 10.718 32,244 +2,015 0.00% 345,595
2018-08-15 2018-08-13 10.614 30,229 +2,015 0.00% 320,848
2018-08-09 2018-08-07 10.748 28,214 +1,344 0.00% 303,241
2018-08-08 2018-08-06 10.465 26,870 +1,343 0.00% 281,196
2018-07-31 2018-07-27 13.433 25,527 +1,369 0.00% 342,914
2018-07-20 2018-07-18 13.103 24,158 +6,358 0.00% 316,544
2018-07-05 2018-07-03 13.166 17,800 +1,907 0.00% 234,355
2018-06-15 2018-06-13 15.761 15,893 +3,814 0.00% 250,497
2018-06-13 2018-06-11 15.761 12,079 -6,357 0.00% 190,382
2018-06-12 2018-06-08 16.107 18,436 +6,357 0.00% 296,958
2018-03-22 2018-03-20 14.377 12,079 -1,271 0.00% 173,662
2018-02-05 2018-02-01 14.110 13,350 -636 0.00% 188,366
2017-12-04 2017-11-30 13.563 13,986 +199 0.00% 189,693
2017-08-31 2017-08-29 12.845 13,787 +125 0.00% 177,095
2017-07-31 2017-07-27 14.052 13,662 +475 0.00% 191,980
2017-07-11 2017-07-07 13.672 13,187 -30,244 0.00% 180,292
2017-06-15 2017-06-13 14.532 43,431 -968 0.00% 631,121
2016-12-05 2016-12-01 11.125 44,399 +1,381 0.00% 493,936
2016-08-12 2016-08-10 10.570 43,018 +2,188 0.00% 454,717
2016-08-01 2016-07-28 11.092 40,830 -1,669 0.00% 452,875
2016-05-10 2016-05-06 9.240 42,499 -779 0.00% 392,695
2016-03-02 2016-02-29 8.359 43,278 -93,565 0.00% 361,771
2016-03-01 2016-02-26 8.090 136,843 -27,813 0.00% 1,107,003
2016-02-25 2016-02-23 8.018 164,656 -17,690 0.00% 1,320,159
2016-02-24 2016-02-22 7.946 182,346 +27,814 0.00% 1,448,880
2016-02-22 2016-02-18 8.144 154,532 +111,254 0.00% 1,258,434
2015-12-07 2015-12-03 11.843 43,278 +3,601 0.00% 512,555
2015-12-02 2015-11-30 11.883 39,677 +1,530 0.00% 471,464
2015-08-06 2015-08-04 14.992 38,147 +776 0.00% 571,886
2015-03-23 2015-03-19 16.633 37,371 +24,981 0.00% 621,588
2015-01-09 2015-01-07 21.537 12,390 +299 0.00% 266,840
2014-12-09 2014-12-05 20.758 12,091 +153 0.00% 250,984
2014-08-25 2014-08-21 23.379 11,938 +200 0.00% 279,096
2014-07-02 2014-06-27 23.956 11,738 -194 0.00% 281,196
2014-06-13 2014-06-11 22.142 11,932 -4,851 0.00% 264,196
2014-04-17 2014-04-15 23.255 16,783 +970 0.00% 390,290
2014-03-11 2014-03-07 29.481 15,813 +970 0.00% 466,185
2014-02-24 2014-02-20 26.925 14,843 -485 0.00% 399,644
2013-12-10 2013-12-06 24.181 15,328 +221 0.00% 370,641
2013-12-09 2013-12-05 23.930 15,107 -96 0.00% 361,505
2013-10-29 2013-10-25 25.561 15,203 -764 0.00% 388,607
2013-09-04 2013-09-02 22.724 15,967 +240 0.00% 362,836
2013-01-21 2013-01-17 27.609 15,727 -471 0.00% 434,203
2012-12-13 2012-12-11 25.402 16,198 +83 0.00% 411,458
2012-10-05 2012-10-03 22.840 16,115 -469 0.00% 368,071
2012-09-27 2012-09-25 23.182 16,584 +469 0.00% 384,447
2012-09-19 2012-09-17 23.523 16,115 -937 0.00% 379,079
2012-08-20 2012-08-16 20.920 17,052 +174 0.00% 356,728
2012-08-10 2012-08-08 21.157 16,878 -463 0.00% 357,092
2012-08-09 2012-08-07 20.575 17,341 +1,391 0.00% 356,790
2012-07-05 2012-07-03 21.157 15,950 +1,391 0.00% 337,458
2012-06-25 2012-06-21 21.049 14,559 -928 0.00% 306,458
2012-06-21 2012-06-19 19.993 15,487 +928 0.00% 309,626
2012-05-11 2012-05-09 26.139 14,559 -464 0.00% 380,561
2012-05-04 2012-05-02 25.277 15,023 +464 0.00% 379,730
2012-03-14 2012-03-12 27.821 14,559 -1,855 0.00% 405,053
2012-03-08 2012-03-06 27.304 16,414 -1,855 0.00% 448,165
2012-03-06 2012-03-02 28.167 18,269 -1,391 0.00% 514,574
2012-03-05 2012-03-01 28.080 19,660 +1,855 0.00% 552,058
2012-03-02 2012-02-29 28.382 17,805 +1,391 0.00% 505,345
2012-03-01 2012-02-28 28.598 16,414 +1,391 0.00% 469,405
2012-02-27 2012-02-23 28.900 15,023 +1,391 0.00% 434,162
2012-01-11 2012-01-09 31.100 13,632 +3,060 0.00% 423,950
2012-01-06 2012-01-04 30.755 10,572 -3,709 0.00% 325,137
2012-01-05 2012-01-03 30.884 14,281 +3,709 0.00% 441,054
2012-01-03 2011-12-29 29.461 10,572 -1,391 0.00% 311,457
2011-12-30 2011-12-28 29.374 11,963 +1,391 0.00% 351,404
2011-12-21 2011-12-19 29.892 10,572 -2,318 0.00% 316,017
2011-12-20 2011-12-16 30.366 12,890 +464 0.00% 391,422
2011-12-19 2011-12-15 29.762 12,426 0.00% 369,829

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