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 0.265 3,000 +0 0.00% 795
2025-10-13 2025-10-09 0.265 3,000 +0 0.00% 795
2025-10-10 2025-10-08 0.265 3,000 +0 0.00% 795
2025-10-09 2025-10-06 0.265 3,000 +0 0.00% 795
2025-10-08 2025-10-03 0.265 3,000 +0 0.00% 795
2025-10-06 2025-10-02 0.270 3,000 +0 0.00% 810
2025-10-03 2025-09-30 0.270 3,000 +0 0.00% 810
2025-10-02 2025-09-29 0.280 3,000 +0 0.00% 840
2025-09-30 2025-09-26 0.275 3,000 +0 0.00% 825
2025-09-29 2025-09-25 0.275 3,000 +0 0.00% 825
2025-09-26 2025-09-24 0.275 3,000 +0 0.00% 825
2025-09-25 2025-09-23 0.265 3,000 +0 0.00% 795
2025-09-24 2025-09-22 0.285 3,000 +0 0.00% 855
2025-09-23 2025-09-19 0.285 3,000 +0 0.00% 855
2025-09-22 2025-09-18 0.290 3,000 +0 0.00% 870
2025-09-19 2025-09-17 0.290 3,000 +0 0.00% 870
2025-09-18 2025-09-16 0.255 3,000 +0 0.00% 765
2025-09-17 2025-09-15 0.285 3,000 +0 0.00% 855
2025-09-16 2025-09-12 0.290 3,000 +0 0.00% 870
2025-09-15 2025-09-11 0.245 3,000 +0 0.00% 735
2025-09-12 2025-09-10 0.275 3,000 +0 0.00% 825
2025-09-11 2025-09-09 0.255 3,000 +0 0.00% 765
2025-09-10 2025-09-08 0.270 3,000 +0 0.00% 810
2025-09-09 2025-09-05 0.270 3,000 +0 0.00% 810
2025-09-08 2025-09-04 0.260 3,000 +0 0.00% 780
2025-09-05 2025-09-03 0.260 3,000 +0 0.00% 780
2025-09-04 2025-09-02 0.255 3,000 +0 0.00% 765
2025-09-03 2025-09-01 0.270 3,000 +0 0.00% 810
2025-09-02 2025-08-29 0.260 3,000 +0 0.00% 780
2025-09-01 2025-08-28 0.265 3,000 +0 0.00% 795
2025-08-29 2025-08-27 0.290 3,000 +0 0.00% 870
2025-08-28 2025-08-26 0.275 3,000 +0 0.00% 825
2025-08-27 2025-08-25 0.270 3,000 +0 0.00% 810
2025-08-26 2025-08-22 0.275 3,000 +0 0.00% 825
2025-08-25 2025-08-21 0.285 3,000 +0 0.00% 855
2025-08-22 2025-08-20 0.265 3,000 +0 0.00% 795
2025-08-21 2025-08-19 0.265 3,000 +0 0.00% 795
2025-08-20 2025-08-18 0.270 3,000 +0 0.00% 810
2025-08-19 2025-08-15 0.265 3,000 +0 0.00% 795
2025-08-18 2025-08-14 0.270 3,000 +0 0.00% 810
2025-08-15 2025-08-13 0.280 3,000 +0 0.00% 840
2025-08-14 2025-08-12 0.285 3,000 +0 0.00% 855
2025-08-13 2025-08-11 0.265 3,000 +0 0.00% 795
2025-08-12 2025-08-08 0.280 3,000 +0 0.00% 840
2025-08-11 2025-08-07 0.275 3,000 +0 0.00% 825
2025-08-08 2025-08-06 0.280 3,000 +0 0.00% 840
2025-08-07 2025-08-05 0.290 3,000 +0 0.00% 870
2025-08-06 2025-08-04 0.290 3,000 +0 0.00% 870
2025-08-05 2025-08-01 0.320 3,000 +0 0.00% 960
2025-08-04 2025-07-31 0.560 3,000 +0 0.00% 1,680
2025-08-01 2025-07-30 0.520 3,000 +0 0.00% 1,560
2025-07-31 2025-07-29 0.470 3,000 +0 0.00% 1,410
2025-07-30 2025-07-28 0.460 3,000 +0 0.00% 1,380
2025-07-29 2025-07-25 0.415 3,000 +0 0.00% 1,245
2025-07-28 2025-07-24 0.370 3,000 +0 0.00% 1,110
2025-07-25 2025-07-23 0.355 3,000 +0 0.00% 1,065
2025-07-24 2025-07-22 0.355 3,000 +0 0.00% 1,065
2025-07-23 2025-07-21 0.370 3,000 +0 0.00% 1,110
2025-07-22 2025-07-18 0.380 3,000 +0 0.00% 1,140
2025-07-21 2025-07-17 0.400 3,000 +0 0.00% 1,200
2025-07-18 2025-07-16 0.400 3,000 +0 0.00% 1,200
2025-07-17 2025-07-15 0.400 3,000 +0 0.00% 1,200
2025-07-16 2025-07-14 0.400 3,000 +0 0.00% 1,200
2025-07-15 2025-07-11 0.400 3,000 +0 0.00% 1,200
2025-07-14 2025-07-10 0.400 3,000 +0 0.00% 1,200
2025-07-11 2025-07-09 0.405 3,000 +0 0.00% 1,215
2025-07-10 2025-07-08 0.405 3,000 +0 0.00% 1,215
2025-07-09 2025-07-07 0.400 3,000 +0 0.00% 1,200
2025-07-08 2025-07-04 0.400 3,000 +0 0.00% 1,200
2025-07-07 2025-07-03 0.410 3,000 +0 0.00% 1,230
2025-07-04 2025-07-02 0.450 3,000 +0 0.00% 1,350
2025-07-03 2025-06-30 0.455 3,000 +0 0.00% 1,365
2025-07-02 2025-06-27 0.455 3,000 +0 0.00% 1,365
2025-06-30 2025-06-26 0.455 3,000 +0 0.00% 1,365
2025-06-27 2025-06-25 0.460 3,000 +0 0.00% 1,380
2025-06-26 2025-06-24 0.420 3,000 +0 0.00% 1,260
2025-06-25 2025-06-23 0.420 3,000 +0 0.00% 1,260
2025-06-24 2025-06-20 0.420 3,000 +0 0.00% 1,260
2025-06-23 2025-06-19 0.420 3,000 +0 0.00% 1,260
2025-06-20 2025-06-18 0.420 3,000 +0 0.00% 1,260
2025-06-19 2025-06-17 0.410 3,000 +0 0.00% 1,230
2025-06-18 2025-06-16 0.410 3,000 +0 0.00% 1,230
2025-06-17 2025-06-13 0.425 3,000 +0 0.00% 1,275
2025-06-16 2025-06-12 0.430 3,000 +0 0.00% 1,290
2025-06-13 2025-06-11 0.435 3,000 +0 0.00% 1,305
2025-06-12 2025-06-10 0.445 3,000 +0 0.00% 1,335
2025-06-11 2025-06-09 0.445 3,000 +0 0.00% 1,335
2025-06-10 2025-06-06 0.445 3,000 +0 0.00% 1,335
2025-06-09 2025-06-05 0.445 3,000 +0 0.00% 1,335
2025-06-06 2025-06-04 0.465 3,000 +0 0.00% 1,395
2025-06-05 2025-06-03 0.470 3,000 +0 0.00% 1,410
2025-06-04 2025-06-02 0.425 3,000 +0 0.00% 1,275
2025-06-03 2025-05-30 0.425 3,000 +0 0.00% 1,275
2025-06-02 2025-05-29 0.420 3,000 +0 0.00% 1,260
2025-05-30 2025-05-28 0.420 3,000 +0 0.00% 1,260
2025-05-29 2025-05-27 0.425 3,000 +0 0.00% 1,275
2025-05-28 2025-05-26 0.425 3,000 +0 0.00% 1,275
2025-05-27 2025-05-23 0.410 3,000 +0 0.00% 1,230
2025-05-26 2025-05-22 0.420 3,000 +0 0.00% 1,260
2025-05-23 2025-05-21 0.420 3,000 +0 0.00% 1,260
2025-05-22 2025-05-20 0.420 3,000 +0 0.00% 1,260
2025-05-21 2025-05-19 0.420 3,000 +0 0.00% 1,260
2025-05-20 2025-05-16 0.440 3,000 +0 0.00% 1,320
2025-05-19 2025-05-15 0.500 3,000 +0 0.00% 1,500
2025-05-16 2025-05-14 0.470 3,000 +0 0.00% 1,410
2025-05-15 2025-05-13 0.470 3,000 +0 0.00% 1,410
2025-05-14 2025-05-12 0.470 3,000 +0 0.00% 1,410
2025-05-13 2025-05-09 0.470 3,000 +0 0.00% 1,410
2025-05-12 2025-05-08 0.460 3,000 +0 0.00% 1,380
2025-05-09 2025-05-07 0.460 3,000 +0 0.00% 1,380
2025-05-08 2025-05-06 0.460 3,000 +0 0.00% 1,380
2025-05-07 2025-05-02 0.500 3,000 +0 0.00% 1,500
2025-05-06 2025-04-30 0.550 3,000 +0 0.00% 1,650
2025-05-02 2025-04-29 0.550 3,000 +0 0.00% 1,650
2025-04-30 2025-04-28 0.550 3,000 +0 0.00% 1,650
2025-04-29 2025-04-25 0.550 3,000 +0 0.00% 1,650
2025-04-28 2025-04-24 0.530 3,000 +0 0.00% 1,590
2025-04-25 2025-04-23 0.530 3,000 +0 0.00% 1,590
2025-04-24 2025-04-22 0.500 3,000 +0 0.00% 1,500
2025-04-23 2025-04-17 0.495 3,000 +0 0.00% 1,485
2025-04-22 2025-04-16 0.495 3,000 +0 0.00% 1,485
2025-04-17 2025-04-15 0.495 3,000 +0 0.00% 1,485
2025-04-16 2025-04-14 0.495 3,000 +0 0.00% 1,485
2025-04-15 2025-04-11 0.500 3,000 +0 0.00% 1,500
2025-04-14 2025-04-10 0.500 3,000 +0 0.00% 1,500
2025-04-11 2025-04-09 0.500 3,000 +0 0.00% 1,500
2025-04-10 2025-04-08 0.470 3,000 +0 0.00% 1,410
2025-04-09 2025-04-07 0.480 3,000 +0 0.00% 1,440
2025-04-08 2025-04-03 0.500 3,000 +0 0.00% 1,500
2025-04-07 2025-04-02 0.500 3,000 +0 0.00% 1,500
2025-04-03 2025-04-01 0.520 3,000 +0 0.00% 1,560
2025-04-02 2025-03-31 0.500 3,000 +0 0.00% 1,500
2025-04-01 2025-03-28 0.530 3,000 +0 0.00% 1,590
2025-03-31 2025-03-27 0.510 3,000 +0 0.00% 1,530
2025-03-28 2025-03-26 0.510 3,000 +0 0.00% 1,530
2025-03-27 2025-03-25 0.540 3,000 +0 0.00% 1,620
2025-03-26 2025-03-24 0.540 3,000 +0 0.00% 1,620
2025-03-25 2025-03-21 0.590 3,000 +0 0.00% 1,770
2025-03-24 2025-03-20 0.620 3,000 +0 0.00% 1,860
2025-03-21 2025-03-19 0.550 3,000 +0 0.00% 1,650
2025-03-20 2025-03-18 0.520 3,000 +0 0.00% 1,560
2025-03-19 2025-03-17 0.540 3,000 +0 0.00% 1,620
2025-03-18 2025-03-14 0.540 3,000 +0 0.00% 1,620
2025-03-17 2025-03-13 0.550 3,000 +0 0.00% 1,650
2025-03-14 2025-03-12 0.570 3,000 +0 0.00% 1,710
2025-03-13 2025-03-11 0.570 3,000 +0 0.00% 1,710
2025-03-12 2025-03-10 0.580 3,000 +0 0.00% 1,740
2025-03-11 2025-03-07 0.610 3,000 +0 0.00% 1,830
2025-03-10 2025-03-06 0.650 3,000 +0 0.00% 1,950
2025-03-07 2025-03-05 0.620 3,000 +0 0.00% 1,860
2025-03-06 2025-03-04 0.660 3,000 +0 0.00% 1,980
2025-03-05 2025-03-03 0.530 3,000 +0 0.00% 1,590
2025-03-04 2025-02-28 0.760 3,000 +0 0.00% 2,280
2025-03-03 2025-02-27 0.760 3,000 +0 0.00% 2,280
2025-02-28 2025-02-26 0.410 3,000 +0 0.00% 1,230
2025-02-27 2025-02-25 0.375 3,000 +0 0.00% 1,125
2025-02-26 2025-02-24 0.355 3,000 +0 0.00% 1,065
2025-02-25 2025-02-21 0.350 3,000 +0 0.00% 1,050
2025-02-24 2025-02-20 0.370 3,000 +0 0.00% 1,110
2025-02-21 2025-02-19 0.375 3,000 +0 0.00% 1,125
2025-02-20 2025-02-18 0.380 3,000 +0 0.00% 1,140
2025-02-19 2025-02-17 0.385 3,000 +0 0.00% 1,155
2025-02-18 2025-02-14 0.385 3,000 +0 0.00% 1,155
2025-02-17 2025-02-13 0.395 3,000 +0 0.00% 1,185
2025-02-14 2025-02-12 0.395 3,000 +0 0.00% 1,185
2025-02-13 2025-02-11 0.355 3,000 +0 0.00% 1,065
2025-02-12 2025-02-10 0.355 3,000 +0 0.00% 1,065
2025-02-11 2025-02-07 0.355 3,000 +0 0.00% 1,065
2025-02-10 2025-02-06 0.355 3,000 +0 0.00% 1,065
2025-02-07 2025-02-05 0.355 3,000 +0 0.00% 1,065
2025-02-06 2025-02-04 0.355 3,000 +0 0.00% 1,065
2025-02-05 2025-02-03 0.355 3,000 +0 0.00% 1,065
2025-02-04 2025-01-28 0.360 3,000 +0 0.00% 1,080
2025-02-03 2025-01-24 0.315 3,000 +0 0.00% 945
2025-01-27 2025-01-23 0.335 3,000 +0 0.00% 1,005
2025-01-24 2025-01-22 0.330 3,000 +0 0.00% 990
2025-01-23 2025-01-21 0.330 3,000 +0 0.00% 990
2025-01-22 2025-01-20 0.310 3,000 +0 0.00% 930
2025-01-21 2025-01-17 0.310 3,000 +0 0.00% 930
2025-01-20 2025-01-16 0.310 3,000 +0 0.00% 930
2025-01-17 2025-01-15 0.320 3,000 +0 0.00% 960
2025-01-16 2025-01-14 0.340 3,000 +0 0.00% 1,020
2025-01-15 2025-01-13 0.330 3,000 +0 0.00% 990
2025-01-14 2025-01-10 0.350 3,000 +0 0.00% 1,050
2025-01-13 2025-01-09 0.345 3,000 +0 0.00% 1,035
2025-01-10 2025-01-08 0.345 3,000 +0 0.00% 1,035
2025-01-09 2025-01-07 0.345 3,000 +0 0.00% 1,035
2025-01-08 2025-01-06 0.345 3,000 +0 0.00% 1,035
2025-01-07 2025-01-03 0.350 3,000 +0 0.00% 1,050
2025-01-06 2025-01-02 0.360 3,000 +0 0.00% 1,080
2025-01-03 2024-12-31 0.365 3,000 +0 0.00% 1,095
2025-01-02 2024-12-27 0.320 3,000 +0 0.00% 960
2024-12-30 2024-12-24 0.320 3,000 +0 0.00% 960
2024-12-27 2024-12-20 0.360 3,000 +0 0.00% 1,080
2024-12-23 2024-12-19 0.310 3,000 +0 0.00% 930
2024-12-20 2024-12-18 0.360 3,000 +0 0.00% 1,080
2024-12-19 2024-12-17 0.361 3,000 +0 0.00% 1,083
2024-12-18 2024-12-16 0.349 3,000 +91 0.00% 1,047
2024-12-17 2024-12-13 0.359 2,909 -185 0.00% 1,044
2023-10-18 2023-10-16 0.756 3,094 +3,094 0.00% 2,340
2016-08-30 2016-08-26 8.435 0 -10,211
2016-05-17 2016-05-13 6.690 10,211 +10,211 0.01% 68,309
2016-04-22 2016-04-20 7.950 0 -10,211
2015-12-08 2015-12-04 7.756 10,211 +10,211 0.01% 79,198
2015-11-30 2015-11-26 9.210 0 -10,211
2015-11-27 2015-11-25 9.404 10,211 +10,211 0.01% 96,028
2015-10-08 2015-10-06 11.634 0 -21,660
2015-09-24 2015-09-22 10.471 21,660 -1,238 0.02% 226,799
2015-09-23 2015-09-21 10.568 22,898 -2,166 0.02% 241,982
2015-09-18 2015-09-16 10.471 25,064 +24,445 0.02% 262,442
2015-06-24 2015-06-22 34.709 619 -619 0.00% 21,485
2015-06-22 2015-06-18 32.091 1,238 -1,237 0.00% 39,729
2015-06-19 2015-06-17 30.831 2,475 +1,547 0.00% 76,306
2015-06-18 2015-06-16 28.116 928 +928 0.00% 26,092
2015-06-16 2015-06-12 38.975 0 -928
2015-06-15 2015-06-11 42.659 928 +928 0.00% 39,588
2015-06-11 2015-06-09 45.083 0 -1,547
2015-06-10 2015-06-08 33.352 1,547 +1,547 0.00% 51,595
2015-05-07 2015-05-05 10.665 0 -2,166
2015-05-04 2015-04-29 10.859 2,166 +2,166 0.00% 23,520
2008-05-13 2008-05-08 8.051 0 -30,364
2008-05-09 2008-05-07 8.109 30,364 +11,517 0.06% 246,207
2008-05-08 2008-05-06 8.252 18,847 +10,471 0.04% 155,521
2008-05-07 2008-05-05 8.366 8,376 +8,376 0.02% 70,077
2008-05-06 2008-05-02 8.309 0 -16,753
2008-05-05 2008-04-30 8.280 16,753 -20,941 0.03% 138,722
2008-05-02 2008-04-29 8.452 37,694 -55,493 0.07% 318,603
2008-04-30 2008-04-28 8.596 93,187 -46,070 0.18% 800,998
2008-04-29 2008-04-25 8.338 139,257 +53,399 0.26% 1,161,088
2008-04-28 2008-04-24 8.424 85,858 +14,659 0.16% 723,241
2008-04-24 2008-04-22 8.080 71,199 +23,035 0.13% 575,278
2008-04-23 2008-04-21 8.051 48,164 +48,164 0.09% 387,779
2008-04-22 2008-04-18 7.994 0 -35,600
2008-04-21 2008-04-17 7.822 35,600 -57,587 0.07% 278,463
2008-04-17 2008-04-15 7.621 93,187 +93,187 0.18% 710,218
2008-04-09 2008-04-07 7.134 0 -9,423
2008-04-03 2008-04-01 6.762 9,423 +9,423 0.02% 63,717
2008-03-28 2008-03-26 7.163 0 -3,141
2008-03-27 2008-03-25 7.220 3,141 -9,424 0.01% 22,679
2008-03-26 2008-03-20 7.106 12,565 -19,893 0.02% 89,283
2008-03-25 2008-03-19 6.876 32,458 +12,564 0.06% 223,197
2008-03-20 2008-03-18 7.535 19,894 +18,847 0.04% 149,911
2008-03-19 2008-03-17 7.908 1,047 +1,047 0.00% 8,280
2008-03-17 2008-03-13 8.280 0 -23,035
2008-03-13 2008-03-11 8.366 23,035 -52,352 0.04% 192,720
2008-03-12 2008-03-10 8.596 75,387 +20,941 0.14% 647,997
2008-03-11 2008-03-07 8.710 54,446 +54,446 0.10% 474,236
2008-03-10 2008-03-06 8.997 0 -55,494
2008-03-06 2008-03-04 8.882 55,494 +55,494 0.11% 492,904
2008-02-27 2008-02-25 8.882 0 -9,423
2008-02-25 2008-02-21 8.968 9,423 -53,400 0.02% 84,506
2008-02-22 2008-02-20 9.455 62,823 -13,611 0.14% 594,002
2008-02-21 2008-02-19 8.395 76,434 +38,740 0.17% 641,666
2008-02-20 2008-02-18 7.793 37,694 +34,553 0.08% 293,762
2008-02-19 2008-02-15 7.535 3,141 -123,552 0.01% 23,669
2008-02-15 2008-02-13 7.507 126,693 +98,423 0.28% 951,062
2008-02-14 2008-02-12 7.163 28,270 +25,129 0.06% 202,498
2008-02-05 2008-02-01 7.335 3,141 -71,199 0.01% 23,039
2008-02-04 2008-01-31 7.278 74,340 -21,988 0.16% 541,017
2008-02-01 2008-01-30 7.679 96,328 -55,494 0.21% 739,677
2008-01-31 2008-01-29 8.023 151,822 +144,493 0.33% 1,218,001
2008-01-29 2008-01-25 7.220 7,329 -3,141 0.02% 52,918
2008-01-28 2008-01-24 6.848 10,470 +3,141 0.02% 71,697
2008-01-23 2008-01-21 7.163 7,329 -85,858 0.02% 52,498
2008-01-21 2008-01-17 6.848 93,187 +75,387 0.20% 638,129
2008-01-18 2008-01-16 6.418 17,800 -74,340 0.04% 114,241
2008-01-17 2008-01-15 7.736 92,140 -152,869 0.20% 712,799
2008-01-16 2008-01-14 8.710 245,009 -37,694 0.54% 2,134,080
2008-01-15 2008-01-11 10.143 282,703 +51,306 0.62% 2,867,403
2008-01-14 2008-01-10 9.598 231,397 +120,410 0.51% 2,221,046
2008-01-04 2008-01-02 7.220 110,987 +110,987 0.24% 801,360
2007-10-29 2007-10-25 5.129 0 -21,290
2007-10-26 2007-10-24 5.129 21,290 +21,290 0.06% 109,190
2007-06-26 2007-06-22 7.163 0

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