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 0.445 0 +0
2025-10-13 2025-10-09 0.450 0 +0
2025-10-10 2025-10-08 0.455 0 +0
2025-10-09 2025-10-06 0.455 0 +0
2025-10-08 2025-10-03 0.470 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.455 0 +0
2025-10-02 2025-09-29 0.460 0 +0
2025-09-30 2025-09-26 0.460 0 +0
2025-09-29 2025-09-25 0.455 0 +0
2025-09-26 2025-09-24 0.455 0 +0
2025-09-25 2025-09-23 0.450 0 +0
2025-09-24 2025-09-22 0.450 0 +0
2025-09-23 2025-09-19 0.450 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.455 0 +0
2025-09-18 2025-09-16 0.460 0 +0
2025-09-17 2025-09-15 0.465 0 +0
2025-09-16 2025-09-12 0.450 0 +0
2025-09-15 2025-09-11 0.460 0 +0
2025-09-12 2025-09-10 0.460 0 +0
2025-09-11 2025-09-09 0.455 0 +0
2025-09-10 2025-09-08 0.455 0 +0
2025-09-09 2025-09-05 0.450 0 +0
2025-09-08 2025-09-04 0.445 0 +0
2025-09-05 2025-09-03 0.455 0 +0
2025-09-04 2025-09-02 0.460 0 +0
2025-09-03 2025-09-01 0.455 0 +0
2025-09-02 2025-08-29 0.450 0 +0
2025-09-01 2025-08-28 0.465 0 +0
2025-08-29 2025-08-27 0.465 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.470 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.460 0 +0
2025-08-22 2025-08-20 0.455 0 +0
2025-08-21 2025-08-19 0.465 0 +0
2025-08-20 2025-08-18 0.470 0 +0
2025-08-19 2025-08-15 0.465 0 +0
2025-08-18 2025-08-14 0.470 0 +0
2025-08-15 2025-08-13 0.475 0 +0
2025-08-14 2025-08-12 0.465 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.475 0 +0
2025-08-11 2025-08-07 0.480 0 +0
2025-08-08 2025-08-06 0.475 0 +0
2025-08-07 2025-08-05 0.480 0 +0
2025-08-06 2025-08-04 0.475 0 +0
2025-08-05 2025-08-01 0.480 0 +0
2025-08-04 2025-07-31 0.480 0 +0
2025-08-01 2025-07-30 0.480 0 +0
2025-07-31 2025-07-29 0.480 0 +0
2025-07-30 2025-07-28 0.490 0 +0
2025-07-29 2025-07-25 0.480 0 +0
2025-07-28 2025-07-24 0.490 0 -30,000
2023-09-29 2023-09-27 1.020 30,000 +20,000 0.00% 30,600
2023-04-25 2023-04-21 1.070 10,000 -30,000 0.00% 10,700
2023-04-21 2023-04-19 0.940 40,000 -30,000 0.01% 37,600
2022-06-06 2022-06-01 0.910 70,000 -10,000 0.01% 63,700
2022-05-10 2022-05-05 1.020 80,000 -100,000 0.01% 81,600
2022-05-06 2022-05-04 0.960 180,000 +50,000 0.02% 172,800
2022-05-05 2022-05-03 0.950 130,000 -10,000 0.02% 123,500
2022-05-04 2022-04-29 0.900 140,000 +10,000 0.02% 126,000
2022-05-03 2022-04-28 1.000 130,000 +10,000 0.02% 130,000
2022-04-25 2022-04-21 0.770 120,000 -20,000 0.02% 92,400
2022-04-21 2022-04-19 0.750 140,000 +20,000 0.02% 105,000
2022-04-20 2022-04-14 0.700 120,000 -300,000 0.02% 84,000
2022-03-17 2022-03-15 0.415 420,000 +100,000 0.06% 174,300
2022-03-16 2022-03-14 0.450 320,000 +100,000 0.04% 144,000
2022-03-07 2022-03-03 0.490 220,000 +100,000 0.03% 107,800
2022-03-04 2022-03-02 0.495 120,000 +100,000 0.02% 59,400
2022-02-10 2022-02-08 0.680 20,000 -100,000 0.00% 13,600
2022-02-09 2022-02-07 0.540 120,000 +100,000 0.02% 64,800
2022-02-07 2022-01-31 0.760 20,000 +20,000 0.00% 15,200
2020-08-28 2020-08-26 0.152 0 -80,000
2019-03-19 2019-03-15 0.340 80,000 -20,000 0.01% 27,200
2018-01-26 2018-01-24 0.415 100,000 -50,000 0.02% 41,500
2017-04-28 2017-04-26 0.425 150,000 +50,000 0.02% 63,750
2015-12-02 2015-11-30 0.480 100,000 -10,000 0.02% 48,000
2015-07-23 2015-07-21 0.850 110,000 -30,000 0.02% 93,500
2015-07-21 2015-07-17 0.890 140,000 +60,000 0.02% 124,600
2015-07-16 2015-07-14 0.820 80,000 +50,000 0.01% 65,600
2015-07-15 2015-07-13 0.870 30,000 -20,000 0.01% 26,100
2015-07-14 2015-07-10 0.650 50,000 +30,000 0.01% 32,500
2015-07-07 2015-07-03 0.790 20,000 -40,000 0.00% 15,800
2015-07-03 2015-06-30 0.980 60,000 +30,000 0.01% 58,800
2015-06-25 2015-06-23 0.970 30,000 -20,000 0.01% 29,100
2015-06-22 2015-06-18 1.010 50,000 +30,000 0.01% 50,500
2015-06-12 2015-06-10 1.000 20,000 +20,000 0.00% 20,000
2015-06-03 2015-06-01 0.820 0 -100,000
2015-06-02 2015-05-29 0.780 100,000 -100,000 0.02% 78,000
2015-06-01 2015-05-28 0.770 200,000 -100,000 0.03% 154,000
2015-05-26 2015-05-21 0.580 300,000 +300,000 0.05% 174,000
2015-03-27 2015-03-25 0.380 0 -100,000
2015-03-24 2015-03-20 0.375 100,000 +100,000 0.02% 37,500
2015-03-23 2015-03-19 0.360 0 -150,000
2015-03-20 2015-03-18 0.380 150,000 +50,000 0.03% 57,000
2015-03-19 2015-03-17 0.405 100,000 +100,000 0.02% 40,500
2010-03-15 2010-03-11 0.270 0 -200,000
2009-11-17 2009-11-13 0.285 200,000 +100,000 0.04% 57,000
2009-11-12 2009-11-10 0.305 100,000 -100,000 0.02% 30,500
2009-09-24 2009-09-22 0.255 200,000 +100,000 0.04% 51,000
2009-09-22 2009-09-18 0.260 100,000 +100,000 0.02% 26,000
2009-09-18 2009-09-16 0.280 0 -100,000
2009-09-14 2009-09-10 0.260 100,000 -150,000 0.02% 26,000
2009-07-30 2009-07-28 0.250 250,000 -300,000 0.05% 62,500
2009-07-28 2009-07-24 0.246 550,000 +200,000 0.11% 135,300
2009-07-24 2009-07-22 0.255 350,000 +200,000 0.07% 89,250
2009-07-22 2009-07-20 0.305 150,000 -200,000 0.03% 45,750
2009-05-27 2009-05-25 0.196 350,000 +10,000 0.07% 68,600
2009-05-20 2009-05-18 0.200 340,000 +150,000 0.07% 68,000
2009-04-28 2009-04-24 0.175 190,000 +100,000 0.04% 33,250
2009-04-16 2009-04-14 0.150 90,000 +90,000 0.02% 13,500
2008-10-10 2008-10-08 0.175 0 -20,000
2008-01-04 2008-01-02 0.370 20,000 -400,000 0.00% 7,400
2007-11-06 2007-11-02 0.345 420,000 +192,000 0.09% 144,900
2007-10-09 2007-10-05 0.360 228,000 -100,000 0.05% 82,080
2007-08-02 2007-07-31 0.440 328,000 +108,000 0.07% 144,320
2007-08-01 2007-07-30 0.430 220,000 +100,000 0.05% 94,600
2007-07-30 2007-07-26 0.455 120,000 -100,000 0.02% 54,600
2007-07-26 2007-07-24 0.465 220,000 -150,000 0.05% 102,300
2007-07-25 2007-07-23 0.465 370,000 -486,000 0.08% 172,050
2007-07-20 2007-07-18 0.460 856,000 +100,000 0.18% 393,760
2007-07-18 2007-07-16 0.465 756,000 +20,000 0.15% 351,540
2007-07-13 2007-07-11 0.500 736,000 +186,000 0.15% 368,000
2007-07-09 2007-07-05 0.465 550,000 +200,000 0.11% 255,750
2007-06-26 2007-06-22 0.500 350,000 0.07% 175,000

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