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 27.120 7,700 +0 0.00% 208,824
2025-10-13 2025-10-09 27.660 7,700 +0 0.00% 212,982
2025-10-10 2025-10-08 27.140 7,700 +0 0.00% 208,978
2025-10-09 2025-10-06 27.260 7,700 +0 0.00% 209,902
2025-10-08 2025-10-03 28.000 7,700 +0 0.00% 215,600
2025-10-06 2025-10-02 27.860 7,700 +0 0.00% 214,522
2025-10-03 2025-09-30 27.640 7,700 +0 0.00% 212,828
2025-10-02 2025-09-29 27.180 7,700 +0 0.00% 209,286
2025-09-30 2025-09-26 26.240 7,700 +0 0.00% 202,048
2025-09-29 2025-09-25 26.680 7,700 +0 0.00% 205,436
2025-09-26 2025-09-24 26.640 7,700 +0 0.00% 205,128
2025-09-25 2025-09-23 26.920 7,700 +0 0.00% 207,284
2025-09-24 2025-09-22 27.560 7,700 +0 0.00% 212,212
2025-09-23 2025-09-19 27.620 7,700 +0 0.00% 212,674
2025-09-22 2025-09-18 27.380 7,700 +0 0.00% 210,826
2025-09-19 2025-09-17 27.680 7,700 +0 0.00% 213,136
2025-09-18 2025-09-16 27.060 7,700 +0 0.00% 208,362
2025-09-17 2025-09-15 27.400 7,700 +0 0.00% 210,980
2025-09-16 2025-09-12 28.000 7,700 +0 0.00% 215,600
2025-09-15 2025-09-11 27.860 7,700 +0 0.00% 214,522
2025-09-12 2025-09-10 26.980 7,700 +0 0.00% 207,746
2025-09-11 2025-09-09 26.600 7,700 +0 0.00% 204,820
2025-09-10 2025-09-08 26.800 7,700 +0 0.00% 206,360
2025-09-09 2025-09-05 26.660 7,700 +0 0.00% 205,282
2025-09-08 2025-09-04 25.880 7,700 +0 0.00% 199,276
2025-09-05 2025-09-03 26.480 7,700 +0 0.00% 203,896
2025-09-04 2025-09-02 26.880 7,700 +0 0.00% 206,976
2025-09-03 2025-09-01 28.020 7,700 +0 0.00% 215,754
2025-09-02 2025-08-29 28.620 7,700 +0 0.00% 220,374
2025-09-01 2025-08-28 28.840 7,700 +0 0.00% 222,068
2025-08-29 2025-08-27 28.260 7,700 +0 0.00% 217,602
2025-08-28 2025-08-26 29.140 7,700 +0 0.00% 224,378
2025-08-27 2025-08-25 27.820 7,700 +0 0.00% 214,214
2025-08-26 2025-08-22 30.720 7,700 +0 0.00% 236,544
2025-08-25 2025-08-21 30.260 7,700 +0 0.00% 233,002
2025-08-22 2025-08-20 30.320 7,700 +0 0.00% 233,464
2025-08-21 2025-08-19 29.360 7,700 +0 0.00% 226,072
2025-08-20 2025-08-18 30.480 7,700 +0 0.00% 234,696
2025-08-19 2025-08-15 31.220 7,700 +0 0.00% 240,394
2025-08-18 2025-08-14 29.860 7,700 +0 0.00% 229,922
2025-08-15 2025-08-13 29.400 7,700 +0 0.00% 226,380
2025-08-14 2025-08-12 29.200 7,700 +0 0.00% 224,840
2025-08-13 2025-08-11 28.860 7,700 +0 0.00% 222,222
2025-08-12 2025-08-08 28.100 7,700 +0 0.00% 216,370
2025-08-11 2025-08-07 28.720 7,700 +0 0.00% 221,144
2025-08-08 2025-08-06 28.980 7,700 +0 0.00% 223,146
2025-08-07 2025-08-05 28.300 7,700 +0 0.00% 217,910
2025-08-06 2025-08-04 27.960 7,700 +0 0.00% 215,292
2025-08-05 2025-08-01 27.700 7,700 +0 0.00% 213,290
2025-08-04 2025-07-31 28.100 7,700 +0 0.00% 216,370
2025-08-01 2025-07-30 28.350 7,700 +0 0.00% 218,295
2025-07-31 2025-07-29 29.000 7,700 +0 0.00% 223,300
2025-07-30 2025-07-28 28.600 7,700 +0 0.00% 220,220
2025-07-29 2025-07-25 28.100 7,700 -2,000 0.00% 216,370
2025-07-15 2025-07-11 24.050 9,700 +2,000 0.00% 233,285
2025-07-07 2025-07-03 26.100 7,700 -2,000 0.00% 200,970
2025-07-02 2025-06-27 24.950 9,700 -1,000 0.00% 242,015
2025-06-18 2025-06-16 23.800 10,700 -6,000 0.00% 254,660
2025-06-11 2025-06-09 25.729 16,700 +668 0.00% 429,677
2025-03-25 2025-03-21 23.281 16,032 +1,920 0.00% 373,245
2025-03-20 2025-03-18 25.417 14,112 -960 0.00% 358,680
2025-03-18 2025-03-14 24.063 15,072 -1,920 0.00% 362,670
2025-03-04 2025-02-28 22.865 16,992 +1,920 0.00% 388,515
2025-02-25 2025-02-21 24.427 15,072 -1,920 0.00% 368,165
2025-02-20 2025-02-18 23.021 16,992 -960 0.00% 391,170
2025-01-22 2025-01-20 21.563 17,952 -1,920 0.00% 387,090
2025-01-10 2025-01-08 18.604 19,872 +1,920 0.00% 369,702
2024-12-13 2024-12-11 20.654 17,952 +369 0.00% 370,783
2024-11-26 2024-11-22 19.527 17,583 +1,881 0.00% 343,339
2024-06-12 2024-06-07 20.629 15,702 +305 0.00% 323,921
2023-12-12 2023-12-08 20.033 15,397 +575 0.00% 308,449
2023-12-11 2023-12-07 20.146 14,822 +1,775 0.00% 298,600
2023-09-28 2023-09-26 19.267 13,047 +888 0.00% 251,375
2023-07-06 2023-07-04 24.788 12,159 -1,775 0.00% 301,395
2023-06-19 2023-06-15 23.492 13,934 +1,775 0.00% 327,339
2023-06-16 2023-06-14 22.534 12,159 +887 0.00% 273,996
2023-06-14 2023-06-12 25.152 11,272 +391 0.00% 283,515
2023-05-16 2023-05-12 27.020 10,881 +1,713 0.00% 294,000
2023-05-10 2023-05-08 28.595 9,168 -1,713 0.00% 262,161
2023-04-27 2023-04-25 26.903 10,881 +1,713 0.00% 292,730
2023-04-24 2023-04-20 27.953 9,168 -1,713 0.00% 256,276
2023-04-17 2023-04-13 27.545 10,881 +1,713 0.00% 299,715
2023-04-12 2023-04-06 27.195 9,168 +857 0.00% 249,320
2023-03-02 2023-02-28 32.680 8,311 +3,427 0.00% 271,606
2023-02-03 2023-02-01 38.516 4,884 -3,427 0.00% 188,112
2023-01-05 2023-01-03 29.704 8,311 -3,427 0.00% 246,870
2022-12-23 2022-12-21 28.537 11,738 +3,427 0.00% 334,966
2022-12-13 2022-12-09 30.754 8,311 -3,427 0.00% 255,600
2022-12-06 2022-12-02 29.821 11,738 +138 0.00% 350,036
2022-09-27 2022-09-23 28.049 11,600 +3,387 0.00% 325,371
2022-09-15 2022-09-13 30.943 8,213 -3,387 0.00% 254,132
2022-08-02 2022-07-29 27.104 11,600 +3,387 0.00% 314,411
2022-07-15 2022-07-13 34.604 8,213 +3,387 0.00% 284,201
2022-06-15 2022-06-13 48.878 4,826 +307 0.00% 235,887
2022-04-13 2022-04-11 45.662 4,519 +1,586 0.00% 206,346
2022-03-22 2022-03-18 48.689 2,933 +396 0.00% 142,805
2021-12-07 2021-12-03 49.344 2,537 +37 0.00% 125,185
2021-12-03 2021-12-01 49.792 2,500 +1,562 0.00% 124,480
2021-11-24 2021-11-22 50.240 938 -781 0.00% 47,125
2021-11-11 2021-11-09 43.584 1,719 +781 0.00% 74,921
2021-05-26 2021-05-24 59.449 938 +43 0.00% 55,763
2021-04-12 2021-04-08 62.800 895 -2,238 0.00% 56,206
2021-01-07 2021-01-05 43.028 3,133 -1,492 0.00% 134,808
2021-01-05 2020-12-31 43.833 4,625 -746 0.00% 202,726
2020-12-01 2020-11-27 40.731 5,371 +50 0.00% 218,768
2020-11-23 2020-11-19 37.822 5,321 -1,478 0.00% 201,251
2020-10-06 2020-09-30 34.507 6,799 +1,478 0.00% 234,611
2020-09-21 2020-09-17 38.634 5,321 -1,478 0.00% 205,571
2020-09-18 2020-09-16 37.416 6,799 -1,478 0.00% 254,392
2020-09-02 2020-08-31 33.762 8,277 -1,478 0.00% 279,451
2020-06-10 2020-06-08 27.673 9,755 -739 0.00% 269,950
2020-06-05 2020-06-03 26.333 10,494 -1,478 0.00% 276,342
2020-05-27 2020-05-25 27.019 11,972 +664 0.00% 323,477
2020-05-22 2020-05-20 27.908 11,308 +698 0.00% 315,580
2020-03-20 2020-03-18 23.982 10,610 +1,396 0.00% 254,452
2019-10-04 2019-10-02 30.068 9,214 +127 0.00% 277,048
2019-09-10 2019-09-06 29.415 9,087 -1,377 0.00% 267,290
2019-07-11 2019-07-09 28.238 10,464 +1,377 0.00% 295,482
2019-05-29 2019-05-27 32.999 9,087 +287 0.00% 299,866
2019-05-08 2019-05-06 36.149 8,800 +1,333 0.00% 318,114
2019-04-18 2019-04-16 41.249 7,467 +1,334 0.00% 308,008
2019-04-15 2019-04-11 42.824 6,133 -1,334 0.00% 262,641
2019-03-22 2019-03-20 39.524 7,467 +1,334 0.00% 295,128
2019-03-05 2019-03-01 41.849 6,133 +666 0.00% 256,661
2019-01-28 2019-01-24 40.574 5,467 -1,333 0.00% 221,820
2019-01-14 2019-01-10 36.599 6,800 -1,333 0.00% 248,876
2019-01-02 2018-12-27 30.224 8,133 +1,333 0.00% 245,815
2018-12-28 2018-12-24 30.974 6,800 +1,333 0.00% 210,626
2018-12-12 2018-12-10 32.924 5,467 +1,334 0.00% 179,998
2018-10-26 2018-10-24 37.083 4,133 +196 0.00% 153,262
2018-10-10 2018-10-08 37.004 3,937 +635 0.00% 145,684
2018-09-20 2018-09-18 37.791 3,302 -635 0.00% 124,786
2018-09-14 2018-09-12 34.957 3,937 +635 0.00% 137,625
2018-09-12 2018-09-10 37.240 3,302 +635 0.00% 122,967
2018-08-28 2018-08-24 46.609 2,667 -635 0.00% 124,307
2018-06-29 2018-06-27 44.168 3,302 +635 0.00% 145,844
2018-05-31 2018-05-29 52.331 2,667 +83 0.00% 139,566
2018-04-09 2018-04-04 55.012 2,584 +615 0.00% 142,152
2018-03-27 2018-03-23 60.457 1,969 +615 0.00% 119,039
2018-03-19 2018-03-15 70.939 1,354 +616 0.00% 96,052
2018-03-15 2018-03-13 70.045 738 -1,354 0.00% 51,693
2018-03-14 2018-03-12 66.632 2,092 +123 0.00% 139,395
2018-02-08 2018-02-06 63.951 1,969 +1,231 0.00% 125,919
2018-01-18 2018-01-16 74.352 738 -2,154 0.00% 54,872
2018-01-10 2018-01-08 70.695 2,892 -1,231 0.00% 204,451
2017-12-08 2017-12-06 63.626 4,123 +1,231 0.00% 262,330
2017-11-21 2017-11-17 72.808 2,892 +2,154 0.00% 210,561
2017-11-15 2017-11-13 73.621 738 -2,216 0.00% 54,332
2017-11-13 2017-11-09 74.352 2,954 -738 0.00% 219,636
2017-10-19 2017-10-17 72.336 3,692 +51 0.00% 267,066
2017-08-24 2017-08-21 65.333 3,641 -1,214 0.00% 237,879
2017-07-28 2017-07-26 57.754 4,855 +1,214 0.00% 280,395
2017-06-01 2017-05-29 49.848 3,641 +126 0.00% 181,498
2017-03-29 2017-03-27 46.946 3,515 -1,171 0.00% 165,016
2017-03-28 2017-03-24 46.263 4,686 +1,171 0.00% 216,790
2016-09-12 2016-09-08 38.432 3,515 +49 0.00% 135,089
2016-08-31 2016-08-29 34.797 3,466 -6,238 0.00% 120,605
2016-08-22 2016-08-18 32.927 9,704 -2,773 0.00% 319,523
2016-05-25 2016-05-23 28.194 12,477 +234 0.00% 351,779
2016-05-23 2016-05-19 27.841 12,243 -680 0.00% 340,861
2015-09-18 2015-09-16 18.433 12,923 +257 0.00% 238,204
2015-08-25 2015-08-21 20.773 12,666 -1,334 0.00% 263,106
2015-08-24 2015-08-20 21.313 14,000 +1,334 0.00% 298,377
2015-05-20 2015-05-18 27.218 12,666 +251 0.00% 344,738
2015-01-13 2015-01-09 24.426 12,415 +1,307 0.00% 303,249
2014-09-05 2014-09-03 31.009 11,108 +135 0.00% 344,448
2014-05-28 2014-05-26 29.010 10,973 +144 0.00% 318,328
2013-11-21 2013-11-19 38.806 10,829 -797 0.00% 420,227
2013-11-11 2013-11-07 38.806 11,626 -265 0.00% 451,155
2013-11-08 2013-11-06 39.748 11,891 +1,062 0.00% 472,639
2013-09-13 2013-09-11 34.694 10,829 +174 0.00% 375,696
2013-05-29 2013-05-27 33.200 10,655 +1,776 0.00% 353,747
2013-05-08 2013-05-06 49.813 8,879 +1,627 0.00% 442,288
2013-03-19 2013-03-15 53.563 7,252 +1,066 0.00% 388,442
2013-02-07 2013-02-05 57.666 6,186 +640 0.00% 356,720
2012-09-14 2012-09-12 39.945 5,546 +33 0.00% 221,536
2012-05-30 2012-05-28 41.186 5,513 +78 0.00% 227,057
2012-05-11 2012-05-09 46.065 5,435 +2,090 0.00% 250,363
2012-03-01 2012-02-28 68.882 3,345 +1,673 0.00% 230,411
2012-02-10 2012-02-08 70.676 1,672 -1,673 0.00% 118,170
2012-02-08 2012-02-06 65.534 3,345 -1,254 0.00% 219,211
2011-11-10 2011-11-08 58.598 4,599 +1,672 0.00% 269,491
2011-11-01 2011-10-28 63.979 2,927 -1,672 0.00% 187,267
2011-09-12 2011-09-08 68.095 4,599 +68 0.00% 313,171
2011-08-23 2011-08-19 69.916 4,531 +824 0.00% 316,790
2011-04-26 2011-04-20 110.248 3,707 +50 0.00% 408,690
2011-04-18 2011-04-14 106.557 3,657 +1,219 0.00% 389,678
2011-03-04 2011-03-02 103.358 2,438 -813 0.00% 251,986
2011-03-02 2011-02-28 101.758 3,251 +203 0.00% 330,816
2011-03-01 2011-02-25 95.237 3,048 +204 0.00% 290,282
2011-02-28 2011-02-24 95.483 2,844 +406 0.00% 271,553
2011-02-09 2011-02-07 107.295 2,438 +1,625 0.00% 261,586
2010-12-14 2010-12-10 109.510 813 -1,625 0.00% 89,032
2010-11-22 2010-11-18 100.774 2,438 +406 0.00% 245,686
2010-10-15 2010-10-13 96.590 2,032 +407 0.00% 196,271
2010-09-02 2010-08-31 91.689 1,625 +22 0.00% 148,994
2010-06-14 2010-06-10 76.096 1,603 +801 0.00% 121,981
2010-05-24 2010-05-19 89.942 802 +802 0.00% 72,134
2010-04-09 2010-04-07 98.080 0 -1,556
2010-03-26 2010-03-24 97.052 1,556 +1,556 0.00% 151,013
2010-03-19 2010-03-17 97.566 0 -1,556
2010-01-20 2010-01-18 89.339 1,556 +1,556 0.00% 139,012
2009-12-09 2009-12-07 79.955 0 -778
2009-12-07 2009-12-03 79.827 778 +778 0.00% 62,105
2008-05-20 2008-05-16 97.730 0 -7,490
2008-05-15 2008-05-13 91.856 7,490 +3,745 0.00% 688,001
2008-05-14 2008-05-09 94.126 3,745 +3,745 0.00% 352,501
2008-05-13 2008-05-08 93.592 0 -5,617
2008-05-09 2008-05-07 95.861 5,617 -4,869 0.00% 538,453
2008-05-08 2008-05-06 97.330 10,486 +4,869 0.00% 1,020,602
2008-05-06 2008-05-02 104.273 5,617 -1,873 0.00% 585,699
2008-04-25 2008-04-23 87.351 7,490 +152 0.00% 654,257
2008-04-24 2008-04-22 84.762 7,338 -2,202 0.00% 621,980
2008-04-18 2008-04-16 76.313 9,540 -2,935 0.00% 728,022
2008-04-17 2008-04-15 76.313 12,475 +2,935 0.00% 952,000
2008-04-15 2008-04-11 81.491 9,540 -1,100 0.00% 777,424
2008-04-14 2008-04-10 78.902 10,640 +1,100 0.00% 839,515
2008-04-10 2008-04-08 81.764 9,540 -1,467 0.00% 780,024
2008-04-07 2008-04-02 75.359 11,007 -1,101 0.00% 829,473
2008-04-02 2008-03-31 75.086 12,108 +1,468 0.00% 909,143
2008-03-31 2008-03-27 81.491 10,640 +1,100 0.00% 867,064
2008-03-28 2008-03-26 81.764 9,540 -2,201 0.00% 780,024
2008-03-25 2008-03-19 81.764 11,741 -2,569 0.00% 959,985
2008-03-20 2008-03-18 76.858 14,310 +2,202 0.00% 1,099,834
2008-03-18 2008-03-14 88.713 12,108 +5,870 0.00% 1,074,142
2008-03-17 2008-03-13 95.800 6,238 -2,935 0.00% 597,598
2008-03-10 2008-03-06 94.982 9,173 -10,640 0.00% 871,269
2008-03-07 2008-03-05 88.713 19,813 +3,669 0.01% 1,757,679
2008-03-06 2008-03-04 90.621 16,144 +4,770 0.01% 1,462,989
2008-02-27 2008-02-25 88.986 11,374 -734 0.00% 1,012,126
2008-02-26 2008-02-22 91.303 12,108 +734 0.00% 1,105,492
2008-02-25 2008-02-21 94.028 11,374 -1,835 0.00% 1,069,475
2008-02-22 2008-02-20 93.755 13,209 +1,835 0.00% 1,238,416
2008-02-20 2008-02-18 96.890 11,374 -1,101 0.00% 1,102,024
2008-02-19 2008-02-15 97.980 12,475 +1,101 0.00% 1,222,300
2008-02-12 2008-02-06 96.753 11,374 -1,835 0.00% 1,100,474
2008-02-11 2008-02-04 88.305 13,209 -2,201 0.00% 1,166,415
2008-02-05 2008-02-01 81.491 15,410 +1,467 0.00% 1,255,776
2008-02-01 2008-01-30 82.172 13,943 +734 0.00% 1,145,729
2008-01-31 2008-01-29 85.715 13,209 +367 0.00% 1,132,215
2008-01-28 2008-01-24 89.940 12,842 -367 0.00% 1,155,008
2008-01-25 2008-01-23 90.621 13,209 -2,201 0.00% 1,197,016
2008-01-24 2008-01-22 83.399 15,410 +2,201 0.01% 1,285,175
2008-01-22 2008-01-18 89.667 13,209 +734 0.00% 1,184,416
2008-01-21 2008-01-17 93.210 12,475 -734 0.00% 1,162,800
2008-01-18 2008-01-16 96.208 13,209 +4,036 0.00% 1,270,817
2008-01-17 2008-01-15 106.565 9,173 -367 0.00% 977,522
2008-01-16 2008-01-14 110.926 9,540 +2,569 0.00% 1,058,232
2008-01-14 2008-01-10 119.375 6,971 +2,935 0.00% 832,161
2008-01-11 2008-01-09 124.144 4,036 +367 0.00% 501,046
2008-01-03 2007-12-31 126.461 3,669 -367 0.00% 463,985
2007-12-28 2007-12-24 123.327 4,036 -1,101 0.00% 497,746
2007-12-21 2007-12-19 120.329 5,137 -8,072 0.00% 618,128
2007-12-20 2007-12-18 114.878 13,209 +2,569 0.00% 1,517,420
2007-12-18 2007-12-14 122.918 10,640 +10,640 0.00% 1,307,846
2007-12-17 2007-12-13 136.273 0 -6,788
2007-12-10 2007-12-06 122.645 6,788 -734 0.00% 832,516
2007-12-06 2007-12-04 116.377 7,522 -3,669 0.00% 875,386
2007-12-05 2007-12-03 115.832 11,191 -7,338 0.00% 1,296,272
2007-12-04 2007-11-30 115.968 18,529 +7,338 0.01% 2,148,770
2007-12-03 2007-11-29 120.874 11,191 +3,669 0.00% 1,352,698
2007-11-16 2007-11-14 125.916 7,522 -3,669 0.00% 947,139
2007-11-14 2007-11-12 127.960 11,191 +2,018 0.00% 1,431,999
2007-11-13 2007-11-09 129.595 9,173 -3,669 0.00% 1,188,776
2007-11-12 2007-11-08 129.323 12,842 +7,338 0.00% 1,660,761
2007-11-07 2007-11-05 129.050 5,504 +3,669 0.00% 710,292
2007-11-05 2007-11-01 134.501 1,835 +1,835 0.00% 246,809
2007-09-05 2007-09-03 126.146 0 -1,823
2007-09-04 2007-08-31 126.146 1,823 -3,647 0.00% 229,965
2007-08-22 2007-08-20 106.950 5,470 -729 0.00% 585,017
2007-08-20 2007-08-16 101.465 6,199 +729 0.00% 628,984
2007-08-09 2007-08-07 111.612 5,470 -729 0.00% 610,517
2007-08-08 2007-08-06 109.967 6,199 +2,188 0.00% 681,683
2007-08-06 2007-08-02 117.645 4,011 -365 0.00% 471,874
2007-08-03 2007-08-01 117.371 4,376 +1,094 0.00% 513,615
2007-07-27 2007-07-25 124.089 3,282 -1,094 0.00% 407,262
2007-07-26 2007-07-24 120.662 4,376 -2,552 0.00% 528,015
2007-07-25 2007-07-23 119.702 6,928 +3,281 0.00% 829,294
2007-07-24 2007-07-20 119.290 3,647 -3,646 0.00% 435,052
2007-07-05 2007-07-03 101.603 7,293 -1,823 0.00% 740,987
2007-06-28 2007-06-26 99.272 9,116 -3,647 0.00% 904,960
2007-06-27 2007-06-25 98.038 12,763 -1,823 0.00% 1,251,253
2007-06-26 2007-06-22 96.118 14,586 0.00% 1,401,976

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