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 0.285 20,000 +0 0.00% 5,700
2025-10-13 2025-10-09 0.250 20,000 +0 0.00% 5,000
2025-10-10 2025-10-08 0.240 20,000 +0 0.00% 4,800
2025-10-09 2025-10-06 0.223 20,000 +0 0.00% 4,460
2025-10-08 2025-10-03 0.238 20,000 +0 0.00% 4,760
2025-10-06 2025-10-02 0.221 20,000 +0 0.00% 4,420
2025-10-03 2025-09-30 0.229 20,000 +0 0.00% 4,580
2025-10-02 2025-09-29 0.232 20,000 +0 0.00% 4,640
2025-09-30 2025-09-26 0.232 20,000 +0 0.00% 4,640
2025-09-29 2025-09-25 0.203 20,000 +0 0.00% 4,060
2025-09-26 2025-09-24 0.205 20,000 +0 0.00% 4,100
2025-09-25 2025-09-23 0.227 20,000 +0 0.00% 4,540
2025-09-24 2025-09-22 0.175 20,000 +0 0.00% 3,500
2025-09-23 2025-09-19 0.177 20,000 +0 0.00% 3,540
2025-09-22 2025-09-18 0.164 20,000 +0 0.00% 3,280
2025-09-19 2025-09-17 0.172 20,000 +0 0.00% 3,440
2025-09-18 2025-09-16 0.178 20,000 +0 0.00% 3,560
2025-09-17 2025-09-15 0.192 20,000 +0 0.00% 3,840
2025-09-16 2025-09-12 0.201 20,000 +0 0.00% 4,020
2025-09-15 2025-09-11 0.136 20,000 +0 0.00% 2,720
2025-09-12 2025-09-10 0.138 20,000 +0 0.00% 2,760
2025-09-11 2025-09-09 0.118 20,000 +0 0.00% 2,360
2025-09-10 2025-09-08 0.120 20,000 +0 0.00% 2,400
2025-09-09 2025-09-05 0.119 20,000 +0 0.00% 2,380
2025-09-08 2025-09-04 0.124 20,000 +0 0.00% 2,480
2025-09-05 2025-09-03 0.111 20,000 +0 0.00% 2,220
2025-09-04 2025-09-02 0.112 20,000 +0 0.00% 2,240
2025-09-03 2025-09-01 0.115 20,000 +0 0.00% 2,300
2025-09-02 2025-08-29 0.112 20,000 +0 0.00% 2,240
2025-09-01 2025-08-28 0.110 20,000 +0 0.00% 2,200
2025-08-29 2025-08-27 0.110 20,000 +0 0.00% 2,200
2025-08-28 2025-08-26 0.127 20,000 +0 0.00% 2,540
2025-08-27 2025-08-25 0.106 20,000 +0 0.00% 2,120
2025-08-26 2025-08-22 0.109 20,000 +0 0.00% 2,180
2025-08-25 2025-08-21 0.104 20,000 +0 0.00% 2,080
2025-08-22 2025-08-20 0.104 20,000 +0 0.00% 2,080
2025-08-21 2025-08-19 0.106 20,000 +0 0.00% 2,120
2025-08-20 2025-08-18 0.104 20,000 +0 0.00% 2,080
2025-08-19 2025-08-15 0.108 20,000 +0 0.00% 2,160
2025-08-18 2025-08-14 0.109 20,000 +0 0.00% 2,180
2025-08-15 2025-08-13 0.109 20,000 +0 0.00% 2,180
2025-08-14 2025-08-12 0.104 20,000 +0 0.00% 2,080
2025-08-13 2025-08-11 0.112 20,000 +0 0.00% 2,240
2025-08-12 2025-08-08 0.113 20,000 +0 0.00% 2,260
2025-08-11 2025-08-07 0.115 20,000 +0 0.00% 2,300
2025-08-08 2025-08-06 0.111 20,000 +0 0.00% 2,220
2025-08-07 2025-08-05 0.112 20,000 +0 0.00% 2,240
2025-08-06 2025-08-04 0.105 20,000 +0 0.00% 2,100
2025-08-05 2025-08-01 0.108 20,000 +0 0.00% 2,160
2025-08-04 2025-07-31 0.110 20,000 +0 0.00% 2,200
2025-08-01 2025-07-30 0.110 20,000 +0 0.00% 2,200
2025-07-31 2025-07-29 0.111 20,000 +0 0.00% 2,220
2025-07-30 2025-07-28 0.111 20,000 +0 0.00% 2,220
2025-07-29 2025-07-25 0.111 20,000 +0 0.00% 2,220
2025-07-28 2025-07-24 0.116 20,000 +0 0.00% 2,320
2025-07-25 2025-07-23 0.110 20,000 +0 0.00% 2,200
2025-07-24 2025-07-22 0.114 20,000 +0 0.00% 2,280
2025-07-23 2025-07-21 0.108 20,000 +0 0.00% 2,160
2025-07-22 2025-07-18 0.112 20,000 +0 0.00% 2,240
2025-07-21 2025-07-17 0.107 20,000 +0 0.00% 2,140
2025-07-18 2025-07-16 0.108 20,000 +0 0.00% 2,160
2025-07-17 2025-07-15 0.107 20,000 +0 0.00% 2,140
2025-07-16 2025-07-14 0.111 20,000 +0 0.00% 2,220
2025-07-15 2025-07-11 0.111 20,000 +0 0.00% 2,220
2025-07-14 2025-07-10 0.109 20,000 +0 0.00% 2,180
2025-07-11 2025-07-09 0.112 20,000 +0 0.00% 2,240
2025-07-10 2025-07-08 0.113 20,000 +0 0.00% 2,260
2025-07-09 2025-07-07 0.113 20,000 +0 0.00% 2,260
2025-07-08 2025-07-04 0.110 20,000 +0 0.00% 2,200
2025-07-07 2025-07-03 0.109 20,000 +0 0.00% 2,180
2025-07-04 2025-07-02 0.110 20,000 +0 0.00% 2,200
2025-07-03 2025-06-30 0.107 20,000 +0 0.00% 2,140
2025-07-02 2025-06-27 0.111 20,000 +0 0.00% 2,220
2025-06-30 2025-06-26 0.108 20,000 +0 0.00% 2,160
2025-06-27 2025-06-25 0.111 20,000 +0 0.00% 2,220
2025-06-26 2025-06-24 0.111 20,000 +0 0.00% 2,220
2025-06-25 2025-06-23 0.106 20,000 +0 0.00% 2,120
2025-06-24 2025-06-20 0.113 20,000 +0 0.00% 2,260
2025-06-23 2025-06-19 0.120 20,000 +0 0.00% 2,400
2025-06-20 2025-06-18 0.125 20,000 +0 0.00% 2,500
2025-06-19 2025-06-17 0.130 20,000 +0 0.00% 2,600
2025-06-18 2025-06-16 0.136 20,000 +0 0.00% 2,720
2025-06-17 2025-06-13 0.140 20,000 +0 0.00% 2,800
2025-06-16 2025-06-12 0.138 20,000 +0 0.00% 2,760
2025-06-13 2025-06-11 0.094 20,000 +0 0.00% 1,880
2025-06-12 2025-06-10 0.090 20,000 +0 0.00% 1,800
2025-06-11 2025-06-09 0.083 20,000 +0 0.00% 1,660
2025-06-10 2025-06-06 0.087 20,000 +0 0.00% 1,740
2025-06-09 2025-06-05 0.089 20,000 +0 0.00% 1,780
2025-06-06 2025-06-04 0.089 20,000 +0 0.00% 1,780
2025-06-05 2025-06-03 0.091 20,000 +0 0.00% 1,820
2025-06-04 2025-06-02 0.090 20,000 +0 0.00% 1,800
2025-06-03 2025-05-30 0.091 20,000 +0 0.00% 1,820
2025-06-02 2025-05-29 0.089 20,000 +0 0.00% 1,780
2025-05-30 2025-05-28 0.089 20,000 +0 0.00% 1,780
2025-05-29 2025-05-27 0.089 20,000 +0 0.00% 1,780
2025-05-28 2025-05-26 0.095 20,000 +0 0.00% 1,900
2025-05-27 2025-05-23 0.093 20,000 +0 0.00% 1,860
2025-05-26 2025-05-22 0.100 20,000 +0 0.00% 2,000
2025-05-23 2025-05-21 0.092 20,000 +0 0.00% 1,840
2025-05-22 2025-05-20 0.090 20,000 +0 0.00% 1,800
2025-05-21 2025-05-19 0.091 20,000 +0 0.00% 1,820
2025-05-20 2025-05-16 0.098 20,000 +0 0.00% 1,960
2025-05-19 2025-05-15 0.100 20,000 +0 0.00% 2,000
2025-05-16 2025-05-14 0.100 20,000 +0 0.00% 2,000
2025-05-15 2025-05-13 0.098 20,000 +0 0.00% 1,960
2025-05-14 2025-05-12 0.100 20,000 +0 0.00% 2,000
2025-05-13 2025-05-09 0.103 20,000 +0 0.00% 2,060
2025-05-12 2025-05-08 0.103 20,000 +0 0.00% 2,060
2025-05-09 2025-05-07 0.106 20,000 +0 0.00% 2,120
2025-05-08 2025-05-06 0.107 20,000 +0 0.00% 2,140
2025-05-07 2025-05-02 0.109 20,000 +0 0.00% 2,180
2025-05-06 2025-04-30 0.110 20,000 +0 0.00% 2,200
2025-05-02 2025-04-29 0.110 20,000 +0 0.00% 2,200
2025-04-30 2025-04-28 0.110 20,000 +0 0.00% 2,200
2025-04-29 2025-04-25 0.110 20,000 +0 0.00% 2,200
2025-04-28 2025-04-24 0.113 20,000 +0 0.00% 2,260
2025-04-25 2025-04-23 0.121 20,000 +0 0.00% 2,420
2025-04-24 2025-04-22 0.126 20,000 +0 0.00% 2,520
2025-04-23 2025-04-17 0.117 20,000 +0 0.00% 2,340
2025-04-22 2025-04-16 0.112 20,000 +0 0.00% 2,240
2025-04-17 2025-04-15 0.122 20,000 +0 0.00% 2,440
2025-04-16 2025-04-14 0.115 20,000 +0 0.00% 2,300
2025-04-15 2025-04-11 0.108 20,000 +0 0.00% 2,160
2025-04-14 2025-04-10 0.106 20,000 +0 0.00% 2,120
2025-04-11 2025-04-09 0.106 20,000 +0 0.00% 2,120
2025-04-10 2025-04-08 0.105 20,000 +0 0.00% 2,100
2025-04-09 2025-04-07 0.108 20,000 +0 0.00% 2,160
2025-04-08 2025-04-03 0.116 20,000 +0 0.00% 2,320
2025-04-07 2025-04-02 0.122 20,000 +0 0.00% 2,440
2025-04-03 2025-04-01 0.115 20,000 +0 0.00% 2,300
2025-04-02 2025-03-31 0.122 20,000 +0 0.00% 2,440
2025-04-01 2025-03-28 0.128 20,000 +0 0.00% 2,560
2025-03-31 2025-03-27 0.124 20,000 +0 0.00% 2,480
2025-03-28 2025-03-26 0.122 20,000 +0 0.00% 2,440
2025-03-27 2025-03-25 0.133 20,000 +0 0.00% 2,660
2025-03-26 2025-03-24 0.125 20,000 +0 0.00% 2,500
2025-03-25 2025-03-21 0.123 20,000 +0 0.00% 2,460
2025-03-24 2025-03-20 0.115 20,000 +0 0.00% 2,300
2025-03-21 2025-03-19 0.112 20,000 +0 0.00% 2,240
2025-03-20 2025-03-18 0.114 20,000 +0 0.00% 2,280
2025-03-19 2025-03-17 0.117 20,000 +0 0.00% 2,340
2025-03-18 2025-03-14 0.127 20,000 +0 0.00% 2,540
2025-03-17 2025-03-13 0.140 20,000 +0 0.00% 2,800
2025-03-14 2025-03-12 0.139 20,000 +0 0.00% 2,780
2025-03-13 2025-03-11 0.150 20,000 +0 0.00% 3,000
2025-03-12 2025-03-10 0.154 20,000 +0 0.00% 3,080
2025-03-11 2025-03-07 0.165 20,000 +0 0.00% 3,300
2025-03-10 2025-03-06 0.161 20,000 +0 0.00% 3,220
2025-03-07 2025-03-05 0.166 20,000 +0 0.00% 3,320
2025-03-06 2025-03-04 0.170 20,000 +0 0.00% 3,400
2025-03-05 2025-03-03 0.164 20,000 +0 0.00% 3,280
2025-03-04 2025-02-28 0.148 20,000 +0 0.00% 2,960
2025-03-03 2025-02-27 0.142 20,000 +0 0.00% 2,840
2025-02-28 2025-02-26 0.145 20,000 +0 0.00% 2,900
2025-02-27 2025-02-25 0.152 20,000 +0 0.00% 3,040
2025-02-26 2025-02-24 0.170 20,000 +0 0.00% 3,400
2025-02-25 2025-02-21 0.173 20,000 +0 0.00% 3,460
2025-02-24 2025-02-20 0.179 20,000 +0 0.00% 3,580
2025-02-21 2025-02-19 0.185 20,000 -30,000 0.00% 3,700
2024-12-16 2024-12-12 0.103 50,000 -600,000 0.00% 5,150
2018-10-23 2018-10-19 0.600 650,000 -100,000 0.03% 390,000
2018-08-23 2018-08-21 0.570 750,000 +100,000 0.03% 427,500
2017-12-15 2017-12-13 0.740 650,000 -1,240,000 0.03% 481,000
2017-12-13 2017-12-11 0.700 1,890,000 -760,000 0.08% 1,323,000
2017-11-22 2017-11-20 0.510 2,650,000 +500,000 0.11% 1,351,500
2017-11-21 2017-11-17 0.480 2,150,000 +1,200,000 0.09% 1,032,000
2017-04-27 2017-04-25 0.580 950,000 +200,000 0.05% 551,000
2016-12-14 2016-12-12 0.800 750,000 +500,000 0.04% 600,000
2016-12-13 2016-12-09 0.850 250,000 +100,000 0.01% 212,500
2016-09-22 2016-09-20 0.890 150,000 -200,000 0.01% 133,500
2016-09-19 2016-09-14 0.830 350,000 -20,000 0.02% 290,500
2016-09-13 2016-09-09 0.650 370,000 +100,000 0.02% 240,500
2016-09-02 2016-08-31 0.620 270,000 -300,000 0.01% 167,400
2016-09-01 2016-08-30 0.610 570,000 -900,000 0.03% 347,700
2016-08-05 2016-08-03 0.455 1,470,000 -500,000 0.07% 668,850
2016-03-04 2016-03-02 0.400 1,970,000 +30,000 0.09% 788,000
2016-01-28 2016-01-26 0.395 1,940,000 -200,000 0.09% 766,300
2016-01-22 2016-01-20 0.355 2,140,000 +300,000 0.10% 759,700
2016-01-18 2016-01-14 0.360 1,840,000 +100,000 0.09% 662,400
2016-01-11 2016-01-07 0.375 1,740,000 +200,000 0.08% 652,500
2015-12-30 2015-12-28 0.410 1,540,000 +200,000 0.07% 631,400
2015-12-22 2015-12-18 0.405 1,340,000 -200,000 0.08% 542,700
2015-12-15 2015-12-11 0.370 1,540,000 +200,000 0.09% 569,800
2015-12-09 2015-12-07 0.420 1,340,000 +500,000 0.08% 562,800
2015-11-25 2015-11-23 0.485 840,000 -200,000 0.05% 407,400
2015-09-29 2015-09-24 0.375 1,040,000 -200,000 0.06% 390,000
2015-08-27 2015-08-25 0.250 1,240,000 +100,000 0.07% 310,000
2015-08-25 2015-08-21 0.305 1,140,000 +300,000 0.07% 347,700
2015-08-24 2015-08-20 0.310 840,000 +200,000 0.05% 260,400
2015-07-15 2015-07-13 0.445 640,000 +100,000 0.04% 284,800
2015-07-13 2015-07-09 0.400 540,000 -200,000 0.03% 216,000
2015-07-10 2015-07-08 0.290 740,000 +400,000 0.04% 214,600
2015-07-08 2015-07-06 0.385 340,000 +200,000 0.02% 130,900
2015-06-18 2015-06-16 0.620 140,000 +100,000 0.01% 86,800
2015-06-05 2015-06-03 0.800 40,000 -100,000 0.00% 32,000
2015-05-28 2015-05-26 0.700 140,000 +100,000 0.01% 98,000
2015-05-20 2015-05-18 0.710 40,000 -600,406 0.00% 28,400
2015-05-18 2015-05-14 0.720 640,406 -200,000 0.04% 461,092
2015-05-15 2015-05-13 0.660 840,406 -100,000 0.05% 554,668
2015-05-14 2015-05-12 0.540 940,406 +100,000 0.05% 507,819
2015-04-20 2015-04-16 0.510 840,406 +100,000 0.05% 428,607
2015-04-17 2015-04-15 0.450 740,406 +100,000 0.04% 333,183
2015-03-23 2015-03-19 0.390 640,406 -100,000 0.04% 249,758
2015-03-17 2015-03-13 0.370 740,406 -400,000 0.04% 273,950
2015-01-09 2015-01-07 0.330 1,140,406 +20,000 0.07% 376,334
2015-01-08 2015-01-06 0.335 1,120,406 +20,000 0.06% 375,336
2014-12-17 2014-12-15 0.325 1,100,406 -200,000 0.06% 357,632
2014-12-11 2014-12-09 0.275 1,300,406 +200,000 0.07% 357,612
2014-12-05 2014-12-03 0.335 1,100,406 -240,000 0.06% 368,636
2014-12-03 2014-12-01 0.325 1,340,406 +100,000 0.08% 435,632
2014-12-02 2014-11-28 0.330 1,240,406 +100,000 0.07% 409,334
2014-11-06 2014-11-04 0.330 1,140,406 +100,000 0.07% 376,334
2014-10-09 2014-10-07 0.360 1,040,406 -120,000 0.06% 374,546
2014-10-07 2014-10-03 0.335 1,160,406 +140,000 0.07% 388,736
2014-09-30 2014-09-26 0.380 1,020,406 +220,000 0.06% 387,754
2014-09-29 2014-09-25 0.405 800,406 -60,000 0.05% 324,164
2014-09-11 2014-09-08 0.350 860,406 +150,000 0.05% 301,142
2014-09-10 2014-09-05 0.355 710,406 +60,000 0.04% 252,194
2014-08-20 2014-08-18 0.335 650,406 +200,000 0.04% 217,886
2014-08-15 2014-08-13 0.355 450,406 +406 0.03% 159,894
2014-08-11 2014-08-07 0.395 450,000 -200,000 0.04% 177,750
2014-07-18 2014-07-16 0.455 650,000 +135,270 0.06% 295,495
2014-07-08 2014-07-04 0.448 514,730 -79,189 0.06% 230,750
2014-06-19 2014-06-17 0.474 593,919 +158,378 0.06% 281,250
2014-05-30 2014-05-28 0.846 435,541 +79,190 0.05% 368,500
2014-05-14 2014-05-12 0.960 356,351 -79,190 0.04% 342,000
2014-03-31 2014-03-27 0.897 435,541 +79,190 0.05% 390,500
2014-03-06 2014-03-04 0.669 356,351 -158,379 0.04% 238,500
2014-03-04 2014-02-28 0.631 514,730 +39,595 0.06% 325,000
2014-01-24 2014-01-22 0.587 475,135 +158,378 0.05% 279,000
2014-01-22 2014-01-20 0.594 316,757 -35,635 0.03% 188,000
2014-01-06 2014-01-02 0.511 352,392 +35,635 0.04% 180,225
2014-01-03 2013-12-31 0.543 316,757 +158,379 0.03% 172,000
2013-12-13 2013-12-11 0.657 158,378 +158,378 0.02% 104,000
2013-12-04 2013-12-02 0.669 0 -158,378
2013-10-29 2013-10-25 0.600 158,378 -79,190 0.02% 95,000
2013-10-28 2013-10-24 0.587 237,568 -79,189 0.03% 139,500
2013-10-24 2013-10-22 0.549 316,757 +158,379 0.04% 174,000
2013-10-22 2013-10-18 0.657 158,378 +158,378 0.02% 104,000
2013-10-18 2013-10-16 0.682 0 -158,378
2013-10-17 2013-10-15 0.657 158,378 +158,378 0.02% 104,000
2013-09-16 2013-09-12 0.530 0 -39,595
2013-08-27 2013-08-23 0.436 39,595 +39,595 0.01% 17,250
2007-06-26 2007-06-22 0.732 0

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