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 92.800 5,200 +0 0.00% 482,560
2025-10-13 2025-10-09 95.350 5,200 +0 0.00% 495,820
2025-10-10 2025-10-08 90.100 5,200 +0 0.00% 468,520
2025-10-09 2025-10-06 89.300 5,200 +0 0.00% 464,360
2025-10-08 2025-10-03 83.900 5,200 +0 0.00% 436,280
2025-10-06 2025-10-02 85.000 5,200 +0 0.00% 442,000
2025-10-03 2025-09-30 82.050 5,200 +0 0.00% 426,660
2025-10-02 2025-09-29 79.550 5,200 +0 0.00% 413,660
2025-09-30 2025-09-26 78.850 5,200 +0 0.00% 410,020
2025-09-29 2025-09-25 81.450 5,200 +0 0.00% 423,540
2025-09-26 2025-09-24 83.900 5,200 +0 0.00% 436,280
2025-09-25 2025-09-23 79.000 5,200 +0 0.00% 410,800
2025-09-24 2025-09-22 79.250 5,200 +0 0.00% 412,100
2025-09-23 2025-09-19 76.950 5,200 +0 0.00% 400,140
2025-09-22 2025-09-18 76.450 5,200 +0 0.00% 397,540
2025-09-19 2025-09-17 71.250 5,200 +0 0.00% 370,500
2025-09-18 2025-09-16 71.700 5,200 +0 0.00% 372,840
2025-09-17 2025-09-15 70.250 5,200 +0 0.00% 365,300
2025-09-16 2025-09-12 70.950 5,200 +0 0.00% 368,940
2025-09-15 2025-09-11 71.000 5,200 +0 0.00% 369,200
2025-09-12 2025-09-10 68.850 5,200 +0 0.00% 358,020
2025-09-11 2025-09-09 68.500 5,200 +0 0.00% 356,200
2025-09-10 2025-09-08 68.300 5,200 +200 0.00% 355,160
2025-08-11 2025-08-07 69.713 5,000 +19 0.00% 348,563
2025-07-28 2025-07-24 70.466 4,981 -996 0.00% 350,989
2025-05-13 2025-05-09 54.114 5,977 +34 0.00% 323,437
2025-03-03 2025-02-27 65.572 5,943 +990 0.00% 389,697
2024-11-01 2024-10-30 87.834 4,953 -5,943 0.00% 435,040
2024-08-12 2024-08-08 74.305 10,896 +52 0.00% 809,630
2024-07-30 2024-07-26 81.000 10,844 +986 0.00% 878,368
2024-07-17 2024-07-15 116.150 9,858 -394 0.00% 1,145,002
2024-06-28 2024-06-26 104.890 10,252 -296 0.00% 1,075,328
2024-06-25 2024-06-21 98.245 10,548 +296 0.00% 1,036,291
2024-06-18 2024-06-14 102.455 10,252 -690 0.00% 1,050,369
2024-06-17 2024-06-13 101.441 10,942 -395 0.00% 1,109,964
2024-06-13 2024-06-11 100.274 11,337 +4,338 0.00% 1,136,807
2024-06-12 2024-06-07 95.659 6,999 +1,676 0.00% 669,514
2024-05-17 2024-05-14 99.564 5,323 -986 0.00% 529,979
2024-05-13 2024-05-09 103.277 6,309 +50 0.00% 651,575
2024-03-14 2024-03-12 110.742 6,259 -489 0.00% 693,132
2024-03-07 2024-03-05 97.397 6,748 -489 0.00% 657,238
2024-03-05 2024-03-01 100.005 7,237 -489 0.00% 723,736
2024-02-19 2024-02-15 91.927 7,726 -489 0.00% 710,226
2023-10-04 2023-09-29 71.680 8,215 +978 0.00% 588,855
2023-09-11 2023-09-06 79.605 7,237 -978 0.00% 576,102
2023-08-28 2023-08-24 83.593 8,215 +978 0.00% 686,717
2023-08-22 2023-08-18 79.963 7,237 +978 0.00% 578,692
2023-08-15 2023-08-11 79.774 6,259 +2,934 0.00% 499,304
2023-08-14 2023-08-10 79.928 3,325 +26 0.00% 265,762
2023-08-10 2023-08-08 79.052 3,299 -4,851 0.00% 260,793
2023-07-21 2023-07-19 83.639 8,150 +970 0.00% 681,655
2023-07-03 2023-06-29 77.455 7,180 +970 0.00% 556,125
2023-06-30 2023-06-28 77.764 6,210 +1,941 0.00% 482,914
2023-06-27 2023-06-23 77.197 4,269 +970 0.00% 329,554
2023-06-15 2023-06-13 86.370 3,299 -1,940 0.00% 284,935
2023-06-14 2023-06-12 76.476 5,239 +1,940 0.00% 400,655
2023-05-12 2023-05-10 65.676 3,299 +102 0.00% 216,665
2023-02-21 2023-02-17 70.462 3,197 -188 0.00% 225,268
2023-01-19 2023-01-17 67.271 3,385 +188 0.00% 227,714
2023-01-17 2023-01-13 68.707 3,197 -188 0.00% 219,657
2023-01-16 2023-01-12 63.017 3,385 +188 0.00% 213,313
2022-08-12 2022-08-10 70.724 3,197 +63 0.00% 226,104
2022-08-09 2022-08-05 72.514 3,134 -922 0.00% 227,258
2022-08-02 2022-07-29 67.795 4,056 +922 0.00% 274,977
2022-08-01 2022-07-28 69.205 3,134 -922 0.00% 216,889
2022-07-28 2022-07-26 68.175 4,056 +922 0.00% 276,517
2022-07-20 2022-07-18 70.344 3,134 -922 0.00% 220,459
2022-07-15 2022-07-13 67.470 4,056 +922 0.00% 273,657
2022-07-12 2022-07-08 69.259 3,134 -922 0.00% 217,059
2022-07-08 2022-07-06 67.470 4,056 +922 0.00% 273,657
2022-06-29 2022-06-27 75.280 3,134 -922 0.00% 235,926
2022-06-15 2022-06-13 72.459 4,056 +922 0.00% 293,895
2022-06-08 2022-06-06 79.130 3,134 -922 0.00% 247,995
2022-06-01 2022-05-30 75.063 4,056 +922 0.00% 304,454
2022-05-13 2022-05-11 91.083 3,134 -1,844 0.00% 285,455
2022-05-12 2022-05-10 91.258 4,978 +330 0.00% 454,281
2022-05-11 2022-05-06 90.619 4,648 +861 0.00% 421,196
2022-04-04 2022-03-31 92.361 3,787 +860 0.00% 349,772
2022-03-15 2022-03-11 91.432 2,927 -258 0.00% 267,621
2022-03-08 2022-03-04 93.814 3,185 +258 0.00% 298,796
2022-01-19 2022-01-17 95.847 2,927 -860 0.00% 280,543
2022-01-18 2022-01-14 94.975 3,787 +860 0.00% 359,672
2021-10-15 2021-10-11 97.183 2,927 +861 0.00% 284,454
2021-08-18 2021-08-16 110.369 2,066 +431 0.00% 228,022
2021-08-12 2021-08-10 120.153 1,635 +20 0.00% 196,451
2021-08-06 2021-08-04 117.917 1,615 +425 0.00% 190,437
2021-07-30 2021-07-28 117.800 1,190 +425 0.00% 140,182
2021-06-29 2021-06-25 123.566 765 -425 0.00% 94,528
2021-06-18 2021-06-16 115.328 1,190 +425 0.00% 137,241
2021-06-17 2021-06-15 117.211 765 +340 0.00% 89,667
2021-06-10 2021-06-08 121.330 425 -425 0.00% 51,565
2021-06-07 2021-06-03 117.270 850 +425 0.00% 99,680
2021-06-03 2021-06-01 122.625 425 -170 0.00% 52,116
2021-05-31 2021-05-27 121.448 595 -255 0.00% 72,262
2021-05-28 2021-05-26 116.682 850 +425 0.00% 99,180
2021-05-24 2021-05-20 119.565 425 -85 0.00% 50,815
2021-05-17 2021-05-13 117.506 510 -85 0.00% 59,928
2021-05-13 2021-05-11 131.061 595 +12 0.00% 77,981
2021-04-29 2021-04-27 143.663 583 +166 0.00% 83,756
2021-04-23 2021-04-21 142.583 417 -666 0.00% 59,457
2021-04-01 2021-03-30 120.019 1,083 +250 0.00% 129,981
2021-03-10 2021-03-08 111.498 833 +416 0.00% 92,878
2021-01-25 2021-01-21 157.465 417 -416 0.00% 65,663
2021-01-15 2021-01-13 120.019 833 -833 0.00% 99,976
2021-01-14 2021-01-12 116.239 1,666 +833 0.00% 193,654
2020-11-24 2020-11-20 104.837 833 -833 0.00% 87,329
2020-11-18 2020-11-16 104.417 1,666 -834 0.00% 173,959
2020-11-13 2020-11-11 99.256 2,500 -1,249 0.00% 248,140
2020-11-10 2020-11-06 95.956 3,749 -834 0.00% 359,737
2020-11-04 2020-11-02 89.474 4,583 +834 0.00% 410,061
2020-11-03 2020-10-30 93.615 3,749 +1,249 0.00% 350,963
2020-10-30 2020-10-28 100.816 2,500 +834 0.00% 252,041
2020-10-28 2020-10-23 103.037 1,666 +833 0.00% 171,659
2020-10-27 2020-10-22 105.077 833 -1,667 0.00% 87,529
2020-10-23 2020-10-21 102.257 2,500 +834 0.00% 255,641
2020-10-09 2020-10-07 102.917 1,666 -834 0.00% 171,459
2020-09-28 2020-09-24 97.696 2,500 +834 0.00% 244,239
2020-09-24 2020-09-22 101.896 1,666 +833 0.00% 169,760
2020-09-23 2020-09-21 96.016 833 -833 0.00% 79,981
2020-09-22 2020-09-18 92.175 1,666 +416 0.00% 153,563
2020-09-18 2020-09-16 94.095 1,250 +417 0.00% 117,619
2020-09-16 2020-09-14 94.695 833 -833 0.00% 78,881
2020-09-15 2020-09-11 94.275 1,666 +833 0.00% 157,063
2020-09-14 2020-09-10 93.855 833 -833 0.00% 78,181
2020-09-11 2020-09-09 94.755 1,666 +833 0.00% 157,862
2020-08-13 2020-08-11 111.716 833 +6 0.00% 93,059
2020-05-14 2020-05-12 99.091 827 +8 0.00% 81,948
2020-01-07 2020-01-03 136.800 819 -246 0.00% 112,039
2019-10-16 2019-10-14 129.111 1,065 -246 0.00% 137,504
2019-08-15 2019-08-13 107.919 1,311 +19 0.00% 141,482
2019-07-29 2019-07-25 118.506 1,292 -808 0.00% 153,110
2019-07-23 2019-07-19 107.857 2,100 -242 0.00% 226,499
2019-05-30 2019-05-28 96.712 2,342 +242 0.00% 226,500
2019-05-17 2019-05-15 102.904 2,100 -807 0.00% 216,098
2019-05-16 2019-05-14 100.489 2,907 +807 0.00% 292,121
2019-05-14 2019-05-09 108.867 2,100 +34 0.00% 228,620
2018-11-09 2018-11-07 96.910 2,066 -159 0.00% 200,217
2018-08-29 2018-08-27 109.748 2,225 +795 0.00% 244,189
2018-08-09 2018-08-07 120.323 1,430 +19 0.00% 172,062
2018-06-08 2018-06-06 137.804 1,411 -392 0.00% 194,441
2018-06-06 2018-06-04 132.955 1,803 -391 0.00% 239,718
2018-05-15 2018-05-11 129.765 2,194 +783 0.00% 284,705
2018-05-10 2018-05-08 132.077 1,411 +18 0.00% 186,361
2018-05-09 2018-05-07 129.234 1,393 +232 0.00% 180,023
2018-05-02 2018-04-27 136.988 1,161 +232 0.00% 159,043
2018-04-26 2018-04-24 142.157 929 +387 0.00% 132,064
2018-04-25 2018-04-23 142.674 542 -387 0.00% 77,329
2018-04-24 2018-04-20 140.348 929 +387 0.00% 130,383
2018-04-11 2018-04-09 134.791 542 -387 0.00% 73,057
2018-04-10 2018-04-06 135.308 929 +774 0.00% 125,701
2018-03-06 2018-03-02 152.367 155 -232 0.00% 23,617
2018-02-28 2018-02-26 147.585 387 -774 0.00% 57,115
2018-02-27 2018-02-23 148.490 1,161 +774 0.00% 172,396
2018-02-26 2018-02-22 145.000 387 -774 0.00% 56,115
2018-02-20 2018-02-13 134.532 1,161 +774 0.00% 156,192
2018-01-05 2018-01-03 143.579 387 -155 0.00% 55,565
2017-12-19 2017-12-15 137.505 542 +155 0.00% 74,528
2017-12-06 2017-12-04 142.157 387 -774 0.00% 55,015
2017-12-05 2017-12-01 141.123 1,161 +774 0.00% 163,844
2017-12-01 2017-11-29 150.687 387 +387 0.00% 58,316
2017-11-06 2017-11-02 151.850 0 -387
2017-10-04 2017-09-29 145.388 387 -774 0.00% 56,265
2017-09-18 2017-09-14 144.354 1,161 +387 0.00% 167,595
2017-09-11 2017-09-07 140.219 774 -309 0.00% 108,529
2017-09-08 2017-09-06 134.791 1,083 -310 0.00% 145,978
2017-08-15 2017-08-11 122.966 1,393 -155 0.00% 171,292
2017-08-11 2017-08-09 130.739 1,548 -232 0.00% 202,384
2017-08-10 2017-08-08 134.598 1,780 -284 0.00% 239,584
2017-08-04 2017-08-02 130.804 2,064 -765 0.00% 269,980
2017-08-03 2017-08-01 127.861 2,829 +306 0.00% 361,719
2017-08-01 2017-07-28 133.813 2,523 +153 0.00% 337,609
2017-07-31 2017-07-27 132.505 2,370 +1,376 0.00% 314,036
2017-07-28 2017-07-26 139.306 994 +765 0.00% 138,471
2017-07-21 2017-07-19 157.488 229 +229 0.00% 36,065
2017-04-25 2017-04-21 148.490 0 -455
2017-03-13 2017-03-09 134.631 455 +455 0.00% 61,257
2017-02-02 2017-01-27 124.732 0 -758
2016-12-29 2016-12-23 109.289 758 -757 0.00% 82,841
2016-08-15 2016-08-11 81.584 1,515 +20 0.00% 123,599
2016-05-12 2016-05-10 72.685 1,495 +11 0.00% 108,664
2015-11-16 2015-11-12 88.381 1,484 -1,485 0.00% 131,157
2015-11-13 2015-11-11 80.836 2,969 -742 0.00% 240,002
2015-11-12 2015-11-10 80.499 3,711 -1,485 0.00% 298,732
2015-10-16 2015-10-14 72.079 5,196 -742 0.00% 374,521
2015-09-25 2015-09-23 73.156 5,938 +742 0.00% 434,403
2015-09-24 2015-09-22 76.120 5,196 +2,969 0.00% 395,522
2015-09-14 2015-09-10 81.173 2,227 +743 0.00% 180,772
2015-08-17 2015-08-13 95.063 1,484 +21 0.00% 141,074
2015-07-30 2015-07-28 98.139 1,463 +731 0.00% 143,577
2015-05-14 2015-05-12 119.005 732 +11 0.00% 87,112
2015-04-23 2015-04-21 115.813 721 -1,441 0.00% 83,501
2015-04-20 2015-04-16 111.094 2,162 +1,441 0.00% 240,186
2015-01-07 2015-01-05 99.020 721 +721 0.00% 71,394
2014-04-02 2014-03-31 106.153 0 -1,419
2014-02-18 2014-02-14 91.703 1,419 +1,419 0.00% 130,127
2012-02-27 2012-02-23 158.346 0 -208
2011-08-15 2011-08-11 114.705 208 +4 0.00% 23,859
2011-07-13 2011-07-11 141.781 204 +204 0.00% 28,923
2011-03-29 2011-03-25 149.298 0 -329
2011-03-23 2011-03-21 140.337 329 -329 0.00% 46,171
2011-03-22 2011-03-18 134.490 658 -330 0.00% 88,494
2011-03-18 2011-03-16 132.743 988 +659 0.00% 131,150
2011-03-14 2011-03-10 141.476 329 +329 0.00% 46,546
2010-11-23 2010-11-19 110.796 0 -5,926
2010-11-22 2010-11-18 109.278 5,926 -3,950 0.00% 647,579
2010-11-19 2010-11-17 106.620 9,876 +3,292 0.00% 1,052,976
2010-11-18 2010-11-16 108.063 6,584 -6,584 0.00% 711,484
2010-11-17 2010-11-15 107.075 13,168 +1,975 0.01% 1,409,968
2010-11-16 2010-11-12 106.240 11,193 +4,609 0.00% 1,189,145
2010-11-15 2010-11-11 107.987 6,584 +6,584 0.00% 710,984
2010-09-09 2010-09-07 103.886 0 -15,999
2010-08-25 2010-08-23 99.329 15,999 +7,900 0.01% 1,589,172
2010-08-20 2010-08-18 101.760 8,099 -5,267 0.00% 824,151
2010-08-17 2010-08-13 98.798 13,366 +6,584 0.01% 1,320,533
2010-08-16 2010-08-12 106.602 6,782 +6,584 0.00% 722,974
2010-08-13 2010-08-11 110.723 198 +5 0.00% 21,923
2010-08-10 2010-08-06 110.956 193 +193 0.00% 21,415
2010-02-17 2010-02-11 109.559 0 -4,723
2010-02-04 2010-02-02 104.875 4,723 -1,575 0.00% 495,325
2010-02-02 2010-01-29 102.414 6,298 +6,298 0.00% 645,003
2010-01-11 2010-01-07 118.213 0 -945
2010-01-07 2010-01-05 122.103 945 +945 0.00% 115,387
2010-01-05 2009-12-31 117.260 0 -1,952
2010-01-04 2009-12-29 118.372 1,952 +63 0.00% 231,061
2009-12-29 2009-12-24 120.197 1,889 +1,889 0.00% 227,053
2009-11-25 2009-11-23 102.255 0 -5,038
2009-11-24 2009-11-20 98.683 5,038 +5,038 0.00% 497,163
2009-10-28 2009-10-23 93.363 0 -6,298
2009-10-23 2009-10-21 92.093 6,298 +6,298 0.00% 580,003
2009-08-28 2009-08-26 81.058 0 -3,023
2009-08-27 2009-08-25 80.582 3,023 +3,023 0.00% 243,598
2008-12-15 2008-12-11 40.530 0 -2,453
2008-12-12 2008-12-10 35.392 2,453 +2,453 0.00% 86,817
2008-12-11 2008-12-09 34.903 0 -2,453
2008-12-10 2008-12-08 35.392 2,453 +2,453 0.00% 86,817
2008-11-17 2008-11-13 34.903 0 -2,453
2008-11-14 2008-11-12 34.577 2,453 +2,453 0.00% 84,817
2008-11-07 2008-11-05 43.221 0 -1,226
2008-11-06 2008-11-04 42.487 1,226 +1,226 0.00% 52,089
2007-10-31 2007-10-29 109.904 0 -2,033
2007-10-29 2007-10-25 113.605 2,033 +2,033 0.00% 230,959
2007-06-26 2007-06-22 107.070 0

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