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$)
2020-09-30 2020-09-28 2.490 0 +0
2020-09-29 2020-09-25 2.490 0 +0
2020-09-28 2020-09-24 2.490 0 +0
2020-09-25 2020-09-23 2.490 0 +0
2020-09-24 2020-09-22 2.490 0 +0
2020-09-23 2020-09-21 2.490 0 +0
2020-09-22 2020-09-18 2.480 0 +0
2020-09-21 2020-09-17 2.490 0 +0
2020-09-18 2020-09-16 2.470 0 +0
2020-09-17 2020-09-15 2.490 0 +0
2020-09-16 2020-09-14 2.490 0 +0
2020-09-15 2020-09-11 2.490 0 +0
2020-09-14 2020-09-10 2.480 0 +0
2020-09-11 2020-09-09 2.470 0 +0
2020-09-10 2020-09-08 2.470 0 +0
2020-09-09 2020-09-07 2.470 0 +0
2020-09-08 2020-09-04 2.480 0 +0
2020-09-07 2020-09-03 2.470 0 +0
2020-09-04 2020-09-02 2.470 0 +0
2020-09-03 2020-09-01 2.470 0 +0
2020-09-02 2020-08-31 2.480 0 +0
2020-09-01 2020-08-28 2.470 0 +0
2020-08-31 2020-08-27 2.470 0 +0
2020-08-28 2020-08-26 2.470 0 +0
2020-08-27 2020-08-25 2.470 0 +0
2020-08-26 2020-08-24 2.470 0 +0
2020-08-25 2020-08-21 2.450 0 +0
2020-08-24 2020-08-20 2.440 0 +0
2020-08-21 2020-08-19 2.430 0 +0
2020-08-20 2020-08-18 2.440 0 +0
2020-08-19 2020-08-17 2.440 0 +0
2020-08-18 2020-08-14 2.440 0 +0
2020-08-17 2020-08-13 2.440 0 +0
2020-08-14 2020-08-12 2.430 0 +0
2020-08-13 2020-08-11 2.440 0 +0
2020-08-12 2020-08-10 2.430 0 +0
2020-08-11 2020-08-07 2.420 0 +0
2020-08-10 2020-08-06 2.440 0 +0
2020-08-07 2020-08-05 2.440 0 +0
2020-08-06 2020-08-04 2.430 0 +0
2020-08-05 2020-08-03 2.430 0 +0
2020-08-04 2020-07-31 2.430 0 +0
2020-08-03 2020-07-30 2.430 0 +0
2020-07-31 2020-07-29 2.420 0 +0
2020-07-30 2020-07-28 2.410 0 +0
2020-07-29 2020-07-27 2.430 0 +0
2020-07-28 2020-07-24 2.430 0 +0
2020-07-27 2020-07-23 2.430 0 +0
2020-07-24 2020-07-22 2.420 0 +0
2020-07-23 2020-07-21 2.430 0 +0
2020-07-22 2020-07-20 2.420 0 +0
2020-07-21 2020-07-17 2.420 0 +0
2020-07-20 2020-07-16 2.430 0 +0
2020-07-17 2020-07-15 2.430 0 +0
2020-07-16 2020-07-14 2.430 0 +0
2020-07-15 2020-07-13 2.430 0 +0
2020-07-14 2020-07-10 2.430 0 +0
2020-07-13 2020-07-09 2.440 0 +0
2020-07-10 2020-07-08 2.440 0 +0
2020-07-09 2020-07-07 2.440 0 +0
2020-07-08 2020-07-06 2.440 0 +0
2020-07-07 2020-07-03 2.440 0 +0
2020-07-06 2020-07-02 2.440 0 +0
2020-07-03 2020-06-30 2.541 0 +0
2020-07-02 2020-06-29 2.551 0 +0
2020-06-30 2020-06-26 2.551 0 +0
2020-06-29 2020-06-24 2.541 0 +0
2020-06-26 2020-06-23 2.541 0 +0
2020-06-24 2020-06-22 2.541 0 +0
2020-06-23 2020-06-19 2.541 0 +0
2020-06-22 2020-06-18 2.551 0 +0
2020-06-19 2020-06-17 2.520 0 +0
2020-06-18 2020-06-16 2.520 0 +0
2020-06-17 2020-06-15 2.510 0 +0
2020-06-16 2020-06-12 2.520 0 +0
2020-06-15 2020-06-11 2.520 0 +0
2020-06-12 2020-06-10 2.530 0 +0
2020-06-11 2020-06-09 2.520 0 +0
2020-06-10 2020-06-08 2.520 0 +0
2020-06-09 2020-06-05 2.510 0 +0
2020-06-08 2020-06-04 2.510 0 +0
2020-06-05 2020-06-03 2.489 0 +0
2020-06-04 2020-06-02 2.479 0 -17,571
2020-03-13 2020-03-11 1.485 17,571 -1,952 0.00% 26,100
2020-01-17 2020-01-15 1.557 19,523 +1,952 0.00% 30,399
2019-06-26 2019-06-24 1.595 17,571 +761 0.00% 28,034
2018-07-04 2018-06-29 2.046 16,810 +620 0.00% 34,388
2018-04-18 2018-04-16 2.535 16,190 +7,195 0.00% 41,039
2018-04-17 2018-04-13 2.657 8,995 -7,195 0.00% 23,901
2018-04-11 2018-04-09 2.546 16,190 -8,995 0.00% 41,219
2017-10-31 2017-10-27 2.212 25,185 -17,989 0.00% 55,720
2017-10-18 2017-10-16 2.179 43,174 -17,990 0.00% 94,079
2017-10-16 2017-10-12 2.112 61,164 +17,990 0.00% 129,201
2017-10-11 2017-10-09 2.090 43,174 -8,995 0.00% 90,239
2017-07-19 2017-07-17 2.001 52,169 +17,989 0.00% 104,400
2017-07-05 2017-07-03 2.124 34,180 +8,995 0.00% 72,583
2017-07-04 2017-06-30 2.147 25,185 +792 0.00% 54,060
2017-06-26 2017-06-22 2.227 24,393 -8,712 0.00% 54,320
2017-06-13 2017-06-09 2.101 33,105 +8,712 0.00% 69,540
2017-06-08 2017-06-06 2.124 24,393 -8,712 0.00% 51,800
2017-03-29 2017-03-27 2.055 33,105 +8,712 0.00% 68,020
2017-03-24 2017-03-22 2.169 24,393 -8,712 0.00% 52,920
2017-03-17 2017-03-15 2.101 33,105 +8,712 0.00% 69,540
2017-02-10 2017-02-08 2.181 24,393 -8,712 0.00% 53,200
2017-02-07 2017-02-03 2.066 33,105 +8,712 0.00% 68,400
2016-09-07 2016-09-05 2.342 24,393 +8,712 0.00% 57,120
2016-08-25 2016-08-23 2.353 15,681 +6,969 0.00% 36,899
2016-08-19 2016-08-17 2.525 8,712 -6,969 0.00% 22,000
2016-07-04 2016-06-29 1.972 15,681 +437 0.00% 30,922
2015-11-03 2015-10-30 2.822 15,244 +6,775 0.00% 43,020
2015-10-23 2015-10-20 3.601 8,469 +8,469 0.00% 30,500
2015-10-06 2015-10-02 3.330 0 -6,775
2015-09-25 2015-09-23 3.235 6,775 +6,775 0.00% 21,920
2015-09-21 2015-09-17 3.342 0 -6,775
2015-09-04 2015-09-01 2.999 6,775 +6,775 0.00% 20,320
2015-08-31 2015-08-27 3.235 0 -6,775
2015-08-28 2015-08-26 3.165 6,775 +6,775 0.00% 21,440
2015-08-26 2015-08-24 3.271 0 -6,775
2015-08-20 2015-08-18 3.660 6,775 +6,775 0.00% 24,800
2015-07-13 2015-07-09 3.802 0 -6,775
2015-07-02 2015-06-29 4.399 6,775 +101 0.00% 29,803
2015-05-26 2015-05-21 4.794 6,674 -6,675 0.00% 31,998
2015-04-21 2015-04-17 5.514 13,349 +6,675 0.00% 73,602
2015-04-20 2015-04-16 5.502 6,674 -8,343 0.00% 36,718
2015-04-17 2015-04-15 5.454 15,017 +8,343 0.00% 81,899
2015-02-04 2015-02-02 4.291 6,674 -8,343 0.00% 28,639
2015-01-30 2015-01-28 4.555 15,017 +8,343 0.00% 68,399
2014-12-08 2014-12-04 4.675 6,674 +6,674 0.00% 31,198
2013-07-23 2013-07-19 2.936 0 -41,218
2013-07-19 2013-07-17 2.936 41,218 +41,218 0.00% 121,000
2013-07-03 2013-06-28 2.727 0 -81,031
2013-06-26 2013-06-24 2.653 81,031 +81,031 0.01% 215,000
2013-05-08 2013-05-06 2.814 0 -40,515
2013-05-07 2013-05-03 2.789 40,515 -8,104 0.00% 112,999
2013-05-03 2013-04-30 2.653 48,619 -16,206 0.00% 129,001
2013-04-18 2013-04-16 2.579 64,825 +40,516 0.00% 167,201
2013-03-25 2013-03-21 2.468 24,309 +8,103 0.00% 59,999
2013-03-13 2013-03-11 2.456 16,206 -64,825 0.00% 39,800
2013-03-12 2013-03-08 2.518 81,031 +81,031 0.01% 204,000
2013-03-06 2013-03-04 2.394 0 -4,318,948
2013-03-05 2013-03-01 2.184 4,318,948 +1,029,093 0.30% 9,434,100
2013-02-27 2013-02-25 2.086 3,289,855 -648,248 0.23% 6,861,399
2013-02-22 2013-02-20 2.123 3,938,103 +810,309 0.27% 8,359,200
2013-02-19 2013-02-15 2.098 3,127,794 +48,619 0.22% 6,562,001
2013-02-18 2013-02-14 2.086 3,079,175 +81,031 0.21% 6,422,000
2013-02-14 2013-02-07 2.036 2,998,144 +1,849,126 0.21% 6,105,000
2013-02-08 2013-02-06 2.012 1,149,018 +662,832 0.08% 2,311,339
2013-02-07 2013-02-05 1.913 486,186 +486,186 0.03% 930,001
2012-07-03 2012-06-28 2.135 0

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