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 0.435 6,230 +0 0.00% 2,710
2025-10-13 2025-10-09 0.435 6,230 +0 0.00% 2,710
2025-10-10 2025-10-08 0.400 6,230 +0 0.00% 2,492
2025-10-09 2025-10-06 0.390 6,230 +0 0.00% 2,430
2025-10-08 2025-10-03 0.375 6,230 +0 0.00% 2,336
2025-10-06 2025-10-02 0.340 6,230 +0 0.00% 2,118
2025-10-03 2025-09-30 0.325 6,230 +0 0.00% 2,025
2025-10-02 2025-09-29 0.315 6,230 +0 0.00% 1,962
2025-09-30 2025-09-26 0.280 6,230 +0 0.00% 1,744
2025-09-29 2025-09-25 0.265 6,230 +0 0.00% 1,651
2025-09-26 2025-09-24 0.280 6,230 +0 0.00% 1,744
2025-09-18 2025-09-16 0.320 6,230 -20,300 0.00% 1,994
2025-05-12 2025-05-08 1.020 26,530 +20,300 0.00% 27,061
2024-10-31 2024-10-29 0.280 6,230 -14,700 0.00% 1,744
2024-01-11 2024-01-09 0.320 20,930 -1,400 0.00% 6,698
2023-10-13 2023-10-11 0.440 22,330 -350 0.00% 9,825
2023-10-10 2023-10-06 0.500 22,680 +1,400 0.00% 11,340
2020-08-17 2020-08-13 0.500 21,280 -7,000 0.00% 10,640
2020-07-17 2020-07-15 0.520 28,280 -3,500 0.00% 14,706
2020-05-04 2020-04-28 0.400 31,780 +3,500 0.00% 12,712
2020-04-14 2020-04-08 0.520 28,280 +3,500 0.00% 14,706
2019-07-04 2019-07-02 1.460 24,780 -2,100 0.00% 36,179
2019-03-25 2019-03-21 1.420 26,880 +2,100 0.00% 38,170
2018-04-30 2018-04-26 2.180 24,780 +3,500 0.00% 54,020
2018-02-02 2018-01-31 2.900 21,280 +5,600 0.00% 61,712
2018-01-26 2018-01-24 3.200 15,680 +5,600 0.00% 50,176
2018-01-16 2018-01-12 3.440 10,080 +2,100 0.00% 34,675
2018-01-12 2018-01-10 3.520 7,980 -9,100 0.00% 28,090
2017-10-26 2017-10-24 2.900 17,080 -7,000 0.00% 49,532
2017-10-20 2017-10-18 3.080 24,080 +7,000 0.00% 74,166
2017-10-19 2017-10-17 2.880 17,080 -14,000 0.00% 49,190
2017-10-18 2017-10-16 2.840 31,080 +23,100 0.00% 88,267
2017-10-17 2017-10-13 3.040 7,980 -10,500 0.00% 24,259
2017-10-13 2017-10-11 3.120 18,480 -39,900 0.00% 57,658
2017-10-12 2017-10-10 3.540 58,380 +39,900 0.01% 206,665
2017-10-11 2017-10-09 3.720 18,480 +10,500 0.00% 68,746
2017-10-06 2017-10-03 3.440 7,980 -21,000 0.00% 27,451
2017-10-04 2017-09-29 3.320 28,980 +7,000 0.00% 96,214
2017-09-13 2017-09-11 2.560 21,980 -2,100 0.00% 56,269
2017-09-06 2017-09-04 2.740 24,080 +2,100 0.00% 65,979
2017-08-11 2017-08-09 2.200 21,980 -7,000 0.00% 48,356
2017-07-07 2017-07-05 2.820 28,980 +3,500 0.01% 81,724
2017-07-06 2017-07-04 3.000 25,480 +10,500 0.00% 76,440
2017-06-15 2017-06-13 5.500 14,980 -154,000 0.00% 82,390
2017-06-02 2017-05-31 5.500 168,980 -2,800 0.03% 929,390
2017-06-01 2017-05-29 5.600 171,780 -161 0.03% 961,968
2017-05-31 2017-05-26 5.400 171,941 +2,800 0.03% 928,481
2017-05-26 2017-05-24 4.680 169,141 +161 0.03% 791,580
2017-05-25 2017-05-23 4.700 168,980 -42,000 0.03% 794,206
2017-05-24 2017-05-22 4.720 210,980 -35,000 0.04% 995,826
2017-05-18 2017-05-16 4.760 245,980 -35,000 0.05% 1,170,865
2017-05-17 2017-05-15 4.820 280,980 -56,000 0.05% 1,354,324
2017-05-15 2017-05-11 4.960 336,980 -126,000 0.07% 1,671,421
2017-04-18 2017-04-12 5.100 462,980 -12,600 0.10% 2,361,198
2017-04-13 2017-04-11 5.300 475,580 -2,100 0.11% 2,520,574
2017-04-12 2017-04-10 4.900 477,680 +9,800 0.11% 2,340,632
2017-04-11 2017-04-07 5.900 467,880 -1,200 0.10% 2,760,492
2017-04-10 2017-04-06 3.820 469,080 +36,400 0.10% 1,791,886
2017-04-07 2017-04-05 3.140 432,680 +96,600 0.10% 1,358,615
2017-03-13 2017-03-09 3.400 336,080 +7,000 0.07% 1,142,672
2017-03-08 2017-03-06 3.860 329,080 -7,000 0.07% 1,270,249
2017-02-22 2017-02-20 3.620 336,080 +315,000 0.07% 1,216,610
2016-02-24 2016-02-22 7.600 21,080 -7,000 0.00% 160,208
2016-02-18 2016-02-16 7.400 28,080 +7,000 0.01% 207,792
2016-01-29 2016-01-27 7.800 21,080 +3,500 0.00% 164,424
2016-01-28 2016-01-26 7.600 17,580 +3,500 0.00% 133,608
2016-01-15 2016-01-13 9.500 14,080 -2,800 0.00% 133,760
2016-01-07 2016-01-05 10.200 16,880 +1,400 0.00% 172,176
2016-01-05 2015-12-31 11.800 15,480 +2,800 0.00% 182,664
2016-01-04 2015-12-29 12.800 12,680 +1,400 0.00% 162,304
2015-12-30 2015-12-28 12.600 11,280 -2,800 0.00% 142,128
2015-12-29 2015-12-24 11.400 14,080 -3,500 0.00% 160,512
2015-12-23 2015-12-21 10.400 17,580 +6,300 0.00% 182,832
2015-12-22 2015-12-18 10.400 11,280 -4,900 0.00% 117,312
2015-12-14 2015-12-10 8.800 16,180 +4,900 0.00% 142,384
2015-09-15 2015-09-11 14.600 11,280 -700 0.00% 164,688
2015-08-31 2015-08-27 15.600 11,980 -3,500 0.00% 186,888
2015-08-28 2015-08-26 15.000 15,480 +5,600 0.00% 232,200
2015-08-26 2015-08-24 14.400 9,880 -2,100 0.00% 142,272
2015-08-24 2015-08-20 16.200 11,980 +1,400 0.00% 194,076
2015-08-21 2015-08-19 17.000 10,580 -6,300 0.00% 179,860
2015-08-20 2015-08-18 15.200 16,880 +2,100 0.00% 256,576
2015-08-18 2015-08-14 17.400 14,780 -2,100 0.00% 257,172
2015-08-17 2015-08-13 17.000 16,880 +6,300 0.01% 286,960
2015-08-14 2015-08-12 18.200 10,580 -3,500 0.00% 192,556
2015-08-13 2015-08-11 17.800 14,080 +6,300 0.01% 250,624
2015-08-07 2015-08-05 23.000 7,780 -700 0.00% 178,940
2015-08-06 2015-08-04 22.400 8,480 -11,200 0.00% 189,952
2015-07-31 2015-07-29 18.600 19,680 -700 0.01% 366,048
2015-07-30 2015-07-28 18.200 20,380 -2,100 0.01% 370,916
2015-07-29 2015-07-27 17.600 22,480 +4,900 0.01% 395,648
2015-07-28 2015-07-24 20.800 17,580 +2,100 0.01% 365,664
2015-07-27 2015-07-23 21.200 15,480 +5,600 0.01% 328,176
2015-07-24 2015-07-22 20.200 9,880 +700 0.00% 199,576
2015-07-23 2015-07-21 21.600 9,180 -4,900 0.00% 198,288
2015-07-21 2015-07-17 14.600 14,080 -2,100 0.01% 205,568
2015-07-15 2015-07-13 15.400 16,180 -2,100 0.01% 249,172
2015-07-14 2015-07-10 15.000 18,280 +6,300 0.01% 274,200
2015-07-13 2015-07-09 14.000 11,980 -2,800 0.01% 167,720
2015-07-10 2015-07-08 8.000 14,780 +2,800 0.01% 118,240
2015-07-06 2015-07-02 17.400 11,980 +2,100 0.01% 208,452
2015-07-02 2015-06-29 20.600 9,880 -4,900 0.00% 203,528
2015-06-30 2015-06-26 23.800 14,780 -1,400 0.01% 351,764
2015-06-19 2015-06-17 25.800 16,180 -2,100 0.01% 417,444
2015-06-12 2015-06-10 24.800 18,280 -1,400 0.01% 453,344
2015-06-09 2015-06-05 28.000 19,680 -700 0.01% 551,040
2015-06-05 2015-06-03 28.000 20,380 -4,900 0.01% 570,640
2015-06-03 2015-06-01 25.600 25,280 -7,700 0.01% 647,168
2015-06-02 2015-05-29 24.800 32,980 +4,900 0.02% 817,904
2015-06-01 2015-05-28 24.800 28,080 +13,300 0.01% 696,384
2015-05-21 2015-05-19 19.200 14,780 -2,100 0.01% 283,776
2015-05-19 2015-05-15 14.000 16,880 +2,100 0.01% 236,320
2015-05-15 2015-05-13 15.000 14,780 -2,100 0.01% 221,700
2015-05-11 2015-05-07 12.800 16,880 -1,400 0.01% 216,064
2015-05-08 2015-05-06 13.600 18,280 +2,100 0.01% 248,608
2015-05-07 2015-05-05 14.200 16,180 -2,100 0.01% 229,756
2015-05-06 2015-05-04 15.400 18,280 +2,100 0.01% 281,512
2015-05-05 2015-04-30 15.200 16,180 -1,400 0.01% 245,936
2015-05-04 2015-04-29 15.600 17,580 +2,800 0.01% 274,248
2015-04-30 2015-04-28 16.400 14,780 +700 0.01% 242,392
2015-04-29 2015-04-27 16.800 14,080 -8,400 0.01% 236,544
2015-04-28 2015-04-24 14.600 22,480 -2,800 0.01% 328,208
2015-04-27 2015-04-23 14.800 25,280 +2,100 0.01% 374,144
2015-04-24 2015-04-22 14.600 23,180 +3,500 0.01% 338,428
2015-04-23 2015-04-21 16.400 19,680 +5,600 0.01% 322,752
2015-04-22 2015-04-20 21.400 14,080 -2,200 0.01% 301,312
2015-04-21 2015-04-17 14.400 16,280 +4,900 0.01% 234,432
2015-04-20 2015-04-16 10.000 11,380 -4,200 0.01% 113,800
2015-04-16 2015-04-14 5.300 15,580 -4,900 0.01% 82,574
2015-04-15 2015-04-13 4.400 20,480 -4,200 0.01% 90,112
2015-04-14 2015-04-10 3.780 24,680 +7,700 0.01% 93,290
2015-04-09 2015-04-02 3.700 16,980 -7,000 0.01% 62,826
2015-04-08 2015-04-01 4.620 23,980 +21,660 0.01% 110,788
2015-03-31 2015-03-27 5.400 2,320 -4,200 0.01% 12,528
2015-03-30 2015-03-26 5.400 6,520 -2,100 0.02% 35,208
2015-03-27 2015-03-25 5.200 8,620 -2,800 0.03% 44,824
2015-03-26 2015-03-24 5.700 11,420 +4,900 0.04% 65,094
2015-03-25 2015-03-23 6.900 6,520 +3,500 0.02% 44,988
2015-03-09 2015-03-05 4.520 3,020 -10,000 0.01% 13,650
2015-03-05 2015-03-03 4.540 13,020 +10,000 0.04% 59,111
2015-03-03 2015-02-27 4.522 3,020 -5,929 0.01% 13,657
2015-02-05 2015-02-03 4.252 8,949 -5,926 0.01% 38,052
2015-01-28 2015-01-26 4.185 14,875 +5,926 0.02% 62,246
2015-01-23 2015-01-21 4.320 8,949 -5,926 0.01% 38,656
2015-01-22 2015-01-20 3.982 14,875 -5,927 0.02% 59,235
2015-01-14 2015-01-12 4.252 20,802 +7,112 0.02% 88,453
2015-01-13 2015-01-09 4.590 13,690 +30 0.02% 62,832
2015-01-12 2015-01-08 4.657 13,660 +2,518 0.02% 63,616
2015-01-09 2015-01-07 4.860 11,142 -7,704 0.01% 54,145
2015-01-07 2015-01-05 4.185 18,846 +2,963 0.02% 78,864
2015-01-05 2014-12-31 4.320 15,883 -14,816 0.02% 68,609
2014-12-30 2014-12-24 4.050 30,699 +2,667 0.03% 124,320
2014-12-29 2014-12-22 4.387 28,032 +3,852 0.03% 122,980
2014-12-23 2014-12-19 4.522 24,180 -2,667 0.03% 109,345
2014-12-09 2014-12-05 9.314 26,847 +2,519 0.03% 250,058
2014-12-08 2014-12-04 9.517 24,328 +19,261 0.03% 231,522
2014-12-05 2014-12-03 9.719 5,067 -2,963 0.01% 49,247
2014-12-04 2014-12-02 9.719 8,030 +2,963 0.01% 78,045
2014-12-01 2014-11-27 10.664 5,067 -14,816 0.01% 54,035
2014-11-27 2014-11-25 11.474 19,883 +14,816 0.02% 228,138
2014-11-21 2014-11-19 11.407 5,067 -445 0.01% 57,797
2014-11-19 2014-11-17 12.284 5,512 -148 0.01% 67,709
2014-11-18 2014-11-14 11.811 5,660 -2,963 0.01% 66,853
2014-11-14 2014-11-12 9.584 8,623 +2,963 0.01% 82,644
2014-11-13 2014-11-11 10.192 5,660 +1,037 0.01% 57,685
2014-11-12 2014-11-10 10.124 4,623 +593 0.01% 46,804
2014-11-03 2014-10-30 12.621 4,030 +1,482 0.01% 50,864
2014-10-28 2014-10-24 17.211 2,548 -4,593 0.00% 43,854
2014-10-27 2014-10-23 18.223 7,141 +2,222 0.01% 130,133
2014-10-24 2014-10-22 22.611 4,919 +3,852 0.01% 111,221
2014-09-03 2014-09-01 69.519 1,067 +297 0.00% 74,177
2014-09-02 2014-08-29 67.494 770 +444 0.00% 51,970
2014-08-27 2014-08-25 57.370 326 -444 0.00% 18,703
2014-03-21 2014-03-19 12.351 770 -2,964 0.00% 9,511
2014-03-05 2014-03-03 15.186 3,734 -7,408 0.01% 56,705
2014-02-28 2014-02-26 15.321 11,142 +10,372 0.04% 170,708
2013-08-19 2013-08-15 7.559 770 -221 0.01% 5,821
2013-04-15 2013-04-11 10.447 991 -3,962 0.01% 10,353
2013-03-27 2013-03-25 11.024 4,953 +3,962 0.04% 54,602
2008-05-06 2008-05-02 93.179 991 -190 0.01% 92,341
2008-05-02 2008-04-29 77.431 1,181 +190 0.01% 91,446
2007-11-20 2007-11-16 165.361 991 +572 0.01% 163,872
2007-11-15 2007-11-13 173.235 419 -76 0.01% 72,585
2007-11-14 2007-11-12 170.610 495 -305 0.01% 84,452
2007-11-13 2007-11-09 170.610 800 +571 0.01% 136,488
2007-10-02 2007-09-27 90.555 229 -381 0.00% 20,737
2007-09-28 2007-09-25 86.617 610 +381 0.01% 52,837
2007-09-06 2007-09-04 91.867 229 -762 0.00% 21,038
2007-08-29 2007-08-27 90.555 991 +762 0.02% 89,740
2007-08-28 2007-08-24 83.993 229 -381 0.00% 19,234
2007-08-16 2007-08-14 86.617 610 +381 0.01% 52,837
2007-07-26 2007-07-24 94.492 229 -381 0.00% 21,639
2007-07-20 2007-07-18 82.680 610 -381 0.01% 50,435
2007-07-16 2007-07-12 82.680 991 +381 0.02% 81,936
2007-06-29 2007-06-27 69.556 610 -190 0.01% 42,429
2007-06-26 2007-06-22 68.244 800 0.02% 54,595

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