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 3.260 92,000 +0 0.00% 299,920
2025-10-13 2025-10-09 3.260 92,000 +0 0.00% 299,920
2025-10-10 2025-10-08 3.020 92,000 +0 0.00% 277,840
2025-10-09 2025-10-06 3.140 92,000 +0 0.00% 288,880
2025-10-08 2025-10-03 3.140 92,000 +0 0.00% 288,880
2025-10-06 2025-10-02 3.170 92,000 +0 0.00% 291,640
2025-10-03 2025-09-30 3.330 92,000 -8,000 0.00% 306,360
2025-08-05 2025-08-01 2.780 100,000 +8,000 0.00% 278,000
2025-06-27 2025-06-25 3.130 92,000 -20,000 0.00% 287,960
2025-06-13 2025-06-11 3.190 112,000 -6,000 0.00% 357,280
2024-10-10 2024-10-08 2.210 118,000 +10,000 0.00% 260,780
2024-05-14 2024-05-10 2.070 108,000 -4,000 0.00% 223,560
2023-12-07 2023-12-05 2.380 112,000 +6,000 0.00% 266,560
2023-10-20 2023-10-18 2.560 106,000 +2,000 0.00% 271,360
2023-10-11 2023-10-09 2.700 104,000 +4,000 0.00% 280,800
2022-03-25 2022-03-23 2.730 100,000 +20,000 0.00% 273,000
2022-03-24 2022-03-22 2.680 80,000 +14,000 0.00% 214,400
2022-02-18 2022-02-16 3.360 66,000 -6,000 0.00% 221,760
2021-08-09 2021-08-05 2.720 72,000 +6,000 0.00% 195,840
2021-03-26 2021-03-24 3.600 66,000 -10,000 0.00% 237,600
2021-03-22 2021-03-18 4.070 76,000 +10,000 0.00% 309,320
2021-02-25 2021-02-23 3.760 66,000 -6,000 0.00% 248,160
2021-02-01 2021-01-28 3.030 72,000 +6,000 0.00% 218,160
2021-01-26 2021-01-22 3.100 66,000 -20,000 0.00% 204,600
2021-01-22 2021-01-20 3.260 86,000 +20,000 0.00% 280,360
2020-12-29 2020-12-24 3.390 66,000 +10,000 0.00% 223,740
2020-12-28 2020-12-22 3.340 56,000 -10,000 0.00% 187,040
2020-11-26 2020-11-24 3.570 66,000 +6,000 0.00% 235,620
2020-11-12 2020-11-10 3.540 60,000 +10,000 0.00% 212,400
2020-11-09 2020-11-05 3.210 50,000 +10,000 0.00% 160,500
2020-09-23 2020-09-21 3.540 40,000 -10,000 0.00% 141,600
2020-09-17 2020-09-15 3.710 50,000 -4,000 0.00% 185,500
2020-09-10 2020-09-08 3.550 54,000 +4,000 0.00% 191,700
2020-08-31 2020-08-27 3.150 50,000 +10,000 0.00% 157,500
2020-07-08 2020-07-06 3.088 40,000 +746 0.00% 123,503
2020-03-17 2020-03-13 3.383 39,254 -9,814 0.00% 132,799
2020-03-05 2020-03-03 3.414 49,068 +9,814 0.00% 167,501
2019-04-09 2019-04-04 6.369 39,254 -1,963 0.00% 249,998
2019-04-08 2019-04-03 6.124 41,217 -3,925 0.00% 252,420
2019-03-12 2019-03-08 4.810 45,142 +3,925 0.00% 217,118
2018-06-25 2018-06-21 6.363 41,217 +424 0.00% 262,260
2018-06-21 2018-06-19 6.816 40,793 -1,942 0.00% 278,042
2018-06-20 2018-06-15 7.012 42,735 +3,885 0.00% 299,639
2018-04-27 2018-04-25 6.270 38,850 -19,425 0.00% 243,599
2018-04-24 2018-04-20 5.457 58,275 +9,712 0.00% 317,999
2018-04-19 2018-04-17 5.930 48,563 -9,712 0.00% 288,002
2018-03-02 2018-02-28 6.816 58,275 +19,425 0.00% 397,198
2017-11-21 2017-11-17 4.489 38,850 -9,713 0.00% 174,399
2017-11-20 2017-11-16 4.273 48,563 -9,712 0.00% 207,501
2017-11-15 2017-11-13 3.974 58,275 +9,712 0.00% 231,599
2017-11-06 2017-11-02 4.211 48,563 -9,712 0.00% 204,501
2017-10-12 2017-10-10 4.036 58,275 +9,712 0.00% 235,199
2017-09-05 2017-09-01 4.365 48,563 +9,713 0.00% 212,001
2017-07-03 2017-06-29 4.865 38,850 +451 0.00% 188,995
2017-02-16 2017-02-14 4.354 38,399 -21,119 0.00% 167,201
2016-12-14 2016-12-12 3.573 59,518 +17,279 0.00% 212,660
2016-10-31 2016-10-27 3.803 42,239 +706 0.00% 160,646
2016-09-01 2016-08-30 4.238 41,533 -9,439 0.00% 176,001
2016-08-22 2016-08-18 4.736 50,972 +9,439 0.00% 241,380
2016-08-19 2016-08-17 4.767 41,533 -9,439 0.00% 198,002
2016-08-11 2016-08-09 4.587 50,972 +9,439 0.00% 233,820
2016-08-04 2016-08-01 4.524 41,533 +3,776 0.00% 187,882
2016-07-22 2016-07-20 4.736 37,757 -9,439 0.00% 178,800
2016-07-21 2016-07-19 4.577 47,196 +9,439 0.00% 215,999
2016-07-15 2016-07-13 4.524 37,757 -5,664 0.00% 170,800
2016-06-23 2016-06-21 4.291 43,421 -9,439 0.00% 186,302
2016-06-22 2016-06-20 4.280 52,860 +9,439 0.00% 226,241
2016-06-13 2016-06-08 4.502 43,421 -9,439 0.00% 195,502
2016-06-06 2016-06-02 4.407 52,860 +9,439 0.00% 232,961
2016-05-23 2016-05-19 4.418 43,421 -9,439 0.00% 191,822
2016-05-19 2016-05-17 4.672 52,860 +9,439 0.00% 246,961
2016-03-11 2016-03-09 4.089 43,421 +5,664 0.00% 177,562
2016-02-05 2016-02-03 3.697 37,757 -9,439 0.00% 139,600
2016-02-04 2016-02-02 3.782 47,196 +9,439 0.00% 178,499
2016-01-26 2016-01-22 3.973 37,757 -18,878 0.00% 150,000
2016-01-25 2016-01-21 3.888 56,635 -9,440 0.00% 220,198
2016-01-22 2016-01-20 4.015 66,075 +9,440 0.00% 265,301
2016-01-19 2016-01-15 4.005 56,635 +9,439 0.00% 226,798
2016-01-18 2016-01-14 4.121 47,196 +9,439 0.00% 194,499
2016-01-15 2016-01-13 4.248 37,757 -18,878 0.00% 160,400
2016-01-14 2016-01-12 3.994 56,635 +18,878 0.00% 226,198
2016-01-07 2016-01-05 4.291 37,757 -9,439 0.00% 162,000
2016-01-06 2016-01-04 4.365 47,196 +9,439 0.00% 205,999
2015-11-27 2015-11-25 4.577 37,757 -9,439 0.00% 172,800
2015-11-25 2015-11-23 4.916 47,196 +9,439 0.00% 231,999
2015-11-11 2015-11-09 5.117 37,757 -9,439 0.00% 193,200
2015-11-09 2015-11-05 5.043 47,196 -9,439 0.00% 237,999
2015-11-06 2015-11-04 4.947 56,635 +18,878 0.00% 280,198
2015-10-30 2015-10-28 5.318 37,757 -9,439 0.00% 200,800
2015-10-29 2015-10-27 5.318 47,196 -5,664 0.00% 250,999
2015-10-26 2015-10-22 5.339 52,860 +5,664 0.00% 282,241
2015-10-23 2015-10-20 5.085 47,196 +9,439 0.00% 239,999
2015-10-22 2015-10-19 5.117 37,757 -9,439 0.00% 193,200
2015-10-20 2015-10-16 5.128 47,196 -9,439 0.00% 241,999
2015-10-15 2015-10-13 5.085 56,635 +9,439 0.00% 287,998
2015-10-13 2015-10-09 4.926 47,196 -9,439 0.00% 232,499
2015-10-09 2015-10-07 4.852 56,635 +18,878 0.00% 274,798
2015-10-08 2015-10-06 4.990 37,757 -7,551 0.00% 188,400
2015-10-05 2015-09-30 4.905 45,308 -7,552 0.00% 222,238
2015-09-25 2015-09-23 4.714 52,860 +15,103 0.00% 249,201
2015-09-24 2015-09-22 4.884 37,757 -28,318 0.00% 184,400
2015-09-23 2015-09-21 4.810 66,075 +18,879 0.00% 317,801
2015-09-22 2015-09-18 4.746 47,196 -9,439 0.00% 223,999
2015-09-21 2015-09-17 4.672 56,635 +9,439 0.00% 264,598
2015-09-16 2015-09-14 4.566 47,196 +9,439 0.00% 215,499
2015-09-07 2015-09-02 4.036 37,757 -9,439 0.00% 152,400
2015-09-04 2015-09-01 4.005 47,196 +9,439 0.00% 188,999
2015-07-30 2015-07-28 6.992 37,757 -1,888 0.00% 264,000
2015-06-22 2015-06-18 6.886 39,645 -5,663 0.00% 273,001
2015-06-05 2015-06-03 6.303 45,308 -7,552 0.00% 285,598
2015-04-09 2015-04-02 5.509 52,860 -3,775 0.00% 291,201
2015-04-01 2015-03-30 5.170 56,635 -94,393 0.00% 292,798
2015-01-08 2015-01-06 4.185 151,028 +1,888 0.00% 632,000
2015-01-07 2015-01-05 4.058 149,140 +7,551 0.00% 605,140
2014-12-15 2014-12-11 4.291 141,589 -9,439 0.00% 607,502
2014-11-18 2014-11-14 3.856 151,028 +9,439 0.00% 582,400
2013-11-28 2013-11-26 3.337 141,589 -94,392 0.00% 472,501
2013-11-25 2013-11-21 3.401 235,981 -18,879 0.01% 802,500
2013-11-22 2013-11-20 3.115 254,860 +18,879 0.01% 793,801
2013-08-26 2013-08-22 2.606 235,981 +94,392 0.01% 615,000
2013-03-27 2013-03-25 3.591 141,589 -9,439 0.00% 508,501
2013-03-22 2013-03-20 3.719 151,028 +9,439 0.00% 561,600
2013-03-05 2013-03-01 3.517 141,589 -13,215 0.00% 498,001
2013-02-15 2013-02-08 3.750 154,804 +13,215 0.00% 580,562
2012-01-18 2012-01-16 2.871 141,589 +94,393 0.00% 406,501
2011-10-06 2011-10-03 2.373 47,196 -3,776 0.00% 111,999
2011-08-31 2011-08-29 3.941 50,972 -18,878 0.00% 200,880
2011-08-29 2011-08-25 3.952 69,850 +18,878 0.00% 276,018
2011-08-18 2011-08-16 4.005 50,972 +3,776 0.00% 204,120
2011-07-29 2011-07-27 4.291 47,196 -18,879 0.00% 202,499
2011-07-26 2011-07-22 4.005 66,075 -92,504 0.00% 264,601
2011-05-11 2011-05-06 3.856 158,579 -9,440 0.00% 611,519
2011-04-13 2011-04-11 3.083 168,019 +9,440 0.01% 517,981
2011-02-28 2011-02-24 3.528 158,579 -5,664 0.00% 559,439
2011-02-21 2011-02-17 3.814 164,243 +92,505 0.00% 626,401
2011-02-08 2011-02-02 3.814 71,738 -18,879 0.00% 273,599
2011-02-07 2011-01-31 3.846 90,617 +18,879 0.00% 348,481
2011-01-28 2011-01-26 4.026 71,738 -18,879 0.00% 288,799
2011-01-27 2011-01-25 3.835 90,617 +24,542 0.00% 347,521
2011-01-07 2011-01-05 4.418 66,075 +18,879 0.00% 291,901
2010-06-30 2010-06-28 3.697 47,196 -1,888 0.00% 174,499
2010-04-15 2010-04-13 4.185 49,084 -5,664 0.00% 205,400
2009-12-22 2009-12-18 2.701 54,748 -9,439 0.00% 147,901
2009-12-07 2009-12-03 3.221 64,187 +9,439 0.00% 206,720
2009-11-02 2009-10-29 2.320 54,748 -9,439 0.00% 127,021
2009-10-22 2009-10-20 2.415 64,187 +9,439 0.00% 155,040
2009-08-19 2009-08-17 2.532 54,748 -9,439 0.00% 138,621
2009-08-17 2009-08-13 2.564 64,187 -9,439 0.00% 164,560
2009-07-17 2009-07-15 2.140 73,626 -9,439 0.00% 157,560
2009-06-04 2009-06-02 1.822 83,065 +9,439 0.01% 151,359
2009-05-18 2009-05-14 1.420 73,626 -18,879 0.00% 104,520
2009-05-15 2009-05-13 1.441 92,505 +18,879 0.01% 133,281
2009-04-07 2009-04-03 1.409 73,626 -47,196 0.00% 103,740
2009-04-06 2009-04-02 1.356 120,822 +47,196 0.01% 163,840
2009-03-30 2009-03-26 1.282 73,626 -9,439 0.00% 94,380
2008-12-15 2008-12-11 1.123 83,065 -18,879 0.01% 93,280
2008-11-24 2008-11-20 0.975 101,944 -9,439 0.01% 99,360
2008-11-03 2008-10-30 0.848 111,383 +28,318 0.01% 94,400
2008-10-29 2008-10-27 0.773 83,065 +9,439 0.01% 64,240
2008-09-18 2008-09-16 1.557 73,626 -18,879 0.00% 114,660
2008-09-16 2008-09-11 1.547 92,505 -18,878 0.01% 143,081
2008-09-12 2008-09-10 1.631 111,383 +37,757 0.01% 181,720
2008-08-19 2008-08-15 1.907 73,626 -28,318 0.00% 140,400
2008-08-18 2008-08-14 1.875 101,944 +28,318 0.01% 191,160
2008-08-15 2008-08-13 1.886 73,626 -56,636 0.00% 138,840
2008-08-14 2008-08-12 1.896 130,262 +56,636 0.01% 247,021
2008-06-06 2008-06-04 3.613 73,626 +9,439 0.00% 265,980
2008-06-03 2008-05-30 3.697 64,187 -188,785 0.00% 237,321
2008-06-02 2008-05-29 3.602 252,972 +122,710 0.02% 911,201
2008-05-30 2008-05-28 3.623 130,262 +39,645 0.01% 471,962
2008-05-29 2008-05-27 3.591 90,617 +18,879 0.01% 325,441
2008-05-28 2008-05-26 3.549 71,738 +9,439 0.00% 254,599
2008-05-22 2008-05-20 3.740 62,299 +9,439 0.00% 232,980
2008-05-16 2008-05-14 3.666 52,860 -9,439 0.00% 193,761
2008-05-13 2008-05-08 3.591 62,299 -7,551 0.00% 223,740
2008-04-29 2008-04-25 3.528 69,850 -9,440 0.00% 246,419
2008-04-24 2008-04-22 3.305 79,290 -37,757 0.01% 262,081
2008-04-22 2008-04-18 3.072 117,047 -75,514 0.01% 359,601
2008-04-18 2008-04-16 3.295 192,561 +18,879 0.01% 634,441
2008-04-17 2008-04-15 3.411 173,682 +28,318 0.01% 592,480
2008-04-15 2008-04-11 3.761 145,364 -28,318 0.01% 546,699
2008-04-11 2008-04-09 3.729 173,682 +66,075 0.01% 647,680
2008-04-10 2008-04-08 3.962 107,607 +28,317 0.01% 426,359
2008-03-31 2008-03-27 4.100 79,290 +18,879 0.01% 325,081
2008-03-14 2008-03-12 4.174 60,411 -37,757 0.00% 252,159
2008-03-11 2008-03-07 4.397 98,168 +28,318 0.01% 431,599
2008-03-07 2008-03-05 4.894 69,850 +9,439 0.00% 341,878
2008-03-06 2008-03-04 5.106 60,411 -18,879 0.00% 308,479
2008-03-04 2008-02-29 5.339 79,290 +18,879 0.01% 423,362
2008-02-29 2008-02-27 5.477 60,411 -18,879 0.00% 330,879
2008-02-28 2008-02-26 5.339 79,290 +18,879 0.01% 423,362
2008-02-27 2008-02-25 5.403 60,411 -94,393 0.00% 326,399
2008-02-26 2008-02-22 5.498 154,804 +75,514 0.01% 851,162
2008-02-22 2008-02-20 5.731 79,290 +9,440 0.01% 454,442
2008-02-19 2008-02-15 6.198 69,850 +3,775 0.00% 432,898
2008-02-18 2008-02-14 6.070 66,075 -198,224 0.00% 401,102
2008-02-14 2008-02-12 5.668 264,299 +5,664 0.02% 1,498,001
2008-02-12 2008-02-06 5.477 258,635 +9,439 0.02% 1,416,579
2008-02-05 2008-02-01 5.477 249,196 +9,439 0.02% 1,364,880
2008-01-28 2008-01-24 5.371 239,757 -18,878 0.02% 1,287,781
2008-01-25 2008-01-23 5.911 258,635 +207,663 0.02% 1,528,919
2008-01-24 2008-01-22 6.303 50,972 -1,888 0.00% 321,301
2008-01-16 2008-01-14 7.278 52,860 +1,888 0.00% 384,722
2008-01-14 2008-01-10 7.458 50,972 -1,888 0.00% 380,161
2008-01-11 2008-01-09 7.045 52,860 +1,888 0.00% 372,402
2008-01-07 2008-01-03 7.585 50,972 -1,888 0.00% 386,641
2008-01-04 2008-01-02 8.528 52,860 +3,776 0.00% 450,802
2007-12-03 2007-11-29 8.009 49,084 -1,888 0.00% 393,120
2007-11-02 2007-10-31 8.835 50,972 -15,103 0.00% 450,361
2007-10-29 2007-10-25 9.016 66,075 +7,552 0.00% 595,703
2007-10-26 2007-10-24 8.804 58,523 +7,551 0.00% 515,217
2007-10-16 2007-10-12 8.475 50,972 -5,663 0.00% 432,001
2007-10-09 2007-10-05 8.157 56,635 +5,663 0.00% 461,996
2007-10-04 2007-10-02 8.708 50,972 -9,439 0.00% 443,881
2007-10-02 2007-09-27 8.475 60,411 +9,439 0.00% 511,999
2007-09-28 2007-09-25 7.861 50,972 -15,103 0.00% 400,681
2007-09-27 2007-09-24 9.217 66,075 +16,991 0.00% 609,003
2007-09-25 2007-09-21 10.297 49,084 -11,327 0.00% 505,439
2007-09-24 2007-09-20 9.164 60,411 +9,439 0.00% 553,599
2007-09-21 2007-09-19 7.437 50,972 -20,766 0.00% 379,081
2007-09-20 2007-09-18 7.130 71,738 -75,514 0.00% 511,478
2007-09-19 2007-09-17 6.918 147,252 +54,747 0.01% 1,018,679
2007-09-11 2007-09-07 6.981 92,505 -15,102 0.01% 645,823
2007-09-07 2007-09-05 6.568 107,607 +1,887 0.01% 706,798
2007-09-05 2007-09-03 6.918 105,720 +30,206 0.01% 731,363
2007-06-26 2007-06-22 75,514 0.01%

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