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 1.080 5,520 +0 0.00% 5,962
2025-10-13 2025-10-09 1.060 5,520 +0 0.00% 5,851
2025-10-10 2025-10-08 1.060 5,520 +0 0.00% 5,851
2025-10-09 2025-10-06 1.080 5,520 +0 0.00% 5,962
2025-10-08 2025-10-03 1.080 5,520 +0 0.00% 5,962
2025-10-06 2025-10-02 1.110 5,520 +0 0.00% 6,127
2025-10-03 2025-09-30 1.150 5,520 +0 0.00% 6,348
2025-10-02 2025-09-29 1.180 5,520 +0 0.00% 6,514
2025-09-30 2025-09-26 1.150 5,520 +0 0.00% 6,348
2025-09-29 2025-09-25 1.150 5,520 +0 0.00% 6,348
2025-09-26 2025-09-24 1.180 5,520 +0 0.00% 6,514
2025-09-25 2025-09-23 1.070 5,520 +0 0.00% 5,906
2025-09-24 2025-09-22 0.930 5,520 +0 0.00% 5,134
2025-09-23 2025-09-19 0.910 5,520 +0 0.00% 5,023
2025-09-22 2025-09-18 0.900 5,520 +0 0.00% 4,968
2025-09-19 2025-09-17 0.880 5,520 +0 0.00% 4,858
2025-09-18 2025-09-16 0.880 5,520 +0 0.00% 4,858
2025-09-17 2025-09-15 0.880 5,520 +0 0.00% 4,858
2025-09-16 2025-09-12 0.900 5,520 +0 0.00% 4,968
2025-09-15 2025-09-11 0.900 5,520 +0 0.00% 4,968
2025-09-12 2025-09-10 0.900 5,520 +0 0.00% 4,968
2025-09-11 2025-09-09 0.920 5,520 +0 0.00% 5,078
2025-09-10 2025-09-08 0.940 5,520 +0 0.00% 5,189
2025-09-09 2025-09-05 0.940 5,520 +0 0.00% 5,189
2025-09-08 2025-09-04 0.930 5,520 +0 0.00% 5,134
2025-09-05 2025-09-03 0.920 5,520 +0 0.00% 5,078
2025-09-04 2025-09-02 0.920 5,520 +0 0.00% 5,078
2025-09-03 2025-09-01 0.930 5,520 +0 0.00% 5,134
2025-09-02 2025-08-29 0.930 5,520 +0 0.00% 5,134
2025-09-01 2025-08-28 0.930 5,520 +0 0.00% 5,134
2025-08-29 2025-08-27 0.900 5,520 +0 0.00% 4,968
2025-08-28 2025-08-26 0.930 5,520 +0 0.00% 5,134
2025-08-27 2025-08-25 0.920 5,520 +0 0.00% 5,078
2025-08-26 2025-08-22 0.850 5,520 +0 0.00% 4,692
2025-08-25 2025-08-21 0.850 5,520 +0 0.00% 4,692
2025-08-22 2025-08-20 0.840 5,520 +0 0.00% 4,637
2025-08-21 2025-08-19 0.830 5,520 +0 0.00% 4,582
2025-08-20 2025-08-18 0.810 5,520 +0 0.00% 4,471
2025-08-19 2025-08-15 0.910 5,520 +0 0.00% 5,023
2025-08-18 2025-08-14 0.940 5,520 +0 0.00% 5,189
2025-08-15 2025-08-13 0.940 5,520 +0 0.00% 5,189
2025-08-14 2025-08-12 0.900 5,520 +0 0.00% 4,968
2025-08-13 2025-08-11 0.890 5,520 +0 0.00% 4,913
2025-08-12 2025-08-08 0.800 5,520 +0 0.00% 4,416
2025-08-11 2025-08-07 0.680 5,520 +0 0.00% 3,754
2025-08-08 2025-08-06 0.660 5,520 +0 0.00% 3,643
2025-08-07 2025-08-05 0.660 5,520 +0 0.00% 3,643
2025-08-06 2025-08-04 0.670 5,520 +0 0.00% 3,698
2025-08-05 2025-08-01 0.660 5,520 +0 0.00% 3,643
2025-08-04 2025-07-31 0.680 5,520 +0 0.00% 3,754
2025-08-01 2025-07-30 0.700 5,520 +0 0.00% 3,864
2025-07-31 2025-07-29 0.700 5,520 +0 0.00% 3,864
2025-07-30 2025-07-28 0.690 5,520 +0 0.00% 3,809
2025-07-29 2025-07-25 0.700 5,520 +0 0.00% 3,864
2025-07-28 2025-07-24 0.710 5,520 +0 0.00% 3,919
2025-07-25 2025-07-23 0.690 5,520 +0 0.00% 3,809
2025-07-24 2025-07-22 0.680 5,520 +0 0.00% 3,754
2025-07-23 2025-07-21 0.690 5,520 +0 0.00% 3,809
2025-07-22 2025-07-18 0.680 5,520 +0 0.00% 3,754
2025-07-21 2025-07-17 0.680 5,520 +0 0.00% 3,754
2025-07-18 2025-07-16 0.700 5,520 +0 0.00% 3,864
2025-07-17 2025-07-15 0.750 5,520 +0 0.00% 4,140
2025-07-16 2025-07-14 0.720 5,520 +0 0.00% 3,974
2025-07-15 2025-07-11 1.000 5,520 +0 0.00% 5,520
2025-07-14 2025-07-10 0.590 5,520 +0 0.00% 3,257
2025-07-11 2025-07-09 0.410 5,520 +0 0.00% 2,263
2025-07-10 2025-07-08 0.410 5,520 +0 0.00% 2,263
2025-07-09 2025-07-07 0.410 5,520 +0 0.00% 2,263
2025-07-08 2025-07-04 0.385 5,520 +0 0.00% 2,125
2025-07-07 2025-07-03 0.395 5,520 +0 0.00% 2,180
2025-07-04 2025-07-02 0.405 5,520 +0 0.00% 2,236
2025-07-03 2025-06-30 0.395 5,520 +0 0.00% 2,180
2025-07-02 2025-06-27 0.395 5,520 +0 0.00% 2,180
2025-06-30 2025-06-26 0.395 5,520 +0 0.00% 2,180
2025-06-27 2025-06-25 0.400 5,520 +0 0.00% 2,208
2025-06-26 2025-06-24 0.400 5,520 +0 0.00% 2,208
2025-06-25 2025-06-23 0.395 5,520 +0 0.00% 2,180
2025-06-24 2025-06-20 0.390 5,520 +0 0.00% 2,153
2025-06-23 2025-06-19 0.400 5,520 +0 0.00% 2,208
2025-06-20 2025-06-18 0.400 5,520 +0 0.00% 2,208
2025-06-19 2025-06-17 0.410 5,520 +0 0.00% 2,263
2025-06-18 2025-06-16 0.410 5,520 +0 0.00% 2,263
2025-06-17 2025-06-13 0.410 5,520 +0 0.00% 2,263
2025-06-16 2025-06-12 0.385 5,520 +0 0.00% 2,125
2025-06-13 2025-06-11 0.385 5,520 +0 0.00% 2,125
2025-06-12 2025-06-10 0.400 5,520 +0 0.00% 2,208
2025-06-11 2025-06-09 0.415 5,520 +0 0.00% 2,291
2025-06-10 2025-06-06 0.415 5,520 +0 0.00% 2,291
2025-06-09 2025-06-05 0.415 5,520 +0 0.00% 2,291
2025-06-06 2025-06-04 0.400 5,520 +0 0.00% 2,208
2025-06-05 2025-06-03 0.410 5,520 +0 0.00% 2,263
2025-06-04 2025-06-02 0.410 5,520 +0 0.00% 2,263
2025-06-03 2025-05-30 0.405 5,520 +0 0.00% 2,236
2025-06-02 2025-05-29 0.390 5,520 +0 0.00% 2,153
2025-05-30 2025-05-28 0.400 5,520 +0 0.00% 2,208
2025-05-29 2025-05-27 0.395 5,520 +0 0.00% 2,180
2025-05-28 2025-05-26 0.400 5,520 +0 0.00% 2,208
2025-05-27 2025-05-23 0.405 5,520 +0 0.00% 2,236
2025-05-26 2025-05-22 0.415 5,520 +0 0.00% 2,291
2025-05-23 2025-05-21 0.415 5,520 +0 0.00% 2,291
2025-05-22 2025-05-20 0.425 5,520 +0 0.00% 2,346
2025-05-21 2025-05-19 0.385 5,520 +0 0.00% 2,125
2025-05-20 2025-05-16 0.385 5,520 +0 0.00% 2,125
2025-05-19 2025-05-15 0.355 5,520 +0 0.00% 1,960
2025-05-16 2025-05-14 0.370 5,520 +0 0.00% 2,042
2025-05-15 2025-05-13 0.395 5,520 +0 0.00% 2,180
2025-05-14 2025-05-12 0.290 5,520 +0 0.00% 1,601
2025-05-13 2025-05-09 0.290 5,520 +0 0.00% 1,601
2025-05-12 2025-05-08 0.290 5,520 +0 0.00% 1,601
2025-05-09 2025-05-07 0.300 5,520 +0 0.00% 1,656
2025-05-08 2025-05-06 0.295 5,520 +0 0.00% 1,628
2025-05-07 2025-05-02 0.310 5,520 +0 0.00% 1,711
2025-05-06 2025-04-30 0.310 5,520 +0 0.00% 1,711
2025-05-02 2025-04-29 0.310 5,520 +0 0.00% 1,711
2025-04-30 2025-04-28 0.300 5,520 +0 0.00% 1,656
2025-04-29 2025-04-25 0.315 5,520 +0 0.00% 1,739
2025-04-28 2025-04-24 0.315 5,520 +0 0.00% 1,739
2025-04-25 2025-04-23 0.310 5,520 +0 0.00% 1,711
2025-04-24 2025-04-22 0.325 5,520 +0 0.00% 1,794
2025-04-23 2025-04-17 0.295 5,520 +0 0.00% 1,628
2025-04-22 2025-04-16 0.285 5,520 +0 0.00% 1,573
2025-04-17 2025-04-15 0.320 5,520 +0 0.00% 1,766
2025-04-16 2025-04-14 0.300 5,520 +0 0.00% 1,656
2025-04-15 2025-04-11 0.315 5,520 +0 0.00% 1,739
2025-04-14 2025-04-10 0.305 5,520 +0 0.00% 1,684
2025-04-11 2025-04-09 0.290 5,520 +0 0.00% 1,601
2025-04-10 2025-04-08 0.290 5,520 +0 0.00% 1,601
2025-04-09 2025-04-07 0.270 5,520 +0 0.00% 1,490
2025-04-08 2025-04-03 0.305 5,520 +0 0.00% 1,684
2025-04-07 2025-04-02 0.305 5,520 +0 0.00% 1,684
2025-04-03 2025-04-01 0.325 5,520 +0 0.00% 1,794
2025-04-02 2025-03-31 0.330 5,520 +0 0.00% 1,822
2025-04-01 2025-03-28 0.335 5,520 +0 0.00% 1,849
2025-03-31 2025-03-27 0.330 5,520 +0 0.00% 1,822
2025-03-28 2025-03-26 0.330 5,520 +0 0.00% 1,822
2025-03-27 2025-03-25 0.320 5,520 +0 0.00% 1,766
2025-03-26 2025-03-24 0.290 5,520 +0 0.00% 1,601
2025-03-25 2025-03-21 0.300 5,520 +0 0.00% 1,656
2025-03-24 2025-03-20 0.300 5,520 +0 0.00% 1,656
2025-03-21 2025-03-19 0.315 5,520 +0 0.00% 1,739
2025-03-20 2025-03-18 0.315 5,520 +0 0.00% 1,739
2025-03-19 2025-03-17 0.315 5,520 +0 0.00% 1,739
2025-03-18 2025-03-14 0.300 5,520 +0 0.00% 1,656
2025-03-17 2025-03-13 0.300 5,520 +0 0.00% 1,656
2025-03-14 2025-03-12 0.285 5,520 +0 0.00% 1,573
2025-03-13 2025-03-11 0.290 5,520 +0 0.00% 1,601
2025-03-12 2025-03-10 0.295 5,520 +0 0.00% 1,628
2025-03-11 2025-03-07 0.330 5,520 +0 0.00% 1,822
2025-03-10 2025-03-06 0.310 5,520 +0 0.00% 1,711
2025-03-07 2025-03-05 0.305 5,520 +0 0.00% 1,684
2025-03-06 2025-03-04 0.305 5,520 +0 0.00% 1,684
2025-03-05 2025-03-03 0.290 5,520 +0 0.00% 1,601
2025-03-04 2025-02-28 0.320 5,520 +0 0.00% 1,766
2025-03-03 2025-02-27 0.320 5,520 +0 0.00% 1,766
2025-02-28 2025-02-26 0.330 5,520 +0 0.00% 1,822
2025-02-27 2025-02-25 0.340 5,520 +0 0.00% 1,877
2025-02-26 2025-02-24 0.330 5,520 +0 0.00% 1,822
2025-02-25 2025-02-21 0.345 5,520 +0 0.00% 1,904
2025-02-24 2025-02-20 0.320 5,520 +0 0.00% 1,766
2025-02-21 2025-02-19 0.360 5,520 +0 0.00% 1,987
2025-02-20 2025-02-18 0.355 5,520 +0 0.00% 1,960
2025-02-19 2025-02-17 0.355 5,520 +0 0.00% 1,960
2025-02-18 2025-02-14 0.325 5,520 +0 0.00% 1,794
2025-02-17 2025-02-13 0.280 5,520 +0 0.00% 1,546
2025-02-14 2025-02-12 0.300 5,520 +0 0.00% 1,656
2025-02-13 2025-02-11 0.300 5,520 +0 0.00% 1,656
2025-02-12 2025-02-10 0.290 5,520 +0 0.00% 1,601
2025-02-11 2025-02-07 0.300 5,520 +0 0.00% 1,656
2025-02-10 2025-02-06 0.285 5,520 +0 0.00% 1,573
2025-02-07 2025-02-05 0.290 5,520 +0 0.00% 1,601
2025-02-06 2025-02-04 0.290 5,520 +0 0.00% 1,601
2025-02-05 2025-02-03 0.300 5,520 +0 0.00% 1,656
2025-02-04 2025-01-28 0.260 5,520 +0 0.00% 1,435
2025-02-03 2025-01-24 0.295 5,520 +0 0.00% 1,628
2025-01-27 2025-01-23 0.295 5,520 +0 0.00% 1,628
2025-01-24 2025-01-22 0.295 5,520 +0 0.00% 1,628
2025-01-23 2025-01-21 0.290 5,520 +0 0.00% 1,601
2025-01-22 2025-01-20 0.305 5,520 +0 0.00% 1,684
2025-01-21 2025-01-17 0.300 5,520 +0 0.00% 1,656
2025-01-20 2025-01-16 0.300 5,520 +0 0.00% 1,656
2025-01-17 2025-01-15 0.330 5,520 +0 0.00% 1,822
2025-01-16 2025-01-14 0.330 5,520 +0 0.00% 1,822
2025-01-15 2025-01-13 0.285 5,520 +0 0.00% 1,573
2025-01-14 2025-01-10 0.280 5,520 +0 0.00% 1,546
2025-01-13 2025-01-09 0.280 5,520 +0 0.00% 1,546
2025-01-10 2025-01-08 0.365 5,520 +0 0.00% 2,015
2025-01-09 2025-01-07 0.365 5,520 +0 0.00% 2,015
2025-01-08 2025-01-06 0.365 5,520 +0 0.00% 2,015
2025-01-07 2025-01-03 0.365 5,520 +0 0.00% 2,015
2025-01-06 2025-01-02 0.365 5,520 +0 0.00% 2,015
2025-01-03 2024-12-31 0.365 5,520 +0 0.00% 2,015
2025-01-02 2024-12-27 0.350 5,520 +0 0.00% 1,932
2024-12-30 2024-12-24 0.370 5,520 +0 0.00% 2,042
2024-12-27 2024-12-20 0.380 5,520 +0 0.00% 2,098
2024-12-23 2024-12-19 0.370 5,520 +0 0.00% 2,042
2024-12-20 2024-12-18 0.400 5,520 +0 0.00% 2,208
2024-12-19 2024-12-17 0.385 5,520 +0 0.00% 2,125
2024-12-18 2024-12-16 0.395 5,520 +0 0.00% 2,180
2024-12-17 2024-12-13 0.395 5,520 +0 0.00% 2,180
2024-12-16 2024-12-12 0.395 5,520 +0 0.00% 2,180
2024-12-13 2024-12-11 0.375 5,520 +0 0.00% 2,070
2024-12-12 2024-12-10 0.390 5,520 +0 0.00% 2,153
2024-12-11 2024-12-09 0.400 5,520 +0 0.00% 2,208
2024-12-10 2024-12-06 0.400 5,520 +0 0.00% 2,208
2024-12-09 2024-12-05 0.400 5,520 +0 0.00% 2,208
2024-12-06 2024-12-04 0.380 5,520 +0 0.00% 2,098
2024-12-05 2024-12-03 0.390 5,520 +0 0.00% 2,153
2024-12-04 2024-12-02 0.395 5,520 +0 0.00% 2,180
2024-12-03 2024-11-29 0.405 5,520 +0 0.00% 2,236
2024-12-02 2024-11-28 0.390 5,520 +0 0.00% 2,153
2024-11-29 2024-11-27 0.430 5,520 +0 0.00% 2,374
2024-11-28 2024-11-26 0.415 5,520 +0 0.00% 2,291
2024-11-27 2024-11-25 0.420 5,520 +0 0.00% 2,318
2024-11-26 2024-11-22 0.420 5,520 +0 0.00% 2,318
2024-11-25 2024-11-21 0.420 5,520 +0 0.00% 2,318
2024-11-22 2024-11-20 0.430 5,520 +0 0.00% 2,374
2024-11-21 2024-11-19 0.440 5,520 +0 0.00% 2,429
2024-11-20 2024-11-18 0.445 5,520 +0 0.00% 2,456
2024-11-19 2024-11-15 0.440 5,520 +0 0.00% 2,429
2024-11-18 2024-11-14 0.460 5,520 +0 0.00% 2,539
2024-11-15 2024-11-13 0.480 5,520 +0 0.00% 2,650
2024-10-10 2024-10-08 0.455 5,520 +900 0.00% 2,512
2024-09-11 2024-09-09 0.460 4,620 -1,000 0.00% 2,125
2024-09-03 2024-08-30 0.400 5,620 -1,000 0.00% 2,248
2021-06-07 2021-06-03 8.400 6,620 +4,000 0.00% 55,608
2016-01-12 2016-01-08 15.500 2,620 +1,000 0.00% 40,610
2015-12-17 2015-12-15 20.000 1,620 +600 0.00% 32,400
2015-11-04 2015-11-02 25.000 1,020 -1,000 0.00% 25,500
2015-08-28 2015-08-26 17.750 2,020 +1,000 0.00% 35,855
2015-08-14 2015-08-12 27.500 1,020 -2,000 0.00% 28,050
2015-06-10 2015-06-08 36.000 3,020 +2,000 0.00% 108,720
2015-05-12 2015-05-08 33.500 1,020 +1,000 0.00% 34,170
2015-04-10 2015-04-08 32.500 20 -400 0.00% 650
2015-04-09 2015-04-02 31.500 420 -4,000 0.00% 13,230
2015-02-24 2015-02-18 28.500 4,420 -200 0.01% 125,970
2015-01-12 2015-01-08 35.000 4,620 +400 0.01% 161,700
2014-12-02 2014-11-28 45.500 4,220 +4,000 0.01% 192,010
2014-10-27 2014-10-23 51.000 220 -6,000 0.00% 11,220
2014-10-14 2014-10-10 48.000 6,220 +6,000 0.01% 298,560
2014-10-13 2014-10-09 50.500 220 -4,000 0.00% 11,110
2014-10-09 2014-10-07 51.000 4,220 +4,000 0.01% 215,220
2014-09-30 2014-09-26 54.500 220 -1,000 0.00% 11,990
2014-09-25 2014-09-23 55.000 1,220 -4,000 0.00% 67,100
2014-09-24 2014-09-22 56.000 5,220 -12,000 0.01% 292,320
2014-09-23 2014-09-19 54.500 17,220 +4,000 0.03% 938,490
2014-09-22 2014-09-18 53.000 13,220 +10,000 0.02% 700,660
2014-09-01 2014-08-28 46.000 3,220 +1,000 0.01% 148,120
2014-07-25 2014-07-23 46.000 2,220 -800 0.00% 102,120
2014-06-05 2014-06-03 51.000 3,020 -2,000 0.01% 154,020
2014-06-03 2014-05-29 54.500 5,020 +4,000 0.01% 273,590
2014-04-15 2014-04-11 55.500 1,020 +800 0.00% 56,610
2011-01-21 2011-01-19 41.500 220 -600 0.00% 9,130
2011-01-06 2011-01-04 38.500 820 +600 0.00% 31,570
2010-06-21 2010-06-17 20.750 220 -7,400 0.00% 4,565
2010-05-19 2010-05-17 21.000 7,620 +1,400 0.03% 160,020
2010-05-07 2010-05-05 22.000 6,220 +6,000 0.02% 136,840
2010-04-14 2010-04-12 25.000 220 -8,000 0.00% 5,500
2010-04-13 2010-04-09 23.000 8,220 -5,000 0.03% 189,060
2010-01-11 2010-01-07 23.250 13,220 -2,000 0.05% 307,365
2009-12-17 2009-12-15 23.000 15,220 +5,000 0.06% 350,060
2009-12-15 2009-12-11 24.250 10,220 -10,000 0.04% 247,835
2009-11-05 2009-11-03 21.250 20,220 +4,200 0.08% 429,675
2009-11-04 2009-11-02 21.250 16,020 +7,200 0.06% 340,425
2009-11-02 2009-10-29 21.000 8,820 +4,600 0.04% 185,220
2009-10-30 2009-10-28 22.250 4,220 +4,000 0.02% 93,895
2009-05-11 2009-05-07 24.250 220 -1,000 0.00% 5,335
2008-07-03 2008-06-30 40.000 1,220 +1,000 0.00% 48,800
2008-04-21 2008-04-17 47.500 220 -600 0.00% 10,450
2008-03-17 2008-03-13 49.000 820 -1,800 0.00% 40,180
2007-12-28 2007-12-24 99.500 2,620 +200 0.01% 260,690
2007-11-26 2007-11-22 109.000 2,420 +200 0.01% 263,780
2007-10-18 2007-10-16 162.500 2,220 +1,600 0.01% 360,750
2007-10-12 2007-10-10 137.500 620 +400 0.00% 85,250
2007-09-03 2007-08-30 165.000 220 -200 0.00% 36,300
2007-08-07 2007-08-03 183.000 420 +200 0.00% 76,860
2007-08-06 2007-08-02 189.500 220 -400 0.00% 41,690
2007-08-03 2007-08-01 189.000 620 +400 0.00% 117,180
2007-08-02 2007-07-31 134.500 220 -400 0.00% 29,590
2007-07-31 2007-07-27 112.500 620 -200 0.00% 69,750
2007-07-23 2007-07-19 72.000 820 +600 0.00% 59,040
2007-07-18 2007-07-16 53.000 220 -800 0.00% 11,660
2007-07-16 2007-07-12 54.000 1,020 +800 0.00% 55,080
2007-07-12 2007-07-10 43.000 220 -40 0.00% 9,460
2007-07-03 2007-06-28 21.750 260 -1,000 0.00% 5,655
2007-06-28 2007-06-26 27.000 1,260 -4,000 0.01% 34,020
2007-06-26 2007-06-22 22.250 5,260 0.03% 117,035

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