History of CCASS shareholding
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 | 22.540 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 23.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 23.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 24.100 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 24.220 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 24.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 23.460 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 23.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 23.260 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.320 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 25.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 23.480 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 23.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 21.520 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 21.500 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 20.980 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 20.240 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 20.500 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 20.480 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 19.960 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 19.870 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.750 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.550 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 17.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.020 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 17.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.400 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 18.100 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.520 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 16.740 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 16.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 16.540 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 16.600 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 16.550 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 16.740 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 16.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 16.120 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 16.150 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 16.460 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 16.480 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.370 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 16.840 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 16.460 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 15.980 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 16.100 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 15.800 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 15.280 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 15.000 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 15.220 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 15.220 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 15.460 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 16.160 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 16.260 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 16.220 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 16.240 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 15.920 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 15.480 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 15.660 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 15.560 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 15.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 15.300 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 14.660 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 14.800 | 0 | -5,000 | ||
| 2025-07-03 | 2025-06-30 | 14.860 | 5,000 | +5,000 | 0.00% | 74,300 |
| 2024-12-03 | 2024-11-29 | 10.390 | 0 | -3,696 | ||
| 2024-11-28 | 2024-11-26 | 10.250 | 3,696 | +3,696 | 0.00% | 37,883 |
| 2024-10-22 | 2024-10-18 | 10.845 | 0 | -3,696 | ||
| 2024-10-17 | 2024-10-15 | 10.217 | 3,696 | +3,696 | 0.00% | 37,763 |
| 2024-10-09 | 2024-10-07 | 13.508 | 0 | -2,957 | ||
| 2024-09-30 | 2024-09-26 | 10.780 | 2,957 | -3,695 | 0.00% | 31,877 |
| 2024-07-02 | 2024-06-27 | 11.365 | 6,652 | +3,695 | 0.00% | 75,597 |
| 2024-06-20 | 2024-06-18 | 14.070 | 2,957 | +2,957 | 0.00% | 41,605 |
| 2024-06-14 | 2024-06-12 | 14.070 | 0 | -5,117 | ||
| 2024-06-07 | 2024-06-05 | 13.836 | 5,117 | +5,117 | 0.00% | 70,797 |
| 2023-11-08 | 2023-11-06 | 9.181 | 0 | -5,117 | ||
| 2023-10-25 | 2023-10-20 | 8.055 | 5,117 | -3,412 | 0.00% | 41,218 |
| 2023-09-27 | 2023-09-25 | 8.888 | 8,529 | +3,412 | 0.00% | 75,803 |
| 2023-06-07 | 2023-06-05 | 9.559 | 5,117 | +441 | 0.00% | 48,911 |
| 2023-05-31 | 2023-05-29 | 9.661 | 4,676 | +4,676 | 0.00% | 45,176 |
| 2023-03-21 | 2023-03-17 | 9.777 | 0 | -4,676 | ||
| 2023-03-20 | 2023-03-16 | 9.469 | 4,676 | +4,676 | 0.00% | 44,276 |
| 2022-11-15 | 2022-11-11 | 9.623 | 0 | -4,676 | ||
| 2022-11-14 | 2022-11-10 | 9.417 | 4,676 | +4,676 | 0.00% | 44,036 |
| 2022-11-08 | 2022-11-04 | 9.777 | 0 | -4,676 | ||
| 2022-11-01 | 2022-10-28 | 9.148 | 4,676 | +4,676 | 0.00% | 42,776 |
| 2022-10-20 | 2022-10-18 | 10.251 | 0 | -4,676 | ||
| 2022-10-11 | 2022-10-07 | 9.982 | 4,676 | +4,676 | 0.00% | 46,676 |
| 2022-10-07 | 2022-10-05 | 10.521 | 0 | -4,676 | ||
| 2022-10-03 | 2022-09-29 | 10.239 | 4,676 | +4,676 | 0.00% | 47,876 |
| 2022-09-14 | 2022-09-09 | 12.022 | 0 | -4,676 | ||
| 2022-09-13 | 2022-09-08 | 11.419 | 4,676 | +4,676 | 0.00% | 53,395 |
| 2022-07-22 | 2022-07-20 | 15.140 | 0 | -4,676 | ||
| 2022-06-30 | 2022-06-28 | 12.638 | 4,676 | +4,676 | 0.00% | 59,095 |
| 2022-06-29 | 2022-06-27 | 13.472 | 0 | -4,676 | ||
| 2022-06-13 | 2022-06-09 | 12.332 | 4,676 | +249 | 0.00% | 57,665 |
| 2021-09-16 | 2021-09-14 | 13.498 | 4,427 | +4,427 | 0.00% | 59,754 |
| 2021-09-09 | 2021-09-07 | 14.880 | 0 | -4,427 | ||
| 2021-08-31 | 2021-08-27 | 13.010 | 4,427 | +4,427 | 0.00% | 57,594 |
| 2021-08-30 | 2021-08-26 | 14.582 | 0 | -4,427 | ||
| 2021-08-17 | 2021-08-13 | 11.275 | 4,427 | -4,428 | 0.00% | 49,915 |
| 2021-08-16 | 2021-08-12 | 11.058 | 8,855 | +4,428 | 0.00% | 97,921 |
| 2021-08-12 | 2021-08-10 | 11.641 | 4,427 | -4,428 | 0.00% | 51,535 |
| 2021-08-10 | 2021-08-06 | 11.655 | 8,855 | +4,428 | 0.00% | 103,201 |
| 2021-07-05 | 2021-06-30 | 13.754 | 4,427 | +113 | 0.00% | 60,890 |
| 2021-04-22 | 2021-04-20 | 15.020 | 4,314 | +4,314 | 0.00% | 64,796 |
| 2021-04-21 | 2021-04-19 | 16.077 | 0 | -4,314 | ||
| 2021-03-25 | 2021-03-23 | 15.409 | 4,314 | +4,314 | 0.00% | 66,476 |
| 2021-03-24 | 2021-03-22 | 16.605 | 0 | -4,314 | ||
| 2021-03-23 | 2021-03-19 | 15.966 | 4,314 | +4,314 | 0.00% | 68,875 |
| 2021-03-19 | 2021-03-17 | 16.911 | 0 | -4,314 | ||
| 2021-03-17 | 2021-03-15 | 15.799 | 4,314 | +4,314 | 0.00% | 68,155 |
| 2021-03-15 | 2021-03-11 | 17.245 | 0 | -4,314 | ||
| 2021-03-10 | 2021-03-08 | 16.132 | 4,314 | +4,314 | 0.00% | 69,595 |
| 2021-02-16 | 2021-02-09 | 18.079 | 0 | -4,314 | ||
| 2021-02-04 | 2021-02-02 | 16.327 | 4,314 | -2,876 | 0.00% | 70,435 |
| 2021-02-01 | 2021-01-28 | 15.075 | 7,190 | +2,876 | 0.00% | 108,393 |
| 2021-01-22 | 2021-01-20 | 18.024 | 4,314 | +4,314 | 0.00% | 77,755 |
| 2021-01-13 | 2021-01-11 | 14.658 | 0 | -4,314 | ||
| 2021-01-07 | 2021-01-05 | 14.241 | 4,314 | +4,314 | 0.00% | 61,436 |
| 2014-01-22 | 2014-01-20 | 7.881 | 0 | -36,009 | ||
| 2013-12-19 | 2013-12-17 | 9.031 | 36,009 | +6,002 | 0.02% | 325,200 |
| 2013-12-17 | 2013-12-13 | 9.181 | 30,007 | +6,001 | 0.02% | 275,495 |
| 2013-12-16 | 2013-12-12 | 8.781 | 24,006 | +6,002 | 0.02% | 210,800 |
| 2013-12-12 | 2013-12-10 | 9.064 | 18,004 | +6,001 | 0.01% | 163,195 |
| 2013-12-11 | 2013-12-09 | 9.198 | 12,003 | +12,003 | 0.01% | 110,400 |
| 2013-03-14 | 2013-03-12 | 15.173 | 0 | -17,024 | ||
| 2013-02-01 | 2013-01-30 | 18.821 | 17,024 | +3,405 | 0.01% | 320,407 |
| 2013-01-23 | 2013-01-21 | 19.596 | 13,619 | +568 | 0.01% | 266,882 |
| 2013-01-18 | 2013-01-16 | 20.795 | 13,051 | +4,539 | 0.01% | 271,391 |
| 2013-01-17 | 2013-01-15 | 21.676 | 8,512 | +2,837 | 0.01% | 184,504 |
| 2013-01-16 | 2013-01-14 | 22.099 | 5,675 | +5,675 | 0.00% | 125,410 |
| 2012-12-07 | 2012-12-05 | 16.689 | 0 |
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