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 | 4.360 | 1,165 | +0 | 0.00% | 5,079 |
| 2025-10-13 | 2025-10-09 | 4.430 | 1,165 | +0 | 0.00% | 5,161 |
| 2025-10-10 | 2025-10-08 | 4.300 | 1,165 | +0 | 0.00% | 5,010 |
| 2025-10-09 | 2025-10-06 | 4.380 | 1,165 | +0 | 0.00% | 5,103 |
| 2025-10-08 | 2025-10-03 | 4.380 | 1,165 | +0 | 0.00% | 5,103 |
| 2025-10-06 | 2025-10-02 | 4.390 | 1,165 | +0 | 0.00% | 5,114 |
| 2025-10-03 | 2025-09-30 | 4.580 | 1,165 | +0 | 0.00% | 5,336 |
| 2025-10-02 | 2025-09-29 | 4.610 | 1,165 | +0 | 0.00% | 5,371 |
| 2025-09-30 | 2025-09-26 | 4.580 | 1,165 | +0 | 0.00% | 5,336 |
| 2025-09-29 | 2025-09-25 | 4.480 | 1,165 | +0 | 0.00% | 5,219 |
| 2025-09-26 | 2025-09-24 | 4.540 | 1,165 | +0 | 0.00% | 5,289 |
| 2025-09-25 | 2025-09-23 | 4.450 | 1,165 | +0 | 0.00% | 5,184 |
| 2025-09-24 | 2025-09-22 | 4.410 | 1,165 | +0 | 0.00% | 5,138 |
| 2025-09-23 | 2025-09-19 | 4.430 | 1,165 | +0 | 0.00% | 5,161 |
| 2025-09-22 | 2025-09-18 | 4.350 | 1,165 | +0 | 0.00% | 5,068 |
| 2025-09-19 | 2025-09-17 | 4.370 | 1,165 | +0 | 0.00% | 5,091 |
| 2025-09-18 | 2025-09-16 | 4.360 | 1,165 | +0 | 0.00% | 5,079 |
| 2025-09-17 | 2025-09-15 | 4.290 | 1,165 | +0 | 0.00% | 4,998 |
| 2025-09-16 | 2025-09-12 | 4.230 | 1,165 | +0 | 0.00% | 4,928 |
| 2025-09-15 | 2025-09-11 | 4.200 | 1,165 | +0 | 0.00% | 4,893 |
| 2025-09-12 | 2025-09-10 | 4.310 | 1,165 | +0 | 0.00% | 5,021 |
| 2025-09-11 | 2025-09-09 | 4.270 | 1,165 | +0 | 0.00% | 4,975 |
| 2025-09-10 | 2025-09-08 | 4.290 | 1,165 | +0 | 0.00% | 4,998 |
| 2025-09-09 | 2025-09-05 | 4.290 | 1,165 | +0 | 0.00% | 4,998 |
| 2025-09-08 | 2025-09-04 | 4.270 | 1,165 | +0 | 0.00% | 4,975 |
| 2025-09-05 | 2025-09-03 | 4.280 | 1,165 | +0 | 0.00% | 4,986 |
| 2025-09-04 | 2025-09-02 | 4.240 | 1,165 | +0 | 0.00% | 4,940 |
| 2025-09-03 | 2025-09-01 | 4.280 | 1,165 | +0 | 0.00% | 4,986 |
| 2025-09-02 | 2025-08-29 | 4.290 | 1,165 | +0 | 0.00% | 4,998 |
| 2025-09-01 | 2025-08-28 | 4.290 | 1,165 | +0 | 0.00% | 4,998 |
| 2025-08-29 | 2025-08-27 | 4.240 | 1,165 | +0 | 0.00% | 4,940 |
| 2025-08-28 | 2025-08-26 | 4.200 | 1,165 | +0 | 0.00% | 4,893 |
| 2025-08-27 | 2025-08-25 | 4.220 | 1,165 | +0 | 0.00% | 4,916 |
| 2025-08-26 | 2025-08-22 | 4.180 | 1,165 | +0 | 0.00% | 4,870 |
| 2025-08-25 | 2025-08-21 | 4.210 | 1,165 | +0 | 0.00% | 4,905 |
| 2025-08-22 | 2025-08-20 | 4.110 | 1,165 | -30,000 | 0.00% | 4,788 |
| 2025-08-21 | 2025-08-19 | 4.090 | 31,165 | +30,000 | 0.00% | 127,465 |
| 2025-08-14 | 2025-08-12 | 3.860 | 1,165 | -20,000 | 0.00% | 4,497 |
| 2025-06-17 | 2025-06-13 | 3.914 | 21,165 | +724 | 0.00% | 82,838 |
| 2025-05-12 | 2025-05-08 | 3.583 | 20,441 | +19,316 | 0.00% | 73,231 |
| 2025-02-11 | 2025-02-07 | 3.759 | 1,125 | -19,316 | 0.00% | 4,228 |
| 2025-02-10 | 2025-02-06 | 3.769 | 20,441 | +19,316 | 0.00% | 77,041 |
| 2025-01-03 | 2024-12-31 | 3.986 | 1,125 | -9,658 | 0.00% | 4,485 |
| 2025-01-02 | 2024-12-27 | 3.986 | 10,783 | +9,658 | 0.00% | 42,985 |
| 2024-11-01 | 2024-10-30 | 4.105 | 1,125 | +35 | 0.00% | 4,618 |
| 2024-10-18 | 2024-10-16 | 4.148 | 1,090 | -9,354 | 0.00% | 4,521 |
| 2024-10-17 | 2024-10-15 | 4.009 | 10,444 | +9,354 | 0.00% | 41,868 |
| 2024-05-24 | 2024-05-22 | 4.731 | 1,090 | +39 | 0.00% | 5,157 |
| 2024-05-08 | 2024-05-06 | 4.366 | 1,051 | -9,026 | 0.00% | 4,588 |
| 2024-03-15 | 2024-03-13 | 4.321 | 10,077 | +9,026 | 0.00% | 43,545 |
| 2023-12-07 | 2023-12-05 | 4.864 | 1,051 | -9,026 | 0.00% | 5,112 |
| 2023-12-05 | 2023-12-01 | 4.764 | 10,077 | +9,026 | 0.00% | 48,012 |
| 2023-11-03 | 2023-11-01 | 4.634 | 1,051 | +38 | 0.00% | 4,870 |
| 2023-10-09 | 2023-10-05 | 4.496 | 1,013 | -8,697 | 0.00% | 4,554 |
| 2023-10-06 | 2023-10-04 | 4.485 | 9,710 | +8,697 | 0.00% | 43,545 |
| 2023-07-27 | 2023-07-25 | 4.657 | 1,013 | -17,393 | 0.00% | 4,718 |
| 2023-06-16 | 2023-06-14 | 4.626 | 18,406 | +471 | 0.00% | 85,143 |
| 2023-05-29 | 2023-05-24 | 4.697 | 17,935 | +8,474 | 0.00% | 84,234 |
| 2023-03-20 | 2023-03-16 | 4.838 | 9,461 | +8,474 | 0.00% | 45,775 |
| 2023-02-02 | 2023-01-31 | 5.464 | 987 | -1,695 | 0.00% | 5,393 |
| 2023-01-06 | 2023-01-04 | 5.192 | 2,682 | +1,695 | 0.00% | 13,926 |
| 2022-11-04 | 2022-11-02 | 4.034 | 987 | +31 | 0.00% | 3,982 |
| 2022-10-31 | 2022-10-27 | 3.961 | 956 | -1,641 | 0.00% | 3,787 |
| 2022-06-06 | 2022-06-01 | 6.649 | 2,597 | +212 | 0.00% | 17,267 |
| 2022-06-01 | 2022-05-30 | 6.662 | 2,385 | +1,507 | 0.00% | 15,890 |
| 2021-11-05 | 2021-11-03 | 6.780 | 878 | +36 | 0.00% | 5,953 |
| 2021-10-06 | 2021-10-04 | 7.002 | 842 | -7,227 | 0.00% | 5,895 |
| 2021-09-27 | 2021-09-23 | 6.559 | 8,069 | +7,227 | 0.00% | 52,924 |
| 2021-06-07 | 2021-06-03 | 6.602 | 842 | +13 | 0.00% | 5,559 |
| 2021-03-08 | 2021-03-04 | 7.726 | 829 | -7,119 | 0.00% | 6,405 |
| 2020-09-17 | 2020-09-15 | 6.869 | 7,948 | +7,119 | 0.00% | 54,597 |
| 2020-06-01 | 2020-05-28 | 7.702 | 829 | +33 | 0.00% | 6,385 |
| 2020-01-10 | 2020-01-08 | 10.045 | 796 | -6,829 | 0.00% | 7,996 |
| 2019-11-08 | 2019-11-06 | 11.106 | 7,625 | +185 | 0.00% | 84,680 |
| 2019-05-31 | 2019-05-29 | 9.738 | 7,440 | +286 | 0.00% | 72,451 |
| 2019-03-28 | 2019-03-26 | 10.050 | 7,154 | +6,407 | 0.00% | 71,899 |
| 2018-10-18 | 2018-10-15 | 9.575 | 747 | +19 | 0.00% | 7,153 |
| 2018-10-05 | 2018-10-03 | 9.944 | 728 | -1,249 | 0.00% | 7,239 |
| 2018-10-03 | 2018-09-28 | 9.944 | 1,977 | +1,249 | 0.00% | 19,659 |
| 2018-09-28 | 2018-09-26 | 9.944 | 728 | -4,996 | 0.00% | 7,239 |
| 2018-09-26 | 2018-09-21 | 9.783 | 5,724 | +4,996 | 0.00% | 56,001 |
| 2018-06-29 | 2018-06-27 | 9.351 | 728 | -6,245 | 0.00% | 6,808 |
| 2018-06-28 | 2018-06-26 | 9.335 | 6,973 | +6,245 | 0.00% | 65,094 |
| 2018-06-01 | 2018-05-30 | 10.112 | 728 | +28 | 0.00% | 7,361 |
| 2017-10-13 | 2017-10-11 | 10.068 | 700 | +15 | 0.00% | 7,048 |
| 2017-07-12 | 2017-07-10 | 9.490 | 685 | -5,880 | 0.00% | 6,501 |
| 2017-07-11 | 2017-07-07 | 9.592 | 6,565 | +5,880 | 0.00% | 62,972 |
| 2017-05-22 | 2017-05-18 | 10.181 | 685 | +24 | 0.00% | 6,974 |
| 2016-10-13 | 2016-10-11 | 10.065 | 661 | +15 | 0.00% | 6,653 |
| 2016-10-07 | 2016-10-05 | 9.921 | 646 | -5,544 | 0.00% | 6,409 |
| 2016-10-06 | 2016-10-04 | 9.921 | 6,190 | +5,544 | 0.00% | 61,410 |
| 2016-07-04 | 2016-06-29 | 9.037 | 646 | -5,544 | 0.00% | 5,838 |
| 2016-06-28 | 2016-06-24 | 9.001 | 6,190 | +5,544 | 0.00% | 55,716 |
| 2016-05-23 | 2016-05-19 | 9.390 | 646 | +21 | 0.00% | 6,066 |
| 2016-02-26 | 2016-02-24 | 8.608 | 625 | -5,367 | 0.00% | 5,380 |
| 2016-02-25 | 2016-02-23 | 8.496 | 5,992 | +5,367 | 0.00% | 50,908 |
| 2016-02-17 | 2016-02-15 | 7.937 | 625 | -5,367 | 0.00% | 4,961 |
| 2016-02-16 | 2016-02-12 | 7.937 | 5,992 | +5,367 | 0.00% | 47,559 |
| 2015-10-12 | 2015-10-08 | 9.541 | 625 | +14 | 0.00% | 5,963 |
| 2015-06-01 | 2015-05-28 | 11.667 | 611 | +18 | 0.00% | 7,128 |
| 2015-02-25 | 2015-02-23 | 10.213 | 593 | -5,092 | 0.00% | 6,056 |
| 2015-02-23 | 2015-02-16 | 10.272 | 5,685 | +5,092 | 0.00% | 58,397 |
| 2015-01-09 | 2015-01-07 | 8.858 | 593 | -5,092 | 0.00% | 5,253 |
| 2015-01-07 | 2015-01-05 | 9.388 | 5,685 | +594 | 0.00% | 53,373 |
| 2015-01-02 | 2014-12-29 | 9.192 | 5,091 | +5,091 | 0.00% | 46,796 |
| 2012-05-28 | 2012-05-24 | 8.234 | 0 | -4,275 | ||
| 2011-11-23 | 2011-11-21 | 8.164 | 4,275 | +4,275 | 0.00% | 34,899 |
| 2011-03-23 | 2011-03-21 | 10.413 | 0 | -56,334 | ||
| 2011-03-22 | 2011-03-18 | 10.313 | 56,334 | +56,334 | 0.01% | 580,996 |
| 2010-05-12 | 2010-05-10 | 11.004 | 0 | -38,167 | ||
| 2010-04-22 | 2010-04-20 | 11.030 | 38,167 | +19,083 | 0.01% | 420,997 |
| 2010-04-20 | 2010-04-16 | 11.502 | 19,084 | +19,084 | 0.00% | 219,504 |
| 2010-03-17 | 2010-03-15 | 8.410 | 0 | -3,817 | ||
| 2010-03-08 | 2010-03-04 | 8.070 | 3,817 | -2,290 | 0.00% | 30,802 |
| 2009-12-17 | 2009-12-15 | 8.017 | 6,107 | -38,167 | 0.00% | 48,962 |
| 2009-12-16 | 2009-12-14 | 8.332 | 44,274 | +19,084 | 0.01% | 368,880 |
| 2009-12-15 | 2009-12-11 | 8.279 | 25,190 | +19,083 | 0.00% | 208,557 |
| 2009-12-14 | 2009-12-10 | 8.227 | 6,107 | +6,107 | 0.00% | 50,242 |
| 2008-01-02 | 2007-12-27 | 14.539 | 0 | -10,523 | ||
| 2007-11-01 | 2007-10-30 | 14.967 | 10,523 | +10,523 | 0.00% | 157,496 |
| 2007-07-30 | 2007-07-26 | 17.323 | 0 | -20,955 | ||
| 2007-07-27 | 2007-07-25 | 17.071 | 20,955 | +3,175 | 0.01% | 357,718 |
| 2007-07-26 | 2007-07-24 | 17.071 | 17,780 | +17,780 | 0.01% | 303,519 |
| 2007-06-26 | 2007-06-22 | 17.890 | 0 |
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