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 | 6.750 | 30,000 | +0 | 0.00% | 202,500 |
| 2025-10-13 | 2025-10-09 | 6.860 | 30,000 | +0 | 0.00% | 205,800 |
| 2025-10-10 | 2025-10-08 | 6.770 | 30,000 | +0 | 0.00% | 203,100 |
| 2025-10-09 | 2025-10-06 | 6.630 | 30,000 | +0 | 0.00% | 198,900 |
| 2025-10-08 | 2025-10-03 | 6.720 | 30,000 | +0 | 0.00% | 201,600 |
| 2025-10-06 | 2025-10-02 | 6.710 | 30,000 | +0 | 0.00% | 201,300 |
| 2025-10-03 | 2025-09-30 | 6.760 | 30,000 | +0 | 0.00% | 202,800 |
| 2025-10-02 | 2025-09-29 | 6.880 | 30,000 | +0 | 0.00% | 206,400 |
| 2025-09-30 | 2025-09-26 | 6.730 | 30,000 | +0 | 0.00% | 201,900 |
| 2025-09-29 | 2025-09-25 | 6.690 | 30,000 | +0 | 0.00% | 200,700 |
| 2025-09-26 | 2025-09-24 | 6.920 | 30,000 | +0 | 0.00% | 207,600 |
| 2025-09-25 | 2025-09-23 | 6.860 | 30,000 | +0 | 0.00% | 205,800 |
| 2025-09-24 | 2025-09-22 | 6.990 | 30,000 | +0 | 0.00% | 209,700 |
| 2025-09-23 | 2025-09-19 | 7.140 | 30,000 | +0 | 0.00% | 214,200 |
| 2025-09-22 | 2025-09-18 | 7.140 | 30,000 | +0 | 0.00% | 214,200 |
| 2025-09-19 | 2025-09-17 | 7.200 | 30,000 | +0 | 0.00% | 216,000 |
| 2025-09-18 | 2025-09-16 | 7.230 | 30,000 | +0 | 0.00% | 216,900 |
| 2025-09-17 | 2025-09-15 | 7.260 | 30,000 | +0 | 0.00% | 217,800 |
| 2025-09-16 | 2025-09-12 | 7.340 | 30,000 | +0 | 0.00% | 220,200 |
| 2025-09-15 | 2025-09-11 | 7.360 | 30,000 | +0 | 0.00% | 220,800 |
| 2025-09-12 | 2025-09-10 | 7.330 | 30,000 | +0 | 0.00% | 219,900 |
| 2025-09-11 | 2025-09-09 | 7.330 | 30,000 | +0 | 0.00% | 219,900 |
| 2025-09-10 | 2025-09-08 | 7.060 | 30,000 | +0 | 0.00% | 211,800 |
| 2025-09-09 | 2025-09-05 | 6.840 | 30,000 | +0 | 0.00% | 205,200 |
| 2025-09-08 | 2025-09-04 | 6.910 | 30,000 | +0 | 0.00% | 207,300 |
| 2025-09-05 | 2025-09-03 | 6.930 | 30,000 | +0 | 0.00% | 207,900 |
| 2025-09-04 | 2025-09-02 | 6.700 | 30,000 | +0 | 0.00% | 201,000 |
| 2025-09-03 | 2025-09-01 | 7.111 | 30,000 | +0 | 0.00% | 213,318 |
| 2025-09-02 | 2025-08-29 | 7.141 | 30,000 | +762 | 0.00% | 214,241 |
| 2025-09-01 | 2025-08-28 | 7.162 | 29,238 | +0 | 0.00% | 209,399 |
| 2025-08-29 | 2025-08-27 | 7.234 | 29,238 | +0 | 0.00% | 211,499 |
| 2025-08-28 | 2025-08-26 | 7.244 | 29,238 | +0 | 0.00% | 211,799 |
| 2025-08-27 | 2025-08-25 | 7.244 | 29,238 | +0 | 0.00% | 211,799 |
| 2025-08-26 | 2025-08-22 | 7.244 | 29,238 | +0 | 0.00% | 211,799 |
| 2025-08-25 | 2025-08-21 | 7.388 | 29,238 | +0 | 0.00% | 215,999 |
| 2025-08-22 | 2025-08-20 | 7.141 | 29,238 | +0 | 0.00% | 208,799 |
| 2025-08-21 | 2025-08-19 | 6.967 | 29,238 | +0 | 0.00% | 203,699 |
| 2025-08-20 | 2025-08-18 | 6.875 | 29,238 | +0 | 0.00% | 200,999 |
| 2025-08-19 | 2025-08-15 | 6.341 | 29,238 | +0 | 0.00% | 185,399 |
| 2025-08-18 | 2025-08-14 | 6.403 | 29,238 | +0 | 0.00% | 187,199 |
| 2025-08-15 | 2025-08-13 | 6.362 | 29,238 | +0 | 0.00% | 185,999 |
| 2025-08-14 | 2025-08-12 | 6.392 | 29,238 | +0 | 0.00% | 186,899 |
| 2025-08-13 | 2025-08-11 | 6.403 | 29,238 | +0 | 0.00% | 187,199 |
| 2025-08-12 | 2025-08-08 | 6.474 | 29,238 | +0 | 0.00% | 189,299 |
| 2025-08-11 | 2025-08-07 | 6.474 | 29,238 | +0 | 0.00% | 189,299 |
| 2025-08-08 | 2025-08-06 | 6.382 | 29,238 | +0 | 0.00% | 186,599 |
| 2025-08-07 | 2025-08-05 | 6.341 | 29,238 | +0 | 0.00% | 185,399 |
| 2025-08-06 | 2025-08-04 | 6.259 | 29,238 | +0 | 0.00% | 182,999 |
| 2025-08-05 | 2025-08-01 | 6.197 | 29,238 | +0 | 0.00% | 181,199 |
| 2025-08-04 | 2025-07-31 | 6.259 | 29,238 | +0 | 0.00% | 182,999 |
| 2025-08-01 | 2025-07-30 | 6.464 | 29,238 | +0 | 0.00% | 188,999 |
| 2025-07-31 | 2025-07-29 | 6.433 | 29,238 | +0 | 0.00% | 188,099 |
| 2025-07-30 | 2025-07-28 | 6.423 | 29,238 | +0 | 0.00% | 187,799 |
| 2025-07-29 | 2025-07-25 | 6.392 | 29,238 | +0 | 0.00% | 186,899 |
| 2025-07-28 | 2025-07-24 | 6.423 | 29,238 | +0 | 0.00% | 187,799 |
| 2025-07-25 | 2025-07-23 | 6.413 | 29,238 | +0 | 0.00% | 187,499 |
| 2025-07-24 | 2025-07-22 | 6.392 | 29,238 | +0 | 0.00% | 186,899 |
| 2025-07-23 | 2025-07-21 | 6.403 | 29,238 | +0 | 0.00% | 187,199 |
| 2025-07-22 | 2025-07-18 | 6.126 | 29,238 | +0 | 0.00% | 179,099 |
| 2025-07-21 | 2025-07-17 | 6.105 | 29,238 | +0 | 0.00% | 178,499 |
| 2025-07-18 | 2025-07-16 | 6.249 | 29,238 | +0 | 0.00% | 182,699 |
| 2025-07-17 | 2025-07-15 | 6.156 | 29,238 | +0 | 0.00% | 179,999 |
| 2025-07-16 | 2025-07-14 | 6.259 | 29,238 | +0 | 0.00% | 182,999 |
| 2025-07-15 | 2025-07-11 | 6.187 | 29,238 | +0 | 0.00% | 180,899 |
| 2025-07-14 | 2025-07-10 | 6.105 | 29,238 | +0 | 0.00% | 178,499 |
| 2025-07-11 | 2025-07-09 | 6.126 | 29,238 | +0 | 0.00% | 179,099 |
| 2025-07-10 | 2025-07-08 | 6.105 | 29,238 | +0 | 0.00% | 178,499 |
| 2025-07-09 | 2025-07-07 | 6.177 | 29,238 | +0 | 0.00% | 180,599 |
| 2025-07-08 | 2025-07-04 | 6.187 | 29,238 | +0 | 0.00% | 180,899 |
| 2025-07-07 | 2025-07-03 | 6.197 | 29,238 | +0 | 0.00% | 181,199 |
| 2025-07-04 | 2025-07-02 | 6.238 | 29,238 | +0 | 0.00% | 182,399 |
| 2025-07-03 | 2025-06-30 | 6.136 | 29,238 | +0 | 0.00% | 179,399 |
| 2025-07-02 | 2025-06-27 | 6.167 | 29,238 | +0 | 0.00% | 180,299 |
| 2025-06-30 | 2025-06-26 | 6.177 | 29,238 | +0 | 0.00% | 180,599 |
| 2025-06-27 | 2025-06-25 | 6.187 | 29,238 | -1,949 | 0.00% | 180,899 |
| 2025-05-13 | 2025-05-09 | 5.985 | 31,187 | +1,245 | 0.00% | 186,651 |
| 2024-09-03 | 2024-08-30 | 5.887 | 29,942 | +914 | 0.00% | 176,260 |
| 2024-05-14 | 2024-05-10 | 6.150 | 29,028 | +1,345 | 0.00% | 178,514 |
| 2024-05-07 | 2024-05-03 | 5.930 | 27,683 | +17,302 | 0.00% | 164,162 |
| 2023-10-18 | 2023-10-16 | 4.208 | 10,381 | +8,651 | 0.00% | 43,680 |
| 2023-09-05 | 2023-08-31 | 4.353 | 1,730 | +62 | 0.00% | 7,530 |
| 2023-05-30 | 2023-05-25 | 4.677 | 1,668 | +107 | 0.00% | 7,801 |
| 2023-01-27 | 2023-01-20 | 5.061 | 1,561 | -3,122 | 0.00% | 7,901 |
| 2023-01-09 | 2023-01-05 | 4.472 | 4,683 | +3,122 | 0.00% | 20,942 |
| 2022-09-09 | 2022-09-07 | 4.734 | 1,561 | +61 | 0.00% | 7,389 |
| 2022-06-08 | 2022-06-06 | 5.732 | 1,500 | +97 | 0.00% | 8,598 |
| 2021-09-13 | 2021-09-09 | 6.163 | 1,403 | +37 | 0.00% | 8,647 |
| 2021-05-13 | 2021-05-11 | 7.795 | 1,366 | +60 | 0.00% | 10,647 |
| 2021-04-12 | 2021-04-08 | 6.876 | 1,306 | -6,530 | 0.00% | 8,980 |
| 2021-03-09 | 2021-03-05 | 6.478 | 7,836 | +6,530 | 0.00% | 50,759 |
| 2021-02-18 | 2021-02-16 | 6.478 | 1,306 | -2,286 | 0.00% | 8,460 |
| 2020-12-02 | 2020-11-30 | 5.253 | 3,592 | +2,286 | 0.00% | 18,867 |
| 2020-09-14 | 2020-09-10 | 5.501 | 1,306 | +48 | 0.00% | 7,184 |
| 2020-08-10 | 2020-08-06 | 5.469 | 1,258 | +1,258 | 0.00% | 6,880 |
| 2016-07-14 | 2016-07-12 | 14.130 | 0 | -10,347 | ||
| 2016-05-20 | 2016-05-18 | 13.323 | 10,347 | +349 | 0.00% | 137,851 |
| 2016-04-07 | 2016-04-05 | 12.743 | 9,998 | -39,991 | 0.00% | 127,402 |
| 2015-09-16 | 2015-09-14 | 13.683 | 49,989 | -1,000 | 0.01% | 683,995 |
| 2015-09-15 | 2015-09-11 | 14.426 | 50,989 | +1,000 | 0.01% | 735,548 |
| 2015-09-14 | 2015-09-10 | 14.589 | 49,989 | +979 | 0.01% | 729,282 |
| 2015-05-22 | 2015-05-20 | 16.476 | 49,010 | -34,552 | 0.01% | 807,508 |
| 2015-05-21 | 2015-05-19 | 16.476 | 83,562 | -35,244 | 0.01% | 1,376,800 |
| 2015-05-20 | 2015-05-18 | 16.266 | 118,806 | -135,202 | 0.02% | 1,932,494 |
| 2015-05-19 | 2015-05-15 | 16.413 | 254,008 | -146,607 | 0.04% | 4,169,099 |
| 2015-05-18 | 2015-05-14 | 16.350 | 400,615 | -145,894 | 0.06% | 6,550,108 |
| 2015-05-15 | 2015-05-13 | 16.329 | 546,509 | -123,559 | 0.08% | 8,923,993 |
| 2015-05-14 | 2015-05-12 | 16.182 | 670,068 | -90,293 | 0.10% | 10,842,899 |
| 2015-05-05 | 2015-04-30 | 17.655 | 760,361 | +750,856 | 0.11% | 13,424,002 |
| 2015-04-23 | 2015-04-21 | 16.098 | 9,505 | -237,612 | 0.00% | 153,008 |
| 2014-10-27 | 2014-10-23 | 16.476 | 247,117 | -9,505 | 0.04% | 4,071,595 |
| 2014-09-01 | 2014-08-28 | 18.960 | 256,622 | +4,564 | 0.04% | 4,865,540 |
| 2014-08-29 | 2014-08-27 | 19.024 | 252,058 | -933 | 0.04% | 4,795,207 |
| 2014-06-24 | 2014-06-20 | 18.382 | 252,991 | +46,677 | 0.04% | 4,650,357 |
| 2014-05-13 | 2014-05-09 | 19.404 | 206,314 | +5,632 | 0.03% | 4,003,307 |
| 2014-03-11 | 2014-03-07 | 22.113 | 200,682 | +45,403 | 0.03% | 4,437,685 |
| 2014-03-04 | 2014-02-28 | 21.320 | 155,279 | +136,210 | 0.02% | 3,310,567 |
| 2013-12-13 | 2013-12-11 | 24.800 | 19,069 | +9,080 | 0.00% | 472,912 |
| 2013-12-02 | 2013-11-28 | 25.945 | 9,989 | -454 | 0.00% | 259,168 |
| 2013-11-29 | 2013-11-27 | 25.945 | 10,443 | +9,081 | 0.00% | 270,947 |
| 2013-11-28 | 2013-11-26 | 26.122 | 1,362 | +454 | 0.00% | 35,578 |
| 2013-11-15 | 2013-11-13 | 25.945 | 908 | -1,804,774 | 0.00% | 23,558 |
| 2013-11-04 | 2013-10-31 | 25.358 | 1,805,682 | +27,216 | 0.27% | 45,789,342 |
| 2013-10-21 | 2013-10-17 | 23.704 | 1,778,466 | +89,438 | 0.27% | 42,156,206 |
| 2013-08-06 | 2013-08-02 | 22.720 | 1,689,028 | +3,801 | 0.26% | 38,374,315 |
| 2013-07-26 | 2013-07-24 | 22.764 | 1,685,227 | +223 | 0.26% | 38,363,327 |
| 2013-07-05 | 2013-07-03 | 22.317 | 1,685,004 | +447,188 | 0.26% | 37,604,651 |
| 2013-07-02 | 2013-06-27 | 22.988 | 1,237,816 | +189,384 | 0.19% | 28,455,046 |
| 2013-06-28 | 2013-06-26 | 22.988 | 1,048,432 | +70,209 | 0.16% | 24,101,466 |
| 2013-06-27 | 2013-06-25 | 21.959 | 978,223 | +117,610 | 0.15% | 21,481,245 |
| 2013-06-26 | 2013-06-24 | 22.586 | 860,613 | +21,242 | 0.13% | 19,437,453 |
| 2013-06-25 | 2013-06-21 | 23.033 | 839,371 | +63,277 | 0.13% | 19,333,090 |
| 2013-06-24 | 2013-06-20 | 22.809 | 776,094 | +101,958 | 0.12% | 17,702,091 |
| 2013-06-20 | 2013-06-18 | 23.301 | 674,136 | +2,460 | 0.10% | 15,708,160 |
| 2013-06-18 | 2013-06-14 | 23.391 | 671,676 | -1,117,969 | 0.10% | 15,710,919 |
| 2013-05-31 | 2013-05-29 | 22.720 | 1,789,645 | +894,375 | 0.27% | 40,660,310 |
| 2013-05-27 | 2013-05-23 | 23.391 | 895,270 | 0.14% | 20,940,922 |
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