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 | 61.400 | 6,500 | +0 | 0.00% | 399,100 |
| 2025-10-13 | 2025-10-09 | 63.700 | 6,500 | +0 | 0.00% | 414,050 |
| 2025-10-10 | 2025-10-08 | 63.150 | 6,500 | +0 | 0.00% | 410,475 |
| 2025-10-09 | 2025-10-06 | 62.350 | 6,500 | +0 | 0.00% | 405,275 |
| 2025-10-08 | 2025-10-03 | 63.250 | 6,500 | +0 | 0.00% | 411,125 |
| 2025-10-06 | 2025-10-02 | 63.250 | 6,500 | +0 | 0.00% | 411,125 |
| 2025-10-03 | 2025-09-30 | 62.700 | 6,500 | +0 | 0.00% | 407,550 |
| 2025-10-02 | 2025-09-29 | 62.400 | 6,500 | +0 | 0.00% | 405,600 |
| 2025-09-30 | 2025-09-26 | 62.450 | 6,500 | +0 | 0.00% | 405,925 |
| 2025-09-29 | 2025-09-25 | 62.200 | 6,500 | +0 | 0.00% | 404,300 |
| 2025-09-26 | 2025-09-24 | 63.850 | 6,500 | +0 | 0.00% | 415,025 |
| 2025-09-25 | 2025-09-23 | 64.450 | 6,500 | +0 | 0.00% | 418,925 |
| 2025-09-24 | 2025-09-22 | 64.800 | 6,500 | +0 | 0.00% | 421,200 |
| 2025-09-23 | 2025-09-19 | 63.650 | 6,500 | -200 | 0.00% | 413,725 |
| 2025-07-29 | 2025-07-25 | 56.250 | 6,700 | -2,000 | 0.00% | 376,875 |
| 2025-07-28 | 2025-07-24 | 56.250 | 8,700 | +2,000 | 0.00% | 489,375 |
| 2025-07-24 | 2025-07-22 | 56.950 | 6,700 | -2,000 | 0.00% | 381,565 |
| 2025-07-22 | 2025-07-18 | 55.150 | 8,700 | +2,000 | 0.00% | 479,805 |
| 2025-07-17 | 2025-07-15 | 62.667 | 6,700 | +392 | 0.00% | 419,871 |
| 2025-07-14 | 2025-07-10 | 62.349 | 6,308 | +188 | 0.00% | 393,296 |
| 2025-05-20 | 2025-05-16 | 54.967 | 6,120 | -1,883 | 0.00% | 336,396 |
| 2025-05-19 | 2025-05-15 | 55.498 | 8,003 | +1,883 | 0.00% | 444,149 |
| 2025-01-03 | 2024-12-31 | 56.082 | 6,120 | -1,883 | 0.00% | 343,222 |
| 2025-01-02 | 2024-12-27 | 55.657 | 8,003 | +1,883 | 0.00% | 445,424 |
| 2024-12-05 | 2024-12-03 | 57.466 | 6,120 | +153 | 0.00% | 351,694 |
| 2024-09-17 | 2024-09-13 | 56.050 | 5,967 | -183 | 0.00% | 334,451 |
| 2024-07-31 | 2024-07-29 | 56.050 | 6,150 | -918 | 0.00% | 344,708 |
| 2024-07-30 | 2024-07-26 | 54.470 | 7,068 | -918 | 0.00% | 384,997 |
| 2024-07-29 | 2024-07-25 | 64.081 | 7,986 | +918 | 0.00% | 511,750 |
| 2024-07-26 | 2024-07-24 | 64.198 | 7,068 | +483 | 0.00% | 453,751 |
| 2024-05-28 | 2024-05-24 | 65.250 | 6,585 | -855 | 0.00% | 429,673 |
| 2024-05-23 | 2024-05-21 | 59.111 | 7,440 | +855 | 0.00% | 439,787 |
| 2024-04-12 | 2024-04-10 | 53.557 | 6,585 | +855 | 0.00% | 352,671 |
| 2023-12-07 | 2023-12-05 | 54.836 | 5,730 | +165 | 0.00% | 314,213 |
| 2023-12-06 | 2023-12-04 | 55.499 | 5,565 | -831 | 0.00% | 308,850 |
| 2023-12-04 | 2023-11-30 | 55.438 | 6,396 | +831 | 0.00% | 354,584 |
| 2023-11-24 | 2023-11-22 | 55.378 | 5,565 | -6,646 | 0.00% | 308,180 |
| 2023-11-23 | 2023-11-21 | 55.559 | 12,211 | +831 | 0.01% | 678,428 |
| 2023-11-20 | 2023-11-16 | 56.221 | 11,380 | +1,661 | 0.01% | 639,794 |
| 2023-10-20 | 2023-10-18 | 56.281 | 9,719 | +5,400 | 0.00% | 546,996 |
| 2023-10-13 | 2023-10-11 | 56.281 | 4,319 | +166 | 0.00% | 243,078 |
| 2023-07-21 | 2023-07-19 | 66.716 | 4,153 | +267 | 0.00% | 277,070 |
| 2023-05-29 | 2023-05-24 | 61.891 | 3,886 | +777 | 0.00% | 240,507 |
| 2023-05-23 | 2023-05-19 | 63.177 | 3,109 | +1,555 | 0.00% | 196,418 |
| 2023-03-16 | 2023-03-14 | 56.358 | 1,554 | +777 | 0.00% | 87,580 |
| 2022-12-02 | 2022-11-30 | 65.482 | 777 | +20 | 0.00% | 50,879 |
| 2022-07-15 | 2022-07-13 | 85.831 | 757 | +50 | 0.00% | 64,974 |
| 2022-03-08 | 2022-03-04 | 79.892 | 707 | -707 | 0.00% | 56,484 |
| 2022-02-24 | 2022-02-22 | 89.932 | 1,414 | +707 | 0.00% | 127,164 |
| 2021-12-22 | 2021-12-20 | 80.034 | 707 | +707 | 0.00% | 56,584 |
| 2021-05-24 | 2021-05-20 | 121.575 | 0 | -516 | ||
| 2021-05-10 | 2021-05-06 | 104.739 | 516 | +516 | 0.00% | 54,045 |
| 2021-03-10 | 2021-03-08 | 108.153 | 0 | -644 | ||
| 2021-03-09 | 2021-03-05 | 107.067 | 644 | -387 | 0.00% | 68,951 |
| 2021-02-26 | 2021-02-24 | 97.291 | 1,031 | +387 | 0.00% | 100,307 |
| 2021-02-17 | 2021-02-11 | 102.334 | 644 | +644 | 0.00% | 65,903 |
| 2020-10-08 | 2020-10-06 | 82.112 | 0 | -630 | ||
| 2020-09-15 | 2020-09-11 | 68.705 | 630 | +630 | 0.00% | 43,284 |
| 2019-07-23 | 2019-07-19 | 121.638 | 0 | -583 | ||
| 2019-07-16 | 2019-07-12 | 131.771 | 583 | +31 | 0.00% | 76,823 |
| 2019-05-23 | 2019-05-21 | 124.431 | 552 | +552 | 0.00% | 68,686 |
| 2019-03-04 | 2019-02-28 | 149.081 | 0 | -276 | ||
| 2018-12-04 | 2018-11-30 | 136.896 | 276 | +5 | 0.00% | 37,783 |
| 2018-07-13 | 2018-07-11 | 174.816 | 271 | +15 | 0.00% | 47,375 |
| 2017-12-04 | 2017-11-30 | 221.681 | 256 | +3 | 0.00% | 56,750 |
| 2017-11-27 | 2017-11-23 | 218.125 | 253 | +253 | 0.00% | 55,186 |
| 2017-11-14 | 2017-11-10 | 225.830 | 0 | -253 | ||
| 2017-08-15 | 2017-08-11 | 208.246 | 253 | +253 | 0.00% | 52,686 |
| 2017-04-07 | 2017-04-05 | 194.547 | 0 | -440 | ||
| 2017-03-30 | 2017-03-28 | 189.225 | 440 | +245 | 0.00% | 83,259 |
| 2017-03-27 | 2017-03-23 | 193.728 | 195 | -245 | 0.00% | 37,777 |
| 2017-03-23 | 2017-03-21 | 191.272 | 440 | -244 | 0.00% | 84,160 |
| 2017-03-21 | 2017-03-17 | 188.202 | 684 | -244 | 0.00% | 128,730 |
| 2017-02-22 | 2017-02-20 | 180.629 | 928 | +488 | 0.00% | 167,624 |
| 2017-02-21 | 2017-02-17 | 179.094 | 440 | +245 | 0.00% | 78,801 |
| 2017-02-17 | 2017-02-15 | 180.731 | 195 | +195 | 0.00% | 35,243 |
| 2016-10-28 | 2016-10-26 | 193.777 | 0 | -241 | ||
| 2016-07-19 | 2016-07-15 | 178.343 | 241 | +5 | 0.00% | 42,981 |
| 2016-06-28 | 2016-06-24 | 174.097 | 236 | +236 | 0.00% | 41,087 |
| 2016-06-23 | 2016-06-21 | 180.997 | 0 | -236 | ||
| 2016-05-06 | 2016-05-04 | 169.850 | 236 | +95 | 0.00% | 40,085 |
| 2016-04-25 | 2016-04-21 | 170.700 | 141 | +141 | 0.00% | 24,069 |
| 2016-02-24 | 2016-02-22 | 190.020 | 0 | -141 | ||
| 2015-12-07 | 2015-12-03 | 183.201 | 141 | +2 | 0.00% | 25,831 |
| 2015-09-07 | 2015-09-02 | 193.337 | 139 | +139 | 0.00% | 26,874 |
| 2014-11-14 | 2014-11-12 | 233.301 | 0 | -219 | ||
| 2014-07-24 | 2014-07-22 | 222.208 | 219 | +219 | 0.00% | 48,663 |
| 2013-03-25 | 2013-03-21 | 240.085 | 0 | -197 | ||
| 2012-12-06 | 2012-12-04 | 233.099 | 197 | +3 | 0.00% | 45,921 |
| 2012-10-29 | 2012-10-25 | 231.554 | 194 | +194 | 0.00% | 44,921 |
| 2012-06-22 | 2012-06-20 | 249.510 | 0 | -185 | ||
| 2012-05-08 | 2012-05-04 | 234.483 | 185 | +185 | 0.00% | 43,379 |
| 2009-11-11 | 2009-11-09 | 202.930 | 0 | -2,208 | ||
| 2009-11-10 | 2009-11-06 | 201.027 | 2,208 | +2,208 | 0.00% | 443,868 |
| 2009-08-28 | 2009-08-26 | 196.747 | 0 | -1,262 | ||
| 2009-08-27 | 2009-08-25 | 190.088 | 1,262 | +1,262 | 0.00% | 239,891 |
| 2009-08-14 | 2009-08-12 | 197.539 | 0 | -315 | ||
| 2009-07-30 | 2009-07-28 | 205.627 | 315 | +315 | 0.00% | 64,772 |
| 2008-12-09 | 2008-12-05 | 80.847 | 0 | -288 | ||
| 2008-11-25 | 2008-11-21 | 71.825 | 288 | +288 | 0.00% | 20,686 |
| 2008-07-16 | 2008-07-14 | 167.595 | 0 | -530 | ||
| 2008-07-15 | 2008-07-11 | 171.554 | 530 | +530 | 0.00% | 90,923 |
| 2008-01-28 | 2008-01-24 | 151.570 | 0 | -265 | ||
| 2008-01-24 | 2008-01-22 | 137.054 | 265 | +265 | 0.00% | 36,319 |
| 2007-09-04 | 2007-08-31 | 225.584 | 0 | -262 | ||
| 2007-09-03 | 2007-08-30 | 210.673 | 262 | +262 | 0.00% | 55,196 |
| 2007-07-12 | 2007-07-10 | 294.967 | 0 | -75 | ||
| 2007-07-11 | 2007-07-09 | 287.383 | 75 | +75 | 0.00% | 21,554 |
| 2007-06-26 | 2007-06-22 | 251.261 | 0 |
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