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 | 6.320 | 24,000 | +0 | 0.00% | 151,680 |
| 2025-10-13 | 2025-10-09 | 6.380 | 24,000 | +0 | 0.00% | 153,120 |
| 2025-10-10 | 2025-10-08 | 6.330 | 24,000 | +0 | 0.00% | 151,920 |
| 2025-10-09 | 2025-10-06 | 6.320 | 24,000 | -10,000 | 0.00% | 151,680 |
| 2025-10-08 | 2025-10-03 | 6.400 | 34,000 | +10,000 | 0.00% | 217,600 |
| 2025-09-18 | 2025-09-16 | 6.490 | 24,000 | +10,000 | 0.00% | 155,760 |
| 2025-09-09 | 2025-09-05 | 6.720 | 14,000 | +271 | 0.00% | 94,080 |
| 2025-09-05 | 2025-09-03 | 6.842 | 13,729 | -3,923 | 0.00% | 93,939 |
| 2025-09-04 | 2025-09-02 | 6.638 | 17,652 | +1,962 | 0.00% | 117,181 |
| 2025-09-03 | 2025-09-01 | 6.628 | 15,690 | +3,922 | 0.00% | 103,997 |
| 2025-06-20 | 2025-06-18 | 5.996 | 11,768 | +280 | 0.00% | 70,561 |
| 2025-06-11 | 2025-06-09 | 5.892 | 11,488 | -7,658 | 0.00% | 67,682 |
| 2025-06-03 | 2025-05-30 | 5.630 | 19,146 | +5,744 | 0.00% | 107,799 |
| 2025-06-02 | 2025-05-29 | 5.745 | 13,402 | +9,573 | 0.00% | 76,998 |
| 2025-05-27 | 2025-05-23 | 5.724 | 3,829 | +3,829 | 0.00% | 21,919 |
| 2025-05-07 | 2025-05-02 | 5.986 | 0 | -22,975 | ||
| 2025-04-02 | 2025-03-31 | 4.920 | 22,975 | +19,146 | 0.00% | 113,038 |
| 2025-03-20 | 2025-03-18 | 5.484 | 3,829 | -9,573 | 0.00% | 20,999 |
| 2025-03-18 | 2025-03-14 | 5.035 | 13,402 | +9,573 | 0.00% | 67,479 |
| 2025-03-14 | 2025-03-12 | 5.171 | 3,829 | -9,573 | 0.00% | 19,799 |
| 2025-03-12 | 2025-03-10 | 4.899 | 13,402 | +9,573 | 0.00% | 65,659 |
| 2025-02-20 | 2025-02-18 | 4.534 | 3,829 | -1,915 | 0.00% | 17,359 |
| 2025-02-18 | 2025-02-14 | 4.492 | 5,744 | -1,914 | 0.00% | 25,801 |
| 2025-02-14 | 2025-02-12 | 4.628 | 7,658 | +3,829 | 0.00% | 35,438 |
| 2025-01-09 | 2025-01-07 | 4.523 | 3,829 | -9,573 | 0.00% | 17,319 |
| 2025-01-08 | 2025-01-06 | 4.492 | 13,402 | +9,573 | 0.00% | 60,199 |
| 2025-01-02 | 2024-12-27 | 4.690 | 3,829 | -9,573 | 0.00% | 17,959 |
| 2024-12-30 | 2024-12-24 | 4.648 | 13,402 | +9,573 | 0.00% | 62,299 |
| 2024-10-29 | 2024-10-25 | 4.836 | 3,829 | -9,573 | 0.00% | 18,519 |
| 2024-10-10 | 2024-10-08 | 4.335 | 13,402 | -3,830 | 0.00% | 58,099 |
| 2024-10-08 | 2024-10-04 | 4.513 | 17,232 | +3,830 | 0.00% | 77,762 |
| 2024-10-04 | 2024-10-02 | 4.492 | 13,402 | -1,915 | 0.00% | 60,199 |
| 2024-09-05 | 2024-09-03 | 4.496 | 15,317 | +443 | 0.00% | 68,872 |
| 2024-06-18 | 2024-06-14 | 4.075 | 14,874 | +504 | 0.00% | 60,613 |
| 2024-05-16 | 2024-05-13 | 4.253 | 14,370 | +1,796 | 0.00% | 61,119 |
| 2024-02-01 | 2024-01-30 | 3.363 | 12,574 | -5,389 | 0.00% | 42,280 |
| 2024-01-31 | 2024-01-29 | 3.396 | 17,963 | +5,389 | 0.00% | 61,001 |
| 2024-01-03 | 2023-12-29 | 3.463 | 12,574 | +8,981 | 0.00% | 43,540 |
| 2023-10-31 | 2023-10-27 | 3.351 | 3,593 | +3,593 | 0.00% | 12,042 |
| 2023-10-03 | 2023-09-28 | 3.585 | 0 | -1,796 | ||
| 2023-09-19 | 2023-09-15 | 3.708 | 1,796 | +1,796 | 0.00% | 6,659 |
| 2023-09-12 | 2023-09-07 | 3.530 | 0 | -3,593 | ||
| 2023-09-11 | 2023-09-06 | 3.585 | 3,593 | +3,593 | 0.00% | 12,882 |
| 2023-05-12 | 2023-05-10 | 3.460 | 0 | -3,341 | ||
| 2023-03-03 | 2023-03-01 | 3.124 | 3,341 | +3,341 | 0.00% | 10,439 |
| 2023-02-13 | 2023-02-09 | 3.376 | 0 | -3,341 | ||
| 2023-02-10 | 2023-02-08 | 3.376 | 3,341 | +3,341 | 0.00% | 11,279 |
| 2017-09-25 | 2017-09-21 | 9.720 | 0 | -6,338 | ||
| 2017-09-22 | 2017-09-20 | 9.672 | 6,338 | +1,268 | 0.00% | 61,304 |
| 2017-09-12 | 2017-09-08 | 10.069 | 5,070 | +64 | 0.00% | 51,047 |
| 2017-07-13 | 2017-07-11 | 9.333 | 5,006 | +1,252 | 0.00% | 46,723 |
| 2017-06-12 | 2017-06-08 | 9.647 | 3,754 | +35 | 0.00% | 36,216 |
| 2017-02-13 | 2017-02-09 | 9.502 | 3,719 | +1,240 | 0.00% | 35,338 |
| 2016-09-01 | 2016-08-30 | 9.569 | 2,479 | +34 | 0.00% | 23,722 |
| 2016-06-08 | 2016-06-06 | 8.629 | 2,445 | +25 | 0.00% | 21,097 |
| 2016-03-01 | 2016-02-26 | 8.976 | 2,420 | +2,420 | 0.00% | 21,722 |
| 2016-02-24 | 2016-02-22 | 9.125 | 0 | -3,630 | ||
| 2016-02-23 | 2016-02-19 | 9.059 | 3,630 | +3,630 | 0.00% | 32,882 |
| 2013-03-07 | 2013-03-05 | 19.444 | 0 | -2,622 | ||
| 2012-09-11 | 2012-09-07 | 15.340 | 2,622 | +25 | 0.00% | 40,222 |
| 2012-06-05 | 2012-06-01 | 15.020 | 2,597 | +44 | 0.00% | 39,007 |
| 2012-05-17 | 2012-05-15 | 14.475 | 2,553 | -1,064 | 0.00% | 36,954 |
| 2012-04-13 | 2012-04-11 | 16.618 | 3,617 | +1,064 | 0.00% | 60,107 |
| 2012-04-12 | 2012-04-10 | 16.825 | 2,553 | -1,064 | 0.00% | 42,953 |
| 2012-02-09 | 2012-02-07 | 15.960 | 3,617 | +1,064 | 0.00% | 57,727 |
| 2011-09-12 | 2011-09-08 | 13.950 | 2,553 | +27 | 0.00% | 35,615 |
| 2011-07-11 | 2011-07-07 | 13.912 | 2,526 | -3,157 | 0.00% | 35,142 |
| 2011-06-23 | 2011-06-21 | 12.547 | 5,683 | +11 | 0.00% | 71,307 |
| 2011-05-26 | 2011-05-24 | 13.205 | 5,672 | +102 | 0.00% | 74,896 |
| 2011-02-23 | 2011-02-21 | 12.429 | 5,570 | +3,094 | 0.00% | 69,229 |
| 2010-10-21 | 2010-10-19 | 13.726 | 2,476 | +7 | 0.00% | 33,985 |
| 2010-09-10 | 2010-09-08 | 12.619 | 2,469 | +23 | 0.00% | 31,157 |
| 2010-05-25 | 2010-05-20 | 10.443 | 2,446 | +38 | 0.00% | 25,544 |
| 2010-01-04 | 2009-12-29 | 9.267 | 2,408 | -10,036 | 0.00% | 22,316 |
| 2009-12-21 | 2009-12-17 | 8.689 | 12,444 | +10,036 | 0.00% | 108,130 |
| 2009-12-03 | 2009-12-01 | 9.646 | 2,408 | -11,039 | 0.00% | 23,228 |
| 2009-12-02 | 2009-11-30 | 8.948 | 13,447 | +401 | 0.00% | 120,330 |
| 2009-11-13 | 2009-11-11 | 8.829 | 13,046 | +10,035 | 0.00% | 115,181 |
| 2009-11-06 | 2009-11-04 | 9.048 | 3,011 | +1,004 | 0.00% | 27,244 |
| 2009-10-29 | 2009-10-27 | 10.482 | 2,007 | +103 | 0.00% | 21,038 |
| 2009-09-21 | 2009-09-17 | 11.663 | 1,904 | +14 | 0.00% | 22,206 |
| 2009-07-24 | 2009-07-22 | 10.626 | 1,890 | -9,448 | 0.00% | 20,083 |
| 2009-07-02 | 2009-06-29 | 9.419 | 11,338 | +9,448 | 0.00% | 106,797 |
| 2009-06-16 | 2009-06-12 | 8.848 | 1,890 | -18,897 | 0.00% | 16,722 |
| 2009-06-08 | 2009-06-04 | 7.895 | 20,787 | +18,897 | 0.00% | 164,120 |
| 2009-05-27 | 2009-05-25 | 8.384 | 1,890 | +29 | 0.00% | 15,846 |
| 2008-09-22 | 2008-09-18 | 8.661 | 1,861 | +14 | 0.00% | 16,118 |
| 2008-05-29 | 2008-05-27 | 12.524 | 1,847 | +26 | 0.00% | 23,131 |
| 2008-01-22 | 2008-01-18 | 12.260 | 1,821 | -910 | 0.00% | 22,325 |
| 2007-11-08 | 2007-11-06 | 11.974 | 2,731 | +910 | 0.00% | 32,702 |
| 2007-09-21 | 2007-09-19 | 12.062 | 1,821 | +7 | 0.00% | 21,965 |
| 2007-07-06 | 2007-07-04 | 12.790 | 1,814 | -4,535 | 0.00% | 23,200 |
| 2007-06-26 | 2007-06-22 | 12.525 | 6,349 | 0.00% | 79,521 |
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