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 | 54.750 | 124,000 | +0 | 0.02% | 6,789,000 |
| 2025-10-13 | 2025-10-09 | 53.300 | 124,000 | +0 | 0.02% | 6,609,200 |
| 2025-10-10 | 2025-10-08 | 50.800 | 124,000 | +100,000 | 0.02% | 6,299,200 |
| 2025-06-24 | 2025-06-20 | 50.650 | 24,000 | +2,000 | 0.00% | 1,215,600 |
| 2025-06-16 | 2025-06-12 | 51.800 | 22,000 | +2,000 | 0.00% | 1,139,600 |
| 2025-06-10 | 2025-06-06 | 53.700 | 20,000 | +4,000 | 0.00% | 1,074,000 |
| 2025-05-23 | 2025-05-21 | 59.115 | 16,000 | +2,596 | 0.00% | 945,834 |
| 2025-05-13 | 2025-05-09 | 55.929 | 13,404 | +1,914 | 0.00% | 749,674 |
| 2025-05-07 | 2025-05-02 | 58.906 | 11,490 | -1,914 | 0.00% | 676,827 |
| 2025-05-06 | 2025-04-30 | 57.339 | 13,404 | +3,829 | 0.00% | 768,573 |
| 2025-04-10 | 2025-04-08 | 60.890 | 9,575 | -1,915 | 0.00% | 583,023 |
| 2025-04-09 | 2025-04-07 | 57.444 | 11,490 | +1,915 | 0.00% | 660,026 |
| 2025-03-19 | 2025-03-17 | 57.705 | 9,575 | -3,829 | 0.00% | 552,522 |
| 2025-03-17 | 2025-03-13 | 54.415 | 13,404 | +1,914 | 0.00% | 729,375 |
| 2025-03-14 | 2025-03-12 | 55.929 | 11,490 | -1,914 | 0.00% | 642,625 |
| 2025-02-14 | 2025-02-12 | 52.221 | 13,404 | -1,915 | 0.00% | 699,976 |
| 2025-02-06 | 2025-02-04 | 51.125 | 15,319 | +1,915 | 0.00% | 783,180 |
| 2025-01-07 | 2025-01-03 | 56.086 | 13,404 | +3,829 | 0.00% | 751,774 |
| 2024-12-30 | 2024-12-24 | 58.018 | 9,575 | -3,829 | 0.00% | 555,522 |
| 2024-12-20 | 2024-12-18 | 55.825 | 13,404 | +3,829 | 0.00% | 748,274 |
| 2024-12-18 | 2024-12-16 | 57.809 | 9,575 | -3,829 | 0.00% | 553,522 |
| 2024-12-17 | 2024-12-13 | 56.817 | 13,404 | -1,915 | 0.00% | 761,573 |
| 2024-11-18 | 2024-11-14 | 51.595 | 15,319 | -1,915 | 0.00% | 790,380 |
| 2024-11-14 | 2024-11-12 | 53.161 | 17,234 | +3,830 | 0.00% | 916,183 |
| 2024-11-11 | 2024-11-07 | 57.600 | 13,404 | -3,830 | 0.00% | 772,073 |
| 2024-11-01 | 2024-10-30 | 52.900 | 17,234 | +3,830 | 0.00% | 911,683 |
| 2024-10-31 | 2024-10-29 | 55.146 | 13,404 | +3,829 | 0.00% | 739,174 |
| 2024-10-30 | 2024-10-28 | 58.122 | 9,575 | -1,915 | 0.00% | 556,522 |
| 2024-10-28 | 2024-10-24 | 56.399 | 11,490 | +1,915 | 0.00% | 648,026 |
| 2024-10-25 | 2024-10-23 | 57.235 | 9,575 | -3,829 | 0.00% | 548,022 |
| 2024-10-21 | 2024-10-17 | 54.676 | 13,404 | +3,829 | 0.00% | 732,874 |
| 2024-10-02 | 2024-09-27 | 59.115 | 9,575 | -3,829 | 0.00% | 566,022 |
| 2024-09-30 | 2024-09-26 | 54.310 | 13,404 | +1,914 | 0.00% | 727,975 |
| 2024-07-03 | 2024-06-28 | 56.894 | 11,490 | +501 | 0.00% | 653,715 |
| 2024-06-27 | 2024-06-25 | 58.314 | 10,989 | -1,831 | 0.00% | 640,811 |
| 2024-06-03 | 2024-05-30 | 60.771 | 12,820 | +1,831 | 0.00% | 779,083 |
| 2024-05-31 | 2024-05-29 | 65.084 | 10,989 | +1,832 | 0.00% | 715,213 |
| 2024-05-13 | 2024-05-09 | 67.105 | 9,157 | -1,832 | 0.00% | 614,477 |
| 2024-05-10 | 2024-05-08 | 65.084 | 10,989 | +1,832 | 0.00% | 715,213 |
| 2024-05-08 | 2024-05-06 | 66.231 | 9,157 | -1,832 | 0.00% | 606,478 |
| 2023-11-21 | 2023-11-17 | 59.624 | 10,989 | +1,832 | 0.00% | 655,212 |
| 2023-11-03 | 2023-11-01 | 63.337 | 9,157 | +1,831 | 0.00% | 579,979 |
| 2023-10-31 | 2023-10-27 | 65.794 | 7,326 | -1,831 | 0.00% | 482,009 |
| 2023-08-03 | 2023-08-01 | 74.367 | 9,157 | +1,831 | 0.00% | 680,975 |
| 2023-07-10 | 2023-07-06 | 75.895 | 7,326 | +1,832 | 0.00% | 556,010 |
| 2023-07-05 | 2023-07-03 | 79.663 | 5,494 | -1,832 | 0.00% | 437,668 |
| 2023-06-26 | 2023-06-21 | 75.459 | 7,326 | +1,832 | 0.00% | 552,810 |
| 2023-06-21 | 2023-06-19 | 81.285 | 5,494 | -1,832 | 0.00% | 446,581 |
| 2023-06-20 | 2023-06-16 | 82.801 | 7,326 | +200 | 0.00% | 606,600 |
| 2023-06-19 | 2023-06-15 | 82.689 | 7,126 | -1,781 | 0.00% | 589,240 |
| 2023-05-31 | 2023-05-29 | 77.019 | 8,907 | +1,781 | 0.00% | 686,007 |
| 2023-05-29 | 2023-05-24 | 81.173 | 7,126 | +3,563 | 0.00% | 578,439 |
| 2023-05-10 | 2023-05-08 | 84.766 | 3,563 | +1,782 | 0.00% | 302,020 |
| 2023-05-08 | 2023-05-04 | 88.471 | 1,781 | +1,781 | 0.00% | 157,566 |
| 2023-03-01 | 2023-02-27 | 86.113 | 0 | -1,781 | ||
| 2023-02-28 | 2023-02-24 | 83.362 | 1,781 | +1,781 | 0.00% | 148,468 |
| 2022-12-12 | 2022-12-08 | 85.215 | 0 | -1,781 | ||
| 2022-12-09 | 2022-12-07 | 83.475 | 1,781 | +1,781 | 0.00% | 148,668 |
| 2022-12-08 | 2022-12-06 | 86.843 | 0 | -1,781 | ||
| 2022-12-05 | 2022-12-01 | 83.082 | 1,781 | -3,563 | 0.00% | 147,968 |
| 2022-12-01 | 2022-11-29 | 79.040 | 5,344 | -1,782 | 0.00% | 422,389 |
| 2022-11-25 | 2022-11-23 | 73.314 | 7,126 | +1,782 | 0.00% | 522,435 |
| 2022-11-18 | 2022-11-16 | 79.545 | 5,344 | -1,782 | 0.00% | 425,089 |
| 2022-11-17 | 2022-11-15 | 78.815 | 7,126 | -1,781 | 0.00% | 561,638 |
| 2022-11-16 | 2022-11-14 | 74.773 | 8,907 | +1,781 | 0.00% | 666,007 |
| 2022-11-15 | 2022-11-11 | 76.233 | 7,126 | -1,781 | 0.00% | 543,236 |
| 2022-11-08 | 2022-11-04 | 74.212 | 8,907 | -1,781 | 0.00% | 661,007 |
| 2022-10-24 | 2022-10-20 | 73.314 | 10,688 | +1,781 | 0.00% | 783,579 |
| 2022-10-21 | 2022-10-19 | 76.345 | 8,907 | +3,563 | 0.00% | 680,007 |
| 2022-10-12 | 2022-10-10 | 81.005 | 5,344 | +5,344 | 0.00% | 432,889 |
| 2022-10-07 | 2022-10-05 | 87.685 | 0 | -1,781 | ||
| 2022-10-06 | 2022-10-03 | 83.082 | 1,781 | +1,781 | 0.00% | 147,968 |
| 2022-09-29 | 2022-09-27 | 85.103 | 0 | -5,344 | ||
| 2022-09-20 | 2022-09-16 | 81.678 | 5,344 | -1,782 | 0.00% | 436,488 |
| 2022-09-19 | 2022-09-15 | 80.780 | 7,126 | -1,781 | 0.00% | 575,639 |
| 2022-09-13 | 2022-09-08 | 78.029 | 8,907 | +1,781 | 0.00% | 695,008 |
| 2022-09-07 | 2022-09-05 | 79.545 | 7,126 | +3,563 | 0.00% | 566,838 |
| 2022-09-05 | 2022-09-01 | 82.689 | 3,563 | +3,563 | 0.00% | 294,620 |
| 2022-08-30 | 2022-08-26 | 86.618 | 0 | -3,563 | ||
| 2022-08-25 | 2022-08-23 | 83.194 | 3,563 | +3,563 | 0.00% | 296,420 |
| 2022-08-22 | 2022-08-18 | 86.506 | 0 | -1,781 | ||
| 2022-08-19 | 2022-08-17 | 84.878 | 1,781 | -1,782 | 0.00% | 151,168 |
| 2022-08-18 | 2022-08-16 | 84.373 | 3,563 | +3,563 | 0.00% | 300,620 |
| 2022-08-15 | 2022-08-11 | 86.674 | 0 | -3,563 | ||
| 2022-08-12 | 2022-08-10 | 84.710 | 3,563 | +3,563 | 0.00% | 301,820 |
| 2022-08-10 | 2022-08-08 | 85.832 | 0 | -1,781 | ||
| 2022-08-09 | 2022-08-05 | 86.113 | 1,781 | +1,781 | 0.00% | 153,367 |
| 2022-07-26 | 2022-07-22 | 84.373 | 0 | -1,781 | ||
| 2022-07-25 | 2022-07-21 | 83.699 | 1,781 | +1,781 | 0.00% | 149,068 |
| 2022-07-22 | 2022-07-20 | 83.699 | 0 | -1,781 | ||
| 2022-07-21 | 2022-07-19 | 82.969 | 1,781 | +1,781 | 0.00% | 147,768 |
| 2022-07-12 | 2022-07-08 | 85.271 | 0 | -1,781 | ||
| 2022-07-08 | 2022-07-06 | 84.204 | 1,781 | +1,781 | 0.00% | 149,968 |
| 2022-06-30 | 2022-06-28 | 89.034 | 0 | -1,753 | ||
| 2022-06-29 | 2022-06-27 | 86.068 | 1,753 | +1,753 | 0.00% | 150,877 |
| 2022-06-28 | 2022-06-24 | 83.045 | 0 | -1,753 | ||
| 2022-06-27 | 2022-06-23 | 81.049 | 1,753 | +1,753 | 0.00% | 142,079 |
| 2022-06-02 | 2022-05-31 | 77.342 | 0 | -1,753 | ||
| 2022-05-31 | 2022-05-27 | 69.242 | 1,753 | -1,754 | 0.00% | 121,382 |
| 2022-05-11 | 2022-05-06 | 66.961 | 3,507 | +1,754 | 0.00% | 234,832 |
| 2022-04-29 | 2022-04-27 | 71.239 | 1,753 | -3,507 | 0.00% | 124,881 |
| 2022-04-27 | 2022-04-25 | 66.619 | 5,260 | +1,753 | 0.00% | 350,414 |
| 2022-04-07 | 2022-04-04 | 70.554 | 3,507 | -1,753 | 0.00% | 247,433 |
| 2022-03-10 | 2022-03-08 | 78.596 | 5,260 | +1,753 | 0.00% | 413,417 |
| 2022-03-08 | 2022-03-04 | 86.353 | 3,507 | +1,754 | 0.00% | 302,841 |
| 2022-03-04 | 2022-03-02 | 89.947 | 1,753 | +1,753 | 0.00% | 157,676 |
| 2022-03-03 | 2022-03-01 | 89.262 | 0 | -3,507 | ||
| 2022-03-02 | 2022-02-28 | 85.498 | 3,507 | +1,754 | 0.00% | 299,841 |
| 2022-03-01 | 2022-02-25 | 84.927 | 1,753 | -1,754 | 0.00% | 148,878 |
| 2022-02-28 | 2022-02-24 | 84.471 | 3,507 | +1,754 | 0.00% | 296,240 |
| 2022-02-18 | 2022-02-16 | 88.806 | 1,753 | -1,754 | 0.00% | 155,677 |
| 2022-02-17 | 2022-02-15 | 85.441 | 3,507 | +1,754 | 0.00% | 299,641 |
| 2021-12-07 | 2021-12-03 | 73.463 | 1,753 | -1,754 | 0.00% | 128,781 |
| 2021-12-02 | 2021-11-30 | 71.695 | 3,507 | +1,754 | 0.00% | 251,434 |
| 2021-08-20 | 2021-08-18 | 79.224 | 1,753 | -1,754 | 0.00% | 138,879 |
| 2021-08-13 | 2021-08-11 | 75.630 | 3,507 | -1,753 | 0.00% | 265,236 |
| 2021-07-23 | 2021-07-21 | 84.984 | 5,260 | +1,753 | 0.00% | 447,018 |
| 2021-07-15 | 2021-07-13 | 87.893 | 3,507 | -1,753 | 0.00% | 308,242 |
| 2021-07-14 | 2021-07-12 | 84.984 | 5,260 | +1,753 | 0.00% | 447,018 |
| 2021-07-08 | 2021-07-06 | 89.947 | 3,507 | +3,507 | 0.00% | 315,443 |
| 2021-05-17 | 2021-05-13 | 90.349 | 0 | -1,734 | ||
| 2021-05-12 | 2021-05-10 | 86.428 | 1,734 | -1,735 | 0.00% | 149,866 |
| 2021-05-11 | 2021-05-07 | 84.353 | 3,469 | -1,734 | 0.00% | 292,619 |
| 2021-04-28 | 2021-04-26 | 82.911 | 5,203 | +3,469 | 0.00% | 431,386 |
| 2021-04-20 | 2021-04-16 | 86.774 | 1,734 | -3,469 | 0.00% | 150,466 |
| 2021-04-19 | 2021-04-15 | 85.102 | 5,203 | +3,469 | 0.00% | 442,786 |
| 2021-04-12 | 2021-04-08 | 84.871 | 1,734 | -1,735 | 0.00% | 147,167 |
| 2021-04-07 | 2021-03-31 | 79.452 | 3,469 | +3,469 | 0.00% | 275,618 |
| 2021-03-29 | 2021-03-25 | 78.990 | 0 | -3,469 | ||
| 2021-03-26 | 2021-03-24 | 76.799 | 3,469 | +3,469 | 0.00% | 266,417 |
| 2021-03-18 | 2021-03-16 | 75.531 | 0 | -1,734 | ||
| 2021-03-17 | 2021-03-15 | 72.590 | 1,734 | +1,734 | 0.00% | 125,872 |
| 2021-03-15 | 2021-03-11 | 75.185 | 0 | -3,469 | ||
| 2021-03-08 | 2021-03-04 | 71.841 | 3,469 | +1,735 | 0.00% | 249,216 |
| 2021-03-04 | 2021-03-02 | 72.994 | 1,734 | +1,734 | 0.00% | 126,572 |
| 2021-03-03 | 2021-03-01 | 75.416 | 0 | -1,734 | ||
| 2021-03-02 | 2021-02-26 | 73.398 | 1,734 | +1,734 | 0.00% | 127,272 |
| 2021-01-28 | 2021-01-26 | 93.289 | 0 | -1,734 | ||
| 2021-01-25 | 2021-01-21 | 88.562 | 1,734 | +1,734 | 0.00% | 153,566 |
| 2020-09-29 | 2020-09-25 | 71.495 | 0 | -1,734 | ||
| 2020-09-15 | 2020-09-11 | 75.819 | 1,734 | +1,734 | 0.00% | 131,471 |
| 2017-03-08 | 2017-03-06 | 42.590 | 0 | -1,658 | ||
| 2016-06-21 | 2016-06-17 | 32.712 | 1,658 | +29 | 0.00% | 54,236 |
| 2016-05-10 | 2016-05-06 | 35.228 | 1,629 | -1,630 | 0.00% | 57,386 |
| 2015-06-22 | 2015-06-18 | 60.669 | 3,259 | +38 | 0.00% | 197,721 |
| 2014-08-27 | 2014-08-25 | 72.654 | 3,221 | -3,220 | 0.00% | 234,019 |
| 2014-06-20 | 2014-06-18 | 74.412 | 6,441 | +60 | 0.00% | 479,290 |
| 2013-10-24 | 2013-10-22 | 80.869 | 6,381 | +3,191 | 0.00% | 516,027 |
| 2013-07-02 | 2013-06-27 | 67.565 | 3,190 | +29 | 0.00% | 215,531 |
| 2012-11-16 | 2012-11-14 | 51.812 | 3,161 | -3,162 | 0.00% | 163,778 |
| 2012-10-26 | 2012-10-24 | 55.481 | 6,323 | -4,742 | 0.00% | 350,809 |
| 2012-09-19 | 2012-09-17 | 54.975 | 11,065 | -1,581 | 0.00% | 608,302 |
| 2012-09-18 | 2012-09-14 | 54.786 | 12,646 | +1,581 | 0.00% | 692,818 |
| 2012-09-14 | 2012-09-12 | 54.469 | 11,065 | -3,161 | 0.00% | 602,702 |
| 2012-06-29 | 2012-06-27 | 56.901 | 14,226 | +102 | 0.00% | 809,480 |
| 2012-06-21 | 2012-06-19 | 59.386 | 14,124 | +3,138 | 0.00% | 838,775 |
| 2012-06-06 | 2012-06-04 | 62.509 | 10,986 | -1,569 | 0.00% | 686,721 |
| 2012-05-22 | 2012-05-18 | 59.068 | 12,555 | +1,569 | 0.00% | 741,597 |
| 2012-04-23 | 2012-04-19 | 57.730 | 10,986 | +1,570 | 0.00% | 634,219 |
| 2012-03-19 | 2012-03-15 | 57.220 | 9,416 | +3,138 | 0.00% | 538,784 |
| 2012-01-06 | 2012-01-04 | 55.308 | 6,278 | +3,139 | 0.00% | 347,226 |
| 2011-12-02 | 2011-11-30 | 53.015 | 3,139 | +1,570 | 0.00% | 166,413 |
| 2011-05-13 | 2011-05-11 | 56.292 | 1,569 | +8 | 0.00% | 88,322 |
| 2011-01-26 | 2011-01-24 | 47.903 | 1,561 | -1,562 | 0.00% | 74,776 |
| 2011-01-24 | 2011-01-20 | 47.903 | 3,123 | -1,561 | 0.00% | 149,600 |
| 2011-01-21 | 2011-01-19 | 47.326 | 4,684 | +1,561 | 0.00% | 221,677 |
| 2011-01-19 | 2011-01-17 | 47.134 | 3,123 | +1,562 | 0.00% | 147,200 |
| 2010-05-14 | 2010-05-12 | 49.801 | 1,561 | +7 | 0.00% | 77,739 |
| 2010-01-14 | 2010-01-12 | 54.369 | 1,554 | +1,554 | 0.00% | 84,489 |
| 2009-06-29 | 2009-06-25 | 30.562 | 0 | -4,663 | ||
| 2009-05-14 | 2009-05-12 | 27.331 | 4,663 | +64 | 0.00% | 127,445 |
| 2008-11-21 | 2008-11-19 | 20.273 | 4,599 | -3,066 | 0.00% | 93,237 |
| 2008-11-20 | 2008-11-18 | 19.308 | 7,665 | -1,533 | 0.00% | 147,995 |
| 2008-05-22 | 2008-05-20 | 29.157 | 9,198 | +4,599 | 0.00% | 268,190 |
| 2008-05-09 | 2008-05-07 | 30.462 | 4,599 | +4,599 | 0.00% | 140,093 |
| 2008-04-23 | 2008-04-21 | 26.189 | 0 | -3,033 | ||
| 2008-04-18 | 2008-04-16 | 25.055 | 3,033 | +3,033 | 0.00% | 75,992 |
| 2007-09-06 | 2007-09-04 | 35.209 | 0 | -1,517 | ||
| 2007-09-05 | 2007-09-03 | 34.681 | 1,517 | +1,517 | 0.00% | 52,612 |
| 2007-06-26 | 2007-06-22 | 26.031 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy