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 | 8.200 | 10,000 | +0 | 0.00% | 82,000 |
| 2025-10-13 | 2025-10-09 | 8.210 | 10,000 | +0 | 0.00% | 82,100 |
| 2025-10-10 | 2025-10-08 | 8.230 | 10,000 | +0 | 0.00% | 82,300 |
| 2025-10-09 | 2025-10-06 | 8.320 | 10,000 | +0 | 0.00% | 83,200 |
| 2025-10-08 | 2025-10-03 | 8.510 | 10,000 | +0 | 0.00% | 85,100 |
| 2025-10-06 | 2025-10-02 | 8.650 | 10,000 | +0 | 0.00% | 86,500 |
| 2025-10-03 | 2025-09-30 | 8.440 | 10,000 | +0 | 0.00% | 84,400 |
| 2025-10-02 | 2025-09-29 | 8.510 | 10,000 | +0 | 0.00% | 85,100 |
| 2025-09-30 | 2025-09-26 | 8.480 | 10,000 | +0 | 0.00% | 84,800 |
| 2025-09-29 | 2025-09-25 | 8.330 | 10,000 | +0 | 0.00% | 83,300 |
| 2025-09-26 | 2025-09-24 | 8.280 | 10,000 | +0 | 0.00% | 82,800 |
| 2025-09-25 | 2025-09-23 | 8.410 | 10,000 | +0 | 0.00% | 84,100 |
| 2025-09-24 | 2025-09-22 | 8.390 | 10,000 | +0 | 0.00% | 83,900 |
| 2025-09-23 | 2025-09-19 | 8.480 | 10,000 | +0 | 0.00% | 84,800 |
| 2025-09-22 | 2025-09-18 | 8.570 | 10,000 | +0 | 0.00% | 85,700 |
| 2025-09-19 | 2025-09-17 | 8.660 | 10,000 | +0 | 0.00% | 86,600 |
| 2025-09-18 | 2025-09-16 | 8.730 | 10,000 | +0 | 0.00% | 87,300 |
| 2025-09-17 | 2025-09-15 | 8.730 | 10,000 | +0 | 0.00% | 87,300 |
| 2025-09-16 | 2025-09-12 | 8.940 | 10,000 | +0 | 0.00% | 89,400 |
| 2025-09-15 | 2025-09-11 | 9.190 | 10,000 | +0 | 0.00% | 91,900 |
| 2025-09-12 | 2025-09-10 | 9.190 | 10,000 | +0 | 0.00% | 91,900 |
| 2025-09-11 | 2025-09-09 | 9.030 | 10,000 | +0 | 0.00% | 90,300 |
| 2025-09-10 | 2025-09-08 | 9.080 | 10,000 | +0 | 0.00% | 90,800 |
| 2025-09-09 | 2025-09-05 | 9.010 | 10,000 | +0 | 0.00% | 90,100 |
| 2025-09-08 | 2025-09-04 | 9.030 | 10,000 | +0 | 0.00% | 90,300 |
| 2025-09-05 | 2025-09-03 | 9.020 | 10,000 | +0 | 0.00% | 90,200 |
| 2025-09-04 | 2025-09-02 | 9.170 | 10,000 | +0 | 0.00% | 91,700 |
| 2025-09-03 | 2025-09-01 | 9.160 | 10,000 | +0 | 0.00% | 91,600 |
| 2025-09-02 | 2025-08-29 | 9.130 | 10,000 | +0 | 0.00% | 91,300 |
| 2025-09-01 | 2025-08-28 | 9.143 | 10,000 | +0 | 0.00% | 91,432 |
| 2025-08-29 | 2025-08-27 | 9.325 | 10,000 | +113 | 0.00% | 93,252 |
| 2025-08-28 | 2025-08-26 | 9.406 | 9,887 | +0 | 0.00% | 92,998 |
| 2025-08-27 | 2025-08-25 | 9.436 | 9,887 | +0 | 0.00% | 93,298 |
| 2025-08-26 | 2025-08-22 | 9.406 | 9,887 | +0 | 0.00% | 92,998 |
| 2025-08-25 | 2025-08-21 | 9.548 | 9,887 | +0 | 0.00% | 94,398 |
| 2025-08-22 | 2025-08-20 | 9.689 | 9,887 | +0 | 0.00% | 95,798 |
| 2025-08-21 | 2025-08-19 | 9.598 | 9,887 | +0 | 0.00% | 94,898 |
| 2025-08-20 | 2025-08-18 | 9.568 | 9,887 | +0 | 0.00% | 94,598 |
| 2025-08-19 | 2025-08-15 | 9.568 | 9,887 | +0 | 0.00% | 94,598 |
| 2025-08-18 | 2025-08-14 | 9.983 | 9,887 | +0 | 0.00% | 98,698 |
| 2025-08-15 | 2025-08-13 | 9.659 | 9,887 | +0 | 0.00% | 95,498 |
| 2025-08-14 | 2025-08-12 | 9.396 | 9,887 | +0 | 0.00% | 92,898 |
| 2025-08-13 | 2025-08-11 | 9.396 | 9,887 | +0 | 0.00% | 92,898 |
| 2025-08-12 | 2025-08-08 | 9.366 | 9,887 | +0 | 0.00% | 92,598 |
| 2025-08-11 | 2025-08-07 | 9.588 | 9,887 | +0 | 0.00% | 94,798 |
| 2025-08-08 | 2025-08-06 | 9.366 | 9,887 | +0 | 0.00% | 92,598 |
| 2025-08-07 | 2025-08-05 | 9.416 | 9,887 | +0 | 0.00% | 93,098 |
| 2025-08-06 | 2025-08-04 | 9.285 | 9,887 | +0 | 0.00% | 91,798 |
| 2025-08-05 | 2025-08-01 | 9.275 | 9,887 | +0 | 0.00% | 91,698 |
| 2025-08-04 | 2025-07-31 | 9.285 | 9,887 | +0 | 0.00% | 91,798 |
| 2025-08-01 | 2025-07-30 | 9.345 | 9,887 | +0 | 0.00% | 92,398 |
| 2025-07-31 | 2025-07-29 | 9.396 | 9,887 | +0 | 0.00% | 92,898 |
| 2025-07-30 | 2025-07-28 | 9.416 | 9,887 | +0 | 0.00% | 93,098 |
| 2025-07-29 | 2025-07-25 | 9.588 | 9,887 | +0 | 0.00% | 94,798 |
| 2025-07-28 | 2025-07-24 | 9.598 | 9,887 | +0 | 0.00% | 94,898 |
| 2025-07-25 | 2025-07-23 | 9.366 | 9,887 | +0 | 0.00% | 92,598 |
| 2025-07-24 | 2025-07-22 | 9.406 | 9,887 | +0 | 0.00% | 92,998 |
| 2025-07-23 | 2025-07-21 | 9.426 | 9,887 | +0 | 0.00% | 93,198 |
| 2025-07-22 | 2025-07-18 | 9.366 | 9,887 | +0 | 0.00% | 92,598 |
| 2025-07-21 | 2025-07-17 | 9.436 | 9,887 | +0 | 0.00% | 93,298 |
| 2025-07-18 | 2025-07-16 | 9.558 | 9,887 | +0 | 0.00% | 94,498 |
| 2025-07-17 | 2025-07-15 | 9.507 | 9,887 | +0 | 0.00% | 93,998 |
| 2025-07-16 | 2025-07-14 | 9.649 | 9,887 | +0 | 0.00% | 95,398 |
| 2025-07-15 | 2025-07-11 | 9.426 | 9,887 | +0 | 0.00% | 93,198 |
| 2025-07-14 | 2025-07-10 | 9.376 | 9,887 | +0 | 0.00% | 92,698 |
| 2025-07-11 | 2025-07-09 | 9.376 | 9,887 | +0 | 0.00% | 92,698 |
| 2025-07-10 | 2025-07-08 | 9.416 | 9,887 | +0 | 0.00% | 93,098 |
| 2025-07-09 | 2025-07-07 | 9.831 | 9,887 | +0 | 0.00% | 97,198 |
| 2025-07-08 | 2025-07-04 | 9.356 | 9,887 | +0 | 0.00% | 92,498 |
| 2025-07-07 | 2025-07-03 | 9.386 | 9,887 | +0 | 0.00% | 92,798 |
| 2025-07-04 | 2025-07-02 | 9.345 | 9,887 | +0 | 0.00% | 92,398 |
| 2025-07-03 | 2025-06-30 | 9.285 | 9,887 | +0 | 0.00% | 91,798 |
| 2025-07-02 | 2025-06-27 | 9.254 | 9,887 | +0 | 0.00% | 91,498 |
| 2025-06-30 | 2025-06-26 | 9.275 | 9,887 | +0 | 0.00% | 91,698 |
| 2025-06-27 | 2025-06-25 | 9.163 | 9,887 | +0 | 0.00% | 90,598 |
| 2025-06-26 | 2025-06-24 | 9.467 | 9,887 | +0 | 0.00% | 93,598 |
| 2025-06-25 | 2025-06-23 | 9.619 | 9,887 | +0 | 0.00% | 95,098 |
| 2025-06-24 | 2025-06-20 | 9.447 | 9,887 | +0 | 0.00% | 93,398 |
| 2025-06-23 | 2025-06-19 | 9.376 | 9,887 | +0 | 0.00% | 92,698 |
| 2025-06-20 | 2025-06-18 | 9.517 | 9,887 | +0 | 0.00% | 94,098 |
| 2025-06-19 | 2025-06-17 | 9.517 | 9,887 | +0 | 0.00% | 94,098 |
| 2025-06-18 | 2025-06-16 | 9.588 | 9,887 | +0 | 0.00% | 94,798 |
| 2025-06-17 | 2025-06-13 | 9.497 | 9,887 | +0 | 0.00% | 93,898 |
| 2025-06-16 | 2025-06-12 | 9.517 | 9,887 | +0 | 0.00% | 94,098 |
| 2025-06-13 | 2025-06-11 | 9.720 | 9,887 | +0 | 0.00% | 96,098 |
| 2025-06-12 | 2025-06-10 | 9.517 | 9,887 | +0 | 0.00% | 94,098 |
| 2025-06-11 | 2025-06-09 | 9.851 | 9,887 | +0 | 0.00% | 97,398 |
| 2025-06-10 | 2025-06-06 | 9.406 | 9,887 | +0 | 0.00% | 92,998 |
| 2025-06-09 | 2025-06-05 | 9.396 | 9,887 | +0 | 0.00% | 92,898 |
| 2025-06-06 | 2025-06-04 | 9.477 | 9,887 | +0 | 0.00% | 93,698 |
| 2025-06-05 | 2025-06-03 | 9.558 | 9,887 | +0 | 0.00% | 94,498 |
| 2025-06-04 | 2025-06-02 | 9.750 | 9,887 | +0 | 0.00% | 96,398 |
| 2025-06-03 | 2025-05-30 | 9.184 | 9,887 | +0 | 0.00% | 90,798 |
| 2025-06-02 | 2025-05-29 | 9.396 | 9,887 | +0 | 0.00% | 92,898 |
| 2025-05-30 | 2025-05-28 | 9.305 | 9,887 | +0 | 0.00% | 91,998 |
| 2025-05-29 | 2025-05-27 | 9.396 | 9,887 | +0 | 0.00% | 92,898 |
| 2025-05-28 | 2025-05-26 | 9.457 | 9,887 | +0 | 0.00% | 93,498 |
| 2025-05-27 | 2025-05-23 | 9.204 | 9,887 | +0 | 0.00% | 90,998 |
| 2025-05-26 | 2025-05-22 | 9.254 | 9,887 | +0 | 0.00% | 91,498 |
| 2025-05-23 | 2025-05-21 | 9.204 | 9,887 | +0 | 0.00% | 90,998 |
| 2025-05-22 | 2025-05-20 | 9.295 | 9,887 | +0 | 0.00% | 91,898 |
| 2025-05-21 | 2025-05-19 | 9.376 | 9,887 | +0 | 0.00% | 92,698 |
| 2025-05-20 | 2025-05-16 | 9.457 | 9,887 | +0 | 0.00% | 93,498 |
| 2025-05-19 | 2025-05-15 | 9.548 | 9,887 | +0 | 0.00% | 94,398 |
| 2025-05-16 | 2025-05-14 | 9.699 | 9,887 | +0 | 0.00% | 95,898 |
| 2025-05-15 | 2025-05-13 | 9.720 | 9,887 | +0 | 0.00% | 96,098 |
| 2025-05-14 | 2025-05-12 | 9.922 | 9,887 | +0 | 0.00% | 98,098 |
| 2025-05-13 | 2025-05-09 | 9.952 | 9,887 | +0 | 0.00% | 98,398 |
| 2025-05-12 | 2025-05-08 | 9.902 | 9,887 | +0 | 0.00% | 97,898 |
| 2025-05-09 | 2025-05-07 | 10.003 | 9,887 | +0 | 0.00% | 98,898 |
| 2025-05-08 | 2025-05-06 | 10.296 | 9,887 | +0 | 0.00% | 101,798 |
| 2025-05-07 | 2025-05-02 | 10.337 | 9,887 | +0 | 0.00% | 102,198 |
| 2025-05-06 | 2025-04-30 | 10.114 | 9,887 | +0 | 0.00% | 99,998 |
| 2025-05-02 | 2025-04-29 | 10.316 | 9,887 | +0 | 0.00% | 101,998 |
| 2025-04-30 | 2025-04-28 | 10.357 | 9,887 | +0 | 0.00% | 102,398 |
| 2025-04-29 | 2025-04-25 | 9.790 | 9,887 | +0 | 0.00% | 96,798 |
| 2025-04-28 | 2025-04-24 | 10.084 | 9,887 | +0 | 0.00% | 99,698 |
| 2025-04-25 | 2025-04-23 | 10.043 | 9,887 | +0 | 0.00% | 99,298 |
| 2025-04-24 | 2025-04-22 | 9.983 | 9,887 | +0 | 0.00% | 98,698 |
| 2025-04-23 | 2025-04-17 | 10.064 | 9,887 | +0 | 0.00% | 99,498 |
| 2025-04-22 | 2025-04-16 | 10.215 | 9,887 | +0 | 0.00% | 100,998 |
| 2025-04-17 | 2025-04-15 | 10.276 | 9,887 | +0 | 0.00% | 101,598 |
| 2025-04-16 | 2025-04-14 | 10.155 | 9,887 | +0 | 0.00% | 100,398 |
| 2025-04-15 | 2025-04-11 | 9.993 | 9,887 | +0 | 0.00% | 98,798 |
| 2025-04-14 | 2025-04-10 | 9.861 | 9,887 | +0 | 0.00% | 97,498 |
| 2025-04-11 | 2025-04-09 | 9.770 | 9,887 | +0 | 0.00% | 96,598 |
| 2025-04-10 | 2025-04-08 | 9.598 | 9,887 | +0 | 0.00% | 94,898 |
| 2025-04-09 | 2025-04-07 | 9.143 | 9,887 | +0 | 0.00% | 90,398 |
| 2025-04-08 | 2025-04-03 | 10.276 | 9,887 | +0 | 0.00% | 101,598 |
| 2025-04-07 | 2025-04-02 | 10.296 | 9,887 | +0 | 0.00% | 101,798 |
| 2025-04-03 | 2025-04-01 | 10.235 | 9,887 | +0 | 0.00% | 101,198 |
| 2025-04-02 | 2025-03-31 | 10.155 | 9,887 | +0 | 0.00% | 100,398 |
| 2025-04-01 | 2025-03-28 | 10.397 | 9,887 | +0 | 0.00% | 102,798 |
| 2025-03-31 | 2025-03-27 | 10.539 | 9,887 | +0 | 0.00% | 104,198 |
| 2025-03-28 | 2025-03-26 | 10.377 | 9,887 | +0 | 0.00% | 102,598 |
| 2025-03-27 | 2025-03-25 | 10.660 | 9,887 | -9,887 | 0.00% | 105,398 |
| 2025-03-26 | 2025-03-24 | 10.438 | 19,774 | +9,887 | 0.00% | 206,396 |
| 2024-12-10 | 2024-12-06 | 11.369 | 9,887 | +36 | 0.00% | 112,407 |
| 2024-08-23 | 2024-08-21 | 5.191 | 9,851 | +123 | 0.00% | 51,138 |
| 2023-12-05 | 2023-12-01 | 8.403 | 9,728 | +17 | 0.00% | 81,747 |
| 2023-09-04 | 2023-08-30 | 10.952 | 9,711 | +14 | 0.00% | 106,352 |
| 2022-12-02 | 2022-11-30 | 14.678 | 9,697 | +9 | 0.00% | 142,328 |
| 2022-10-06 | 2022-10-03 | 10.033 | 9,688 | -1,938 | 0.00% | 97,197 |
| 2021-08-27 | 2021-08-25 | 20.473 | 11,626 | +173 | 0.00% | 238,014 |
| 2021-08-05 | 2021-08-03 | 22.893 | 11,453 | +1,909 | 0.00% | 262,192 |
| 2021-07-22 | 2021-07-20 | 25.460 | 9,544 | +9,544 | 0.00% | 242,988 |
| 2019-10-23 | 2019-10-21 | 33.323 | 0 | -14,134 | ||
| 2019-10-17 | 2019-10-15 | 33.801 | 14,134 | +14,134 | 0.00% | 477,742 |
| 2019-08-28 | 2019-08-26 | 39.236 | 0 | -1,866 | ||
| 2019-06-26 | 2019-06-24 | 39.450 | 1,866 | +1,866 | 0.00% | 73,614 |
| 2017-07-26 | 2017-07-24 | 18.628 | 0 | -1,804 | ||
| 2017-02-03 | 2017-02-01 | 16.677 | 1,804 | +1,804 | 0.00% | 30,084 |
| 2016-10-24 | 2016-10-19 | 18.650 | 0 | -1,799 | ||
| 2016-09-06 | 2016-09-02 | 17.102 | 1,799 | +31 | 0.00% | 30,766 |
| 2016-08-26 | 2016-08-24 | 16.355 | 1,768 | +1,768 | 0.00% | 28,916 |
| 2013-04-11 | 2013-04-09 | 10.815 | 0 | -3,329 | ||
| 2012-12-14 | 2012-12-12 | 9.074 | 3,329 | +14 | 0.00% | 30,208 |
| 2012-08-31 | 2012-08-29 | 8.321 | 3,315 | +75 | 0.00% | 27,583 |
| 2012-08-02 | 2012-07-31 | 8.518 | 3,240 | -8,100 | 0.00% | 27,599 |
| 2012-08-01 | 2012-07-30 | 8.308 | 11,340 | +6,480 | 0.00% | 94,216 |
| 2011-12-12 | 2011-12-08 | 6.941 | 4,860 | +28 | 0.00% | 33,733 |
| 2011-08-25 | 2011-08-23 | 7.262 | 4,832 | +131 | 0.00% | 35,088 |
| 2011-02-22 | 2011-02-18 | 8.308 | 4,701 | +3,134 | 0.00% | 39,056 |
| 2011-02-16 | 2011-02-14 | 8.538 | 1,567 | +1,567 | 0.00% | 13,379 |
| 2011-01-24 | 2011-01-20 | 9.240 | 0 | -1,567 | ||
| 2010-12-07 | 2010-12-03 | 8.081 | 1,567 | +8 | 0.00% | 12,664 |
| 2010-08-24 | 2010-08-20 | 8.261 | 1,559 | +58 | 0.00% | 12,879 |
| 2010-06-29 | 2010-06-25 | 7.875 | 1,501 | +1,501 | 0.00% | 11,820 |
| 2010-06-11 | 2010-06-09 | 7.928 | 0 | -24,017 | ||
| 2010-06-10 | 2010-06-08 | 7.821 | 24,017 | -7,505 | 0.00% | 187,843 |
| 2010-06-09 | 2010-06-07 | 8.221 | 31,522 | +10,507 | 0.00% | 259,141 |
| 2010-06-08 | 2010-06-04 | 8.141 | 21,015 | +13,510 | 0.00% | 171,084 |
| 2010-06-07 | 2010-06-03 | 8.128 | 7,505 | +7,505 | 0.00% | 60,998 |
| 2007-06-26 | 2007-06-22 | 5.438 | 0 |
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