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 | 45.120 | 500 | +0 | 0.00% | 22,560 |
| 2025-10-13 | 2025-10-09 | 46.900 | 500 | +0 | 0.00% | 23,450 |
| 2025-10-10 | 2025-10-08 | 50.650 | 500 | +0 | 0.00% | 25,325 |
| 2025-10-09 | 2025-10-06 | 49.840 | 500 | +0 | 0.00% | 24,920 |
| 2025-10-08 | 2025-10-03 | 49.960 | 500 | +0 | 0.00% | 24,980 |
| 2025-10-06 | 2025-10-02 | 52.300 | 500 | +0 | 0.00% | 26,150 |
| 2025-10-03 | 2025-09-30 | 47.320 | 500 | +0 | 0.00% | 23,660 |
| 2025-10-02 | 2025-09-29 | 50.250 | 500 | +0 | 0.00% | 25,125 |
| 2025-09-30 | 2025-09-26 | 50.350 | 500 | +0 | 0.00% | 25,175 |
| 2025-09-29 | 2025-09-25 | 55.100 | 500 | +0 | 0.00% | 27,550 |
| 2025-09-26 | 2025-09-24 | 57.400 | 500 | +0 | 0.00% | 28,700 |
| 2025-09-25 | 2025-09-23 | 61.000 | 500 | +0 | 0.00% | 30,500 |
| 2025-09-24 | 2025-09-22 | 60.100 | 500 | +0 | 0.00% | 30,050 |
| 2025-09-23 | 2025-09-19 | 61.600 | 500 | +0 | 0.00% | 30,800 |
| 2025-09-22 | 2025-09-18 | 56.750 | 500 | +0 | 0.00% | 28,375 |
| 2025-09-19 | 2025-09-17 | 54.150 | 500 | +0 | 0.00% | 27,075 |
| 2025-09-18 | 2025-09-16 | 54.200 | 500 | +0 | 0.00% | 27,100 |
| 2025-09-17 | 2025-09-15 | 49.300 | 500 | +0 | 0.00% | 24,650 |
| 2025-09-16 | 2025-09-12 | 50.750 | 500 | +0 | 0.00% | 25,375 |
| 2025-09-15 | 2025-09-11 | 53.600 | 500 | +0 | 0.00% | 26,800 |
| 2025-09-12 | 2025-09-10 | 47.940 | 500 | +0 | 0.00% | 23,970 |
| 2025-09-11 | 2025-09-09 | 45.880 | 500 | +0 | 0.00% | 22,940 |
| 2025-09-10 | 2025-09-08 | 44.980 | 500 | +0 | 0.00% | 22,490 |
| 2025-09-09 | 2025-09-05 | 48.000 | 500 | +0 | 0.00% | 24,000 |
| 2025-09-08 | 2025-09-04 | 45.080 | 500 | +0 | 0.00% | 22,540 |
| 2025-09-05 | 2025-09-03 | 50.650 | 500 | +0 | 0.00% | 25,325 |
| 2025-09-04 | 2025-09-02 | 44.980 | 500 | +0 | 0.00% | 22,490 |
| 2025-09-03 | 2025-09-01 | 51.200 | 500 | +0 | 0.00% | 25,600 |
| 2025-09-02 | 2025-08-29 | 53.000 | 500 | +0 | 0.00% | 26,500 |
| 2025-09-01 | 2025-08-28 | 55.950 | 500 | +0 | 0.00% | 27,975 |
| 2025-08-29 | 2025-08-27 | 44.640 | 500 | +0 | 0.00% | 22,320 |
| 2025-08-28 | 2025-08-26 | 45.380 | 500 | +0 | 0.00% | 22,690 |
| 2025-08-27 | 2025-08-25 | 46.800 | 500 | +0 | 0.00% | 23,400 |
| 2025-08-26 | 2025-08-22 | 36.920 | 500 | +0 | 0.00% | 18,460 |
| 2025-08-25 | 2025-08-21 | 36.240 | 500 | +0 | 0.00% | 18,120 |
| 2025-08-22 | 2025-08-20 | 42.780 | 500 | +0 | 0.00% | 21,390 |
| 2025-08-21 | 2025-08-19 | 40.960 | 500 | +0 | 0.00% | 20,480 |
| 2025-08-20 | 2025-08-18 | 37.840 | 500 | +0 | 0.00% | 18,920 |
| 2025-08-19 | 2025-08-15 | 34.380 | 500 | +0 | 0.00% | 17,190 |
| 2025-08-18 | 2025-08-14 | 34.240 | 500 | +0 | 0.00% | 17,120 |
| 2025-08-15 | 2025-08-13 | 36.360 | 500 | +0 | 0.00% | 18,180 |
| 2025-08-14 | 2025-08-12 | 34.800 | 500 | +0 | 0.00% | 17,400 |
| 2025-08-13 | 2025-08-11 | 34.100 | 500 | +0 | 0.00% | 17,050 |
| 2025-08-12 | 2025-08-08 | 34.380 | 500 | +0 | 0.00% | 17,190 |
| 2025-08-11 | 2025-08-07 | 31.200 | 500 | -500 | 0.00% | 15,600 |
| 2025-08-04 | 2025-07-31 | 27.050 | 1,000 | -2,500 | 0.00% | 27,050 |
| 2025-07-18 | 2025-07-16 | 20.400 | 3,500 | -500 | 0.00% | 71,400 |
| 2025-07-09 | 2025-07-07 | 19.220 | 4,000 | -10,000 | 0.00% | 76,880 |
| 2025-07-03 | 2025-06-30 | 21.615 | 14,000 | -289 | 0.00% | 302,604 |
| 2025-07-02 | 2025-06-27 | 21.310 | 14,289 | -985 | 0.00% | 304,501 |
| 2025-06-23 | 2025-06-19 | 17.819 | 15,274 | -986 | 0.00% | 272,173 |
| 2025-06-19 | 2025-06-17 | 17.028 | 16,260 | +9,855 | 0.00% | 276,873 |
| 2025-06-05 | 2025-06-03 | 16.358 | 6,405 | +985 | 0.00% | 104,774 |
| 2025-03-25 | 2025-03-21 | 18.063 | 5,420 | +985 | 0.00% | 97,901 |
| 2025-02-25 | 2025-02-21 | 20.235 | 4,435 | -9,854 | 0.00% | 89,740 |
| 2025-02-04 | 2025-01-28 | 16.602 | 14,289 | +4,927 | 0.00% | 237,221 |
| 2025-02-03 | 2025-01-24 | 21.259 | 9,362 | +4,927 | 0.00% | 199,031 |
| 2024-06-20 | 2024-06-18 | 9.222 | 4,435 | +292 | 0.00% | 40,901 |
| 2023-10-17 | 2023-10-13 | 11.753 | 4,143 | +461 | 0.00% | 48,694 |
| 2023-10-04 | 2023-09-29 | 11.688 | 3,682 | +1,841 | 0.00% | 43,036 |
| 2023-07-04 | 2023-06-30 | 13.488 | 1,841 | +76 | 0.00% | 24,831 |
| 2023-06-12 | 2023-06-08 | 13.941 | 1,765 | -882 | 0.00% | 24,606 |
| 2023-04-27 | 2023-04-25 | 17.183 | 2,647 | +882 | 0.00% | 45,483 |
| 2023-04-24 | 2023-04-20 | 19.880 | 1,765 | +883 | 0.00% | 35,089 |
| 2023-03-27 | 2023-03-23 | 19.608 | 882 | +882 | 0.00% | 17,295 |
| 2023-03-16 | 2023-03-14 | 16.684 | 0 | -4,411 | ||
| 2022-07-11 | 2022-07-07 | 15.347 | 4,411 | -4,412 | 0.00% | 67,694 |
| 2022-07-04 | 2022-06-29 | 14.802 | 8,823 | +216 | 0.00% | 130,596 |
| 2022-02-23 | 2022-02-21 | 14.802 | 8,607 | +4,303 | 0.00% | 127,399 |
| 2021-06-22 | 2021-06-18 | 11.852 | 4,304 | +115 | 0.00% | 51,009 |
| 2020-10-08 | 2020-10-06 | 14.728 | 4,189 | -2,514 | 0.00% | 61,696 |
| 2020-06-22 | 2020-06-18 | 17.234 | 6,703 | -1,676 | 0.00% | 115,522 |
| 2020-06-18 | 2020-06-16 | 17.515 | 8,379 | +203 | 0.00% | 146,758 |
| 2020-03-13 | 2020-03-11 | 20.377 | 8,176 | -8,176 | 0.00% | 166,603 |
| 2020-01-06 | 2020-01-02 | 19.545 | 16,352 | -8,176 | 0.01% | 319,607 |
| 2019-11-07 | 2019-11-05 | 17.588 | 24,528 | -4,905 | 0.01% | 431,409 |
| 2019-07-26 | 2019-07-24 | 17.735 | 29,433 | -8,176 | 0.01% | 522,000 |
| 2019-07-22 | 2019-07-18 | 17.711 | 37,609 | +8,176 | 0.01% | 666,083 |
| 2019-07-17 | 2019-07-15 | 18.176 | 29,433 | +4,905 | 0.01% | 534,960 |
| 2019-06-05 | 2019-06-03 | 20.092 | 24,528 | +429 | 0.01% | 492,817 |
| 2019-06-03 | 2019-05-30 | 20.042 | 24,099 | +8,033 | 0.01% | 482,998 |
| 2019-05-08 | 2019-05-06 | 22.582 | 16,066 | +8,033 | 0.01% | 362,799 |
| 2019-03-19 | 2019-03-15 | 27.511 | 8,033 | +4,016 | 0.00% | 220,999 |
| 2019-03-14 | 2019-03-12 | 30.312 | 4,017 | +4,017 | 0.00% | 121,765 |
| 2019-02-26 | 2019-02-22 | 36.972 | 0 | -402 | ||
| 2019-02-21 | 2019-02-19 | 34.358 | 402 | -401 | 0.00% | 13,812 |
| 2019-02-11 | 2019-02-04 | 29.877 | 803 | +803 | 0.00% | 23,991 |
| 2018-11-28 | 2018-11-26 | 26.080 | 0 | -402 | ||
| 2018-11-22 | 2018-11-20 | 26.080 | 402 | -401 | 0.00% | 10,484 |
| 2018-11-20 | 2018-11-16 | 27.387 | 803 | -3,214 | 0.00% | 21,992 |
| 2018-11-05 | 2018-11-01 | 24.823 | 4,017 | -8,033 | 0.00% | 99,712 |
| 2018-10-31 | 2018-10-29 | 23.055 | 12,050 | +8,033 | 0.00% | 277,810 |
| 2018-10-25 | 2018-10-23 | 26.549 | 4,017 | +109 | 0.00% | 106,647 |
| 2018-10-24 | 2018-10-22 | 28.532 | 3,908 | -3,908 | 0.00% | 111,503 |
| 2018-10-15 | 2018-10-11 | 25.845 | 7,816 | +3,908 | 0.00% | 202,005 |
| 2018-10-08 | 2018-10-04 | 29.172 | 3,908 | +3,908 | 0.00% | 114,003 |
| 2018-03-14 | 2018-03-12 | 48.364 | 0 | -1,172 | ||
| 2018-02-05 | 2018-02-01 | 44.781 | 1,172 | +1,172 | 0.00% | 52,484 |
| 2017-11-09 | 2017-11-07 | 40.751 | 0 | -391 | ||
| 2017-10-24 | 2017-10-20 | 37.104 | 391 | +391 | 0.00% | 14,508 |
| 2017-10-23 | 2017-10-19 | 34.354 | 0 | -1,563 | ||
| 2017-10-11 | 2017-10-09 | 39.152 | 1,563 | -7,816 | 0.00% | 61,194 |
| 2017-09-29 | 2017-09-27 | 38.064 | 9,379 | +7,816 | 0.00% | 357,002 |
| 2017-07-14 | 2017-07-12 | 21.904 | 1,563 | +1,563 | 0.00% | 34,237 |
| 2017-06-01 | 2017-05-29 | 17.912 | 0 | -7,816 | ||
| 2017-05-29 | 2017-05-25 | 18.622 | 7,816 | +7,816 | 0.00% | 145,553 |
| 2016-12-19 | 2016-12-15 | 18.361 | 0 | -3,829 | ||
| 2016-12-16 | 2016-12-14 | 18.518 | 3,829 | +3,829 | 0.00% | 70,905 |
| 2016-12-06 | 2016-12-02 | 19.902 | 0 | -3,829 | ||
| 2016-12-01 | 2016-11-29 | 19.406 | 3,829 | +3,829 | 0.00% | 74,305 |
| 2015-09-11 | 2015-09-09 | 11.039 | 0 | -7,483 | ||
| 2015-08-31 | 2015-08-27 | 10.811 | 7,483 | -7,483 | 0.00% | 80,902 |
| 2015-08-27 | 2015-08-25 | 9.047 | 14,966 | +7,483 | 0.01% | 135,403 |
| 2015-08-19 | 2015-08-17 | 11.359 | 7,483 | +7,483 | 0.00% | 85,002 |
| 2015-07-09 | 2015-07-07 | 12.028 | 0 | -7,483 | ||
| 2015-07-08 | 2015-07-06 | 12.963 | 7,483 | +7,483 | 0.00% | 97,002 |
| 2015-04-21 | 2015-04-17 | 14.301 | 0 | -1,033 | ||
| 2015-04-20 | 2015-04-16 | 14.243 | 1,033 | +1,033 | 0.00% | 14,713 |
| 2015-04-02 | 2015-03-31 | 10.309 | 0 | -20,318 | ||
| 2015-03-31 | 2015-03-27 | 10.105 | 20,318 | +7,576 | 0.01% | 205,319 |
| 2015-03-30 | 2015-03-26 | 10.352 | 12,742 | +12,742 | 0.01% | 131,907 |
| 2014-12-12 | 2014-12-10 | 9.742 | 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