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 | 36.500 | 1,000 | +0 | 0.00% | 36,500 |
| 2025-10-13 | 2025-10-09 | 38.700 | 1,000 | +0 | 0.00% | 38,700 |
| 2025-10-10 | 2025-10-08 | 39.300 | 1,000 | +0 | 0.00% | 39,300 |
| 2025-10-09 | 2025-10-06 | 39.420 | 1,000 | +0 | 0.00% | 39,420 |
| 2025-10-08 | 2025-10-03 | 40.200 | 1,000 | +0 | 0.00% | 40,200 |
| 2025-10-06 | 2025-10-02 | 40.120 | 1,000 | +0 | 0.00% | 40,120 |
| 2025-10-03 | 2025-09-30 | 39.000 | 1,000 | +0 | 0.00% | 39,000 |
| 2025-10-02 | 2025-09-29 | 37.760 | 1,000 | +0 | 0.00% | 37,760 |
| 2025-09-30 | 2025-09-26 | 36.840 | 1,000 | +0 | 0.00% | 36,840 |
| 2025-09-29 | 2025-09-25 | 38.580 | 1,000 | +0 | 0.00% | 38,580 |
| 2025-09-26 | 2025-09-24 | 40.080 | 1,000 | +0 | 0.00% | 40,080 |
| 2025-09-25 | 2025-09-23 | 40.780 | 1,000 | +0 | 0.00% | 40,780 |
| 2025-09-24 | 2025-09-22 | 40.980 | 1,000 | -1,000 | 0.00% | 40,980 |
| 2025-08-28 | 2025-08-26 | 33.380 | 2,000 | -2,000 | 0.00% | 66,760 |
| 2025-07-15 | 2025-07-11 | 28.050 | 4,000 | +1,000 | 0.00% | 112,200 |
| 2025-06-16 | 2025-06-12 | 25.200 | 3,000 | -1,000 | 0.00% | 75,600 |
| 2025-06-02 | 2025-05-29 | 22.850 | 4,000 | +1,000 | 0.00% | 91,400 |
| 2025-04-08 | 2025-04-03 | 24.900 | 3,000 | +1,000 | 0.00% | 74,700 |
| 2025-02-24 | 2025-02-20 | 31.150 | 2,000 | -1,000 | 0.00% | 62,300 |
| 2024-12-23 | 2024-12-19 | 28.900 | 3,000 | -1,000 | 0.00% | 86,700 |
| 2024-11-08 | 2024-11-06 | 27.600 | 4,000 | -1,000 | 0.00% | 110,400 |
| 2024-10-02 | 2024-09-27 | 23.000 | 5,000 | -1,000 | 0.00% | 115,000 |
| 2024-09-25 | 2024-09-23 | 21.350 | 6,000 | +1,000 | 0.00% | 128,100 |
| 2024-09-03 | 2024-08-30 | 22.950 | 5,000 | -1,000 | 0.00% | 114,750 |
| 2024-08-30 | 2024-08-28 | 22.100 | 6,000 | +1,000 | 0.00% | 132,600 |
| 2024-07-18 | 2024-07-16 | 25.150 | 5,000 | +1,000 | 0.00% | 125,750 |
| 2024-02-28 | 2024-02-26 | 18.700 | 4,000 | -10,000 | 0.00% | 74,800 |
| 2024-02-08 | 2024-02-06 | 17.120 | 14,000 | +10,000 | 0.00% | 239,680 |
| 2023-12-19 | 2023-12-15 | 22.250 | 4,000 | -1,000 | 0.00% | 89,000 |
| 2023-11-30 | 2023-11-28 | 20.850 | 5,000 | -1,000 | 0.00% | 104,250 |
| 2023-11-21 | 2023-11-17 | 20.000 | 6,000 | -1,000 | 0.00% | 120,000 |
| 2023-10-04 | 2023-09-29 | 15.620 | 7,000 | +7,000 | 0.00% | 109,340 |
| 2023-09-27 | 2023-09-25 | 16.000 | 0 | -10,000 | ||
| 2023-09-11 | 2023-09-06 | 15.500 | 10,000 | -10,000 | 0.00% | 155,000 |
| 2023-07-05 | 2023-07-03 | 16.020 | 20,000 | -4,000 | 0.00% | 320,400 |
| 2023-06-30 | 2023-06-28 | 14.700 | 24,000 | +4,000 | 0.00% | 352,800 |
| 2023-06-26 | 2023-06-21 | 15.900 | 20,000 | +20,000 | 0.00% | 318,000 |
| 2023-06-16 | 2023-06-14 | 17.820 | 0 | -20,000 | ||
| 2023-06-08 | 2023-06-06 | 15.240 | 20,000 | +20,000 | 0.00% | 304,800 |
| 2023-05-18 | 2023-05-16 | 18.180 | 0 | -10,000 | ||
| 2023-05-15 | 2023-05-11 | 16.360 | 10,000 | -10,000 | 0.00% | 163,600 |
| 2023-05-02 | 2023-04-27 | 14.940 | 20,000 | +10,000 | 0.00% | 298,800 |
| 2023-04-21 | 2023-04-19 | 17.200 | 10,000 | +10,000 | 0.00% | 172,000 |
| 2023-03-17 | 2023-03-15 | 16.900 | 0 | -10,000 | ||
| 2023-03-14 | 2023-03-10 | 15.140 | 10,000 | +10,000 | 0.00% | 151,400 |
| 2023-01-11 | 2023-01-09 | 12.520 | 0 | -2,000 | ||
| 2022-12-16 | 2022-12-14 | 10.680 | 2,000 | +2,000 | 0.00% | 21,360 |
| 2022-11-15 | 2022-11-11 | 13.560 | 0 | -2,000 | ||
| 2022-10-03 | 2022-09-29 | 11.880 | 2,000 | +2,000 | 0.00% | 23,760 |
| 2022-09-14 | 2022-09-09 | 16.720 | 0 | -10,000 | ||
| 2022-09-05 | 2022-09-01 | 15.440 | 10,000 | +10,000 | 0.00% | 154,400 |
| 2022-07-06 | 2022-07-04 | 11.060 | 0 | -5,000 | ||
| 2022-01-21 | 2022-01-19 | 10.140 | 5,000 | +5,000 | 0.00% | 50,700 |
| 2022-01-05 | 2022-01-03 | 13.500 | 0 | -2,000 | ||
| 2022-01-04 | 2021-12-31 | 13.140 | 2,000 | +2,000 | 0.00% | 26,280 |
| 2021-12-23 | 2021-12-21 | 12.000 | 0 | -2,000 | ||
| 2021-12-21 | 2021-12-17 | 11.900 | 2,000 | +2,000 | 0.00% | 23,800 |
| 2021-12-02 | 2021-11-30 | 11.300 | 0 | -10,000 | ||
| 2021-11-29 | 2021-11-25 | 10.020 | 10,000 | +10,000 | 0.00% | 100,200 |
| 2021-09-02 | 2021-08-31 | 6.150 | 0 | -3,000 | ||
| 2021-08-20 | 2021-08-18 | 5.300 | 3,000 | -5,000 | 0.00% | 15,900 |
| 2021-07-20 | 2021-07-16 | 4.990 | 8,000 | -2,000 | 0.00% | 39,920 |
| 2021-07-07 | 2021-07-05 | 5.130 | 10,000 | -2,000 | 0.00% | 51,300 |
| 2021-06-28 | 2021-06-24 | 5.230 | 12,000 | +2,000 | 0.00% | 62,760 |
| 2021-06-25 | 2021-06-23 | 4.870 | 10,000 | -3,000 | 0.00% | 48,700 |
| 2021-06-15 | 2021-06-10 | 4.600 | 13,000 | -4,000 | 0.00% | 59,800 |
| 2021-06-08 | 2021-06-04 | 4.570 | 17,000 | +2,000 | 0.00% | 77,690 |
| 2021-06-07 | 2021-06-03 | 4.680 | 15,000 | +2,000 | 0.00% | 70,200 |
| 2021-06-01 | 2021-05-28 | 4.380 | 13,000 | +5,000 | 0.00% | 56,940 |
| 2021-03-10 | 2021-03-08 | 5.000 | 8,000 | +3,000 | 0.00% | 40,000 |
| 2021-02-23 | 2021-02-19 | 6.700 | 5,000 | +5,000 | 0.00% | 33,500 |
| 2020-10-08 | 2020-10-06 | 6.262 | 0 | -147,168 | ||
| 2020-10-05 | 2020-09-29 | 4.110 | 147,168 | -8,176 | 0.02% | 604,799 |
| 2020-09-09 | 2020-09-07 | 3.633 | 155,344 | +8,176 | 0.02% | 564,299 |
| 2020-09-08 | 2020-09-04 | 3.755 | 147,168 | +57,232 | 0.02% | 552,599 |
| 2020-09-07 | 2020-09-03 | 3.902 | 89,936 | -8,176 | 0.01% | 350,900 |
| 2020-09-04 | 2020-09-02 | 3.926 | 98,112 | -57,232 | 0.01% | 385,200 |
| 2020-08-12 | 2020-08-10 | 3.865 | 155,344 | +32,704 | 0.02% | 600,399 |
| 2020-08-11 | 2020-08-07 | 4.134 | 122,640 | +122,640 | 0.02% | 507,000 |
| 2020-08-06 | 2020-08-04 | 4.391 | 0 | -8,176 | ||
| 2020-07-28 | 2020-07-24 | 3.743 | 8,176 | +8,176 | 0.00% | 30,600 |
| 2020-07-03 | 2020-06-30 | 3.376 | 0 | -8,176 | ||
| 2020-06-24 | 2020-06-22 | 2.202 | 8,176 | -81,760 | 0.00% | 18,000 |
| 2020-06-23 | 2020-06-19 | 2.140 | 89,936 | +81,760 | 0.01% | 192,500 |
| 2020-05-26 | 2020-05-22 | 3.431 | 8,176 | +8,176 | 0.00% | 28,054 |
| 2020-02-03 | 2020-01-30 | 2.870 | 0 | -26,346 | ||
| 2019-11-25 | 2019-11-21 | 1.837 | 26,346 | -6,586 | 0.00% | 48,401 |
| 2019-11-04 | 2019-10-31 | 1.898 | 32,932 | +6,586 | 0.01% | 62,500 |
| 2019-05-21 | 2019-05-17 | 2.708 | 26,346 | +1,822 | 0.00% | 71,332 |
| 2019-04-08 | 2019-04-03 | 2.756 | 24,524 | -12,263 | 0.00% | 67,599 |
| 2019-02-27 | 2019-02-25 | 2.610 | 36,787 | -12,262 | 0.01% | 96,001 |
| 2019-02-26 | 2019-02-22 | 2.561 | 49,049 | +24,525 | 0.01% | 125,601 |
| 2018-07-04 | 2018-06-29 | 2.740 | 24,524 | +12,262 | 0.00% | 67,199 |
| 2018-05-21 | 2018-05-17 | 3.202 | 12,262 | +333 | 0.00% | 39,265 |
| 2018-02-02 | 2018-01-31 | 4.007 | 11,929 | -1,790 | 0.00% | 47,798 |
| 2017-12-13 | 2017-12-11 | 4.761 | 13,719 | -5,965 | 0.00% | 65,320 |
| 2017-12-12 | 2017-12-08 | 4.694 | 19,684 | +11,930 | 0.00% | 92,402 |
| 2017-12-11 | 2017-12-07 | 4.392 | 7,754 | +5,965 | 0.00% | 34,059 |
| 2017-11-22 | 2017-11-20 | 5.465 | 1,789 | +1,789 | 0.00% | 9,778 |
| 2017-11-13 | 2017-11-09 | 6.320 | 0 | -8,947 | ||
| 2017-11-10 | 2017-11-08 | 6.186 | 8,947 | -5,965 | 0.00% | 55,349 |
| 2017-11-09 | 2017-11-07 | 6.203 | 14,912 | +8,947 | 0.00% | 92,501 |
| 2017-11-07 | 2017-11-03 | 6.270 | 5,965 | -5,964 | 0.00% | 37,402 |
| 2017-11-06 | 2017-11-02 | 6.153 | 11,929 | +5,964 | 0.00% | 73,397 |
| 2017-10-30 | 2017-10-26 | 6.455 | 5,965 | -5,964 | 0.00% | 38,502 |
| 2017-10-27 | 2017-10-25 | 6.354 | 11,929 | +5,964 | 0.00% | 75,797 |
| 2017-10-26 | 2017-10-24 | 6.220 | 5,965 | -11,929 | 0.00% | 37,102 |
| 2017-10-23 | 2017-10-19 | 5.952 | 17,894 | -5,965 | 0.00% | 106,499 |
| 2017-10-20 | 2017-10-18 | 6.203 | 23,859 | +11,930 | 0.00% | 148,000 |
| 2017-10-19 | 2017-10-17 | 6.388 | 11,929 | -5,965 | 0.00% | 76,197 |
| 2017-10-12 | 2017-10-10 | 6.035 | 17,894 | -14,912 | 0.00% | 107,999 |
| 2017-10-11 | 2017-10-09 | 5.985 | 32,806 | +8,947 | 0.01% | 196,350 |
| 2017-10-10 | 2017-10-06 | 6.086 | 23,859 | -5,965 | 0.00% | 145,200 |
| 2017-10-09 | 2017-10-04 | 6.153 | 29,824 | -8,350 | 0.01% | 183,502 |
| 2017-10-06 | 2017-10-03 | 5.834 | 38,174 | +11,929 | 0.01% | 222,718 |
| 2017-10-04 | 2017-09-29 | 5.633 | 26,245 | +11,930 | 0.01% | 147,841 |
| 2017-10-03 | 2017-09-28 | 5.600 | 14,315 | -23,859 | 0.00% | 80,158 |
| 2017-09-29 | 2017-09-27 | 5.818 | 38,174 | -5,965 | 0.01% | 222,078 |
| 2017-09-28 | 2017-09-26 | 5.533 | 44,139 | +11,929 | 0.01% | 244,200 |
| 2017-09-27 | 2017-09-25 | 5.516 | 32,210 | +8,351 | 0.01% | 177,662 |
| 2017-09-26 | 2017-09-22 | 6.069 | 23,859 | +11,930 | 0.00% | 144,800 |
| 2017-09-25 | 2017-09-21 | 6.186 | 11,929 | -11,930 | 0.00% | 73,797 |
| 2017-09-22 | 2017-09-20 | 6.371 | 23,859 | +5,965 | 0.00% | 152,000 |
| 2017-09-20 | 2017-09-18 | 6.354 | 17,894 | +5,965 | 0.00% | 113,699 |
| 2017-09-19 | 2017-09-15 | 6.253 | 11,929 | +5,964 | 0.00% | 74,597 |
| 2017-09-18 | 2017-09-14 | 6.639 | 5,965 | -26,841 | 0.00% | 39,602 |
| 2017-09-15 | 2017-09-13 | 7.041 | 32,806 | +5,965 | 0.01% | 230,999 |
| 2017-09-14 | 2017-09-12 | 7.678 | 26,841 | -5,965 | 0.01% | 206,097 |
| 2017-09-13 | 2017-09-11 | 7.259 | 32,806 | +2,386 | 0.01% | 238,149 |
| 2017-09-12 | 2017-09-08 | 7.561 | 30,420 | +24,455 | 0.01% | 230,009 |
| 2017-09-11 | 2017-09-07 | 7.578 | 5,965 | -20,876 | 0.00% | 45,202 |
| 2017-09-08 | 2017-09-06 | 8.433 | 26,841 | +5,964 | 0.01% | 226,347 |
| 2017-09-07 | 2017-09-05 | 8.668 | 20,877 | +2,983 | 0.00% | 180,953 |
| 2017-09-06 | 2017-09-04 | 8.651 | 17,894 | +5,965 | 0.00% | 154,798 |
| 2017-09-05 | 2017-09-01 | 7.108 | 11,929 | -5,965 | 0.00% | 84,797 |
| 2017-08-31 | 2017-08-29 | 5.717 | 17,894 | -11,930 | 0.00% | 102,299 |
| 2017-08-24 | 2017-08-21 | 5.310 | 29,824 | +163 | 0.01% | 158,365 |
| 2017-08-18 | 2017-08-16 | 5.479 | 29,661 | -29,661 | 0.01% | 162,500 |
| 2017-08-15 | 2017-08-11 | 5.479 | 59,322 | +41,525 | 0.01% | 324,999 |
| 2017-08-14 | 2017-08-10 | 6.389 | 17,797 | -11,864 | 0.00% | 113,702 |
| 2017-08-01 | 2017-07-28 | 5.209 | 29,661 | -14,831 | 0.01% | 154,500 |
| 2017-07-27 | 2017-07-25 | 5.529 | 44,492 | -1,186 | 0.01% | 246,002 |
| 2017-07-24 | 2017-07-20 | 5.816 | 45,678 | +14,830 | 0.01% | 265,650 |
| 2017-07-21 | 2017-07-19 | 5.816 | 30,848 | +13,051 | 0.01% | 179,403 |
| 2017-07-20 | 2017-07-18 | 5.748 | 17,797 | -11,864 | 0.00% | 102,302 |
| 2017-07-14 | 2017-07-12 | 5.259 | 29,661 | +23,729 | 0.01% | 156,000 |
| 2017-06-29 | 2017-06-27 | 5.394 | 5,932 | -17,797 | 0.00% | 31,999 |
| 2017-06-27 | 2017-06-23 | 5.394 | 23,729 | -5,932 | 0.00% | 128,001 |
| 2017-06-23 | 2017-06-21 | 5.226 | 29,661 | -5,932 | 0.01% | 155,000 |
| 2017-06-22 | 2017-06-20 | 5.125 | 35,593 | +11,864 | 0.01% | 182,399 |
| 2017-05-19 | 2017-05-17 | 4.189 | 23,729 | +813 | 0.00% | 99,404 |
| 2017-02-17 | 2017-02-15 | 4.905 | 22,916 | +22,916 | 0.00% | 112,398 |
| 2016-06-07 | 2016-06-03 | 5.760 | 0 | -1,719 | ||
| 2016-05-03 | 2016-04-28 | 5.079 | 1,719 | +1,719 | 0.00% | 8,731 |
| 2015-08-17 | 2015-08-13 | 8.431 | 0 | -2,865 | ||
| 2015-05-12 | 2015-05-08 | 12.183 | 2,865 | +2,865 | 0.00% | 34,905 |
| 2015-04-02 | 2015-03-31 | 6.685 | 0 |
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