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 | 28.100 | 50,500 | +0 | 0.00% | 1,419,050 |
| 2025-10-13 | 2025-10-09 | 28.620 | 50,500 | +0 | 0.00% | 1,445,310 |
| 2025-10-10 | 2025-10-08 | 30.940 | 50,500 | +0 | 0.00% | 1,562,470 |
| 2025-10-09 | 2025-10-06 | 29.900 | 50,500 | +0 | 0.00% | 1,509,950 |
| 2025-10-08 | 2025-10-03 | 30.400 | 50,500 | +0 | 0.00% | 1,535,200 |
| 2025-10-06 | 2025-10-02 | 30.860 | 50,500 | +0 | 0.00% | 1,558,430 |
| 2025-10-03 | 2025-09-30 | 30.000 | 50,500 | +0 | 0.00% | 1,515,000 |
| 2025-10-02 | 2025-09-29 | 30.140 | 50,500 | +0 | 0.00% | 1,522,070 |
| 2025-09-30 | 2025-09-26 | 29.080 | 50,500 | +6,000 | 0.00% | 1,468,540 |
| 2025-09-26 | 2025-09-24 | 30.100 | 44,500 | +1,000 | 0.00% | 1,339,450 |
| 2025-09-23 | 2025-09-19 | 30.440 | 43,500 | +25,000 | 0.00% | 1,324,140 |
| 2025-09-22 | 2025-09-18 | 31.260 | 18,500 | +1,000 | 0.00% | 578,310 |
| 2025-09-18 | 2025-09-16 | 31.800 | 17,500 | -1,000 | 0.00% | 556,500 |
| 2025-09-16 | 2025-09-12 | 32.540 | 18,500 | -1,000 | 0.00% | 601,990 |
| 2025-09-15 | 2025-09-11 | 31.960 | 19,500 | +1,000 | 0.00% | 623,220 |
| 2025-09-12 | 2025-09-10 | 32.900 | 18,500 | +2,000 | 0.00% | 608,650 |
| 2025-09-11 | 2025-09-09 | 35.900 | 16,500 | -12,000 | 0.00% | 592,350 |
| 2025-09-10 | 2025-09-08 | 34.980 | 28,500 | +1,000 | 0.00% | 996,930 |
| 2025-09-09 | 2025-09-05 | 35.660 | 27,500 | -26,500 | 0.00% | 980,650 |
| 2025-09-08 | 2025-09-04 | 30.160 | 54,000 | +4,000 | 0.00% | 1,628,640 |
| 2025-09-04 | 2025-09-02 | 31.060 | 50,000 | +8,000 | 0.00% | 1,553,000 |
| 2025-09-01 | 2025-08-28 | 27.640 | 42,000 | +1,000 | 0.00% | 1,160,880 |
| 2025-08-29 | 2025-08-27 | 28.240 | 41,000 | +1,000 | 0.00% | 1,157,840 |
| 2025-08-28 | 2025-08-26 | 30.100 | 40,000 | +5,000 | 0.00% | 1,204,000 |
| 2025-08-22 | 2025-08-20 | 30.460 | 35,000 | +5,000 | 0.00% | 1,066,100 |
| 2025-08-21 | 2025-08-19 | 31.540 | 30,000 | +2,000 | 0.00% | 946,200 |
| 2025-08-20 | 2025-08-18 | 32.520 | 28,000 | +1,000 | 0.00% | 910,560 |
| 2025-08-19 | 2025-08-15 | 33.540 | 27,000 | -1,000 | 0.00% | 905,580 |
| 2025-08-15 | 2025-08-13 | 31.080 | 28,000 | -2,000 | 0.00% | 870,240 |
| 2025-08-13 | 2025-08-11 | 30.480 | 30,000 | +1,000 | 0.00% | 914,400 |
| 2025-08-11 | 2025-08-07 | 30.100 | 29,000 | +1,000 | 0.00% | 872,900 |
| 2025-08-08 | 2025-08-06 | 30.960 | 28,000 | -1,000 | 0.00% | 866,880 |
| 2025-08-05 | 2025-08-01 | 30.200 | 29,000 | +3,000 | 0.00% | 875,800 |
| 2025-08-04 | 2025-07-31 | 32.100 | 26,000 | +1,000 | 0.00% | 834,600 |
| 2025-08-01 | 2025-07-30 | 31.900 | 25,000 | +5,000 | 0.00% | 797,500 |
| 2025-07-31 | 2025-07-29 | 33.550 | 20,000 | +1,000 | 0.00% | 671,000 |
| 2025-07-21 | 2025-07-17 | 30.846 | 19,000 | +152 | 0.00% | 586,074 |
| 2025-07-16 | 2025-07-14 | 28.427 | 18,848 | -23,809 | 0.00% | 535,786 |
| 2025-07-09 | 2025-07-07 | 24.747 | 42,657 | +1,984 | 0.00% | 1,055,648 |
| 2025-06-19 | 2025-06-17 | 21.471 | 40,673 | +1,984 | 0.00% | 873,299 |
| 2025-06-12 | 2025-06-10 | 24.193 | 38,689 | -1,984 | 0.00% | 936,000 |
| 2025-06-05 | 2025-06-03 | 19.858 | 40,673 | -1,984 | 0.00% | 807,699 |
| 2025-05-26 | 2025-05-22 | 20.141 | 42,657 | +3,968 | 0.00% | 859,138 |
| 2025-05-23 | 2025-05-21 | 21.018 | 38,689 | -4,960 | 0.00% | 813,150 |
| 2025-05-21 | 2025-05-19 | 14.617 | 43,649 | -1,984 | 0.00% | 637,998 |
| 2025-03-14 | 2025-03-12 | 9.072 | 45,633 | -4,960 | 0.00% | 413,998 |
| 2024-07-22 | 2024-07-18 | 6.906 | 50,593 | +1,928 | 0.00% | 349,404 |
| 2023-06-27 | 2023-06-23 | 7.689 | 48,665 | +640 | 0.00% | 374,162 |
| 2022-06-27 | 2022-06-23 | 7.170 | 48,025 | +1,438 | 0.00% | 344,361 |
| 2021-10-26 | 2021-10-22 | 8.320 | 46,587 | -913 | 0.00% | 387,600 |
| 2021-09-01 | 2021-08-30 | 9.283 | 47,500 | -5,481 | 0.00% | 440,956 |
| 2021-07-29 | 2021-07-27 | 6.897 | 52,981 | +2,740 | 0.00% | 365,398 |
| 2021-07-27 | 2021-07-23 | 8.583 | 50,241 | +1,827 | 0.00% | 431,201 |
| 2021-06-29 | 2021-06-25 | 11.101 | 48,414 | +4,567 | 0.00% | 537,421 |
| 2021-06-17 | 2021-06-15 | 11.560 | 43,847 | -4,567 | 0.00% | 506,885 |
| 2021-05-31 | 2021-05-27 | 9.699 | 48,414 | -1,827 | 0.00% | 469,581 |
| 2021-03-29 | 2021-03-25 | 7.597 | 50,241 | +1,827 | 0.00% | 381,701 |
| 2021-03-25 | 2021-03-23 | 7.849 | 48,414 | -8,221 | 0.00% | 380,010 |
| 2021-03-05 | 2021-03-03 | 8.758 | 56,635 | -3,654 | 0.00% | 495,998 |
| 2021-03-04 | 2021-03-02 | 8.736 | 60,289 | +3,654 | 0.00% | 526,679 |
| 2021-02-24 | 2021-02-22 | 9.820 | 56,635 | +4,567 | 0.00% | 556,138 |
| 2021-02-09 | 2021-02-05 | 8.867 | 52,068 | +5,481 | 0.00% | 461,702 |
| 2021-02-04 | 2021-02-02 | 8.736 | 46,587 | -1,827 | 0.00% | 406,980 |
| 2020-12-14 | 2020-12-10 | 7.499 | 48,414 | +4,567 | 0.00% | 363,050 |
| 2020-09-09 | 2020-09-07 | 9.239 | 43,847 | +2,284 | 0.00% | 405,124 |
| 2020-08-11 | 2020-08-07 | 10.061 | 41,563 | +1,370 | 0.00% | 418,146 |
| 2020-07-28 | 2020-07-24 | 10.925 | 40,193 | +1,827 | 0.00% | 439,123 |
| 2020-07-24 | 2020-07-22 | 11.867 | 38,366 | +33,342 | 0.00% | 455,283 |
| 2020-07-15 | 2020-07-13 | 15.173 | 5,024 | -6,851 | 0.00% | 76,229 |
| 2020-07-14 | 2020-07-10 | 13.969 | 11,875 | +4,567 | 0.00% | 165,878 |
| 2020-06-18 | 2020-06-16 | 11.407 | 7,308 | -6,394 | 0.00% | 83,363 |
| 2020-05-28 | 2020-05-26 | 9.940 | 13,702 | +3,654 | 0.00% | 136,199 |
| 2020-05-19 | 2020-05-15 | 10.761 | 10,048 | -10,962 | 0.00% | 108,128 |
| 2020-05-14 | 2020-05-12 | 9.863 | 21,010 | -1,827 | 0.00% | 207,232 |
| 2020-04-27 | 2020-04-23 | 9.086 | 22,837 | +10,962 | 0.00% | 207,502 |
| 2020-04-14 | 2020-04-08 | 9.338 | 11,875 | -6,394 | 0.00% | 110,889 |
| 2020-03-18 | 2020-03-16 | 7.937 | 18,269 | +6,394 | 0.00% | 144,997 |
| 2020-03-05 | 2020-03-03 | 9.393 | 11,875 | -13,702 | 0.00% | 111,539 |
| 2020-03-04 | 2020-03-02 | 9.196 | 25,577 | -4,568 | 0.00% | 235,198 |
| 2020-03-03 | 2020-02-28 | 8.845 | 30,145 | +914 | 0.00% | 266,644 |
| 2020-03-02 | 2020-02-27 | 9.218 | 29,231 | +21,010 | 0.00% | 269,439 |
| 2020-02-03 | 2020-01-30 | 11.122 | 8,221 | +913 | 0.00% | 91,437 |
| 2019-12-11 | 2019-12-09 | 11.714 | 7,308 | +914 | 0.00% | 85,603 |
| 2019-12-03 | 2019-11-29 | 12.370 | 6,394 | +5,024 | 0.00% | 79,096 |
| 2019-11-20 | 2019-11-18 | 13.290 | 1,370 | +913 | 0.00% | 18,207 |
| 2019-11-04 | 2019-10-31 | 16.049 | 457 | -913 | 0.00% | 7,334 |
| 2019-10-03 | 2019-09-30 | 14.231 | 1,370 | -1,370 | 0.00% | 19,497 |
| 2019-06-10 | 2019-06-05 | 13.137 | 2,740 | +1,370 | 0.00% | 35,995 |
| 2019-05-27 | 2019-05-23 | 14.582 | 1,370 | +913 | 0.00% | 19,977 |
| 2019-03-01 | 2019-02-27 | 14.253 | 457 | -3,197 | 0.00% | 6,514 |
| 2019-02-22 | 2019-02-20 | 12.655 | 3,654 | +3,197 | 0.00% | 46,241 |
| 2019-01-31 | 2019-01-29 | 13.750 | 457 | -2,740 | 0.00% | 6,284 |
| 2018-12-10 | 2018-12-06 | 11.648 | 3,197 | +1,370 | 0.00% | 37,238 |
| 2018-11-28 | 2018-11-26 | 13.159 | 1,827 | +1,370 | 0.00% | 24,041 |
| 2018-06-29 | 2018-06-27 | 19.631 | 457 | +2 | 0.00% | 8,971 |
| 2018-03-22 | 2018-03-20 | 19.961 | 455 | -455 | 0.00% | 9,082 |
| 2017-02-20 | 2017-02-16 | 8.683 | 910 | +910 | 0.00% | 7,902 |
| 2016-10-26 | 2016-10-24 | 8.859 | 0 | -455 | ||
| 2016-06-03 | 2016-06-01 | 8.310 | 455 | -45,490 | 0.00% | 3,781 |
| 2015-10-15 | 2015-10-13 | 9.398 | 45,945 | +45,490 | 0.00% | 431,779 |
| 2015-06-25 | 2015-06-23 | 11.607 | 455 | -2,729 | 0.00% | 5,281 |
| 2015-06-16 | 2015-06-12 | 10.629 | 3,184 | -3,639 | 0.00% | 33,842 |
| 2015-06-15 | 2015-06-11 | 10.277 | 6,823 | 0.00% | 70,120 |
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