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 | 4.450 | 40,000 | +0 | 0.01% | 178,000 |
| 2025-10-13 | 2025-10-09 | 4.450 | 40,000 | +0 | 0.01% | 178,000 |
| 2025-10-10 | 2025-10-08 | 4.460 | 40,000 | +0 | 0.01% | 178,400 |
| 2025-10-09 | 2025-10-06 | 4.460 | 40,000 | +0 | 0.01% | 178,400 |
| 2025-10-08 | 2025-10-03 | 4.490 | 40,000 | +0 | 0.01% | 179,600 |
| 2025-10-06 | 2025-10-02 | 4.480 | 40,000 | +0 | 0.01% | 179,200 |
| 2025-10-03 | 2025-09-30 | 4.470 | 40,000 | +0 | 0.01% | 178,800 |
| 2025-10-02 | 2025-09-29 | 4.480 | 40,000 | +0 | 0.01% | 179,200 |
| 2025-09-30 | 2025-09-26 | 4.500 | 40,000 | +0 | 0.01% | 180,000 |
| 2025-09-29 | 2025-09-25 | 4.500 | 40,000 | +0 | 0.01% | 180,000 |
| 2025-09-26 | 2025-09-24 | 4.500 | 40,000 | +0 | 0.01% | 180,000 |
| 2025-09-25 | 2025-09-23 | 4.480 | 40,000 | +0 | 0.01% | 179,200 |
| 2025-09-24 | 2025-09-22 | 4.500 | 40,000 | +0 | 0.01% | 180,000 |
| 2025-09-23 | 2025-09-19 | 4.500 | 40,000 | +0 | 0.01% | 180,000 |
| 2025-09-22 | 2025-09-18 | 4.540 | 40,000 | +0 | 0.01% | 181,600 |
| 2025-09-19 | 2025-09-17 | 4.540 | 40,000 | +0 | 0.01% | 181,600 |
| 2025-09-18 | 2025-09-16 | 4.500 | 40,000 | +0 | 0.01% | 180,000 |
| 2025-09-17 | 2025-09-15 | 4.500 | 40,000 | +0 | 0.01% | 180,000 |
| 2025-09-16 | 2025-09-12 | 4.600 | 40,000 | +0 | 0.01% | 184,000 |
| 2025-09-15 | 2025-09-11 | 4.480 | 40,000 | +0 | 0.01% | 179,200 |
| 2025-09-12 | 2025-09-10 | 4.480 | 40,000 | +0 | 0.01% | 179,200 |
| 2025-09-11 | 2025-09-09 | 4.590 | 40,000 | +0 | 0.01% | 183,600 |
| 2025-09-10 | 2025-09-08 | 4.590 | 40,000 | +0 | 0.01% | 183,600 |
| 2025-09-09 | 2025-09-05 | 4.590 | 40,000 | +0 | 0.01% | 183,600 |
| 2025-09-08 | 2025-09-04 | 4.590 | 40,000 | +0 | 0.01% | 183,600 |
| 2025-09-05 | 2025-09-03 | 4.590 | 40,000 | +0 | 0.01% | 183,600 |
| 2025-09-04 | 2025-09-02 | 4.590 | 40,000 | +0 | 0.01% | 183,600 |
| 2025-09-03 | 2025-09-01 | 4.590 | 40,000 | +0 | 0.01% | 183,600 |
| 2025-09-02 | 2025-08-29 | 4.590 | 40,000 | +0 | 0.01% | 183,600 |
| 2025-09-01 | 2025-08-28 | 4.763 | 40,000 | +0 | 0.01% | 190,507 |
| 2025-08-29 | 2025-08-27 | 4.763 | 40,000 | +946 | 0.01% | 190,507 |
| 2025-08-28 | 2025-08-26 | 4.763 | 39,054 | +0 | 0.01% | 186,001 |
| 2025-08-27 | 2025-08-25 | 4.763 | 39,054 | +0 | 0.01% | 186,001 |
| 2025-08-26 | 2025-08-22 | 4.763 | 39,054 | +0 | 0.01% | 186,001 |
| 2025-08-25 | 2025-08-21 | 4.763 | 39,054 | +0 | 0.01% | 186,001 |
| 2025-08-22 | 2025-08-20 | 4.814 | 39,054 | +0 | 0.01% | 188,001 |
| 2025-08-21 | 2025-08-19 | 4.793 | 39,054 | +0 | 0.01% | 187,201 |
| 2025-08-20 | 2025-08-18 | 4.793 | 39,054 | +0 | 0.01% | 187,201 |
| 2025-08-19 | 2025-08-15 | 4.814 | 39,054 | +0 | 0.01% | 188,001 |
| 2025-08-18 | 2025-08-14 | 4.793 | 39,054 | +0 | 0.01% | 187,201 |
| 2025-08-15 | 2025-08-13 | 4.855 | 39,054 | +0 | 0.01% | 189,601 |
| 2025-08-14 | 2025-08-12 | 4.875 | 39,054 | +0 | 0.01% | 190,401 |
| 2025-08-13 | 2025-08-11 | 4.886 | 39,054 | +0 | 0.01% | 190,801 |
| 2025-08-12 | 2025-08-08 | 4.814 | 39,054 | +0 | 0.01% | 188,001 |
| 2025-08-11 | 2025-08-07 | 4.814 | 39,054 | +0 | 0.01% | 188,001 |
| 2025-08-08 | 2025-08-06 | 4.834 | 39,054 | +0 | 0.01% | 188,801 |
| 2025-08-07 | 2025-08-05 | 4.814 | 39,054 | +0 | 0.01% | 188,001 |
| 2025-08-06 | 2025-08-04 | 4.722 | 39,054 | +0 | 0.01% | 184,401 |
| 2025-08-05 | 2025-08-01 | 4.609 | 39,054 | +0 | 0.01% | 180,001 |
| 2025-08-04 | 2025-07-31 | 4.568 | 39,054 | +0 | 0.01% | 178,401 |
| 2025-08-01 | 2025-07-30 | 4.568 | 39,054 | +0 | 0.01% | 178,401 |
| 2025-07-31 | 2025-07-29 | 4.568 | 39,054 | +0 | 0.01% | 178,401 |
| 2025-07-30 | 2025-07-28 | 4.548 | 39,054 | +0 | 0.01% | 177,601 |
| 2025-07-29 | 2025-07-25 | 4.609 | 39,054 | +0 | 0.01% | 180,001 |
| 2025-07-28 | 2025-07-24 | 4.548 | 39,054 | +0 | 0.01% | 177,601 |
| 2025-07-25 | 2025-07-23 | 4.548 | 39,054 | +0 | 0.01% | 177,601 |
| 2025-07-24 | 2025-07-22 | 4.476 | 39,054 | +0 | 0.01% | 174,801 |
| 2025-07-23 | 2025-07-21 | 4.455 | 39,054 | +0 | 0.01% | 174,001 |
| 2025-07-22 | 2025-07-18 | 4.425 | 39,054 | +0 | 0.01% | 172,801 |
| 2025-07-21 | 2025-07-17 | 4.425 | 39,054 | +0 | 0.01% | 172,801 |
| 2025-07-18 | 2025-07-16 | 4.414 | 39,054 | +0 | 0.01% | 172,401 |
| 2025-07-17 | 2025-07-15 | 4.384 | 39,054 | +0 | 0.01% | 171,201 |
| 2025-07-16 | 2025-07-14 | 4.384 | 39,054 | +0 | 0.01% | 171,201 |
| 2025-07-15 | 2025-07-11 | 4.404 | 39,054 | +0 | 0.01% | 172,001 |
| 2025-07-14 | 2025-07-10 | 4.322 | 39,054 | +0 | 0.01% | 168,801 |
| 2025-07-11 | 2025-07-09 | 4.322 | 39,054 | +0 | 0.01% | 168,801 |
| 2025-07-10 | 2025-07-08 | 4.404 | 39,054 | +0 | 0.01% | 172,001 |
| 2025-07-09 | 2025-07-07 | 4.404 | 39,054 | +0 | 0.01% | 172,001 |
| 2025-07-08 | 2025-07-04 | 4.292 | 39,054 | +0 | 0.01% | 167,601 |
| 2025-07-07 | 2025-07-03 | 4.322 | 39,054 | +0 | 0.01% | 168,801 |
| 2025-07-04 | 2025-07-02 | 4.302 | 39,054 | +0 | 0.01% | 168,001 |
| 2025-07-03 | 2025-06-30 | 4.312 | 39,054 | +0 | 0.01% | 168,401 |
| 2025-07-02 | 2025-06-27 | 4.373 | 39,054 | +0 | 0.01% | 170,801 |
| 2025-06-30 | 2025-06-26 | 4.373 | 39,054 | +0 | 0.01% | 170,801 |
| 2025-06-27 | 2025-06-25 | 4.363 | 39,054 | +0 | 0.01% | 170,401 |
| 2025-06-26 | 2025-06-24 | 4.312 | 39,054 | +0 | 0.01% | 168,401 |
| 2025-06-25 | 2025-06-23 | 4.312 | 39,054 | +0 | 0.01% | 168,401 |
| 2025-06-24 | 2025-06-20 | 4.292 | 39,054 | +0 | 0.01% | 167,601 |
| 2025-06-23 | 2025-06-19 | 4.251 | 39,054 | +0 | 0.01% | 166,001 |
| 2025-06-20 | 2025-06-18 | 4.251 | 39,054 | +0 | 0.01% | 166,001 |
| 2025-06-19 | 2025-06-17 | 4.261 | 39,054 | +0 | 0.01% | 166,401 |
| 2025-06-18 | 2025-06-16 | 4.302 | 39,054 | +0 | 0.01% | 168,001 |
| 2025-06-17 | 2025-06-13 | 4.292 | 39,054 | +0 | 0.01% | 167,601 |
| 2025-06-16 | 2025-06-12 | 4.302 | 39,054 | +0 | 0.01% | 168,001 |
| 2025-06-13 | 2025-06-11 | 4.343 | 39,054 | +0 | 0.01% | 169,601 |
| 2025-06-12 | 2025-06-10 | 4.302 | 39,054 | +0 | 0.01% | 168,001 |
| 2025-06-11 | 2025-06-09 | 4.322 | 39,054 | +0 | 0.01% | 168,801 |
| 2025-06-10 | 2025-06-06 | 4.302 | 39,054 | +0 | 0.01% | 168,001 |
| 2025-06-09 | 2025-06-05 | 4.332 | 39,054 | +0 | 0.01% | 169,201 |
| 2025-06-06 | 2025-06-04 | 4.261 | 39,054 | +0 | 0.01% | 166,401 |
| 2025-06-05 | 2025-06-03 | 4.261 | 39,054 | +0 | 0.01% | 166,401 |
| 2025-06-04 | 2025-06-02 | 4.302 | 39,054 | +0 | 0.01% | 168,001 |
| 2025-06-03 | 2025-05-30 | 4.281 | 39,054 | +0 | 0.01% | 167,201 |
| 2025-06-02 | 2025-05-29 | 4.281 | 39,054 | +0 | 0.01% | 167,201 |
| 2025-05-30 | 2025-05-28 | 4.117 | 39,054 | +0 | 0.01% | 160,801 |
| 2025-05-29 | 2025-05-27 | 4.117 | 39,054 | +0 | 0.01% | 160,801 |
| 2025-05-28 | 2025-05-26 | 4.097 | 39,054 | +0 | 0.01% | 160,001 |
| 2025-05-27 | 2025-05-23 | 4.422 | 39,054 | +0 | 0.01% | 172,692 |
| 2025-05-26 | 2025-05-22 | 4.443 | 39,054 | +1,604 | 0.01% | 173,526 |
| 2025-05-23 | 2025-05-21 | 4.401 | 37,450 | +0 | 0.01% | 164,800 |
| 2025-05-22 | 2025-05-20 | 4.401 | 37,450 | +0 | 0.01% | 164,800 |
| 2025-05-21 | 2025-05-19 | 4.401 | 37,450 | +0 | 0.01% | 164,800 |
| 2025-05-20 | 2025-05-16 | 4.390 | 37,450 | +0 | 0.01% | 164,400 |
| 2025-05-19 | 2025-05-15 | 4.433 | 37,450 | +0 | 0.01% | 166,000 |
| 2025-05-16 | 2025-05-14 | 4.433 | 37,450 | +0 | 0.01% | 166,000 |
| 2025-05-15 | 2025-05-13 | 4.433 | 37,450 | +0 | 0.01% | 166,000 |
| 2025-05-14 | 2025-05-12 | 4.433 | 37,450 | +0 | 0.01% | 166,000 |
| 2025-05-13 | 2025-05-09 | 4.433 | 37,450 | +0 | 0.01% | 166,000 |
| 2025-05-12 | 2025-05-08 | 4.433 | 37,450 | +0 | 0.01% | 166,000 |
| 2025-05-09 | 2025-05-07 | 4.326 | 37,450 | +0 | 0.01% | 162,000 |
| 2025-05-08 | 2025-05-06 | 4.379 | 37,450 | +0 | 0.01% | 164,000 |
| 2025-05-07 | 2025-05-02 | 4.315 | 37,450 | +0 | 0.01% | 161,600 |
| 2025-05-06 | 2025-04-30 | 4.315 | 37,450 | +0 | 0.01% | 161,600 |
| 2025-05-02 | 2025-04-29 | 4.304 | 37,450 | +9,362 | 0.01% | 161,200 |
| 2025-04-29 | 2025-04-25 | 4.401 | 28,088 | +9,363 | 0.01% | 123,602 |
| 2024-08-30 | 2024-08-28 | 4.532 | 18,725 | +499 | 0.01% | 84,860 |
| 2024-05-27 | 2024-05-23 | 5.570 | 18,226 | +632 | 0.01% | 101,520 |
| 2023-09-04 | 2023-08-30 | 6.605 | 17,594 | +334 | 0.01% | 116,208 |
| 2023-05-30 | 2023-05-25 | 7.309 | 17,260 | +568 | 0.01% | 126,152 |
| 2022-09-05 | 2022-09-01 | 8.728 | 16,692 | +423 | 0.01% | 145,694 |
| 2022-05-23 | 2022-05-19 | 9.452 | 16,269 | +612 | 0.01% | 153,782 |
| 2021-08-27 | 2021-08-25 | 10.918 | 15,657 | +343 | 0.01% | 170,949 |
| 2021-05-24 | 2021-05-20 | 11.368 | 15,314 | +448 | 0.01% | 174,088 |
| 2020-08-28 | 2020-08-26 | 9.612 | 14,866 | +321 | 0.01% | 142,889 |
| 2020-05-25 | 2020-05-21 | 11.546 | 14,545 | +722 | 0.01% | 167,935 |
| 2019-08-30 | 2019-08-28 | 16.182 | 13,823 | +277 | 0.01% | 223,689 |
| 2019-05-20 | 2019-05-16 | 20.355 | 13,546 | +497 | 0.01% | 275,726 |
| 2018-08-31 | 2018-08-29 | 19.258 | 13,049 | +233 | 0.01% | 251,296 |
| 2018-05-18 | 2018-05-16 | 20.652 | 12,816 | +420 | 0.01% | 264,681 |
| 2017-09-15 | 2017-09-13 | 21.590 | 12,396 | +168 | 0.01% | 267,624 |
| 2017-05-15 | 2017-05-11 | 20.724 | 12,228 | +300 | 0.01% | 253,408 |
| 2017-03-27 | 2017-03-23 | 18.846 | 11,928 | -29,822 | 0.01% | 224,792 |
| 2016-10-27 | 2016-10-25 | 18.376 | 41,750 | +5,965 | 0.02% | 767,208 |
| 2016-10-13 | 2016-10-11 | 18.443 | 35,785 | +10,735 | 0.02% | 659,994 |
| 2016-10-11 | 2016-10-06 | 18.779 | 25,050 | +13,122 | 0.01% | 470,405 |
| 2016-09-09 | 2016-09-07 | 19.669 | 11,928 | +173 | 0.01% | 234,606 |
| 2016-08-18 | 2016-08-16 | 18.069 | 11,755 | +11,755 | 0.01% | 212,403 |
| 2015-06-10 | 2015-06-08 | 19.085 | 0 | -2,243 | ||
| 2015-06-08 | 2015-06-04 | 19.228 | 2,243 | +2,243 | 0.00% | 43,128 |
| 2015-05-05 | 2015-04-30 | 18.829 | 0 | -5,606 | ||
| 2015-05-04 | 2015-04-29 | 19.011 | 5,606 | +136 | 0.00% | 106,578 |
| 2015-04-29 | 2015-04-27 | 18.829 | 5,470 | +5,470 | 0.00% | 102,992 |
| 2014-02-25 | 2014-02-21 | 44.621 | 0 | -1,536 | ||
| 2013-10-30 | 2013-10-28 | 44.517 | 1,536 | +1,536 | 0.00% | 68,378 |
| 2013-03-19 | 2013-03-15 | 30.251 | 0 | -6,008 | ||
| 2013-03-18 | 2013-03-14 | 30.091 | 6,008 | -2,254 | 0.00% | 180,786 |
| 2013-03-12 | 2013-03-08 | 30.783 | 8,262 | +8,262 | 0.01% | 254,331 |
| 2012-12-07 | 2012-12-05 | 23.647 | 0 | -1,502 | ||
| 2012-12-06 | 2012-12-04 | 23.460 | 1,502 | -2,253 | 0.00% | 35,237 |
| 2012-10-30 | 2012-10-26 | 21.250 | 3,755 | +3,755 | 0.00% | 79,794 |
| 2011-01-25 | 2011-01-21 | 33.456 | 0 | -704 | ||
| 2010-09-16 | 2010-09-14 | 25.394 | 704 | +8 | 0.00% | 17,877 |
| 2010-08-05 | 2010-08-03 | 26.141 | 696 | +696 | 0.00% | 18,194 |
| 2009-09-30 | 2009-09-28 | 18.777 | 0 | -2,064 | ||
| 2009-09-25 | 2009-09-23 | 19.445 | 2,064 | -2,753 | 0.00% | 40,135 |
| 2009-09-21 | 2009-09-17 | 20.001 | 4,817 | +57 | 0.00% | 96,343 |
| 2009-06-30 | 2009-06-26 | 16.354 | 4,760 | +2,720 | 0.00% | 77,843 |
| 2009-06-26 | 2009-06-24 | 15.706 | 2,040 | +2,040 | 0.00% | 32,041 |
| 2009-06-11 | 2009-06-09 | 16.589 | 0 | -8,840 | ||
| 2009-06-10 | 2009-06-08 | 16.765 | 8,840 | -1,360 | 0.01% | 148,205 |
| 2009-06-04 | 2009-06-02 | 16.912 | 10,200 | -4,759 | 0.01% | 172,506 |
| 2009-05-13 | 2009-05-11 | 13.883 | 14,959 | +2,719 | 0.01% | 207,673 |
| 2009-05-12 | 2009-05-08 | 14.030 | 12,240 | +2,040 | 0.01% | 171,726 |
| 2009-04-20 | 2009-04-16 | 11.090 | 10,200 | +137 | 0.01% | 113,116 |
| 2008-12-15 | 2008-12-11 | 9.927 | 10,063 | +10,063 | 0.01% | 99,897 |
| 2007-06-26 | 2007-06-22 | 36.653 | 0 |
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