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 | 8.140 | 19,200 | +0 | 0.01% | 156,288 |
| 2025-10-13 | 2025-10-09 | 8.970 | 19,200 | +0 | 0.01% | 172,224 |
| 2025-10-10 | 2025-10-08 | 8.630 | 19,200 | +0 | 0.01% | 165,696 |
| 2025-10-09 | 2025-10-06 | 8.740 | 19,200 | +0 | 0.01% | 167,808 |
| 2025-10-08 | 2025-10-03 | 8.940 | 19,200 | +0 | 0.01% | 171,648 |
| 2025-10-06 | 2025-10-02 | 8.570 | 19,200 | -15,200 | 0.01% | 164,544 |
| 2025-09-22 | 2025-09-18 | 7.950 | 34,400 | +10,000 | 0.01% | 273,480 |
| 2025-09-15 | 2025-09-11 | 8.090 | 24,400 | +5,200 | 0.01% | 197,396 |
| 2025-02-12 | 2025-02-10 | 7.800 | 19,200 | +10,000 | 0.01% | 149,760 |
| 2024-11-11 | 2024-11-07 | 9.260 | 9,200 | -5,200 | 0.00% | 85,192 |
| 2024-10-31 | 2024-10-29 | 10.920 | 14,400 | -4,800 | 0.00% | 157,248 |
| 2024-10-30 | 2024-10-28 | 10.220 | 19,200 | +4,800 | 0.01% | 196,224 |
| 2024-10-21 | 2024-10-17 | 7.070 | 14,400 | -4,000 | 0.00% | 101,808 |
| 2024-05-28 | 2024-05-24 | 9.050 | 18,400 | -2,000 | 0.00% | 166,520 |
| 2024-05-27 | 2024-05-23 | 9.370 | 20,400 | +2,000 | 0.01% | 191,148 |
| 2023-11-30 | 2023-11-28 | 10.360 | 18,400 | +7,200 | 0.00% | 190,624 |
| 2023-10-04 | 2023-09-29 | 15.460 | 11,200 | +2,000 | 0.00% | 173,152 |
| 2023-09-15 | 2023-09-13 | 16.080 | 9,200 | +5,200 | 0.00% | 147,936 |
| 2023-07-05 | 2023-07-03 | 16.700 | 4,000 | -800 | 0.00% | 66,800 |
| 2023-06-28 | 2023-06-26 | 16.200 | 4,800 | -800 | 0.00% | 77,760 |
| 2023-06-19 | 2023-06-15 | 17.100 | 5,600 | +1,600 | 0.00% | 95,760 |
| 2023-01-30 | 2023-01-26 | 17.400 | 4,000 | -2,400 | 0.00% | 69,600 |
| 2023-01-27 | 2023-01-20 | 17.220 | 6,400 | +2,400 | 0.00% | 110,208 |
| 2023-01-10 | 2023-01-06 | 15.260 | 4,000 | -2,800 | 0.00% | 61,040 |
| 2023-01-04 | 2022-12-30 | 14.440 | 6,800 | +2,800 | 0.00% | 98,192 |
| 2022-11-08 | 2022-11-04 | 17.120 | 4,000 | -2,000 | 0.00% | 68,480 |
| 2022-11-01 | 2022-10-28 | 16.400 | 6,000 | +2,000 | 0.00% | 98,400 |
| 2022-10-20 | 2022-10-18 | 18.020 | 4,000 | -1,200 | 0.00% | 72,080 |
| 2022-09-30 | 2022-09-28 | 16.620 | 5,200 | +1,200 | 0.00% | 86,424 |
| 2022-07-27 | 2022-07-25 | 19.820 | 4,000 | -400 | 0.00% | 79,280 |
| 2022-07-21 | 2022-07-19 | 23.450 | 4,400 | +400 | 0.00% | 103,180 |
| 2022-07-12 | 2022-07-08 | 25.950 | 4,000 | -800 | 0.00% | 103,800 |
| 2022-07-08 | 2022-07-06 | 25.500 | 4,800 | +400 | 0.00% | 122,400 |
| 2022-07-07 | 2022-07-05 | 27.050 | 4,400 | +400 | 0.00% | 119,020 |
| 2022-06-09 | 2022-06-07 | 21.000 | 4,000 | -400 | 0.00% | 84,000 |
| 2022-06-08 | 2022-06-06 | 20.500 | 4,400 | -400 | 0.00% | 90,200 |
| 2022-06-07 | 2022-06-02 | 19.580 | 4,800 | +800 | 0.00% | 93,984 |
| 2022-06-06 | 2022-06-01 | 18.720 | 4,000 | -400 | 0.00% | 74,880 |
| 2022-06-02 | 2022-05-31 | 18.520 | 4,400 | -400 | 0.00% | 81,488 |
| 2022-05-26 | 2022-05-24 | 19.640 | 4,800 | +332 | 0.00% | 94,270 |
| 2022-04-29 | 2022-04-27 | 18.007 | 4,468 | -744 | 0.00% | 80,454 |
| 2022-04-04 | 2022-03-31 | 20.736 | 5,212 | +4,467 | 0.00% | 108,074 |
| 2022-04-01 | 2022-03-30 | 20.607 | 745 | -744 | 0.00% | 15,352 |
| 2022-03-31 | 2022-03-29 | 20.821 | 1,489 | -373 | 0.00% | 31,003 |
| 2022-03-30 | 2022-03-28 | 20.048 | 1,862 | +373 | 0.00% | 37,329 |
| 2022-03-22 | 2022-03-18 | 18.479 | 1,489 | +372 | 0.00% | 27,516 |
| 2022-03-14 | 2022-03-10 | 18.436 | 1,117 | +372 | 0.00% | 20,593 |
| 2022-02-23 | 2022-02-21 | 18.200 | 745 | -372 | 0.00% | 13,559 |
| 2022-02-16 | 2022-02-14 | 16.137 | 1,117 | +1,117 | 0.00% | 18,025 |
| 2022-02-09 | 2022-02-07 | 16.395 | 0 | -1,117 | ||
| 2022-01-20 | 2022-01-18 | 17.083 | 1,117 | +1,117 | 0.00% | 19,081 |
| 2021-11-02 | 2021-10-29 | 26.913 | 0 | -745 | ||
| 2021-10-25 | 2021-10-21 | 25.302 | 745 | +745 | 0.00% | 18,850 |
| 2021-10-05 | 2021-09-30 | 22.347 | 0 | -1,117 | ||
| 2021-10-04 | 2021-09-29 | 21.380 | 1,117 | +372 | 0.00% | 23,882 |
| 2021-09-30 | 2021-09-28 | 21.702 | 745 | +745 | 0.00% | 16,168 |
| 2021-09-14 | 2021-09-10 | 28.202 | 0 | -745 | ||
| 2021-09-13 | 2021-09-09 | 27.612 | 745 | +745 | 0.00% | 20,571 |
| 2021-09-09 | 2021-09-07 | 28.471 | 0 | -745 | ||
| 2021-09-06 | 2021-09-02 | 27.074 | 745 | -372 | 0.00% | 20,170 |
| 2021-09-03 | 2021-09-01 | 22.240 | 1,117 | -372 | 0.00% | 24,842 |
| 2021-09-02 | 2021-08-31 | 23.421 | 1,489 | -373 | 0.00% | 34,875 |
| 2021-09-01 | 2021-08-30 | 22.401 | 1,862 | +1,117 | 0.00% | 41,710 |
| 2021-08-31 | 2021-08-27 | 22.186 | 745 | -1,117 | 0.00% | 16,529 |
| 2021-08-30 | 2021-08-26 | 20.993 | 1,862 | -372 | 0.00% | 39,090 |
| 2021-08-27 | 2021-08-25 | 20.521 | 2,234 | -1,117 | 0.00% | 45,843 |
| 2021-08-20 | 2021-08-18 | 19.038 | 3,351 | -1,861 | 0.00% | 63,796 |
| 2021-08-19 | 2021-08-17 | 19.017 | 5,212 | -5,957 | 0.00% | 99,114 |
| 2021-08-18 | 2021-08-16 | 20.177 | 11,169 | +3,723 | 0.00% | 225,355 |
| 2021-08-16 | 2021-08-12 | 20.886 | 7,446 | +4,840 | 0.00% | 155,517 |
| 2021-08-12 | 2021-08-10 | 20.349 | 2,606 | +1,117 | 0.00% | 53,029 |
| 2021-08-09 | 2021-08-05 | 22.293 | 1,489 | -1,489 | 0.00% | 33,195 |
| 2021-08-03 | 2021-07-30 | 19.060 | 2,978 | +1,489 | 0.00% | 56,759 |
| 2021-08-02 | 2021-07-29 | 20.263 | 1,489 | -4,468 | 0.00% | 30,171 |
| 2021-07-23 | 2021-07-21 | 22.025 | 5,957 | -372 | 0.00% | 131,202 |
| 2021-07-22 | 2021-07-20 | 19.661 | 6,329 | -1,489 | 0.00% | 124,435 |
| 2021-07-21 | 2021-07-19 | 19.253 | 7,818 | +2,606 | 0.00% | 150,519 |
| 2021-07-20 | 2021-07-16 | 20.413 | 5,212 | +744 | 0.00% | 106,394 |
| 2021-07-19 | 2021-07-15 | 20.757 | 4,468 | -2,606 | 0.00% | 92,742 |
| 2021-07-16 | 2021-07-14 | 20.241 | 7,074 | +2,606 | 0.00% | 143,187 |
| 2021-07-15 | 2021-07-13 | 21.337 | 4,468 | +745 | 0.00% | 95,335 |
| 2021-07-06 | 2021-07-02 | 16.825 | 3,723 | +1,861 | 0.00% | 62,639 |
| 2021-07-02 | 2021-06-29 | 17.684 | 1,862 | -1,861 | 0.00% | 32,928 |
| 2021-06-22 | 2021-06-18 | 14.718 | 3,723 | +32 | 0.00% | 54,794 |
| 2021-06-16 | 2021-06-11 | 14.935 | 3,691 | +1,846 | 0.00% | 55,124 |
| 2021-06-11 | 2021-06-09 | 16.018 | 1,845 | +1,845 | 0.00% | 29,554 |
| 2021-05-25 | 2021-05-21 | 19.226 | 0 | -1,845 | ||
| 2021-05-12 | 2021-05-10 | 17.341 | 1,845 | -4,429 | 0.00% | 31,993 |
| 2021-05-11 | 2021-05-07 | 15.693 | 6,274 | +3,690 | 0.00% | 98,459 |
| 2021-05-06 | 2021-05-04 | 17.709 | 2,584 | +1,846 | 0.00% | 45,760 |
| 2021-04-26 | 2021-04-22 | 21.611 | 738 | +738 | 0.00% | 15,949 |
| 2021-04-21 | 2021-04-19 | 19.725 | 0 | -1,845 | ||
| 2021-04-19 | 2021-04-15 | 17.752 | 1,845 | +1,845 | 0.00% | 32,753 |
| 2021-03-23 | 2021-03-19 | 15.585 | 0 | -1,107 | ||
| 2021-03-22 | 2021-03-18 | 17.015 | 1,107 | -3,691 | 0.00% | 18,836 |
| 2021-03-19 | 2021-03-17 | 16.365 | 4,798 | +3,691 | 0.00% | 78,520 |
| 2021-03-16 | 2021-03-12 | 19.226 | 1,107 | +369 | 0.00% | 21,284 |
| 2021-03-15 | 2021-03-11 | 19.508 | 738 | +738 | 0.00% | 14,397 |
| 2021-01-05 | 2020-12-31 | 12.095 | 0 | -3,691 | ||
| 2020-12-30 | 2020-12-28 | 12.268 | 3,691 | +3,691 | 0.00% | 45,283 |
| 2016-01-05 | 2015-12-31 | 10.801 | 0 |
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