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 | 5.580 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.560 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.550 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.580 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.580 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.520 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.520 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.380 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.240 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.390 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.550 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.540 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.610 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.710 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.780 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.710 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 5.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 5.730 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 5.770 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 5.750 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 5.900 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 5.940 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 5.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 5.880 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 5.850 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 5.780 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 5.600 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 5.610 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.490 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.690 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.640 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.560 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.580 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.580 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.760 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.880 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.890 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.860 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 6.970 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.630 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.770 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.720 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.760 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.890 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.880 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.820 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.560 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.860 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.980 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 7.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.790 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.720 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.180 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.870 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.790 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.900 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.910 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.970 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.720 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.570 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.620 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.600 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.550 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.660 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.850 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.970 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.050 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.060 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.050 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.990 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.000 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.970 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 5.970 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 5.980 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 5.940 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.013 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 5.983 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.114 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.246 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.438 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.276 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.377 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.266 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.357 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.165 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.074 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 5.962 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.043 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 5.932 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 5.750 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.003 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 5.841 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 5.760 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 5.841 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 5.669 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 5.729 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 5.851 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 5.922 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 5.922 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 5.740 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 5.669 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 5.679 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 5.760 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 5.851 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 5.709 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 5.588 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 5.679 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 5.547 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 5.648 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 5.770 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 5.729 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 5.760 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 5.841 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 5.922 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.134 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.175 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.124 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 5.972 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.810 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.155 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.023 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.043 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 5.952 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.891 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.922 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.456 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.155 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.306 | 0 | -9,879 | ||
| 2024-06-24 | 2024-06-20 | 4.591 | 9,879 | +100 | 0.00% | 45,358 |
| 2023-09-07 | 2023-09-05 | 6.667 | 9,779 | +5,867 | 0.00% | 65,198 |
| 2023-06-21 | 2023-06-19 | 7.563 | 3,912 | +35 | 0.00% | 29,587 |
| 2022-06-17 | 2022-06-15 | 5.052 | 3,877 | +21 | 0.00% | 19,586 |
| 2022-03-18 | 2022-03-16 | 3.900 | 3,856 | +3,856 | 0.00% | 15,040 |
| 2021-06-24 | 2021-06-22 | 16.287 | 0 | -9,640 | ||
| 2021-06-17 | 2021-06-15 | 13.281 | 9,640 | +32 | 0.00% | 128,025 |
| 2021-05-31 | 2021-05-27 | 15.362 | 9,608 | +9,608 | 0.00% | 147,600 |
| 2021-01-04 | 2020-12-29 | 13.010 | 0 | -1,922 | ||
| 2020-11-27 | 2020-11-25 | 13.031 | 1,922 | +1,922 | 0.00% | 25,045 |
| 2020-11-19 | 2020-11-17 | 17.090 | 0 | -1,922 | ||
| 2020-11-18 | 2020-11-16 | 17.423 | 1,922 | +1,922 | 0.00% | 33,487 |
| 2020-11-13 | 2020-11-11 | 16.965 | 0 | -1,922 | ||
| 2020-11-12 | 2020-11-10 | 17.465 | 1,922 | -1,921 | 0.00% | 33,567 |
| 2020-11-11 | 2020-11-09 | 17.111 | 3,843 | +3,843 | 0.00% | 65,757 |
| 2020-10-30 | 2020-10-28 | 19.005 | 0 | -1,922 | ||
| 2020-10-23 | 2020-10-21 | 20.212 | 1,922 | +1,922 | 0.00% | 38,848 |
| 2020-04-22 | 2020-04-20 | 23.445 | 0 | -3,830 | ||
| 2020-04-16 | 2020-04-14 | 22.244 | 3,830 | +3,830 | 0.00% | 85,193 |
| 2018-09-05 | 2018-09-03 | 6.109 | 0 | -9,494 | ||
| 2018-09-03 | 2018-08-30 | 6.099 | 9,494 | +9,494 | 0.00% | 57,901 |
| 2018-08-31 | 2018-08-29 | 6.130 | 0 | -1,899 | ||
| 2018-08-30 | 2018-08-28 | 5.677 | 1,899 | -3,797 | 0.00% | 10,781 |
| 2018-08-13 | 2018-08-09 | 5.077 | 5,696 | +1,898 | 0.00% | 28,919 |
| 2018-07-27 | 2018-07-25 | 5.003 | 3,798 | -9,493 | 0.00% | 19,002 |
| 2018-07-24 | 2018-07-20 | 5.024 | 13,291 | +9,493 | 0.00% | 66,778 |
| 2018-07-13 | 2018-07-11 | 4.740 | 3,798 | -13,291 | 0.00% | 18,002 |
| 2018-07-12 | 2018-07-10 | 4.793 | 17,089 | -9,494 | 0.00% | 81,901 |
| 2018-07-11 | 2018-07-09 | 4.824 | 26,583 | -11,392 | 0.00% | 128,241 |
| 2018-07-10 | 2018-07-06 | 4.592 | 37,975 | +7,595 | 0.00% | 174,399 |
| 2018-07-09 | 2018-07-05 | 4.456 | 30,380 | +30,380 | 0.00% | 135,359 |
| 2018-07-06 | 2018-07-04 | 4.708 | 0 | -13,291 | ||
| 2018-07-04 | 2018-06-29 | 5.583 | 13,291 | -1,899 | 0.00% | 74,198 |
| 2018-07-03 | 2018-06-28 | 5.382 | 15,190 | +13,291 | 0.00% | 81,759 |
| 2018-06-29 | 2018-06-27 | 5.583 | 1,899 | +1,899 | 0.00% | 10,601 |
| 2018-06-28 | 2018-06-26 | 5.519 | 0 | -9,494 | ||
| 2018-06-25 | 2018-06-21 | 5.762 | 9,494 | -5,696 | 0.00% | 54,701 |
| 2018-06-22 | 2018-06-20 | 5.588 | 15,190 | +15,190 | 0.00% | 84,883 |
| 2018-06-21 | 2018-06-19 | 5.440 | 0 | -37,723 | ||
| 2018-06-20 | 2018-06-15 | 6.118 | 37,723 | +5,658 | 0.00% | 230,799 |
| 2018-06-19 | 2018-06-14 | 6.754 | 32,065 | +16,976 | 0.00% | 216,583 |
| 2018-06-15 | 2018-06-13 | 7.051 | 15,089 | +1,886 | 0.00% | 106,398 |
| 2018-06-14 | 2018-06-12 | 6.680 | 13,203 | +13,203 | 0.00% | 88,199 |
| 2018-06-13 | 2018-06-11 | 6.701 | 0 | -33,951 | ||
| 2018-06-12 | 2018-06-08 | 6.203 | 33,951 | -9,431 | 0.00% | 210,601 |
| 2018-06-11 | 2018-06-07 | 5.874 | 43,382 | +13,204 | 0.00% | 254,843 |
| 2018-06-08 | 2018-06-06 | 5.737 | 30,178 | +9,430 | 0.00% | 173,117 |
| 2018-06-07 | 2018-06-05 | 5.991 | 20,748 | +7,545 | 0.00% | 124,302 |
| 2018-06-06 | 2018-06-04 | 5.408 | 13,203 | -5,659 | 0.00% | 71,400 |
| 2018-06-05 | 2018-06-01 | 4.687 | 18,862 | -16,975 | 0.00% | 88,402 |
| 2018-06-04 | 2018-05-31 | 4.793 | 35,837 | +1,886 | 0.00% | 171,760 |
| 2018-05-31 | 2018-05-29 | 4.613 | 33,951 | +5,659 | 0.00% | 156,601 |
| 2018-03-22 | 2018-03-20 | 4.697 | 28,292 | +5,658 | 0.00% | 132,899 |
| 2018-03-21 | 2018-03-19 | 4.687 | 22,634 | +3,772 | 0.00% | 106,081 |
| 2018-03-16 | 2018-03-14 | 4.464 | 18,862 | -13,203 | 0.00% | 84,202 |
| 2018-03-15 | 2018-03-13 | 4.443 | 32,065 | +13,203 | 0.00% | 142,462 |
| 2018-03-14 | 2018-03-12 | 4.528 | 18,862 | -9,430 | 0.00% | 85,402 |
| 2018-03-13 | 2018-03-09 | 4.517 | 28,292 | -18,862 | 0.00% | 127,799 |
| 2018-03-12 | 2018-03-08 | 4.454 | 47,154 | +18,862 | 0.00% | 210,001 |
| 2018-03-06 | 2018-03-02 | 4.241 | 28,292 | -18,862 | 0.00% | 119,999 |
| 2018-03-01 | 2018-02-27 | 4.019 | 47,154 | +9,431 | 0.00% | 189,501 |
| 2018-02-28 | 2018-02-26 | 4.210 | 37,723 | -9,431 | 0.00% | 158,800 |
| 2018-02-23 | 2018-02-21 | 4.358 | 47,154 | +37,723 | 0.00% | 205,501 |
| 2018-02-22 | 2018-02-20 | 4.178 | 9,431 | -81,104 | 0.00% | 39,401 |
| 2018-02-21 | 2018-02-15 | 3.679 | 90,535 | -28,293 | 0.01% | 333,118 |
| 2018-02-20 | 2018-02-13 | 3.637 | 118,828 | +13,203 | 0.01% | 432,181 |
| 2018-02-13 | 2018-02-09 | 3.340 | 105,625 | +15,090 | 0.01% | 352,801 |
| 2018-02-12 | 2018-02-08 | 3.658 | 90,535 | -39,610 | 0.01% | 331,198 |
| 2018-02-09 | 2018-02-07 | 3.520 | 130,145 | +103,739 | 0.01% | 458,161 |
| 2018-02-08 | 2018-02-06 | 3.679 | 26,406 | +15,089 | 0.00% | 97,159 |
| 2018-02-06 | 2018-02-02 | 4.411 | 11,317 | +11,317 | 0.00% | 49,920 |
| 2018-02-05 | 2018-02-01 | 4.454 | 0 | -41,495 | ||
| 2018-02-01 | 2018-01-30 | 4.825 | 41,495 | -33,951 | 0.00% | 200,198 |
| 2018-01-31 | 2018-01-29 | 4.729 | 75,446 | +18,861 | 0.01% | 356,799 |
| 2018-01-30 | 2018-01-26 | 4.146 | 56,585 | -18,861 | 0.01% | 234,602 |
| 2018-01-29 | 2018-01-25 | 3.711 | 75,446 | -54,699 | 0.01% | 279,999 |
| 2018-01-25 | 2018-01-23 | 4.326 | 130,145 | +56,585 | 0.01% | 563,041 |
| 2018-01-24 | 2018-01-22 | 4.496 | 73,560 | +9,431 | 0.01% | 330,720 |
| 2018-01-23 | 2018-01-19 | 4.602 | 64,129 | +16,975 | 0.01% | 295,119 |
| 2018-01-22 | 2018-01-18 | 5.005 | 47,154 | +18,862 | 0.00% | 236,001 |
| 2018-01-18 | 2018-01-16 | 3.213 | 28,292 | +28,292 | 0.00% | 90,899 |
| 2018-01-15 | 2018-01-11 | 3.266 | 0 | -9,431 | ||
| 2018-01-10 | 2018-01-08 | 3.446 | 9,431 | +9,431 | 0.00% | 32,501 |
| 2018-01-08 | 2018-01-04 | 3.404 | 0 | -9,431 | ||
| 2018-01-05 | 2018-01-03 | 3.510 | 9,431 | -3,772 | 0.00% | 33,101 |
| 2018-01-02 | 2017-12-28 | 3.128 | 13,203 | +13,203 | 0.00% | 41,300 |
| 2017-12-29 | 2017-12-27 | 3.446 | 0 | -5,658 | ||
| 2017-12-28 | 2017-12-22 | 3.340 | 5,658 | -3,773 | 0.00% | 18,898 |
| 2017-12-27 | 2017-12-21 | 2.831 | 9,431 | +9,431 | 0.00% | 26,701 |
| 2017-12-22 | 2017-12-20 | 2.799 | 0 |
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