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 | 12.860 | 12,000 | +0 | 0.00% | 154,320 |
| 2025-10-13 | 2025-10-09 | 12.810 | 12,000 | +0 | 0.00% | 153,720 |
| 2025-10-10 | 2025-10-08 | 12.800 | 12,000 | +1,000 | 0.00% | 153,600 |
| 2025-09-29 | 2025-09-25 | 12.550 | 11,000 | +5,000 | 0.00% | 138,050 |
| 2025-09-19 | 2025-09-17 | 13.360 | 6,000 | -2,000 | 0.00% | 80,160 |
| 2025-09-18 | 2025-09-16 | 13.110 | 8,000 | +1,000 | 0.00% | 104,880 |
| 2025-09-05 | 2025-09-03 | 13.859 | 7,000 | +176 | 0.00% | 97,012 |
| 2025-09-02 | 2025-08-29 | 14.146 | 6,824 | +1,950 | 0.00% | 96,532 |
| 2025-08-29 | 2025-08-27 | 14.402 | 4,874 | +1,950 | 0.00% | 70,198 |
| 2025-08-21 | 2025-08-19 | 14.669 | 2,924 | -975 | 0.00% | 42,893 |
| 2025-08-20 | 2025-08-18 | 14.372 | 3,899 | -975 | 0.00% | 56,035 |
| 2025-08-01 | 2025-07-30 | 14.710 | 4,874 | -2,925 | 0.00% | 71,698 |
| 2025-07-17 | 2025-07-15 | 14.361 | 7,799 | -3,899 | 0.00% | 112,005 |
| 2025-07-15 | 2025-07-11 | 15.038 | 11,698 | +3,899 | 0.00% | 175,920 |
| 2025-07-14 | 2025-07-10 | 14.792 | 7,799 | -3,899 | 0.00% | 115,365 |
| 2025-07-07 | 2025-07-03 | 15.490 | 11,698 | +975 | 0.00% | 181,200 |
| 2025-07-03 | 2025-06-30 | 15.285 | 10,723 | +3,899 | 0.00% | 163,898 |
| 2025-07-02 | 2025-06-27 | 15.551 | 6,824 | -2,924 | 0.00% | 106,123 |
| 2025-06-16 | 2025-06-12 | 15.408 | 9,748 | +2,924 | 0.00% | 150,195 |
| 2025-06-11 | 2025-06-09 | 16.023 | 6,824 | -2,924 | 0.00% | 109,343 |
| 2025-05-28 | 2025-05-26 | 15.182 | 9,748 | +2,924 | 0.00% | 147,995 |
| 2025-05-26 | 2025-05-22 | 15.490 | 6,824 | -2,924 | 0.00% | 105,703 |
| 2025-05-23 | 2025-05-21 | 16.208 | 9,748 | +1,949 | 0.00% | 157,995 |
| 2025-05-21 | 2025-05-19 | 17.006 | 7,799 | +244 | 0.00% | 132,626 |
| 2025-05-15 | 2025-05-13 | 17.683 | 7,555 | +944 | 0.00% | 133,597 |
| 2025-05-14 | 2025-05-12 | 18.022 | 6,611 | -944 | 0.00% | 119,144 |
| 2025-05-13 | 2025-05-09 | 17.831 | 7,555 | +1,889 | 0.00% | 134,717 |
| 2025-05-08 | 2025-05-06 | 18.721 | 5,666 | +1,888 | 0.00% | 106,073 |
| 2025-05-02 | 2025-04-29 | 18.975 | 3,778 | -1,888 | 0.00% | 71,688 |
| 2025-04-30 | 2025-04-28 | 18.657 | 5,666 | +4,722 | 0.00% | 105,713 |
| 2025-04-29 | 2025-04-25 | 19.081 | 944 | -945 | 0.00% | 18,012 |
| 2025-04-28 | 2025-04-24 | 18.890 | 1,889 | -2,833 | 0.00% | 35,684 |
| 2025-04-25 | 2025-04-23 | 18.615 | 4,722 | -944 | 0.00% | 87,900 |
| 2025-04-22 | 2025-04-16 | 17.937 | 5,666 | +944 | 0.00% | 101,633 |
| 2025-04-11 | 2025-04-09 | 18.213 | 4,722 | +944 | 0.00% | 86,000 |
| 2025-04-01 | 2025-03-28 | 19.081 | 3,778 | +2,834 | 0.00% | 72,088 |
| 2025-03-31 | 2025-03-27 | 19.780 | 944 | -2,834 | 0.00% | 18,672 |
| 2025-03-28 | 2025-03-26 | 18.657 | 3,778 | -944 | 0.00% | 70,488 |
| 2025-03-20 | 2025-03-18 | 19.123 | 4,722 | +1,889 | 0.00% | 90,300 |
| 2025-03-18 | 2025-03-14 | 18.424 | 2,833 | -1,889 | 0.00% | 52,196 |
| 2025-03-12 | 2025-03-10 | 17.704 | 4,722 | +2,833 | 0.00% | 83,600 |
| 2025-03-10 | 2025-03-06 | 18.022 | 1,889 | -2,833 | 0.00% | 34,044 |
| 2025-03-03 | 2025-02-27 | 18.086 | 4,722 | +2,833 | 0.00% | 85,400 |
| 2025-02-28 | 2025-02-26 | 16.942 | 1,889 | -2,833 | 0.00% | 32,003 |
| 2025-02-24 | 2025-02-20 | 16.624 | 4,722 | +944 | 0.00% | 78,500 |
| 2025-02-21 | 2025-02-19 | 16.836 | 3,778 | +1,889 | 0.00% | 63,607 |
| 2025-02-20 | 2025-02-18 | 16.391 | 1,889 | -3,777 | 0.00% | 30,963 |
| 2025-02-18 | 2025-02-14 | 16.921 | 5,666 | +3,777 | 0.00% | 95,873 |
| 2025-02-14 | 2025-02-12 | 16.243 | 1,889 | -3,777 | 0.00% | 30,683 |
| 2025-02-13 | 2025-02-11 | 15.756 | 5,666 | +3,777 | 0.00% | 89,274 |
| 2025-02-12 | 2025-02-10 | 16.222 | 1,889 | -3,777 | 0.00% | 30,643 |
| 2025-01-23 | 2025-01-21 | 15.078 | 5,666 | +1,888 | 0.00% | 85,434 |
| 2024-12-18 | 2024-12-16 | 17.831 | 3,778 | +945 | 0.00% | 67,367 |
| 2024-11-14 | 2024-11-12 | 17.111 | 2,833 | +944 | 0.00% | 48,477 |
| 2024-11-13 | 2024-11-11 | 17.937 | 1,889 | +945 | 0.00% | 33,884 |
| 2024-11-11 | 2024-11-07 | 18.975 | 944 | -945 | 0.00% | 17,912 |
| 2024-10-17 | 2024-10-15 | 16.561 | 1,889 | +945 | 0.00% | 31,283 |
| 2024-09-11 | 2024-09-09 | 13.469 | 944 | -4,722 | 0.00% | 12,715 |
| 2024-09-09 | 2024-09-04 | 14.477 | 5,666 | +162 | 0.00% | 82,026 |
| 2024-09-02 | 2024-08-29 | 14.215 | 5,504 | +3,669 | 0.00% | 78,241 |
| 2024-08-28 | 2024-08-26 | 12.994 | 1,835 | +918 | 0.00% | 23,844 |
| 2024-06-07 | 2024-06-05 | 20.444 | 917 | +42 | 0.00% | 18,747 |
| 2024-05-13 | 2024-05-09 | 21.702 | 875 | -874 | 0.00% | 18,989 |
| 2024-05-08 | 2024-05-06 | 22.068 | 1,749 | +874 | 0.00% | 38,597 |
| 2024-05-02 | 2024-04-29 | 20.490 | 875 | -874 | 0.00% | 17,929 |
| 2024-04-25 | 2024-04-23 | 19.026 | 1,749 | +874 | 0.00% | 33,277 |
| 2024-03-04 | 2024-02-29 | 16.397 | 875 | -3,498 | 0.00% | 14,347 |
| 2024-01-30 | 2024-01-26 | 14.956 | 4,373 | -1,749 | 0.00% | 65,402 |
| 2023-11-15 | 2023-11-13 | 19.209 | 6,122 | -1,749 | 0.00% | 117,600 |
| 2023-11-03 | 2023-11-01 | 19.507 | 7,871 | +1,749 | 0.00% | 153,537 |
| 2023-08-04 | 2023-08-02 | 24.926 | 6,122 | +875 | 0.00% | 152,600 |
| 2023-08-02 | 2023-07-31 | 24.984 | 5,247 | -875 | 0.00% | 131,089 |
| 2023-06-09 | 2023-06-07 | 19.707 | 6,122 | +41 | 0.00% | 120,648 |
| 2023-03-03 | 2023-03-01 | 25.900 | 6,081 | +1,737 | 0.00% | 157,500 |
| 2023-01-03 | 2022-12-29 | 25.843 | 4,344 | +869 | 0.00% | 112,261 |
| 2022-12-28 | 2022-12-22 | 24.749 | 3,475 | -869 | 0.00% | 86,003 |
| 2022-12-16 | 2022-12-14 | 25.508 | 4,344 | +208 | 0.00% | 110,805 |
| 2022-12-13 | 2022-12-09 | 26.475 | 4,136 | +827 | 0.00% | 109,500 |
| 2022-12-12 | 2022-12-08 | 26.837 | 3,309 | -827 | 0.00% | 88,805 |
| 2022-12-08 | 2022-12-06 | 26.293 | 4,136 | +827 | 0.00% | 108,750 |
| 2022-12-01 | 2022-11-29 | 20.019 | 3,309 | -827 | 0.00% | 66,244 |
| 2022-11-29 | 2022-11-25 | 16.731 | 4,136 | +827 | 0.00% | 69,200 |
| 2022-11-25 | 2022-11-23 | 17.408 | 3,309 | -827 | 0.00% | 57,603 |
| 2022-11-21 | 2022-11-17 | 19.898 | 4,136 | +827 | 0.00% | 82,300 |
| 2022-11-15 | 2022-11-11 | 18.569 | 3,309 | -1,654 | 0.00% | 61,444 |
| 2022-11-14 | 2022-11-10 | 17.626 | 4,963 | +1,654 | 0.00% | 87,476 |
| 2022-11-08 | 2022-11-04 | 18.399 | 3,309 | -1,654 | 0.00% | 60,884 |
| 2022-11-03 | 2022-11-01 | 15.933 | 4,963 | -1,655 | 0.00% | 79,077 |
| 2022-10-11 | 2022-10-07 | 19.826 | 6,618 | +1,655 | 0.00% | 131,208 |
| 2022-10-07 | 2022-10-05 | 19.778 | 4,963 | -1,655 | 0.00% | 98,156 |
| 2022-09-21 | 2022-09-19 | 20.430 | 6,618 | +1,655 | 0.00% | 135,208 |
| 2022-09-08 | 2022-09-06 | 20.672 | 4,963 | -1,655 | 0.00% | 102,596 |
| 2022-09-05 | 2022-09-01 | 21.397 | 6,618 | +1,655 | 0.00% | 141,608 |
| 2022-09-02 | 2022-08-31 | 22.485 | 4,963 | -1,655 | 0.00% | 111,595 |
| 2022-09-01 | 2022-08-30 | 21.107 | 6,618 | +1,655 | 0.00% | 139,688 |
| 2022-08-30 | 2022-08-26 | 21.349 | 4,963 | -1,655 | 0.00% | 105,955 |
| 2022-08-18 | 2022-08-16 | 20.164 | 6,618 | +1,655 | 0.00% | 133,448 |
| 2022-08-17 | 2022-08-15 | 20.914 | 4,963 | -1,655 | 0.00% | 103,796 |
| 2022-08-09 | 2022-08-05 | 19.076 | 6,618 | +1,655 | 0.00% | 126,247 |
| 2022-07-04 | 2022-06-29 | 22.292 | 4,963 | +1,654 | 0.00% | 110,635 |
| 2022-06-28 | 2022-06-24 | 19.415 | 3,309 | -1,654 | 0.00% | 64,244 |
| 2022-06-24 | 2022-06-22 | 18.013 | 4,963 | +1,654 | 0.00% | 89,396 |
| 2022-06-10 | 2022-06-08 | 20.213 | 3,309 | -1,654 | 0.00% | 66,884 |
| 2022-06-02 | 2022-05-31 | 18.859 | 4,963 | -1,655 | 0.00% | 93,596 |
| 2022-05-24 | 2022-05-20 | 16.828 | 6,618 | +1,655 | 0.00% | 111,366 |
| 2022-04-21 | 2022-04-19 | 19.076 | 4,963 | +1,654 | 0.00% | 94,676 |
| 2022-04-20 | 2022-04-14 | 19.536 | 3,309 | -4,136 | 0.00% | 64,644 |
| 2022-04-07 | 2022-04-04 | 18.448 | 7,445 | +2,482 | 0.00% | 137,343 |
| 2022-02-09 | 2022-02-07 | 21.857 | 4,963 | +1,654 | 0.00% | 108,475 |
| 2022-02-08 | 2022-02-04 | 21.954 | 3,309 | -1,654 | 0.00% | 72,644 |
| 2022-01-27 | 2022-01-25 | 21.929 | 4,963 | +1,654 | 0.00% | 108,835 |
| 2022-01-24 | 2022-01-20 | 22.340 | 3,309 | -1,654 | 0.00% | 73,924 |
| 2021-11-16 | 2021-11-12 | 24.420 | 4,963 | -1,655 | 0.00% | 121,195 |
| 2021-11-04 | 2021-11-02 | 24.661 | 6,618 | +828 | 0.00% | 163,210 |
| 2021-09-28 | 2021-09-24 | 36.146 | 5,790 | +1,654 | 0.00% | 209,285 |
| 2021-07-15 | 2021-07-13 | 56.758 | 4,136 | +827 | 0.00% | 234,749 |
| 2021-07-14 | 2021-07-12 | 58.087 | 3,309 | -827 | 0.00% | 192,211 |
| 2021-07-05 | 2021-06-30 | 49.444 | 4,136 | +827 | 0.00% | 204,500 |
| 2021-07-02 | 2021-06-29 | 49.142 | 3,309 | -827 | 0.00% | 162,609 |
| 2021-06-16 | 2021-06-11 | 48.140 | 4,136 | +2 | 0.00% | 199,106 |
| 2021-05-31 | 2021-05-27 | 57.030 | 4,134 | +827 | 0.00% | 235,762 |
| 2021-05-28 | 2021-05-26 | 58.058 | 3,307 | -827 | 0.00% | 191,998 |
| 2021-05-26 | 2021-05-24 | 54.429 | 4,134 | +827 | 0.00% | 225,011 |
| 2021-05-25 | 2021-05-21 | 55.397 | 3,307 | -827 | 0.00% | 183,198 |
| 2021-03-26 | 2021-03-24 | 64.590 | 4,134 | -827 | 0.00% | 267,014 |
| 2021-03-23 | 2021-03-19 | 67.493 | 4,961 | +1,654 | 0.00% | 334,830 |
| 2021-03-19 | 2021-03-17 | 67.855 | 3,307 | +827 | 0.00% | 224,398 |
| 2021-03-18 | 2021-03-16 | 67.976 | 2,480 | +826 | 0.00% | 168,581 |
| 2021-03-10 | 2021-03-08 | 67.734 | 1,654 | +827 | 0.00% | 112,033 |
| 2021-02-22 | 2021-02-18 | 91.562 | 827 | +827 | 0.00% | 75,722 |
| 2021-02-04 | 2021-02-02 | 92.228 | 0 | -1,654 | ||
| 2021-01-28 | 2021-01-26 | 84.366 | 1,654 | +1,654 | 0.00% | 139,541 |
| 2021-01-21 | 2021-01-19 | 77.108 | 0 | -1,654 | ||
| 2021-01-11 | 2021-01-07 | 81.160 | 1,654 | +1,654 | 0.00% | 134,239 |
| 2021-01-06 | 2021-01-04 | 77.471 | 0 | -1,654 | ||
| 2020-12-29 | 2020-12-24 | 72.573 | 1,654 | +1,654 | 0.00% | 120,035 |
| 2020-12-23 | 2020-12-21 | 71.000 | 0 | -827 | ||
| 2020-12-22 | 2020-12-18 | 69.125 | 827 | +827 | 0.00% | 57,167 |
| 2020-12-15 | 2020-12-11 | 70.637 | 0 | -827 | ||
| 2020-12-10 | 2020-12-08 | 68.521 | 827 | +827 | 0.00% | 56,667 |
| 2020-07-23 | 2020-07-21 | 41.124 | 0 | -1,654 | ||
| 2020-06-01 | 2020-05-28 | 43.901 | 1,654 | +7 | 0.00% | 72,612 |
| 2020-05-20 | 2020-05-18 | 44.387 | 1,647 | +824 | 0.00% | 73,105 |
| 2020-05-08 | 2020-05-06 | 42.626 | 823 | +823 | 0.00% | 35,081 |
| 2018-09-28 | 2018-09-26 | 21.698 | 0 |
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