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 | 39.100 | 10,000 | +0 | 0.00% | 391,000 |
| 2025-10-13 | 2025-10-09 | 42.060 | 10,000 | +0 | 0.00% | 420,600 |
| 2025-10-10 | 2025-10-08 | 42.700 | 10,000 | +0 | 0.00% | 427,000 |
| 2025-10-09 | 2025-10-06 | 39.680 | 10,000 | +0 | 0.00% | 396,800 |
| 2025-10-08 | 2025-10-03 | 37.700 | 10,000 | +0 | 0.00% | 377,000 |
| 2025-10-06 | 2025-10-02 | 38.140 | 10,000 | +0 | 0.00% | 381,400 |
| 2025-10-03 | 2025-09-30 | 36.940 | 10,000 | +0 | 0.00% | 369,400 |
| 2025-10-02 | 2025-09-29 | 37.532 | 10,000 | +0 | 0.00% | 375,323 |
| 2025-09-30 | 2025-09-26 | 36.025 | 10,000 | +51 | 0.00% | 360,246 |
| 2025-09-29 | 2025-09-25 | 36.226 | 9,949 | +0 | 0.00% | 360,409 |
| 2025-09-26 | 2025-09-24 | 37.814 | 9,949 | +0 | 0.00% | 376,209 |
| 2025-09-25 | 2025-09-23 | 39.020 | 9,949 | +0 | 0.00% | 388,209 |
| 2025-09-24 | 2025-09-22 | 38.457 | 9,949 | +0 | 0.00% | 382,609 |
| 2025-09-23 | 2025-09-19 | 35.864 | 9,949 | +0 | 0.00% | 356,808 |
| 2025-09-22 | 2025-09-18 | 33.793 | 9,949 | +0 | 0.00% | 336,208 |
| 2025-09-19 | 2025-09-17 | 34.758 | 9,949 | +0 | 0.00% | 345,808 |
| 2025-09-18 | 2025-09-16 | 36.025 | 9,949 | +0 | 0.00% | 358,409 |
| 2025-09-17 | 2025-09-15 | 35.241 | 9,949 | +0 | 0.00% | 350,608 |
| 2025-09-16 | 2025-09-12 | 34.698 | 9,949 | +0 | 0.00% | 345,208 |
| 2025-09-15 | 2025-09-11 | 34.316 | 9,949 | +0 | 0.00% | 341,408 |
| 2025-09-12 | 2025-09-10 | 34.296 | 9,949 | +0 | 0.00% | 341,208 |
| 2025-09-11 | 2025-09-09 | 35.623 | 9,949 | +0 | 0.00% | 354,408 |
| 2025-09-10 | 2025-09-08 | 33.230 | 9,949 | +0 | 0.00% | 330,608 |
| 2025-09-09 | 2025-09-05 | 32.989 | 9,949 | +0 | 0.00% | 328,208 |
| 2025-09-08 | 2025-09-04 | 31.160 | 9,949 | +0 | 0.00% | 310,007 |
| 2025-09-05 | 2025-09-03 | 31.682 | 9,949 | +0 | 0.00% | 315,207 |
| 2025-09-04 | 2025-09-02 | 31.039 | 9,949 | +0 | 0.00% | 308,807 |
| 2025-09-03 | 2025-09-01 | 31.562 | 9,949 | +0 | 0.00% | 314,007 |
| 2025-09-02 | 2025-08-29 | 29.511 | 9,949 | +0 | 0.00% | 293,607 |
| 2025-09-01 | 2025-08-28 | 29.652 | 9,949 | +0 | 0.00% | 295,007 |
| 2025-08-29 | 2025-08-27 | 28.808 | 9,949 | +0 | 0.00% | 286,607 |
| 2025-08-28 | 2025-08-26 | 29.069 | 9,949 | +0 | 0.00% | 289,207 |
| 2025-08-27 | 2025-08-25 | 27.823 | 9,949 | +0 | 0.00% | 276,807 |
| 2025-08-26 | 2025-08-22 | 26.817 | 9,949 | +0 | 0.00% | 266,806 |
| 2025-08-25 | 2025-08-21 | 26.435 | 9,949 | +0 | 0.00% | 263,006 |
| 2025-08-22 | 2025-08-20 | 26.797 | 9,949 | +0 | 0.00% | 266,606 |
| 2025-08-21 | 2025-08-19 | 26.536 | 9,949 | +0 | 0.00% | 264,006 |
| 2025-08-20 | 2025-08-18 | 27.360 | 9,949 | +0 | 0.00% | 272,206 |
| 2025-08-19 | 2025-08-15 | 27.742 | 9,949 | +0 | 0.00% | 276,007 |
| 2025-08-18 | 2025-08-14 | 27.823 | 9,949 | +0 | 0.00% | 276,807 |
| 2025-08-15 | 2025-08-13 | 27.762 | 9,949 | +0 | 0.00% | 276,207 |
| 2025-08-14 | 2025-08-12 | 27.762 | 9,949 | +0 | 0.00% | 276,207 |
| 2025-08-13 | 2025-08-11 | 27.561 | 9,949 | +0 | 0.00% | 274,207 |
| 2025-08-12 | 2025-08-08 | 29.953 | 9,949 | +0 | 0.00% | 298,007 |
| 2025-08-11 | 2025-08-07 | 29.089 | 9,949 | +0 | 0.00% | 289,407 |
| 2025-08-08 | 2025-08-06 | 28.385 | 9,949 | +0 | 0.00% | 282,407 |
| 2025-08-07 | 2025-08-05 | 27.300 | 9,949 | +0 | 0.00% | 271,606 |
| 2025-08-06 | 2025-08-04 | 27.039 | 9,949 | +0 | 0.00% | 269,006 |
| 2025-08-05 | 2025-08-01 | 24.425 | 9,949 | +0 | 0.00% | 243,006 |
| 2025-08-04 | 2025-07-31 | 24.475 | 9,949 | +0 | 0.00% | 243,506 |
| 2025-08-01 | 2025-07-30 | 25.481 | 9,949 | +0 | 0.00% | 253,506 |
| 2025-07-31 | 2025-07-29 | 25.631 | 9,949 | +0 | 0.00% | 255,006 |
| 2025-07-30 | 2025-07-28 | 25.631 | 9,949 | +0 | 0.00% | 255,006 |
| 2025-07-29 | 2025-07-25 | 26.486 | 9,949 | +0 | 0.00% | 263,506 |
| 2025-07-28 | 2025-07-24 | 26.536 | 9,949 | +0 | 0.00% | 264,006 |
| 2025-07-25 | 2025-07-23 | 27.692 | 9,949 | +0 | 0.00% | 275,507 |
| 2025-07-24 | 2025-07-22 | 27.642 | 9,949 | +0 | 0.00% | 275,007 |
| 2025-07-23 | 2025-07-21 | 27.340 | 9,949 | +0 | 0.00% | 272,006 |
| 2025-07-22 | 2025-07-18 | 26.435 | 9,949 | +0 | 0.00% | 263,006 |
| 2025-07-21 | 2025-07-17 | 25.782 | 9,949 | +0 | 0.00% | 256,506 |
| 2025-07-18 | 2025-07-16 | 26.787 | 9,949 | +0 | 0.00% | 266,506 |
| 2025-07-17 | 2025-07-15 | 27.039 | 9,949 | +0 | 0.00% | 269,006 |
| 2025-07-16 | 2025-07-14 | 27.089 | 9,949 | +0 | 0.00% | 269,506 |
| 2025-07-15 | 2025-07-11 | 26.084 | 9,949 | +0 | 0.00% | 259,506 |
| 2025-07-14 | 2025-07-10 | 25.832 | 9,949 | +0 | 0.00% | 257,006 |
| 2025-07-11 | 2025-07-09 | 26.536 | 9,949 | +0 | 0.00% | 264,006 |
| 2025-07-10 | 2025-07-08 | 27.089 | 9,949 | +0 | 0.00% | 269,506 |
| 2025-07-09 | 2025-07-07 | 26.938 | 9,949 | +0 | 0.00% | 268,006 |
| 2025-07-08 | 2025-07-04 | 28.647 | 9,949 | +0 | 0.00% | 285,007 |
| 2025-07-07 | 2025-07-03 | 28.747 | 9,949 | +0 | 0.00% | 286,007 |
| 2025-07-04 | 2025-07-02 | 28.948 | 9,949 | +0 | 0.00% | 288,007 |
| 2025-07-03 | 2025-06-30 | 27.390 | 9,949 | +0 | 0.00% | 272,506 |
| 2025-07-02 | 2025-06-27 | 28.044 | 9,949 | +0 | 0.00% | 279,007 |
| 2025-06-30 | 2025-06-26 | 28.798 | 9,949 | +0 | 0.00% | 286,507 |
| 2025-06-27 | 2025-06-25 | 26.988 | 9,949 | +0 | 0.00% | 268,506 |
| 2025-06-26 | 2025-06-24 | 26.435 | 9,949 | +0 | 0.00% | 263,006 |
| 2025-06-25 | 2025-06-23 | 26.938 | 9,949 | +0 | 0.00% | 268,006 |
| 2025-06-24 | 2025-06-20 | 27.089 | 9,949 | +0 | 0.00% | 269,506 |
| 2025-06-23 | 2025-06-19 | 27.541 | 9,949 | +0 | 0.00% | 274,007 |
| 2025-06-20 | 2025-06-18 | 27.290 | 9,949 | +0 | 0.00% | 271,506 |
| 2025-06-19 | 2025-06-17 | 26.398 | 9,949 | +0 | 0.00% | 262,634 |
| 2025-06-18 | 2025-06-16 | 26.196 | 9,949 | +62 | 0.00% | 260,621 |
| 2025-06-17 | 2025-06-13 | 26.853 | 9,887 | +0 | 0.00% | 265,497 |
| 2025-06-16 | 2025-06-12 | 25.336 | 9,887 | +0 | 0.00% | 250,497 |
| 2025-06-13 | 2025-06-11 | 24.679 | 9,887 | +0 | 0.00% | 243,997 |
| 2025-06-12 | 2025-06-10 | 24.527 | 9,887 | +0 | 0.00% | 242,497 |
| 2025-06-11 | 2025-06-09 | 24.325 | 9,887 | +0 | 0.00% | 240,497 |
| 2025-06-10 | 2025-06-06 | 25.336 | 9,887 | +0 | 0.00% | 250,497 |
| 2025-06-09 | 2025-06-05 | 25.134 | 9,887 | +0 | 0.00% | 248,497 |
| 2025-06-06 | 2025-06-04 | 25.488 | 9,887 | +0 | 0.00% | 251,997 |
| 2025-06-05 | 2025-06-03 | 25.285 | 9,887 | +0 | 0.00% | 249,997 |
| 2025-06-04 | 2025-06-02 | 25.488 | 9,887 | +0 | 0.00% | 251,997 |
| 2025-06-03 | 2025-05-30 | 24.729 | 9,887 | +0 | 0.00% | 244,497 |
| 2025-06-02 | 2025-05-29 | 24.830 | 9,887 | +0 | 0.00% | 245,497 |
| 2025-05-30 | 2025-05-28 | 24.931 | 9,887 | +0 | 0.00% | 246,497 |
| 2025-05-29 | 2025-05-27 | 24.830 | 9,887 | +0 | 0.00% | 245,497 |
| 2025-05-28 | 2025-05-26 | 25.437 | 9,887 | +0 | 0.00% | 251,497 |
| 2025-05-27 | 2025-05-23 | 25.538 | 9,887 | +0 | 0.00% | 252,497 |
| 2025-05-26 | 2025-05-22 | 25.437 | 9,887 | +0 | 0.00% | 251,497 |
| 2025-05-23 | 2025-05-21 | 25.488 | 9,887 | +0 | 0.00% | 251,997 |
| 2025-05-22 | 2025-05-20 | 23.819 | 9,887 | +0 | 0.00% | 235,497 |
| 2025-05-21 | 2025-05-19 | 23.060 | 9,887 | +0 | 0.00% | 227,997 |
| 2025-05-20 | 2025-05-16 | 23.111 | 9,887 | +0 | 0.00% | 228,497 |
| 2025-05-19 | 2025-05-15 | 22.706 | 9,887 | +0 | 0.00% | 224,498 |
| 2025-05-16 | 2025-05-14 | 23.111 | 9,887 | +0 | 0.00% | 228,497 |
| 2025-05-15 | 2025-05-13 | 23.414 | 9,887 | +0 | 0.00% | 231,497 |
| 2025-05-14 | 2025-05-12 | 22.352 | 9,887 | +0 | 0.00% | 220,998 |
| 2025-05-13 | 2025-05-09 | 23.869 | 9,887 | +0 | 0.00% | 235,997 |
| 2025-05-12 | 2025-05-08 | 23.920 | 9,887 | +0 | 0.00% | 236,497 |
| 2025-05-09 | 2025-05-07 | 24.527 | 9,887 | +0 | 0.00% | 242,497 |
| 2025-05-08 | 2025-05-06 | 24.476 | 9,887 | -989 | 0.00% | 241,997 |
| 2025-04-25 | 2025-04-23 | 23.263 | 10,876 | +989 | 0.00% | 253,004 |
| 2025-04-23 | 2025-04-17 | 24.223 | 9,887 | -1,978 | 0.00% | 239,497 |
| 2025-03-20 | 2025-03-18 | 18.266 | 11,865 | -4,943 | 0.00% | 216,729 |
| 2024-10-24 | 2024-10-22 | 18.010 | 16,808 | +82 | 0.00% | 302,715 |
| 2024-10-18 | 2024-10-16 | 17.278 | 16,726 | -2,952 | 0.00% | 288,999 |
| 2024-09-27 | 2024-09-25 | 17.400 | 19,678 | +2,952 | 0.00% | 342,405 |
| 2024-06-13 | 2024-06-11 | 16.641 | 16,726 | +156 | 0.00% | 278,338 |
| 2023-06-13 | 2023-06-09 | 16.249 | 16,570 | +82 | 0.00% | 269,252 |
| 2023-04-18 | 2023-04-14 | 18.580 | 16,488 | -9,699 | 0.00% | 306,339 |
| 2023-04-12 | 2023-04-06 | 17.322 | 26,187 | -1,115 | 0.00% | 453,602 |
| 2022-06-06 | 2022-06-01 | 14.186 | 27,302 | +117 | 0.00% | 387,320 |
| 2022-04-08 | 2022-04-06 | 16.837 | 27,185 | -965 | 0.00% | 457,725 |
| 2022-03-09 | 2022-03-07 | 16.237 | 28,150 | -1,449 | 0.00% | 457,066 |
| 2022-01-05 | 2022-01-03 | 13.710 | 29,599 | -2,897 | 0.00% | 405,807 |
| 2021-11-15 | 2021-11-11 | 15.926 | 32,496 | -1,449 | 0.00% | 517,536 |
| 2021-11-10 | 2021-11-08 | 14.994 | 33,945 | +2,898 | 0.00% | 508,978 |
| 2021-10-25 | 2021-10-21 | 14.725 | 31,047 | -4,829 | 0.00% | 457,166 |
| 2021-09-16 | 2021-09-14 | 15.429 | 35,876 | -966 | 0.00% | 553,534 |
| 2021-09-15 | 2021-09-13 | 15.823 | 36,842 | +1,932 | 0.00% | 582,936 |
| 2021-08-04 | 2021-08-02 | 14.352 | 34,910 | -2,897 | 0.00% | 501,034 |
| 2021-08-03 | 2021-07-30 | 14.249 | 37,807 | -1,932 | 0.00% | 538,698 |
| 2021-07-20 | 2021-07-16 | 13.255 | 39,739 | +2,897 | 0.00% | 526,722 |
| 2021-07-19 | 2021-07-15 | 13.255 | 36,842 | +1,449 | 0.00% | 488,323 |
| 2021-06-28 | 2021-06-24 | 14.331 | 35,393 | +1,931 | 0.00% | 507,233 |
| 2021-06-16 | 2021-06-11 | 16.177 | 33,462 | +134 | 0.00% | 541,323 |
| 2021-06-04 | 2021-06-02 | 17.612 | 33,328 | +1,924 | 0.00% | 586,973 |
| 2021-05-21 | 2021-05-18 | 17.965 | 31,404 | -962 | 0.00% | 564,188 |
| 2021-05-12 | 2021-05-10 | 18.298 | 32,366 | -1,443 | 0.00% | 592,239 |
| 2021-05-11 | 2021-05-07 | 17.175 | 33,809 | -3,366 | 0.00% | 580,681 |
| 2021-04-22 | 2021-04-20 | 15.928 | 37,175 | -4,809 | 0.00% | 592,114 |
| 2021-04-08 | 2021-04-01 | 15.221 | 41,984 | +1,442 | 0.01% | 639,029 |
| 2021-04-01 | 2021-03-30 | 15.553 | 40,542 | +962 | 0.00% | 630,568 |
| 2021-03-29 | 2021-03-25 | 15.595 | 39,580 | +1,443 | 0.00% | 617,252 |
| 2021-03-22 | 2021-03-18 | 16.926 | 38,137 | -962 | 0.00% | 645,500 |
| 2021-02-25 | 2021-02-23 | 18.506 | 39,099 | -1,924 | 0.00% | 723,571 |
| 2021-02-09 | 2021-02-05 | 16.115 | 41,023 | +962 | 0.00% | 661,081 |
| 2021-02-08 | 2021-02-04 | 16.926 | 40,061 | +1,443 | 0.00% | 678,065 |
| 2021-02-02 | 2021-01-29 | 17.009 | 38,618 | +1,443 | 0.00% | 656,853 |
| 2021-01-12 | 2021-01-08 | 19.068 | 37,175 | +9,618 | 0.01% | 708,836 |
| 2021-01-04 | 2020-12-29 | 18.215 | 27,557 | -962 | 0.00% | 501,951 |
| 2020-12-14 | 2020-12-10 | 17.778 | 28,519 | +962 | 0.00% | 507,021 |
| 2020-12-11 | 2020-12-09 | 18.506 | 27,557 | -481 | 0.00% | 509,973 |
| 2020-12-04 | 2020-12-02 | 18.527 | 28,038 | +481 | 0.00% | 519,458 |
| 2020-11-12 | 2020-11-10 | 19.941 | 27,557 | +4,809 | 0.00% | 549,510 |
| 2020-11-10 | 2020-11-06 | 21.729 | 22,748 | -1,923 | 0.00% | 494,293 |
| 2020-11-03 | 2020-10-30 | 18.943 | 24,671 | +962 | 0.00% | 467,337 |
| 2020-10-21 | 2020-10-19 | 20.045 | 23,709 | +961 | 0.00% | 475,243 |
| 2020-10-20 | 2020-10-16 | 21.001 | 22,748 | +4,810 | 0.00% | 477,738 |
| 2020-09-29 | 2020-09-25 | 19.629 | 17,938 | +961 | 0.00% | 352,104 |
| 2020-09-25 | 2020-09-23 | 20.232 | 16,977 | +1,443 | 0.00% | 343,478 |
| 2020-09-24 | 2020-09-22 | 20.845 | 15,534 | +1,443 | 0.00% | 323,812 |
| 2020-09-03 | 2020-09-01 | 23.549 | 14,091 | -4,328 | 0.00% | 331,822 |
| 2020-09-02 | 2020-08-31 | 22.665 | 18,419 | -1,443 | 0.00% | 417,463 |
| 2020-08-28 | 2020-08-26 | 21.417 | 19,862 | +721 | 0.00% | 425,388 |
| 2020-08-25 | 2020-08-21 | 22.457 | 19,141 | +4,329 | 0.00% | 429,847 |
| 2020-08-20 | 2020-08-18 | 23.808 | 14,812 | +1,923 | 0.00% | 352,651 |
| 2020-08-19 | 2020-08-17 | 23.393 | 12,889 | +1,347 | 0.00% | 301,507 |
| 2020-08-14 | 2020-08-12 | 22.301 | 11,542 | +1,924 | 0.00% | 257,397 |
| 2020-08-07 | 2020-08-05 | 25.992 | 9,618 | -962 | 0.00% | 249,989 |
| 2020-08-04 | 2020-07-31 | 25.212 | 10,580 | +9,618 | 0.00% | 266,743 |
| 2020-07-30 | 2020-07-28 | 24.120 | 962 | +962 | 0.00% | 23,204 |
| 2020-07-29 | 2020-07-27 | 25.888 | 0 | -2,405 | ||
| 2020-07-10 | 2020-07-08 | 21.053 | 2,405 | -961 | 0.00% | 50,633 |
| 2020-07-08 | 2020-07-06 | 18.257 | 3,366 | -5,772 | 0.00% | 61,452 |
| 2020-07-02 | 2020-06-29 | 17.300 | 9,138 | +5,772 | 0.00% | 158,088 |
| 2020-06-30 | 2020-06-26 | 33.056 | 3,366 | +2,404 | 0.00% | 111,266 |
| 2020-06-29 | 2020-06-24 | 32.983 | 962 | +278 | 0.00% | 31,729 |
| 2020-06-17 | 2020-06-15 | 31.813 | 684 | +684 | 0.00% | 21,760 |
| 2020-04-09 | 2020-04-07 | 29.253 | 0 | -684 | ||
| 2020-03-27 | 2020-03-25 | 26.913 | 684 | -683 | 0.00% | 18,408 |
| 2020-03-17 | 2020-03-13 | 24.631 | 1,367 | +683 | 0.00% | 33,671 |
| 2020-03-10 | 2020-03-06 | 29.399 | 684 | -512 | 0.00% | 20,109 |
| 2020-03-03 | 2020-02-28 | 27.790 | 1,196 | +512 | 0.00% | 33,237 |
| 2020-02-27 | 2020-02-25 | 29.253 | 684 | +684 | 0.00% | 20,009 |
| 2019-12-11 | 2019-12-09 | 24.221 | 0 | -68,369 | ||
| 2019-12-10 | 2019-12-06 | 24.543 | 68,369 | +68,369 | 0.02% | 1,677,995 |
| 2019-08-30 | 2019-08-28 | 29.619 | 0 | -68,369 | ||
| 2019-08-29 | 2019-08-27 | 29.692 | 68,369 | +68,369 | 0.02% | 2,029,994 |
| 2018-10-03 | 2018-09-28 | 30.265 | 0 |
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