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 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-10-13 | 2025-10-09 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-10-10 | 2025-10-08 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-10-09 | 2025-10-06 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-10-08 | 2025-10-03 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-10-06 | 2025-10-02 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-10-03 | 2025-09-30 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-10-02 | 2025-09-29 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-30 | 2025-09-26 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-29 | 2025-09-25 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-09-26 | 2025-09-24 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-09-25 | 2025-09-23 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-09-24 | 2025-09-22 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-09-23 | 2025-09-19 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-09-22 | 2025-09-18 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-09-19 | 2025-09-17 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-18 | 2025-09-16 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-17 | 2025-09-15 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-09-16 | 2025-09-12 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-09-15 | 2025-09-11 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-09-12 | 2025-09-10 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-11 | 2025-09-09 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-09-10 | 2025-09-08 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-09-09 | 2025-09-05 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-09-08 | 2025-09-04 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-05 | 2025-09-03 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-04 | 2025-09-02 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-09-03 | 2025-09-01 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-09-02 | 2025-08-29 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-09-01 | 2025-08-28 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-08-29 | 2025-08-27 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-08-28 | 2025-08-26 | 1.340 | 2,000 | +0 | 0.00% | 2,680 |
| 2025-08-27 | 2025-08-25 | 1.360 | 2,000 | +0 | 0.00% | 2,720 |
| 2025-08-26 | 2025-08-22 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-08-25 | 2025-08-21 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-08-22 | 2025-08-20 | 1.370 | 2,000 | +0 | 0.00% | 2,740 |
| 2025-08-21 | 2025-08-19 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-08-20 | 2025-08-18 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-08-19 | 2025-08-15 | 1.390 | 2,000 | +0 | 0.00% | 2,780 |
| 2025-08-18 | 2025-08-14 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-08-15 | 2025-08-13 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-08-14 | 2025-08-12 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-08-13 | 2025-08-11 | 1.420 | 2,000 | +0 | 0.00% | 2,840 |
| 2025-08-12 | 2025-08-08 | 1.380 | 2,000 | +0 | 0.00% | 2,760 |
| 2025-08-11 | 2025-08-07 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-08-08 | 2025-08-06 | 1.410 | 2,000 | +0 | 0.00% | 2,820 |
| 2025-08-07 | 2025-08-05 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-08-06 | 2025-08-04 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-05 | 2025-08-01 | 1.460 | 2,000 | +0 | 0.00% | 2,920 |
| 2025-08-04 | 2025-07-31 | 1.500 | 2,000 | +0 | 0.00% | 3,000 |
| 2025-08-01 | 2025-07-30 | 1.350 | 2,000 | +0 | 0.00% | 2,700 |
| 2025-07-31 | 2025-07-29 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-07-30 | 2025-07-28 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-07-29 | 2025-07-25 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-07-28 | 2025-07-24 | 1.260 | 2,000 | +0 | 0.00% | 2,520 |
| 2025-07-25 | 2025-07-23 | 1.270 | 2,000 | +0 | 0.00% | 2,540 |
| 2025-07-24 | 2025-07-22 | 1.280 | 2,000 | +0 | 0.00% | 2,560 |
| 2025-07-23 | 2025-07-21 | 1.300 | 2,000 | +0 | 0.00% | 2,600 |
| 2025-07-22 | 2025-07-18 | 1.310 | 2,000 | +0 | 0.00% | 2,620 |
| 2025-07-21 | 2025-07-17 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-07-18 | 2025-07-16 | 1.320 | 2,000 | +0 | 0.00% | 2,640 |
| 2025-07-17 | 2025-07-15 | 1.330 | 2,000 | +0 | 0.00% | 2,660 |
| 2025-07-16 | 2025-07-14 | 1.290 | 2,000 | +0 | 0.00% | 2,580 |
| 2025-07-15 | 2025-07-11 | 1.180 | 2,000 | +0 | 0.00% | 2,360 |
| 2025-07-14 | 2025-07-10 | 1.170 | 2,000 | +0 | 0.00% | 2,340 |
| 2025-07-11 | 2025-07-09 | 1.190 | 2,000 | +0 | 0.00% | 2,380 |
| 2025-07-10 | 2025-07-08 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-07-09 | 2025-07-07 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-07-08 | 2025-07-04 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-07-07 | 2025-07-03 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-07-04 | 2025-07-02 | 1.130 | 2,000 | +0 | 0.00% | 2,260 |
| 2025-07-03 | 2025-06-30 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-07-02 | 2025-06-27 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-06-30 | 2025-06-26 | 1.120 | 2,000 | +0 | 0.00% | 2,240 |
| 2025-06-27 | 2025-06-25 | 1.110 | 2,000 | +0 | 0.00% | 2,220 |
| 2025-06-26 | 2025-06-24 | 1.130 | 2,000 | -1,000 | 0.00% | 2,260 |
| 2025-06-20 | 2025-06-18 | 1.392 | 3,000 | +242 | 0.00% | 4,177 |
| 2024-11-01 | 2024-10-30 | 1.489 | 2,758 | -505 | 0.00% | 4,108 |
| 2024-07-18 | 2024-07-16 | 1.618 | 3,263 | -7,614 | 0.00% | 5,280 |
| 2024-06-20 | 2024-06-18 | 1.892 | 10,877 | -486 | 0.00% | 20,581 |
| 2023-06-29 | 2023-06-27 | 1.655 | 11,363 | -604 | 0.00% | 18,800 |
| 2021-09-27 | 2021-09-23 | 2.758 | 11,967 | -3,590 | 0.00% | 32,999 |
| 2021-09-14 | 2021-09-10 | 2.590 | 15,557 | +3,590 | 0.00% | 40,299 |
| 2019-09-09 | 2019-09-05 | 2.382 | 11,967 | -19,148 | 0.00% | 28,500 |
| 2019-09-05 | 2019-09-03 | 2.298 | 31,115 | +19,148 | 0.00% | 71,501 |
| 2018-02-08 | 2018-02-06 | 7.186 | 11,967 | -4,787 | 0.00% | 85,999 |
| 2017-05-05 | 2017-05-02 | 10.111 | 16,754 | -2,393 | 0.00% | 169,399 |
| 2016-10-20 | 2016-10-18 | 5.849 | 19,147 | -239,344 | 0.00% | 111,997 |
| 2016-10-05 | 2016-10-03 | 6.100 | 258,491 | -119,672 | 0.04% | 1,576,799 |
| 2016-09-06 | 2016-09-02 | 5.599 | 378,163 | -11,967 | 0.07% | 2,117,200 |
| 2016-08-19 | 2016-08-17 | 5.181 | 390,130 | +11,967 | 0.07% | 2,021,199 |
| 2016-08-04 | 2016-08-01 | 4.930 | 378,163 | -7,180 | 0.07% | 1,864,400 |
| 2016-07-26 | 2016-07-22 | 4.847 | 385,343 | +7,180 | 0.07% | 1,867,598 |
| 2016-07-25 | 2016-07-21 | 4.930 | 378,163 | +119,672 | 0.07% | 1,864,400 |
| 2016-07-07 | 2016-07-05 | 4.847 | 258,491 | +102,918 | 0.04% | 1,252,799 |
| 2016-07-06 | 2016-07-04 | 4.930 | 155,573 | +16,754 | 0.03% | 766,998 |
| 2016-06-07 | 2016-06-03 | 5.014 | 138,819 | +119,672 | 0.02% | 695,998 |
| 2016-06-02 | 2016-05-31 | 5.097 | 19,147 | -11,968 | 0.00% | 97,597 |
| 2016-05-18 | 2016-05-16 | 4.930 | 31,115 | +11,968 | 0.01% | 153,402 |
| 2016-04-26 | 2016-04-22 | 5.599 | 19,147 | -119,672 | 0.00% | 107,197 |
| 2016-04-11 | 2016-04-07 | 5.014 | 138,819 | +49,065 | 0.02% | 695,998 |
| 2016-04-05 | 2016-03-31 | 5.348 | 89,754 | +22,498 | 0.02% | 480,001 |
| 2016-04-01 | 2016-03-30 | 5.264 | 67,256 | +48,109 | 0.01% | 354,062 |
| 2015-11-13 | 2015-11-11 | 6.601 | 19,147 | +4,786 | 0.00% | 126,397 |
| 2015-07-06 | 2015-07-02 | 9.610 | 14,361 | +2,394 | 0.00% | 138,004 |
| 2015-05-28 | 2015-05-26 | 12.451 | 11,967 | -23,935 | 0.00% | 148,998 |
| 2015-04-30 | 2015-04-28 | 9.944 | 35,902 | +11,968 | 0.01% | 357,004 |
| 2015-04-29 | 2015-04-27 | 10.111 | 23,934 | -23,935 | 0.00% | 241,996 |
| 2015-04-28 | 2015-04-24 | 10.027 | 47,869 | -8,137 | 0.01% | 480,003 |
| 2015-04-24 | 2015-04-22 | 10.111 | 56,006 | +8,137 | 0.01% | 566,276 |
| 2015-04-21 | 2015-04-17 | 9.944 | 47,869 | +35,902 | 0.01% | 476,003 |
| 2015-04-15 | 2015-04-13 | 10.529 | 11,967 | -7,180 | 0.00% | 125,998 |
| 2015-01-21 | 2015-01-19 | 8.189 | 19,147 | +7,180 | 0.00% | 156,796 |
| 2015-01-15 | 2015-01-13 | 8.273 | 11,967 | +3,590 | 0.00% | 98,998 |
| 2015-01-12 | 2015-01-08 | 8.356 | 8,377 | +8,377 | 0.00% | 70,000 |
| 2014-09-03 | 2014-09-01 | 7.771 | 0 | -106,269 | ||
| 2014-09-02 | 2014-08-29 | 7.771 | 106,269 | -13,403 | 0.02% | 825,843 |
| 2014-09-01 | 2014-08-28 | 7.186 | 119,672 | +71,803 | 0.02% | 860,001 |
| 2014-08-27 | 2014-08-25 | 7.771 | 47,869 | +11,967 | 0.01% | 372,002 |
| 2014-08-26 | 2014-08-22 | 8.022 | 35,902 | +11,968 | 0.01% | 288,004 |
| 2014-08-25 | 2014-08-21 | 8.189 | 23,934 | +11,967 | 0.00% | 195,997 |
| 2014-08-20 | 2014-08-18 | 8.189 | 11,967 | +11,967 | 0.00% | 97,998 |
| 2014-03-04 | 2014-02-28 | 11.782 | 0 | -59,836 | ||
| 2014-03-03 | 2014-02-27 | 11.866 | 59,836 | -59,836 | 0.01% | 710,001 |
| 2014-02-28 | 2014-02-26 | 11.448 | 119,672 | +119,672 | 0.03% | 1,370,002 |
| 2014-02-12 | 2014-02-10 | 13.286 | 0 | -4,787 | ||
| 2014-02-11 | 2014-02-07 | 12.701 | 4,787 | +4,787 | 0.00% | 60,802 |
| 2011-09-21 | 2011-09-19 | 8.189 | 0 | -11,967 | ||
| 2011-09-09 | 2011-09-07 | 8.189 | 11,967 | +11,967 | 0.01% | 97,998 |
| 2011-09-06 | 2011-09-02 | 8.356 | 0 | -11,967 | ||
| 2011-09-02 | 2011-08-31 | 8.273 | 11,967 | +11,967 | 0.01% | 98,998 |
| 2011-08-29 | 2011-08-25 | 8.189 | 0 | -9,574 | ||
| 2011-08-26 | 2011-08-24 | 8.273 | 9,574 | +5,984 | 0.01% | 79,202 |
| 2011-08-25 | 2011-08-23 | 8.189 | 3,590 | +3,590 | 0.00% | 29,399 |
| 2011-08-22 | 2011-08-18 | 8.858 | 0 | -5,984 | ||
| 2011-08-18 | 2011-08-16 | 8.690 | 5,984 | +5,984 | 0.01% | 52,004 |
| 2011-08-17 | 2011-08-15 | 8.858 | 0 | -3,590 | ||
| 2011-08-16 | 2011-08-12 | 8.607 | 3,590 | +3,590 | 0.00% | 30,899 |
| 2011-08-15 | 2011-08-11 | 8.607 | 0 | -9,574 | ||
| 2011-08-12 | 2011-08-10 | 8.690 | 9,574 | +9,574 | 0.01% | 83,202 |
| 2011-08-08 | 2011-08-04 | 9.108 | 0 | -8,377 | ||
| 2011-08-03 | 2011-08-01 | 9.275 | 8,377 | +8,377 | 0.01% | 77,700 |
| 2011-07-27 | 2011-07-25 | 9.610 | 0 | -7,180 | ||
| 2011-07-26 | 2011-07-22 | 10.111 | 7,180 | +7,180 | 0.01% | 72,597 |
| 2011-07-05 | 2011-06-30 | 11.030 | 0 | -5,026 | ||
| 2011-07-04 | 2011-06-29 | 11.114 | 5,026 | +5,026 | 0.00% | 55,858 |
| 2011-06-30 | 2011-06-28 | 11.197 | 0 | -4,787 | ||
| 2011-06-29 | 2011-06-27 | 11.197 | 4,787 | +4,787 | 0.00% | 53,601 |
| 2010-10-21 | 2010-10-19 | 10.947 | 0 | -35,902 | ||
| 2010-10-20 | 2010-10-18 | 11.197 | 35,902 | -35,901 | 0.09% | 402,005 |
| 2010-10-15 | 2010-10-13 | 12.869 | 71,803 | -47,869 | 0.17% | 923,999 |
| 2010-10-12 | 2010-10-08 | 10.696 | 119,672 | +119,672 | 0.29% | 1,280,002 |
| 2007-10-31 | 2007-10-29 | 16.220 | 0 | -9,079 | ||
| 2007-10-05 | 2007-10-03 | 17.932 | 9,079 | -1,227 | 0.04% | 162,805 |
| 2007-10-04 | 2007-10-02 | 20.948 | 10,306 | -3,680 | 0.04% | 215,889 |
| 2007-10-03 | 2007-09-28 | 18.584 | 13,986 | +2,454 | 0.05% | 259,918 |
| 2007-09-13 | 2007-09-11 | 22.741 | 11,532 | -6,135 | 0.05% | 262,251 |
| 2007-08-31 | 2007-08-29 | 22.660 | 17,667 | +1,227 | 0.07% | 400,328 |
| 2007-08-20 | 2007-08-16 | 23.393 | 16,440 | +1,227 | 0.06% | 384,584 |
| 2007-08-17 | 2007-08-15 | 25.594 | 15,213 | -736 | 0.06% | 389,361 |
| 2007-08-06 | 2007-08-02 | 28.528 | 15,949 | +15,949 | 0.06% | 454,998 |
| 2007-06-26 | 2007-06-22 | 0 |
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