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 | 128.000 | 1,000 | +0 | 0.00% | 128,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 1,000 | +0 | 0.00% | 131,500 |
| 2025-10-10 | 2025-10-08 | 141.800 | 1,000 | +0 | 0.00% | 141,800 |
| 2025-10-09 | 2025-10-06 | 141.300 | 1,000 | +0 | 0.00% | 141,300 |
| 2025-10-08 | 2025-10-03 | 139.800 | 1,000 | +0 | 0.00% | 139,800 |
| 2025-10-06 | 2025-10-02 | 139.800 | 1,000 | +1,000 | 0.00% | 139,800 |
| 2025-06-12 | 2025-06-10 | 96.350 | 0 | -1,000 | ||
| 2025-06-05 | 2025-06-03 | 80.700 | 1,000 | -2,000 | 0.00% | 80,700 |
| 2025-06-04 | 2025-06-02 | 75.000 | 3,000 | +2,000 | 0.00% | 225,000 |
| 2025-05-27 | 2025-05-23 | 83.150 | 1,000 | +1,000 | 0.00% | 83,150 |
| 2025-05-23 | 2025-05-21 | 87.900 | 0 | -1,000 | ||
| 2025-05-22 | 2025-05-20 | 82.400 | 1,000 | +1,000 | 0.00% | 82,400 |
| 2024-11-18 | 2024-11-14 | 68.050 | 0 | -1,000 | ||
| 2024-11-05 | 2024-11-01 | 68.200 | 1,000 | +1,000 | 0.00% | 68,200 |
| 2024-11-01 | 2024-10-30 | 65.800 | 0 | -1,000 | ||
| 2024-09-23 | 2024-09-19 | 63.950 | 1,000 | +1,000 | 0.00% | 63,950 |
| 2024-09-19 | 2024-09-16 | 71.600 | 0 | -1,000 | ||
| 2024-09-16 | 2024-09-12 | 56.300 | 1,000 | +1,000 | 0.00% | 56,300 |
| 2024-09-12 | 2024-09-10 | 55.700 | 0 | -1,000 | ||
| 2024-09-09 | 2024-09-04 | 48.850 | 1,000 | +1,000 | 0.00% | 48,850 |
| 2024-09-03 | 2024-08-30 | 49.100 | 0 | -1,000 | ||
| 2024-08-27 | 2024-08-23 | 45.900 | 1,000 | +1,000 | 0.00% | 45,900 |
| 2024-08-26 | 2024-08-22 | 47.700 | 0 | -1,000 | ||
| 2024-06-24 | 2024-06-20 | 35.500 | 1,000 | -1,000 | 0.00% | 35,500 |
| 2024-06-12 | 2024-06-07 | 40.650 | 2,000 | +1,000 | 0.00% | 81,300 |
| 2024-06-06 | 2024-06-04 | 44.200 | 1,000 | +1,000 | 0.00% | 44,200 |
| 2024-06-03 | 2024-05-30 | 32.000 | 0 | -1,000 | ||
| 2024-05-31 | 2024-05-29 | 31.800 | 1,000 | +1,000 | 0.00% | 31,800 |
| 2024-05-28 | 2024-05-24 | 37.050 | 0 | -1,000 | ||
| 2024-05-10 | 2024-05-08 | 50.250 | 1,000 | +1,000 | 0.00% | 50,250 |
| 2024-05-08 | 2024-05-06 | 49.000 | 0 | -1,000 | ||
| 2024-05-07 | 2024-05-03 | 49.000 | 1,000 | +1,000 | 0.00% | 49,000 |
| 2024-04-26 | 2024-04-24 | 47.450 | 0 | -1,000 | ||
| 2024-03-12 | 2024-03-08 | 47.250 | 1,000 | +1,000 | 0.00% | 47,250 |
| 2024-03-01 | 2024-02-28 | 47.000 | 0 | -1,000 | ||
| 2024-02-22 | 2024-02-20 | 45.300 | 1,000 | +1,000 | 0.00% | 45,300 |
| 2024-02-20 | 2024-02-16 | 43.900 | 0 | -1,000 | ||
| 2024-02-14 | 2024-02-07 | 41.900 | 1,000 | -1,000 | 0.00% | 41,900 |
| 2024-02-08 | 2024-02-06 | 43.150 | 2,000 | +1,000 | 0.00% | 86,300 |
| 2024-01-22 | 2024-01-18 | 45.350 | 1,000 | -1,000 | 0.00% | 45,350 |
| 2024-01-18 | 2024-01-16 | 47.250 | 2,000 | +1,000 | 0.00% | 94,500 |
| 2023-12-22 | 2023-12-20 | 43.500 | 1,000 | +1,000 | 0.00% | 43,500 |
| 2023-12-19 | 2023-12-15 | 46.200 | 0 | -1,000 | ||
| 2023-12-08 | 2023-12-06 | 45.350 | 1,000 | +1,000 | 0.00% | 45,350 |
| 2023-11-27 | 2023-11-23 | 47.450 | 0 | -1,000 | ||
| 2023-11-10 | 2023-11-08 | 47.850 | 1,000 | +1,000 | 0.00% | 47,850 |
| 2023-11-09 | 2023-11-07 | 47.900 | 0 | -1,000 | ||
| 2023-11-07 | 2023-11-03 | 44.550 | 1,000 | +1,000 | 0.00% | 44,550 |
| 2023-11-06 | 2023-11-02 | 45.400 | 0 | -3,000 | ||
| 2023-10-30 | 2023-10-26 | 38.900 | 3,000 | +1,000 | 0.00% | 116,700 |
| 2023-10-26 | 2023-10-24 | 39.000 | 2,000 | +1,000 | 0.00% | 78,000 |
| 2023-10-25 | 2023-10-20 | 37.750 | 1,000 | +1,000 | 0.00% | 37,750 |
| 2023-10-20 | 2023-10-18 | 38.350 | 0 | -1,000 | ||
| 2023-10-17 | 2023-10-13 | 39.050 | 1,000 | +1,000 | 0.00% | 39,050 |
| 2023-10-16 | 2023-10-12 | 39.550 | 0 | -1,000 | ||
| 2023-09-26 | 2023-09-22 | 37.500 | 1,000 | -1,000 | 0.00% | 37,500 |
| 2023-09-19 | 2023-09-15 | 37.750 | 2,000 | -2,000 | 0.00% | 75,500 |
| 2023-08-09 | 2023-08-07 | 32.900 | 4,000 | +1,000 | 0.00% | 131,600 |
| 2023-08-07 | 2023-08-03 | 38.000 | 3,000 | +2,000 | 0.00% | 114,000 |
| 2023-08-02 | 2023-07-31 | 41.050 | 1,000 | -2,000 | 0.00% | 41,050 |
| 2023-07-31 | 2023-07-27 | 40.900 | 3,000 | +1,000 | 0.00% | 122,700 |
| 2023-07-27 | 2023-07-25 | 39.050 | 2,000 | -1,000 | 0.00% | 78,100 |
| 2023-07-11 | 2023-07-07 | 35.950 | 3,000 | +1,000 | 0.00% | 107,850 |
| 2023-07-06 | 2023-07-04 | 40.150 | 2,000 | +1,000 | 0.00% | 80,300 |
| 2023-07-05 | 2023-07-03 | 36.200 | 1,000 | -1,000 | 0.00% | 36,200 |
| 2023-06-23 | 2023-06-20 | 35.100 | 2,000 | +1,000 | 0.00% | 70,200 |
| 2023-06-16 | 2023-06-14 | 33.200 | 1,000 | +1,000 | 0.00% | 33,200 |
| 2023-06-14 | 2023-06-12 | 34.750 | 0 | -1,000 | ||
| 2023-06-13 | 2023-06-09 | 35.550 | 1,000 | +1,000 | 0.00% | 35,550 |
| 2023-06-06 | 2023-06-02 | 36.250 | 0 | -1,000 | ||
| 2023-04-14 | 2023-04-12 | 45.350 | 1,000 | +1,000 | 0.00% | 45,350 |
| 2023-04-13 | 2023-04-11 | 45.750 | 0 | -1,000 | ||
| 2023-04-11 | 2023-04-04 | 42.600 | 1,000 | +1,000 | 0.00% | 42,600 |
| 2023-04-06 | 2023-04-03 | 39.550 | 0 | -1,000 | ||
| 2023-03-24 | 2023-03-22 | 42.700 | 1,000 | -2,000 | 0.00% | 42,700 |
| 2023-03-14 | 2023-03-10 | 39.300 | 3,000 | +1,000 | 0.00% | 117,900 |
| 2023-02-28 | 2023-02-24 | 41.400 | 2,000 | +1,000 | 0.00% | 82,800 |
| 2023-02-14 | 2023-02-10 | 44.500 | 1,000 | -1,000 | 0.00% | 44,500 |
| 2023-02-01 | 2023-01-30 | 48.650 | 2,000 | +1,000 | 0.00% | 97,300 |
| 2023-01-26 | 2023-01-19 | 46.800 | 1,000 | -1,000 | 0.00% | 46,800 |
| 2023-01-12 | 2023-01-10 | 45.750 | 2,000 | +1,000 | 0.00% | 91,500 |
| 2023-01-10 | 2023-01-06 | 45.400 | 1,000 | +1,000 | 0.00% | 45,400 |
| 2023-01-09 | 2023-01-05 | 45.700 | 0 | -1,000 | ||
| 2023-01-03 | 2022-12-29 | 42.850 | 1,000 | +1,000 | 0.00% | 42,850 |
| 2022-12-30 | 2022-12-28 | 42.600 | 0 | -6,000 | ||
| 2022-12-09 | 2022-12-07 | 37.000 | 6,000 | +5,000 | 0.00% | 222,000 |
| 2022-11-16 | 2022-11-14 | 33.200 | 1,000 | +1,000 | 0.00% | 33,200 |
| 2022-11-08 | 2022-11-04 | 29.950 | 0 | -2,000 | ||
| 2022-10-20 | 2022-10-18 | 29.100 | 2,000 | -2,000 | 0.00% | 58,200 |
| 2022-10-12 | 2022-10-10 | 25.000 | 4,000 | +2,000 | 0.00% | 100,000 |
| 2022-09-21 | 2022-09-19 | 22.250 | 2,000 | +2,000 | 0.00% | 44,500 |
| 2022-09-19 | 2022-09-15 | 23.850 | 0 | -1,000 | ||
| 2022-09-16 | 2022-09-14 | 24.100 | 1,000 | +1,000 | 0.00% | 24,100 |
| 2022-09-09 | 2022-09-07 | 25.700 | 0 | -1,000 | ||
| 2022-08-22 | 2022-08-18 | 21.250 | 1,000 | -2,000 | 0.00% | 21,250 |
| 2022-08-19 | 2022-08-17 | 22.100 | 3,000 | -4,000 | 0.00% | 66,300 |
| 2022-08-12 | 2022-08-10 | 21.750 | 7,000 | +2,000 | 0.00% | 152,250 |
| 2022-08-08 | 2022-08-04 | 20.950 | 5,000 | +2,000 | 0.00% | 104,750 |
| 2022-07-12 | 2022-07-08 | 24.550 | 3,000 | +1,000 | 0.00% | 73,650 |
| 2022-07-08 | 2022-07-06 | 27.100 | 2,000 | -1,000 | 0.00% | 54,200 |
| 2022-07-06 | 2022-07-04 | 26.450 | 3,000 | +1,000 | 0.00% | 79,350 |
| 2022-06-30 | 2022-06-28 | 25.300 | 2,000 | -1,000 | 0.00% | 50,600 |
| 2022-06-28 | 2022-06-24 | 25.450 | 3,000 | -3,000 | 0.00% | 76,350 |
| 2022-06-27 | 2022-06-23 | 24.200 | 6,000 | -2,000 | 0.00% | 145,200 |
| 2022-06-16 | 2022-06-14 | 17.800 | 8,000 | +3,000 | 0.00% | 142,400 |
| 2022-06-13 | 2022-06-09 | 19.500 | 5,000 | +1,000 | 0.00% | 97,500 |
| 2022-06-10 | 2022-06-08 | 18.900 | 4,000 | -2,000 | 0.00% | 75,600 |
| 2022-06-09 | 2022-06-07 | 18.080 | 6,000 | -1,000 | 0.00% | 108,480 |
| 2022-06-08 | 2022-06-06 | 16.700 | 7,000 | -1,000 | 0.00% | 116,900 |
| 2022-06-02 | 2022-05-31 | 16.280 | 8,000 | -2,000 | 0.00% | 130,240 |
| 2022-05-13 | 2022-05-11 | 12.740 | 10,000 | +2,000 | 0.00% | 127,400 |
| 2022-05-04 | 2022-04-29 | 14.960 | 8,000 | -1,000 | 0.00% | 119,680 |
| 2022-05-03 | 2022-04-28 | 14.400 | 9,000 | +1,000 | 0.00% | 129,600 |
| 2022-04-27 | 2022-04-25 | 12.780 | 8,000 | -1,000 | 0.00% | 102,240 |
| 2022-04-04 | 2022-03-31 | 16.680 | 9,000 | +4,000 | 0.00% | 150,120 |
| 2022-03-31 | 2022-03-29 | 16.360 | 5,000 | +1,000 | 0.00% | 81,800 |
| 2022-03-30 | 2022-03-28 | 16.300 | 4,000 | +2,000 | 0.00% | 65,200 |
| 2022-02-08 | 2022-02-04 | 19.700 | 2,000 | -5,000 | 0.00% | 39,400 |
| 2022-01-25 | 2022-01-21 | 25.950 | 7,000 | +1,000 | 0.00% | 181,650 |
| 2022-01-21 | 2022-01-19 | 26.950 | 6,000 | +3,000 | 0.00% | 161,700 |
| 2022-01-14 | 2022-01-12 | 29.850 | 3,000 | +1,000 | 0.00% | 89,550 |
| 2021-12-22 | 2021-12-20 | 35.050 | 2,000 | +1,000 | 0.00% | 70,100 |
| 2021-11-26 | 2021-11-24 | 49.750 | 1,000 | +1,000 | 0.00% | 49,750 |
| 2021-11-24 | 2021-11-22 | 51.300 | 0 | -1,000 | ||
| 2021-11-23 | 2021-11-19 | 50.850 | 1,000 | +1,000 | 0.00% | 50,850 |
| 2021-11-19 | 2021-11-17 | 49.050 | 0 | -1,000 | ||
| 2021-11-12 | 2021-11-10 | 44.850 | 1,000 | +1,000 | 0.00% | 44,850 |
| 2021-11-04 | 2021-11-02 | 38.200 | 0 | -1,000 | ||
| 2021-10-21 | 2021-10-19 | 48.450 | 1,000 | +1,000 | 0.00% | 48,450 |
| 2021-10-15 | 2021-10-11 | 42.950 | 0 | -1,000 | ||
| 2021-10-04 | 2021-09-29 | 41.700 | 1,000 | +1,000 | 0.00% | 41,700 |
| 2021-09-20 | 2021-09-16 | 40.900 | 0 | -1,000 | ||
| 2021-09-09 | 2021-09-07 | 45.900 | 1,000 | +1,000 | 0.00% | 45,900 |
| 2021-09-08 | 2021-09-06 | 43.050 | 0 | -1,000 | ||
| 2021-09-06 | 2021-09-02 | 41.500 | 1,000 | +1,000 | 0.00% | 41,500 |
| 2021-09-02 | 2021-08-31 | 40.200 | 0 | -1,000 | ||
| 2021-08-26 | 2021-08-24 | 39.450 | 1,000 | +1,000 | 0.00% | 39,450 |
| 2021-08-16 | 2021-08-12 | 43.900 | 0 | -1,000 | ||
| 2021-07-22 | 2021-07-20 | 54.100 | 1,000 | +1,000 | 0.00% | 54,100 |
| 2021-06-28 | 2021-06-24 | 64.700 | 0 | -1,000 | ||
| 2021-06-25 | 2021-06-23 | 62.900 | 1,000 | +1,000 | 0.00% | 62,900 |
| 2021-06-22 | 2021-06-18 | 61.800 | 0 | -1,000 | ||
| 2021-06-17 | 2021-06-15 | 61.400 | 1,000 | +1,000 | 0.00% | 61,400 |
| 2021-06-11 | 2021-06-09 | 63.500 | 0 | -2,000 | ||
| 2021-06-09 | 2021-06-07 | 62.200 | 2,000 | +1,000 | 0.00% | 124,400 |
| 2021-06-07 | 2021-06-03 | 63.650 | 1,000 | -1,000 | 0.00% | 63,650 |
| 2021-06-02 | 2021-05-31 | 64.650 | 2,000 | -1,000 | 0.00% | 129,300 |
| 2021-05-26 | 2021-05-24 | 62.900 | 3,000 | +1,000 | 0.00% | 188,700 |
| 2021-05-24 | 2021-05-20 | 54.750 | 2,000 | +1,000 | 0.00% | 109,500 |
| 2021-05-21 | 2021-05-18 | 54.800 | 1,000 | -1,000 | 0.00% | 54,800 |
| 2021-04-30 | 2021-04-28 | 54.650 | 2,000 | +1,000 | 0.00% | 109,300 |
| 2021-04-22 | 2021-04-20 | 54.100 | 1,000 | -1,000 | 0.00% | 54,100 |
| 2021-04-21 | 2021-04-19 | 54.000 | 2,000 | +1,000 | 0.00% | 108,000 |
| 2021-04-20 | 2021-04-16 | 52.600 | 1,000 | -1,000 | 0.00% | 52,600 |
| 2021-04-13 | 2021-04-09 | 53.350 | 2,000 | +1,000 | 0.00% | 106,700 |
| 2021-04-08 | 2021-04-01 | 53.700 | 1,000 | -1,000 | 0.00% | 53,700 |
| 2021-03-30 | 2021-03-26 | 48.350 | 2,000 | +1,000 | 0.00% | 96,700 |
| 2021-03-25 | 2021-03-23 | 44.400 | 1,000 | -1,000 | 0.00% | 44,400 |
| 2021-03-23 | 2021-03-19 | 47.150 | 2,000 | +1,000 | 0.00% | 94,300 |
| 2021-03-18 | 2021-03-16 | 47.200 | 1,000 | -1,000 | 0.00% | 47,200 |
| 2021-03-15 | 2021-03-11 | 45.200 | 2,000 | +1,000 | 0.00% | 90,400 |
| 2021-02-26 | 2021-02-24 | 51.200 | 1,000 | +1,000 | 0.00% | 51,200 |
| 2021-02-24 | 2021-02-22 | 55.000 | 0 | -1,000 | ||
| 2021-01-22 | 2021-01-20 | 55.200 | 1,000 | +1,000 | 0.00% | 55,200 |
| 2021-01-21 | 2021-01-19 | 49.450 | 0 | -1,000 | ||
| 2020-11-05 | 2020-11-03 | 26.100 | 1,000 | +1,000 | 0.00% | 26,100 |
| 2020-10-28 | 2020-10-23 | 24.300 | 0 | -1,000 | ||
| 2020-07-21 | 2020-07-17 | 33.300 | 1,000 | +1,000 | 0.00% | 33,300 |
| 2020-07-20 | 2020-07-16 | 32.400 | 0 | -1,000 | ||
| 2020-06-24 | 2020-06-22 | 32.350 | 1,000 | +1,000 | 0.00% | 32,350 |
| 2020-06-23 | 2020-06-19 | 31.900 | 0 | -1,000 | ||
| 2020-06-19 | 2020-06-17 | 30.550 | 1,000 | -5,000 | 0.00% | 30,550 |
| 2020-06-09 | 2020-06-05 | 27.250 | 6,000 | -4,000 | 0.00% | 163,500 |
| 2020-06-08 | 2020-06-04 | 27.350 | 10,000 | -1,000 | 0.00% | 273,500 |
| 2020-05-25 | 2020-05-21 | 27.100 | 11,000 | +10,000 | 0.00% | 298,100 |
| 2020-05-20 | 2020-05-18 | 26.400 | 1,000 | -1,000 | 0.00% | 26,400 |
| 2020-05-19 | 2020-05-15 | 25.450 | 2,000 | +1,000 | 0.00% | 50,900 |
| 2020-05-15 | 2020-05-13 | 25.600 | 1,000 | +1,000 | 0.00% | 25,600 |
| 2020-04-28 | 2020-04-24 | 24.300 | 0 |
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