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 | 13.810 | 1,000 | +0 | 0.00% | 13,810 |
| 2025-10-13 | 2025-10-09 | 14.070 | 1,000 | +0 | 0.00% | 14,070 |
| 2025-10-10 | 2025-10-08 | 14.510 | 1,000 | +0 | 0.00% | 14,510 |
| 2025-10-09 | 2025-10-06 | 14.520 | 1,000 | +0 | 0.00% | 14,520 |
| 2025-10-08 | 2025-10-03 | 14.530 | 1,000 | +0 | 0.00% | 14,530 |
| 2025-10-06 | 2025-10-02 | 14.490 | 1,000 | +0 | 0.00% | 14,490 |
| 2025-10-03 | 2025-09-30 | 14.310 | 1,000 | +0 | 0.00% | 14,310 |
| 2025-10-02 | 2025-09-29 | 13.880 | 1,000 | +0 | 0.00% | 13,880 |
| 2025-09-30 | 2025-09-26 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-09-29 | 2025-09-25 | 14.050 | 1,000 | +0 | 0.00% | 14,050 |
| 2025-09-26 | 2025-09-24 | 14.100 | 1,000 | +0 | 0.00% | 14,100 |
| 2025-09-25 | 2025-09-23 | 14.090 | 1,000 | +0 | 0.00% | 14,090 |
| 2025-09-24 | 2025-09-22 | 14.370 | 1,000 | +0 | 0.00% | 14,370 |
| 2025-09-23 | 2025-09-19 | 14.850 | 1,000 | +0 | 0.00% | 14,850 |
| 2025-09-22 | 2025-09-18 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-09-19 | 2025-09-17 | 14.050 | 1,000 | +0 | 0.00% | 14,050 |
| 2025-09-18 | 2025-09-16 | 14.260 | 1,000 | +0 | 0.00% | 14,260 |
| 2025-09-17 | 2025-09-15 | 14.110 | 1,000 | +0 | 0.00% | 14,110 |
| 2025-09-16 | 2025-09-12 | 14.180 | 1,000 | +0 | 0.00% | 14,180 |
| 2025-09-15 | 2025-09-11 | 14.300 | 1,000 | +0 | 0.00% | 14,300 |
| 2025-09-12 | 2025-09-10 | 14.330 | 1,000 | +0 | 0.00% | 14,330 |
| 2025-09-11 | 2025-09-09 | 14.230 | 1,000 | +0 | 0.00% | 14,230 |
| 2025-09-10 | 2025-09-08 | 14.530 | 1,000 | +0 | 0.00% | 14,530 |
| 2025-09-09 | 2025-09-05 | 14.580 | 1,000 | +0 | 0.00% | 14,580 |
| 2025-09-08 | 2025-09-04 | 14.390 | 1,000 | +0 | 0.00% | 14,390 |
| 2025-09-05 | 2025-09-03 | 14.680 | 1,000 | +0 | 0.00% | 14,680 |
| 2025-09-04 | 2025-09-02 | 14.990 | 1,000 | +0 | 0.00% | 14,990 |
| 2025-09-03 | 2025-09-01 | 15.160 | 1,000 | +0 | 0.00% | 15,160 |
| 2025-09-02 | 2025-08-29 | 14.960 | 1,000 | +0 | 0.00% | 14,960 |
| 2025-09-01 | 2025-08-28 | 14.480 | 1,000 | +0 | 0.00% | 14,480 |
| 2025-08-29 | 2025-08-27 | 14.900 | 1,000 | +0 | 0.00% | 14,900 |
| 2025-08-28 | 2025-08-26 | 15.560 | 1,000 | +0 | 0.00% | 15,560 |
| 2025-08-27 | 2025-08-25 | 15.750 | 1,000 | +0 | 0.00% | 15,750 |
| 2025-08-26 | 2025-08-22 | 15.430 | 1,000 | +0 | 0.00% | 15,430 |
| 2025-08-25 | 2025-08-21 | 15.260 | 1,000 | +0 | 0.00% | 15,260 |
| 2025-08-22 | 2025-08-20 | 15.250 | 1,000 | +0 | 0.00% | 15,250 |
| 2025-08-21 | 2025-08-19 | 15.510 | 1,000 | +0 | 0.00% | 15,510 |
| 2025-08-20 | 2025-08-18 | 15.550 | 1,000 | +0 | 0.00% | 15,550 |
| 2025-08-19 | 2025-08-15 | 16.100 | 1,000 | +0 | 0.00% | 16,100 |
| 2025-08-18 | 2025-08-14 | 16.260 | 1,000 | +0 | 0.00% | 16,260 |
| 2025-08-15 | 2025-08-13 | 16.260 | 1,000 | +0 | 0.00% | 16,260 |
| 2025-08-14 | 2025-08-12 | 15.850 | 1,000 | +0 | 0.00% | 15,850 |
| 2025-08-13 | 2025-08-11 | 16.170 | 1,000 | +0 | 0.00% | 16,170 |
| 2025-08-12 | 2025-08-08 | 16.430 | 1,000 | +0 | 0.00% | 16,430 |
| 2025-08-11 | 2025-08-07 | 16.990 | 1,000 | +0 | 0.00% | 16,990 |
| 2025-08-08 | 2025-08-06 | 16.640 | 1,000 | +0 | 0.00% | 16,640 |
| 2025-08-07 | 2025-08-05 | 16.930 | 1,000 | +0 | 0.00% | 16,930 |
| 2025-08-06 | 2025-08-04 | 16.950 | 1,000 | +0 | 0.00% | 16,950 |
| 2025-08-05 | 2025-08-01 | 17.060 | 1,000 | +1,000 | 0.00% | 17,060 |
| 2025-08-04 | 2025-07-31 | 17.100 | 0 | -1,600 | ||
| 2025-07-24 | 2025-07-22 | 16.300 | 1,600 | -2,000 | 0.00% | 26,080 |
| 2025-07-04 | 2025-07-02 | 15.640 | 3,600 | -2,000 | 0.00% | 56,304 |
| 2025-06-20 | 2025-06-18 | 14.800 | 5,600 | +2,000 | 0.00% | 82,880 |
| 2025-06-18 | 2025-06-16 | 15.460 | 3,600 | +2,000 | 0.00% | 55,656 |
| 2025-06-11 | 2025-06-09 | 16.520 | 1,600 | +1,600 | 0.00% | 26,432 |
| 2025-06-05 | 2025-06-03 | 15.980 | 0 | -4,000 | ||
| 2025-05-30 | 2025-05-28 | 14.760 | 4,000 | +2,000 | 0.00% | 59,040 |
| 2025-05-14 | 2025-05-12 | 15.180 | 2,000 | -2,000 | 0.00% | 30,360 |
| 2025-03-25 | 2025-03-21 | 14.400 | 4,000 | +2,000 | 0.00% | 57,600 |
| 2025-03-21 | 2025-03-19 | 15.880 | 2,000 | +2,000 | 0.00% | 31,760 |
| 2025-01-16 | 2025-01-14 | 13.540 | 0 | -200 | ||
| 2023-10-13 | 2023-10-11 | 45.650 | 200 | +200 | 0.00% | 9,130 |
| 2021-02-03 | 2021-02-01 | 63.231 | 0 | -597 | ||
| 2021-01-12 | 2021-01-08 | 56.194 | 597 | +597 | 0.00% | 33,548 |
| 2021-01-08 | 2021-01-06 | 51.972 | 0 | -1,194 | ||
| 2020-11-27 | 2020-11-25 | 48.906 | 1,194 | -994 | 0.00% | 58,394 |
| 2020-11-26 | 2020-11-24 | 50.917 | 2,188 | +1,193 | 0.00% | 111,406 |
| 2020-11-24 | 2020-11-20 | 56.295 | 995 | -199 | 0.00% | 56,013 |
| 2020-11-23 | 2020-11-19 | 55.089 | 1,194 | -796 | 0.00% | 65,776 |
| 2020-09-29 | 2020-09-25 | 49.560 | 1,990 | +199 | 0.00% | 98,624 |
| 2020-09-16 | 2020-09-14 | 56.395 | 1,791 | +796 | 0.00% | 101,004 |
| 2020-09-02 | 2020-08-31 | 41.015 | 995 | +995 | 0.00% | 40,810 |
| 2020-07-03 | 2020-06-30 | 26.841 | 0 | -398 | ||
| 2020-07-02 | 2020-06-29 | 26.137 | 398 | 0.00% | 10,403 |
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