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 | 54.050 | 1,400 | +0 | 0.00% | 75,670 |
| 2025-10-13 | 2025-10-09 | 54.200 | 1,400 | +0 | 0.00% | 75,880 |
| 2025-10-10 | 2025-10-08 | 53.000 | 1,400 | +0 | 0.00% | 74,200 |
| 2025-10-09 | 2025-10-06 | 53.250 | 1,400 | +0 | 0.00% | 74,550 |
| 2025-10-08 | 2025-10-03 | 53.750 | 1,400 | -1,000 | 0.00% | 75,250 |
| 2025-09-25 | 2025-09-23 | 52.400 | 2,400 | +1,000 | 0.00% | 125,760 |
| 2025-08-29 | 2025-08-27 | 50.300 | 1,400 | -1,000 | 0.00% | 70,420 |
| 2025-08-25 | 2025-08-21 | 46.240 | 2,400 | +1,000 | 0.00% | 110,976 |
| 2025-07-29 | 2025-07-25 | 46.500 | 1,400 | -1,000 | 0.00% | 65,100 |
| 2025-07-25 | 2025-07-23 | 45.000 | 2,400 | +1,000 | 0.00% | 108,000 |
| 2025-05-22 | 2025-05-20 | 39.439 | 1,400 | +30 | 0.00% | 55,214 |
| 2024-09-26 | 2024-09-24 | 28.762 | 1,370 | -5,873 | 0.00% | 39,404 |
| 2024-09-04 | 2024-09-02 | 27.434 | 7,243 | +5,873 | 0.00% | 198,701 |
| 2024-09-02 | 2024-08-29 | 28.149 | 1,370 | -1,566 | 0.00% | 38,564 |
| 2024-08-30 | 2024-08-28 | 27.638 | 2,936 | +1,566 | 0.00% | 81,145 |
| 2024-08-01 | 2024-07-30 | 30.243 | 1,370 | -979 | 0.00% | 41,433 |
| 2024-07-31 | 2024-07-29 | 31.061 | 2,349 | -1,762 | 0.00% | 72,962 |
| 2024-07-26 | 2024-07-24 | 31.418 | 4,111 | +979 | 0.00% | 129,161 |
| 2024-07-16 | 2024-07-12 | 35.863 | 3,132 | +392 | 0.00% | 112,322 |
| 2024-07-12 | 2024-07-10 | 36.016 | 2,740 | +1,370 | 0.00% | 98,684 |
| 2024-05-23 | 2024-05-21 | 47.494 | 1,370 | +24 | 0.00% | 65,067 |
| 2024-02-06 | 2024-02-02 | 43.905 | 1,346 | -192 | 0.00% | 59,096 |
| 2024-02-02 | 2024-01-31 | 44.061 | 1,538 | +192 | 0.00% | 67,766 |
| 2023-10-03 | 2023-09-28 | 45.257 | 1,346 | -576 | 0.00% | 60,917 |
| 2023-09-29 | 2023-09-27 | 45.309 | 1,922 | +384 | 0.00% | 87,085 |
| 2023-09-19 | 2023-09-15 | 46.298 | 1,538 | -384 | 0.00% | 71,206 |
| 2023-09-07 | 2023-09-05 | 45.570 | 1,922 | +192 | 0.00% | 87,585 |
| 2023-09-06 | 2023-09-04 | 46.298 | 1,730 | +384 | 0.00% | 80,095 |
| 2023-05-18 | 2023-05-16 | 44.575 | 1,346 | +25 | 0.00% | 59,998 |
| 2023-04-25 | 2023-04-21 | 44.840 | 1,321 | -566 | 0.00% | 59,234 |
| 2023-03-29 | 2023-03-27 | 48.232 | 1,887 | +566 | 0.00% | 91,014 |
| 2023-03-09 | 2023-03-07 | 46.642 | 1,321 | -377 | 0.00% | 61,614 |
| 2023-03-03 | 2023-03-01 | 47.119 | 1,698 | +377 | 0.00% | 80,008 |
| 2023-02-10 | 2023-02-08 | 47.331 | 1,321 | -566 | 0.00% | 62,524 |
| 2023-02-08 | 2023-02-06 | 47.755 | 1,887 | +378 | 0.00% | 90,114 |
| 2023-01-11 | 2023-01-09 | 47.384 | 1,509 | +188 | 0.00% | 71,503 |
| 2023-01-04 | 2022-12-30 | 46.748 | 1,321 | -188 | 0.00% | 61,754 |
| 2023-01-03 | 2022-12-29 | 47.013 | 1,509 | -189 | 0.00% | 70,943 |
| 2022-12-14 | 2022-12-12 | 44.946 | 1,698 | +377 | 0.00% | 76,318 |
| 2022-12-08 | 2022-12-06 | 46.165 | 1,321 | -377 | 0.00% | 60,984 |
| 2022-12-06 | 2022-12-02 | 46.748 | 1,698 | +377 | 0.00% | 79,378 |
| 2022-11-17 | 2022-11-15 | 46.854 | 1,321 | -754 | 0.00% | 61,894 |
| 2022-11-10 | 2022-11-08 | 44.734 | 2,075 | +754 | 0.00% | 92,823 |
| 2022-09-01 | 2022-08-30 | 49.345 | 1,321 | -188 | 0.00% | 65,185 |
| 2022-07-19 | 2022-07-15 | 47.755 | 1,509 | +188 | 0.00% | 72,062 |
| 2022-06-16 | 2022-06-14 | 44.557 | 1,321 | +17 | 0.00% | 58,859 |
| 2022-05-16 | 2022-05-12 | 43.698 | 1,304 | -559 | 0.00% | 56,982 |
| 2022-02-08 | 2022-02-04 | 52.448 | 1,863 | -372 | 0.00% | 97,710 |
| 2022-02-07 | 2022-01-31 | 50.462 | 2,235 | -187 | 0.00% | 112,782 |
| 2022-02-04 | 2022-01-27 | 49.656 | 2,422 | +559 | 0.00% | 120,268 |
| 2021-08-23 | 2021-08-19 | 41.926 | 1,863 | -186 | 0.00% | 78,108 |
| 2021-08-16 | 2021-08-12 | 43.590 | 2,049 | -186 | 0.00% | 89,316 |
| 2021-08-03 | 2021-07-30 | 42.946 | 2,235 | +186 | 0.00% | 95,984 |
| 2021-08-02 | 2021-07-29 | 43.966 | 2,049 | +186 | 0.00% | 90,086 |
| 2021-07-29 | 2021-07-27 | 44.932 | 1,863 | -2,235 | 0.00% | 83,709 |
| 2021-07-20 | 2021-07-16 | 47.670 | 4,098 | -186 | 0.00% | 195,352 |
| 2021-07-07 | 2021-07-05 | 42.356 | 4,284 | -373 | 0.00% | 181,451 |
| 2021-06-29 | 2021-06-25 | 44.297 | 4,657 | +24 | 0.00% | 206,293 |
| 2021-06-24 | 2021-06-22 | 43.650 | 4,633 | -371 | 0.00% | 202,230 |
| 2021-06-01 | 2021-05-28 | 48.236 | 5,004 | +185 | 0.00% | 241,374 |
| 2021-05-27 | 2021-05-25 | 47.481 | 4,819 | -1,853 | 0.00% | 228,810 |
| 2021-05-25 | 2021-05-21 | 44.675 | 6,672 | +2,224 | 0.00% | 298,073 |
| 2021-05-11 | 2021-05-07 | 42.355 | 4,448 | -2,780 | 0.00% | 188,395 |
| 2021-05-07 | 2021-05-05 | 43.650 | 7,228 | +2,780 | 0.00% | 315,502 |
| 2021-04-22 | 2021-04-20 | 45.377 | 4,448 | -1,853 | 0.00% | 201,835 |
| 2021-04-20 | 2021-04-16 | 43.110 | 6,301 | -1,854 | 0.00% | 271,639 |
| 2021-04-15 | 2021-04-13 | 41.168 | 8,155 | -1,853 | 0.00% | 335,725 |
| 2021-04-14 | 2021-04-12 | 40.682 | 10,008 | +1,853 | 0.00% | 407,150 |
| 2021-03-12 | 2021-03-10 | 44.999 | 8,155 | +1,854 | 0.00% | 366,966 |
| 2021-03-04 | 2021-03-02 | 53.416 | 6,301 | +185 | 0.00% | 336,574 |
| 2021-02-19 | 2021-02-17 | 71.167 | 6,116 | -6,116 | 0.00% | 435,259 |
| 2021-02-18 | 2021-02-16 | 70.034 | 12,232 | -1,298 | 0.00% | 856,659 |
| 2021-02-09 | 2021-02-05 | 65.286 | 13,530 | -1,853 | 0.00% | 883,321 |
| 2021-01-27 | 2021-01-25 | 68.523 | 15,383 | +1,853 | 0.00% | 1,054,096 |
| 2021-01-25 | 2021-01-21 | 65.718 | 13,530 | -2,780 | 0.00% | 889,162 |
| 2021-01-22 | 2021-01-20 | 66.905 | 16,310 | +5,560 | 0.00% | 1,091,217 |
| 2021-01-21 | 2021-01-19 | 67.336 | 10,750 | +2,780 | 0.00% | 723,867 |
| 2021-01-19 | 2021-01-15 | 62.966 | 7,970 | -185 | 0.00% | 501,839 |
| 2021-01-18 | 2021-01-14 | 64.315 | 8,155 | -4,263 | 0.00% | 524,488 |
| 2021-01-15 | 2021-01-13 | 65.826 | 12,418 | +4,634 | 0.00% | 817,423 |
| 2021-01-14 | 2021-01-12 | 67.876 | 7,784 | +1,112 | 0.00% | 528,347 |
| 2021-01-13 | 2021-01-11 | 66.905 | 6,672 | +1,668 | 0.00% | 446,389 |
| 2021-01-12 | 2021-01-08 | 71.869 | 5,004 | +1,668 | 0.00% | 359,631 |
| 2021-01-11 | 2021-01-07 | 70.358 | 3,336 | +371 | 0.00% | 234,714 |
| 2021-01-08 | 2021-01-06 | 70.142 | 2,965 | +370 | 0.00% | 207,971 |
| 2021-01-06 | 2021-01-04 | 65.394 | 2,595 | -5,560 | 0.00% | 169,698 |
| 2021-01-04 | 2020-12-29 | 56.383 | 8,155 | -741 | 0.00% | 459,807 |
| 2020-12-30 | 2020-12-28 | 57.840 | 8,896 | +741 | 0.00% | 514,547 |
| 2020-12-29 | 2020-12-24 | 53.955 | 8,155 | +5,560 | 0.00% | 440,007 |
| 2020-12-22 | 2020-12-18 | 51.581 | 2,595 | -1,297 | 0.00% | 133,854 |
| 2020-12-21 | 2020-12-17 | 50.287 | 3,892 | -185 | 0.00% | 195,715 |
| 2020-12-18 | 2020-12-16 | 49.099 | 4,077 | +185 | 0.00% | 200,179 |
| 2020-12-17 | 2020-12-15 | 46.833 | 3,892 | -2,780 | 0.00% | 182,275 |
| 2020-12-16 | 2020-12-14 | 46.078 | 6,672 | +1,853 | 0.00% | 307,432 |
| 2020-12-15 | 2020-12-11 | 45.323 | 4,819 | -185 | 0.00% | 218,410 |
| 2020-12-07 | 2020-12-03 | 44.729 | 5,004 | +2,965 | 0.00% | 223,824 |
| 2020-12-01 | 2020-11-27 | 46.240 | 2,039 | +927 | 0.00% | 94,283 |
| 2020-11-24 | 2020-11-20 | 48.776 | 1,112 | +185 | 0.00% | 54,239 |
| 2020-11-11 | 2020-11-09 | 42.031 | 927 | -926 | 0.00% | 38,963 |
| 2020-11-09 | 2020-11-05 | 40.898 | 1,853 | -186 | 0.00% | 75,784 |
| 2020-11-06 | 2020-11-04 | 40.898 | 2,039 | -926 | 0.00% | 83,392 |
| 2020-11-02 | 2020-10-29 | 38.308 | 2,965 | -556 | 0.00% | 113,584 |
| 2020-10-22 | 2020-10-20 | 38.848 | 3,521 | +1,853 | 0.00% | 136,784 |
| 2020-10-09 | 2020-10-07 | 39.711 | 1,668 | -185 | 0.00% | 66,238 |
| 2020-09-30 | 2020-09-28 | 38.470 | 1,853 | -371 | 0.00% | 71,285 |
| 2020-09-29 | 2020-09-25 | 37.931 | 2,224 | -371 | 0.00% | 84,358 |
| 2020-09-28 | 2020-09-24 | 41.006 | 2,595 | -9,452 | 0.00% | 106,411 |
| 2020-09-25 | 2020-09-23 | 42.409 | 12,047 | -741 | 0.00% | 510,901 |
| 2020-09-24 | 2020-09-22 | 39.603 | 12,788 | -1,854 | 0.00% | 506,447 |
| 2020-09-23 | 2020-09-21 | 38.848 | 14,642 | +2,224 | 0.00% | 568,812 |
| 2020-09-22 | 2020-09-18 | 38.578 | 12,418 | +8,155 | 0.00% | 479,064 |
| 2020-09-21 | 2020-09-17 | 37.607 | 4,263 | -185 | 0.00% | 160,319 |
| 2020-09-15 | 2020-09-11 | 37.769 | 4,448 | +2,039 | 0.00% | 167,996 |
| 2020-09-11 | 2020-09-09 | 35.826 | 2,409 | -10,194 | 0.00% | 86,306 |
| 2020-09-10 | 2020-09-08 | 35.719 | 12,603 | 0.00% | 450,161 |
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