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 | 12.920 | 5,000 | +0 | 0.00% | 64,600 |
| 2025-10-13 | 2025-10-09 | 12.930 | 5,000 | +0 | 0.00% | 64,650 |
| 2025-10-10 | 2025-10-08 | 12.620 | 5,000 | +0 | 0.00% | 63,100 |
| 2025-10-09 | 2025-10-06 | 12.700 | 5,000 | +0 | 0.00% | 63,500 |
| 2025-10-08 | 2025-10-03 | 12.710 | 5,000 | +0 | 0.00% | 63,550 |
| 2025-10-06 | 2025-10-02 | 12.880 | 5,000 | +0 | 0.00% | 64,400 |
| 2025-10-03 | 2025-09-30 | 13.924 | 5,000 | +0 | 0.00% | 69,621 |
| 2025-10-02 | 2025-09-29 | 13.945 | 5,000 | +159 | 0.00% | 69,724 |
| 2025-09-30 | 2025-09-26 | 14.048 | 4,841 | +0 | 0.00% | 68,007 |
| 2025-09-29 | 2025-09-25 | 13.976 | 4,841 | +0 | 0.00% | 67,657 |
| 2025-09-26 | 2025-09-24 | 13.718 | 4,841 | +0 | 0.00% | 66,407 |
| 2025-09-25 | 2025-09-23 | 13.842 | 4,841 | +0 | 0.00% | 67,007 |
| 2025-09-24 | 2025-09-22 | 14.131 | 4,841 | +0 | 0.00% | 68,407 |
| 2025-09-23 | 2025-09-19 | 13.965 | 4,841 | +0 | 0.00% | 67,607 |
| 2025-09-22 | 2025-09-18 | 14.048 | 4,841 | +0 | 0.00% | 68,007 |
| 2025-09-19 | 2025-09-17 | 14.317 | 4,841 | +0 | 0.00% | 69,307 |
| 2025-09-18 | 2025-09-16 | 13.924 | 4,841 | +0 | 0.00% | 67,407 |
| 2025-09-17 | 2025-09-15 | 13.842 | 4,841 | +0 | 0.00% | 67,007 |
| 2025-09-16 | 2025-09-12 | 13.552 | 4,841 | +0 | 0.00% | 65,607 |
| 2025-09-15 | 2025-09-11 | 13.552 | 4,841 | +0 | 0.00% | 65,607 |
| 2025-09-12 | 2025-09-10 | 13.346 | 4,841 | +0 | 0.00% | 64,607 |
| 2025-09-11 | 2025-09-09 | 13.325 | 4,841 | +0 | 0.00% | 64,507 |
| 2025-09-10 | 2025-09-08 | 13.428 | 4,841 | +0 | 0.00% | 65,007 |
| 2025-09-09 | 2025-09-05 | 13.170 | 4,841 | +0 | 0.00% | 63,757 |
| 2025-09-08 | 2025-09-04 | 13.180 | 4,841 | +0 | 0.00% | 63,807 |
| 2025-09-05 | 2025-09-03 | 13.170 | 4,841 | +0 | 0.00% | 63,757 |
| 2025-09-04 | 2025-09-02 | 13.170 | 4,841 | +0 | 0.00% | 63,757 |
| 2025-09-03 | 2025-09-01 | 13.170 | 4,841 | +0 | 0.00% | 63,757 |
| 2025-09-02 | 2025-08-29 | 13.139 | 4,841 | +0 | 0.00% | 63,607 |
| 2025-09-01 | 2025-08-28 | 13.129 | 4,841 | +0 | 0.00% | 63,557 |
| 2025-08-29 | 2025-08-27 | 13.129 | 4,841 | +0 | 0.00% | 63,557 |
| 2025-08-28 | 2025-08-26 | 13.108 | 4,841 | +0 | 0.00% | 63,456 |
| 2025-08-27 | 2025-08-25 | 13.077 | 4,841 | +0 | 0.00% | 63,306 |
| 2025-08-26 | 2025-08-22 | 12.922 | 4,841 | +0 | 0.00% | 62,556 |
| 2025-08-25 | 2025-08-21 | 12.933 | 4,841 | +0 | 0.00% | 62,606 |
| 2025-08-22 | 2025-08-20 | 12.933 | 4,841 | +0 | 0.00% | 62,606 |
| 2025-08-21 | 2025-08-19 | 12.933 | 4,841 | +0 | 0.00% | 62,606 |
| 2025-08-20 | 2025-08-18 | 12.964 | 4,841 | +0 | 0.00% | 62,756 |
| 2025-08-19 | 2025-08-15 | 13.098 | 4,841 | +0 | 0.00% | 63,406 |
| 2025-08-18 | 2025-08-14 | 13.098 | 4,841 | +0 | 0.00% | 63,406 |
| 2025-08-15 | 2025-08-13 | 13.118 | 4,841 | +0 | 0.00% | 63,507 |
| 2025-08-14 | 2025-08-12 | 13.015 | 4,841 | +0 | 0.00% | 63,006 |
| 2025-08-13 | 2025-08-11 | 13.118 | 4,841 | +0 | 0.00% | 63,507 |
| 2025-08-12 | 2025-08-08 | 12.891 | 4,841 | +0 | 0.00% | 62,406 |
| 2025-08-11 | 2025-08-07 | 12.891 | 4,841 | +0 | 0.00% | 62,406 |
| 2025-08-08 | 2025-08-06 | 12.891 | 4,841 | +0 | 0.00% | 62,406 |
| 2025-08-07 | 2025-08-05 | 13.118 | 4,841 | +0 | 0.00% | 63,507 |
| 2025-08-06 | 2025-08-04 | 13.118 | 4,841 | +0 | 0.00% | 63,507 |
| 2025-08-05 | 2025-08-01 | 13.098 | 4,841 | +0 | 0.00% | 63,406 |
| 2025-08-04 | 2025-07-31 | 13.201 | 4,841 | +0 | 0.00% | 63,907 |
| 2025-08-01 | 2025-07-30 | 13.222 | 4,841 | +0 | 0.00% | 64,007 |
| 2025-07-31 | 2025-07-29 | 13.118 | 4,841 | +0 | 0.00% | 63,507 |
| 2025-07-30 | 2025-07-28 | 13.180 | 4,841 | +0 | 0.00% | 63,807 |
| 2025-07-29 | 2025-07-25 | 13.222 | 4,841 | +0 | 0.00% | 64,007 |
| 2025-07-28 | 2025-07-24 | 13.222 | 4,841 | +0 | 0.00% | 64,007 |
| 2025-07-25 | 2025-07-23 | 13.222 | 4,841 | +0 | 0.00% | 64,007 |
| 2025-07-24 | 2025-07-22 | 13.098 | 4,841 | +0 | 0.00% | 63,406 |
| 2025-07-23 | 2025-07-21 | 12.912 | 4,841 | +0 | 0.00% | 62,506 |
| 2025-07-22 | 2025-07-18 | 13.077 | 4,841 | +0 | 0.00% | 63,306 |
| 2025-07-21 | 2025-07-17 | 13.201 | 4,841 | +0 | 0.00% | 63,907 |
| 2025-07-18 | 2025-07-16 | 13.160 | 4,841 | +0 | 0.00% | 63,707 |
| 2025-07-17 | 2025-07-15 | 13.015 | 4,841 | +0 | 0.00% | 63,006 |
| 2025-07-16 | 2025-07-14 | 13.160 | 4,841 | +0 | 0.00% | 63,707 |
| 2025-07-15 | 2025-07-11 | 13.139 | 4,841 | +0 | 0.00% | 63,607 |
| 2025-07-14 | 2025-07-10 | 12.788 | 4,841 | +0 | 0.00% | 61,906 |
| 2025-07-11 | 2025-07-09 | 12.664 | 4,841 | +0 | 0.00% | 61,306 |
| 2025-07-10 | 2025-07-08 | 12.602 | 4,841 | +0 | 0.00% | 61,006 |
| 2025-07-09 | 2025-07-07 | 12.664 | 4,841 | +0 | 0.00% | 61,306 |
| 2025-07-08 | 2025-07-04 | 12.664 | 4,841 | +0 | 0.00% | 61,306 |
| 2025-07-07 | 2025-07-03 | 12.643 | 4,841 | +0 | 0.00% | 61,206 |
| 2025-07-04 | 2025-07-02 | 12.581 | 4,841 | +0 | 0.00% | 60,906 |
| 2025-07-03 | 2025-06-30 | 12.726 | 4,841 | +0 | 0.00% | 61,606 |
| 2025-07-02 | 2025-06-27 | 12.933 | 4,841 | +0 | 0.00% | 62,606 |
| 2025-06-30 | 2025-06-26 | 12.809 | 4,841 | +0 | 0.00% | 62,006 |
| 2025-06-27 | 2025-06-25 | 12.705 | 4,841 | +0 | 0.00% | 61,506 |
| 2025-06-26 | 2025-06-24 | 12.499 | 4,841 | +0 | 0.00% | 60,506 |
| 2025-06-25 | 2025-06-23 | 12.416 | 4,841 | +0 | 0.00% | 60,106 |
| 2025-06-24 | 2025-06-20 | 12.395 | 4,841 | +0 | 0.00% | 60,006 |
| 2025-06-23 | 2025-06-19 | 12.395 | 4,841 | +0 | 0.00% | 60,006 |
| 2025-06-20 | 2025-06-18 | 13.752 | 4,841 | +0 | 0.00% | 66,572 |
| 2025-06-19 | 2025-06-17 | 13.752 | 4,841 | +202 | 0.00% | 66,572 |
| 2025-06-18 | 2025-06-16 | 13.773 | 4,639 | +0 | 0.00% | 63,894 |
| 2025-06-17 | 2025-06-13 | 13.622 | 4,639 | +0 | 0.00% | 63,194 |
| 2025-06-16 | 2025-06-12 | 13.428 | 4,639 | +0 | 0.00% | 62,294 |
| 2025-06-13 | 2025-06-11 | 13.558 | 4,639 | +0 | 0.00% | 62,894 |
| 2025-06-12 | 2025-06-10 | 13.536 | 4,639 | +0 | 0.00% | 62,794 |
| 2025-06-11 | 2025-06-09 | 13.471 | 4,639 | +0 | 0.00% | 62,494 |
| 2025-06-10 | 2025-06-06 | 13.385 | 4,639 | +0 | 0.00% | 62,094 |
| 2025-06-09 | 2025-06-05 | 13.665 | 4,639 | +0 | 0.00% | 63,394 |
| 2025-06-06 | 2025-06-04 | 13.989 | 4,639 | +0 | 0.00% | 64,894 |
| 2025-06-05 | 2025-06-03 | 13.989 | 4,639 | +0 | 0.00% | 64,894 |
| 2025-06-04 | 2025-06-02 | 13.450 | 4,639 | +0 | 0.00% | 62,394 |
| 2025-06-03 | 2025-05-30 | 13.687 | 4,639 | +0 | 0.00% | 63,494 |
| 2025-06-02 | 2025-05-29 | 13.622 | 4,639 | +0 | 0.00% | 63,194 |
| 2025-05-30 | 2025-05-28 | 13.622 | 4,639 | +0 | 0.00% | 63,194 |
| 2025-05-29 | 2025-05-27 | 15.088 | 4,639 | +0 | 0.00% | 69,993 |
| 2025-05-28 | 2025-05-26 | 12.523 | 4,639 | +0 | 0.00% | 58,094 |
| 2025-05-27 | 2025-05-23 | 12.695 | 4,639 | +0 | 0.00% | 58,894 |
| 2025-05-26 | 2025-05-22 | 12.695 | 4,639 | +0 | 0.00% | 58,894 |
| 2025-05-23 | 2025-05-21 | 12.695 | 4,639 | +0 | 0.00% | 58,894 |
| 2025-05-22 | 2025-05-20 | 12.695 | 4,639 | +0 | 0.00% | 58,894 |
| 2025-05-21 | 2025-05-19 | 12.717 | 4,639 | +0 | 0.00% | 58,994 |
| 2025-05-20 | 2025-05-16 | 12.631 | 4,639 | +0 | 0.00% | 58,594 |
| 2025-05-19 | 2025-05-15 | 12.566 | 4,639 | +0 | 0.00% | 58,294 |
| 2025-05-16 | 2025-05-14 | 12.545 | 4,639 | +0 | 0.00% | 58,194 |
| 2025-05-15 | 2025-05-13 | 12.566 | 4,639 | +0 | 0.00% | 58,294 |
| 2025-05-14 | 2025-05-12 | 12.609 | 4,639 | +0 | 0.00% | 58,494 |
| 2025-05-13 | 2025-05-09 | 12.588 | 4,639 | +2,783 | 0.00% | 58,394 |
| 2024-10-02 | 2024-09-27 | 13.563 | 1,856 | +48 | 0.00% | 25,174 |
| 2024-06-18 | 2024-06-14 | 14.245 | 1,808 | +84 | 0.00% | 25,755 |
| 2023-10-13 | 2023-10-11 | 14.152 | 1,724 | +1,724 | 0.00% | 24,398 |
| 2019-01-09 | 2019-01-07 | 37.246 | 0 | -1,345 | ||
| 2019-01-08 | 2019-01-04 | 37.246 | 1,345 | +1,345 | 0.00% | 50,096 |
| 2015-01-12 | 2015-01-08 | 43.199 | 0 | -2,755 | ||
| 2015-01-07 | 2015-01-05 | 42.654 | 2,755 | +2,755 | 0.00% | 117,512 |
| 2009-09-17 | 2009-09-15 | 25.095 | 0 | -2,080 | ||
| 2009-09-16 | 2009-09-14 | 25.191 | 2,080 | +2,080 | 0.00% | 52,397 |
| 2007-06-26 | 2007-06-22 | 35.709 | 0 |
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