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 | 87.050 | 5,800 | +0 | 0.00% | 504,890 |
| 2025-10-13 | 2025-10-09 | 90.850 | 5,800 | +0 | 0.00% | 526,930 |
| 2025-10-10 | 2025-10-08 | 92.150 | 5,800 | +0 | 0.00% | 534,470 |
| 2025-10-09 | 2025-10-06 | 90.650 | 5,800 | +1,000 | 0.00% | 525,770 |
| 2025-10-02 | 2025-09-29 | 89.900 | 4,800 | -800 | 0.00% | 431,520 |
| 2025-09-29 | 2025-09-25 | 86.450 | 5,600 | +800 | 0.00% | 484,120 |
| 2025-08-27 | 2025-08-25 | 91.500 | 4,800 | +1,000 | 0.00% | 439,200 |
| 2025-08-13 | 2025-08-11 | 83.600 | 3,800 | -4,400 | 0.00% | 317,680 |
| 2025-08-12 | 2025-08-08 | 79.350 | 8,200 | -3,000 | 0.00% | 650,670 |
| 2025-07-22 | 2025-07-18 | 71.950 | 11,200 | -1,000 | 0.00% | 805,840 |
| 2025-07-17 | 2025-07-15 | 70.800 | 12,200 | -1,000 | 0.00% | 863,760 |
| 2025-07-14 | 2025-07-10 | 67.700 | 13,200 | +1,100 | 0.00% | 893,640 |
| 2025-07-08 | 2025-07-04 | 69.100 | 12,100 | +1,000 | 0.00% | 836,110 |
| 2025-06-26 | 2025-06-24 | 76.700 | 11,100 | -1,000 | 0.00% | 851,370 |
| 2025-06-17 | 2025-06-13 | 72.400 | 12,100 | +1,000 | 0.00% | 876,040 |
| 2025-06-16 | 2025-06-12 | 76.350 | 11,100 | +1,400 | 0.00% | 847,485 |
| 2025-06-09 | 2025-06-05 | 79.300 | 9,700 | +6,000 | 0.00% | 769,210 |
| 2025-04-03 | 2025-04-01 | 83.200 | 3,700 | -1,000 | 0.00% | 307,840 |
| 2025-03-28 | 2025-03-26 | 81.350 | 4,700 | +1,000 | 0.00% | 382,345 |
| 2025-03-05 | 2025-03-03 | 81.350 | 3,700 | +100 | 0.00% | 300,995 |
| 2025-03-03 | 2025-02-27 | 86.750 | 3,600 | -100 | 0.00% | 312,300 |
| 2025-02-20 | 2025-02-18 | 68.350 | 3,700 | +100 | 0.00% | 252,895 |
| 2025-02-17 | 2025-02-13 | 60.600 | 3,600 | -2,000 | 0.00% | 218,160 |
| 2025-02-06 | 2025-02-04 | 65.700 | 5,600 | +2,000 | 0.00% | 367,920 |
| 2024-12-11 | 2024-12-09 | 52.450 | 3,600 | -1,000 | 0.00% | 188,820 |
| 2024-11-20 | 2024-11-18 | 50.200 | 4,600 | +1,000 | 0.00% | 230,920 |
| 2024-11-08 | 2024-11-06 | 49.400 | 3,600 | -1,500 | 0.00% | 177,840 |
| 2024-10-30 | 2024-10-28 | 44.800 | 5,100 | +1,500 | 0.00% | 228,480 |
| 2024-10-18 | 2024-10-16 | 43.050 | 3,600 | -10,000 | 0.00% | 154,980 |
| 2024-10-16 | 2024-10-14 | 47.750 | 13,600 | -1,000 | 0.00% | 649,400 |
| 2024-10-14 | 2024-10-09 | 46.850 | 14,600 | +1,000 | 0.00% | 684,010 |
| 2024-10-07 | 2024-10-03 | 50.400 | 13,600 | -1,500 | 0.00% | 685,440 |
| 2024-09-30 | 2024-09-26 | 43.300 | 15,100 | +1,500 | 0.00% | 653,830 |
| 2024-08-20 | 2024-08-16 | 26.600 | 13,600 | +4,000 | 0.00% | 361,760 |
| 2024-08-15 | 2024-08-13 | 26.050 | 9,600 | +6,000 | 0.00% | 250,080 |
| 2024-07-23 | 2024-07-19 | 32.400 | 3,600 | -1,000 | 0.00% | 116,640 |
| 2024-06-11 | 2024-06-06 | 32.750 | 4,600 | -2,000 | 0.00% | 150,650 |
| 2024-05-24 | 2024-05-22 | 34.650 | 6,600 | -1,000 | 0.00% | 228,690 |
| 2024-05-22 | 2024-05-20 | 34.250 | 7,600 | +2,000 | 0.00% | 260,300 |
| 2024-04-15 | 2024-04-11 | 32.300 | 5,600 | +1,000 | 0.00% | 180,880 |
| 2024-03-26 | 2024-03-22 | 34.550 | 4,600 | +1,000 | 0.00% | 158,930 |
| 2023-12-08 | 2023-12-06 | 64.350 | 3,600 | -900 | 0.00% | 231,660 |
| 2023-11-13 | 2023-11-09 | 64.800 | 4,500 | +900 | 0.00% | 291,600 |
| 2023-11-09 | 2023-11-07 | 69.050 | 3,600 | -900 | 0.00% | 248,580 |
| 2023-11-08 | 2023-11-06 | 69.700 | 4,500 | +100 | 0.00% | 313,650 |
| 2023-10-27 | 2023-10-25 | 57.850 | 4,400 | +900 | 0.00% | 254,540 |
| 2023-10-05 | 2023-10-03 | 69.500 | 3,500 | +200 | 0.00% | 243,250 |
| 2023-08-02 | 2023-07-31 | 86.750 | 3,300 | -100 | 0.00% | 286,275 |
| 2023-07-31 | 2023-07-27 | 81.000 | 3,400 | -100 | 0.00% | 275,400 |
| 2023-07-27 | 2023-07-25 | 65.000 | 3,500 | +100 | 0.00% | 227,500 |
| 2023-07-20 | 2023-07-18 | 57.050 | 3,400 | +100 | 0.00% | 193,970 |
| 2023-07-19 | 2023-07-14 | 56.500 | 3,300 | -200 | 0.00% | 186,450 |
| 2023-07-07 | 2023-07-05 | 55.100 | 3,500 | -100 | 0.00% | 192,850 |
| 2023-07-04 | 2023-06-30 | 50.000 | 3,600 | +100 | 0.00% | 180,000 |
| 2023-06-20 | 2023-06-16 | 45.100 | 3,500 | -900 | 0.00% | 157,850 |
| 2023-06-19 | 2023-06-15 | 43.300 | 4,400 | -1,000 | 0.00% | 190,520 |
| 2023-06-16 | 2023-06-14 | 41.600 | 5,400 | -500 | 0.00% | 224,640 |
| 2023-06-01 | 2023-05-30 | 31.350 | 5,900 | -200 | 0.00% | 184,965 |
| 2023-03-27 | 2023-03-23 | 40.150 | 6,100 | -1,000 | 0.00% | 244,915 |
| 2023-03-23 | 2023-03-21 | 37.750 | 7,100 | -1,000 | 0.00% | 268,025 |
| 2023-03-20 | 2023-03-16 | 31.750 | 8,100 | -5,000 | 0.00% | 257,175 |
| 2023-03-16 | 2023-03-14 | 30.950 | 13,100 | +5,000 | 0.00% | 405,445 |
| 2023-03-14 | 2023-03-10 | 32.400 | 8,100 | -5,000 | 0.00% | 262,440 |
| 2023-03-13 | 2023-03-09 | 33.400 | 13,100 | +1,000 | 0.00% | 437,540 |
| 2023-03-10 | 2023-03-08 | 33.450 | 12,100 | +5,000 | 0.00% | 404,745 |
| 2023-03-06 | 2023-03-02 | 35.750 | 7,100 | +1,000 | 0.00% | 253,825 |
| 2023-03-03 | 2023-03-01 | 37.650 | 6,100 | -5,000 | 0.00% | 229,665 |
| 2023-03-02 | 2023-02-28 | 34.350 | 11,100 | +5,000 | 0.00% | 381,285 |
| 2023-03-01 | 2023-02-27 | 34.850 | 6,100 | -5,000 | 0.00% | 212,585 |
| 2023-02-27 | 2023-02-23 | 36.100 | 11,100 | +5,000 | 0.00% | 400,710 |
| 2023-02-03 | 2023-02-01 | 43.750 | 6,100 | +100 | 0.00% | 266,875 |
| 2023-01-30 | 2023-01-26 | 40.100 | 6,000 | -1,000 | 0.00% | 240,600 |
| 2023-01-11 | 2023-01-09 | 38.950 | 7,000 | +1,000 | 0.00% | 272,650 |
| 2022-12-12 | 2022-12-08 | 45.200 | 6,000 | +200 | 0.00% | 271,200 |
| 2022-12-09 | 2022-12-07 | 43.800 | 5,800 | -200 | 0.00% | 254,040 |
| 2022-12-07 | 2022-12-05 | 49.300 | 6,000 | -100 | 0.00% | 295,800 |
| 2022-12-05 | 2022-12-01 | 37.950 | 6,100 | -7,500 | 0.00% | 231,495 |
| 2022-12-02 | 2022-11-30 | 33.650 | 13,600 | +3,200 | 0.00% | 457,640 |
| 2022-11-17 | 2022-11-15 | 37.900 | 10,400 | +3,000 | 0.00% | 394,160 |
| 2022-11-08 | 2022-11-04 | 32.350 | 7,400 | -2,000 | 0.00% | 239,390 |
| 2022-10-31 | 2022-10-27 | 30.550 | 9,400 | +2,000 | 0.00% | 287,170 |
| 2022-10-18 | 2022-10-14 | 35.550 | 7,400 | +1,000 | 0.00% | 263,070 |
| 2022-09-26 | 2022-09-22 | 53.900 | 6,400 | +1,000 | 0.00% | 344,960 |
| 2022-08-26 | 2022-08-24 | 72.850 | 5,400 | +600 | 0.00% | 393,390 |
| 2022-08-12 | 2022-08-10 | 86.450 | 4,800 | +1,000 | 0.00% | 414,960 |
| 2022-08-08 | 2022-08-04 | 89.950 | 3,800 | +1,000 | 0.00% | 341,810 |
| 2022-06-29 | 2022-06-27 | 138.000 | 2,800 | +100 | 0.00% | 386,400 |
| 2022-06-27 | 2022-06-23 | 127.000 | 2,700 | -1,000 | 0.00% | 342,900 |
| 2022-06-22 | 2022-06-20 | 121.700 | 3,700 | -800 | 0.00% | 450,290 |
| 2022-05-31 | 2022-05-27 | 84.600 | 4,500 | +1,000 | 0.00% | 380,700 |
| 2022-03-21 | 2022-03-17 | 101.500 | 3,500 | +300 | 0.00% | 355,250 |
| 2022-03-10 | 2022-03-08 | 98.600 | 3,200 | +800 | 0.00% | 315,520 |
| 2022-03-08 | 2022-03-04 | 115.900 | 2,400 | +1,000 | 0.00% | 278,160 |
| 2022-02-25 | 2022-02-23 | 139.800 | 1,400 | +300 | 0.00% | 195,720 |
| 2022-02-11 | 2022-02-09 | 152.500 | 1,100 | +300 | 0.00% | 167,750 |
| 2022-02-07 | 2022-01-31 | 124.900 | 800 | +500 | 0.00% | 99,920 |
| 2021-08-05 | 2021-08-03 | 168.600 | 300 | -100 | 0.00% | 50,580 |
| 2021-07-30 | 2021-07-28 | 139.200 | 400 | +100 | 0.00% | 55,680 |
| 2021-07-09 | 2021-07-07 | 165.000 | 300 | 0.00% | 49,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy