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 | 92.150 | 1,100 | +0 | 0.00% | 101,365 |
| 2025-10-13 | 2025-10-09 | 94.600 | 1,100 | +0 | 0.00% | 104,060 |
| 2025-10-10 | 2025-10-08 | 95.500 | 1,100 | +0 | 0.00% | 105,050 |
| 2025-10-09 | 2025-10-06 | 96.300 | 1,100 | +0 | 0.00% | 105,930 |
| 2025-10-08 | 2025-10-03 | 99.600 | 1,100 | +0 | 0.00% | 109,560 |
| 2025-10-06 | 2025-10-02 | 102.000 | 1,100 | +0 | 0.00% | 112,200 |
| 2025-10-03 | 2025-09-30 | 101.400 | 1,100 | +0 | 0.00% | 111,540 |
| 2025-10-02 | 2025-09-29 | 98.550 | 1,100 | +700 | 0.00% | 108,405 |
| 2025-09-30 | 2025-09-26 | 100.100 | 400 | +100 | 0.00% | 40,040 |
| 2025-07-21 | 2025-07-17 | 124.100 | 300 | -100 | 0.00% | 37,230 |
| 2025-06-26 | 2025-06-24 | 111.700 | 400 | -100 | 0.00% | 44,680 |
| 2025-05-20 | 2025-05-16 | 113.200 | 500 | +100 | 0.00% | 56,600 |
| 2025-05-12 | 2025-05-08 | 105.900 | 400 | -600 | 0.00% | 42,360 |
| 2025-05-08 | 2025-05-06 | 98.600 | 1,000 | +500 | 0.00% | 98,600 |
| 2025-05-06 | 2025-04-30 | 95.250 | 500 | +100 | 0.00% | 47,625 |
| 2025-03-24 | 2025-03-20 | 106.300 | 400 | +100 | 0.00% | 42,520 |
| 2025-03-14 | 2025-03-12 | 112.300 | 300 | -100 | 0.00% | 33,690 |
| 2025-03-04 | 2025-02-28 | 117.500 | 400 | +200 | 0.00% | 47,000 |
| 2025-02-28 | 2025-02-26 | 128.700 | 200 | -100 | 0.00% | 25,740 |
| 2025-02-27 | 2025-02-25 | 119.500 | 300 | -300 | 0.00% | 35,850 |
| 2025-02-26 | 2025-02-24 | 106.200 | 600 | -800 | 0.00% | 63,720 |
| 2025-02-24 | 2025-02-20 | 101.900 | 1,400 | +800 | 0.00% | 142,660 |
| 2025-02-07 | 2025-02-05 | 90.400 | 600 | -600 | 0.00% | 54,240 |
| 2025-01-02 | 2024-12-27 | 100.400 | 1,200 | +600 | 0.00% | 120,480 |
| 2024-12-17 | 2024-12-13 | 85.950 | 600 | -200 | 0.00% | 51,570 |
| 2024-12-03 | 2024-11-29 | 91.100 | 800 | +200 | 0.00% | 72,880 |
| 2024-10-15 | 2024-10-10 | 107.000 | 600 | +200 | 0.00% | 64,200 |
| 2024-10-14 | 2024-10-09 | 104.000 | 400 | -200 | 0.00% | 41,600 |
| 2024-10-08 | 2024-10-04 | 118.800 | 600 | -300 | 0.00% | 71,280 |
| 2024-09-24 | 2024-09-20 | 85.450 | 900 | +200 | 0.00% | 76,905 |
| 2024-07-08 | 2024-07-04 | 80.800 | 700 | +300 | 0.00% | 56,560 |
| 2024-05-14 | 2024-05-10 | 105.500 | 400 | -600 | 0.00% | 42,200 |
| 2024-05-07 | 2024-05-03 | 111.000 | 1,000 | +700 | 0.00% | 111,000 |
| 2024-04-26 | 2024-04-24 | 96.550 | 300 | -600 | 0.00% | 28,965 |
| 2024-04-11 | 2024-04-09 | 121.900 | 900 | +100 | 0.00% | 109,710 |
| 2024-03-28 | 2024-03-26 | 121.800 | 800 | +100 | 0.00% | 97,440 |
| 2024-03-22 | 2024-03-20 | 133.700 | 700 | +500 | 0.00% | 93,590 |
| 2024-03-04 | 2024-02-29 | 177.300 | 200 | +100 | 0.00% | 35,460 |
| 2024-03-01 | 2024-02-28 | 176.900 | 100 | -100 | 0.00% | 17,690 |
| 2024-02-29 | 2024-02-27 | 175.500 | 200 | -400 | 0.00% | 35,100 |
| 2024-02-28 | 2024-02-26 | 139.900 | 600 | -100 | 0.00% | 83,940 |
| 2024-02-23 | 2024-02-21 | 130.700 | 700 | -100 | 0.00% | 91,490 |
| 2024-02-20 | 2024-02-16 | 126.700 | 800 | +400 | 0.00% | 101,360 |
| 2024-02-14 | 2024-02-07 | 117.100 | 400 | +100 | 0.00% | 46,840 |
| 2024-01-16 | 2024-01-12 | 126.100 | 300 | -300 | 0.00% | 37,830 |
| 2024-01-04 | 2024-01-02 | 139.400 | 600 | +100 | 0.00% | 83,640 |
| 2023-12-12 | 2023-12-08 | 135.700 | 500 | -100 | 0.00% | 67,850 |
| 2023-11-24 | 2023-11-22 | 158.600 | 600 | +100 | 0.00% | 95,160 |
| 2023-11-23 | 2023-11-21 | 159.500 | 500 | -100 | 0.00% | 79,750 |
| 2023-11-10 | 2023-11-08 | 149.300 | 600 | -300 | 0.00% | 89,580 |
| 2023-11-09 | 2023-11-07 | 155.900 | 900 | +100 | 0.00% | 140,310 |
| 2023-11-03 | 2023-11-01 | 133.100 | 800 | +400 | 0.00% | 106,480 |
| 2023-10-09 | 2023-10-05 | 135.400 | 400 | +100 | 0.00% | 54,160 |
| 2023-09-21 | 2023-09-19 | 150.300 | 300 | -100 | 0.00% | 45,090 |
| 2023-09-19 | 2023-09-15 | 160.700 | 400 | -100 | 0.00% | 64,280 |
| 2023-09-14 | 2023-09-12 | 157.000 | 500 | +100 | 0.00% | 78,500 |
| 2023-09-06 | 2023-09-04 | 163.300 | 400 | -200 | 0.00% | 65,320 |
| 2023-08-21 | 2023-08-17 | 164.000 | 600 | +100 | 0.00% | 98,400 |
| 2023-08-17 | 2023-08-15 | 158.900 | 500 | +100 | 0.00% | 79,450 |
| 2023-08-14 | 2023-08-10 | 171.800 | 400 | +100 | 0.00% | 68,720 |
| 2023-08-07 | 2023-08-03 | 174.900 | 300 | -100 | 0.00% | 52,470 |
| 2023-08-02 | 2023-07-31 | 165.900 | 400 | +100 | 0.00% | 66,360 |
| 2023-07-31 | 2023-07-27 | 152.900 | 300 | -100 | 0.00% | 45,870 |
| 2023-07-27 | 2023-07-25 | 149.800 | 400 | +100 | 0.00% | 59,920 |
| 2023-07-26 | 2023-07-24 | 142.300 | 300 | -100 | 0.00% | 42,690 |
| 2023-07-25 | 2023-07-21 | 144.800 | 400 | +100 | 0.00% | 57,920 |
| 2023-07-24 | 2023-07-20 | 144.300 | 300 | -200 | 0.00% | 43,290 |
| 2023-07-21 | 2023-07-19 | 145.800 | 500 | +200 | 0.00% | 72,900 |
| 2023-07-18 | 2023-07-13 | 145.600 | 300 | -200 | 0.00% | 43,680 |
| 2023-06-28 | 2023-06-26 | 132.200 | 500 | +100 | 0.00% | 66,100 |
| 2023-06-26 | 2023-06-21 | 136.200 | 400 | -100 | 0.00% | 54,480 |
| 2023-06-23 | 2023-06-20 | 133.300 | 500 | +200 | 0.00% | 66,650 |
| 2023-06-19 | 2023-06-15 | 134.500 | 300 | -100 | 0.00% | 40,350 |
| 2023-06-16 | 2023-06-14 | 129.100 | 400 | -200 | 0.00% | 51,640 |
| 2023-06-15 | 2023-06-13 | 122.500 | 600 | +100 | 0.00% | 73,500 |
| 2023-06-13 | 2023-06-09 | 125.100 | 500 | -100 | 0.00% | 62,550 |
| 2023-06-12 | 2023-06-08 | 124.000 | 600 | +100 | 0.00% | 74,400 |
| 2023-06-06 | 2023-06-02 | 117.600 | 500 | +100 | 0.00% | 58,800 |
| 2023-06-01 | 2023-05-30 | 112.000 | 400 | -100 | 0.00% | 44,800 |
| 2023-05-15 | 2023-05-11 | 115.900 | 500 | -100 | 0.00% | 57,950 |
| 2023-05-12 | 2023-05-10 | 99.000 | 600 | -100 | 0.00% | 59,400 |
| 2023-05-04 | 2023-05-02 | 91.850 | 700 | +300 | 0.00% | 64,295 |
| 2023-04-18 | 2023-04-14 | 96.200 | 400 | -100 | 0.00% | 38,480 |
| 2023-03-28 | 2023-03-24 | 92.650 | 500 | +100 | 0.00% | 46,325 |
| 2023-03-21 | 2023-03-17 | 88.900 | 400 | -100 | 0.00% | 35,560 |
| 2023-03-09 | 2023-03-07 | 95.950 | 500 | +200 | 0.00% | 47,975 |
| 2023-02-21 | 2023-02-17 | 94.800 | 300 | -100 | 0.00% | 28,440 |
| 2023-02-13 | 2023-02-09 | 102.800 | 400 | +100 | 0.00% | 41,120 |
| 2023-02-07 | 2023-02-03 | 101.700 | 300 | +200 | 0.00% | 30,510 |
| 2023-01-12 | 2023-01-10 | 88.550 | 100 | +100 | 0.00% | 8,855 |
| 2021-08-16 | 2021-08-12 | 117.000 | 0 |
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