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 | 94.750 | 5,500 | +0 | 0.00% | 521,125 |
| 2025-10-13 | 2025-10-09 | 94.900 | 5,500 | +0 | 0.00% | 521,950 |
| 2025-10-10 | 2025-10-08 | 94.750 | 5,500 | +0 | 0.00% | 521,125 |
| 2025-10-09 | 2025-10-06 | 94.150 | 5,500 | +500 | 0.00% | 517,825 |
| 2025-09-02 | 2025-08-29 | 101.674 | 5,000 | +63 | 0.00% | 508,371 |
| 2025-08-15 | 2025-08-13 | 104.510 | 4,937 | -494 | 0.00% | 515,964 |
| 2025-05-15 | 2025-05-13 | 95.331 | 5,431 | +68 | 0.00% | 517,741 |
| 2025-05-14 | 2025-05-12 | 94.459 | 5,363 | -975 | 0.00% | 506,583 |
| 2025-05-09 | 2025-05-07 | 85.639 | 6,338 | +975 | 0.00% | 542,778 |
| 2025-03-14 | 2025-03-12 | 101.228 | 5,363 | +488 | 0.00% | 542,886 |
| 2024-09-17 | 2024-09-13 | 107.689 | 4,875 | -975 | 0.00% | 524,986 |
| 2024-09-03 | 2024-08-30 | 108.912 | 5,850 | +60 | 0.00% | 637,136 |
| 2024-08-22 | 2024-08-20 | 107.047 | 5,790 | +965 | 0.00% | 619,802 |
| 2024-07-30 | 2024-07-26 | 97.306 | 4,825 | -482 | 0.00% | 469,501 |
| 2024-07-24 | 2024-07-22 | 101.658 | 5,307 | +482 | 0.00% | 539,501 |
| 2024-05-16 | 2024-05-13 | 119.377 | 4,825 | +42 | 0.00% | 575,992 |
| 2024-03-11 | 2024-03-07 | 97.895 | 4,783 | -478 | 0.00% | 468,232 |
| 2023-08-29 | 2023-08-25 | 81.487 | 5,261 | +64 | 0.00% | 428,701 |
| 2023-05-17 | 2023-05-15 | 88.522 | 5,197 | +56 | 0.00% | 460,051 |
| 2023-05-02 | 2023-04-27 | 86.971 | 5,141 | -4,674 | 0.00% | 447,119 |
| 2023-02-28 | 2023-02-24 | 83.709 | 9,815 | +4,674 | 0.00% | 821,599 |
| 2022-08-30 | 2022-08-26 | 106.725 | 5,141 | +52 | 0.00% | 548,675 |
| 2022-08-15 | 2022-08-11 | 104.240 | 5,089 | -463 | 0.00% | 530,475 |
| 2022-06-15 | 2022-06-13 | 103.969 | 5,552 | +463 | 0.00% | 577,238 |
| 2022-05-18 | 2022-05-16 | 110.240 | 5,089 | +50 | 0.00% | 561,011 |
| 2022-01-07 | 2022-01-05 | 163.504 | 5,039 | -458 | 0.00% | 823,898 |
| 2021-11-23 | 2021-11-19 | 185.989 | 5,497 | +458 | 0.00% | 1,022,381 |
| 2021-10-29 | 2021-10-27 | 175.074 | 5,039 | +458 | 0.00% | 882,198 |
| 2021-08-31 | 2021-08-27 | 185.488 | 4,581 | +23 | 0.00% | 849,719 |
| 2021-08-18 | 2021-08-16 | 188.559 | 4,558 | -456 | 0.00% | 859,452 |
| 2021-08-16 | 2021-08-12 | 177.480 | 5,014 | +456 | 0.00% | 889,886 |
| 2021-05-20 | 2021-05-17 | 148.422 | 4,558 | +27 | 0.00% | 676,509 |
| 2020-10-19 | 2020-10-15 | 115.538 | 4,531 | -453 | 0.00% | 523,501 |
| 2020-10-05 | 2020-09-29 | 110.351 | 4,984 | +453 | 0.00% | 549,990 |
| 2020-09-01 | 2020-08-28 | 111.725 | 4,531 | +24 | 0.00% | 506,228 |
| 2020-07-13 | 2020-07-09 | 87.594 | 4,507 | -450 | 0.00% | 394,786 |
| 2020-06-26 | 2020-06-23 | 85.431 | 4,957 | +450 | 0.00% | 423,479 |
| 2020-05-20 | 2020-05-18 | 73.073 | 4,507 | +39 | 0.00% | 329,339 |
| 2019-09-03 | 2019-08-30 | 61.152 | 4,468 | +36 | 0.00% | 273,229 |
| 2019-05-22 | 2019-05-20 | 57.218 | 4,432 | +45 | 0.00% | 253,592 |
| 2018-12-12 | 2018-12-10 | 49.981 | 4,387 | -877 | 0.00% | 219,265 |
| 2018-12-07 | 2018-12-05 | 50.380 | 5,264 | +877 | 0.00% | 265,198 |
| 2018-09-04 | 2018-08-31 | 55.146 | 4,387 | +35 | 0.00% | 241,928 |
| 2018-08-06 | 2018-08-02 | 49.976 | 4,352 | -1,306 | 0.00% | 217,498 |
| 2018-08-03 | 2018-08-01 | 50.321 | 5,658 | +1,306 | 0.00% | 284,717 |
| 2018-07-03 | 2018-06-28 | 48.023 | 4,352 | -1,741 | 0.00% | 208,998 |
| 2018-06-29 | 2018-06-27 | 49.517 | 6,093 | +1,741 | 0.00% | 301,707 |
| 2018-05-24 | 2018-05-21 | 56.930 | 4,352 | +35 | 0.00% | 247,759 |
| 2018-03-23 | 2018-03-21 | 54.440 | 4,317 | -1,726 | 0.00% | 235,016 |
| 2018-03-20 | 2018-03-16 | 53.050 | 6,043 | +1,726 | 0.00% | 320,579 |
| 2018-02-09 | 2018-02-07 | 53.397 | 4,317 | -2,590 | 0.00% | 230,516 |
| 2018-01-24 | 2018-01-22 | 59.362 | 6,907 | -863 | 0.00% | 410,016 |
| 2018-01-03 | 2017-12-29 | 59.015 | 7,770 | +863 | 0.00% | 458,546 |
| 2017-12-20 | 2017-12-18 | 52.702 | 6,907 | +2,590 | 0.00% | 364,014 |
| 2017-09-05 | 2017-09-01 | 47.351 | 4,317 | +30 | 0.00% | 204,416 |
| 2017-08-21 | 2017-08-17 | 44.961 | 4,287 | -858 | 0.00% | 192,746 |
| 2017-08-11 | 2017-08-09 | 39.887 | 5,145 | +858 | 0.00% | 205,219 |
| 2017-08-04 | 2017-08-02 | 39.771 | 4,287 | -858 | 0.00% | 170,496 |
| 2017-08-01 | 2017-07-28 | 40.004 | 5,145 | -857 | 0.00% | 205,820 |
| 2017-07-27 | 2017-07-25 | 42.686 | 6,002 | +1,715 | 0.00% | 256,203 |
| 2017-05-24 | 2017-05-22 | 41.291 | 4,287 | +37 | 0.00% | 177,013 |
| 2017-04-20 | 2017-04-18 | 37.703 | 4,250 | -850 | 0.00% | 160,237 |
| 2017-04-19 | 2017-04-13 | 38.173 | 5,100 | +425 | 0.00% | 194,684 |
| 2017-04-18 | 2017-04-12 | 38.467 | 4,675 | +425 | 0.00% | 179,835 |
| 2016-09-06 | 2016-09-02 | 35.880 | 4,250 | +28 | 0.00% | 152,489 |
| 2016-08-26 | 2016-08-24 | 35.939 | 4,222 | -845 | 0.00% | 151,735 |
| 2016-08-22 | 2016-08-18 | 37.064 | 5,067 | +845 | 0.00% | 187,803 |
| 2016-05-25 | 2016-05-23 | 36.336 | 4,222 | +32 | 0.00% | 153,410 |
| 2015-09-02 | 2015-08-31 | 33.661 | 4,190 | +23 | 0.00% | 141,039 |
| 2015-05-27 | 2015-05-22 | 33.710 | 4,167 | +29 | 0.00% | 140,468 |
| 2015-02-13 | 2015-02-11 | 31.535 | 4,138 | -4,139 | 0.00% | 130,491 |
| 2015-01-08 | 2015-01-06 | 30.085 | 8,277 | +4,139 | 0.00% | 249,013 |
| 2014-12-11 | 2014-12-09 | 31.172 | 4,138 | -6,208 | 0.00% | 128,991 |
| 2014-10-29 | 2014-10-27 | 28.333 | 10,346 | -6,207 | 0.00% | 293,133 |
| 2014-09-10 | 2014-09-05 | 28.183 | 16,553 | +4,138 | 0.00% | 466,509 |
| 2014-09-08 | 2014-09-04 | 28.729 | 12,415 | +67 | 0.00% | 356,676 |
| 2014-08-26 | 2014-08-22 | 28.972 | 12,348 | +4,116 | 0.00% | 357,751 |
| 2014-08-22 | 2014-08-20 | 31.280 | 8,232 | -6,586 | 0.00% | 257,501 |
| 2014-08-01 | 2014-07-30 | 28.183 | 14,818 | +2,470 | 0.00% | 417,612 |
| 2014-05-27 | 2014-05-23 | 28.527 | 12,348 | +70 | 0.00% | 352,256 |
| 2014-05-22 | 2014-05-20 | 28.772 | 12,278 | +4,093 | 0.00% | 353,260 |
| 2014-05-12 | 2014-05-08 | 29.566 | 8,185 | +4,092 | 0.00% | 241,997 |
| 2014-04-01 | 2014-03-28 | 25.901 | 4,093 | -6,548 | 0.00% | 106,012 |
| 2014-02-06 | 2014-02-04 | 23.017 | 10,641 | +2,456 | 0.00% | 244,928 |
| 2014-01-29 | 2014-01-27 | 23.066 | 8,185 | +4,092 | 0.00% | 188,797 |
| 2014-01-03 | 2013-12-31 | 26.878 | 4,093 | -8,185 | 0.00% | 110,012 |
| 2013-11-26 | 2013-11-22 | 24.435 | 12,278 | +8,185 | 0.00% | 300,008 |
| 2013-09-10 | 2013-09-06 | 23.017 | 4,093 | +22 | 0.00% | 94,208 |
| 2013-08-27 | 2013-08-23 | 22.820 | 4,071 | -2,442 | 0.00% | 92,902 |
| 2013-08-19 | 2013-08-15 | 22.083 | 6,513 | +2,442 | 0.00% | 143,829 |
| 2013-05-30 | 2013-05-28 | 24.749 | 4,071 | -407 | 0.00% | 100,752 |
| 2013-05-28 | 2013-05-24 | 24.251 | 4,478 | +24 | 0.00% | 108,598 |
| 2013-05-22 | 2013-05-20 | 25.005 | 4,454 | +405 | 0.00% | 111,370 |
| 2013-05-09 | 2013-05-07 | 24.153 | 4,049 | -405 | 0.00% | 97,794 |
| 2013-03-28 | 2013-03-26 | 23.091 | 4,454 | +405 | 0.00% | 102,846 |
| 2013-01-15 | 2013-01-11 | 17.954 | 4,049 | -12,148 | 0.00% | 72,695 |
| 2013-01-14 | 2013-01-10 | 17.509 | 16,197 | +12,148 | 0.00% | 283,599 |
| 2013-01-04 | 2013-01-02 | 18.324 | 4,049 | -4,050 | 0.00% | 74,195 |
| 2012-12-28 | 2012-12-24 | 18.423 | 8,099 | +4,050 | 0.00% | 149,209 |
| 2012-12-21 | 2012-12-19 | 18.991 | 4,049 | -16,197 | 0.00% | 76,895 |
| 2012-12-06 | 2012-12-04 | 18.966 | 20,246 | +8,098 | 0.00% | 383,994 |
| 2012-12-04 | 2012-11-30 | 18.843 | 12,148 | +4,049 | 0.00% | 228,904 |
| 2012-11-28 | 2012-11-26 | 19.263 | 8,099 | +4,050 | 0.00% | 156,009 |
| 2012-11-27 | 2012-11-23 | 19.757 | 4,049 | -8,099 | 0.00% | 79,995 |
| 2012-11-22 | 2012-11-20 | 19.139 | 12,148 | +4,049 | 0.00% | 232,504 |
| 2012-11-19 | 2012-11-15 | 18.522 | 8,099 | +4,050 | 0.00% | 150,009 |
| 2012-11-16 | 2012-11-14 | 18.843 | 4,049 | -6,884 | 0.00% | 76,295 |
| 2012-11-12 | 2012-11-08 | 18.275 | 10,933 | +6,479 | 0.00% | 199,800 |
| 2012-09-11 | 2012-09-07 | 15.396 | 4,454 | +24 | 0.00% | 68,573 |
| 2012-08-22 | 2012-08-20 | 14.552 | 4,430 | -4,027 | 0.00% | 64,463 |
| 2012-08-13 | 2012-08-09 | 13.881 | 8,457 | -4,027 | 0.00% | 117,392 |
| 2012-05-22 | 2012-05-18 | 10.838 | 12,484 | +113 | 0.00% | 135,299 |
| 2011-09-12 | 2011-09-08 | 9.661 | 12,371 | +81 | 0.00% | 119,515 |
| 2011-05-16 | 2011-05-12 | 12.691 | 12,290 | +76 | 0.00% | 155,968 |
| 2010-10-08 | 2010-10-06 | 9.873 | 12,214 | -7,880 | 0.00% | 120,593 |
| 2010-09-27 | 2010-09-22 | 10.026 | 20,094 | +7,880 | 0.00% | 201,455 |
| 2010-09-14 | 2010-09-10 | 9.260 | 12,214 | +62 | 0.00% | 113,107 |
| 2010-08-26 | 2010-08-24 | 8.521 | 12,152 | -15,679 | 0.00% | 103,542 |
| 2010-08-06 | 2010-08-04 | 8.521 | 27,831 | -54,879 | 0.00% | 237,137 |
| 2010-08-05 | 2010-08-03 | 8.317 | 82,710 | -7,840 | 0.01% | 687,859 |
| 2010-08-03 | 2010-07-30 | 8.176 | 90,550 | +23,520 | 0.01% | 740,355 |
| 2010-07-29 | 2010-07-27 | 8.380 | 67,030 | -7,840 | 0.01% | 561,731 |
| 2010-07-23 | 2010-07-21 | 8.151 | 74,870 | -7,840 | 0.01% | 610,242 |
| 2010-07-22 | 2010-07-20 | 8.036 | 82,710 | +23,519 | 0.01% | 664,649 |
| 2010-07-21 | 2010-07-19 | 8.214 | 59,191 | +7,840 | 0.00% | 486,223 |
| 2010-07-19 | 2010-07-15 | 8.495 | 51,351 | -39,199 | 0.00% | 436,231 |
| 2010-07-06 | 2010-07-02 | 7.921 | 90,550 | -39,199 | 0.01% | 717,255 |
| 2010-07-02 | 2010-06-29 | 7.806 | 129,749 | +39,199 | 0.01% | 1,012,859 |
| 2010-06-25 | 2010-06-23 | 7.896 | 90,550 | +15,680 | 0.01% | 714,945 |
| 2010-06-24 | 2010-06-22 | 8.189 | 74,870 | +39,199 | 0.01% | 613,107 |
| 2010-06-23 | 2010-06-21 | 8.355 | 35,671 | +23,519 | 0.00% | 298,023 |
| 2010-06-02 | 2010-05-31 | 8.814 | 12,152 | -15,679 | 0.00% | 107,107 |
| 2010-06-01 | 2010-05-28 | 8.737 | 27,831 | +15,679 | 0.00% | 243,172 |
| 2010-05-24 | 2010-05-19 | 8.731 | 12,152 | +81 | 0.00% | 106,105 |
| 2009-11-16 | 2009-11-12 | 8.706 | 12,071 | -7,788 | 0.00% | 105,087 |
| 2009-11-10 | 2009-11-06 | 8.629 | 19,859 | +7,788 | 0.00% | 171,358 |
| 2009-11-09 | 2009-11-05 | 8.577 | 12,071 | +389 | 0.00% | 103,537 |
| 2009-09-15 | 2009-09-11 | 8.822 | 11,682 | +52 | 0.00% | 103,063 |
| 2009-09-09 | 2009-09-07 | 8.951 | 11,630 | -15,506 | 0.00% | 104,104 |
| 2009-09-08 | 2009-09-04 | 8.693 | 27,136 | +15,506 | 0.00% | 235,904 |
| 2009-08-10 | 2009-08-06 | 8.964 | 11,630 | -7,753 | 0.00% | 104,254 |
| 2009-08-05 | 2009-08-03 | 8.861 | 19,383 | +7,753 | 0.00% | 171,754 |
| 2009-05-21 | 2009-05-19 | 7.674 | 11,630 | +59 | 0.00% | 89,253 |
| 2009-04-21 | 2009-04-17 | 6.015 | 11,571 | -15,428 | 0.00% | 69,600 |
| 2009-04-17 | 2009-04-15 | 5.367 | 26,999 | -7,714 | 0.00% | 144,900 |
| 2009-03-24 | 2009-03-20 | 4.083 | 34,713 | -7,714 | 0.00% | 141,750 |
| 2009-03-23 | 2009-03-19 | 4.148 | 42,427 | +15,428 | 0.00% | 176,000 |
| 2009-03-19 | 2009-03-17 | 3.526 | 26,999 | -23,142 | 0.00% | 95,200 |
| 2009-03-13 | 2009-03-11 | 3.241 | 50,141 | +7,714 | 0.00% | 162,500 |
| 2009-03-05 | 2009-03-03 | 3.345 | 42,427 | +23,142 | 0.00% | 141,900 |
| 2009-02-10 | 2009-02-06 | 4.083 | 19,285 | -38,570 | 0.00% | 78,750 |
| 2009-02-09 | 2009-02-05 | 3.863 | 57,855 | +38,570 | 0.00% | 223,500 |
| 2009-01-06 | 2009-01-02 | 2.593 | 19,285 | -30,856 | 0.00% | 50,000 |
| 2009-01-05 | 2008-12-31 | 1.996 | 50,141 | +30,856 | 0.00% | 100,100 |
| 2008-11-12 | 2008-11-10 | 3.241 | 19,285 | +7,714 | 0.00% | 62,500 |
| 2008-11-07 | 2008-11-05 | 4.771 | 11,571 | -1,543 | 0.00% | 55,200 |
| 2008-10-08 | 2008-10-03 | 8.167 | 13,114 | -3,085 | 0.00% | 107,102 |
| 2008-09-12 | 2008-09-10 | 9.632 | 16,199 | +65 | 0.00% | 156,029 |
| 2008-05-26 | 2008-05-22 | 9.899 | 16,134 | +33 | 0.00% | 159,715 |
| 2008-01-28 | 2008-01-24 | 12.130 | 16,101 | -3,834 | 0.00% | 195,298 |
| 2007-12-28 | 2007-12-24 | 9.912 | 19,935 | +3,834 | 0.00% | 197,602 |
| 2007-10-31 | 2007-10-29 | 11.112 | 16,101 | +3,067 | 0.00% | 178,918 |
| 2007-09-19 | 2007-09-17 | 12.064 | 13,034 | -1,534 | 0.00% | 157,246 |
| 2007-09-13 | 2007-09-11 | 11.434 | 14,568 | +111 | 0.00% | 166,569 |
| 2007-09-10 | 2007-09-06 | 11.920 | 14,457 | +1,522 | 0.00% | 172,330 |
| 2007-09-07 | 2007-09-05 | 12.196 | 12,935 | -3,805 | 0.00% | 157,758 |
| 2007-08-28 | 2007-08-24 | 11.027 | 16,740 | -761 | 0.00% | 184,584 |
| 2007-08-24 | 2007-08-22 | 10.724 | 17,501 | +8,370 | 0.00% | 187,685 |
| 2007-08-09 | 2007-08-07 | 10.974 | 9,131 | -1,902 | 0.00% | 100,203 |
| 2007-08-03 | 2007-08-01 | 11.762 | 11,033 | +3,044 | 0.00% | 129,775 |
| 2007-07-31 | 2007-07-27 | 12.130 | 7,989 | +4,565 | 0.00% | 96,910 |
| 2007-06-26 | 2007-06-22 | 13.800 | 3,424 | 0.00% | 47,250 |
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