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 | 14.780 | 1,000 | +0 | 0.00% | 14,780 |
| 2025-10-13 | 2025-10-09 | 14.890 | 1,000 | +0 | 0.00% | 14,890 |
| 2025-10-10 | 2025-10-08 | 14.850 | 1,000 | +0 | 0.00% | 14,850 |
| 2025-10-09 | 2025-10-06 | 15.100 | 1,000 | +0 | 0.00% | 15,100 |
| 2025-10-08 | 2025-10-03 | 14.640 | 1,000 | +0 | 0.00% | 14,640 |
| 2025-10-06 | 2025-10-02 | 14.520 | 1,000 | +0 | 0.00% | 14,520 |
| 2025-10-03 | 2025-09-30 | 13.920 | 1,000 | +0 | 0.00% | 13,920 |
| 2025-10-02 | 2025-09-29 | 13.690 | 1,000 | +0 | 0.00% | 13,690 |
| 2025-09-30 | 2025-09-26 | 13.380 | 1,000 | +0 | 0.00% | 13,380 |
| 2025-09-29 | 2025-09-25 | 13.630 | 1,000 | +0 | 0.00% | 13,630 |
| 2025-09-26 | 2025-09-24 | 13.740 | 1,000 | +0 | 0.00% | 13,740 |
| 2025-09-25 | 2025-09-23 | 13.790 | 1,000 | +0 | 0.00% | 13,790 |
| 2025-09-24 | 2025-09-22 | 13.760 | 1,000 | +0 | 0.00% | 13,760 |
| 2025-09-23 | 2025-09-19 | 14.300 | 1,000 | +0 | 0.00% | 14,300 |
| 2025-09-22 | 2025-09-18 | 14.300 | 1,000 | +0 | 0.00% | 14,300 |
| 2025-09-19 | 2025-09-17 | 14.320 | 1,000 | +0 | 0.00% | 14,320 |
| 2025-09-18 | 2025-09-16 | 14.120 | 1,000 | +0 | 0.00% | 14,120 |
| 2025-09-17 | 2025-09-15 | 14.160 | 1,000 | +0 | 0.00% | 14,160 |
| 2025-09-16 | 2025-09-12 | 14.080 | 1,000 | +0 | 0.00% | 14,080 |
| 2025-09-15 | 2025-09-11 | 13.970 | 1,000 | +0 | 0.00% | 13,970 |
| 2025-09-12 | 2025-09-10 | 13.800 | 1,000 | +0 | 0.00% | 13,800 |
| 2025-09-11 | 2025-09-09 | 13.870 | 1,000 | +0 | 0.00% | 13,870 |
| 2025-09-10 | 2025-09-08 | 13.660 | 1,000 | +0 | 0.00% | 13,660 |
| 2025-09-09 | 2025-09-05 | 13.870 | 1,000 | +0 | 0.00% | 13,870 |
| 2025-09-08 | 2025-09-04 | 13.540 | 1,000 | +0 | 0.00% | 13,540 |
| 2025-09-05 | 2025-09-03 | 13.640 | 1,000 | +0 | 0.00% | 13,640 |
| 2025-09-04 | 2025-09-02 | 13.550 | 1,000 | +0 | 0.00% | 13,550 |
| 2025-09-03 | 2025-09-01 | 13.430 | 1,000 | +0 | 0.00% | 13,430 |
| 2025-09-02 | 2025-08-29 | 13.500 | 1,000 | +0 | 0.00% | 13,500 |
| 2025-09-01 | 2025-08-28 | 13.890 | 1,000 | +0 | 0.00% | 13,890 |
| 2025-08-29 | 2025-08-27 | 13.580 | 1,000 | +0 | 0.00% | 13,580 |
| 2025-08-28 | 2025-08-26 | 13.560 | 1,000 | +0 | 0.00% | 13,560 |
| 2025-08-27 | 2025-08-25 | 13.700 | 1,000 | +0 | 0.00% | 13,700 |
| 2025-08-26 | 2025-08-22 | 13.920 | 1,000 | +0 | 0.00% | 13,920 |
| 2025-08-25 | 2025-08-21 | 14.030 | 1,000 | +0 | 0.00% | 14,030 |
| 2025-08-22 | 2025-08-20 | 13.960 | 1,000 | +0 | 0.00% | 13,960 |
| 2025-08-21 | 2025-08-19 | 14.110 | 1,000 | +0 | 0.00% | 14,110 |
| 2025-08-20 | 2025-08-18 | 14.220 | 1,000 | +0 | 0.00% | 14,220 |
| 2025-08-19 | 2025-08-15 | 14.640 | 1,000 | +0 | 0.00% | 14,640 |
| 2025-08-18 | 2025-08-14 | 15.080 | 1,000 | +0 | 0.00% | 15,080 |
| 2025-08-15 | 2025-08-13 | 14.820 | 1,000 | +0 | 0.00% | 14,820 |
| 2025-08-14 | 2025-08-12 | 14.720 | 1,000 | +0 | 0.00% | 14,720 |
| 2025-08-13 | 2025-08-11 | 15.080 | 1,000 | +0 | 0.00% | 15,080 |
| 2025-08-12 | 2025-08-08 | 14.470 | 1,000 | +0 | 0.00% | 14,470 |
| 2025-08-11 | 2025-08-07 | 14.220 | 1,000 | +0 | 0.00% | 14,220 |
| 2025-08-08 | 2025-08-06 | 14.150 | 1,000 | +0 | 0.00% | 14,150 |
| 2025-08-07 | 2025-08-05 | 14.130 | 1,000 | +0 | 0.00% | 14,130 |
| 2025-08-06 | 2025-08-04 | 14.190 | 1,000 | +0 | 0.00% | 14,190 |
| 2025-08-05 | 2025-08-01 | 14.190 | 1,000 | +0 | 0.00% | 14,190 |
| 2025-08-04 | 2025-07-31 | 14.690 | 1,000 | +0 | 0.00% | 14,690 |
| 2025-08-01 | 2025-07-30 | 14.630 | 1,000 | +0 | 0.00% | 14,630 |
| 2025-07-31 | 2025-07-29 | 14.720 | 1,000 | +0 | 0.00% | 14,720 |
| 2025-07-30 | 2025-07-28 | 14.720 | 1,000 | +0 | 0.00% | 14,720 |
| 2025-07-29 | 2025-07-25 | 14.230 | 1,000 | +0 | 0.00% | 14,230 |
| 2025-07-28 | 2025-07-24 | 14.660 | 1,000 | +0 | 0.00% | 14,660 |
| 2025-07-25 | 2025-07-23 | 14.640 | 1,000 | +0 | 0.00% | 14,640 |
| 2025-07-24 | 2025-07-22 | 14.620 | 1,000 | +0 | 0.00% | 14,620 |
| 2025-07-23 | 2025-07-21 | 14.780 | 1,000 | +0 | 0.00% | 14,780 |
| 2025-07-22 | 2025-07-18 | 14.780 | 1,000 | +0 | 0.00% | 14,780 |
| 2025-07-21 | 2025-07-17 | 14.680 | 1,000 | +0 | 0.00% | 14,680 |
| 2025-07-18 | 2025-07-16 | 14.630 | 1,000 | +0 | 0.00% | 14,630 |
| 2025-07-17 | 2025-07-15 | 14.490 | 1,000 | +0 | 0.00% | 14,490 |
| 2025-07-16 | 2025-07-14 | 15.240 | 1,000 | +0 | 0.00% | 15,240 |
| 2025-07-15 | 2025-07-11 | 14.650 | 1,000 | +0 | 0.00% | 14,650 |
| 2025-07-14 | 2025-07-10 | 13.790 | 1,000 | +0 | 0.00% | 13,790 |
| 2025-07-11 | 2025-07-09 | 13.480 | 1,000 | +0 | 0.00% | 13,480 |
| 2025-07-10 | 2025-07-08 | 13.430 | 1,000 | +0 | 0.00% | 13,430 |
| 2025-07-09 | 2025-07-07 | 13.510 | 1,000 | +0 | 0.00% | 13,510 |
| 2025-07-08 | 2025-07-04 | 13.470 | 1,000 | +0 | 0.00% | 13,470 |
| 2025-07-07 | 2025-07-03 | 13.560 | 1,000 | +0 | 0.00% | 13,560 |
| 2025-07-04 | 2025-07-02 | 13.280 | 1,000 | +0 | 0.00% | 13,280 |
| 2025-07-03 | 2025-06-30 | 13.350 | 1,000 | +0 | 0.00% | 13,350 |
| 2025-07-02 | 2025-06-27 | 13.240 | 1,000 | +0 | 0.00% | 13,240 |
| 2025-06-30 | 2025-06-26 | 13.420 | 1,000 | +0 | 0.00% | 13,420 |
| 2025-06-27 | 2025-06-25 | 13.230 | 1,000 | +0 | 0.00% | 13,230 |
| 2025-06-26 | 2025-06-24 | 13.020 | 1,000 | +0 | 0.00% | 13,020 |
| 2025-06-25 | 2025-06-23 | 12.630 | 1,000 | +0 | 0.00% | 12,630 |
| 2025-06-24 | 2025-06-20 | 13.120 | 1,000 | +0 | 0.00% | 13,120 |
| 2025-06-23 | 2025-06-19 | 12.960 | 1,000 | +0 | 0.00% | 12,960 |
| 2025-06-20 | 2025-06-18 | 13.020 | 1,000 | +0 | 0.00% | 13,020 |
| 2025-06-19 | 2025-06-17 | 13.250 | 1,000 | +0 | 0.00% | 13,250 |
| 2025-06-18 | 2025-06-16 | 13.250 | 1,000 | +0 | 0.00% | 13,250 |
| 2025-06-17 | 2025-06-13 | 13.020 | 1,000 | +0 | 0.00% | 13,020 |
| 2025-06-16 | 2025-06-12 | 13.300 | 1,000 | +0 | 0.00% | 13,300 |
| 2025-06-13 | 2025-06-11 | 13.580 | 1,000 | +0 | 0.00% | 13,580 |
| 2025-06-12 | 2025-06-10 | 13.570 | 1,000 | +0 | 0.00% | 13,570 |
| 2025-06-11 | 2025-06-09 | 13.100 | 1,000 | +0 | 0.00% | 13,100 |
| 2025-06-10 | 2025-06-06 | 12.760 | 1,000 | +0 | 0.00% | 12,760 |
| 2025-06-09 | 2025-06-05 | 12.900 | 1,000 | +0 | 0.00% | 12,900 |
| 2025-06-06 | 2025-06-04 | 13.030 | 1,000 | +0 | 0.00% | 13,030 |
| 2025-06-05 | 2025-06-03 | 13.050 | 1,000 | +0 | 0.00% | 13,050 |
| 2025-06-04 | 2025-06-02 | 13.070 | 1,000 | +0 | 0.00% | 13,070 |
| 2025-06-03 | 2025-05-30 | 13.010 | 1,000 | +0 | 0.00% | 13,010 |
| 2025-06-02 | 2025-05-29 | 13.390 | 1,000 | +0 | 0.00% | 13,390 |
| 2025-05-30 | 2025-05-28 | 13.490 | 1,000 | +0 | 0.00% | 13,490 |
| 2025-05-29 | 2025-05-27 | 13.600 | 1,000 | +0 | 0.00% | 13,600 |
| 2025-05-28 | 2025-05-26 | 13.620 | 1,000 | +0 | 0.00% | 13,620 |
| 2025-05-27 | 2025-05-23 | 13.710 | 1,000 | +0 | 0.00% | 13,710 |
| 2025-05-26 | 2025-05-22 | 13.810 | 1,000 | +0 | 0.00% | 13,810 |
| 2025-05-23 | 2025-05-21 | 13.300 | 1,000 | +0 | 0.00% | 13,300 |
| 2025-05-22 | 2025-05-20 | 13.040 | 1,000 | +0 | 0.00% | 13,040 |
| 2025-05-21 | 2025-05-19 | 12.730 | 1,000 | +0 | 0.00% | 12,730 |
| 2025-05-20 | 2025-05-16 | 12.770 | 1,000 | +0 | 0.00% | 12,770 |
| 2025-05-19 | 2025-05-15 | 12.540 | 1,000 | +0 | 0.00% | 12,540 |
| 2025-05-16 | 2025-05-14 | 12.820 | 1,000 | +0 | 0.00% | 12,820 |
| 2025-05-15 | 2025-05-13 | 12.630 | 1,000 | +0 | 0.00% | 12,630 |
| 2025-05-14 | 2025-05-12 | 12.850 | 1,000 | +0 | 0.00% | 12,850 |
| 2025-05-13 | 2025-05-09 | 12.750 | 1,000 | +0 | 0.00% | 12,750 |
| 2025-05-12 | 2025-05-08 | 12.240 | 1,000 | +0 | 0.00% | 12,240 |
| 2025-05-09 | 2025-05-07 | 11.910 | 1,000 | +0 | 0.00% | 11,910 |
| 2025-05-08 | 2025-05-06 | 11.570 | 1,000 | +0 | 0.00% | 11,570 |
| 2025-05-07 | 2025-05-02 | 11.830 | 1,000 | +0 | 0.00% | 11,830 |
| 2025-05-06 | 2025-04-30 | 11.590 | 1,000 | +0 | 0.00% | 11,590 |
| 2025-05-02 | 2025-04-29 | 11.650 | 1,000 | +0 | 0.00% | 11,650 |
| 2025-04-30 | 2025-04-28 | 11.630 | 1,000 | +0 | 0.00% | 11,630 |
| 2025-04-29 | 2025-04-25 | 11.550 | 1,000 | +0 | 0.00% | 11,550 |
| 2025-04-28 | 2025-04-24 | 11.320 | 1,000 | +0 | 0.00% | 11,320 |
| 2025-04-25 | 2025-04-23 | 11.580 | 1,000 | -2,000 | 0.00% | 11,580 |
| 2025-03-11 | 2025-03-07 | 10.890 | 3,000 | +2,000 | 0.00% | 32,670 |
| 2025-03-05 | 2025-03-03 | 11.360 | 1,000 | -2,000 | 0.00% | 11,360 |
| 2025-03-04 | 2025-02-28 | 9.700 | 3,000 | +2,000 | 0.00% | 29,100 |
| 2025-01-22 | 2025-01-20 | 13.340 | 1,000 | -1,500 | 0.00% | 13,340 |
| 2025-01-03 | 2024-12-31 | 11.370 | 2,500 | +1,500 | 0.00% | 28,425 |
| 2024-12-13 | 2024-12-11 | 12.090 | 1,000 | +1,000 | 0.00% | 12,090 |
| 2024-12-04 | 2024-12-02 | 11.890 | 0 | -1,000 | ||
| 2024-07-26 | 2024-07-24 | 8.240 | 1,000 | +1,000 | 0.00% | 8,240 |
| 2024-07-12 | 2024-07-10 | 7.390 | 0 | -1,000 | ||
| 2024-05-08 | 2024-05-06 | 8.085 | 1,000 | -1,000 | 0.00% | 8,085 |
| 2024-05-06 | 2024-05-02 | 7.245 | 2,000 | +2,000 | 0.00% | 14,490 |
| 2024-05-03 | 2024-04-30 | 7.950 | 0 |
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