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 | 6.010 | 1,000 | +0 | 0.00% | 6,010 |
| 2025-10-13 | 2025-10-09 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-10-10 | 2025-10-08 | 5.960 | 1,000 | +0 | 0.00% | 5,960 |
| 2025-10-09 | 2025-10-06 | 6.020 | 1,000 | +0 | 0.00% | 6,020 |
| 2025-10-08 | 2025-10-03 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-10-06 | 2025-10-02 | 5.960 | 1,000 | +0 | 0.00% | 5,960 |
| 2025-10-03 | 2025-09-30 | 5.990 | 1,000 | +0 | 0.00% | 5,990 |
| 2025-10-02 | 2025-09-29 | 6.020 | 1,000 | +0 | 0.00% | 6,020 |
| 2025-09-30 | 2025-09-26 | 6.050 | 1,000 | +0 | 0.00% | 6,050 |
| 2025-09-29 | 2025-09-25 | 5.950 | 1,000 | +0 | 0.00% | 5,950 |
| 2025-09-26 | 2025-09-24 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-09-25 | 2025-09-23 | 6.090 | 1,000 | +0 | 0.00% | 6,090 |
| 2025-09-24 | 2025-09-22 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-09-23 | 2025-09-19 | 5.970 | 1,000 | +0 | 0.00% | 5,970 |
| 2025-09-22 | 2025-09-18 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-09-19 | 2025-09-17 | 6.040 | 1,000 | +0 | 0.00% | 6,040 |
| 2025-09-18 | 2025-09-16 | 6.130 | 1,000 | +0 | 0.00% | 6,130 |
| 2025-09-17 | 2025-09-15 | 6.010 | 1,000 | +0 | 0.00% | 6,010 |
| 2025-09-16 | 2025-09-12 | 6.110 | 1,000 | +0 | 0.00% | 6,110 |
| 2025-09-15 | 2025-09-11 | 6.030 | 1,000 | +0 | 0.00% | 6,030 |
| 2025-09-12 | 2025-09-10 | 6.100 | 1,000 | +0 | 0.00% | 6,100 |
| 2025-09-11 | 2025-09-09 | 6.040 | 1,000 | +0 | 0.00% | 6,040 |
| 2025-09-10 | 2025-09-08 | 5.900 | 1,000 | +0 | 0.00% | 5,900 |
| 2025-09-09 | 2025-09-05 | 5.890 | 1,000 | +0 | 0.00% | 5,890 |
| 2025-09-08 | 2025-09-04 | 5.920 | 1,000 | +0 | 0.00% | 5,920 |
| 2025-09-05 | 2025-09-03 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-09-04 | 2025-09-02 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-09-03 | 2025-09-01 | 6.020 | 1,000 | +0 | 0.00% | 6,020 |
| 2025-09-02 | 2025-08-29 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-09-01 | 2025-08-28 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-08-29 | 2025-08-27 | 6.100 | 1,000 | +0 | 0.00% | 6,100 |
| 2025-08-28 | 2025-08-26 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-08-27 | 2025-08-25 | 5.970 | 1,000 | +0 | 0.00% | 5,970 |
| 2025-08-26 | 2025-08-22 | 5.930 | 1,000 | +0 | 0.00% | 5,930 |
| 2025-08-25 | 2025-08-21 | 6.020 | 1,000 | +0 | 0.00% | 6,020 |
| 2025-08-22 | 2025-08-20 | 6.020 | 1,000 | +0 | 0.00% | 6,020 |
| 2025-08-21 | 2025-08-19 | 6.050 | 1,000 | +0 | 0.00% | 6,050 |
| 2025-08-20 | 2025-08-18 | 6.010 | 1,000 | +0 | 0.00% | 6,010 |
| 2025-08-19 | 2025-08-15 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-08-18 | 2025-08-14 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-08-15 | 2025-08-13 | 6.080 | 1,000 | +0 | 0.00% | 6,080 |
| 2025-08-14 | 2025-08-12 | 6.100 | 1,000 | +0 | 0.00% | 6,100 |
| 2025-08-13 | 2025-08-11 | 6.100 | 1,000 | +0 | 0.00% | 6,100 |
| 2025-08-12 | 2025-08-08 | 6.100 | 1,000 | +0 | 0.00% | 6,100 |
| 2025-08-11 | 2025-08-07 | 6.140 | 1,000 | +0 | 0.00% | 6,140 |
| 2025-08-08 | 2025-08-06 | 6.070 | 1,000 | +0 | 0.00% | 6,070 |
| 2025-08-07 | 2025-08-05 | 6.090 | 1,000 | +0 | 0.00% | 6,090 |
| 2025-08-06 | 2025-08-04 | 6.120 | 1,000 | +0 | 0.00% | 6,120 |
| 2025-08-05 | 2025-08-01 | 6.160 | 1,000 | +0 | 0.00% | 6,160 |
| 2025-08-04 | 2025-07-31 | 6.180 | 1,000 | +0 | 0.00% | 6,180 |
| 2025-08-01 | 2025-07-30 | 6.180 | 1,000 | +0 | 0.00% | 6,180 |
| 2025-07-31 | 2025-07-29 | 6.150 | 1,000 | +0 | 0.00% | 6,150 |
| 2025-07-30 | 2025-07-28 | 6.150 | 1,000 | +0 | 0.00% | 6,150 |
| 2025-07-29 | 2025-07-25 | 6.170 | 1,000 | +0 | 0.00% | 6,170 |
| 2025-07-28 | 2025-07-24 | 6.120 | 1,000 | +0 | 0.00% | 6,120 |
| 2025-07-25 | 2025-07-23 | 6.150 | 1,000 | +0 | 0.00% | 6,150 |
| 2025-07-24 | 2025-07-22 | 6.110 | 1,000 | +0 | 0.00% | 6,110 |
| 2025-07-23 | 2025-07-21 | 6.100 | 1,000 | +0 | 0.00% | 6,100 |
| 2025-07-22 | 2025-07-18 | 6.020 | 1,000 | +0 | 0.00% | 6,020 |
| 2025-07-21 | 2025-07-17 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-07-18 | 2025-07-16 | 5.990 | 1,000 | +0 | 0.00% | 5,990 |
| 2025-07-17 | 2025-07-15 | 5.970 | 1,000 | +0 | 0.00% | 5,970 |
| 2025-07-16 | 2025-07-14 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-07-15 | 2025-07-11 | 5.990 | 1,000 | +0 | 0.00% | 5,990 |
| 2025-07-14 | 2025-07-10 | 6.000 | 1,000 | +0 | 0.00% | 6,000 |
| 2025-07-11 | 2025-07-09 | 5.990 | 1,000 | +0 | 0.00% | 5,990 |
| 2025-07-10 | 2025-07-08 | 5.920 | 1,000 | +0 | 0.00% | 5,920 |
| 2025-07-09 | 2025-07-07 | 5.920 | 1,000 | +0 | 0.00% | 5,920 |
| 2025-07-08 | 2025-07-04 | 5.930 | 1,000 | +0 | 0.00% | 5,930 |
| 2025-07-07 | 2025-07-03 | 5.940 | 1,000 | +0 | 0.00% | 5,940 |
| 2025-07-04 | 2025-07-02 | 5.910 | 1,000 | +0 | 0.00% | 5,910 |
| 2025-07-03 | 2025-06-30 | 5.860 | 1,000 | +0 | 0.00% | 5,860 |
| 2025-07-02 | 2025-06-27 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-06-30 | 2025-06-26 | 5.910 | 1,000 | +0 | 0.00% | 5,910 |
| 2025-06-27 | 2025-06-25 | 5.980 | 1,000 | +0 | 0.00% | 5,980 |
| 2025-06-26 | 2025-06-24 | 5.850 | 1,000 | +0 | 0.00% | 5,850 |
| 2025-06-25 | 2025-06-23 | 5.900 | 1,000 | +0 | 0.00% | 5,900 |
| 2025-06-24 | 2025-06-20 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-06-23 | 2025-06-19 | 5.880 | 1,000 | +0 | 0.00% | 5,880 |
| 2025-06-20 | 2025-06-18 | 5.910 | 1,000 | +0 | 0.00% | 5,910 |
| 2025-06-19 | 2025-06-17 | 5.940 | 1,000 | +0 | 0.00% | 5,940 |
| 2025-06-18 | 2025-06-16 | 5.910 | 1,000 | +0 | 0.00% | 5,910 |
| 2025-06-17 | 2025-06-13 | 5.900 | 1,000 | +0 | 0.00% | 5,900 |
| 2025-06-16 | 2025-06-12 | 6.030 | 1,000 | +0 | 0.00% | 6,030 |
| 2025-06-13 | 2025-06-11 | 5.840 | 1,000 | +0 | 0.00% | 5,840 |
| 2025-06-12 | 2025-06-10 | 5.840 | 1,000 | +0 | 0.00% | 5,840 |
| 2025-06-11 | 2025-06-09 | 5.890 | 1,000 | +0 | 0.00% | 5,890 |
| 2025-06-10 | 2025-06-06 | 5.800 | 1,000 | +0 | 0.00% | 5,800 |
| 2025-06-09 | 2025-06-05 | 5.820 | 1,000 | +0 | 0.00% | 5,820 |
| 2025-06-06 | 2025-06-04 | 5.830 | 1,000 | +0 | 0.00% | 5,830 |
| 2025-06-05 | 2025-06-03 | 5.850 | 1,000 | +0 | 0.00% | 5,850 |
| 2025-06-04 | 2025-06-02 | 5.720 | 1,000 | +0 | 0.00% | 5,720 |
| 2025-06-03 | 2025-05-30 | 5.580 | 1,000 | +0 | 0.00% | 5,580 |
| 2025-06-02 | 2025-05-29 | 5.550 | 1,000 | +0 | 0.00% | 5,550 |
| 2025-05-30 | 2025-05-28 | 5.540 | 1,000 | +0 | 0.00% | 5,540 |
| 2025-05-29 | 2025-05-27 | 5.520 | 1,000 | +0 | 0.00% | 5,520 |
| 2025-05-28 | 2025-05-26 | 5.500 | 1,000 | +0 | 0.00% | 5,500 |
| 2025-05-27 | 2025-05-23 | 6.490 | 1,000 | +0 | 0.00% | 6,490 |
| 2025-05-26 | 2025-05-22 | 7.340 | 1,000 | -5,000 | 0.00% | 7,340 |
| 2025-05-23 | 2025-05-21 | 7.940 | 6,000 | -5,000 | 0.00% | 47,640 |
| 2025-05-19 | 2025-05-15 | 8.150 | 11,000 | +10,000 | 0.00% | 89,650 |
| 2024-05-27 | 2024-05-23 | 8.571 | 1,000 | +136 | 0.00% | 8,571 |
| 2023-05-30 | 2023-05-25 | 7.860 | 864 | +24 | 0.00% | 6,791 |
| 2022-09-08 | 2022-09-06 | 8.098 | 840 | -48,527 | 0.00% | 6,802 |
| 2022-05-30 | 2022-05-26 | 8.248 | 49,367 | +1,467 | 0.02% | 407,181 |
| 2021-05-31 | 2021-05-27 | 11.236 | 47,900 | +1,070 | 0.02% | 538,214 |
| 2020-11-04 | 2020-11-02 | 8.663 | 46,830 | -76 | 0.02% | 405,667 |
| 2020-06-01 | 2020-05-28 | 8.944 | 46,906 | +1,346 | 0.02% | 419,542 |
| 2019-05-28 | 2019-05-24 | 14.144 | 45,560 | +845 | 0.02% | 644,409 |
| 2018-05-29 | 2018-05-25 | 19.309 | 44,715 | +616 | 0.02% | 863,414 |
| 2017-10-31 | 2017-10-27 | 22.968 | 44,099 | +749 | 0.02% | 1,012,872 |
| 2017-05-19 | 2017-05-17 | 26.894 | 43,350 | +2,755 | 0.02% | 1,165,864 |
| 2016-05-27 | 2016-05-25 | 14.834 | 40,595 | +791 | 0.02% | 602,198 |
| 2015-06-09 | 2015-06-05 | 22.841 | 39,804 | +774 | 0.02% | 909,150 |
| 2014-06-10 | 2014-06-06 | 20.620 | 39,030 | +570 | 0.02% | 804,811 |
| 2013-05-20 | 2013-05-15 | 28.479 | 38,460 | +409 | 0.02% | 1,095,317 |
| 2012-05-18 | 2012-05-16 | 17.844 | 38,051 | +419 | 0.02% | 678,985 |
| 2011-05-12 | 2011-05-09 | 19.416 | 37,632 | +304 | 0.02% | 730,658 |
| 2011-03-21 | 2011-03-17 | 17.462 | 37,328 | -6,448 | 0.02% | 651,817 |
| 2011-03-16 | 2011-03-14 | 18.237 | 43,776 | -6,449 | 0.03% | 798,355 |
| 2011-02-25 | 2011-02-23 | 16.593 | 50,225 | -6,448 | 0.03% | 833,405 |
| 2011-02-24 | 2011-02-22 | 15.508 | 56,673 | +6,448 | 0.04% | 878,878 |
| 2011-02-23 | 2011-02-21 | 16.128 | 50,225 | +6,449 | 0.03% | 810,039 |
| 2010-10-11 | 2010-10-07 | 10.065 | 43,776 | -15,476 | 0.03% | 440,589 |
| 2010-08-30 | 2010-08-26 | 9.320 | 59,252 | +15,476 | 0.04% | 552,243 |
| 2010-05-20 | 2010-05-18 | 8.702 | 43,776 | +790 | 0.03% | 380,935 |
| 2010-03-26 | 2010-03-24 | 9.792 | 42,986 | -1,520 | 0.03% | 420,903 |
| 2010-03-25 | 2010-03-23 | 9.823 | 44,506 | +1,520 | 0.03% | 437,192 |
| 2010-03-08 | 2010-03-04 | 8.228 | 42,986 | -16,463 | 0.03% | 353,694 |
| 2010-03-05 | 2010-03-03 | 8.197 | 59,449 | +16,463 | 0.04% | 487,276 |
| 2009-10-21 | 2009-10-19 | 8.102 | 42,986 | -12,664 | 0.03% | 348,263 |
| 2009-10-20 | 2009-10-16 | 7.723 | 55,650 | +12,664 | 0.04% | 429,771 |
| 2009-05-27 | 2009-05-25 | 4.525 | 42,986 | +977 | 0.03% | 194,506 |
| 2008-05-15 | 2008-05-13 | 8.647 | 42,009 | +553 | 0.03% | 363,234 |
| 2007-09-28 | 2007-09-25 | 7.795 | 41,456 | -146 | 0.03% | 323,151 |
| 2007-09-25 | 2007-09-21 | 8.172 | 41,602 | -12,213 | 0.03% | 339,958 |
| 2007-09-24 | 2007-09-20 | 8.106 | 53,815 | +12,213 | 0.04% | 436,234 |
| 2007-08-09 | 2007-08-07 | 6.387 | 41,602 | -48,852 | 0.03% | 265,699 |
| 2007-08-08 | 2007-08-06 | 7.369 | 90,454 | +48,852 | 0.07% | 666,578 |
| 2007-07-25 | 2007-07-23 | 9.908 | 41,602 | +6,106 | 0.03% | 412,174 |
| 2007-06-26 | 2007-06-22 | 9.891 | 35,496 | 0.03% | 351,097 |
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