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 | 5.810 | 42,000 | +0 | 0.00% | 244,020 |
| 2025-10-13 | 2025-10-09 | 5.820 | 42,000 | +0 | 0.00% | 244,440 |
| 2025-10-10 | 2025-10-08 | 5.780 | 42,000 | +0 | 0.00% | 242,760 |
| 2025-10-09 | 2025-10-06 | 5.820 | 42,000 | +0 | 0.00% | 244,440 |
| 2025-10-08 | 2025-10-03 | 5.980 | 42,000 | +0 | 0.00% | 251,160 |
| 2025-10-06 | 2025-10-02 | 5.920 | 42,000 | +0 | 0.00% | 248,640 |
| 2025-10-03 | 2025-09-30 | 5.790 | 42,000 | +0 | 0.00% | 243,180 |
| 2025-10-02 | 2025-09-29 | 5.820 | 42,000 | +0 | 0.00% | 244,440 |
| 2025-09-30 | 2025-09-26 | 5.770 | 42,000 | +0 | 0.00% | 242,340 |
| 2025-09-29 | 2025-09-25 | 5.720 | 42,000 | +0 | 0.00% | 240,240 |
| 2025-09-26 | 2025-09-24 | 5.820 | 42,000 | +0 | 0.00% | 244,440 |
| 2025-09-25 | 2025-09-23 | 5.850 | 42,000 | -10,000 | 0.00% | 245,700 |
| 2025-09-24 | 2025-09-22 | 5.870 | 52,000 | +10,000 | 0.00% | 305,240 |
| 2025-09-09 | 2025-09-05 | 6.777 | 42,000 | +2,149 | 0.00% | 284,622 |
| 2025-06-20 | 2025-06-18 | 5.459 | 39,851 | -18,977 | 0.00% | 217,559 |
| 2025-06-19 | 2025-06-17 | 5.280 | 58,828 | +9,488 | 0.00% | 310,620 |
| 2025-06-09 | 2025-06-05 | 5.506 | 49,340 | +3,796 | 0.00% | 271,685 |
| 2025-06-06 | 2025-06-04 | 5.495 | 45,544 | +1,958 | 0.00% | 250,281 |
| 2025-04-02 | 2025-03-31 | 5.528 | 43,586 | -9,080 | 0.00% | 240,961 |
| 2025-04-01 | 2025-03-28 | 5.429 | 52,666 | -9,081 | 0.00% | 285,939 |
| 2025-03-31 | 2025-03-27 | 5.308 | 61,747 | -90,803 | 0.00% | 327,762 |
| 2025-03-28 | 2025-03-26 | 5.088 | 152,550 | -18,161 | 0.01% | 776,159 |
| 2025-03-18 | 2025-03-14 | 4.846 | 170,711 | +90,804 | 0.01% | 827,200 |
| 2025-03-13 | 2025-03-11 | 4.669 | 79,907 | +18,160 | 0.01% | 373,119 |
| 2025-02-26 | 2025-02-24 | 4.890 | 61,747 | +9,081 | 0.00% | 301,922 |
| 2025-01-16 | 2025-01-14 | 4.515 | 52,666 | -9,081 | 0.00% | 237,799 |
| 2025-01-15 | 2025-01-13 | 4.471 | 61,747 | +9,081 | 0.00% | 276,082 |
| 2024-11-27 | 2024-11-25 | 4.493 | 52,666 | +9,080 | 0.00% | 236,639 |
| 2024-10-28 | 2024-10-24 | 4.747 | 43,586 | +9,081 | 0.00% | 206,881 |
| 2024-09-16 | 2024-09-12 | 4.383 | 34,505 | -9,081 | 0.00% | 151,238 |
| 2024-09-05 | 2024-09-03 | 5.204 | 43,586 | +2,631 | 0.00% | 226,812 |
| 2024-09-03 | 2024-08-30 | 5.157 | 40,955 | +8,532 | 0.00% | 211,201 |
| 2024-06-06 | 2024-06-04 | 5.044 | 32,423 | +1,384 | 0.00% | 163,543 |
| 2023-09-11 | 2023-09-06 | 4.372 | 31,039 | +2,098 | 0.00% | 135,711 |
| 2023-06-05 | 2023-06-01 | 3.640 | 28,941 | +1,275 | 0.00% | 105,340 |
| 2022-09-08 | 2022-09-06 | 3.181 | 27,666 | +1,383 | 0.00% | 87,999 |
| 2022-06-02 | 2022-05-31 | 3.417 | 26,283 | +1,038 | 0.00% | 89,805 |
| 2021-09-13 | 2021-09-09 | 4.204 | 25,245 | +931 | 0.00% | 106,135 |
| 2021-06-04 | 2021-06-02 | 4.506 | 24,314 | +1,376 | 0.00% | 109,558 |
| 2020-09-14 | 2020-09-10 | 3.789 | 22,938 | +671 | 0.00% | 86,903 |
| 2020-06-04 | 2020-06-02 | 4.165 | 22,267 | +916 | 0.00% | 92,734 |
| 2019-09-13 | 2019-09-11 | 4.151 | 21,351 | +664 | 0.00% | 88,637 |
| 2019-06-13 | 2019-06-11 | 4.556 | 20,687 | -37,018 | 0.00% | 94,241 |
| 2019-06-05 | 2019-06-03 | 4.966 | 57,705 | +1,989 | 0.01% | 286,539 |
| 2018-09-13 | 2018-09-11 | 5.159 | 55,716 | +1,060 | 0.01% | 287,427 |
| 2018-06-04 | 2018-05-31 | 6.605 | 54,656 | +2,018 | 0.01% | 361,008 |
| 2018-01-26 | 2018-01-24 | 6.625 | 52,638 | -993 | 0.01% | 348,739 |
| 2017-09-14 | 2017-09-12 | 6.769 | 53,631 | +981 | 0.01% | 363,038 |
| 2017-06-05 | 2017-06-01 | 6.970 | 52,650 | +1,670 | 0.01% | 366,958 |
| 2016-09-07 | 2016-09-05 | 7.605 | 50,980 | +568 | 0.01% | 387,719 |
| 2016-07-14 | 2016-07-12 | 8.098 | 50,412 | -4,668 | 0.01% | 408,239 |
| 2016-06-06 | 2016-06-02 | 8.380 | 55,080 | +1,288 | 0.01% | 461,550 |
| 2015-12-16 | 2015-12-14 | 8.796 | 53,792 | +4,558 | 0.01% | 473,177 |
| 2015-09-07 | 2015-09-02 | 9.940 | 49,234 | +773 | 0.01% | 489,364 |
| 2015-07-30 | 2015-07-28 | 9.739 | 48,461 | -8,974 | 0.01% | 471,961 |
| 2015-07-14 | 2015-07-10 | 9.717 | 57,435 | -4,487 | 0.01% | 558,078 |
| 2015-06-04 | 2015-06-02 | 11.929 | 61,922 | +1,188 | 0.01% | 738,674 |
| 2015-05-19 | 2015-05-15 | 11.338 | 60,734 | -1,760 | 0.01% | 688,622 |
| 2015-04-27 | 2015-04-23 | 9.702 | 62,494 | +13,203 | 0.01% | 606,338 |
| 2015-01-12 | 2015-01-08 | 7.407 | 49,291 | +5,281 | 0.01% | 365,119 |
| 2015-01-06 | 2015-01-02 | 7.248 | 44,010 | +4,401 | 0.01% | 319,000 |
| 2014-09-04 | 2014-09-02 | 8.658 | 39,609 | +318 | 0.01% | 342,951 |
| 2014-06-05 | 2014-06-03 | 7.457 | 39,291 | +428 | 0.01% | 292,993 |
| 2013-09-06 | 2013-09-04 | 6.831 | 38,863 | +261 | 0.01% | 265,483 |
| 2013-06-05 | 2013-06-03 | 7.583 | 38,602 | +742 | 0.01% | 292,729 |
| 2012-09-07 | 2012-09-05 | 7.204 | 37,860 | +254 | 0.01% | 272,733 |
| 2012-06-05 | 2012-06-01 | 7.664 | 37,606 | +850 | 0.01% | 288,211 |
| 2011-09-16 | 2011-09-14 | 8.081 | 36,756 | +226 | 0.01% | 297,030 |
| 2011-06-01 | 2011-05-30 | 13.041 | 36,530 | +2,782 | 0.01% | 476,383 |
| 2011-03-24 | 2011-03-22 | 14.161 | 33,748 | -3,749 | 0.01% | 477,904 |
| 2011-03-22 | 2011-03-18 | 13.548 | 37,497 | -11,250 | 0.01% | 507,993 |
| 2011-03-17 | 2011-03-15 | 13.521 | 48,747 | +11,250 | 0.01% | 659,104 |
| 2011-02-15 | 2011-02-11 | 12.214 | 37,497 | -1,500 | 0.01% | 457,994 |
| 2011-02-07 | 2011-01-31 | 12.347 | 38,997 | +1,500 | 0.01% | 481,515 |
| 2010-11-16 | 2010-11-12 | 12.161 | 37,497 | -18,749 | 0.01% | 455,994 |
| 2010-10-27 | 2010-10-25 | 13.148 | 56,246 | -3,750 | 0.01% | 739,497 |
| 2010-10-18 | 2010-10-14 | 13.281 | 59,996 | +3,750 | 0.01% | 796,800 |
| 2010-10-14 | 2010-10-12 | 13.121 | 56,246 | +3,750 | 0.01% | 737,997 |
| 2010-10-07 | 2010-10-05 | 13.414 | 52,496 | +3,749 | 0.01% | 704,193 |
| 2010-09-29 | 2010-09-27 | 12.107 | 48,747 | +7,500 | 0.01% | 590,203 |
| 2010-09-27 | 2010-09-22 | 11.814 | 41,247 | +11,249 | 0.01% | 487,297 |
| 2010-09-17 | 2010-09-15 | 11.681 | 29,998 | -11,249 | 0.01% | 350,407 |
| 2010-09-16 | 2010-09-14 | 11.869 | 41,247 | +189 | 0.01% | 489,543 |
| 2010-09-09 | 2010-09-07 | 12.270 | 41,058 | -7,465 | 0.01% | 503,800 |
| 2010-08-06 | 2010-08-04 | 11.493 | 48,523 | -19,409 | 0.01% | 557,699 |
| 2010-08-04 | 2010-08-02 | 11.601 | 67,932 | +3,732 | 0.01% | 788,056 |
| 2010-07-16 | 2010-07-14 | 10.449 | 64,200 | -2,986 | 0.01% | 670,802 |
| 2010-07-14 | 2010-07-12 | 10.583 | 67,186 | +18,663 | 0.01% | 711,001 |
| 2010-07-06 | 2010-07-02 | 10.047 | 48,523 | -559,882 | 0.01% | 487,499 |
| 2010-05-26 | 2010-05-24 | 10.639 | 608,405 | +13,963 | 0.11% | 6,472,956 |
| 2010-05-11 | 2010-05-07 | 10.530 | 594,442 | -3,647 | 0.11% | 6,259,200 |
| 2010-05-10 | 2010-05-06 | 10.721 | 598,089 | +3,647 | 0.11% | 6,412,402 |
| 2010-04-13 | 2010-04-09 | 13.875 | 594,442 | +72,938 | 0.11% | 8,247,800 |
| 2010-04-09 | 2010-04-07 | 14.012 | 521,504 | +364,688 | 0.09% | 7,307,296 |
| 2010-03-26 | 2010-03-24 | 11.901 | 156,816 | -439,814 | 0.03% | 1,866,200 |
| 2010-03-15 | 2010-03-11 | 11.215 | 596,630 | +7,294 | 0.11% | 6,691,239 |
| 2010-03-12 | 2010-03-10 | 11.325 | 589,336 | +541,927 | 0.11% | 6,674,076 |
| 2010-03-11 | 2010-03-09 | 10.530 | 47,409 | +18,234 | 0.01% | 499,195 |
| 2010-01-28 | 2010-01-26 | 10.338 | 29,175 | -109,407 | 0.01% | 301,599 |
| 2010-01-15 | 2010-01-13 | 11.818 | 138,582 | +109,407 | 0.03% | 1,637,805 |
| 2010-01-11 | 2010-01-07 | 11.462 | 29,175 | -1,823,442 | 0.01% | 334,399 |
| 2010-01-08 | 2010-01-06 | 10.365 | 1,852,617 | -1,094,065 | 0.34% | 19,202,403 |
| 2010-01-07 | 2010-01-05 | 8.994 | 2,946,682 | +364,689 | 0.53% | 26,502,403 |
| 2010-01-06 | 2010-01-04 | 8.829 | 2,581,993 | +291,750 | 0.47% | 22,797,597 |
| 2010-01-05 | 2009-12-31 | 9.076 | 2,290,243 | +72,938 | 0.42% | 20,786,803 |
| 2009-12-28 | 2009-12-22 | 8.281 | 2,217,305 | +364,688 | 0.40% | 18,361,600 |
| 2009-12-22 | 2009-12-18 | 8.610 | 1,852,617 | +72,938 | 0.34% | 15,951,203 |
| 2009-12-21 | 2009-12-17 | 8.500 | 1,779,679 | -72,938 | 0.32% | 15,128,000 |
| 2009-12-18 | 2009-12-16 | 8.747 | 1,852,617 | -207,872 | 0.34% | 16,205,203 |
| 2009-12-11 | 2009-12-09 | 9.488 | 2,060,489 | +55,433 | 0.37% | 19,549,000 |
| 2009-12-10 | 2009-12-08 | 9.679 | 2,005,056 | -29,905 | 0.36% | 19,407,936 |
| 2009-12-08 | 2009-12-04 | 9.707 | 2,034,961 | +255,282 | 0.37% | 19,753,201 |
| 2009-12-07 | 2009-12-03 | 9.570 | 1,779,679 | -337,701 | 0.32% | 17,031,200 |
| 2009-12-04 | 2009-12-02 | 9.076 | 2,117,380 | +556,514 | 0.38% | 19,217,856 |
| 2009-12-02 | 2009-11-30 | 8.747 | 1,560,866 | +29,175 | 0.28% | 13,653,200 |
| 2009-12-01 | 2009-11-27 | 8.500 | 1,531,691 | +43,763 | 0.28% | 13,020,000 |
| 2009-11-24 | 2009-11-20 | 9.104 | 1,487,928 | -72,938 | 0.27% | 13,545,597 |
| 2009-11-19 | 2009-11-17 | 9.433 | 1,560,866 | -109,407 | 0.28% | 14,723,200 |
| 2009-11-17 | 2009-11-13 | 9.433 | 1,670,273 | +180,156 | 0.30% | 15,755,204 |
| 2009-11-16 | 2009-11-12 | 9.296 | 1,490,117 | +184,533 | 0.27% | 13,851,545 |
| 2009-11-12 | 2009-11-10 | 9.241 | 1,305,584 | +109,406 | 0.24% | 12,064,598 |
| 2009-11-10 | 2009-11-06 | 8.857 | 1,196,178 | +266,952 | 0.22% | 10,594,403 |
| 2009-11-09 | 2009-11-05 | 8.802 | 929,226 | +170,674 | 0.17% | 8,179,081 |
| 2009-11-06 | 2009-11-04 | 8.857 | 758,552 | -38,657 | 0.14% | 6,718,402 |
| 2009-11-05 | 2009-11-03 | 8.857 | 797,209 | +2,918 | 0.14% | 7,060,783 |
| 2009-11-04 | 2009-11-02 | 9.021 | 794,291 | -139,311 | 0.14% | 7,165,618 |
| 2009-10-30 | 2009-10-28 | 9.323 | 933,602 | -43,763 | 0.17% | 8,703,999 |
| 2009-10-29 | 2009-10-27 | 9.625 | 977,365 | +182,344 | 0.18% | 9,406,803 |
| 2009-10-27 | 2009-10-22 | 9.597 | 795,021 | +54,704 | 0.14% | 7,630,004 |
| 2009-10-23 | 2009-10-21 | 9.707 | 740,317 | +151,710 | 0.13% | 7,186,197 |
| 2009-10-22 | 2009-10-20 | 9.707 | 588,607 | +158,275 | 0.11% | 5,713,560 |
| 2009-10-20 | 2009-10-16 | 9.213 | 430,332 | +36,469 | 0.08% | 3,964,798 |
| 2009-10-16 | 2009-10-14 | 9.131 | 393,863 | +72,937 | 0.07% | 3,596,396 |
| 2009-10-15 | 2009-10-13 | 9.076 | 320,926 | +72,938 | 0.06% | 2,912,802 |
| 2009-10-14 | 2009-10-12 | 9.049 | 247,988 | +218,813 | 0.05% | 2,243,999 |
| 2009-09-24 | 2009-09-22 | 9.488 | 29,175 | +85 | 0.01% | 276,804 |
| 2009-05-25 | 2009-05-21 | 8.760 | 29,090 | +596 | 0.01% | 254,825 |
| 2009-02-12 | 2009-02-10 | 4.970 | 28,494 | -170,961 | 0.01% | 141,602 |
| 2009-02-11 | 2009-02-09 | 5.082 | 199,455 | +54,138 | 0.04% | 1,013,601 |
| 2009-02-10 | 2009-02-06 | 5.110 | 145,317 | +116,823 | 0.03% | 742,560 |
| 2009-01-13 | 2009-01-09 | 5.531 | 28,494 | -138,193 | 0.01% | 157,603 |
| 2009-01-09 | 2009-01-07 | 5.475 | 166,687 | +34,904 | 0.03% | 912,599 |
| 2009-01-08 | 2009-01-06 | 5.419 | 131,783 | -3,561 | 0.02% | 714,102 |
| 2009-01-07 | 2009-01-05 | 5.278 | 135,344 | -106,851 | 0.03% | 714,399 |
| 2009-01-06 | 2009-01-02 | 4.773 | 242,195 | -35,617 | 0.05% | 1,156,000 |
| 2009-01-02 | 2008-12-29 | 4.661 | 277,812 | +35,617 | 0.05% | 1,294,800 |
| 2008-12-30 | 2008-12-24 | 4.605 | 242,195 | -35,617 | 0.05% | 1,115,200 |
| 2008-12-29 | 2008-12-22 | 4.773 | 277,812 | +31,343 | 0.05% | 1,326,000 |
| 2008-12-22 | 2008-12-18 | 5.222 | 246,469 | +112,549 | 0.05% | 1,287,120 |
| 2008-12-19 | 2008-12-17 | 4.941 | 133,920 | +105,426 | 0.03% | 661,762 |
| 2008-12-11 | 2008-12-09 | 4.633 | 28,494 | -106,850 | 0.01% | 132,002 |
| 2008-12-10 | 2008-12-08 | 4.352 | 135,344 | -199,455 | 0.03% | 588,999 |
| 2008-12-08 | 2008-12-04 | 3.510 | 334,799 | -22,082 | 0.06% | 1,175,000 |
| 2008-12-03 | 2008-12-01 | 3.650 | 356,881 | +60,548 | 0.07% | 1,302,598 |
| 2008-12-02 | 2008-11-28 | 3.341 | 296,333 | +205,154 | 0.06% | 990,081 |
| 2008-12-01 | 2008-11-27 | 3.341 | 91,179 | +62,685 | 0.02% | 304,639 |
| 2008-10-09 | 2008-10-06 | 4.607 | 28,494 | +189 | 0.01% | 131,271 |
| 2008-07-28 | 2008-07-24 | 10.316 | 28,305 | -1,415 | 0.01% | 292,002 |
| 2008-07-24 | 2008-07-22 | 9.468 | 29,720 | +1,415 | 0.01% | 281,399 |
| 2008-05-19 | 2008-05-15 | 13.630 | 28,305 | +308 | 0.01% | 385,792 |
| 2008-05-14 | 2008-05-09 | 13.887 | 27,997 | +2,799 | 0.01% | 388,794 |
| 2008-05-09 | 2008-05-07 | 14.258 | 25,198 | -17,498 | 0.00% | 359,285 |
| 2008-05-08 | 2008-05-06 | 14.973 | 42,696 | +17,498 | 0.01% | 639,279 |
| 2007-11-05 | 2007-11-01 | 34.003 | 25,198 | +3,500 | 0.00% | 856,811 |
| 2007-10-31 | 2007-10-29 | 33.832 | 21,698 | +17,498 | 0.00% | 734,080 |
| 2007-10-30 | 2007-10-26 | 34.746 | 4,200 | +2,800 | 0.00% | 145,933 |
| 2007-10-17 | 2007-10-15 | 23.460 | 1,400 | +2 | 0.00% | 32,844 |
| 2007-10-15 | 2007-10-11 | 23.231 | 1,398 | -3,495 | 0.00% | 32,477 |
| 2007-09-25 | 2007-09-21 | 23.574 | 4,893 | +3,495 | 0.00% | 115,349 |
| 2007-09-11 | 2007-09-07 | 25.577 | 1,398 | -11,185 | 0.00% | 35,757 |
| 2007-09-07 | 2007-09-05 | 23.603 | 12,583 | +6,990 | 0.00% | 296,996 |
| 2007-09-06 | 2007-09-04 | 24.719 | 5,593 | +2,098 | 0.00% | 138,252 |
| 2007-08-29 | 2007-08-27 | 17.967 | 3,495 | -1,398 | 0.00% | 62,794 |
| 2007-08-28 | 2007-08-24 | 16.994 | 4,893 | -5,593 | 0.00% | 83,152 |
| 2007-08-27 | 2007-08-23 | 15.964 | 10,486 | +2,097 | 0.00% | 167,401 |
| 2007-08-20 | 2007-08-16 | 15.735 | 8,389 | +3,496 | 0.00% | 132,004 |
| 2007-08-17 | 2007-08-15 | 16.880 | 4,893 | +1,398 | 0.00% | 82,592 |
| 2007-08-13 | 2007-08-09 | 17.681 | 3,495 | -2,098 | 0.00% | 61,794 |
| 2007-07-20 | 2007-07-18 | 15.478 | 5,593 | +2,098 | 0.00% | 86,568 |
| 2007-07-09 | 2007-07-05 | 17.509 | 3,495 | -2,098 | 0.00% | 61,194 |
| 2007-07-03 | 2007-06-28 | 15.592 | 5,593 | +2,098 | 0.00% | 87,208 |
| 2007-06-27 | 2007-06-25 | 16.479 | 3,495 | -2,098 | 0.00% | 57,595 |
| 2007-06-26 | 2007-06-22 | 16.994 | 5,593 | 0.00% | 95,048 |
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