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 | 18.820 | 50,000 | +0 | 0.00% | 941,000 |
| 2025-10-13 | 2025-10-09 | 20.000 | 50,000 | +0 | 0.00% | 1,000,000 |
| 2025-10-10 | 2025-10-08 | 20.600 | 50,000 | +0 | 0.00% | 1,030,000 |
| 2025-10-09 | 2025-10-06 | 20.000 | 50,000 | +0 | 0.00% | 1,000,000 |
| 2025-10-08 | 2025-10-03 | 19.700 | 50,000 | +0 | 0.00% | 985,000 |
| 2025-10-06 | 2025-10-02 | 20.420 | 50,000 | +0 | 0.00% | 1,021,000 |
| 2025-10-03 | 2025-09-30 | 18.450 | 50,000 | +0 | 0.00% | 922,500 |
| 2025-10-02 | 2025-09-29 | 18.400 | 50,000 | +0 | 0.00% | 920,000 |
| 2025-09-30 | 2025-09-26 | 17.500 | 50,000 | +0 | 0.00% | 875,000 |
| 2025-09-29 | 2025-09-25 | 17.270 | 50,000 | +0 | 0.00% | 863,500 |
| 2025-09-26 | 2025-09-24 | 17.560 | 50,000 | +0 | 0.00% | 878,000 |
| 2025-09-25 | 2025-09-23 | 17.570 | 50,000 | +0 | 0.00% | 878,500 |
| 2025-09-24 | 2025-09-22 | 17.700 | 50,000 | +0 | 0.00% | 885,000 |
| 2025-09-23 | 2025-09-19 | 16.460 | 50,000 | +0 | 0.00% | 823,000 |
| 2025-09-22 | 2025-09-18 | 16.192 | 50,000 | +0 | 0.00% | 809,586 |
| 2025-09-19 | 2025-09-17 | 16.070 | 50,000 | +561 | 0.00% | 803,518 |
| 2025-09-18 | 2025-09-16 | 16.900 | 49,439 | +0 | 0.00% | 835,502 |
| 2025-09-17 | 2025-09-15 | 17.537 | 49,439 | +0 | 0.00% | 867,002 |
| 2025-09-16 | 2025-09-12 | 18.386 | 49,439 | +0 | 0.00% | 909,003 |
| 2025-09-15 | 2025-09-11 | 17.173 | 49,439 | +0 | 0.00% | 849,002 |
| 2025-09-12 | 2025-09-10 | 17.436 | 49,439 | +0 | 0.00% | 862,002 |
| 2025-09-11 | 2025-09-09 | 17.365 | 49,439 | +0 | 0.00% | 858,502 |
| 2025-09-10 | 2025-09-08 | 16.354 | 49,439 | +0 | 0.00% | 808,502 |
| 2025-09-09 | 2025-09-05 | 16.141 | 49,439 | +0 | 0.00% | 798,002 |
| 2025-09-08 | 2025-09-04 | 15.534 | 49,439 | +0 | 0.00% | 768,002 |
| 2025-09-05 | 2025-09-03 | 16.738 | 49,439 | +0 | 0.00% | 827,502 |
| 2025-09-04 | 2025-09-02 | 15.777 | 49,439 | +0 | 0.00% | 780,002 |
| 2025-09-03 | 2025-09-01 | 15.524 | 49,439 | +0 | 0.00% | 767,502 |
| 2025-09-02 | 2025-08-29 | 14.351 | 49,439 | +0 | 0.00% | 709,502 |
| 2025-09-01 | 2025-08-28 | 12.429 | 49,439 | +0 | 0.00% | 614,502 |
| 2025-08-29 | 2025-08-27 | 12.258 | 49,439 | +0 | 0.00% | 606,002 |
| 2025-08-28 | 2025-08-26 | 12.733 | 49,439 | +0 | 0.00% | 629,502 |
| 2025-08-27 | 2025-08-25 | 11.651 | 49,439 | +0 | 0.00% | 576,002 |
| 2025-08-26 | 2025-08-22 | 11.074 | 49,439 | +0 | 0.00% | 547,502 |
| 2025-08-25 | 2025-08-21 | 11.186 | 49,439 | +0 | 0.00% | 553,002 |
| 2025-08-22 | 2025-08-20 | 11.135 | 49,439 | +0 | 0.00% | 550,502 |
| 2025-08-21 | 2025-08-19 | 11.266 | 49,439 | +0 | 0.00% | 557,002 |
| 2025-08-20 | 2025-08-18 | 11.631 | 49,439 | +0 | 0.00% | 575,002 |
| 2025-08-19 | 2025-08-15 | 11.732 | 49,439 | +0 | 0.00% | 580,002 |
| 2025-08-18 | 2025-08-14 | 11.995 | 49,439 | +0 | 0.00% | 593,002 |
| 2025-08-15 | 2025-08-13 | 11.802 | 49,439 | +0 | 0.00% | 583,502 |
| 2025-08-14 | 2025-08-12 | 11.368 | 49,439 | +0 | 0.00% | 562,002 |
| 2025-08-13 | 2025-08-11 | 11.479 | 49,439 | +0 | 0.00% | 567,502 |
| 2025-08-12 | 2025-08-08 | 11.722 | 49,439 | +0 | 0.00% | 579,502 |
| 2025-08-11 | 2025-08-07 | 11.378 | 49,439 | +0 | 0.00% | 562,502 |
| 2025-08-08 | 2025-08-06 | 10.821 | 49,439 | +0 | 0.00% | 535,001 |
| 2025-08-07 | 2025-08-05 | 10.781 | 49,439 | +0 | 0.00% | 533,001 |
| 2025-08-06 | 2025-08-04 | 10.670 | 49,439 | +0 | 0.00% | 527,501 |
| 2025-08-05 | 2025-08-01 | 10.174 | 49,439 | +0 | 0.00% | 503,001 |
| 2025-08-04 | 2025-07-31 | 10.296 | 49,439 | +0 | 0.00% | 509,001 |
| 2025-08-01 | 2025-07-30 | 10.761 | 49,439 | +0 | 0.00% | 532,001 |
| 2025-07-31 | 2025-07-29 | 10.336 | 49,439 | +0 | 0.00% | 511,001 |
| 2025-07-30 | 2025-07-28 | 10.518 | 49,439 | +0 | 0.00% | 520,001 |
| 2025-07-29 | 2025-07-25 | 10.902 | 49,439 | +0 | 0.00% | 539,001 |
| 2025-07-28 | 2025-07-24 | 10.296 | 49,439 | +0 | 0.00% | 509,001 |
| 2025-07-25 | 2025-07-23 | 10.518 | 49,439 | +0 | 0.00% | 520,001 |
| 2025-07-24 | 2025-07-22 | 10.296 | 49,439 | +0 | 0.00% | 509,001 |
| 2025-07-23 | 2025-07-21 | 10.083 | 49,439 | +0 | 0.00% | 498,501 |
| 2025-07-22 | 2025-07-18 | 9.992 | 49,439 | +0 | 0.00% | 494,001 |
| 2025-07-21 | 2025-07-17 | 9.406 | 49,439 | +0 | 0.00% | 465,001 |
| 2025-07-18 | 2025-07-16 | 9.921 | 49,439 | +0 | 0.00% | 490,501 |
| 2025-07-17 | 2025-07-15 | 9.881 | 49,439 | +0 | 0.00% | 488,501 |
| 2025-07-16 | 2025-07-14 | 10.103 | 49,439 | +0 | 0.00% | 499,501 |
| 2025-07-15 | 2025-07-11 | 9.749 | 49,439 | +0 | 0.00% | 482,001 |
| 2025-07-14 | 2025-07-10 | 9.739 | 49,439 | +0 | 0.00% | 481,501 |
| 2025-07-11 | 2025-07-09 | 9.628 | 49,439 | +0 | 0.00% | 476,001 |
| 2025-07-10 | 2025-07-08 | 9.820 | 49,439 | +0 | 0.00% | 485,501 |
| 2025-07-09 | 2025-07-07 | 9.901 | 49,439 | +0 | 0.00% | 489,501 |
| 2025-07-08 | 2025-07-04 | 10.174 | 49,439 | +0 | 0.00% | 503,001 |
| 2025-07-07 | 2025-07-03 | 10.235 | 49,439 | +0 | 0.00% | 506,001 |
| 2025-07-04 | 2025-07-02 | 10.498 | 49,439 | +0 | 0.00% | 519,001 |
| 2025-07-03 | 2025-06-30 | 10.397 | 49,439 | +0 | 0.00% | 514,001 |
| 2025-07-02 | 2025-06-27 | 9.962 | 49,439 | +0 | 0.00% | 492,501 |
| 2025-06-30 | 2025-06-26 | 10.498 | 49,439 | +0 | 0.00% | 519,001 |
| 2025-06-27 | 2025-06-25 | 9.891 | 49,439 | +0 | 0.00% | 489,001 |
| 2025-06-26 | 2025-06-24 | 10.114 | 49,439 | +0 | 0.00% | 500,001 |
| 2025-06-25 | 2025-06-23 | 10.154 | 49,439 | +0 | 0.00% | 502,001 |
| 2025-06-24 | 2025-06-20 | 10.194 | 49,439 | +0 | 0.00% | 504,001 |
| 2025-06-23 | 2025-06-19 | 10.083 | 49,439 | +0 | 0.00% | 498,501 |
| 2025-06-20 | 2025-06-18 | 11.044 | 49,439 | +0 | 0.00% | 546,002 |
| 2025-06-19 | 2025-06-17 | 10.417 | 49,439 | +0 | 0.00% | 515,001 |
| 2025-06-18 | 2025-06-16 | 11.206 | 49,439 | +0 | 0.00% | 554,002 |
| 2025-06-17 | 2025-06-13 | 12.743 | 49,439 | +0 | 0.00% | 630,002 |
| 2025-06-16 | 2025-06-12 | 12.015 | 49,439 | +0 | 0.00% | 594,002 |
| 2025-06-13 | 2025-06-11 | 12.055 | 49,439 | +0 | 0.00% | 596,002 |
| 2025-06-12 | 2025-06-10 | 12.318 | 49,439 | +0 | 0.00% | 609,002 |
| 2025-06-11 | 2025-06-09 | 12.177 | 49,439 | +0 | 0.00% | 602,002 |
| 2025-06-10 | 2025-06-06 | 12.541 | 49,439 | +0 | 0.00% | 620,002 |
| 2025-06-09 | 2025-06-05 | 12.217 | 49,439 | -5,933 | 0.00% | 604,002 |
| 2025-06-04 | 2025-06-02 | 11.659 | 55,372 | +425 | 0.01% | 645,592 |
| 2024-05-31 | 2024-05-29 | 3.338 | 54,947 | +1,265 | 0.01% | 183,424 |
| 2024-02-20 | 2024-02-16 | 1.669 | 53,682 | -9,586 | 0.01% | 89,601 |
| 2024-02-19 | 2024-02-15 | 1.638 | 63,268 | +9,586 | 0.01% | 103,621 |
| 2024-02-15 | 2024-02-09 | 1.690 | 53,682 | -9,586 | 0.01% | 90,721 |
| 2024-01-18 | 2024-01-16 | 1.690 | 63,268 | +9,586 | 0.01% | 106,921 |
| 2024-01-03 | 2023-12-29 | 1.669 | 53,682 | -19,172 | 0.01% | 89,601 |
| 2023-12-29 | 2023-12-27 | 1.638 | 72,854 | +19,172 | 0.01% | 119,321 |
| 2019-06-14 | 2019-06-12 | 2.056 | 53,682 | +7,100 | 0.02% | 110,355 |
| 2017-03-09 | 2017-03-07 | 2.272 | 46,582 | -1,664 | 0.02% | 105,839 |
| 2015-01-12 | 2015-01-08 | 1.647 | 48,246 | +4,991 | 0.02% | 79,460 |
| 2013-06-05 | 2013-06-03 | 2.698 | 43,255 | +1,811 | 0.02% | 116,684 |
| 2012-05-31 | 2012-05-29 | 5.008 | 41,444 | +1,361 | 0.02% | 207,538 |
| 2011-05-03 | 2011-04-28 | 8.383 | 40,083 | +756 | 0.02% | 336,021 |
| 2010-11-24 | 2010-11-22 | 8.714 | 39,327 | -9,075 | 0.02% | 342,683 |
| 2010-11-23 | 2010-11-19 | 8.436 | 48,402 | +9,075 | 0.02% | 408,320 |
| 2010-11-08 | 2010-11-04 | 7.537 | 39,327 | -60,502 | 0.02% | 296,403 |
| 2010-11-05 | 2010-11-03 | 7.444 | 99,829 | +60,502 | 0.04% | 743,159 |
| 2010-10-05 | 2010-09-30 | 5.580 | 39,327 | -7,562 | 0.02% | 219,442 |
| 2010-06-18 | 2010-06-15 | 3.727 | 46,889 | +974 | 0.02% | 174,750 |
| 2010-02-22 | 2010-02-18 | 3.673 | 45,915 | -22,217 | 0.02% | 168,640 |
| 2010-02-17 | 2010-02-11 | 3.619 | 68,132 | +22,217 | 0.03% | 246,561 |
| 2009-12-29 | 2009-12-24 | 3.997 | 45,915 | -22,217 | 0.02% | 183,520 |
| 2009-12-22 | 2009-12-18 | 3.943 | 68,132 | +22,217 | 0.03% | 268,641 |
| 2009-11-25 | 2009-11-23 | 4.227 | 45,915 | -19,255 | 0.02% | 194,060 |
| 2009-11-12 | 2009-11-10 | 4.051 | 65,170 | -37,028 | 0.03% | 264,002 |
| 2009-10-29 | 2009-10-27 | 3.929 | 102,198 | +37,028 | 0.05% | 401,581 |
| 2009-10-28 | 2009-10-23 | 4.024 | 65,170 | -22,216 | 0.03% | 262,242 |
| 2009-10-27 | 2009-10-22 | 4.024 | 87,386 | +22,216 | 0.04% | 351,638 |
| 2009-10-23 | 2009-10-21 | 4.051 | 65,170 | -22,216 | 0.03% | 264,002 |
| 2009-10-21 | 2009-10-19 | 4.037 | 87,386 | +22,216 | 0.04% | 352,818 |
| 2009-10-16 | 2009-10-14 | 4.118 | 65,170 | -14,811 | 0.03% | 268,402 |
| 2009-09-28 | 2009-09-24 | 4.024 | 79,981 | +34,066 | 0.04% | 321,841 |
| 2009-09-15 | 2009-09-11 | 4.267 | 45,915 | -16,292 | 0.02% | 195,920 |
| 2009-09-11 | 2009-09-09 | 4.227 | 62,207 | -2,963 | 0.03% | 262,919 |
| 2009-08-06 | 2009-08-04 | 4.132 | 65,170 | +19,255 | 0.03% | 269,282 |
| 2009-08-05 | 2009-08-03 | 4.118 | 45,915 | -37,028 | 0.02% | 189,100 |
| 2009-06-17 | 2009-06-15 | 4.051 | 82,943 | +37,028 | 0.04% | 336,000 |
| 2009-06-16 | 2009-06-12 | 4.213 | 45,915 | -19,255 | 0.02% | 193,440 |
| 2009-06-12 | 2009-06-10 | 4.321 | 65,170 | +19,255 | 0.03% | 281,602 |
| 2009-05-25 | 2009-05-21 | 4.200 | 45,915 | -37,028 | 0.02% | 192,820 |
| 2009-05-11 | 2009-05-07 | 3.889 | 82,943 | +37,028 | 0.04% | 322,560 |
| 2009-04-15 | 2009-04-09 | 3.835 | 45,915 | -56,283 | 0.02% | 176,080 |
| 2009-01-23 | 2009-01-21 | 2.282 | 102,198 | -4,443 | 0.05% | 233,221 |
| 2008-08-13 | 2008-08-11 | 2.998 | 106,641 | -14,811 | 0.05% | 319,680 |
| 2008-08-11 | 2008-08-07 | 3.052 | 121,452 | +14,811 | 0.06% | 370,639 |
| 2008-08-04 | 2008-07-31 | 3.821 | 106,641 | +4,443 | 0.05% | 407,520 |
| 2008-05-08 | 2008-05-06 | 5.438 | 102,198 | +2,974 | 0.05% | 555,750 |
| 2008-03-20 | 2008-03-18 | 4.854 | 99,224 | +7,190 | 0.05% | 481,618 |
| 2008-01-16 | 2008-01-14 | 8.192 | 92,034 | -5,752 | 0.04% | 753,918 |
| 2008-01-15 | 2008-01-11 | 7.983 | 97,786 | +5,752 | 0.05% | 780,637 |
| 2008-01-07 | 2008-01-03 | 6.926 | 92,034 | -4,314 | 0.04% | 637,438 |
| 2008-01-03 | 2007-12-31 | 6.690 | 96,348 | -2,876 | 0.05% | 644,538 |
| 2007-12-07 | 2007-12-05 | 6.996 | 99,224 | -2,877 | 0.05% | 694,137 |
| 2007-12-03 | 2007-11-29 | 6.578 | 102,101 | -23,008 | 0.05% | 671,663 |
| 2007-11-29 | 2007-11-27 | 6.467 | 125,109 | -71,902 | 0.06% | 809,099 |
| 2007-11-14 | 2007-11-12 | 7.176 | 197,011 | +7,190 | 0.09% | 1,413,841 |
| 2007-11-09 | 2007-11-07 | 7.816 | 189,821 | -7,190 | 0.09% | 1,483,683 |
| 2007-11-08 | 2007-11-06 | 7.302 | 197,011 | +7,190 | 0.09% | 1,438,501 |
| 2007-11-05 | 2007-11-01 | 8.623 | 189,821 | +7,191 | 0.09% | 1,636,803 |
| 2007-11-01 | 2007-10-30 | 8.943 | 182,630 | +2,876 | 0.09% | 1,633,216 |
| 2007-10-15 | 2007-10-11 | 9.736 | 179,754 | -14,381 | 0.08% | 1,749,996 |
| 2007-10-12 | 2007-10-10 | 9.777 | 194,135 | +4,314 | 0.09% | 1,898,102 |
| 2007-10-05 | 2007-10-03 | 9.652 | 189,821 | -4,314 | 0.09% | 1,832,163 |
| 2007-10-03 | 2007-09-28 | 10.041 | 194,135 | +4,314 | 0.09% | 1,949,402 |
| 2007-09-28 | 2007-09-25 | 9.346 | 189,821 | +35,951 | 0.09% | 1,774,083 |
| 2007-09-27 | 2007-09-24 | 9.888 | 153,870 | -35,951 | 0.07% | 1,521,542 |
| 2007-09-25 | 2007-09-21 | 10.083 | 189,821 | -4,314 | 0.09% | 1,914,003 |
| 2007-09-20 | 2007-09-18 | 7.844 | 194,135 | +35,951 | 0.09% | 1,522,802 |
| 2007-09-18 | 2007-09-14 | 7.246 | 158,184 | -1,438 | 0.07% | 1,146,201 |
| 2007-09-14 | 2007-09-12 | 7.927 | 159,622 | -2,876 | 0.07% | 1,265,401 |
| 2007-09-13 | 2007-09-11 | 8.122 | 162,498 | -1,438 | 0.08% | 1,319,840 |
| 2007-09-12 | 2007-09-10 | 7.594 | 163,936 | +2,876 | 0.08% | 1,244,880 |
| 2007-09-11 | 2007-09-07 | 8.581 | 161,060 | -1,438 | 0.08% | 1,382,080 |
| 2007-09-07 | 2007-09-05 | 7.510 | 162,498 | -2,876 | 0.08% | 1,220,400 |
| 2007-08-31 | 2007-08-29 | 7.260 | 165,374 | -7,190 | 0.08% | 1,200,599 |
| 2007-08-30 | 2007-08-28 | 7.691 | 172,564 | -8,628 | 0.08% | 1,327,198 |
| 2007-08-28 | 2007-08-24 | 6.467 | 181,192 | -7,191 | 0.08% | 1,171,797 |
| 2007-08-23 | 2007-08-21 | 5.855 | 188,383 | -14,380 | 0.09% | 1,103,022 |
| 2007-08-22 | 2007-08-20 | 5.939 | 202,763 | +10,066 | 0.09% | 1,204,140 |
| 2007-08-14 | 2007-08-10 | 6.523 | 192,697 | +7,190 | 0.09% | 1,256,922 |
| 2007-08-13 | 2007-08-09 | 7.079 | 185,507 | -2,876 | 0.09% | 1,313,223 |
| 2007-08-10 | 2007-08-08 | 7.121 | 188,383 | -4,314 | 0.09% | 1,341,443 |
| 2007-08-09 | 2007-08-07 | 6.773 | 192,697 | +17,257 | 0.09% | 1,305,162 |
| 2007-08-07 | 2007-08-03 | 7.538 | 175,440 | -7,190 | 0.08% | 1,322,478 |
| 2007-08-06 | 2007-08-02 | 7.622 | 182,630 | -1,439 | 0.09% | 1,391,916 |
| 2007-08-03 | 2007-08-01 | 7.649 | 184,069 | +7,191 | 0.09% | 1,408,004 |
| 2007-08-02 | 2007-07-31 | 7.872 | 176,878 | -7,191 | 0.08% | 1,392,357 |
| 2007-08-01 | 2007-07-30 | 7.900 | 184,069 | +7,191 | 0.09% | 1,454,084 |
| 2007-07-27 | 2007-07-25 | 8.428 | 176,878 | -2,876 | 0.08% | 1,490,757 |
| 2007-07-13 | 2007-07-11 | 8.706 | 179,754 | -14,381 | 0.08% | 1,564,996 |
| 2007-07-11 | 2007-07-09 | 8.414 | 194,135 | +7,190 | 0.09% | 1,633,502 |
| 2007-07-09 | 2007-07-05 | 8.261 | 186,945 | +2,876 | 0.09% | 1,544,403 |
| 2007-06-26 | 2007-06-22 | 8.679 | 184,069 | 0.09% | 1,597,444 |
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