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 | 5.990 | 16,302 | +0 | 0.00% | 97,649 |
| 2025-10-13 | 2025-10-09 | 6.290 | 16,302 | +0 | 0.00% | 102,540 |
| 2025-10-10 | 2025-10-08 | 5.910 | 16,302 | +0 | 0.00% | 96,345 |
| 2025-10-09 | 2025-10-06 | 5.940 | 16,302 | -2,000 | 0.00% | 96,834 |
| 2025-10-06 | 2025-10-02 | 6.400 | 18,302 | +2,000 | 0.00% | 117,133 |
| 2025-09-09 | 2025-09-05 | 6.126 | 16,302 | +203 | 0.00% | 99,868 |
| 2023-05-16 | 2023-05-12 | 6.136 | 16,099 | +148 | 0.00% | 98,788 |
| 2023-04-26 | 2023-04-24 | 6.326 | 15,951 | +147 | 0.00% | 100,911 |
| 2023-02-13 | 2023-02-09 | 7.614 | 15,804 | -9,876 | 0.00% | 120,333 |
| 2022-09-29 | 2022-09-27 | 5.662 | 25,680 | +240 | 0.00% | 145,401 |
| 2022-09-14 | 2022-09-09 | 6.314 | 25,440 | +239 | 0.00% | 160,630 |
| 2022-05-04 | 2022-04-29 | 7.294 | 25,201 | -9,693 | 0.00% | 183,821 |
| 2022-02-17 | 2022-02-15 | 7.531 | 34,894 | +9,693 | 0.00% | 262,803 |
| 2022-02-15 | 2022-02-11 | 7.965 | 25,201 | -5,816 | 0.00% | 200,721 |
| 2022-01-19 | 2022-01-17 | 6.881 | 31,017 | -48,463 | 0.00% | 213,443 |
| 2021-12-29 | 2021-12-24 | 6.830 | 79,480 | -3,877 | 0.00% | 542,841 |
| 2021-12-22 | 2021-12-20 | 6.242 | 83,357 | +3,877 | 0.00% | 520,301 |
| 2021-11-26 | 2021-11-24 | 7.810 | 79,480 | -9,692 | 0.00% | 620,741 |
| 2021-11-08 | 2021-11-04 | 7.304 | 89,172 | -19,386 | 0.00% | 651,356 |
| 2021-09-09 | 2021-09-07 | 7.181 | 108,558 | +9,693 | 0.00% | 779,521 |
| 2021-09-07 | 2021-09-03 | 5.922 | 98,865 | +9,693 | 0.00% | 585,479 |
| 2021-09-03 | 2021-09-01 | 6.541 | 89,172 | +9,692 | 0.00% | 583,277 |
| 2021-07-28 | 2021-07-26 | 6.118 | 79,480 | -7,754 | 0.00% | 486,261 |
| 2021-07-16 | 2021-07-14 | 6.871 | 87,234 | -38,771 | 0.00% | 599,400 |
| 2021-06-08 | 2021-06-04 | 8.130 | 126,005 | +9,693 | 0.00% | 1,024,403 |
| 2021-06-01 | 2021-05-28 | 8.533 | 116,312 | +2,116 | 0.00% | 992,453 |
| 2021-05-18 | 2021-05-14 | 8.133 | 114,196 | +5,710 | 0.00% | 928,798 |
| 2021-01-15 | 2021-01-13 | 10.477 | 108,486 | +3,806 | 0.00% | 1,136,575 |
| 2021-01-14 | 2021-01-12 | 10.592 | 104,680 | +3,807 | 0.00% | 1,108,801 |
| 2020-09-09 | 2020-09-07 | 9.597 | 100,873 | +250 | 0.00% | 968,063 |
| 2020-05-26 | 2020-05-22 | 9.534 | 100,623 | -3,797 | 0.00% | 959,304 |
| 2020-05-15 | 2020-05-13 | 10.732 | 104,420 | +4,282 | 0.00% | 1,120,660 |
| 2020-03-20 | 2020-03-18 | 9.864 | 100,138 | +3,642 | 0.00% | 987,804 |
| 2020-03-02 | 2020-02-27 | 12.061 | 96,496 | +5,462 | 0.00% | 1,163,877 |
| 2020-02-26 | 2020-02-24 | 11.578 | 91,034 | -1,821 | 0.00% | 1,053,998 |
| 2020-01-31 | 2020-01-29 | 12.523 | 92,855 | +1,821 | 0.00% | 1,162,802 |
| 2019-08-01 | 2019-07-30 | 13.391 | 91,034 | +2,016 | 0.00% | 1,218,999 |
| 2019-05-02 | 2019-04-29 | 11.560 | 89,018 | +1,996 | 0.00% | 1,029,070 |
| 2019-01-24 | 2019-01-22 | 10.928 | 87,022 | -3,481 | 0.00% | 950,996 |
| 2018-11-08 | 2018-11-06 | 8.527 | 90,503 | -13,924 | 0.00% | 771,678 |
| 2018-10-15 | 2018-10-11 | 8.262 | 104,427 | +13,924 | 0.00% | 862,801 |
| 2018-08-21 | 2018-08-17 | 9.672 | 90,503 | +2,117 | 0.00% | 875,355 |
| 2018-07-27 | 2018-07-25 | 9.825 | 88,386 | -25,496 | 0.00% | 868,400 |
| 2018-07-03 | 2018-06-28 | 8.448 | 113,882 | -42,493 | 0.00% | 962,120 |
| 2018-06-20 | 2018-06-15 | 8.390 | 156,375 | +16,997 | 0.00% | 1,311,917 |
| 2018-06-13 | 2018-06-11 | 8.825 | 139,378 | +42,493 | 0.00% | 1,230,000 |
| 2018-05-30 | 2018-05-28 | 8.472 | 96,885 | +42,494 | 0.00% | 820,803 |
| 2018-05-09 | 2018-05-07 | 8.848 | 54,391 | +8,498 | 0.00% | 481,276 |
| 2018-05-03 | 2018-04-30 | 9.781 | 45,893 | +622 | 0.00% | 448,889 |
| 2018-04-27 | 2018-04-25 | 10.008 | 45,271 | -16,766 | 0.00% | 453,065 |
| 2018-04-19 | 2018-04-17 | 8.803 | 62,037 | +8,383 | 0.00% | 546,117 |
| 2018-04-09 | 2018-04-04 | 9.197 | 53,654 | +8,383 | 0.00% | 493,441 |
| 2018-02-21 | 2018-02-15 | 8.934 | 45,271 | -16,766 | 0.00% | 404,464 |
| 2018-02-13 | 2018-02-09 | 7.885 | 62,037 | +16,766 | 0.00% | 489,137 |
| 2018-01-24 | 2018-01-22 | 7.694 | 45,271 | +41,918 | 0.00% | 348,304 |
| 2017-08-08 | 2017-08-04 | 5.973 | 3,353 | +112 | 0.00% | 20,026 |
| 2017-04-27 | 2017-04-25 | 5.447 | 3,241 | +47 | 0.00% | 17,655 |
| 2017-02-14 | 2017-02-10 | 5.560 | 3,194 | -15,972 | 0.00% | 17,758 |
| 2017-01-24 | 2017-01-20 | 5.497 | 19,166 | +7,986 | 0.00% | 105,362 |
| 2017-01-20 | 2017-01-18 | 5.547 | 11,180 | +7,986 | 0.00% | 62,020 |
| 2016-08-22 | 2016-08-18 | 7.679 | 3,194 | +115 | 0.00% | 24,526 |
| 2016-04-22 | 2016-04-20 | 7.089 | 3,079 | +83 | 0.00% | 21,827 |
| 2015-08-26 | 2015-08-24 | 7.074 | 2,996 | +124 | 0.00% | 21,194 |
| 2015-04-17 | 2015-04-15 | 8.697 | 2,872 | +76 | 0.00% | 24,978 |
| 2015-01-08 | 2015-01-06 | 8.869 | 2,796 | +2,796 | 0.00% | 24,797 |
| 2013-05-02 | 2013-04-29 | 9.482 | 0 | -1,266 | ||
| 2013-04-29 | 2013-04-25 | 9.229 | 1,266 | +1,266 | 0.00% | 11,684 |
| 2013-04-11 | 2013-04-09 | 9.435 | 0 | -18,983 | ||
| 2013-04-09 | 2013-04-05 | 9.593 | 18,983 | +18,983 | 0.00% | 182,099 |
| 2013-02-22 | 2013-02-20 | 9.229 | 0 | -6,328 | ||
| 2013-02-20 | 2013-02-18 | 9.213 | 6,328 | +6,328 | 0.00% | 58,303 |
| 2012-11-14 | 2012-11-12 | 7.475 | 0 | -12,655 | ||
| 2012-11-06 | 2012-11-02 | 7.428 | 12,655 | -75,933 | 0.00% | 93,997 |
| 2012-10-17 | 2012-10-15 | 6.622 | 88,588 | +12,656 | 0.01% | 586,601 |
| 2012-10-15 | 2012-10-11 | 6.558 | 75,932 | +25,310 | 0.01% | 497,997 |
| 2012-09-28 | 2012-09-26 | 6.527 | 50,622 | +25,311 | 0.00% | 330,402 |
| 2012-09-21 | 2012-09-19 | 6.843 | 25,311 | +12,656 | 0.00% | 173,201 |
| 2012-09-18 | 2012-09-14 | 7.254 | 12,655 | -25,311 | 0.00% | 91,797 |
| 2012-09-17 | 2012-09-13 | 6.938 | 37,966 | -63,277 | 0.00% | 263,398 |
| 2012-09-07 | 2012-09-05 | 6.132 | 101,243 | +12,655 | 0.01% | 620,798 |
| 2012-08-22 | 2012-08-20 | 6.497 | 88,588 | +2,609 | 0.01% | 575,551 |
| 2012-08-21 | 2012-08-17 | 6.513 | 85,979 | +12,283 | 0.01% | 560,000 |
| 2012-08-16 | 2012-08-14 | 6.367 | 73,696 | +12,282 | 0.01% | 469,198 |
| 2012-07-10 | 2012-07-06 | 5.894 | 61,414 | -12,282 | 0.00% | 362,003 |
| 2012-05-29 | 2012-05-25 | 5.452 | 73,696 | +2,828 | 0.01% | 401,821 |
| 2012-05-18 | 2012-05-16 | 5.266 | 70,868 | -3,543 | 0.01% | 373,201 |
| 2012-05-17 | 2012-05-15 | 5.689 | 74,411 | +3,543 | 0.01% | 423,359 |
| 2012-02-08 | 2012-02-06 | 4.826 | 70,868 | +11,812 | 0.01% | 342,001 |
| 2011-11-30 | 2011-11-28 | 3.633 | 59,056 | +3,459 | 0.00% | 214,569 |
| 2011-10-19 | 2011-10-17 | 3.274 | 55,597 | +16,679 | 0.00% | 182,001 |
| 2011-09-16 | 2011-09-14 | 3.399 | 38,918 | +11,120 | 0.00% | 132,301 |
| 2011-08-23 | 2011-08-19 | 3.256 | 27,798 | +27,798 | 0.00% | 90,499 |
| 2011-05-04 | 2011-04-29 | 3.437 | 0 | -1,077 | ||
| 2010-11-09 | 2010-11-05 | 2.991 | 1,077 | -2,153 | 0.00% | 3,221 |
| 2010-11-02 | 2010-10-29 | 2.708 | 3,230 | +128 | 0.00% | 8,746 |
| 2010-08-24 | 2010-08-20 | 2.514 | 3,102 | -27,952 | 0.00% | 7,800 |
| 2010-08-23 | 2010-08-19 | 2.224 | 31,054 | +25,850 | 0.00% | 69,074 |
| 2010-05-20 | 2010-05-18 | 1.919 | 5,204 | +169 | 0.00% | 9,987 |
| 2009-11-13 | 2009-11-11 | 1.952 | 5,035 | +137 | 0.00% | 9,828 |
| 2009-06-18 | 2009-06-16 | 2.240 | 4,898 | +31 | 0.00% | 10,970 |
| 2009-05-08 | 2009-05-06 | 1.869 | 4,867 | +51 | 0.00% | 9,096 |
| 2009-03-02 | 2009-02-26 | 1.516 | 4,816 | -14,447 | 0.00% | 7,300 |
| 2009-02-27 | 2009-02-25 | 1.578 | 19,263 | +14,447 | 0.00% | 30,399 |
| 2009-01-09 | 2009-01-07 | 2.118 | 4,816 | +4,816 | 0.00% | 10,200 |
| 2008-04-14 | 2008-04-10 | 3.944 | 0 | -4,514 | ||
| 2008-04-07 | 2008-04-02 | 3.390 | 4,514 | +4,514 | 0.00% | 15,302 |
| 2007-11-21 | 2007-11-19 | 5.184 | 0 | -1,805 | ||
| 2007-10-26 | 2007-10-24 | 5.162 | 1,805 | -4,514 | 0.00% | 9,318 |
| 2007-10-22 | 2007-10-17 | 5.059 | 6,319 | +148 | 0.00% | 31,967 |
| 2007-10-08 | 2007-10-04 | 5.036 | 6,171 | +4,408 | 0.00% | 31,078 |
| 2007-09-20 | 2007-09-18 | 5.354 | 1,763 | +1,763 | 0.00% | 9,439 |
| 2007-09-19 | 2007-09-17 | 5.807 | 0 | -882 | ||
| 2007-08-27 | 2007-08-23 | 5.104 | 882 | -66,122 | 0.00% | 4,502 |
| 2007-08-22 | 2007-08-20 | 4.991 | 67,004 | -8,816 | 0.01% | 334,400 |
| 2007-08-21 | 2007-08-17 | 4.741 | 75,820 | +30,857 | 0.01% | 359,479 |
| 2007-08-20 | 2007-08-16 | 4.991 | 44,963 | -30,857 | 0.00% | 224,399 |
| 2007-08-17 | 2007-08-15 | 5.263 | 75,820 | +13,224 | 0.01% | 399,038 |
| 2007-08-15 | 2007-08-13 | 5.399 | 62,596 | +61,714 | 0.01% | 337,961 |
| 2007-08-13 | 2007-08-09 | 5.853 | 882 | -39,673 | 0.00% | 5,162 |
| 2007-08-10 | 2007-08-08 | 5.626 | 40,555 | -39,673 | 0.00% | 228,160 |
| 2007-08-09 | 2007-08-07 | 5.331 | 80,228 | +8,816 | 0.01% | 427,698 |
| 2007-08-08 | 2007-08-06 | 5.150 | 71,412 | -22,041 | 0.01% | 367,739 |
| 2007-08-07 | 2007-08-03 | 4.991 | 93,453 | +48,490 | 0.01% | 466,400 |
| 2007-08-06 | 2007-08-02 | 5.422 | 44,963 | -17,633 | 0.00% | 243,779 |
| 2007-08-01 | 2007-07-30 | 5.671 | 62,596 | +17,633 | 0.01% | 355,001 |
| 2007-07-31 | 2007-07-27 | 5.535 | 44,963 | +44,081 | 0.00% | 248,879 |
| 2007-07-19 | 2007-07-17 | 6.080 | 882 | -1,763 | 0.00% | 5,362 |
| 2007-07-16 | 2007-07-12 | 5.059 | 2,645 | -22,922 | 0.00% | 13,381 |
| 2007-07-13 | 2007-07-11 | 4.968 | 25,567 | -110,204 | 0.00% | 127,018 |
| 2007-07-11 | 2007-07-09 | 5.059 | 135,771 | -96,980 | 0.01% | 686,839 |
| 2007-07-05 | 2007-07-03 | 4.764 | 232,751 | +35,266 | 0.03% | 1,108,801 |
| 2007-07-04 | 2007-06-29 | 4.945 | 197,485 | -30,858 | 0.02% | 976,638 |
| 2007-07-03 | 2007-06-28 | 5.036 | 228,343 | +17,633 | 0.02% | 1,149,962 |
| 2007-06-29 | 2007-06-27 | 4.991 | 210,710 | -35,265 | 0.02% | 1,051,600 |
| 2007-06-28 | 2007-06-26 | 5.059 | 245,975 | +22,041 | 0.03% | 1,244,339 |
| 2007-06-27 | 2007-06-25 | 5.036 | 223,934 | +44,081 | 0.02% | 1,127,758 |
| 2007-06-26 | 2007-06-22 | 5.195 | 179,853 | 0.02% | 934,321 |
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