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 | 41.420 | 8,500 | +0 | 0.00% | 352,070 |
| 2025-10-13 | 2025-10-09 | 43.440 | 8,500 | +0 | 0.00% | 369,240 |
| 2025-10-10 | 2025-10-08 | 42.240 | 8,500 | +0 | 0.00% | 359,040 |
| 2025-10-09 | 2025-10-06 | 42.500 | 8,500 | +0 | 0.00% | 361,250 |
| 2025-10-08 | 2025-10-03 | 43.380 | 8,500 | +0 | 0.00% | 368,730 |
| 2025-10-06 | 2025-10-02 | 44.080 | 8,500 | +0 | 0.00% | 374,680 |
| 2025-10-03 | 2025-09-30 | 41.340 | 8,500 | +0 | 0.00% | 351,390 |
| 2025-10-02 | 2025-09-29 | 39.800 | 8,500 | +0 | 0.00% | 338,300 |
| 2025-09-30 | 2025-09-26 | 39.500 | 8,500 | +0 | 0.00% | 335,750 |
| 2025-09-29 | 2025-09-25 | 41.520 | 8,500 | +1,000 | 0.00% | 352,920 |
| 2025-08-07 | 2025-08-05 | 35.420 | 7,500 | -1,500 | 0.00% | 265,650 |
| 2025-07-14 | 2025-07-10 | 33.950 | 9,000 | +1,500 | 0.00% | 305,550 |
| 2025-06-27 | 2025-06-25 | 31.850 | 7,500 | -1,000 | 0.00% | 238,875 |
| 2025-06-10 | 2025-06-06 | 32.669 | 8,500 | +161 | 0.00% | 277,688 |
| 2025-06-03 | 2025-05-30 | 31.752 | 8,339 | +981 | 0.00% | 264,778 |
| 2025-03-21 | 2025-03-19 | 51.272 | 7,358 | +4,905 | 0.00% | 377,257 |
| 2025-02-10 | 2025-02-06 | 54.788 | 2,453 | -981 | 0.00% | 134,396 |
| 2025-02-07 | 2025-02-05 | 45.818 | 3,434 | +981 | 0.00% | 157,340 |
| 2025-01-17 | 2025-01-15 | 38.428 | 2,453 | -981 | 0.00% | 94,265 |
| 2025-01-16 | 2025-01-14 | 39.346 | 3,434 | -981 | 0.00% | 135,113 |
| 2025-01-15 | 2025-01-13 | 37.970 | 4,415 | +981 | 0.00% | 167,636 |
| 2025-01-14 | 2025-01-10 | 39.855 | 3,434 | -490 | 0.00% | 136,863 |
| 2025-01-07 | 2025-01-03 | 41.945 | 3,924 | +490 | 0.00% | 164,592 |
| 2024-12-11 | 2024-12-09 | 43.780 | 3,434 | -1,962 | 0.00% | 150,340 |
| 2024-12-09 | 2024-12-05 | 40.314 | 5,396 | -2,943 | 0.00% | 217,535 |
| 2024-12-05 | 2024-12-03 | 38.989 | 8,339 | +491 | 0.00% | 325,129 |
| 2024-11-29 | 2024-11-27 | 34.810 | 7,848 | +490 | 0.00% | 273,187 |
| 2024-11-26 | 2024-11-22 | 34.861 | 7,358 | -981 | 0.00% | 256,505 |
| 2024-11-25 | 2024-11-21 | 33.434 | 8,339 | -490 | 0.00% | 278,803 |
| 2024-11-21 | 2024-11-19 | 30.834 | 8,829 | +981 | 0.00% | 272,237 |
| 2024-11-11 | 2024-11-07 | 31.803 | 7,848 | +490 | 0.00% | 249,588 |
| 2024-11-05 | 2024-11-01 | 33.179 | 7,358 | +2,943 | 0.00% | 244,130 |
| 2024-10-22 | 2024-10-18 | 36.237 | 4,415 | -1,471 | 0.00% | 159,985 |
| 2024-08-28 | 2024-08-26 | 30.936 | 5,886 | +1,471 | 0.00% | 182,091 |
| 2024-06-11 | 2024-06-06 | 38.923 | 4,415 | +74 | 0.00% | 171,845 |
| 2023-11-22 | 2023-11-20 | 39.182 | 4,341 | -9,648 | 0.00% | 170,090 |
| 2023-10-20 | 2023-10-18 | 40.737 | 13,989 | -1,929 | 0.00% | 569,870 |
| 2023-10-19 | 2023-10-17 | 39.804 | 15,918 | +482 | 0.00% | 633,602 |
| 2023-10-18 | 2023-10-16 | 40.167 | 15,436 | +965 | 0.00% | 620,016 |
| 2023-10-11 | 2023-10-09 | 39.079 | 14,471 | +965 | 0.00% | 565,505 |
| 2023-10-10 | 2023-10-06 | 37.627 | 13,506 | +1,929 | 0.00% | 508,194 |
| 2023-06-13 | 2023-06-09 | 24.962 | 11,577 | +88 | 0.00% | 288,986 |
| 2022-12-07 | 2022-12-05 | 27.208 | 11,489 | -3,830 | 0.00% | 312,589 |
| 2022-07-13 | 2022-07-11 | 22.925 | 15,319 | -3,830 | 0.00% | 351,195 |
| 2022-07-07 | 2022-07-05 | 24.753 | 19,149 | -4,787 | 0.00% | 473,999 |
| 2022-07-04 | 2022-06-29 | 26.581 | 23,936 | +2,872 | 0.00% | 636,243 |
| 2022-06-30 | 2022-06-28 | 27.155 | 21,064 | +958 | 0.00% | 572,002 |
| 2022-06-29 | 2022-06-27 | 24.231 | 20,106 | -4,788 | 0.00% | 487,188 |
| 2022-06-28 | 2022-06-24 | 21.098 | 24,894 | +2,873 | 0.00% | 525,206 |
| 2022-06-20 | 2022-06-16 | 20.743 | 22,021 | -1,437 | 0.00% | 456,772 |
| 2022-06-17 | 2022-06-15 | 20.262 | 23,458 | +8,139 | 0.00% | 475,309 |
| 2022-06-13 | 2022-06-09 | 19.310 | 15,319 | +90 | 0.00% | 295,815 |
| 2021-11-17 | 2021-11-15 | 31.203 | 15,229 | -476 | 0.00% | 475,195 |
| 2021-11-04 | 2021-11-02 | 25.477 | 15,705 | -4,759 | 0.00% | 400,123 |
| 2021-10-27 | 2021-10-25 | 29.207 | 20,464 | +4,759 | 0.00% | 597,695 |
| 2021-10-26 | 2021-10-22 | 28.787 | 15,705 | -7,615 | 0.00% | 452,098 |
| 2021-10-25 | 2021-10-21 | 26.948 | 23,320 | +9,519 | 0.00% | 628,434 |
| 2021-10-21 | 2021-10-19 | 28.734 | 13,801 | +475 | 0.00% | 396,563 |
| 2021-09-20 | 2021-09-16 | 32.201 | 13,326 | +1,904 | 0.00% | 429,116 |
| 2021-08-19 | 2021-08-17 | 38.768 | 11,422 | -476 | 0.00% | 442,805 |
| 2021-08-06 | 2021-08-04 | 44.021 | 11,898 | -4,759 | 0.00% | 523,760 |
| 2021-08-04 | 2021-08-02 | 41.920 | 16,657 | +5,235 | 0.00% | 698,254 |
| 2021-06-11 | 2021-06-09 | 54.574 | 11,422 | -952 | 0.00% | 623,342 |
| 2021-06-10 | 2021-06-08 | 54.045 | 12,374 | +1,017 | 0.00% | 668,759 |
| 2021-06-08 | 2021-06-04 | 55.789 | 11,357 | -947 | 0.00% | 633,595 |
| 2021-06-07 | 2021-06-03 | 52.038 | 12,304 | +474 | 0.00% | 640,275 |
| 2021-06-04 | 2021-06-02 | 53.834 | 11,830 | +9,937 | 0.00% | 636,858 |
| 2021-06-03 | 2021-06-01 | 56.106 | 1,893 | -9,464 | 0.00% | 106,208 |
| 2021-06-01 | 2021-05-28 | 52.144 | 11,357 | -947 | 0.00% | 592,195 |
| 2021-05-31 | 2021-05-27 | 52.091 | 12,304 | +947 | 0.00% | 640,925 |
| 2021-01-21 | 2021-01-19 | 52.196 | 11,357 | -473 | 0.00% | 592,795 |
| 2021-01-20 | 2021-01-18 | 45.064 | 11,830 | -4,259 | 0.00% | 533,111 |
| 2021-01-18 | 2021-01-14 | 44.008 | 16,089 | -473 | 0.00% | 708,040 |
| 2021-01-06 | 2021-01-04 | 43.902 | 16,562 | +473 | 0.00% | 727,106 |
| 2021-01-05 | 2020-12-31 | 42.898 | 16,089 | -473 | 0.00% | 690,190 |
| 2020-12-30 | 2020-12-28 | 40.045 | 16,562 | +473 | 0.00% | 663,233 |
| 2020-12-18 | 2020-12-16 | 44.325 | 16,089 | -1,420 | 0.00% | 713,140 |
| 2020-12-15 | 2020-12-11 | 40.045 | 17,509 | +473 | 0.00% | 701,156 |
| 2020-12-03 | 2020-12-01 | 41.578 | 17,036 | -473 | 0.00% | 708,315 |
| 2020-12-01 | 2020-11-27 | 39.834 | 17,509 | +473 | 0.00% | 697,456 |
| 2020-11-25 | 2020-11-23 | 39.728 | 17,036 | -473 | 0.00% | 676,814 |
| 2020-11-23 | 2020-11-19 | 37.245 | 17,509 | +473 | 0.00% | 652,130 |
| 2020-11-11 | 2020-11-09 | 40.996 | 17,036 | -946 | 0.00% | 698,414 |
| 2020-11-05 | 2020-11-03 | 35.872 | 17,982 | -473 | 0.00% | 645,047 |
| 2020-11-03 | 2020-10-30 | 35.185 | 18,455 | +946 | 0.00% | 649,340 |
| 2020-11-02 | 2020-10-29 | 38.619 | 17,509 | +473 | 0.00% | 676,180 |
| 2020-10-08 | 2020-10-06 | 42.845 | 17,036 | -946 | 0.00% | 729,915 |
| 2020-09-29 | 2020-09-25 | 37.457 | 17,982 | +946 | 0.00% | 673,547 |
| 2020-09-07 | 2020-09-03 | 41.208 | 17,036 | +5,679 | 0.00% | 702,015 |
| 2020-08-27 | 2020-08-25 | 29.110 | 11,357 | -473 | 0.00% | 330,597 |
| 2020-08-20 | 2020-08-18 | 30.325 | 11,830 | +473 | 0.00% | 358,741 |
| 2020-08-11 | 2020-08-07 | 35.396 | 11,357 | +9,464 | 0.00% | 401,997 |
| 2020-07-30 | 2020-07-28 | 27.313 | 1,893 | -473 | 0.00% | 51,704 |
| 2020-07-28 | 2020-07-24 | 23.457 | 2,366 | +473 | 0.00% | 55,499 |
| 2020-07-02 | 2020-06-29 | 19.209 | 1,893 | +8 | 0.00% | 36,362 |
| 2020-03-03 | 2020-02-28 | 15.494 | 1,885 | -942 | 0.00% | 29,207 |
| 2020-01-31 | 2020-01-29 | 17.893 | 2,827 | -1,884 | 0.00% | 50,583 |
| 2019-08-06 | 2019-08-02 | 11.780 | 4,711 | -943 | 0.00% | 55,495 |
| 2019-08-02 | 2019-07-31 | 13.181 | 5,654 | +943 | 0.00% | 74,524 |
| 2019-06-11 | 2019-06-06 | 11.158 | 4,711 | +95 | 0.00% | 52,564 |
| 2019-05-30 | 2019-05-28 | 11.526 | 4,616 | -4,615 | 0.00% | 53,204 |
| 2019-05-28 | 2019-05-24 | 11.353 | 9,231 | +4,615 | 0.00% | 104,796 |
| 2019-04-11 | 2019-04-09 | 12.393 | 4,616 | -9,231 | 0.00% | 57,204 |
| 2019-04-09 | 2019-04-04 | 11.093 | 13,847 | +9,231 | 0.00% | 153,600 |
| 2019-02-22 | 2019-02-20 | 11.569 | 4,616 | -9,231 | 0.00% | 53,404 |
| 2019-02-15 | 2019-02-13 | 11.808 | 13,847 | -1,846 | 0.00% | 163,500 |
| 2019-02-08 | 2019-01-31 | 10.443 | 15,693 | -4,616 | 0.00% | 163,877 |
| 2018-12-28 | 2018-12-24 | 10.194 | 20,309 | +6,462 | 0.00% | 207,021 |
| 2018-12-03 | 2018-11-29 | 11.699 | 13,847 | -4,616 | 0.00% | 162,000 |
| 2018-06-22 | 2018-06-20 | 13.035 | 18,463 | +450 | 0.00% | 240,662 |
| 2018-05-10 | 2018-05-08 | 13.057 | 18,013 | -4,504 | 0.00% | 235,196 |
| 2018-05-09 | 2018-05-07 | 12.635 | 22,517 | +4,504 | 0.00% | 284,505 |
| 2018-05-04 | 2018-05-02 | 12.502 | 18,013 | +2,702 | 0.00% | 225,196 |
| 2018-05-02 | 2018-04-27 | 12.746 | 15,311 | -9,007 | 0.00% | 195,156 |
| 2018-04-25 | 2018-04-23 | 12.968 | 24,318 | -9,007 | 0.00% | 315,360 |
| 2018-04-23 | 2018-04-19 | 14.456 | 33,325 | +9,007 | 0.00% | 481,745 |
| 2018-04-13 | 2018-04-11 | 15.588 | 24,318 | +9,007 | 0.00% | 379,081 |
| 2018-02-09 | 2018-02-07 | 18.831 | 15,311 | -2,702 | 0.00% | 288,314 |
| 2018-02-08 | 2018-02-06 | 18.964 | 18,013 | -1,802 | 0.00% | 341,594 |
| 2018-02-06 | 2018-02-02 | 21.273 | 19,815 | -3,152 | 0.00% | 421,528 |
| 2018-01-04 | 2018-01-02 | 20.807 | 22,967 | -9,007 | 0.00% | 477,871 |
| 2017-12-07 | 2017-12-05 | 20.163 | 31,974 | +9,007 | 0.00% | 644,688 |
| 2017-11-27 | 2017-11-23 | 22.261 | 22,967 | +4,503 | 0.00% | 511,276 |
| 2017-10-27 | 2017-10-25 | 25.259 | 18,464 | +9,007 | 0.00% | 466,384 |
| 2017-10-23 | 2017-10-19 | 26.036 | 9,457 | +3,152 | 0.00% | 246,225 |
| 2017-09-04 | 2017-08-31 | 23.982 | 6,305 | -1,801 | 0.00% | 151,208 |
| 2017-08-31 | 2017-08-29 | 24.537 | 8,106 | +1,801 | 0.00% | 198,900 |
| 2017-07-07 | 2017-07-05 | 19.408 | 6,305 | -2,251 | 0.00% | 122,367 |
| 2017-07-03 | 2017-06-29 | 18.231 | 8,556 | +1,801 | 0.00% | 155,984 |
| 2017-06-26 | 2017-06-22 | 19.652 | 6,755 | -450 | 0.00% | 132,750 |
| 2017-06-13 | 2017-06-09 | 19.630 | 7,205 | +32 | 0.00% | 141,436 |
| 2017-06-07 | 2017-06-05 | 17.020 | 7,173 | -896 | 0.00% | 122,087 |
| 2017-04-03 | 2017-03-30 | 10.696 | 8,069 | -4,483 | 0.00% | 86,308 |
| 2016-09-09 | 2016-09-07 | 7.249 | 12,552 | -17,932 | 0.00% | 90,987 |
| 2016-09-08 | 2016-09-06 | 7.204 | 30,484 | -8,485 | 0.00% | 219,595 |
| 2016-09-06 | 2016-09-02 | 6.808 | 38,969 | +4,428 | 0.00% | 265,318 |
| 2016-09-05 | 2016-09-01 | 7.068 | 34,541 | +22,142 | 0.00% | 244,140 |
| 2015-12-18 | 2015-12-16 | 4.708 | 12,399 | -2,657 | 0.00% | 58,379 |
| 2015-11-26 | 2015-11-24 | 5.736 | 15,056 | +8,856 | 0.00% | 86,358 |
| 2015-11-25 | 2015-11-23 | 5.725 | 6,200 | +2,657 | 0.00% | 35,492 |
| 2015-08-17 | 2015-08-13 | 7.441 | 3,543 | -17,713 | 0.00% | 26,363 |
| 2015-04-14 | 2015-04-10 | 14.452 | 21,256 | -1,328 | 0.00% | 307,201 |
| 2015-04-10 | 2015-04-08 | 13.052 | 22,584 | +1,328 | 0.00% | 294,774 |
| 2014-10-15 | 2014-10-13 | 10.918 | 21,256 | +8,857 | 0.00% | 232,080 |
| 2014-09-19 | 2014-09-17 | 9.225 | 12,399 | +8,856 | 0.00% | 114,377 |
| 2014-08-22 | 2014-08-20 | 7.565 | 3,543 | -17,713 | 0.00% | 26,803 |
| 2014-07-04 | 2014-07-02 | 7.486 | 21,256 | -8,857 | 0.00% | 159,120 |
| 2014-06-30 | 2014-06-26 | 7.583 | 30,113 | +162 | 0.00% | 228,349 |
| 2013-09-13 | 2013-09-11 | 4.223 | 29,951 | -5,726 | 0.00% | 126,480 |
| 2013-09-11 | 2013-09-09 | 4.087 | 35,677 | -9,690 | 0.00% | 145,800 |
| 2013-09-10 | 2013-09-06 | 4.087 | 45,367 | -9,690 | 0.00% | 185,400 |
| 2013-09-09 | 2013-09-05 | 4.053 | 55,057 | -9,690 | 0.00% | 223,125 |
| 2013-09-06 | 2013-09-04 | 4.121 | 64,747 | +9,690 | 0.00% | 266,805 |
| 2013-09-05 | 2013-09-03 | 4.200 | 55,057 | +25,106 | 0.00% | 231,250 |
| 2013-07-18 | 2013-07-16 | 5.233 | 29,951 | -3,964 | 0.00% | 156,740 |
| 2013-07-17 | 2013-07-15 | 5.188 | 33,915 | +3,964 | 0.00% | 175,945 |
| 2013-07-08 | 2013-07-04 | 5.086 | 29,951 | -3,964 | 0.00% | 152,320 |
| 2013-06-20 | 2013-06-18 | 4.961 | 33,915 | -16,297 | 0.00% | 168,245 |
| 2013-06-19 | 2013-06-17 | 4.915 | 50,212 | +20,261 | 0.00% | 246,810 |
| 2013-05-13 | 2013-05-09 | 4.859 | 29,951 | -1,762 | 0.00% | 145,520 |
| 2012-06-12 | 2012-06-08 | 2.392 | 31,713 | +1,006 | 0.00% | 75,846 |
| 2012-03-05 | 2012-03-01 | 3.693 | 30,707 | -3,412 | 0.00% | 113,399 |
| 2011-03-28 | 2011-03-24 | 6.085 | 34,119 | -17,060 | 0.00% | 207,599 |
| 2010-11-08 | 2010-11-04 | 4.947 | 51,179 | -853 | 0.00% | 253,202 |
| 2010-10-08 | 2010-10-06 | 5.346 | 52,032 | -8,529 | 0.00% | 278,162 |
| 2010-10-05 | 2010-09-30 | 5.229 | 60,561 | +8,529 | 0.00% | 316,658 |
| 2010-05-11 | 2010-05-07 | 5.639 | 52,032 | +8,530 | 0.00% | 293,412 |
| 2010-05-07 | 2010-05-05 | 6.014 | 43,502 | +678 | 0.00% | 261,626 |
| 2010-05-06 | 2010-05-04 | 6.300 | 42,824 | +8,397 | 0.00% | 269,789 |
| 2010-03-24 | 2010-03-22 | 8.062 | 34,427 | +8,397 | 0.00% | 277,568 |
| 2009-12-07 | 2009-12-03 | 7.729 | 26,030 | -1,680 | 0.00% | 201,187 |
| 2009-11-27 | 2009-11-25 | 7.372 | 27,710 | -2,519 | 0.00% | 204,272 |
| 2009-11-04 | 2009-11-02 | 8.872 | 30,229 | -2,099 | 0.00% | 268,201 |
| 2009-11-03 | 2009-10-30 | 8.718 | 32,328 | -8,397 | 0.00% | 281,819 |
| 2009-11-02 | 2009-10-29 | 8.587 | 40,725 | +8,397 | 0.00% | 349,685 |
| 2009-10-30 | 2009-10-28 | 9.706 | 32,328 | -2,099 | 0.00% | 313,774 |
| 2009-10-29 | 2009-10-27 | 9.218 | 34,427 | +18,473 | 0.00% | 317,337 |
| 2009-10-28 | 2009-10-23 | 8.432 | 15,954 | +4,198 | 0.00% | 134,519 |
| 2009-10-05 | 2009-09-30 | 5.157 | 11,756 | -10,076 | 0.00% | 60,622 |
| 2009-09-23 | 2009-09-21 | 5.252 | 21,832 | +5,038 | 0.00% | 114,660 |
| 2009-09-14 | 2009-09-10 | 4.930 | 16,794 | +5,038 | 0.00% | 82,801 |
| 2009-07-21 | 2009-07-17 | 6.681 | 11,756 | -1,259 | 0.00% | 78,542 |
| 2009-07-14 | 2009-07-10 | 6.050 | 13,015 | -4,199 | 0.00% | 78,739 |
| 2009-07-06 | 2009-07-02 | 5.514 | 17,214 | +4,199 | 0.00% | 94,917 |
| 2008-12-18 | 2008-12-16 | 3.287 | 13,015 | -8,397 | 0.00% | 42,779 |
| 2008-12-15 | 2008-12-11 | 3.156 | 21,412 | +8,397 | 0.00% | 67,575 |
| 2008-11-10 | 2008-11-06 | 3.037 | 13,015 | -83,969 | 0.00% | 39,524 |
| 2008-11-07 | 2008-11-05 | 3.263 | 96,984 | -251,907 | 0.01% | 316,469 |
| 2008-11-06 | 2008-11-04 | 3.156 | 348,891 | +335,876 | 0.02% | 1,101,074 |
| 2008-10-21 | 2008-10-17 | 2.989 | 13,015 | -8,397 | 0.00% | 38,904 |
| 2008-10-20 | 2008-10-16 | 3.096 | 21,412 | +10,916 | 0.00% | 66,300 |
| 2008-10-13 | 2008-10-09 | 3.192 | 10,496 | -8,397 | 0.00% | 33,500 |
| 2008-10-10 | 2008-10-08 | 3.144 | 18,893 | +8,397 | 0.00% | 59,400 |
| 2008-06-23 | 2008-06-19 | 6.490 | 10,496 | -8,397 | 0.00% | 68,124 |
| 2008-06-20 | 2008-06-18 | 6.526 | 18,893 | +8,397 | 0.00% | 123,300 |
| 2008-05-30 | 2008-05-28 | 8.436 | 10,496 | -3,839 | 0.00% | 88,544 |
| 2008-05-29 | 2008-05-27 | 8.363 | 14,335 | +4,096 | 0.00% | 119,879 |
| 2008-01-08 | 2008-01-04 | 15.602 | 10,239 | +3,277 | 0.00% | 159,751 |
| 2008-01-03 | 2007-12-31 | 18.435 | 6,962 | -4,915 | 0.00% | 128,341 |
| 2007-12-28 | 2007-12-24 | 15.846 | 11,877 | -819 | 0.00% | 188,207 |
| 2007-12-27 | 2007-12-20 | 13.429 | 12,696 | 0.00% | 170,496 |
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