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 | 5.910 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.980 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.990 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.040 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.010 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.000 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.260 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.880 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.650 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.610 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.620 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.560 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.690 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.630 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.870 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.050 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.030 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.050 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.391 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.391 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.474 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.339 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.443 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.422 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.567 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.577 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.329 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.267 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.226 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.277 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.277 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.288 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.298 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.339 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 6.298 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 6.153 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 6.070 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.957 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 6.567 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 6.484 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 6.877 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.670 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.701 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.608 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.639 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.474 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 6.443 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.649 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.205 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.998 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 5.646 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 5.471 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 5.584 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 5.657 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.533 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.326 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.243 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.222 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.181 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.109 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.160 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.119 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.202 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.326 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.326 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.336 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.222 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.181 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.160 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.160 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.057 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 4.840 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 4.850 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 4.788 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 4.757 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 4.726 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 4.798 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 4.736 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 4.726 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 4.716 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 4.757 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 4.881 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 4.850 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 4.674 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 4.643 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 4.571 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 4.550 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 4.540 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 4.488 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 4.457 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 4.602 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 4.447 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 4.457 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 4.395 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 4.457 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 4.509 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 4.509 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 4.540 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 4.426 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 4.467 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 4.519 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 4.509 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 4.478 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 4.509 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 4.436 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 4.436 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 4.488 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 4.405 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 4.292 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 4.405 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 4.271 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 4.522 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 4.448 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 4.458 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 4.553 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 4.469 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 4.458 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 4.384 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 4.490 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 4.522 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 4.448 | 0 | -18,887 | ||
| 2025-03-25 | 2025-03-21 | 4.808 | 18,887 | +18,887 | 0.00% | 90,801 |
| 2021-09-14 | 2021-09-10 | 4.729 | 0 | -8,606 | ||
| 2021-07-29 | 2021-07-27 | 3.928 | 8,606 | -8,606 | 0.00% | 33,800 |
| 2021-07-21 | 2021-07-19 | 4.148 | 17,212 | +8,606 | 0.00% | 71,400 |
| 2021-06-30 | 2021-06-28 | 5.124 | 8,606 | +8,606 | 0.00% | 44,100 |
| 2021-06-23 | 2021-06-21 | 4.764 | 0 | -8,606 | ||
| 2021-06-22 | 2021-06-18 | 4.787 | 8,606 | +8,606 | 0.00% | 41,200 |
| 2019-09-11 | 2019-09-09 | 1.801 | 0 | -5,097 | ||
| 2019-09-04 | 2019-09-02 | 1.754 | 5,097 | +5,097 | 0.00% | 8,939 |
| 2019-09-03 | 2019-08-30 | 2.070 | 0 | -6,796 | ||
| 2019-09-02 | 2019-08-29 | 1.920 | 6,796 | +380 | 0.00% | 13,050 |
| 2019-08-22 | 2019-08-20 | 1.933 | 6,416 | +6,416 | 0.00% | 12,401 |
| 2017-10-11 | 2017-10-09 | 4.139 | 0 | -19,850 | ||
| 2017-10-10 | 2017-10-06 | 3.956 | 19,850 | +19,850 | 0.00% | 78,518 |
| 2011-11-11 | 2011-11-09 | 6.497 | 0 | -1,120 | ||
| 2011-10-10 | 2011-10-06 | 7.088 | 1,120 | +53 | 0.00% | 7,939 |
| 2011-03-07 | 2011-03-03 | 10.115 | 1,067 | +17 | 0.00% | 10,793 |
| 2010-10-05 | 2010-09-30 | 15.051 | 1,050 | +14 | 0.00% | 15,803 |
| 2010-03-23 | 2010-03-19 | 12.214 | 1,036 | +8 | 0.00% | 12,654 |
| 2010-01-14 | 2010-01-12 | 11.942 | 1,028 | -3,085 | 0.00% | 12,276 |
| 2010-01-13 | 2010-01-11 | 10.483 | 4,113 | -514 | 0.00% | 43,117 |
| 2009-12-03 | 2009-12-01 | 8.305 | 4,627 | -515 | 0.00% | 38,426 |
| 2009-12-02 | 2009-11-30 | 7.955 | 5,142 | +515 | 0.00% | 40,903 |
| 2009-11-30 | 2009-11-26 | 8.110 | 4,627 | -3,085 | 0.00% | 37,526 |
| 2009-11-16 | 2009-11-12 | 8.597 | 7,712 | -2,571 | 0.00% | 66,297 |
| 2009-11-13 | 2009-11-11 | 8.383 | 10,283 | -3,085 | 0.00% | 86,198 |
| 2009-11-12 | 2009-11-10 | 8.344 | 13,368 | -1,028 | 0.00% | 111,539 |
| 2009-11-11 | 2009-11-09 | 8.499 | 14,396 | -10,284 | 0.00% | 122,356 |
| 2009-11-06 | 2009-11-04 | 8.169 | 24,680 | +5,142 | 0.00% | 201,603 |
| 2009-11-05 | 2009-11-03 | 8.052 | 19,538 | -1,028 | 0.00% | 157,319 |
| 2009-11-02 | 2009-10-29 | 7.916 | 20,566 | +5,141 | 0.00% | 162,797 |
| 2009-10-27 | 2009-10-22 | 8.606 | 15,425 | +261 | 0.00% | 132,744 |
| 2009-10-19 | 2009-10-15 | 8.863 | 15,164 | +3,033 | 0.00% | 134,398 |
| 2009-10-15 | 2009-10-13 | 9.021 | 12,131 | +2,527 | 0.00% | 109,437 |
| 2009-10-14 | 2009-10-12 | 8.863 | 9,604 | +2,527 | 0.00% | 85,120 |
| 2009-10-13 | 2009-10-09 | 8.428 | 7,077 | -5,054 | 0.00% | 59,643 |
| 2009-10-12 | 2009-10-08 | 8.190 | 12,131 | +2,527 | 0.00% | 99,357 |
| 2009-10-09 | 2009-10-07 | 8.487 | 9,604 | -2,527 | 0.00% | 81,510 |
| 2009-10-02 | 2009-09-29 | 7.716 | 12,131 | +2,527 | 0.00% | 93,597 |
| 2009-09-28 | 2009-09-24 | 7.775 | 9,604 | +7,582 | 0.00% | 74,670 |
| 2009-08-18 | 2009-08-14 | 7.656 | 2,022 | -2,527 | 0.00% | 15,481 |
| 2009-07-21 | 2009-07-17 | 7.241 | 4,549 | -3,539 | 0.00% | 32,938 |
| 2009-07-16 | 2009-07-14 | 7.221 | 8,088 | -505 | 0.00% | 58,403 |
| 2009-07-15 | 2009-07-13 | 7.142 | 8,593 | -2,527 | 0.00% | 61,370 |
| 2009-07-09 | 2009-07-07 | 7.340 | 11,120 | +2,021 | 0.00% | 81,617 |
| 2009-07-08 | 2009-07-06 | 7.636 | 9,099 | -3,032 | 0.00% | 69,484 |
| 2009-07-07 | 2009-07-03 | 7.498 | 12,131 | +1,011 | 0.00% | 90,957 |
| 2009-07-03 | 2009-06-30 | 7.716 | 11,120 | 0.00% | 85,797 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy