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 | 6.580 | 2,000 | +0 | 0.00% | 13,160 |
| 2025-10-13 | 2025-10-09 | 6.660 | 2,000 | +0 | 0.00% | 13,320 |
| 2025-10-10 | 2025-10-08 | 6.720 | 2,000 | +0 | 0.00% | 13,440 |
| 2025-10-09 | 2025-10-06 | 6.840 | 2,000 | +0 | 0.00% | 13,680 |
| 2025-10-08 | 2025-10-03 | 6.940 | 2,000 | +0 | 0.00% | 13,880 |
| 2025-10-06 | 2025-10-02 | 7.090 | 2,000 | +0 | 0.00% | 14,180 |
| 2025-10-03 | 2025-09-30 | 7.220 | 2,000 | +0 | 0.00% | 14,440 |
| 2025-10-02 | 2025-09-29 | 7.250 | 2,000 | +0 | 0.00% | 14,500 |
| 2025-09-30 | 2025-09-26 | 6.950 | 2,000 | +0 | 0.00% | 13,900 |
| 2025-09-29 | 2025-09-25 | 6.980 | 2,000 | +0 | 0.00% | 13,960 |
| 2025-09-26 | 2025-09-24 | 7.000 | 2,000 | +0 | 0.00% | 14,000 |
| 2025-09-25 | 2025-09-23 | 6.880 | 2,000 | +0 | 0.00% | 13,760 |
| 2025-09-24 | 2025-09-22 | 7.020 | 2,000 | +0 | 0.00% | 14,040 |
| 2025-09-23 | 2025-09-19 | 7.050 | 2,000 | +0 | 0.00% | 14,100 |
| 2025-09-22 | 2025-09-18 | 6.650 | 2,000 | +0 | 0.00% | 13,300 |
| 2025-09-19 | 2025-09-17 | 6.740 | 2,000 | +0 | 0.00% | 13,480 |
| 2025-09-18 | 2025-09-16 | 6.710 | 2,000 | +0 | 0.00% | 13,420 |
| 2025-09-17 | 2025-09-15 | 6.760 | 2,000 | +0 | 0.00% | 13,520 |
| 2025-09-16 | 2025-09-12 | 6.860 | 2,000 | +0 | 0.00% | 13,720 |
| 2025-09-15 | 2025-09-11 | 6.850 | 2,000 | +0 | 0.00% | 13,700 |
| 2025-09-12 | 2025-09-10 | 6.830 | 2,000 | +0 | 0.00% | 13,660 |
| 2025-09-11 | 2025-09-09 | 6.680 | 2,000 | +0 | 0.00% | 13,360 |
| 2025-09-10 | 2025-09-08 | 6.750 | 2,000 | +0 | 0.00% | 13,500 |
| 2025-09-09 | 2025-09-05 | 6.720 | 2,000 | +0 | 0.00% | 13,440 |
| 2025-09-08 | 2025-09-04 | 6.770 | 2,000 | +0 | 0.00% | 13,540 |
| 2025-09-05 | 2025-09-03 | 6.900 | 2,000 | +0 | 0.00% | 13,800 |
| 2025-09-04 | 2025-09-02 | 6.920 | 2,000 | +0 | 0.00% | 13,840 |
| 2025-09-03 | 2025-09-01 | 7.340 | 2,000 | +0 | 0.00% | 14,680 |
| 2025-09-02 | 2025-08-29 | 7.360 | 2,000 | -1,507 | 0.00% | 14,721 |
| 2025-08-28 | 2025-08-26 | 7.566 | 3,507 | -1,558 | 0.00% | 26,533 |
| 2025-05-27 | 2025-05-23 | 5.644 | 5,065 | +173 | 0.00% | 28,587 |
| 2025-03-12 | 2025-03-10 | 5.974 | 4,892 | -753 | 0.00% | 29,223 |
| 2025-02-06 | 2025-02-04 | 5.740 | 5,645 | +753 | 0.00% | 32,401 |
| 2024-10-08 | 2024-10-04 | 7.547 | 4,892 | -753 | 0.00% | 36,918 |
| 2024-10-02 | 2024-09-27 | 6.696 | 5,645 | -753 | 0.00% | 37,801 |
| 2024-09-16 | 2024-09-12 | 5.187 | 6,398 | +377 | 0.00% | 33,186 |
| 2024-09-13 | 2024-09-11 | 5.102 | 6,021 | +752 | 0.00% | 30,719 |
| 2024-08-28 | 2024-08-26 | 5.863 | 5,269 | +73 | 0.00% | 30,894 |
| 2024-07-23 | 2024-07-19 | 6.467 | 5,196 | +1,856 | 0.00% | 33,602 |
| 2024-06-03 | 2024-05-30 | 7.905 | 3,340 | +34 | 0.00% | 26,402 |
| 2024-04-15 | 2024-04-11 | 8.602 | 3,306 | -735 | 0.00% | 28,437 |
| 2024-02-16 | 2024-02-14 | 7.698 | 4,041 | -3,306 | 0.00% | 31,108 |
| 2024-02-08 | 2024-02-06 | 7.132 | 7,347 | -3,674 | 0.00% | 52,398 |
| 2024-01-22 | 2024-01-18 | 6.489 | 11,021 | +3,306 | 0.00% | 71,520 |
| 2023-11-15 | 2023-11-13 | 6.653 | 7,715 | +3,674 | 0.00% | 51,326 |
| 2023-11-14 | 2023-11-10 | 6.620 | 4,041 | +367 | 0.00% | 26,752 |
| 2023-07-26 | 2023-07-24 | 8.275 | 3,674 | -734 | 0.00% | 30,403 |
| 2023-05-11 | 2023-05-09 | 8.112 | 4,408 | +734 | 0.00% | 35,757 |
| 2023-03-07 | 2023-03-03 | 8.417 | 3,674 | +735 | 0.00% | 30,923 |
| 2023-01-12 | 2023-01-10 | 10.867 | 2,939 | -2,572 | 0.00% | 31,937 |
| 2022-12-13 | 2022-12-09 | 10.268 | 5,511 | -2,938 | 0.00% | 56,585 |
| 2022-12-12 | 2022-12-08 | 10.355 | 8,449 | -1,103 | 0.00% | 87,487 |
| 2022-12-09 | 2022-12-07 | 8.460 | 9,552 | +1,103 | 0.00% | 80,812 |
| 2022-12-08 | 2022-12-06 | 9.005 | 8,449 | -1,103 | 0.00% | 76,080 |
| 2022-11-15 | 2022-11-11 | 4.682 | 9,552 | -1,469 | 0.00% | 44,722 |
| 2022-11-02 | 2022-10-31 | 3.408 | 11,021 | -10,286 | 0.00% | 37,560 |
| 2022-11-01 | 2022-10-28 | 3.321 | 21,307 | +10,286 | 0.00% | 70,759 |
| 2022-10-25 | 2022-10-21 | 3.789 | 11,021 | +1,469 | 0.00% | 41,760 |
| 2022-09-29 | 2022-09-27 | 5.869 | 9,552 | -1,469 | 0.00% | 56,059 |
| 2022-04-28 | 2022-04-26 | 5.063 | 11,021 | -14,695 | 0.00% | 55,800 |
| 2022-04-27 | 2022-04-25 | 4.987 | 25,716 | +14,695 | 0.00% | 128,241 |
| 2022-04-14 | 2022-04-12 | 5.705 | 11,021 | -5,511 | 0.00% | 62,880 |
| 2022-04-13 | 2022-04-11 | 5.455 | 16,532 | +5,511 | 0.00% | 90,183 |
| 2022-03-17 | 2022-03-15 | 4.704 | 11,021 | +735 | 0.00% | 51,840 |
| 2022-03-09 | 2022-03-07 | 6.685 | 10,286 | +734 | 0.00% | 68,766 |
| 2022-01-24 | 2022-01-20 | 8.155 | 9,552 | -1,102 | 0.00% | 77,900 |
| 2021-12-20 | 2021-12-16 | 6.217 | 10,654 | +735 | 0.00% | 66,238 |
| 2021-12-17 | 2021-12-15 | 6.195 | 9,919 | +2,939 | 0.00% | 61,453 |
| 2021-12-03 | 2021-12-01 | 6.914 | 6,980 | +1,469 | 0.00% | 48,260 |
| 2021-11-29 | 2021-11-25 | 9.081 | 5,511 | -1,102 | 0.00% | 50,044 |
| 2021-11-19 | 2021-11-17 | 8.036 | 6,613 | -18,368 | 0.00% | 53,139 |
| 2021-09-17 | 2021-09-15 | 6.969 | 24,981 | +21,675 | 0.00% | 174,080 |
| 2021-09-03 | 2021-09-01 | 9.941 | 3,306 | -1,102 | 0.00% | 32,865 |
| 2021-08-23 | 2021-08-19 | 8.722 | 4,408 | +734 | 0.00% | 38,444 |
| 2021-08-05 | 2021-08-03 | 10.573 | 3,674 | +735 | 0.00% | 38,843 |
| 2021-07-12 | 2021-07-08 | 12.826 | 2,939 | +1,102 | 0.00% | 37,697 |
| 2021-04-27 | 2021-04-23 | 15.919 | 1,837 | +1,837 | 0.00% | 29,243 |
| 2021-02-17 | 2021-02-11 | 15.309 | 0 | -1,837 | ||
| 2021-02-10 | 2021-02-08 | 14.808 | 1,837 | -1,837 | 0.00% | 27,202 |
| 2021-02-09 | 2021-02-05 | 14.351 | 3,674 | -3,306 | 0.00% | 52,725 |
| 2020-11-11 | 2020-11-09 | 13.567 | 6,980 | -1,102 | 0.00% | 94,696 |
| 2020-10-19 | 2020-10-15 | 11.955 | 8,082 | +1,102 | 0.00% | 96,623 |
| 2020-09-22 | 2020-09-18 | 14.721 | 6,980 | +1,837 | 0.00% | 102,752 |
| 2020-09-21 | 2020-09-17 | 14.786 | 5,143 | +3,306 | 0.00% | 76,046 |
| 2020-09-14 | 2020-09-10 | 14.808 | 1,837 | +1,837 | 0.00% | 27,202 |
| 2020-08-28 | 2020-08-26 | 16.332 | 0 | -1,837 | ||
| 2020-08-27 | 2020-08-25 | 16.420 | 1,837 | -1,837 | 0.00% | 30,163 |
| 2020-07-16 | 2020-07-14 | 15.570 | 3,674 | -2,571 | 0.00% | 57,205 |
| 2020-06-26 | 2020-06-23 | 14.939 | 6,245 | +2,571 | 0.00% | 93,292 |
| 2020-03-16 | 2020-03-12 | 14.895 | 3,674 | +3,674 | 0.00% | 54,725 |
| 2020-01-14 | 2020-01-10 | 21.831 | 0 | -1,469 | ||
| 2019-11-07 | 2019-11-05 | 19.468 | 1,469 | -1,837 | 0.00% | 28,599 |
| 2019-11-06 | 2019-11-04 | 18.989 | 3,306 | +1,837 | 0.00% | 62,778 |
| 2019-08-28 | 2019-08-26 | 17.769 | 1,469 | +41 | 0.00% | 26,103 |
| 2019-06-03 | 2019-05-30 | 19.020 | 1,428 | +38 | 0.00% | 27,160 |
| 2019-01-29 | 2019-01-25 | 20.540 | 1,390 | -1,389 | 0.00% | 28,550 |
| 2018-11-06 | 2018-11-02 | 22.059 | 2,779 | -1,043 | 0.00% | 61,303 |
| 2018-10-09 | 2018-10-05 | 20.379 | 3,822 | +695 | 0.00% | 77,887 |
| 2018-09-18 | 2018-09-14 | 23.040 | 3,127 | +121 | 0.00% | 72,048 |
| 2018-08-29 | 2018-08-27 | 25.927 | 3,006 | +1,002 | 0.00% | 77,935 |
| 2018-07-11 | 2018-07-09 | 28.681 | 2,004 | -668 | 0.00% | 57,476 |
| 2018-07-09 | 2018-07-05 | 26.525 | 2,672 | +668 | 0.00% | 70,876 |
| 2018-07-05 | 2018-07-03 | 27.843 | 2,004 | -1,670 | 0.00% | 55,796 |
| 2018-06-28 | 2018-06-26 | 31.016 | 3,674 | +334 | 0.00% | 113,953 |
| 2018-06-22 | 2018-06-20 | 32.393 | 3,340 | +1,002 | 0.00% | 108,193 |
| 2018-06-12 | 2018-06-08 | 32.872 | 2,338 | +668 | 0.00% | 76,855 |
| 2018-05-29 | 2018-05-25 | 35.327 | 1,670 | -1,670 | 0.00% | 58,996 |
| 2018-05-08 | 2018-05-04 | 35.926 | 3,340 | +1,670 | 0.00% | 119,992 |
| 2018-05-02 | 2018-04-27 | 35.267 | 1,670 | -1,670 | 0.00% | 58,896 |
| 2018-04-23 | 2018-04-19 | 36.585 | 3,340 | -1,670 | 0.00% | 122,192 |
| 2018-04-10 | 2018-04-06 | 33.910 | 5,010 | +135 | 0.00% | 169,890 |
| 2018-04-09 | 2018-04-04 | 34.156 | 4,875 | +650 | 0.00% | 166,512 |
| 2018-04-03 | 2018-03-28 | 34.218 | 4,225 | +975 | 0.00% | 144,570 |
| 2018-03-16 | 2018-03-14 | 35.387 | 3,250 | +975 | 0.00% | 115,008 |
| 2018-03-15 | 2018-03-13 | 35.879 | 2,275 | -975 | 0.00% | 81,626 |
| 2018-03-09 | 2018-03-07 | 32.495 | 3,250 | -975 | 0.00% | 105,607 |
| 2018-03-07 | 2018-03-05 | 32.064 | 4,225 | +650 | 0.00% | 135,470 |
| 2018-03-06 | 2018-03-02 | 33.048 | 3,575 | -3,899 | 0.00% | 118,148 |
| 2018-03-05 | 2018-03-01 | 33.787 | 7,474 | +974 | 0.00% | 252,524 |
| 2018-02-13 | 2018-02-09 | 31.756 | 6,500 | +3,900 | 0.00% | 206,415 |
| 2018-01-25 | 2018-01-23 | 36.064 | 2,600 | -975 | 0.00% | 93,767 |
| 2018-01-19 | 2018-01-17 | 32.433 | 3,575 | +975 | 0.00% | 115,948 |
| 2018-01-17 | 2018-01-15 | 30.033 | 2,600 | +1,625 | 0.00% | 78,085 |
| 2018-01-16 | 2018-01-12 | 28.987 | 975 | -3,900 | 0.00% | 28,262 |
| 2018-01-15 | 2018-01-11 | 28.864 | 4,875 | +1,625 | 0.00% | 140,710 |
| 2018-01-10 | 2018-01-08 | 29.356 | 3,250 | +2,275 | 0.00% | 95,407 |
| 2018-01-09 | 2018-01-05 | 28.864 | 975 | -8,124 | 0.00% | 28,142 |
| 2018-01-05 | 2018-01-03 | 29.910 | 9,099 | -3,900 | 0.00% | 272,149 |
| 2017-12-14 | 2017-12-12 | 28.987 | 12,999 | +1,625 | 0.00% | 376,798 |
| 2017-12-12 | 2017-12-08 | 28.310 | 11,374 | +2,275 | 0.00% | 321,994 |
| 2017-12-08 | 2017-12-06 | 26.833 | 9,099 | -1,625 | 0.00% | 244,150 |
| 2017-11-22 | 2017-11-20 | 27.879 | 10,724 | +975 | 0.00% | 298,973 |
| 2017-11-21 | 2017-11-17 | 26.648 | 9,749 | -1,625 | 0.00% | 259,792 |
| 2017-10-31 | 2017-10-27 | 23.854 | 11,374 | +1,625 | 0.00% | 271,315 |
| 2017-09-28 | 2017-09-26 | 24.863 | 9,749 | -975 | 0.00% | 242,392 |
| 2017-09-20 | 2017-09-18 | 25.725 | 10,724 | +1,625 | 0.00% | 275,874 |
| 2017-08-31 | 2017-08-29 | 21.160 | 9,099 | +112 | 0.00% | 192,536 |
| 2017-08-29 | 2017-08-25 | 21.210 | 8,987 | -2,568 | 0.00% | 190,614 |
| 2017-07-28 | 2017-07-26 | 20.861 | 11,555 | +963 | 0.00% | 241,049 |
| 2017-07-27 | 2017-07-25 | 21.758 | 10,592 | +1,605 | 0.00% | 230,464 |
| 2017-06-22 | 2017-06-20 | 23.179 | 8,987 | -1,605 | 0.00% | 208,309 |
| 2017-06-21 | 2017-06-19 | 22.830 | 10,592 | -2,247 | 0.00% | 241,815 |
| 2017-06-09 | 2017-06-07 | 21.933 | 12,839 | +1,605 | 0.00% | 281,594 |
| 2017-06-05 | 2017-06-01 | 22.511 | 11,234 | +264 | 0.00% | 252,893 |
| 2017-05-23 | 2017-05-19 | 20.623 | 10,970 | +2,194 | 0.00% | 226,231 |
| 2017-05-19 | 2017-05-17 | 21.312 | 8,776 | -1,568 | 0.00% | 187,032 |
| 2017-05-17 | 2017-05-15 | 20.750 | 10,344 | +1,568 | 0.00% | 214,641 |
| 2017-04-18 | 2017-04-12 | 22.562 | 8,776 | -1,568 | 0.00% | 198,008 |
| 2017-04-07 | 2017-04-05 | 21.567 | 10,344 | +1,568 | 0.00% | 223,089 |
| 2017-03-21 | 2017-03-17 | 19.653 | 8,776 | -15,672 | 0.00% | 172,473 |
| 2016-10-14 | 2016-10-12 | 14.905 | 24,448 | -1,568 | 0.00% | 364,409 |
| 2016-09-13 | 2016-09-09 | 16.667 | 26,016 | +1,568 | 0.00% | 433,598 |
| 2016-04-13 | 2016-04-11 | 16.485 | 24,448 | +1,169 | 0.00% | 403,037 |
| 2015-06-25 | 2015-06-23 | 18.657 | 23,279 | -597 | 0.00% | 434,310 |
| 2015-06-10 | 2015-06-08 | 20.104 | 23,876 | -1,492 | 0.00% | 480,009 |
| 2015-06-01 | 2015-05-28 | 19.970 | 25,368 | +597 | 0.00% | 506,604 |
| 2015-05-05 | 2015-04-30 | 21.150 | 24,771 | +14,922 | 0.00% | 523,898 |
| 2015-03-17 | 2015-03-13 | 24.668 | 9,849 | +613 | 0.00% | 242,952 |
| 2015-03-12 | 2015-03-10 | 25.611 | 9,236 | +6,997 | 0.00% | 236,543 |
| 2015-03-09 | 2015-03-05 | 28.355 | 2,239 | +1,399 | 0.00% | 63,487 |
| 2014-12-02 | 2014-11-28 | 36.158 | 840 | +840 | 0.00% | 30,373 |
| 2014-10-23 | 2014-10-21 | 38.731 | 0 | -1,399 | ||
| 2014-10-21 | 2014-10-17 | 38.516 | 1,399 | -6,997 | 0.00% | 53,885 |
| 2014-10-07 | 2014-10-03 | 35.372 | 8,396 | -6,997 | 0.00% | 296,986 |
| 2014-09-17 | 2014-09-15 | 37.445 | 15,393 | +1,399 | 0.00% | 576,385 |
| 2014-09-08 | 2014-09-04 | 41.757 | 13,994 | +6,997 | 0.00% | 584,352 |
| 2014-09-05 | 2014-09-03 | 41.904 | 6,997 | +172 | 0.00% | 293,201 |
| 2014-08-14 | 2014-08-12 | 43.369 | 6,825 | -6,825 | 0.00% | 295,994 |
| 2014-08-11 | 2014-08-07 | 43.003 | 13,650 | +6,825 | 0.00% | 586,987 |
| 2014-07-07 | 2014-07-03 | 46.080 | 6,825 | -6,825 | 0.00% | 314,493 |
| 2014-06-13 | 2014-06-11 | 42.856 | 13,650 | +6,825 | 0.00% | 584,988 |
| 2014-05-19 | 2014-05-15 | 46.935 | 6,825 | +210 | 0.00% | 320,334 |
| 2014-04-23 | 2014-04-17 | 48.598 | 6,615 | +6,615 | 0.00% | 321,477 |
| 2014-03-04 | 2014-02-28 | 56.534 | 0 | -6,615 | ||
| 2014-01-27 | 2014-01-23 | 51.395 | 6,615 | +6,615 | 0.00% | 339,976 |
| 2013-06-05 | 2013-06-03 | 35.373 | 0 | -2,590 | ||
| 2013-05-22 | 2013-05-20 | 41.411 | 2,590 | +127 | 0.00% | 107,255 |
| 2013-02-04 | 2013-01-31 | 35.321 | 2,463 | +2,463 | 0.00% | 86,996 |
| 2012-06-20 | 2012-06-18 | 27.997 | 0 | -6,158 | ||
| 2012-06-19 | 2012-06-15 | 28.257 | 6,158 | +6,158 | 0.00% | 174,007 |
| 2010-10-14 | 2010-10-12 | 27.950 | 0 | -666 | ||
| 2010-06-23 | 2010-06-21 | 24.816 | 666 | -222 | 0.00% | 16,528 |
| 2010-06-11 | 2010-06-09 | 22.367 | 888 | +222 | 0.00% | 19,862 |
| 2010-03-22 | 2010-03-18 | 19.414 | 666 | -1,111 | 0.00% | 12,930 |
| 2010-01-29 | 2010-01-27 | 16.929 | 1,777 | -1,110 | 0.00% | 30,082 |
| 2010-01-26 | 2010-01-22 | 17.289 | 2,887 | +1,110 | 0.00% | 49,912 |
| 2010-01-18 | 2010-01-14 | 19.630 | 1,777 | -222 | 0.00% | 34,882 |
| 2010-01-15 | 2010-01-13 | 19.126 | 1,999 | +222 | 0.00% | 38,232 |
| 2009-11-12 | 2009-11-10 | 19.090 | 1,777 | -2,221 | 0.00% | 33,922 |
| 2009-11-03 | 2009-10-30 | 17.955 | 3,998 | -1,333 | 0.00% | 71,784 |
| 2009-11-02 | 2009-10-29 | 16.388 | 5,331 | +1,333 | 0.00% | 87,366 |
| 2009-10-27 | 2009-10-22 | 18.549 | 3,998 | +2,221 | 0.00% | 74,160 |
| 2009-10-15 | 2009-10-13 | 19.594 | 1,777 | +444 | 0.00% | 34,818 |
| 2009-10-14 | 2009-10-12 | 19.378 | 1,333 | -888 | 0.00% | 25,831 |
| 2009-10-13 | 2009-10-09 | 19.414 | 2,221 | 0.00% | 43,118 |
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