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 | 10.610 | 17,000 | +0 | 0.00% | 180,370 |
| 2025-10-13 | 2025-10-09 | 10.520 | 17,000 | +0 | 0.00% | 178,840 |
| 2025-10-10 | 2025-10-08 | 10.330 | 17,000 | +0 | 0.00% | 175,610 |
| 2025-10-09 | 2025-10-06 | 10.810 | 17,000 | +0 | 0.00% | 183,770 |
| 2025-10-08 | 2025-10-03 | 10.980 | 17,000 | +1,500 | 0.00% | 186,660 |
| 2025-09-25 | 2025-09-23 | 11.210 | 15,500 | +1,500 | 0.00% | 173,755 |
| 2025-09-22 | 2025-09-18 | 11.820 | 14,000 | -3,000 | 0.00% | 165,480 |
| 2025-09-19 | 2025-09-17 | 12.100 | 17,000 | -1,000 | 0.00% | 205,700 |
| 2025-09-16 | 2025-09-12 | 11.900 | 18,000 | -2,000 | 0.00% | 214,200 |
| 2025-09-11 | 2025-09-09 | 11.200 | 20,000 | -1,500 | 0.00% | 224,000 |
| 2025-08-15 | 2025-08-13 | 10.681 | 21,500 | -2,000 | 0.00% | 229,632 |
| 2025-08-14 | 2025-08-12 | 10.549 | 23,500 | +243 | 0.00% | 247,906 |
| 2025-08-05 | 2025-08-01 | 9.711 | 23,257 | +1,485 | 0.00% | 225,837 |
| 2025-07-17 | 2025-07-15 | 10.286 | 21,772 | +1,484 | 0.00% | 223,957 |
| 2025-07-15 | 2025-07-11 | 10.529 | 20,288 | -1,484 | 0.00% | 213,612 |
| 2025-06-20 | 2025-06-18 | 9.700 | 21,772 | -495 | 0.00% | 211,197 |
| 2025-06-18 | 2025-06-16 | 10.054 | 22,267 | +1,979 | 0.00% | 223,874 |
| 2025-05-27 | 2025-05-23 | 9.953 | 20,288 | +990 | 0.00% | 201,927 |
| 2025-05-26 | 2025-05-22 | 9.993 | 19,298 | +989 | 0.00% | 192,853 |
| 2025-05-22 | 2025-05-20 | 10.206 | 18,309 | +1,980 | 0.00% | 186,855 |
| 2025-05-14 | 2025-05-12 | 10.610 | 16,329 | -13,360 | 0.00% | 173,248 |
| 2025-05-13 | 2025-05-09 | 10.125 | 29,689 | +13,360 | 0.00% | 300,595 |
| 2025-05-09 | 2025-05-07 | 10.509 | 16,329 | -990 | 0.00% | 171,598 |
| 2025-05-02 | 2025-04-29 | 10.408 | 17,319 | +1,979 | 0.00% | 180,251 |
| 2025-04-30 | 2025-04-28 | 10.590 | 15,340 | +990 | 0.00% | 162,445 |
| 2025-04-29 | 2025-04-25 | 10.731 | 14,350 | +2,474 | 0.00% | 153,991 |
| 2025-04-25 | 2025-04-23 | 10.994 | 11,876 | -1,979 | 0.00% | 130,562 |
| 2025-04-22 | 2025-04-16 | 10.286 | 13,855 | -990 | 0.00% | 142,519 |
| 2025-04-02 | 2025-03-31 | 9.913 | 14,845 | +990 | 0.00% | 147,152 |
| 2025-03-27 | 2025-03-25 | 10.266 | 13,855 | +990 | 0.00% | 142,239 |
| 2025-03-25 | 2025-03-21 | 10.549 | 12,865 | -990 | 0.00% | 135,715 |
| 2025-03-19 | 2025-03-17 | 11.054 | 13,855 | -990 | 0.00% | 153,159 |
| 2025-03-14 | 2025-03-12 | 10.792 | 14,845 | -989 | 0.00% | 160,203 |
| 2025-03-13 | 2025-03-11 | 10.953 | 15,834 | +989 | 0.00% | 173,436 |
| 2025-03-10 | 2025-03-06 | 11.418 | 14,845 | +2,969 | 0.00% | 169,503 |
| 2025-03-04 | 2025-02-28 | 10.771 | 11,876 | +990 | 0.00% | 127,922 |
| 2025-02-28 | 2025-02-26 | 11.317 | 10,886 | -2,474 | 0.00% | 123,198 |
| 2025-02-24 | 2025-02-20 | 10.329 | 13,360 | +317 | 0.00% | 138,000 |
| 2025-02-13 | 2025-02-11 | 10.060 | 13,043 | +1,449 | 0.00% | 131,216 |
| 2025-01-24 | 2025-01-22 | 10.050 | 11,594 | -1,932 | 0.00% | 116,519 |
| 2025-01-21 | 2025-01-17 | 10.236 | 13,526 | +1,932 | 0.00% | 138,455 |
| 2024-12-17 | 2024-12-13 | 11.054 | 11,594 | +966 | 0.00% | 128,159 |
| 2024-11-21 | 2024-11-19 | 11.799 | 10,628 | +966 | 0.00% | 125,401 |
| 2024-11-12 | 2024-11-08 | 14.200 | 9,662 | +966 | 0.00% | 137,203 |
| 2024-11-11 | 2024-11-07 | 15.070 | 8,696 | -966 | 0.00% | 131,046 |
| 2024-11-05 | 2024-11-01 | 13.496 | 9,662 | -966 | 0.00% | 130,403 |
| 2024-10-22 | 2024-10-18 | 12.855 | 10,628 | +966 | 0.00% | 136,621 |
| 2024-10-18 | 2024-10-16 | 14.304 | 9,662 | +1,933 | 0.00% | 138,203 |
| 2024-10-09 | 2024-10-07 | 17.305 | 7,729 | +966 | 0.00% | 133,753 |
| 2024-10-07 | 2024-10-03 | 17.574 | 6,763 | +1,932 | 0.00% | 118,856 |
| 2024-10-03 | 2024-09-30 | 15.566 | 4,831 | -1,932 | 0.00% | 75,202 |
| 2024-10-02 | 2024-09-27 | 14.200 | 6,763 | -1,933 | 0.00% | 96,037 |
| 2024-09-30 | 2024-09-26 | 12.192 | 8,696 | -483 | 0.00% | 106,025 |
| 2024-09-12 | 2024-09-10 | 8.135 | 9,179 | +966 | 0.00% | 74,673 |
| 2024-09-03 | 2024-08-30 | 9.118 | 8,213 | -9,661 | 0.00% | 74,889 |
| 2024-08-30 | 2024-08-28 | 8.715 | 17,874 | +9,661 | 0.00% | 155,767 |
| 2024-08-20 | 2024-08-16 | 9.325 | 8,213 | +1,450 | 0.00% | 76,590 |
| 2024-07-25 | 2024-07-23 | 10.826 | 6,763 | +1,449 | 0.00% | 73,217 |
| 2024-07-23 | 2024-07-19 | 11.054 | 5,314 | +1,449 | 0.00% | 58,740 |
| 2024-07-16 | 2024-07-12 | 11.923 | 3,865 | -1,449 | 0.00% | 46,083 |
| 2024-07-12 | 2024-07-10 | 11.232 | 5,314 | +123 | 0.00% | 59,685 |
| 2024-07-10 | 2024-07-08 | 11.444 | 5,191 | +1,416 | 0.00% | 59,404 |
| 2024-05-02 | 2024-04-29 | 12.482 | 3,775 | -1,888 | 0.00% | 47,120 |
| 2024-04-22 | 2024-04-18 | 9.748 | 5,663 | +944 | 0.00% | 55,205 |
| 2024-04-17 | 2024-04-15 | 9.960 | 4,719 | +944 | 0.00% | 47,002 |
| 2024-03-27 | 2024-03-25 | 11.295 | 3,775 | -944 | 0.00% | 42,640 |
| 2024-01-15 | 2024-01-11 | 11.338 | 4,719 | +944 | 0.00% | 53,503 |
| 2023-12-29 | 2023-12-27 | 13.162 | 3,775 | +104 | 0.00% | 49,687 |
| 2023-12-19 | 2023-12-15 | 14.361 | 3,671 | -3,671 | 0.00% | 52,717 |
| 2023-07-07 | 2023-07-05 | 21.493 | 7,342 | +352 | 0.00% | 157,802 |
| 2023-06-02 | 2023-05-31 | 17.236 | 6,990 | -2,621 | 0.00% | 120,477 |
| 2023-05-31 | 2023-05-29 | 17.945 | 9,611 | +1,747 | 0.00% | 172,471 |
| 2023-05-29 | 2023-05-24 | 18.472 | 7,864 | +874 | 0.00% | 145,261 |
| 2023-03-15 | 2023-03-13 | 24.263 | 6,990 | -8,738 | 0.00% | 169,596 |
| 2023-03-13 | 2023-03-09 | 25.522 | 15,728 | +8,738 | 0.00% | 401,403 |
| 2023-03-09 | 2023-03-07 | 27.410 | 6,990 | +3,495 | 0.00% | 191,595 |
| 2023-03-01 | 2023-02-27 | 26.952 | 3,495 | -1,748 | 0.00% | 94,198 |
| 2023-02-27 | 2023-02-23 | 27.639 | 5,243 | +1,748 | 0.00% | 144,910 |
| 2023-02-23 | 2023-02-21 | 28.440 | 3,495 | -1,748 | 0.00% | 99,397 |
| 2023-02-08 | 2023-02-06 | 27.753 | 5,243 | +1,748 | 0.00% | 145,510 |
| 2022-11-24 | 2022-11-22 | 21.651 | 3,495 | +66 | 0.00% | 75,671 |
| 2022-07-07 | 2022-07-05 | 43.977 | 3,429 | +136 | 0.00% | 150,796 |
| 2022-06-16 | 2022-06-14 | 39.421 | 3,293 | -8,231 | 0.00% | 129,814 |
| 2022-06-14 | 2022-06-10 | 40.514 | 11,524 | +8,231 | 0.00% | 466,888 |
| 2021-12-16 | 2021-12-14 | 47.167 | 3,293 | +49 | 0.00% | 155,321 |
| 2021-06-21 | 2021-06-17 | 57.225 | 3,244 | +88 | 0.00% | 185,636 |
| 2021-03-24 | 2021-03-22 | 57.985 | 3,156 | +789 | 0.00% | 183,001 |
| 2021-03-23 | 2021-03-19 | 58.112 | 2,367 | +789 | 0.00% | 137,550 |
| 2021-03-19 | 2021-03-17 | 59.696 | 1,578 | +789 | 0.00% | 94,200 |
| 2021-03-18 | 2021-03-16 | 60.900 | 789 | +789 | 0.00% | 48,050 |
| 2021-02-02 | 2021-01-29 | 55.577 | 0 | -7,890 | ||
| 2021-01-29 | 2021-01-27 | 58.238 | 7,890 | +7,890 | 0.00% | 459,501 |
| 2020-12-21 | 2020-12-17 | 55.323 | 0 | -7,890 | ||
| 2020-12-18 | 2020-12-16 | 56.248 | 7,890 | +7,890 | 0.00% | 443,794 |
| 2020-11-09 | 2020-11-05 | 60.156 | 0 | -11,707 | ||
| 2020-11-06 | 2020-11-04 | 55.543 | 11,707 | +11,707 | 0.00% | 650,242 |
| 2020-09-11 | 2020-09-09 | 52.980 | 0 | -11,707 | ||
| 2020-09-09 | 2020-09-07 | 54.134 | 11,707 | +11,707 | 0.00% | 633,742 |
| 2020-09-08 | 2020-09-04 | 54.902 | 0 | -78,048 | ||
| 2020-09-07 | 2020-09-03 | 55.479 | 78,048 | +78,048 | 0.00% | 4,330,018 |
| 2020-09-03 | 2020-09-01 | 53.365 | 0 | -15,610 | ||
| 2020-09-02 | 2020-08-31 | 52.596 | 15,610 | +15,610 | 0.00% | 821,025 |
| 2020-05-20 | 2020-05-18 | 46.032 | 0 | -7,614 | ||
| 2020-05-18 | 2020-05-14 | 45.967 | 7,614 | +7,614 | 0.00% | 349,990 |
| 2020-05-11 | 2020-05-07 | 47.937 | 0 | -3,807 | ||
| 2020-05-08 | 2020-05-06 | 48.199 | 3,807 | +3,807 | 0.00% | 183,495 |
| 2020-04-20 | 2020-04-16 | 49.250 | 0 | -3,807 | ||
| 2020-04-17 | 2020-04-15 | 48.396 | 3,807 | +3,807 | 0.00% | 184,245 |
| 2020-04-02 | 2020-03-31 | 49.578 | 0 | -7,614 | ||
| 2020-03-31 | 2020-03-27 | 48.199 | 7,614 | +7,614 | 0.00% | 366,989 |
| 2020-03-12 | 2020-03-10 | 47.411 | 0 | -7,614 | ||
| 2020-03-10 | 2020-03-06 | 48.659 | 7,614 | +7,614 | 0.00% | 370,489 |
| 2020-03-06 | 2020-03-04 | 49.513 | 0 | -15,228 | ||
| 2020-03-04 | 2020-03-02 | 48.002 | 15,228 | +15,228 | 0.00% | 730,979 |
| 2019-12-11 | 2019-12-09 | 43.311 | 0 | -15,054 | ||
| 2019-12-09 | 2019-12-05 | 42.315 | 15,054 | +15,054 | 0.00% | 637,003 |
| 2019-08-12 | 2019-08-08 | 35.539 | 0 | -75,270 | ||
| 2019-08-09 | 2019-08-07 | 35.273 | 75,270 | +75,270 | 0.00% | 2,655,014 |
| 2019-07-05 | 2019-07-03 | 39.857 | 0 | -2,258 | ||
| 2019-06-20 | 2019-06-18 | 39.713 | 2,258 | +60 | 0.00% | 89,672 |
| 2019-01-03 | 2018-12-31 | 32.431 | 2,198 | +33 | 0.00% | 71,284 |
| 2018-06-20 | 2018-06-15 | 35.074 | 2,165 | +61 | 0.00% | 75,935 |
| 2017-12-07 | 2017-12-05 | 27.128 | 2,104 | +27 | 0.00% | 57,077 |
| 2017-10-19 | 2017-10-17 | 27.705 | 2,077 | -27,691 | 0.00% | 57,544 |
| 2017-10-18 | 2017-10-16 | 28.052 | 29,768 | +27,691 | 0.00% | 835,055 |
| 2017-10-12 | 2017-10-10 | 29.757 | 2,077 | -6,923 | 0.00% | 61,804 |
| 2017-10-10 | 2017-10-06 | 30.623 | 9,000 | +6,923 | 0.00% | 275,610 |
| 2017-08-21 | 2017-08-17 | 27.330 | 2,077 | -20,768 | 0.00% | 56,764 |
| 2017-08-18 | 2017-08-16 | 26.810 | 22,845 | +20,768 | 0.00% | 612,471 |
| 2017-06-08 | 2017-06-06 | 24.517 | 2,077 | +70 | 0.00% | 50,921 |
| 2016-11-08 | 2016-11-04 | 14.845 | 2,007 | +2,007 | 0.00% | 29,793 |
| 2016-08-26 | 2016-08-24 | 18.477 | 0 | -6,689 | ||
| 2016-08-25 | 2016-08-23 | 18.776 | 6,689 | -6,690 | 0.00% | 125,594 |
| 2016-08-18 | 2016-08-16 | 16.982 | 13,379 | +6,690 | 0.00% | 227,207 |
| 2016-06-06 | 2016-06-02 | 15.940 | 6,689 | +278 | 0.00% | 106,624 |
| 2015-06-03 | 2015-06-01 | 19.403 | 6,411 | +6,411 | 0.00% | 124,391 |
| 2015-05-06 | 2015-05-04 | 22.950 | 0 | -9,346 | ||
| 2015-03-06 | 2015-03-04 | 15.889 | 9,346 | +3,738 | 0.00% | 148,496 |
| 2015-01-08 | 2015-01-06 | 17.943 | 5,608 | -3,738 | 0.00% | 100,625 |
| 2015-01-07 | 2015-01-05 | 17.943 | 9,346 | -3,739 | 0.00% | 167,696 |
| 2014-09-03 | 2014-09-01 | 15.889 | 13,085 | +3,739 | 0.00% | 207,904 |
| 2014-07-30 | 2014-07-28 | 17.750 | 9,346 | -3,739 | 0.00% | 165,896 |
| 2014-05-28 | 2014-05-26 | 16.523 | 13,085 | +376 | 0.00% | 216,209 |
| 2013-11-14 | 2013-11-12 | 20.059 | 12,709 | +4,236 | 0.00% | 254,935 |
| 2013-08-16 | 2013-08-13 | 22.604 | 8,473 | -605 | 0.00% | 191,524 |
| 2013-08-05 | 2013-08-01 | 19.993 | 9,078 | +605 | 0.00% | 181,499 |
| 2013-06-28 | 2013-06-26 | 18.176 | 8,473 | +3,026 | 0.00% | 154,003 |
| 2013-05-21 | 2013-05-16 | 23.350 | 5,447 | +1,880 | 0.00% | 127,188 |
| 2013-05-13 | 2013-05-09 | 23.451 | 3,567 | -1,783 | 0.00% | 83,650 |
| 2013-04-26 | 2013-04-24 | 21.836 | 5,350 | -8,916 | 0.00% | 116,823 |
| 2013-04-24 | 2013-04-22 | 21.903 | 14,266 | +8,916 | 0.00% | 312,473 |
| 2013-03-15 | 2013-03-13 | 21.197 | 5,350 | -892 | 0.00% | 113,403 |
| 2013-03-13 | 2013-03-11 | 21.634 | 6,242 | -594 | 0.00% | 135,041 |
| 2013-03-08 | 2013-03-06 | 22.206 | 6,836 | +297 | 0.00% | 151,801 |
| 2013-03-06 | 2013-03-04 | 22.543 | 6,539 | +2,378 | 0.00% | 147,406 |
| 2013-03-04 | 2013-02-28 | 23.115 | 4,161 | +2,972 | 0.00% | 96,180 |
| 2013-03-01 | 2013-02-27 | 22.475 | 1,189 | +297 | 0.00% | 26,723 |
| 2013-02-14 | 2013-02-07 | 22.677 | 892 | -297 | 0.00% | 20,228 |
| 2013-01-03 | 2012-12-31 | 25.537 | 1,189 | +297 | 0.00% | 30,364 |
| 2012-12-28 | 2012-12-24 | 24.931 | 892 | -297 | 0.00% | 22,239 |
| 2012-12-14 | 2012-12-12 | 26.075 | 1,189 | +297 | 0.00% | 31,004 |
| 2012-12-12 | 2012-12-10 | 25.571 | 892 | +892 | 0.00% | 22,809 |
| 2009-12-07 | 2009-12-03 | 15.498 | 0 | -858 | ||
| 2009-12-04 | 2009-12-02 | 14.694 | 858 | -6,288 | 0.00% | 12,607 |
| 2009-11-26 | 2009-11-24 | 14.606 | 7,146 | +4,573 | 0.00% | 104,376 |
| 2009-11-24 | 2009-11-20 | 14.186 | 2,573 | -10,861 | 0.00% | 36,501 |
| 2009-11-23 | 2009-11-19 | 14.011 | 13,434 | 0.00% | 188,229 |
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