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 | 14.250 | 1,000 | +0 | 0.00% | 14,250 |
| 2025-10-13 | 2025-10-09 | 14.400 | 1,000 | +0 | 0.00% | 14,400 |
| 2025-10-10 | 2025-10-08 | 14.750 | 1,000 | +0 | 0.00% | 14,750 |
| 2025-10-09 | 2025-10-06 | 15.010 | 1,000 | +0 | 0.00% | 15,010 |
| 2025-10-08 | 2025-10-03 | 15.200 | 1,000 | +0 | 0.00% | 15,200 |
| 2025-10-06 | 2025-10-02 | 15.170 | 1,000 | +0 | 0.00% | 15,170 |
| 2025-10-03 | 2025-09-30 | 14.580 | 1,000 | +0 | 0.00% | 14,580 |
| 2025-10-02 | 2025-09-29 | 14.270 | 1,000 | +0 | 0.00% | 14,270 |
| 2025-09-30 | 2025-09-26 | 14.030 | 1,000 | +0 | 0.00% | 14,030 |
| 2025-09-29 | 2025-09-25 | 14.140 | 1,000 | +0 | 0.00% | 14,140 |
| 2025-09-26 | 2025-09-24 | 14.360 | 1,000 | +0 | 0.00% | 14,360 |
| 2025-09-25 | 2025-09-23 | 14.430 | 1,000 | +0 | 0.00% | 14,430 |
| 2025-09-24 | 2025-09-22 | 14.630 | 1,000 | +0 | 0.00% | 14,630 |
| 2025-09-23 | 2025-09-19 | 14.990 | 1,000 | +0 | 0.00% | 14,990 |
| 2025-09-22 | 2025-09-18 | 14.830 | 1,000 | +0 | 0.00% | 14,830 |
| 2025-09-19 | 2025-09-17 | 15.190 | 1,000 | +0 | 0.00% | 15,190 |
| 2025-09-18 | 2025-09-16 | 15.330 | 1,000 | +0 | 0.00% | 15,330 |
| 2025-09-17 | 2025-09-15 | 15.600 | 1,000 | +0 | 0.00% | 15,600 |
| 2025-09-16 | 2025-09-12 | 15.660 | 1,000 | +0 | 0.00% | 15,660 |
| 2025-09-15 | 2025-09-11 | 15.550 | 1,000 | +0 | 0.00% | 15,550 |
| 2025-09-12 | 2025-09-10 | 15.850 | 1,000 | +0 | 0.00% | 15,850 |
| 2025-09-11 | 2025-09-09 | 15.980 | 1,000 | +0 | 0.00% | 15,980 |
| 2025-09-10 | 2025-09-08 | 16.450 | 1,000 | +0 | 0.00% | 16,450 |
| 2025-09-09 | 2025-09-05 | 16.190 | 1,000 | +0 | 0.00% | 16,190 |
| 2025-09-08 | 2025-09-04 | 15.760 | 1,000 | +0 | 0.00% | 15,760 |
| 2025-09-05 | 2025-09-03 | 17.290 | 1,000 | +0 | 0.00% | 17,290 |
| 2025-09-04 | 2025-09-02 | 16.770 | 1,000 | +0 | 0.00% | 16,770 |
| 2025-09-03 | 2025-09-01 | 15.970 | 1,000 | +0 | 0.00% | 15,970 |
| 2025-09-02 | 2025-08-29 | 16.070 | 1,000 | -2,000 | 0.00% | 16,070 |
| 2025-07-28 | 2025-07-24 | 14.460 | 3,000 | +2,000 | 0.00% | 43,380 |
| 2025-06-25 | 2025-06-23 | 13.100 | 1,000 | +53 | 0.00% | 13,100 |
| 2025-04-16 | 2025-04-14 | 12.403 | 947 | -9,465 | 0.00% | 11,746 |
| 2025-03-03 | 2025-02-27 | 14.622 | 10,412 | +9,465 | 0.00% | 152,242 |
| 2024-06-26 | 2024-06-24 | 13.887 | 947 | +61 | 0.00% | 13,151 |
| 2023-06-23 | 2023-06-20 | 35.917 | 886 | +33 | 0.00% | 31,823 |
| 2022-06-21 | 2022-06-17 | 68.193 | 853 | +12 | 0.00% | 58,169 |
| 2022-06-10 | 2022-06-08 | 71.939 | 841 | -8,410 | 0.00% | 60,501 |
| 2022-02-14 | 2022-02-10 | 70.215 | 9,251 | +8,410 | 0.00% | 649,556 |
| 2021-06-22 | 2021-06-18 | 75.153 | 841 | +8 | 0.00% | 63,204 |
| 2020-07-30 | 2020-07-28 | 57.265 | 833 | -833 | 0.00% | 47,702 |
| 2020-07-16 | 2020-07-14 | 56.065 | 1,666 | +833 | 0.00% | 93,403 |
| 2020-06-12 | 2020-06-10 | 49.904 | 833 | +9 | 0.00% | 41,570 |
| 2019-06-12 | 2019-06-10 | 24.981 | 824 | +15 | 0.00% | 20,585 |
| 2018-06-13 | 2018-06-11 | 34.893 | 809 | +11 | 0.00% | 28,229 |
| 2017-06-14 | 2017-06-12 | 16.780 | 798 | +17 | 0.00% | 13,390 |
| 2016-08-26 | 2016-08-24 | 8.364 | 781 | -3,903 | 0.00% | 6,533 |
| 2016-06-21 | 2016-06-17 | 5.290 | 4,684 | +56 | 0.00% | 24,776 |
| 2015-06-18 | 2015-06-16 | 7.481 | 4,628 | +72 | 0.00% | 34,622 |
| 2015-05-08 | 2015-05-06 | 9.035 | 4,556 | +1,139 | 0.00% | 41,164 |
| 2015-05-07 | 2015-05-05 | 9.219 | 3,417 | -1,139 | 0.00% | 31,503 |
| 2015-04-15 | 2015-04-13 | 9.430 | 4,556 | -4,555 | 0.00% | 42,964 |
| 2015-01-27 | 2015-01-23 | 9.272 | 9,111 | +3,796 | 0.00% | 84,479 |
| 2015-01-07 | 2015-01-05 | 9.601 | 5,315 | -3,796 | 0.00% | 51,032 |
| 2014-12-12 | 2014-12-10 | 9.233 | 9,111 | +8,352 | 0.00% | 84,119 |
| 2014-11-24 | 2014-11-20 | 10.984 | 759 | -3,037 | 0.00% | 8,337 |
| 2014-11-07 | 2014-11-05 | 9.878 | 3,796 | +3,037 | 0.00% | 37,497 |
| 2014-06-25 | 2014-06-23 | 13.279 | 759 | +9 | 0.00% | 10,079 |
| 2013-09-09 | 2013-09-05 | 15.039 | 750 | -1,500 | 0.00% | 11,279 |
| 2013-06-21 | 2013-06-19 | 11.909 | 2,250 | +26 | 0.00% | 26,796 |
| 2013-06-05 | 2013-06-03 | 12.921 | 2,224 | +1,483 | 0.00% | 28,736 |
| 2013-04-16 | 2013-04-12 | 14.512 | 741 | -2,596 | 0.00% | 10,754 |
| 2013-03-20 | 2013-03-18 | 13.150 | 3,337 | +2,596 | 0.00% | 43,881 |
| 2012-12-14 | 2012-12-12 | 15.160 | 741 | -2,596 | 0.00% | 11,233 |
| 2012-12-11 | 2012-12-07 | 13.325 | 3,337 | -1,482 | 0.00% | 44,466 |
| 2012-11-14 | 2012-11-12 | 12.907 | 4,819 | +2,224 | 0.00% | 62,200 |
| 2012-11-12 | 2012-11-08 | 13.595 | 2,595 | +1,854 | 0.00% | 35,279 |
| 2012-11-07 | 2012-11-05 | 14.566 | 741 | -1,854 | 0.00% | 10,793 |
| 2012-10-22 | 2012-10-18 | 13.420 | 2,595 | -2,224 | 0.00% | 34,824 |
| 2012-09-28 | 2012-09-26 | 12.381 | 4,819 | +4,078 | 0.00% | 59,665 |
| 2012-09-11 | 2012-09-07 | 13.757 | 741 | -4,078 | 0.00% | 10,194 |
| 2012-08-24 | 2012-08-22 | 13.285 | 4,819 | +1,853 | 0.00% | 64,020 |
| 2012-08-23 | 2012-08-21 | 13.487 | 2,966 | -1,853 | 0.00% | 40,003 |
| 2012-06-19 | 2012-06-15 | 14.901 | 4,819 | +73 | 0.00% | 71,808 |
| 2012-05-22 | 2012-05-18 | 17.229 | 4,746 | +1,095 | 0.00% | 81,771 |
| 2012-05-14 | 2012-05-10 | 19.147 | 3,651 | +1,461 | 0.00% | 69,905 |
| 2012-05-09 | 2012-05-07 | 19.886 | 2,190 | +1,460 | 0.00% | 43,551 |
| 2012-03-29 | 2012-03-27 | 20.407 | 730 | -1,460 | 0.00% | 14,897 |
| 2012-03-23 | 2012-03-21 | 18.298 | 2,190 | +1,460 | 0.00% | 40,072 |
| 2012-03-16 | 2012-03-14 | 19.941 | 730 | -1,460 | 0.00% | 14,557 |
| 2012-03-08 | 2012-03-06 | 18.489 | 2,190 | +1,460 | 0.00% | 40,492 |
| 2012-01-03 | 2011-12-29 | 17.366 | 730 | -730 | 0.00% | 12,677 |
| 2011-12-19 | 2011-12-15 | 15.695 | 1,460 | +730 | 0.00% | 22,915 |
| 2011-12-05 | 2011-12-01 | 20.242 | 730 | -730 | 0.00% | 14,777 |
| 2011-10-18 | 2011-10-14 | 16.298 | 1,460 | -730 | 0.00% | 23,795 |
| 2011-08-05 | 2011-08-03 | 21.913 | 2,190 | +730 | 0.00% | 47,990 |
| 2011-06-21 | 2011-06-17 | 20.846 | 1,460 | +11 | 0.00% | 30,435 |
| 2011-04-29 | 2011-04-27 | 20.183 | 1,449 | -1,448 | 0.00% | 29,246 |
| 2011-03-24 | 2011-03-22 | 19.686 | 2,897 | +1,448 | 0.00% | 57,032 |
| 2011-03-14 | 2011-03-10 | 21.150 | 1,449 | +725 | 0.00% | 30,646 |
| 2010-11-01 | 2010-10-28 | 26.479 | 724 | -1,087 | 0.00% | 19,171 |
| 2010-10-29 | 2010-10-27 | 25.457 | 1,811 | +724 | 0.00% | 46,103 |
| 2010-10-26 | 2010-10-22 | 26.285 | 1,087 | -724 | 0.00% | 28,572 |
| 2010-10-25 | 2010-10-21 | 26.175 | 1,811 | +1,811 | 0.00% | 47,403 |
| 2010-07-30 | 2010-07-28 | 16.539 | 0 | -7,244 | ||
| 2010-05-25 | 2010-05-20 | 13.460 | 7,244 | +7,244 | 0.00% | 97,506 |
| 2010-03-30 | 2010-03-26 | 14.799 | 0 |
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