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 | 4.330 | 68,600 | +0 | 0.00% | 297,038 |
| 2025-10-13 | 2025-10-09 | 4.330 | 68,600 | +0 | 0.00% | 297,038 |
| 2025-10-10 | 2025-10-08 | 4.500 | 68,600 | +0 | 0.00% | 308,700 |
| 2025-10-09 | 2025-10-06 | 4.520 | 68,600 | +0 | 0.00% | 310,072 |
| 2025-10-08 | 2025-10-03 | 4.580 | 68,600 | +0 | 0.00% | 314,188 |
| 2025-10-06 | 2025-10-02 | 4.460 | 68,600 | +0 | 0.00% | 305,956 |
| 2025-10-03 | 2025-09-30 | 4.490 | 68,600 | +0 | 0.00% | 308,014 |
| 2025-10-02 | 2025-09-29 | 4.500 | 68,600 | +0 | 0.00% | 308,700 |
| 2025-09-30 | 2025-09-26 | 4.380 | 68,600 | +0 | 0.00% | 300,468 |
| 2025-09-29 | 2025-09-25 | 4.270 | 68,600 | +0 | 0.00% | 292,922 |
| 2025-09-26 | 2025-09-24 | 4.250 | 68,600 | +0 | 0.00% | 291,550 |
| 2025-09-25 | 2025-09-23 | 4.510 | 68,600 | +20,000 | 0.00% | 309,386 |
| 2025-09-12 | 2025-09-10 | 5.620 | 48,600 | -28,000 | 0.00% | 273,154 |
| 2025-09-11 | 2025-09-09 | 5.459 | 76,600 | +688 | 0.00% | 418,160 |
| 2025-09-08 | 2025-09-04 | 5.388 | 75,912 | +19,820 | 0.00% | 409,042 |
| 2025-09-02 | 2025-08-29 | 5.953 | 56,092 | -19,820 | 0.00% | 333,940 |
| 2025-09-01 | 2025-08-28 | 5.146 | 75,912 | +19,820 | 0.00% | 390,658 |
| 2025-08-29 | 2025-08-27 | 5.318 | 56,092 | -19,820 | 0.00% | 298,282 |
| 2025-08-22 | 2025-08-20 | 5.156 | 75,912 | +19,820 | 0.00% | 391,424 |
| 2025-08-19 | 2025-08-15 | 5.469 | 56,092 | -19,820 | 0.00% | 306,772 |
| 2025-08-14 | 2025-08-12 | 5.499 | 75,912 | -9,911 | 0.00% | 417,468 |
| 2025-08-08 | 2025-08-06 | 5.348 | 85,823 | +19,821 | 0.00% | 458,982 |
| 2025-08-07 | 2025-08-05 | 5.338 | 66,002 | -4,955 | 0.00% | 352,313 |
| 2025-08-06 | 2025-08-04 | 5.388 | 70,957 | +9,910 | 0.00% | 382,343 |
| 2025-08-05 | 2025-08-01 | 5.762 | 61,047 | +7,928 | 0.00% | 351,736 |
| 2025-07-30 | 2025-07-28 | 6.781 | 53,119 | -19,820 | 0.00% | 360,193 |
| 2025-07-24 | 2025-07-22 | 5.883 | 72,939 | +19,820 | 0.00% | 429,086 |
| 2025-07-18 | 2025-07-16 | 6.438 | 53,119 | +9,910 | 0.00% | 341,969 |
| 2025-07-17 | 2025-07-15 | 6.135 | 43,209 | +9,911 | 0.00% | 265,090 |
| 2025-07-15 | 2025-07-11 | 6.488 | 33,298 | +4,955 | 0.00% | 216,046 |
| 2025-07-14 | 2025-07-10 | 6.408 | 28,343 | -5,946 | 0.00% | 181,608 |
| 2025-07-11 | 2025-07-09 | 5.812 | 34,289 | +15,856 | 0.00% | 199,294 |
| 2025-07-07 | 2025-07-03 | 3.895 | 18,433 | -39,641 | 0.00% | 71,796 |
| 2025-07-02 | 2025-06-27 | 3.047 | 58,074 | +29,731 | 0.00% | 176,972 |
| 2025-06-30 | 2025-06-26 | 3.572 | 28,343 | +9,910 | 0.00% | 101,243 |
| 2025-05-28 | 2025-05-26 | 1.130 | 18,433 | +332 | 0.00% | 20,835 |
| 2025-02-21 | 2025-02-19 | 1.182 | 18,101 | -3,893 | 0.00% | 21,390 |
| 2024-10-09 | 2024-10-07 | 2.096 | 21,994 | -9,731 | 0.00% | 46,105 |
| 2024-10-07 | 2024-10-03 | 1.839 | 31,725 | +9,731 | 0.00% | 58,354 |
| 2024-10-04 | 2024-10-02 | 1.901 | 21,994 | -9,731 | 0.00% | 41,811 |
| 2024-09-11 | 2024-09-09 | 0.639 | 31,725 | +585 | 0.00% | 20,260 |
| 2024-05-28 | 2024-05-24 | 0.628 | 31,140 | +503 | 0.00% | 19,550 |
| 2024-01-15 | 2024-01-11 | 0.585 | 30,637 | -37,592 | 0.00% | 17,930 |
| 2023-12-08 | 2023-12-06 | 0.628 | 68,229 | +37,592 | 0.00% | 42,834 |
| 2023-10-18 | 2023-10-16 | 0.681 | 30,637 | +9,398 | 0.00% | 20,864 |
| 2023-09-11 | 2023-09-06 | 0.713 | 21,239 | +332 | 0.00% | 15,153 |
| 2023-05-25 | 2023-05-23 | 0.725 | 20,907 | +321 | 0.00% | 15,149 |
| 2022-09-07 | 2022-09-05 | 0.914 | 20,586 | +1,042 | 0.00% | 18,806 |
| 2022-06-02 | 2022-05-31 | 1.018 | 19,544 | +225 | 0.00% | 19,891 |
| 2021-09-03 | 2021-09-01 | 1.686 | 19,319 | +685 | 0.00% | 32,569 |
| 2021-05-27 | 2021-05-25 | 1.799 | 18,634 | +674 | 0.00% | 33,531 |
| 2020-08-21 | 2020-08-19 | 1.605 | 17,960 | +497 | 0.00% | 28,821 |
| 2020-05-27 | 2020-05-25 | 1.243 | 17,463 | +367 | 0.00% | 21,700 |
| 2019-09-02 | 2019-08-29 | 1.802 | 17,096 | +540 | 0.00% | 30,805 |
| 2019-06-03 | 2019-05-30 | 1.831 | 16,556 | +259 | 0.00% | 30,306 |
| 2019-03-05 | 2019-03-01 | 2.399 | 16,297 | -7,211 | 0.00% | 39,098 |
| 2019-02-26 | 2019-02-22 | 2.427 | 23,508 | +1,442 | 0.00% | 57,049 |
| 2018-09-04 | 2018-08-31 | 2.072 | 22,066 | +502 | 0.00% | 45,716 |
| 2018-05-30 | 2018-05-28 | 3.287 | 21,564 | +433 | 0.00% | 70,886 |
| 2018-02-01 | 2018-01-30 | 4.113 | 21,131 | -34,527 | 0.00% | 86,905 |
| 2018-01-30 | 2018-01-26 | 4.388 | 55,658 | +34,527 | 0.00% | 244,218 |
| 2018-01-23 | 2018-01-19 | 4.663 | 21,131 | -45,576 | 0.00% | 98,533 |
| 2018-01-22 | 2018-01-18 | 4.431 | 66,707 | -6,905 | 0.00% | 295,597 |
| 2017-09-05 | 2017-09-01 | 3.818 | 73,612 | +1,304 | 0.00% | 281,073 |
| 2017-07-19 | 2017-07-17 | 3.671 | 72,308 | -6,783 | 0.00% | 265,434 |
| 2017-06-01 | 2017-05-29 | 3.858 | 79,091 | +1,418 | 0.00% | 305,132 |
| 2017-02-28 | 2017-02-24 | 4.008 | 77,673 | -6,662 | 0.00% | 311,322 |
| 2017-02-13 | 2017-02-09 | 4.203 | 84,335 | +19,985 | 0.00% | 354,482 |
| 2016-12-12 | 2016-12-08 | 4.053 | 64,350 | +6,661 | 0.00% | 260,820 |
| 2016-12-06 | 2016-12-02 | 4.564 | 57,689 | +6,662 | 0.00% | 263,266 |
| 2016-11-16 | 2016-11-14 | 4.759 | 51,027 | -9,992 | 0.00% | 242,821 |
| 2016-11-15 | 2016-11-11 | 4.714 | 61,019 | +3,997 | 0.00% | 287,622 |
| 2016-09-06 | 2016-09-02 | 4.308 | 57,022 | +6,661 | 0.00% | 245,670 |
| 2016-09-02 | 2016-08-31 | 4.294 | 50,361 | +13,323 | 0.00% | 216,240 |
| 2016-09-01 | 2016-08-30 | 4.370 | 37,038 | +393 | 0.00% | 161,844 |
| 2016-08-22 | 2016-08-18 | 4.370 | 36,645 | -6,591 | 0.00% | 160,127 |
| 2016-08-19 | 2016-08-17 | 4.324 | 43,236 | -13,182 | 0.00% | 186,959 |
| 2016-08-17 | 2016-08-15 | 4.840 | 56,418 | -1,977 | 0.00% | 273,064 |
| 2016-07-20 | 2016-07-18 | 3.975 | 58,395 | -5,273 | 0.00% | 232,131 |
| 2016-07-13 | 2016-07-11 | 3.869 | 63,668 | -1,318 | 0.00% | 246,330 |
| 2016-07-12 | 2016-07-08 | 3.869 | 64,986 | +6,591 | 0.00% | 251,429 |
| 2016-07-06 | 2016-07-04 | 3.945 | 58,395 | +6,591 | 0.00% | 230,359 |
| 2016-07-05 | 2016-06-30 | 3.990 | 51,804 | -5,273 | 0.00% | 206,717 |
| 2016-07-04 | 2016-06-29 | 4.066 | 57,077 | +13,182 | 0.00% | 232,088 |
| 2016-06-29 | 2016-06-27 | 3.960 | 43,895 | +5,272 | 0.00% | 173,825 |
| 2016-06-21 | 2016-06-17 | 3.641 | 38,623 | -6,590 | 0.00% | 140,641 |
| 2016-06-15 | 2016-06-13 | 3.626 | 45,213 | -4,614 | 0.00% | 163,952 |
| 2016-05-23 | 2016-05-19 | 3.718 | 49,827 | +817 | 0.00% | 185,232 |
| 2016-04-28 | 2016-04-26 | 4.211 | 49,010 | +1,945 | 0.00% | 206,387 |
| 2016-04-22 | 2016-04-20 | 4.211 | 47,065 | -4,538 | 0.00% | 198,196 |
| 2016-04-15 | 2016-04-13 | 4.350 | 51,603 | +2,593 | 0.00% | 224,470 |
| 2016-03-29 | 2016-03-23 | 4.165 | 49,010 | -1,945 | 0.00% | 204,119 |
| 2016-03-04 | 2016-03-02 | 3.409 | 50,955 | -12,966 | 0.00% | 173,706 |
| 2016-01-13 | 2016-01-11 | 3.332 | 63,921 | +12,966 | 0.00% | 212,977 |
| 2015-11-26 | 2015-11-24 | 4.504 | 50,955 | -6,483 | 0.00% | 229,512 |
| 2015-11-12 | 2015-11-10 | 5.198 | 57,438 | -3,241 | 0.00% | 298,582 |
| 2015-11-10 | 2015-11-06 | 5.167 | 60,679 | +3,889 | 0.00% | 313,558 |
| 2015-08-28 | 2015-08-26 | 3.011 | 56,790 | +934 | 0.00% | 171,003 |
| 2015-07-15 | 2015-07-13 | 5.787 | 55,856 | +8,289 | 0.00% | 323,241 |
| 2015-07-09 | 2015-07-07 | 5.160 | 47,567 | +28,311 | 0.00% | 245,432 |
| 2015-07-06 | 2015-07-02 | 7.371 | 19,256 | +2,550 | 0.00% | 141,937 |
| 2015-06-29 | 2015-06-25 | 8.657 | 16,706 | +1,275 | 0.00% | 144,625 |
| 2015-06-26 | 2015-06-24 | 8.908 | 15,431 | +1,276 | 0.00% | 137,459 |
| 2015-06-25 | 2015-06-23 | 71.515 | 14,155 | +3,188 | 0.00% | 1,012,290 |
| 2015-06-24 | 2015-06-22 | 70.386 | 10,967 | +7,311 | 0.00% | 771,918 |
| 2015-06-15 | 2015-06-11 | 66.904 | 3,656 | -425 | 0.00% | 244,601 |
| 2015-06-01 | 2015-05-28 | 68.221 | 4,081 | +425 | 0.00% | 278,411 |
| 2015-05-29 | 2015-05-27 | 71.421 | 3,656 | +638 | 0.00% | 261,114 |
| 2015-05-27 | 2015-05-22 | 69.162 | 3,018 | -1,063 | 0.00% | 208,732 |
| 2015-05-22 | 2015-05-20 | 65.272 | 4,081 | +39 | 0.00% | 266,376 |
| 2015-05-20 | 2015-05-18 | 62.422 | 4,042 | +421 | 0.00% | 252,309 |
| 2015-05-14 | 2015-05-12 | 63.562 | 3,621 | +1,053 | 0.00% | 230,158 |
| 2015-05-08 | 2015-05-06 | 59.382 | 2,568 | +210 | 0.00% | 152,492 |
| 2015-05-07 | 2015-05-05 | 58.907 | 2,358 | +2,105 | 0.00% | 138,902 |
| 2015-05-05 | 2015-04-30 | 60.902 | 253 | -210 | 0.00% | 15,408 |
| 2015-04-30 | 2015-04-28 | 55.106 | 463 | +210 | 0.00% | 25,514 |
| 2015-04-27 | 2015-04-23 | 53.491 | 253 | -631 | 0.00% | 13,533 |
| 2015-04-20 | 2015-04-16 | 49.690 | 884 | -421 | 0.00% | 43,926 |
| 2015-04-17 | 2015-04-15 | 46.888 | 1,305 | +631 | 0.00% | 61,188 |
| 2015-04-08 | 2015-04-01 | 34.299 | 674 | -631 | 0.00% | 23,117 |
| 2015-04-02 | 2015-03-31 | 32.779 | 1,305 | -632 | 0.00% | 42,776 |
| 2015-01-06 | 2015-01-02 | 28.503 | 1,937 | +674 | 0.00% | 55,211 |
| 2014-12-10 | 2014-12-08 | 34.726 | 1,263 | -2,526 | 0.00% | 43,859 |
| 2014-12-09 | 2014-12-05 | 33.064 | 3,789 | +1,263 | 0.00% | 125,278 |
| 2014-09-30 | 2014-09-26 | 26.745 | 2,526 | +421 | 0.00% | 67,559 |
| 2014-08-29 | 2014-08-27 | 26.685 | 2,105 | +14 | 0.00% | 56,172 |
| 2014-08-18 | 2014-08-14 | 28.461 | 2,091 | +28 | 0.00% | 59,511 |
| 2014-05-19 | 2014-05-15 | 20.246 | 2,063 | +68 | 0.00% | 41,767 |
| 2014-01-20 | 2014-01-16 | 19.845 | 1,995 | -5,987 | 0.00% | 39,591 |
| 2013-10-17 | 2013-10-15 | 16.086 | 7,982 | -3,991 | 0.00% | 128,402 |
| 2013-10-08 | 2013-10-04 | 16.437 | 11,973 | -5,986 | 0.00% | 196,803 |
| 2013-09-04 | 2013-09-02 | 15.236 | 17,959 | +178 | 0.01% | 273,615 |
| 2013-08-21 | 2013-08-19 | 15.438 | 17,781 | -3,951 | 0.01% | 274,503 |
| 2013-08-15 | 2013-08-12 | 15.387 | 21,732 | +3,951 | 0.01% | 334,398 |
| 2013-08-05 | 2013-08-01 | 14.729 | 17,781 | +5,927 | 0.01% | 261,903 |
| 2013-05-14 | 2013-05-10 | 19.359 | 11,854 | +231 | 0.00% | 229,477 |
| 2013-05-10 | 2013-05-08 | 18.842 | 11,623 | -1,162 | 0.00% | 219,005 |
| 2013-05-08 | 2013-05-06 | 18.481 | 12,785 | +1,162 | 0.00% | 236,280 |
| 2013-03-05 | 2013-03-01 | 19.823 | 11,623 | +3,874 | 0.00% | 230,405 |
| 2013-02-25 | 2013-02-21 | 19.255 | 7,749 | +5,812 | 0.00% | 149,210 |
| 2013-02-18 | 2013-02-14 | 21.578 | 1,937 | -3,874 | 0.00% | 41,797 |
| 2013-02-04 | 2013-01-31 | 19.823 | 5,811 | -5,812 | 0.00% | 115,193 |
| 2013-01-24 | 2013-01-22 | 19.152 | 11,623 | +3,874 | 0.00% | 222,605 |
| 2013-01-21 | 2013-01-17 | 18.481 | 7,749 | -5,811 | 0.00% | 143,209 |
| 2013-01-17 | 2013-01-15 | 18.997 | 13,560 | +1,937 | 0.00% | 257,602 |
| 2013-01-14 | 2013-01-10 | 18.120 | 11,623 | -1,937 | 0.00% | 210,605 |
| 2013-01-08 | 2013-01-04 | 16.829 | 13,560 | +3,874 | 0.00% | 228,202 |
| 2013-01-07 | 2013-01-03 | 17.242 | 9,686 | +1,937 | 0.00% | 167,006 |
| 2013-01-04 | 2013-01-02 | 17.242 | 7,749 | +1,938 | 0.00% | 133,609 |
| 2013-01-03 | 2012-12-31 | 16.416 | 5,811 | +3,874 | 0.00% | 95,394 |
| 2012-09-05 | 2012-09-03 | 10.951 | 1,937 | +29 | 0.00% | 21,212 |
| 2012-04-24 | 2012-04-20 | 13.689 | 1,908 | +45 | 0.00% | 26,118 |
| 2011-11-11 | 2011-11-09 | 12.669 | 1,863 | -1,676 | 0.00% | 23,602 |
| 2011-09-01 | 2011-08-30 | 13.263 | 3,539 | +44 | 0.00% | 46,938 |
| 2011-04-18 | 2011-04-14 | 21.096 | 3,495 | +46 | 0.00% | 73,732 |
| 2011-04-04 | 2011-03-31 | 20.490 | 3,449 | -37,036 | 0.00% | 70,672 |
| 2011-01-19 | 2011-01-17 | 23.245 | 40,485 | -1,816 | 0.01% | 941,055 |
| 2011-01-13 | 2011-01-11 | 23.685 | 42,301 | -18,155 | 0.01% | 1,001,907 |
| 2010-12-13 | 2010-12-09 | 25.448 | 60,456 | +1,816 | 0.02% | 1,538,473 |
| 2010-11-12 | 2010-11-10 | 29.744 | 58,640 | +1,815 | 0.02% | 1,744,199 |
| 2010-11-02 | 2010-10-29 | 27.431 | 56,825 | -1,815 | 0.02% | 1,558,753 |
| 2010-10-29 | 2010-10-27 | 28.422 | 58,640 | +1,815 | 0.02% | 1,666,679 |
| 2010-10-21 | 2010-10-19 | 30.020 | 56,825 | -1,270 | 0.02% | 1,705,864 |
| 2010-10-20 | 2010-10-18 | 30.405 | 58,095 | -908 | 0.02% | 1,766,389 |
| 2010-10-19 | 2010-10-15 | 29.634 | 59,003 | -20,878 | 0.02% | 1,748,497 |
| 2010-10-18 | 2010-10-14 | 26.605 | 79,881 | +2,542 | 0.03% | 2,125,196 |
| 2010-10-04 | 2010-09-29 | 23.134 | 77,339 | +18,154 | 0.03% | 1,789,189 |
| 2010-09-14 | 2010-09-10 | 24.128 | 59,185 | +276 | 0.02% | 1,428,025 |
| 2010-09-13 | 2010-09-09 | 24.294 | 58,909 | -361 | 0.02% | 1,431,146 |
| 2010-09-09 | 2010-09-07 | 22.247 | 59,270 | +9,758 | 0.02% | 1,318,557 |
| 2010-09-06 | 2010-09-02 | 21.140 | 49,512 | -1,988 | 0.02% | 1,046,675 |
| 2010-08-23 | 2010-08-19 | 21.693 | 51,500 | +9,035 | 0.02% | 1,117,200 |
| 2010-08-16 | 2010-08-12 | 20.918 | 42,465 | -3,614 | 0.01% | 888,302 |
| 2010-08-13 | 2010-08-11 | 20.476 | 46,079 | -10,842 | 0.02% | 943,501 |
| 2010-08-12 | 2010-08-10 | 19.646 | 56,921 | -3,614 | 0.02% | 1,118,249 |
| 2010-08-11 | 2010-08-09 | 20.642 | 60,535 | +14,456 | 0.02% | 1,249,549 |
| 2010-08-10 | 2010-08-06 | 21.583 | 46,079 | +3,614 | 0.02% | 994,502 |
| 2010-08-04 | 2010-08-02 | 22.191 | 42,465 | +1,988 | 0.01% | 942,352 |
| 2010-07-27 | 2010-07-23 | 23.519 | 40,477 | +2,349 | 0.01% | 951,996 |
| 2010-07-23 | 2010-07-21 | 23.575 | 38,128 | -1,084 | 0.01% | 898,859 |
| 2010-07-16 | 2010-07-14 | 23.021 | 39,212 | +1,084 | 0.01% | 902,714 |
| 2010-07-13 | 2010-07-09 | 24.239 | 38,128 | +16,986 | 0.01% | 924,179 |
| 2010-07-12 | 2010-07-08 | 22.911 | 21,142 | 0.01% | 484,378 |
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