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 | 8.720 | 104,000 | +0 | 0.01% | 906,880 |
| 2025-10-13 | 2025-10-09 | 9.040 | 104,000 | +0 | 0.01% | 940,160 |
| 2025-10-10 | 2025-10-08 | 8.940 | 104,000 | +0 | 0.01% | 929,760 |
| 2025-10-09 | 2025-10-06 | 9.110 | 104,000 | -20,000 | 0.01% | 947,440 |
| 2025-10-08 | 2025-10-03 | 8.700 | 124,000 | +4,000 | 0.01% | 1,078,800 |
| 2025-10-06 | 2025-10-02 | 8.990 | 120,000 | +24,000 | 0.01% | 1,078,800 |
| 2025-10-03 | 2025-09-30 | 9.130 | 96,000 | +4,000 | 0.01% | 876,480 |
| 2025-10-02 | 2025-09-29 | 9.430 | 92,000 | +8,000 | 0.01% | 867,560 |
| 2025-09-22 | 2025-09-18 | 9.400 | 84,000 | +8,000 | 0.00% | 789,600 |
| 2025-09-17 | 2025-09-15 | 11.220 | 76,000 | +20,000 | 0.00% | 852,720 |
| 2025-09-16 | 2025-09-12 | 11.670 | 56,000 | +20,000 | 0.00% | 653,520 |
| 2025-09-12 | 2025-09-10 | 12.000 | 36,000 | -40,000 | 0.00% | 432,000 |
| 2025-09-08 | 2025-09-04 | 11.190 | 76,000 | +10,000 | 0.00% | 850,440 |
| 2025-09-05 | 2025-09-03 | 11.500 | 66,000 | +32,000 | 0.00% | 759,000 |
| 2025-09-03 | 2025-09-01 | 12.210 | 34,000 | -60,000 | 0.00% | 415,140 |
| 2025-08-29 | 2025-08-27 | 11.470 | 94,000 | +20,000 | 0.01% | 1,078,180 |
| 2025-08-28 | 2025-08-26 | 11.680 | 74,000 | +40,000 | 0.00% | 864,320 |
| 2025-08-25 | 2025-08-21 | 11.950 | 34,000 | -42,000 | 0.00% | 406,300 |
| 2025-08-22 | 2025-08-20 | 11.300 | 76,000 | +36,000 | 0.00% | 858,800 |
| 2025-08-20 | 2025-08-18 | 12.060 | 40,000 | -6,000 | 0.00% | 482,400 |
| 2025-08-19 | 2025-08-15 | 12.800 | 46,000 | +12,000 | 0.00% | 588,800 |
| 2025-08-18 | 2025-08-14 | 13.900 | 34,000 | -12,000 | 0.00% | 472,600 |
| 2025-08-15 | 2025-08-13 | 13.200 | 46,000 | +4,000 | 0.00% | 607,200 |
| 2025-08-08 | 2025-08-06 | 12.460 | 42,000 | +2,000 | 0.00% | 523,320 |
| 2025-08-07 | 2025-08-05 | 12.800 | 40,000 | +4,000 | 0.00% | 512,000 |
| 2025-08-06 | 2025-08-04 | 11.450 | 36,000 | +2,000 | 0.00% | 412,200 |
| 2025-08-05 | 2025-08-01 | 11.840 | 34,000 | +16,000 | 0.00% | 402,560 |
| 2025-07-29 | 2025-07-25 | 15.020 | 18,000 | +2,000 | 0.00% | 270,360 |
| 2025-07-25 | 2025-07-23 | 15.980 | 16,000 | +2,000 | 0.00% | 255,680 |
| 2025-07-17 | 2025-07-15 | 13.820 | 14,000 | -4,000 | 0.00% | 193,480 |
| 2025-07-16 | 2025-07-14 | 14.820 | 18,000 | -4,000 | 0.00% | 266,760 |
| 2025-07-15 | 2025-07-11 | 12.960 | 22,000 | +4,000 | 0.00% | 285,120 |
| 2025-07-14 | 2025-07-10 | 13.900 | 18,000 | +2,000 | 0.00% | 250,200 |
| 2025-07-11 | 2025-07-09 | 11.040 | 16,000 | -2,000 | 0.00% | 176,640 |
| 2025-07-10 | 2025-07-08 | 10.680 | 18,000 | -4,000 | 0.00% | 192,240 |
| 2025-07-07 | 2025-07-03 | 8.890 | 22,000 | -2,000 | 0.00% | 195,580 |
| 2025-06-24 | 2025-06-20 | 7.560 | 24,000 | -4,000 | 0.00% | 181,440 |
| 2025-06-20 | 2025-06-18 | 7.920 | 28,000 | +4,000 | 0.00% | 221,760 |
| 2025-06-19 | 2025-06-17 | 7.830 | 24,000 | +2,000 | 0.00% | 187,920 |
| 2025-06-11 | 2025-06-09 | 7.190 | 22,000 | -4,000 | 0.00% | 158,180 |
| 2025-06-04 | 2025-06-02 | 7.360 | 26,000 | -20,000 | 0.00% | 191,360 |
| 2025-05-28 | 2025-05-26 | 6.720 | 46,000 | -12,000 | 0.00% | 309,120 |
| 2025-05-27 | 2025-05-23 | 6.520 | 58,000 | -4,000 | 0.00% | 378,160 |
| 2025-05-26 | 2025-05-22 | 6.240 | 62,000 | +6,000 | 0.00% | 386,880 |
| 2025-05-23 | 2025-05-21 | 6.340 | 56,000 | +14,000 | 0.00% | 355,040 |
| 2025-05-15 | 2025-05-13 | 6.910 | 42,000 | -6,000 | 0.00% | 290,220 |
| 2025-05-14 | 2025-05-12 | 6.730 | 48,000 | -6,000 | 0.00% | 323,040 |
| 2025-05-13 | 2025-05-09 | 6.940 | 54,000 | -4,000 | 0.00% | 374,760 |
| 2025-05-12 | 2025-05-08 | 6.810 | 58,000 | +16,000 | 0.00% | 394,980 |
| 2025-05-09 | 2025-05-07 | 7.640 | 42,000 | +8,000 | 0.00% | 320,880 |
| 2025-05-08 | 2025-05-06 | 8.350 | 34,000 | -16,000 | 0.00% | 283,900 |
| 2025-05-07 | 2025-05-02 | 7.080 | 50,000 | -2,000 | 0.00% | 354,000 |
| 2025-05-06 | 2025-04-30 | 6.850 | 52,000 | +4,000 | 0.00% | 356,200 |
| 2025-05-02 | 2025-04-29 | 7.300 | 48,000 | +12,000 | 0.00% | 350,400 |
| 2025-04-30 | 2025-04-28 | 5.550 | 36,000 | +20,000 | 0.00% | 199,800 |
| 2025-04-01 | 2025-03-28 | 2.800 | 16,000 | -10,000 | 0.00% | 44,800 |
| 2024-10-07 | 2024-10-03 | 2.740 | 26,000 | +10,000 | 0.00% | 71,240 |
| 2024-09-26 | 2024-09-24 | 1.890 | 16,000 | -10,000 | 0.00% | 30,240 |
| 2024-08-21 | 2024-08-19 | 2.330 | 26,000 | +4,689 | 0.00% | 60,585 |
| 2024-08-05 | 2024-08-01 | 2.379 | 21,311 | -8,197 | 0.00% | 50,699 |
| 2024-06-26 | 2024-06-24 | 2.147 | 29,508 | +8,197 | 0.00% | 63,360 |
| 2024-05-06 | 2024-05-02 | 2.062 | 21,311 | -8,197 | 0.00% | 43,939 |
| 2024-04-12 | 2024-04-10 | 1.879 | 29,508 | -8,197 | 0.00% | 55,440 |
| 2023-12-07 | 2023-12-05 | 1.525 | 37,705 | +8,197 | 0.00% | 57,500 |
| 2023-08-23 | 2023-08-21 | 3.049 | 29,508 | +8,018 | 0.00% | 89,967 |
| 2023-07-25 | 2023-07-21 | 2.965 | 21,490 | +5,970 | 0.00% | 63,721 |
| 2023-01-10 | 2023-01-06 | 5.127 | 15,520 | +5,378 | 0.00% | 79,574 |
| 2023-01-09 | 2023-01-05 | 5.153 | 10,142 | -7,802 | 0.00% | 52,260 |
| 2022-12-30 | 2022-12-28 | 4.845 | 17,944 | +7,802 | 0.00% | 86,942 |
| 2022-08-23 | 2022-08-19 | 3.920 | 10,142 | +724 | 0.00% | 39,760 |
| 2021-08-20 | 2021-08-18 | 5.500 | 9,418 | +673 | 0.00% | 51,802 |
| 2021-07-14 | 2021-07-12 | 5.590 | 8,745 | +5,382 | 0.00% | 48,881 |
| 2020-11-17 | 2020-11-13 | 6.214 | 3,363 | -3,364 | 0.00% | 20,897 |
| 2020-11-06 | 2020-11-04 | 5.708 | 6,727 | -3,363 | 0.00% | 38,401 |
| 2020-10-12 | 2020-10-08 | 5.946 | 10,090 | +6,727 | 0.00% | 59,999 |
| 2020-08-25 | 2020-08-21 | 7.679 | 3,363 | +420 | 0.00% | 25,825 |
| 2020-02-06 | 2020-02-04 | 11.702 | 2,943 | +1,148 | 0.00% | 34,440 |
| 2019-08-28 | 2019-08-26 | 7.412 | 1,795 | -1,794 | 0.00% | 13,304 |
| 2019-08-12 | 2019-08-08 | 7.814 | 3,589 | +210 | 0.00% | 28,045 |
| 2018-07-09 | 2018-07-05 | 12.431 | 3,379 | -5,067 | 0.00% | 42,006 |
| 2018-07-05 | 2018-07-03 | 13.886 | 8,446 | +344 | 0.00% | 117,282 |
| 2018-02-08 | 2018-02-06 | 16.416 | 8,102 | -972 | 0.00% | 133,006 |
| 2018-01-26 | 2018-01-24 | 20.737 | 9,074 | -4,861 | 0.00% | 188,163 |
| 2018-01-24 | 2018-01-22 | 20.551 | 13,935 | +4,861 | 0.01% | 286,384 |
| 2018-01-22 | 2018-01-18 | 19.502 | 9,074 | -3,240 | 0.00% | 176,963 |
| 2017-10-17 | 2017-10-13 | 15.923 | 12,314 | -1,297 | 0.00% | 196,072 |
| 2017-08-14 | 2017-08-10 | 15.992 | 13,611 | +269 | 0.00% | 217,663 |
| 2017-08-09 | 2017-08-07 | 16.558 | 13,342 | +1,271 | 0.00% | 220,922 |
| 2017-07-07 | 2017-07-05 | 14.544 | 12,071 | -3,177 | 0.00% | 175,556 |
| 2017-06-02 | 2017-05-31 | 15.614 | 15,248 | +3,177 | 0.01% | 238,082 |
| 2017-04-10 | 2017-04-06 | 15.992 | 12,071 | +1,588 | 0.00% | 193,036 |
| 2017-03-06 | 2017-03-02 | 17.440 | 10,483 | +3,177 | 0.00% | 182,821 |
| 2017-02-16 | 2017-02-14 | 18.258 | 7,306 | +953 | 0.00% | 133,395 |
| 2016-12-13 | 2016-12-09 | 17.629 | 6,353 | -3,177 | 0.00% | 111,995 |
| 2016-11-02 | 2016-10-31 | 20.777 | 9,530 | -1,588 | 0.00% | 198,001 |
| 2016-10-27 | 2016-10-25 | 21.217 | 11,118 | +1,588 | 0.00% | 235,895 |
| 2016-10-26 | 2016-10-24 | 21.154 | 9,530 | -3,177 | 0.00% | 201,601 |
| 2016-10-25 | 2016-10-20 | 20.273 | 12,707 | +1,589 | 0.00% | 257,609 |
| 2016-10-19 | 2016-10-17 | 22.099 | 11,118 | +1,588 | 0.00% | 245,694 |
| 2016-09-01 | 2016-08-30 | 16.936 | 9,530 | -3,177 | 0.00% | 161,401 |
| 2016-08-25 | 2016-08-23 | 16.244 | 12,707 | -3,812 | 0.00% | 206,407 |
| 2016-08-19 | 2016-08-17 | 15.425 | 16,519 | +2,224 | 0.01% | 254,807 |
| 2016-08-18 | 2016-08-16 | 16.621 | 14,295 | +3,177 | 0.01% | 237,602 |
| 2016-08-16 | 2016-08-12 | 15.236 | 11,118 | +1,588 | 0.00% | 169,396 |
| 2016-08-11 | 2016-08-09 | 14.721 | 9,530 | +237 | 0.00% | 140,293 |
| 2016-07-20 | 2016-07-18 | 14.527 | 9,293 | -1,549 | 0.00% | 135,004 |
| 2015-11-06 | 2015-11-04 | 17.239 | 10,842 | +3,098 | 0.00% | 186,908 |
| 2015-09-14 | 2015-09-10 | 14.076 | 7,744 | -3,098 | 0.00% | 109,001 |
| 2015-09-09 | 2015-09-07 | 12.590 | 10,842 | +3,098 | 0.00% | 136,506 |
| 2015-08-13 | 2015-08-11 | 17.499 | 7,744 | +115 | 0.00% | 135,513 |
| 2015-07-07 | 2015-07-03 | 21.628 | 7,629 | +1,526 | 0.00% | 165,000 |
| 2015-07-02 | 2015-06-29 | 23.791 | 6,103 | +1,526 | 0.00% | 145,195 |
| 2015-06-15 | 2015-06-11 | 23.791 | 4,577 | -1,526 | 0.00% | 108,891 |
| 2015-06-10 | 2015-06-08 | 24.971 | 6,103 | +1,526 | 0.00% | 152,395 |
| 2015-06-08 | 2015-06-04 | 27.264 | 4,577 | +1,525 | 0.00% | 124,789 |
| 2015-06-03 | 2015-06-01 | 28.641 | 3,052 | -1,525 | 0.00% | 87,412 |
| 2015-05-26 | 2015-05-21 | 28.772 | 4,577 | +1,525 | 0.00% | 131,689 |
| 2015-05-20 | 2015-05-18 | 29.034 | 3,052 | -9,154 | 0.00% | 88,612 |
| 2015-05-15 | 2015-05-13 | 27.985 | 12,206 | +1,525 | 0.00% | 341,589 |
| 2015-05-14 | 2015-05-12 | 28.248 | 10,681 | -1,525 | 0.00% | 301,712 |
| 2015-05-12 | 2015-05-08 | 28.182 | 12,206 | +1,525 | 0.00% | 343,989 |
| 2015-05-07 | 2015-05-05 | 27.264 | 10,681 | +611 | 0.00% | 291,211 |
| 2015-04-30 | 2015-04-28 | 31.787 | 10,070 | +7,629 | 0.00% | 320,092 |
| 2015-04-23 | 2015-04-21 | 24.250 | 2,441 | -15,258 | 0.00% | 59,193 |
| 2015-04-17 | 2015-04-15 | 19.990 | 17,699 | +1,526 | 0.01% | 353,795 |
| 2015-04-16 | 2015-04-14 | 19.531 | 16,173 | +15,258 | 0.01% | 315,871 |
| 2015-04-15 | 2015-04-13 | 19.334 | 915 | +915 | 0.00% | 17,691 |
| 2015-04-10 | 2015-04-08 | 11.994 | 0 | -15,258 | ||
| 2015-03-23 | 2015-03-19 | 10.486 | 15,258 | +15,258 | 0.01% | 160,000 |
| 2012-08-30 | 2012-08-28 | 3.787 | 0 | -7,842 | ||
| 2012-08-29 | 2012-08-27 | 3.443 | 7,842 | +7,842 | 0.01% | 27,001 |
| 2012-06-20 | 2012-06-18 | 5.557 | 0 | -3,858 | ||
| 2011-07-14 | 2011-07-12 | 8.862 | 3,858 | +67 | 0.00% | 34,191 |
| 2010-10-20 | 2010-10-18 | 12.914 | 3,791 | +1,421 | 0.00% | 48,956 |
| 2010-10-15 | 2010-10-13 | 12.323 | 2,370 | -1,658 | 0.00% | 29,205 |
| 2010-09-16 | 2010-09-14 | 13.589 | 4,028 | +2,369 | 0.01% | 54,736 |
| 2010-09-15 | 2010-09-13 | 13.673 | 1,659 | +1,659 | 0.00% | 22,684 |
| 2010-09-10 | 2010-09-08 | 14.011 | 0 | -474 | ||
| 2010-09-06 | 2010-09-02 | 12.829 | 474 | -474 | 0.00% | 6,081 |
| 2010-09-03 | 2010-09-01 | 12.914 | 948 | +474 | 0.00% | 12,242 |
| 2010-08-30 | 2010-08-26 | 14.095 | 474 | -237 | 0.00% | 6,681 |
| 2010-08-27 | 2010-08-25 | 14.686 | 711 | 0.00% | 10,442 |
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