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 | 14.070 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 14.820 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 16.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.300 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 14.350 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 13.710 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.790 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.100 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.530 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 13.520 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 13.230 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 13.190 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 13.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 13.300 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 13.870 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.170 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.490 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.930 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.810 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.600 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.910 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 13.900 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.400 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.110 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 13.680 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.710 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.810 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 14.770 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 12.110 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 11.780 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 12.040 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 12.710 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 12.880 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 13.020 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 13.130 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 13.080 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 13.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 14.050 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 13.760 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 13.480 | 0 | -1,000 | ||
| 2025-08-15 | 2025-08-13 | 13.780 | 1,000 | +1,000 | 0.00% | 13,780 |
| 2025-07-21 | 2025-07-17 | 9.220 | 0 | -1,000 | ||
| 2025-07-17 | 2025-07-15 | 8.740 | 1,000 | -1,000 | 0.00% | 8,740 |
| 2025-07-07 | 2025-07-03 | 9.320 | 2,000 | +2,000 | 0.00% | 18,640 |
| 2025-06-30 | 2025-06-26 | 8.610 | 0 | -2,000 | ||
| 2025-06-27 | 2025-06-25 | 8.460 | 2,000 | +2,000 | 0.00% | 16,920 |
| 2025-04-30 | 2025-04-28 | 6.730 | 0 | -2,000 | ||
| 2025-04-25 | 2025-04-23 | 7.020 | 2,000 | +2,000 | 0.00% | 14,040 |
| 2025-03-10 | 2025-03-06 | 7.730 | 0 | -1,500 | ||
| 2025-02-18 | 2025-02-14 | 7.390 | 1,500 | +1,500 | 0.00% | 11,085 |
| 2024-09-24 | 2024-09-20 | 5.340 | 0 | -5,000 | ||
| 2024-05-14 | 2024-05-10 | 7.050 | 5,000 | -1,000 | 0.00% | 35,250 |
| 2024-05-13 | 2024-05-09 | 7.040 | 6,000 | +1,000 | 0.00% | 42,240 |
| 2024-04-22 | 2024-04-18 | 5.510 | 5,000 | -3,000 | 0.00% | 27,550 |
| 2024-04-19 | 2024-04-17 | 5.450 | 8,000 | +1,000 | 0.00% | 43,600 |
| 2024-04-15 | 2024-04-11 | 6.090 | 7,000 | +2,000 | 0.00% | 42,630 |
| 2023-12-11 | 2023-12-07 | 8.540 | 5,000 | -3,000 | 0.00% | 42,700 |
| 2023-12-08 | 2023-12-06 | 8.680 | 8,000 | +3,000 | 0.00% | 69,440 |
| 2023-11-08 | 2023-11-06 | 13.760 | 5,000 | -1,000 | 0.00% | 68,800 |
| 2023-05-09 | 2023-05-05 | 17.180 | 6,000 | -6,000 | 0.00% | 103,080 |
| 2023-05-03 | 2023-04-28 | 17.280 | 12,000 | +5,000 | 0.00% | 207,360 |
| 2022-06-17 | 2022-06-15 | 17.220 | 7,000 | -5,000 | 0.00% | 120,540 |
| 2022-06-16 | 2022-06-14 | 16.540 | 12,000 | +5,000 | 0.00% | 198,480 |
| 2021-11-16 | 2021-11-12 | 37.850 | 7,000 | +5,000 | 0.00% | 264,950 |
| 2021-07-28 | 2021-07-26 | 55.050 | 2,000 | +1,000 | 0.00% | 110,100 |
| 2021-06-28 | 2021-06-24 | 71.243 | 1,000 | +1 | 0.00% | 71,243 |
| 2021-04-08 | 2021-04-01 | 48.480 | 999 | -1,999 | 0.00% | 48,431 |
| 2021-03-02 | 2021-02-26 | 45.678 | 2,998 | +1,999 | 0.00% | 136,942 |
| 2020-12-03 | 2020-12-01 | 35.171 | 999 | -1,000 | 0.00% | 35,136 |
| 2020-09-09 | 2020-09-07 | 33.771 | 1,999 | +1,000 | 0.00% | 67,507 |
| 2020-08-03 | 2020-07-30 | 38.523 | 999 | -1,000 | 0.00% | 38,485 |
| 2020-07-31 | 2020-07-29 | 40.124 | 1,999 | -999 | 0.00% | 80,209 |
| 2020-07-24 | 2020-07-22 | 40.224 | 2,998 | +999 | 0.00% | 120,593 |
| 2020-07-17 | 2020-07-15 | 42.026 | 1,999 | -999 | 0.00% | 84,009 |
| 2020-07-09 | 2020-07-07 | 34.521 | 2,998 | -1,000 | 0.00% | 103,494 |
| 2020-07-07 | 2020-07-03 | 36.022 | 3,998 | -999 | 0.00% | 144,016 |
| 2020-06-30 | 2020-06-26 | 29.118 | 4,997 | +1,999 | 0.00% | 145,501 |
| 2020-06-22 | 2020-06-18 | 25.469 | 2,998 | +6 | 0.00% | 76,355 |
| 2020-06-16 | 2020-06-12 | 25.368 | 2,992 | -2,992 | 0.00% | 75,902 |
| 2020-06-12 | 2020-06-10 | 23.664 | 5,984 | +2,992 | 0.00% | 141,604 |
| 2020-05-29 | 2020-05-27 | 22.360 | 2,992 | -2,992 | 0.00% | 66,902 |
| 2020-05-25 | 2020-05-21 | 24.867 | 5,984 | +2,992 | 0.00% | 148,805 |
| 2020-04-27 | 2020-04-23 | 18.650 | 2,992 | +2,992 | 0.00% | 55,802 |
| 2020-03-23 | 2020-03-19 | 14.800 | 0 | -9,973 | ||
| 2020-03-18 | 2020-03-16 | 16.484 | 9,973 | -3,989 | 0.00% | 164,400 |
| 2020-03-05 | 2020-03-03 | 13.476 | 13,962 | -1,995 | 0.00% | 188,157 |
| 2020-02-28 | 2020-02-26 | 9.927 | 15,957 | +7,979 | 0.00% | 158,402 |
| 2020-02-26 | 2020-02-24 | 9.145 | 7,978 | -7,979 | 0.00% | 72,956 |
| 2019-11-06 | 2019-11-04 | 8.423 | 15,957 | -4,986 | 0.00% | 134,401 |
| 2019-10-30 | 2019-10-28 | 8.132 | 20,943 | -4,987 | 0.00% | 170,307 |
| 2019-09-04 | 2019-09-02 | 7.540 | 25,930 | -2,992 | 0.00% | 195,521 |
| 2019-08-16 | 2019-08-14 | 5.946 | 28,922 | +5,984 | 0.00% | 171,971 |
| 2019-08-07 | 2019-08-05 | 6.006 | 22,938 | +1,995 | 0.00% | 137,770 |
| 2019-06-24 | 2019-06-20 | 5.776 | 20,943 | +4,986 | 0.00% | 120,958 |
| 2019-06-17 | 2019-06-13 | 5.524 | 15,957 | +86 | 0.00% | 88,154 |
| 2019-04-29 | 2019-04-25 | 7.400 | 15,871 | +4,960 | 0.00% | 117,439 |
| 2019-03-01 | 2019-02-27 | 7.017 | 10,911 | -992 | 0.00% | 76,557 |
| 2018-11-22 | 2018-11-20 | 9.940 | 11,903 | +992 | 0.00% | 118,316 |
| 2018-09-04 | 2018-08-31 | 9.990 | 10,911 | -2,976 | 0.00% | 109,006 |
| 2018-08-31 | 2018-08-29 | 8.640 | 13,887 | +2,976 | 0.00% | 119,978 |
| 2018-08-06 | 2018-08-02 | 8.771 | 10,911 | +3,967 | 0.00% | 95,696 |
| 2018-07-10 | 2018-07-06 | 8.801 | 6,944 | +992 | 0.00% | 61,113 |
| 2018-05-16 | 2018-05-14 | 11.055 | 5,952 | +14 | 0.00% | 65,800 |
| 2017-11-01 | 2017-10-30 | 7.973 | 5,938 | +2,969 | 0.00% | 47,344 |
| 2017-10-18 | 2017-10-16 | 8.276 | 2,969 | +2,969 | 0.00% | 24,572 |
| 2017-08-31 | 2017-08-29 | 7.074 | 0 | -5,938 | ||
| 2017-08-22 | 2017-08-18 | 7.619 | 5,938 | +5,938 | 0.00% | 45,243 |
| 2017-08-08 | 2017-08-04 | 6.872 | 0 | -4,948 | ||
| 2017-07-20 | 2017-07-18 | 6.669 | 4,948 | +4,948 | 0.00% | 33,000 |
| 2016-12-22 | 2016-12-20 | 5.605 | 0 | -9,866 | ||
| 2016-10-14 | 2016-10-12 | 6.021 | 9,866 | -3,946 | 0.00% | 59,401 |
| 2016-09-27 | 2016-09-23 | 5.068 | 13,812 | -19,732 | 0.00% | 70,000 |
| 2015-04-28 | 2015-04-24 | 4.125 | 33,544 | +9,866 | 0.00% | 138,382 |
| 2015-01-08 | 2015-01-06 | 3.325 | 23,678 | +3,946 | 0.00% | 78,721 |
| 2015-01-06 | 2015-01-02 | 3.375 | 19,732 | +19,732 | 0.00% | 66,602 |
| 2013-05-31 | 2013-05-29 | 6.311 | 0 | -974 | ||
| 2013-05-28 | 2013-05-24 | 6.158 | 974 | +974 | 0.00% | 5,997 |
| 2013-03-19 | 2013-03-15 | 5.706 | 0 | -1,949 | ||
| 2012-06-28 | 2012-06-26 | 3.378 | 1,949 | +43 | 0.00% | 6,584 |
| 2011-05-24 | 2011-05-20 | 5.770 | 1,906 | -7,626 | 0.00% | 10,998 |
| 2011-05-19 | 2011-05-17 | 6.096 | 9,532 | +83 | 0.00% | 58,105 |
| 2011-05-12 | 2011-05-09 | 5.958 | 9,449 | +2,835 | 0.00% | 56,299 |
| 2011-05-11 | 2011-05-06 | 5.916 | 6,614 | +4,724 | 0.00% | 39,127 |
| 2010-12-02 | 2010-11-30 | 7.937 | 1,890 | -9,449 | 0.00% | 15,001 |
| 2010-12-01 | 2010-11-29 | 7.630 | 11,339 | +9,449 | 0.00% | 86,520 |
| 2010-11-05 | 2010-11-03 | 8.794 | 1,890 | -47,246 | 0.00% | 16,621 |
| 2010-11-03 | 2010-11-01 | 8.583 | 49,136 | +28,348 | 0.00% | 421,721 |
| 2010-10-28 | 2010-10-26 | 8.540 | 20,788 | +18,898 | 0.00% | 177,538 |
| 2010-10-11 | 2010-10-07 | 8.879 | 1,890 | -15,119 | 0.00% | 16,781 |
| 2010-10-08 | 2010-10-06 | 9.101 | 17,009 | +7,560 | 0.00% | 154,804 |
| 2010-10-06 | 2010-10-04 | 9.376 | 9,449 | -7,560 | 0.00% | 88,598 |
| 2010-10-05 | 2010-09-30 | 9.154 | 17,009 | -14,173 | 0.00% | 155,704 |
| 2010-10-04 | 2010-09-29 | 8.583 | 31,182 | +29,292 | 0.00% | 267,627 |
| 2010-09-30 | 2010-09-28 | 8.995 | 1,890 | -6,614 | 0.00% | 17,001 |
| 2010-09-29 | 2010-09-27 | 8.625 | 8,504 | -6,615 | 0.00% | 73,348 |
| 2010-09-28 | 2010-09-24 | 8.773 | 15,119 | 0.00% | 132,642 |
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