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 | 13.920 | 50,000 | +0 | 0.00% | 696,000 |
| 2025-10-13 | 2025-10-09 | 13.850 | 50,000 | +0 | 0.00% | 692,500 |
| 2025-10-10 | 2025-10-08 | 14.100 | 50,000 | +0 | 0.00% | 705,000 |
| 2025-10-09 | 2025-10-06 | 14.100 | 50,000 | +0 | 0.00% | 705,000 |
| 2025-10-08 | 2025-10-03 | 14.110 | 50,000 | +0 | 0.00% | 705,500 |
| 2025-10-06 | 2025-10-02 | 14.050 | 50,000 | +0 | 0.00% | 702,500 |
| 2025-10-03 | 2025-09-30 | 13.990 | 50,000 | +0 | 0.00% | 699,500 |
| 2025-10-02 | 2025-09-29 | 13.750 | 50,000 | +0 | 0.00% | 687,500 |
| 2025-09-30 | 2025-09-26 | 14.240 | 50,000 | +0 | 0.00% | 712,000 |
| 2025-09-29 | 2025-09-25 | 14.440 | 50,000 | +0 | 0.00% | 722,000 |
| 2025-09-26 | 2025-09-24 | 14.780 | 50,000 | +0 | 0.00% | 739,000 |
| 2025-09-25 | 2025-09-23 | 15.070 | 50,000 | +0 | 0.00% | 753,500 |
| 2025-09-24 | 2025-09-22 | 14.820 | 50,000 | +0 | 0.00% | 741,000 |
| 2025-09-23 | 2025-09-19 | 15.020 | 50,000 | +0 | 0.00% | 751,000 |
| 2025-09-22 | 2025-09-18 | 15.020 | 50,000 | +0 | 0.00% | 751,000 |
| 2025-09-19 | 2025-09-17 | 15.060 | 50,000 | +0 | 0.00% | 753,000 |
| 2025-09-18 | 2025-09-16 | 15.060 | 50,000 | +0 | 0.00% | 753,000 |
| 2025-09-17 | 2025-09-15 | 15.280 | 50,000 | +0 | 0.00% | 764,000 |
| 2025-09-16 | 2025-09-12 | 15.450 | 50,000 | +0 | 0.00% | 772,500 |
| 2025-09-15 | 2025-09-11 | 14.940 | 50,000 | -11,000 | 0.00% | 747,000 |
| 2025-08-29 | 2025-08-27 | 13.467 | 61,000 | +804 | 0.00% | 821,513 |
| 2025-04-28 | 2025-04-24 | 8.960 | 60,196 | +896 | 0.00% | 539,337 |
| 2024-12-30 | 2024-12-24 | 7.746 | 59,300 | -8,749 | 0.00% | 459,329 |
| 2024-08-29 | 2024-08-27 | 7.569 | 68,049 | +1,552 | 0.00% | 515,045 |
| 2024-05-13 | 2024-05-09 | 7.910 | 66,497 | +743 | 0.00% | 525,981 |
| 2023-09-11 | 2023-09-06 | 12.595 | 65,754 | +1,953 | 0.00% | 828,193 |
| 2023-05-03 | 2023-04-28 | 14.571 | 63,801 | +1,346 | 0.00% | 929,617 |
| 2022-09-05 | 2022-09-01 | 13.441 | 62,455 | +1,834 | 0.00% | 839,447 |
| 2022-04-28 | 2022-04-26 | 11.894 | 60,621 | +43,301 | 0.00% | 720,997 |
| 2022-04-26 | 2022-04-22 | 13.187 | 17,320 | +455 | 0.00% | 228,396 |
| 2021-09-27 | 2021-09-23 | 16.934 | 16,865 | +843 | 0.00% | 285,594 |
| 2021-09-06 | 2021-09-02 | 18.389 | 16,022 | +317 | 0.00% | 294,636 |
| 2021-06-04 | 2021-06-02 | 25.346 | 15,705 | -38,848 | 0.00% | 398,059 |
| 2021-04-29 | 2021-04-27 | 22.680 | 54,553 | +717 | 0.00% | 1,237,253 |
| 2021-03-04 | 2021-03-02 | 15.202 | 53,836 | -4,079 | 0.00% | 818,394 |
| 2021-01-29 | 2021-01-27 | 15.030 | 57,915 | +4,079 | 0.00% | 870,462 |
| 2020-12-23 | 2020-12-21 | 10.237 | 53,836 | -24,471 | 0.00% | 551,096 |
| 2020-12-09 | 2020-12-07 | 9.305 | 78,307 | +17,945 | 0.00% | 728,636 |
| 2020-12-04 | 2020-12-02 | 9.660 | 60,362 | +24,471 | 0.00% | 583,120 |
| 2020-08-26 | 2020-08-24 | 12.221 | 35,891 | +861 | 0.00% | 438,638 |
| 2020-06-08 | 2020-06-04 | 11.087 | 35,030 | +544 | 0.00% | 388,394 |
| 2019-10-08 | 2019-10-03 | 12.338 | 34,486 | -7,837 | 0.00% | 425,483 |
| 2019-09-10 | 2019-09-06 | 12.044 | 42,323 | +7,837 | 0.00% | 509,755 |
| 2019-08-30 | 2019-08-28 | 12.682 | 34,486 | +729 | 0.00% | 437,363 |
| 2019-07-17 | 2019-07-15 | 9.919 | 33,757 | -15,344 | 0.00% | 334,838 |
| 2019-05-08 | 2019-05-06 | 8.785 | 49,101 | +19,947 | 0.00% | 431,357 |
| 2019-04-29 | 2019-04-25 | 9.413 | 29,154 | +694 | 0.00% | 274,431 |
| 2019-03-21 | 2019-03-19 | 10.855 | 28,460 | -3,745 | 0.00% | 308,938 |
| 2019-03-12 | 2019-03-08 | 10.548 | 32,205 | +4,494 | 0.00% | 339,701 |
| 2019-03-06 | 2019-03-04 | 11.416 | 27,711 | +3,745 | 0.00% | 316,347 |
| 2019-01-18 | 2019-01-16 | 10.188 | 23,966 | +4,493 | 0.00% | 244,155 |
| 2018-09-10 | 2018-09-06 | 17.056 | 19,473 | +266 | 0.00% | 332,128 |
| 2018-07-05 | 2018-07-03 | 20.196 | 19,207 | +18,468 | 0.00% | 387,910 |
| 2018-04-30 | 2018-04-26 | 25.571 | 739 | +7 | 0.00% | 18,897 |
| 2018-03-13 | 2018-03-09 | 24.014 | 732 | -7,321 | 0.00% | 17,578 |
| 2018-03-06 | 2018-03-02 | 21.173 | 8,053 | +7,321 | 0.00% | 170,504 |
| 2018-02-05 | 2018-02-01 | 22.703 | 732 | -1,464 | 0.00% | 16,618 |
| 2017-11-10 | 2017-11-08 | 20.217 | 2,196 | +2,196 | 0.00% | 44,396 |
| 2016-06-01 | 2016-05-30 | 15.766 | 0 | -7,104 | ||
| 2016-05-30 | 2016-05-26 | 14.556 | 7,104 | -7,103 | 0.00% | 103,404 |
| 2016-05-18 | 2016-05-16 | 14.612 | 14,207 | -22,022 | 0.00% | 207,593 |
| 2016-04-26 | 2016-04-22 | 14.835 | 36,229 | +339 | 0.00% | 537,462 |
| 2016-02-18 | 2016-02-16 | 13.059 | 35,890 | -704 | 0.00% | 468,684 |
| 2015-08-27 | 2015-08-25 | 11.704 | 36,594 | +429 | 0.00% | 428,301 |
| 2015-07-22 | 2015-07-20 | 16.104 | 36,165 | +696 | 0.00% | 582,400 |
| 2015-07-15 | 2015-07-13 | 15.701 | 35,469 | +6,954 | 0.00% | 556,912 |
| 2015-07-10 | 2015-07-08 | 13.300 | 28,515 | -13,909 | 0.00% | 379,254 |
| 2015-05-05 | 2015-04-30 | 19.828 | 42,424 | +276 | 0.00% | 841,164 |
| 2015-04-30 | 2015-04-28 | 20.262 | 42,148 | -26,948 | 0.00% | 853,991 |
| 2015-04-15 | 2015-04-13 | 21.130 | 69,096 | -6,909 | 0.00% | 1,460,004 |
| 2015-02-16 | 2015-02-12 | 17.280 | 76,005 | +13,819 | 0.00% | 1,313,393 |
| 2015-02-09 | 2015-02-05 | 17.888 | 62,186 | +6,909 | 0.00% | 1,112,396 |
| 2014-12-19 | 2014-12-17 | 17.367 | 55,277 | +20,729 | 0.00% | 960,006 |
| 2014-12-11 | 2014-12-09 | 18.322 | 34,548 | +34,548 | 0.00% | 633,002 |
| 2014-09-03 | 2014-09-01 | 17.049 | 0 | -87,752 | ||
| 2014-08-28 | 2014-08-26 | 16.392 | 87,752 | +666 | 0.01% | 1,438,402 |
| 2014-08-20 | 2014-08-18 | 14.671 | 87,086 | -6,857 | 0.01% | 1,277,624 |
| 2014-07-28 | 2014-07-24 | 14.219 | 93,943 | -5,486 | 0.01% | 1,335,752 |
| 2014-07-07 | 2014-07-03 | 14.438 | 99,429 | +5,486 | 0.01% | 1,435,506 |
| 2014-05-05 | 2014-04-30 | 13.484 | 93,943 | +670 | 0.01% | 1,266,691 |
| 2014-02-10 | 2014-02-06 | 12.588 | 93,273 | +13,616 | 0.01% | 1,174,087 |
| 2014-01-22 | 2014-01-20 | 12.235 | 79,657 | +4,085 | 0.00% | 974,613 |
| 2014-01-13 | 2014-01-09 | 13.425 | 75,572 | +23,829 | 0.00% | 1,014,543 |
| 2014-01-09 | 2014-01-07 | 13.175 | 51,743 | +11,574 | 0.00% | 681,722 |
| 2013-08-20 | 2013-08-16 | 9.379 | 40,169 | +13,617 | 0.00% | 376,757 |
| 2013-08-19 | 2013-08-15 | 9.602 | 26,552 | +273 | 0.00% | 254,950 |
| 2013-04-26 | 2013-04-24 | 11.993 | 26,279 | +198 | 0.00% | 315,157 |
| 2013-04-11 | 2013-04-09 | 11.664 | 26,081 | -13,375 | 0.00% | 304,202 |
| 2013-02-07 | 2013-02-05 | 10.602 | 39,456 | +13,375 | 0.00% | 418,314 |
| 2012-08-27 | 2012-08-23 | 6.327 | 26,081 | +316 | 0.00% | 165,019 |
| 2012-08-01 | 2012-07-30 | 5.797 | 25,765 | -148,645 | 0.00% | 149,370 |
| 2012-05-14 | 2012-05-10 | 5.177 | 174,410 | +58,137 | 0.01% | 902,881 |
| 2012-04-27 | 2012-04-25 | 12.632 | 116,273 | +39,644 | 0.01% | 1,468,796 |
| 2011-09-28 | 2011-09-26 | 11.760 | 76,629 | +15,326 | 0.01% | 901,121 |
| 2011-09-16 | 2011-09-14 | 19.698 | 61,303 | +12,697 | 0.01% | 1,207,544 |
| 2011-03-22 | 2011-03-18 | 20.399 | 48,606 | +704 | 0.01% | 991,514 |
| 2011-01-11 | 2011-01-07 | 21.575 | 47,902 | -6,804 | 0.01% | 1,033,473 |
| 2011-01-04 | 2010-12-31 | 21.986 | 54,706 | +27,489 | 0.01% | 1,202,779 |
| 2010-12-30 | 2010-12-28 | 19.047 | 27,217 | +20,413 | 0.01% | 518,400 |
| 2010-11-19 | 2010-11-17 | 14.697 | 6,804 | +6,804 | 0.00% | 99,996 |
| 2010-11-17 | 2010-11-15 | 14.991 | 0 | -9,526 | ||
| 2010-11-09 | 2010-11-05 | 14.844 | 9,526 | +9,526 | 0.00% | 141,401 |
| 2010-10-22 | 2010-10-20 | 14.873 | 0 | -1,089 | ||
| 2010-09-30 | 2010-09-28 | 16.578 | 1,089 | 0.00% | 18,053 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy