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 | 12.750 | 1,500 | +0 | 0.00% | 19,125 |
| 2025-10-13 | 2025-10-09 | 12.900 | 1,500 | +0 | 0.00% | 19,350 |
| 2025-10-10 | 2025-10-08 | 12.710 | 1,500 | +0 | 0.00% | 19,065 |
| 2025-10-09 | 2025-10-06 | 12.760 | 1,500 | +0 | 0.00% | 19,140 |
| 2025-10-08 | 2025-10-03 | 13.020 | 1,500 | +0 | 0.00% | 19,530 |
| 2025-10-06 | 2025-10-02 | 13.100 | 1,500 | +0 | 0.00% | 19,650 |
| 2025-10-03 | 2025-09-30 | 13.180 | 1,500 | +0 | 0.00% | 19,770 |
| 2025-10-02 | 2025-09-29 | 13.160 | 1,500 | +0 | 0.00% | 19,740 |
| 2025-09-30 | 2025-09-26 | 12.990 | 1,500 | +0 | 0.00% | 19,485 |
| 2025-09-29 | 2025-09-25 | 13.230 | 1,500 | +0 | 0.00% | 19,845 |
| 2025-09-26 | 2025-09-24 | 13.390 | 1,500 | +0 | 0.00% | 20,085 |
| 2025-09-25 | 2025-09-23 | 13.510 | 1,500 | +0 | 0.00% | 20,265 |
| 2025-09-24 | 2025-09-22 | 13.950 | 1,500 | +0 | 0.00% | 20,925 |
| 2025-09-23 | 2025-09-19 | 14.520 | 1,500 | +0 | 0.00% | 21,780 |
| 2025-09-22 | 2025-09-18 | 14.390 | 1,500 | +0 | 0.00% | 21,585 |
| 2025-09-19 | 2025-09-17 | 14.620 | 1,500 | +0 | 0.00% | 21,930 |
| 2025-09-18 | 2025-09-16 | 14.760 | 1,500 | +0 | 0.00% | 22,140 |
| 2025-09-17 | 2025-09-15 | 14.610 | 1,500 | +0 | 0.00% | 21,915 |
| 2025-09-16 | 2025-09-12 | 14.760 | 1,500 | +0 | 0.00% | 22,140 |
| 2025-09-15 | 2025-09-11 | 14.830 | 1,500 | +0 | 0.00% | 22,245 |
| 2025-09-12 | 2025-09-10 | 14.560 | 1,500 | +0 | 0.00% | 21,840 |
| 2025-09-11 | 2025-09-09 | 14.550 | 1,500 | +0 | 0.00% | 21,825 |
| 2025-09-10 | 2025-09-08 | 14.793 | 1,500 | +0 | 0.00% | 22,189 |
| 2025-09-09 | 2025-09-05 | 14.509 | 1,500 | +20 | 0.00% | 21,763 |
| 2025-09-08 | 2025-09-04 | 13.739 | 1,480 | +0 | 0.00% | 20,333 |
| 2025-09-05 | 2025-09-03 | 14.022 | 1,480 | +0 | 0.00% | 20,753 |
| 2025-09-04 | 2025-09-02 | 13.901 | 1,480 | +0 | 0.00% | 20,573 |
| 2025-09-03 | 2025-09-01 | 14.134 | 1,480 | +0 | 0.00% | 20,918 |
| 2025-09-02 | 2025-08-29 | 14.944 | 1,480 | +0 | 0.00% | 22,118 |
| 2025-09-01 | 2025-08-28 | 14.853 | 1,480 | +0 | 0.00% | 21,983 |
| 2025-08-29 | 2025-08-27 | 14.347 | 1,480 | +0 | 0.00% | 21,233 |
| 2025-08-28 | 2025-08-26 | 14.083 | 1,480 | +0 | 0.00% | 20,843 |
| 2025-08-27 | 2025-08-25 | 13.678 | 1,480 | +0 | 0.00% | 20,243 |
| 2025-08-26 | 2025-08-22 | 13.100 | 1,480 | +0 | 0.00% | 19,389 |
| 2025-08-25 | 2025-08-21 | 13.526 | 1,480 | +0 | 0.00% | 20,019 |
| 2025-08-22 | 2025-08-20 | 13.455 | 1,480 | +0 | 0.00% | 19,914 |
| 2025-08-21 | 2025-08-19 | 13.587 | 1,480 | +0 | 0.00% | 20,108 |
| 2025-08-20 | 2025-08-18 | 13.334 | 1,480 | +0 | 0.00% | 19,734 |
| 2025-08-19 | 2025-08-15 | 13.303 | 1,480 | +0 | 0.00% | 19,689 |
| 2025-08-18 | 2025-08-14 | 12.412 | 1,480 | +0 | 0.00% | 18,369 |
| 2025-08-15 | 2025-08-13 | 12.148 | 1,480 | +0 | 0.00% | 17,979 |
| 2025-08-14 | 2025-08-12 | 11.885 | 1,480 | +0 | 0.00% | 17,589 |
| 2025-08-13 | 2025-08-11 | 12.027 | 1,480 | +0 | 0.00% | 17,799 |
| 2025-08-12 | 2025-08-08 | 11.753 | 1,480 | +0 | 0.00% | 17,394 |
| 2025-08-11 | 2025-08-07 | 11.864 | 1,480 | +0 | 0.00% | 17,559 |
| 2025-08-08 | 2025-08-06 | 11.773 | 1,480 | +0 | 0.00% | 17,424 |
| 2025-08-07 | 2025-08-05 | 12.138 | 1,480 | +0 | 0.00% | 17,964 |
| 2025-08-06 | 2025-08-04 | 11.571 | 1,480 | +0 | 0.00% | 17,124 |
| 2025-08-05 | 2025-08-01 | 11.267 | 1,480 | +0 | 0.00% | 16,675 |
| 2025-08-04 | 2025-07-31 | 11.611 | 1,480 | +0 | 0.00% | 17,184 |
| 2025-08-01 | 2025-07-30 | 12.665 | 1,480 | +0 | 0.00% | 18,744 |
| 2025-07-31 | 2025-07-29 | 11.368 | 1,480 | +0 | 0.00% | 16,825 |
| 2025-07-30 | 2025-07-28 | 11.611 | 1,480 | +0 | 0.00% | 17,184 |
| 2025-07-29 | 2025-07-25 | 11.712 | 1,480 | +0 | 0.00% | 17,334 |
| 2025-07-28 | 2025-07-24 | 11.915 | 1,480 | +0 | 0.00% | 17,634 |
| 2025-07-25 | 2025-07-23 | 11.773 | 1,480 | +0 | 0.00% | 17,424 |
| 2025-07-24 | 2025-07-22 | 11.571 | 1,480 | +0 | 0.00% | 17,124 |
| 2025-07-23 | 2025-07-21 | 11.327 | 1,480 | +0 | 0.00% | 16,765 |
| 2025-07-22 | 2025-07-18 | 11.145 | 1,480 | +0 | 0.00% | 16,495 |
| 2025-07-21 | 2025-07-17 | 11.186 | 1,480 | +0 | 0.00% | 16,555 |
| 2025-07-18 | 2025-07-16 | 11.388 | 1,480 | +0 | 0.00% | 16,855 |
| 2025-07-17 | 2025-07-15 | 11.307 | 1,480 | +0 | 0.00% | 16,735 |
| 2025-07-16 | 2025-07-14 | 11.307 | 1,480 | +0 | 0.00% | 16,735 |
| 2025-07-15 | 2025-07-11 | 11.226 | 1,480 | +0 | 0.00% | 16,615 |
| 2025-07-14 | 2025-07-10 | 11.084 | 1,480 | +0 | 0.00% | 16,405 |
| 2025-07-11 | 2025-07-09 | 10.801 | 1,480 | +0 | 0.00% | 15,985 |
| 2025-07-10 | 2025-07-08 | 10.922 | 1,480 | +0 | 0.00% | 16,165 |
| 2025-07-09 | 2025-07-07 | 11.064 | 1,480 | +0 | 0.00% | 16,375 |
| 2025-07-08 | 2025-07-04 | 11.915 | 1,480 | +0 | 0.00% | 17,634 |
| 2025-07-07 | 2025-07-03 | 12.422 | 1,480 | +0 | 0.00% | 18,384 |
| 2025-07-04 | 2025-07-02 | 11.976 | 1,480 | +0 | 0.00% | 17,724 |
| 2025-07-03 | 2025-06-30 | 11.571 | 1,480 | +0 | 0.00% | 17,124 |
| 2025-07-02 | 2025-06-27 | 11.712 | 1,480 | +0 | 0.00% | 17,334 |
| 2025-06-30 | 2025-06-26 | 11.611 | 1,480 | +0 | 0.00% | 17,184 |
| 2025-06-27 | 2025-06-25 | 11.854 | 1,480 | +0 | 0.00% | 17,544 |
| 2025-06-26 | 2025-06-24 | 11.814 | 1,480 | +0 | 0.00% | 17,484 |
| 2025-06-25 | 2025-06-23 | 11.773 | 1,480 | +0 | 0.00% | 17,424 |
| 2025-06-24 | 2025-06-20 | 11.935 | 1,480 | +0 | 0.00% | 17,664 |
| 2025-06-23 | 2025-06-19 | 11.976 | 1,480 | +0 | 0.00% | 17,724 |
| 2025-06-20 | 2025-06-18 | 12.523 | 1,480 | +0 | 0.00% | 18,534 |
| 2025-06-19 | 2025-06-17 | 12.766 | 1,480 | +0 | 0.00% | 18,894 |
| 2025-06-18 | 2025-06-16 | 12.969 | 1,480 | +0 | 0.00% | 19,194 |
| 2025-06-17 | 2025-06-13 | 12.381 | 1,480 | +0 | 0.00% | 18,324 |
| 2025-06-16 | 2025-06-12 | 12.624 | 1,480 | +0 | 0.00% | 18,684 |
| 2025-06-13 | 2025-06-11 | 12.746 | 1,480 | +0 | 0.00% | 18,864 |
| 2025-06-12 | 2025-06-10 | 12.847 | 1,480 | +0 | 0.00% | 19,014 |
| 2025-06-11 | 2025-06-09 | 13.516 | 1,480 | +0 | 0.00% | 20,004 |
| 2025-06-10 | 2025-06-06 | 12.422 | 1,480 | +0 | 0.00% | 18,384 |
| 2025-06-09 | 2025-06-05 | 12.847 | 1,480 | +0 | 0.00% | 19,014 |
| 2025-06-06 | 2025-06-04 | 13.860 | 1,480 | +0 | 0.00% | 20,513 |
| 2025-06-05 | 2025-06-03 | 13.577 | 1,480 | +0 | 0.00% | 20,093 |
| 2025-06-04 | 2025-06-02 | 13.050 | 1,480 | +0 | 0.00% | 19,314 |
| 2025-06-03 | 2025-05-30 | 13.070 | 1,480 | +0 | 0.00% | 19,344 |
| 2025-06-02 | 2025-05-29 | 12.969 | 1,480 | +0 | 0.00% | 19,194 |
| 2025-05-30 | 2025-05-28 | 13.252 | 1,480 | +0 | 0.00% | 19,614 |
| 2025-05-29 | 2025-05-27 | 12.908 | 1,480 | +0 | 0.00% | 19,104 |
| 2025-05-28 | 2025-05-26 | 13.070 | 1,480 | +0 | 0.00% | 19,344 |
| 2025-05-27 | 2025-05-23 | 13.496 | 1,480 | +0 | 0.00% | 19,974 |
| 2025-05-26 | 2025-05-22 | 13.070 | 1,480 | +0 | 0.00% | 19,344 |
| 2025-05-23 | 2025-05-21 | 13.516 | 1,480 | +0 | 0.00% | 20,004 |
| 2025-05-22 | 2025-05-20 | 13.901 | 1,480 | -987 | 0.00% | 20,573 |
| 2025-05-15 | 2025-05-13 | 9.319 | 2,467 | +12 | 0.00% | 22,991 |
| 2024-09-10 | 2024-09-05 | 8.824 | 2,455 | +89 | 0.00% | 21,662 |
| 2024-05-14 | 2024-05-10 | 11.516 | 2,366 | +39 | 0.00% | 27,247 |
| 2023-10-19 | 2023-10-17 | 9.808 | 2,327 | +465 | 0.00% | 22,823 |
| 2023-09-04 | 2023-08-30 | 11.362 | 1,862 | +81 | 0.00% | 21,155 |
| 2023-05-16 | 2023-05-12 | 13.657 | 1,781 | +56 | 0.00% | 24,323 |
| 2022-12-05 | 2022-12-01 | 11.872 | 1,725 | -1,725 | 0.00% | 20,479 |
| 2022-09-13 | 2022-09-08 | 11.578 | 3,450 | +1,725 | 0.00% | 39,944 |
| 2022-09-09 | 2022-09-07 | 11.661 | 1,725 | +44 | 0.00% | 20,115 |
| 2022-06-02 | 2022-05-31 | 10.828 | 1,681 | -8,404 | 0.00% | 18,202 |
| 2022-05-17 | 2022-05-13 | 10.527 | 10,085 | +191 | 0.00% | 106,168 |
| 2022-05-12 | 2022-05-10 | 9.945 | 9,894 | +8,245 | 0.00% | 98,397 |
| 2021-09-07 | 2021-09-03 | 29.206 | 1,649 | +26 | 0.00% | 48,160 |
| 2021-05-17 | 2021-05-13 | 34.930 | 1,623 | +23 | 0.00% | 56,692 |
| 2021-01-27 | 2021-01-25 | 48.553 | 1,600 | -800 | 0.00% | 77,684 |
| 2021-01-26 | 2021-01-22 | 46.366 | 2,400 | +800 | 0.00% | 111,277 |
| 2021-01-21 | 2021-01-19 | 46.616 | 1,600 | -800 | 0.00% | 74,585 |
| 2020-09-14 | 2020-09-10 | 42.866 | 2,400 | -1,601 | 0.00% | 102,879 |
| 2020-09-08 | 2020-09-04 | 42.614 | 4,001 | +76 | 0.00% | 170,498 |
| 2020-09-02 | 2020-08-31 | 43.251 | 3,925 | +785 | 0.00% | 169,760 |
| 2020-07-27 | 2020-07-23 | 42.104 | 3,140 | +1,570 | 0.00% | 132,207 |
| 2020-05-12 | 2020-05-08 | 45.928 | 1,570 | +37 | 0.00% | 72,106 |
| 2019-11-28 | 2019-11-26 | 41.948 | 1,533 | -7,664 | 0.00% | 64,307 |
| 2019-11-26 | 2019-11-22 | 39.991 | 9,197 | +7,664 | 0.00% | 367,797 |
| 2019-09-20 | 2019-09-18 | 44.688 | 1,533 | -766 | 0.00% | 68,507 |
| 2019-08-23 | 2019-08-21 | 46.906 | 2,299 | +766 | 0.00% | 107,837 |
| 2019-08-20 | 2019-08-16 | 52.060 | 1,533 | -766 | 0.00% | 79,808 |
| 2019-08-19 | 2019-08-15 | 51.147 | 2,299 | +766 | 0.00% | 117,586 |
| 2019-08-16 | 2019-08-14 | 52.125 | 1,533 | +1,533 | 0.00% | 79,908 |
| 2019-07-31 | 2019-07-29 | 60.150 | 0 | -1,533 | ||
| 2019-07-26 | 2019-07-24 | 58.975 | 1,533 | -4,598 | 0.00% | 90,409 |
| 2019-07-19 | 2019-07-17 | 55.387 | 6,131 | +5,365 | 0.00% | 339,579 |
| 2019-07-17 | 2019-07-15 | 56.301 | 766 | +766 | 0.00% | 43,126 |
| 2019-05-02 | 2019-04-29 | 63.598 | 0 | -758 | ||
| 2019-04-23 | 2019-04-17 | 59.771 | 758 | +758 | 0.00% | 45,307 |
| 2019-03-28 | 2019-03-26 | 62.608 | 0 | -758 | ||
| 2019-03-22 | 2019-03-20 | 59.376 | 758 | +758 | 0.00% | 45,007 |
| 2016-11-04 | 2016-11-02 | 27.709 | 0 | -6,063 | ||
| 2016-10-12 | 2016-10-07 | 26.851 | 6,063 | +6,063 | 0.00% | 162,797 |
| 2016-10-06 | 2016-10-04 | 27.115 | 0 | -6,063 | ||
| 2016-10-04 | 2016-09-30 | 26.587 | 6,063 | +6,063 | 0.00% | 161,198 |
| 2016-01-20 | 2016-01-18 | 22.009 | 0 | -1,516 | ||
| 2016-01-05 | 2015-12-31 | 21.085 | 1,516 | +1,516 | 0.00% | 31,965 |
| 2015-12-23 | 2015-12-21 | 17.865 | 0 | -379 | ||
| 2015-12-21 | 2015-12-17 | 17.681 | 379 | -1,895 | 0.00% | 6,701 |
| 2015-12-08 | 2015-12-04 | 17.100 | 2,274 | -2,273 | 0.00% | 38,886 |
| 2015-11-17 | 2015-11-13 | 20.847 | 4,547 | +2,273 | 0.00% | 94,793 |
| 2015-11-13 | 2015-11-11 | 21.322 | 2,274 | +2,274 | 0.00% | 48,487 |
| 2015-09-24 | 2015-09-22 | 21.718 | 0 | -1,516 | ||
| 2015-09-22 | 2015-09-18 | 21.296 | 1,516 | -18,947 | 0.00% | 32,285 |
| 2015-09-01 | 2015-08-28 | 16.889 | 20,463 | +3,789 | 0.00% | 345,601 |
| 2015-08-25 | 2015-08-21 | 18.578 | 16,674 | -3,789 | 0.00% | 309,769 |
| 2015-08-21 | 2015-08-19 | 17.443 | 20,463 | +3,789 | 0.00% | 356,941 |
| 2015-08-13 | 2015-08-11 | 19.845 | 16,674 | +1,516 | 0.00% | 330,890 |
| 2015-08-12 | 2015-08-10 | 20.293 | 15,158 | -3,789 | 0.00% | 307,605 |
| 2015-08-06 | 2015-08-04 | 18.631 | 18,947 | -758 | 0.00% | 352,997 |
| 2015-08-05 | 2015-08-03 | 18.631 | 19,705 | +3,789 | 0.00% | 367,119 |
| 2015-07-29 | 2015-07-27 | 19.792 | 15,916 | +7,579 | 0.00% | 315,008 |
| 2015-07-28 | 2015-07-24 | 22.352 | 8,337 | +8,337 | 0.00% | 186,346 |
| 2015-04-08 | 2015-04-01 | 42.755 | 0 | -374 | ||
| 2015-04-02 | 2015-03-31 | 43.424 | 374 | -2,994 | 0.00% | 16,240 |
| 2015-03-30 | 2015-03-26 | 42.622 | 3,368 | +2,994 | 0.00% | 143,550 |
| 2015-03-27 | 2015-03-25 | 39.883 | 374 | -1,123 | 0.00% | 14,916 |
| 2015-03-13 | 2015-03-11 | 33.870 | 1,497 | -748 | 0.00% | 50,704 |
| 2015-02-24 | 2015-02-18 | 34.004 | 2,245 | +1,122 | 0.00% | 76,339 |
| 2015-02-16 | 2015-02-12 | 33.403 | 1,123 | -1,122 | 0.00% | 37,511 |
| 2015-02-13 | 2015-02-11 | 33.069 | 2,245 | +374 | 0.00% | 74,239 |
| 2015-02-09 | 2015-02-05 | 30.664 | 1,871 | +1,123 | 0.00% | 57,372 |
| 2015-02-05 | 2015-02-03 | 32.200 | 748 | -5,988 | 0.00% | 24,086 |
| 2015-01-28 | 2015-01-26 | 28.726 | 6,736 | -8,607 | 0.00% | 193,501 |
| 2015-01-27 | 2015-01-23 | 24.878 | 15,343 | -2,245 | 0.00% | 381,709 |
| 2015-01-06 | 2015-01-02 | 21.725 | 17,588 | +748 | 0.00% | 382,102 |
| 2014-12-29 | 2014-12-22 | 20.870 | 16,840 | +10,478 | 0.00% | 351,451 |
| 2014-11-17 | 2014-11-13 | 24.050 | 6,362 | -22,453 | 0.00% | 153,006 |
| 2014-11-06 | 2014-11-04 | 23.836 | 28,815 | +6,362 | 0.01% | 686,840 |
| 2014-09-12 | 2014-09-10 | 37.745 | 22,453 | +22,453 | 0.00% | 847,490 |
| 2014-09-11 | 2014-09-08 | 39.014 | 0 | -22,453 | ||
| 2014-09-03 | 2014-09-01 | 38.029 | 22,453 | +22,453 | 0.00% | 853,863 |
| 2011-07-27 | 2011-07-25 | 24.488 | 0 | -1,349 | ||
| 2011-07-26 | 2011-07-22 | 24.577 | 1,349 | -1,012 | 0.00% | 33,154 |
| 2011-07-25 | 2011-07-21 | 24.191 | 2,361 | -338 | 0.00% | 57,115 |
| 2011-07-18 | 2011-07-14 | 24.814 | 2,699 | +2,699 | 0.00% | 66,972 |
| 2011-06-02 | 2011-05-31 | 24.023 | 0 | -3,330 | ||
| 2011-06-01 | 2011-05-30 | 22.972 | 3,330 | +1,332 | 0.00% | 76,496 |
| 2011-05-23 | 2011-05-19 | 22.011 | 1,998 | +1,332 | 0.00% | 43,978 |
| 2011-05-20 | 2011-05-18 | 22.011 | 666 | +666 | 0.00% | 14,659 |
| 2011-05-06 | 2011-05-04 | 20.149 | 0 | -666 | ||
| 2011-05-05 | 2011-05-03 | 20.269 | 666 | +666 | 0.00% | 13,499 |
| 2011-03-09 | 2011-03-07 | 16.756 | 0 | -1,665 | ||
| 2011-03-02 | 2011-02-28 | 17.266 | 1,665 | -666 | 0.00% | 28,749 |
| 2011-03-01 | 2011-02-25 | 17.116 | 2,331 | +666 | 0.00% | 39,898 |
| 2011-02-18 | 2011-02-16 | 16.215 | 1,665 | -333 | 0.00% | 26,999 |
| 2011-01-11 | 2011-01-07 | 16.546 | 1,998 | +333 | 0.00% | 33,058 |
| 2010-12-21 | 2010-12-17 | 15.675 | 1,665 | 0.00% | 26,099 |
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