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 | 5.620 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.740 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.640 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.650 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.690 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.630 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 5.720 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 5.780 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.910 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.890 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.880 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 5.890 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 5.860 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 5.960 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.160 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.190 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.170 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.000 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.060 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.170 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.600 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.600 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.579 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.631 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.756 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.892 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.944 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.069 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.152 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.162 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.121 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.121 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.142 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.058 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.131 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.235 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.277 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.287 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.058 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.006 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 6.965 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 6.923 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 6.944 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 6.767 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 6.840 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 7.090 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 6.486 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.704 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 6.621 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.559 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.590 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.548 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.517 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.694 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.777 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 6.829 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 6.267 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.361 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.465 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.382 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.340 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.382 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.340 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.382 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.298 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.184 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.163 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.298 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.038 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.049 | 0 | -4,803 | ||
| 2025-06-27 | 2025-06-25 | 6.080 | 4,803 | +4,803 | 0.00% | 29,201 |
| 2025-06-16 | 2025-06-12 | 5.861 | 0 | -4,803 | ||
| 2025-06-09 | 2025-06-05 | 5.601 | 4,803 | +4,803 | 0.00% | 26,901 |
| 2022-05-25 | 2022-05-23 | 8.431 | 0 | -37,064 | ||
| 2021-11-10 | 2021-11-08 | 8.310 | 37,064 | -7,413 | 0.00% | 308,000 |
| 2021-11-05 | 2021-11-03 | 6.759 | 44,477 | +37,064 | 0.01% | 300,602 |
| 2021-11-03 | 2021-11-01 | 7.824 | 7,413 | +7,413 | 0.00% | 58,002 |
| 2021-03-22 | 2021-03-18 | 11.296 | 0 | -3,621 | ||
| 2021-03-18 | 2021-03-16 | 10.551 | 3,621 | +3,621 | 0.00% | 38,204 |
| 2020-12-03 | 2020-12-01 | 9.151 | 0 | -28,544 | ||
| 2020-08-26 | 2020-08-24 | 7.392 | 28,544 | +406 | 0.00% | 211,004 |
| 2020-08-24 | 2020-08-20 | 6.795 | 28,138 | -14,069 | 0.00% | 191,202 |
| 2020-08-19 | 2020-08-17 | 7.350 | 42,207 | +28,138 | 0.01% | 310,204 |
| 2020-07-10 | 2020-07-08 | 4.748 | 14,069 | -7,034 | 0.00% | 66,801 |
| 2020-07-02 | 2020-06-29 | 4.833 | 21,103 | -14,069 | 0.00% | 101,999 |
| 2020-06-10 | 2020-06-08 | 4.393 | 35,172 | -7,035 | 0.00% | 154,500 |
| 2020-06-03 | 2020-06-01 | 4.479 | 42,207 | +817 | 0.01% | 189,061 |
| 2020-04-24 | 2020-04-22 | 4.421 | 41,390 | -6,898 | 0.01% | 183,002 |
| 2020-03-24 | 2020-03-20 | 3.900 | 48,288 | -6,898 | 0.01% | 188,300 |
| 2020-02-26 | 2020-02-24 | 5.958 | 55,186 | -10,348 | 0.01% | 328,799 |
| 2020-01-29 | 2020-01-22 | 5.799 | 65,534 | +34,492 | 0.01% | 380,003 |
| 2019-08-21 | 2019-08-19 | 4.780 | 31,042 | +351 | 0.00% | 148,376 |
| 2019-08-19 | 2019-08-15 | 4.457 | 30,691 | -13,641 | 0.00% | 136,798 |
| 2019-05-08 | 2019-05-06 | 5.148 | 44,332 | +523 | 0.01% | 228,243 |
| 2018-08-22 | 2018-08-20 | 5.816 | 43,809 | +447 | 0.01% | 254,800 |
| 2018-05-09 | 2018-05-07 | 5.533 | 43,362 | +479 | 0.01% | 239,901 |
| 2018-02-01 | 2018-01-30 | 5.851 | 42,883 | -6,597 | 0.01% | 250,901 |
| 2017-12-06 | 2017-12-04 | 5.487 | 49,480 | -660 | 0.01% | 271,499 |
| 2017-10-16 | 2017-10-12 | 6.396 | 50,140 | -13,195 | 0.01% | 320,720 |
| 2017-10-10 | 2017-10-06 | 6.199 | 63,335 | +6,598 | 0.01% | 392,642 |
| 2017-10-03 | 2017-09-28 | 6.215 | 56,737 | +13,194 | 0.01% | 352,598 |
| 2017-09-28 | 2017-09-26 | 6.139 | 43,543 | +13,195 | 0.01% | 267,303 |
| 2017-09-26 | 2017-09-22 | 6.336 | 30,348 | +6,598 | 0.00% | 192,281 |
| 2017-09-08 | 2017-09-06 | 6.654 | 23,750 | -13,195 | 0.00% | 158,037 |
| 2017-08-30 | 2017-08-28 | 6.139 | 36,945 | +13,195 | 0.01% | 226,799 |
| 2017-08-22 | 2017-08-18 | 6.519 | 23,750 | +226 | 0.00% | 154,835 |
| 2017-07-07 | 2017-07-05 | 7.805 | 23,524 | -65,344 | 0.00% | 183,602 |
| 2017-06-27 | 2017-06-23 | 7.698 | 88,868 | -65,343 | 0.01% | 684,084 |
| 2017-06-13 | 2017-06-09 | 7.422 | 154,211 | -6,535 | 0.02% | 1,144,598 |
| 2017-05-16 | 2017-05-12 | 7.132 | 160,746 | +6,535 | 0.02% | 1,146,362 |
| 2017-05-09 | 2017-05-05 | 7.361 | 154,211 | +1,285 | 0.02% | 1,135,178 |
| 2017-02-28 | 2017-02-24 | 8.241 | 152,926 | +12,960 | 0.02% | 1,260,238 |
| 2017-01-04 | 2016-12-30 | 7.932 | 139,966 | -1,944 | 0.02% | 1,110,237 |
| 2016-12-30 | 2016-12-28 | 7.932 | 141,910 | -5,184 | 0.02% | 1,125,657 |
| 2016-12-13 | 2016-12-09 | 7.407 | 147,094 | +5,184 | 0.02% | 1,089,598 |
| 2016-12-12 | 2016-12-08 | 7.253 | 141,910 | -32,400 | 0.02% | 1,029,297 |
| 2016-12-02 | 2016-11-30 | 8.025 | 174,310 | -6,480 | 0.02% | 1,398,800 |
| 2016-11-29 | 2016-11-25 | 7.330 | 180,790 | +32,400 | 0.03% | 1,325,251 |
| 2016-11-07 | 2016-11-03 | 6.883 | 148,390 | +1,944 | 0.02% | 1,021,338 |
| 2016-11-02 | 2016-10-31 | 7.485 | 146,446 | +64,799 | 0.02% | 1,096,098 |
| 2016-11-01 | 2016-10-28 | 7.377 | 81,647 | +6,480 | 0.01% | 602,280 |
| 2016-10-06 | 2016-10-04 | 9.059 | 75,167 | +32,399 | 0.01% | 680,919 |
| 2016-09-06 | 2016-09-02 | 9.553 | 42,768 | +32,400 | 0.01% | 408,545 |
| 2016-09-01 | 2016-08-30 | 9.290 | 10,368 | -6,480 | 0.00% | 96,321 |
| 2016-08-26 | 2016-08-24 | 8.627 | 16,848 | +1,944 | 0.00% | 145,342 |
| 2016-08-23 | 2016-08-19 | 9.352 | 14,904 | +99 | 0.00% | 139,385 |
| 2016-08-22 | 2016-08-18 | 9.259 | 14,805 | +1,931 | 0.00% | 137,079 |
| 2016-08-19 | 2016-08-17 | 9.647 | 12,874 | +6,437 | 0.00% | 124,200 |
| 2016-07-05 | 2016-06-30 | 10.517 | 6,437 | -644 | 0.00% | 67,700 |
| 2016-07-04 | 2016-06-29 | 10.377 | 7,081 | -1,287 | 0.00% | 73,483 |
| 2016-06-29 | 2016-06-27 | 10.113 | 8,368 | -6,437 | 0.00% | 84,629 |
| 2016-06-14 | 2016-06-10 | 9.756 | 14,805 | +644 | 0.00% | 144,439 |
| 2016-05-16 | 2016-05-12 | 9.476 | 14,161 | +1,287 | 0.00% | 134,196 |
| 2016-05-09 | 2016-05-05 | 9.974 | 12,874 | +682 | 0.00% | 128,399 |
| 2016-04-18 | 2016-04-14 | 11.173 | 12,192 | +6,417 | 0.00% | 136,227 |
| 2016-03-23 | 2016-03-21 | 12.155 | 5,775 | -6,417 | 0.00% | 70,196 |
| 2016-03-21 | 2016-03-17 | 11.360 | 12,192 | +6,417 | 0.00% | 138,507 |
| 2016-02-01 | 2016-01-28 | 11.812 | 5,775 | -1,284 | 0.00% | 68,217 |
| 2016-01-06 | 2016-01-04 | 11.968 | 7,059 | +1,284 | 0.00% | 84,484 |
| 2015-12-14 | 2015-12-10 | 12.779 | 5,775 | +1,925 | 0.00% | 73,796 |
| 2015-11-04 | 2015-11-02 | 15.412 | 3,850 | -6,417 | 0.00% | 59,337 |
| 2015-11-03 | 2015-10-30 | 15.864 | 10,267 | -6,417 | 0.00% | 162,877 |
| 2015-10-19 | 2015-10-15 | 14.166 | 16,684 | +16,042 | 0.00% | 236,338 |
| 2015-08-20 | 2015-08-18 | 12.607 | 642 | +2 | 0.00% | 8,094 |
| 2015-07-16 | 2015-07-14 | 19.372 | 640 | +640 | 0.00% | 12,398 |
| 2015-07-13 | 2015-07-09 | 17.497 | 0 | -4,481 | ||
| 2015-06-04 | 2015-06-02 | 21.059 | 4,481 | +1,921 | 0.00% | 94,367 |
| 2015-06-01 | 2015-05-28 | 20.747 | 2,560 | +2,560 | 0.00% | 53,112 |
| 2015-05-06 | 2015-05-04 | 18.122 | 0 | -6,401 | ||
| 2015-04-28 | 2015-04-24 | 16.279 | 6,401 | +6,401 | 0.00% | 104,201 |
| 2013-08-16 | 2013-08-13 | 4.671 | 0 | -1,280 | ||
| 2013-08-15 | 2013-08-12 | 4.781 | 1,280 | +1,280 | 0.00% | 6,119 |
| 2010-12-22 | 2010-12-20 | 4.515 | 0 |
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