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 | 0.980 | 808 | +0 | 0.00% | 792 |
| 2025-10-13 | 2025-10-09 | 1.000 | 808 | +0 | 0.00% | 808 |
| 2025-10-10 | 2025-10-08 | 1.050 | 808 | +0 | 0.00% | 848 |
| 2025-10-09 | 2025-10-06 | 1.050 | 808 | +0 | 0.00% | 848 |
| 2025-10-08 | 2025-10-03 | 1.100 | 808 | +0 | 0.00% | 889 |
| 2025-10-06 | 2025-10-02 | 0.990 | 808 | +0 | 0.00% | 800 |
| 2025-10-03 | 2025-09-30 | 0.990 | 808 | +0 | 0.00% | 800 |
| 2025-10-02 | 2025-09-29 | 0.980 | 808 | +0 | 0.00% | 792 |
| 2025-09-30 | 2025-09-26 | 0.980 | 808 | +0 | 0.00% | 792 |
| 2025-09-29 | 2025-09-25 | 1.010 | 808 | +0 | 0.00% | 816 |
| 2025-09-26 | 2025-09-24 | 1.100 | 808 | +0 | 0.00% | 889 |
| 2025-09-25 | 2025-09-23 | 1.100 | 808 | +0 | 0.00% | 889 |
| 2025-09-24 | 2025-09-22 | 1.020 | 808 | +0 | 0.00% | 824 |
| 2025-09-23 | 2025-09-19 | 1.020 | 808 | +0 | 0.00% | 824 |
| 2025-09-22 | 2025-09-18 | 1.020 | 808 | +0 | 0.00% | 824 |
| 2025-09-19 | 2025-09-17 | 1.040 | 808 | +0 | 0.00% | 840 |
| 2025-09-18 | 2025-09-16 | 1.080 | 808 | +0 | 0.00% | 873 |
| 2025-09-17 | 2025-09-15 | 1.080 | 808 | +0 | 0.00% | 873 |
| 2025-09-16 | 2025-09-12 | 1.080 | 808 | +0 | 0.00% | 873 |
| 2025-09-15 | 2025-09-11 | 1.000 | 808 | +0 | 0.00% | 808 |
| 2025-09-12 | 2025-09-10 | 1.000 | 808 | +0 | 0.00% | 808 |
| 2025-09-11 | 2025-09-09 | 1.020 | 808 | +0 | 0.00% | 824 |
| 2025-09-10 | 2025-09-08 | 1.090 | 808 | +0 | 0.00% | 881 |
| 2025-09-09 | 2025-09-05 | 1.080 | 808 | +0 | 0.00% | 873 |
| 2025-09-08 | 2025-09-04 | 1.080 | 808 | +0 | 0.00% | 873 |
| 2025-09-05 | 2025-09-03 | 1.050 | 808 | +0 | 0.00% | 848 |
| 2025-09-04 | 2025-09-02 | 1.100 | 808 | +0 | 0.00% | 889 |
| 2025-09-03 | 2025-09-01 | 1.100 | 808 | +0 | 0.00% | 889 |
| 2025-09-02 | 2025-08-29 | 1.100 | 808 | +0 | 0.00% | 889 |
| 2025-09-01 | 2025-08-28 | 1.150 | 808 | +0 | 0.00% | 929 |
| 2025-08-29 | 2025-08-27 | 1.150 | 808 | +0 | 0.00% | 929 |
| 2025-08-28 | 2025-08-26 | 1.160 | 808 | +0 | 0.00% | 937 |
| 2025-08-27 | 2025-08-25 | 1.180 | 808 | +0 | 0.00% | 953 |
| 2025-08-26 | 2025-08-22 | 1.180 | 808 | +0 | 0.00% | 953 |
| 2025-08-25 | 2025-08-21 | 1.400 | 808 | +0 | 0.00% | 1,131 |
| 2025-08-22 | 2025-08-20 | 1.090 | 808 | +0 | 0.00% | 881 |
| 2025-08-21 | 2025-08-19 | 1.150 | 808 | +0 | 0.00% | 929 |
| 2025-08-20 | 2025-08-18 | 1.150 | 808 | +0 | 0.00% | 929 |
| 2025-08-19 | 2025-08-15 | 1.180 | 808 | +0 | 0.00% | 953 |
| 2025-08-18 | 2025-08-14 | 1.120 | 808 | +0 | 0.00% | 905 |
| 2025-08-15 | 2025-08-13 | 1.190 | 808 | +0 | 0.00% | 962 |
| 2025-08-14 | 2025-08-12 | 1.120 | 808 | +0 | 0.00% | 905 |
| 2025-08-13 | 2025-08-11 | 1.040 | 808 | +0 | 0.00% | 840 |
| 2025-08-12 | 2025-08-08 | 1.090 | 808 | +0 | 0.00% | 881 |
| 2025-08-11 | 2025-08-07 | 1.220 | 808 | +0 | 0.00% | 986 |
| 2025-08-08 | 2025-08-06 | 1.250 | 808 | +0 | 0.00% | 1,010 |
| 2025-08-07 | 2025-08-05 | 1.220 | 808 | +0 | 0.00% | 986 |
| 2025-08-06 | 2025-08-04 | 0.990 | 808 | +0 | 0.00% | 800 |
| 2025-08-05 | 2025-08-01 | 0.670 | 808 | +0 | 0.00% | 541 |
| 2025-08-04 | 2025-07-31 | 0.650 | 808 | +0 | 0.00% | 525 |
| 2025-08-01 | 2025-07-30 | 0.650 | 808 | +0 | 0.00% | 525 |
| 2025-07-31 | 2025-07-29 | 0.660 | 808 | +0 | 0.00% | 533 |
| 2025-07-30 | 2025-07-28 | 0.660 | 808 | +0 | 0.00% | 533 |
| 2025-07-29 | 2025-07-25 | 0.590 | 808 | +0 | 0.00% | 477 |
| 2025-07-28 | 2025-07-24 | 0.580 | 808 | +0 | 0.00% | 469 |
| 2025-07-25 | 2025-07-23 | 0.600 | 808 | +0 | 0.00% | 485 |
| 2025-07-24 | 2025-07-22 | 0.670 | 808 | +0 | 0.00% | 541 |
| 2025-07-23 | 2025-07-21 | 0.670 | 808 | +0 | 0.00% | 541 |
| 2025-07-22 | 2025-07-18 | 0.670 | 808 | +0 | 0.00% | 541 |
| 2025-07-21 | 2025-07-17 | 0.500 | 808 | +0 | 0.00% | 404 |
| 2025-07-18 | 2025-07-16 | 0.510 | 808 | +0 | 0.00% | 412 |
| 2025-07-17 | 2025-07-15 | 0.500 | 808 | +0 | 0.00% | 404 |
| 2025-07-16 | 2025-07-14 | 0.510 | 808 | +0 | 0.00% | 412 |
| 2025-07-15 | 2025-07-11 | 0.490 | 808 | +0 | 0.00% | 396 |
| 2025-07-14 | 2025-07-10 | 0.440 | 808 | +0 | 0.00% | 356 |
| 2025-07-11 | 2025-07-09 | 0.440 | 808 | +0 | 0.00% | 356 |
| 2025-07-10 | 2025-07-08 | 0.440 | 808 | +0 | 0.00% | 356 |
| 2025-07-09 | 2025-07-07 | 0.440 | 808 | +0 | 0.00% | 356 |
| 2025-07-08 | 2025-07-04 | 0.440 | 808 | +0 | 0.00% | 356 |
| 2025-07-07 | 2025-07-03 | 0.440 | 808 | +0 | 0.00% | 356 |
| 2025-07-04 | 2025-07-02 | 0.430 | 808 | +0 | 0.00% | 347 |
| 2025-07-03 | 2025-06-30 | 0.410 | 808 | +0 | 0.00% | 331 |
| 2025-07-02 | 2025-06-27 | 0.400 | 808 | +0 | 0.00% | 323 |
| 2025-06-30 | 2025-06-26 | 0.390 | 808 | +0 | 0.00% | 315 |
| 2025-06-27 | 2025-06-25 | 0.390 | 808 | +0 | 0.00% | 315 |
| 2025-06-26 | 2025-06-24 | 0.400 | 808 | +0 | 0.00% | 323 |
| 2025-06-25 | 2025-06-23 | 0.385 | 808 | +0 | 0.00% | 311 |
| 2025-06-24 | 2025-06-20 | 0.385 | 808 | +0 | 0.00% | 311 |
| 2025-06-23 | 2025-06-19 | 0.400 | 808 | +0 | 0.00% | 323 |
| 2025-06-20 | 2025-06-18 | 0.400 | 808 | +0 | 0.00% | 323 |
| 2025-06-19 | 2025-06-17 | 0.400 | 808 | +0 | 0.00% | 323 |
| 2025-06-18 | 2025-06-16 | 0.410 | 808 | +0 | 0.00% | 331 |
| 2025-06-17 | 2025-06-13 | 0.380 | 808 | +0 | 0.00% | 307 |
| 2025-06-16 | 2025-06-12 | 0.395 | 808 | +0 | 0.00% | 319 |
| 2025-06-13 | 2025-06-11 | 0.390 | 808 | +0 | 0.00% | 315 |
| 2025-06-12 | 2025-06-10 | 0.400 | 808 | +0 | 0.00% | 323 |
| 2025-06-11 | 2025-06-09 | 0.400 | 808 | +0 | 0.00% | 323 |
| 2025-06-10 | 2025-06-06 | 0.360 | 808 | +0 | 0.00% | 291 |
| 2025-06-09 | 2025-06-05 | 0.360 | 808 | +0 | 0.00% | 291 |
| 2025-06-06 | 2025-06-04 | 0.370 | 808 | +0 | 0.00% | 299 |
| 2025-06-05 | 2025-06-03 | 0.380 | 808 | +0 | 0.00% | 307 |
| 2025-06-04 | 2025-06-02 | 0.380 | 808 | +0 | 0.00% | 307 |
| 2025-06-03 | 2025-05-30 | 0.380 | 808 | +0 | 0.00% | 307 |
| 2025-06-02 | 2025-05-29 | 0.380 | 808 | +0 | 0.00% | 307 |
| 2025-05-30 | 2025-05-28 | 0.380 | 808 | +0 | 0.00% | 307 |
| 2025-05-29 | 2025-05-27 | 0.415 | 808 | +0 | 0.00% | 335 |
| 2025-05-28 | 2025-05-26 | 0.400 | 808 | +0 | 0.00% | 323 |
| 2025-05-27 | 2025-05-23 | 0.400 | 808 | -40,000 | 0.00% | 323 |
| 2025-05-26 | 2025-05-22 | 0.375 | 40,808 | +40,000 | 0.04% | 15,303 |
| 2025-01-16 | 2025-01-14 | 0.345 | 808 | -40,000 | 0.00% | 279 |
| 2024-12-17 | 2024-12-13 | 0.295 | 40,808 | +40,000 | 0.04% | 12,038 |
| 2024-10-10 | 2024-10-08 | 0.350 | 808 | -50,000 | 0.00% | 283 |
| 2024-10-04 | 2024-10-02 | 0.365 | 50,808 | +50,000 | 0.06% | 18,545 |
| 2024-07-26 | 2024-07-24 | 0.275 | 808 | -30,000 | 0.00% | 222 |
| 2024-07-25 | 2024-07-23 | 0.270 | 30,808 | +30,000 | 0.03% | 8,318 |
| 2024-07-22 | 2024-07-18 | 0.315 | 808 | -180,000 | 0.00% | 255 |
| 2024-07-11 | 2024-07-09 | 0.345 | 180,808 | +180,000 | 0.20% | 62,379 |
| 2024-05-13 | 2024-05-09 | 0.320 | 808 | -100,000 | 0.00% | 259 |
| 2024-05-02 | 2024-04-29 | 0.325 | 100,808 | +20,000 | 0.11% | 32,763 |
| 2024-04-30 | 2024-04-26 | 0.335 | 80,808 | +80,000 | 0.09% | 27,071 |
| 2024-03-22 | 2024-03-20 | 0.370 | 808 | -80,000 | 0.00% | 299 |
| 2024-03-15 | 2024-03-13 | 0.365 | 80,808 | -20,000 | 0.09% | 29,495 |
| 2024-03-13 | 2024-03-11 | 0.350 | 100,808 | +60,000 | 0.11% | 35,283 |
| 2024-03-08 | 2024-03-06 | 0.335 | 40,808 | +40,000 | 0.04% | 13,671 |
| 2024-02-07 | 2024-02-05 | 0.360 | 808 | -10,000 | 0.00% | 291 |
| 2024-01-25 | 2024-01-23 | 0.395 | 10,808 | +10,000 | 0.01% | 4,269 |
| 2024-01-08 | 2024-01-04 | 0.380 | 808 | -30,000 | 0.00% | 307 |
| 2024-01-03 | 2023-12-29 | 0.400 | 30,808 | +10,000 | 0.03% | 12,323 |
| 2023-12-20 | 2023-12-18 | 0.470 | 20,808 | -30,000 | 0.02% | 9,780 |
| 2023-12-18 | 2023-12-14 | 0.460 | 50,808 | +50,000 | 0.06% | 23,372 |
| 2023-12-14 | 2023-12-12 | 0.600 | 808 | -15,000 | 0.00% | 485 |
| 2023-11-21 | 2023-11-17 | 0.460 | 15,808 | -25,000 | 0.02% | 7,272 |
| 2023-11-20 | 2023-11-16 | 0.420 | 40,808 | +28,000 | 0.04% | 17,139 |
| 2023-11-16 | 2023-11-14 | 0.420 | 12,808 | -22,000 | 0.01% | 5,379 |
| 2023-10-25 | 2023-10-20 | 0.470 | 34,808 | -50,000 | 0.04% | 16,360 |
| 2023-10-04 | 2023-09-29 | 0.460 | 84,808 | +36,000 | 0.09% | 39,012 |
| 2023-09-22 | 2023-09-20 | 0.500 | 48,808 | -44,000 | 0.05% | 24,404 |
| 2023-09-13 | 2023-09-11 | 0.430 | 92,808 | +39,000 | 0.10% | 39,907 |
| 2023-08-14 | 2023-08-10 | 0.500 | 53,808 | +26,000 | 0.06% | 26,904 |
| 2023-08-03 | 2023-08-01 | 0.490 | 27,808 | +27,000 | 0.03% | 13,626 |
| 2023-03-17 | 2023-03-15 | 1.150 | 808 | -6,000 | 0.00% | 929 |
| 2023-03-06 | 2023-03-02 | 0.500 | 6,808 | -21,000 | 0.01% | 3,404 |
| 2023-03-03 | 2023-03-01 | 0.460 | 27,808 | +22,000 | 0.03% | 12,792 |
| 2023-02-21 | 2023-02-17 | 0.600 | 5,808 | -28,000 | 0.01% | 3,485 |
| 2022-11-17 | 2022-11-15 | 0.530 | 33,808 | +11,000 | 0.04% | 17,918 |
| 2022-10-31 | 2022-10-27 | 0.490 | 22,808 | +12,000 | 0.02% | 11,176 |
| 2022-08-30 | 2022-08-26 | 0.730 | 10,808 | +10,000 | 0.01% | 7,890 |
| 2022-08-24 | 2022-08-22 | 0.790 | 808 | -11,000 | 0.00% | 638 |
| 2022-08-18 | 2022-08-16 | 0.790 | 11,808 | +11,000 | 0.01% | 9,328 |
| 2022-08-09 | 2022-08-05 | 0.840 | 808 | -12,000 | 0.00% | 679 |
| 2022-08-08 | 2022-08-04 | 0.800 | 12,808 | +1,000 | 0.02% | 10,246 |
| 2022-08-01 | 2022-07-28 | 0.650 | 11,808 | +11,000 | 0.01% | 7,675 |
| 2022-07-26 | 2022-07-22 | 0.670 | 808 | -13,000 | 0.00% | 541 |
| 2022-07-15 | 2022-07-13 | 0.610 | 13,808 | +12,000 | 0.02% | 8,423 |
| 2022-07-12 | 2022-07-08 | 0.660 | 1,808 | -14,000 | 0.00% | 1,193 |
| 2022-07-11 | 2022-07-07 | 0.680 | 15,808 | +15,000 | 0.02% | 10,749 |
| 2022-07-06 | 2022-07-04 | 0.800 | 808 | -30,000 | 0.00% | 646 |
| 2022-07-05 | 2022-06-30 | 0.830 | 30,808 | +30,000 | 0.04% | 25,571 |
| 2022-07-04 | 2022-06-29 | 0.950 | 808 | -9,000 | 0.00% | 768 |
| 2022-06-30 | 2022-06-28 | 1.000 | 9,808 | +9,000 | 0.01% | 9,808 |
| 2022-06-24 | 2022-06-22 | 1.110 | 808 | -28,000 | 0.00% | 897 |
| 2022-06-15 | 2022-06-13 | 0.950 | 28,808 | +28,000 | 0.03% | 27,368 |
| 2022-06-09 | 2022-06-07 | 0.880 | 808 | -27,000 | 0.00% | 711 |
| 2022-06-01 | 2022-05-30 | 0.960 | 27,808 | +7,000 | 0.03% | 26,696 |
| 2022-05-12 | 2022-05-10 | 1.040 | 20,808 | +20,000 | 0.02% | 21,640 |
| 2022-04-27 | 2022-04-25 | 1.040 | 808 | -12,000 | 0.00% | 840 |
| 2022-04-11 | 2022-04-07 | 1.480 | 12,808 | -6,000 | 0.02% | 18,956 |
| 2022-04-08 | 2022-04-06 | 1.360 | 18,808 | -2,000 | 0.02% | 25,579 |
| 2022-03-30 | 2022-03-28 | 1.180 | 20,808 | +8,000 | 0.02% | 24,553 |
| 2022-03-17 | 2022-03-15 | 1.240 | 12,808 | +12,000 | 0.02% | 15,882 |
| 2021-06-01 | 2021-05-28 | 1.450 | 808 | -21,000 | 0.00% | 1,172 |
| 2021-02-22 | 2021-02-18 | 1.360 | 21,808 | -12,000 | 0.03% | 29,659 |
| 2021-02-19 | 2021-02-17 | 1.250 | 33,808 | +14,000 | 0.04% | 42,260 |
| 2021-01-21 | 2021-01-19 | 1.410 | 19,808 | +19,000 | 0.03% | 27,929 |
| 2020-07-20 | 2020-07-16 | 2.140 | 808 | -7,000 | 0.00% | 1,729 |
| 2020-07-10 | 2020-07-08 | 1.750 | 7,808 | +5,000 | 0.01% | 13,664 |
| 2020-07-08 | 2020-07-06 | 2.500 | 2,808 | +2,000 | 0.00% | 7,020 |
| 2019-10-30 | 2019-10-28 | 1.800 | 808 | -10,600 | 0.00% | 1,454 |
| 2019-10-29 | 2019-10-25 | 1.790 | 11,408 | +10,600 | 0.02% | 20,420 |
| 2019-01-14 | 2019-01-10 | 4.400 | 808 | -1,200 | 0.00% | 3,555 |
| 2018-12-14 | 2018-12-12 | 4.600 | 2,008 | +1,200 | 0.00% | 9,237 |
| 2018-12-06 | 2018-12-04 | 4.150 | 808 | -4,200 | 0.00% | 3,353 |
| 2018-12-05 | 2018-12-03 | 4.500 | 5,008 | -4,000 | 0.01% | 22,536 |
| 2018-11-07 | 2018-11-05 | 4.650 | 9,008 | -2,400 | 0.01% | 41,887 |
| 2018-10-23 | 2018-10-19 | 4.200 | 11,408 | +10,600 | 0.02% | 47,914 |
| 2018-08-10 | 2018-08-08 | 4.750 | 808 | -6,600 | 0.00% | 3,838 |
| 2018-08-07 | 2018-08-03 | 4.600 | 7,408 | -6,200 | 0.01% | 34,077 |
| 2018-08-03 | 2018-08-01 | 5.000 | 13,608 | +12,800 | 0.02% | 68,040 |
| 2017-02-09 | 2017-02-07 | 8.000 | 808 | -1,000 | 0.00% | 6,464 |
| 2017-02-03 | 2017-02-01 | 7.100 | 1,808 | +1,000 | 0.00% | 12,837 |
| 2017-01-18 | 2017-01-16 | 6.500 | 808 | -11,000 | 0.00% | 5,252 |
| 2016-12-15 | 2016-12-13 | 5.850 | 11,808 | -2,400 | 0.02% | 69,077 |
| 2016-12-14 | 2016-12-12 | 5.900 | 14,208 | +2,200 | 0.03% | 83,827 |
| 2016-12-08 | 2016-12-06 | 5.900 | 12,008 | +11,200 | 0.02% | 70,847 |
| 2016-11-17 | 2016-11-15 | 6.900 | 808 | -6,800 | 0.00% | 5,575 |
| 2016-11-11 | 2016-11-09 | 6.800 | 7,608 | +6,800 | 0.01% | 51,734 |
| 2016-10-18 | 2016-10-14 | 6.950 | 808 | -12,000 | 0.00% | 5,616 |
| 2016-10-05 | 2016-10-03 | 6.950 | 12,808 | +7,000 | 0.02% | 89,016 |
| 2016-10-04 | 2016-09-30 | 7.000 | 5,808 | +5,000 | 0.01% | 40,656 |
| 2016-06-08 | 2016-06-06 | 8.800 | 808 | -8,000 | 0.00% | 7,110 |
| 2016-05-31 | 2016-05-27 | 8.250 | 8,808 | -4,000 | 0.02% | 72,666 |
| 2016-05-30 | 2016-05-26 | 8.350 | 12,808 | +4,000 | 0.02% | 106,947 |
| 2016-05-25 | 2016-05-23 | 8.500 | 8,808 | +8,000 | 0.02% | 74,868 |
| 2015-12-21 | 2015-12-17 | 14.750 | 808 | +400 | 0.00% | 11,918 |
| 2015-12-02 | 2015-11-30 | 12.250 | 408 | -400 | 0.00% | 4,998 |
| 2015-11-11 | 2015-11-09 | 12.855 | 808 | -72 | 0.00% | 10,387 |
| 2015-11-06 | 2015-11-04 | 13.314 | 880 | -660 | 0.00% | 11,717 |
| 2015-07-17 | 2015-07-15 | 25.252 | 1,540 | +15 | 0.00% | 38,887 |
| 2015-05-14 | 2015-05-12 | 32.508 | 1,525 | -25 | 0.00% | 49,575 |
| 2015-05-05 | 2015-04-30 | 33.411 | 1,550 | +664 | 0.01% | 51,787 |
| 2015-04-14 | 2015-04-10 | 32.508 | 886 | -4,430 | 0.00% | 28,802 |
| 2015-04-10 | 2015-04-08 | 30.702 | 5,316 | +886 | 0.02% | 163,213 |
| 2015-04-01 | 2015-03-30 | 29.348 | 4,430 | +3,544 | 0.01% | 130,010 |
| 2015-01-07 | 2015-01-05 | 32.057 | 886 | +886 | 0.00% | 28,402 |
| 2014-04-24 | 2014-04-22 | 33.711 | 0 | -2,660 | ||
| 2014-04-23 | 2014-04-17 | 33.711 | 2,660 | +2,660 | 0.01% | 89,672 |
| 2014-02-12 | 2014-02-10 | 35.929 | 0 | -1,804 | ||
| 2014-02-07 | 2014-02-05 | 35.486 | 1,804 | +1,804 | 0.01% | 64,016 |
| 2012-07-10 | 2012-07-06 | 44.521 | 0 |
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