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 | 24.540 | 5,500 | +0 | 0.00% | 134,970 |
| 2025-10-13 | 2025-10-09 | 25.500 | 5,500 | +0 | 0.00% | 140,250 |
| 2025-10-10 | 2025-10-08 | 26.520 | 5,500 | +0 | 0.00% | 145,860 |
| 2025-10-09 | 2025-10-06 | 26.200 | 5,500 | +0 | 0.00% | 144,100 |
| 2025-10-08 | 2025-10-03 | 26.460 | 5,500 | +0 | 0.00% | 145,530 |
| 2025-10-06 | 2025-10-02 | 26.660 | 5,500 | +0 | 0.00% | 146,630 |
| 2025-10-03 | 2025-09-30 | 25.780 | 5,500 | +0 | 0.00% | 141,790 |
| 2025-10-02 | 2025-09-29 | 25.020 | 5,500 | +0 | 0.00% | 137,610 |
| 2025-09-30 | 2025-09-26 | 24.600 | 5,500 | +0 | 0.00% | 135,300 |
| 2025-09-29 | 2025-09-25 | 26.120 | 5,500 | +0 | 0.00% | 143,660 |
| 2025-09-26 | 2025-09-24 | 26.380 | 5,500 | +0 | 0.00% | 145,090 |
| 2025-09-25 | 2025-09-23 | 26.260 | 5,500 | +0 | 0.00% | 144,430 |
| 2025-09-24 | 2025-09-22 | 27.360 | 5,500 | +0 | 0.00% | 150,480 |
| 2025-09-23 | 2025-09-19 | 27.700 | 5,500 | +0 | 0.00% | 152,350 |
| 2025-09-22 | 2025-09-18 | 28.400 | 5,500 | +0 | 0.00% | 156,200 |
| 2025-09-19 | 2025-09-17 | 27.520 | 5,500 | +0 | 0.00% | 151,360 |
| 2025-09-18 | 2025-09-16 | 28.240 | 5,500 | +0 | 0.00% | 155,320 |
| 2025-09-17 | 2025-09-15 | 28.800 | 5,500 | +0 | 0.00% | 158,400 |
| 2025-09-16 | 2025-09-12 | 27.260 | 5,500 | +0 | 0.00% | 149,930 |
| 2025-09-15 | 2025-09-11 | 26.620 | 5,500 | +0 | 0.00% | 146,410 |
| 2025-09-12 | 2025-09-10 | 27.080 | 5,500 | +0 | 0.00% | 148,940 |
| 2025-09-11 | 2025-09-09 | 27.460 | 5,500 | +0 | 0.00% | 151,030 |
| 2025-09-10 | 2025-09-08 | 26.440 | 5,500 | +0 | 0.00% | 145,420 |
| 2025-09-09 | 2025-09-05 | 24.160 | 5,500 | +0 | 0.00% | 132,880 |
| 2025-09-08 | 2025-09-04 | 22.560 | 5,500 | +0 | 0.00% | 124,080 |
| 2025-09-05 | 2025-09-03 | 23.660 | 5,500 | +0 | 0.00% | 130,130 |
| 2025-09-04 | 2025-09-02 | 23.620 | 5,500 | +0 | 0.00% | 129,910 |
| 2025-09-03 | 2025-09-01 | 23.880 | 5,500 | +0 | 0.00% | 131,340 |
| 2025-09-02 | 2025-08-29 | 21.740 | 5,500 | +0 | 0.00% | 119,570 |
| 2025-09-01 | 2025-08-28 | 21.600 | 5,500 | +0 | 0.00% | 118,800 |
| 2025-08-29 | 2025-08-27 | 21.240 | 5,500 | +0 | 0.00% | 116,820 |
| 2025-08-28 | 2025-08-26 | 21.440 | 5,500 | -3,000 | 0.00% | 117,920 |
| 2025-07-24 | 2025-07-22 | 18.474 | 8,500 | +163 | 0.00% | 157,030 |
| 2025-02-21 | 2025-02-19 | 15.905 | 8,337 | -981 | 0.00% | 132,599 |
| 2024-07-26 | 2024-07-24 | 13.835 | 9,318 | +213 | 0.00% | 128,919 |
| 2023-11-30 | 2023-11-28 | 18.698 | 9,105 | +3,834 | 0.00% | 170,243 |
| 2023-10-04 | 2023-09-29 | 19.199 | 5,271 | +3,833 | 0.00% | 101,196 |
| 2023-07-31 | 2023-07-27 | 22.084 | 1,438 | +32 | 0.00% | 31,757 |
| 2022-12-28 | 2022-12-22 | 26.565 | 1,406 | -1,875 | 0.00% | 37,351 |
| 2022-12-15 | 2022-12-13 | 27.632 | 3,281 | +1,875 | 0.00% | 90,661 |
| 2022-09-26 | 2022-09-22 | 20.591 | 1,406 | -6,561 | 0.00% | 28,951 |
| 2022-08-25 | 2022-08-23 | 27.205 | 7,967 | +937 | 0.00% | 216,746 |
| 2022-08-01 | 2022-07-28 | 31.420 | 7,030 | +4,687 | 0.00% | 220,880 |
| 2022-07-29 | 2022-07-27 | 32.220 | 2,343 | +1,874 | 0.00% | 75,491 |
| 2022-06-08 | 2022-06-06 | 34.746 | 469 | +10 | 0.00% | 16,296 |
| 2021-09-30 | 2021-09-28 | 44.603 | 459 | +459 | 0.00% | 20,473 |
| 2021-08-24 | 2021-08-20 | 55.223 | 0 | -459 | ||
| 2021-08-13 | 2021-08-11 | 65.734 | 459 | +459 | 0.00% | 30,172 |
| 2017-10-18 | 2017-10-16 | 42.143 | 0 | -874 | ||
| 2017-07-31 | 2017-07-27 | 33.407 | 874 | +12 | 0.00% | 29,197 |
| 2017-02-03 | 2017-02-01 | 30.855 | 862 | -1,724 | 0.00% | 26,597 |
| 2017-02-02 | 2017-01-27 | 30.043 | 2,586 | +1,724 | 0.00% | 77,690 |
| 2016-06-14 | 2016-06-10 | 23.724 | 862 | +17 | 0.00% | 20,450 |
| 2016-04-01 | 2016-03-30 | 23.783 | 845 | -845 | 0.00% | 20,096 |
| 2016-03-09 | 2016-03-07 | 22.765 | 1,690 | -1,691 | 0.00% | 38,473 |
| 2016-02-01 | 2016-01-28 | 20.777 | 3,381 | -32,115 | 0.00% | 70,248 |
| 2015-12-16 | 2015-12-14 | 25.913 | 35,496 | +33,806 | 0.01% | 919,790 |
| 2015-08-03 | 2015-07-30 | 27.581 | 1,690 | +26 | 0.00% | 46,611 |
| 2015-05-13 | 2015-05-11 | 34.851 | 1,664 | +832 | 0.00% | 57,993 |
| 2014-12-09 | 2014-12-05 | 33.049 | 832 | -832 | 0.00% | 27,496 |
| 2014-08-08 | 2014-08-06 | 30.821 | 1,664 | +22 | 0.00% | 51,287 |
| 2014-04-09 | 2014-04-07 | 30.273 | 1,642 | +821 | 0.00% | 49,709 |
| 2014-04-02 | 2014-03-31 | 32.892 | 821 | +821 | 0.00% | 27,005 |
| 2013-05-08 | 2013-05-06 | 17.913 | 0 | -3,215 | ||
| 2013-05-07 | 2013-05-03 | 17.665 | 3,215 | +3,215 | 0.00% | 56,792 |
| 2012-11-09 | 2012-11-07 | 13.808 | 0 | -1,206 | ||
| 2012-11-01 | 2012-10-30 | 13.485 | 1,206 | 0.00% | 16,263 |
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