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 | 52.280 | 10,600 | +0 | 0.00% | 554,168 |
| 2025-10-13 | 2025-10-09 | 53.220 | 10,600 | +0 | 0.00% | 564,132 |
| 2025-10-10 | 2025-10-08 | 52.400 | 10,600 | +0 | 0.00% | 555,440 |
| 2025-10-09 | 2025-10-06 | 52.580 | 10,600 | +0 | 0.00% | 557,348 |
| 2025-10-08 | 2025-10-03 | 52.740 | 10,600 | +0 | 0.00% | 559,044 |
| 2025-10-06 | 2025-10-02 | 53.180 | 10,600 | +0 | 0.00% | 563,708 |
| 2025-10-03 | 2025-09-30 | 52.500 | 10,600 | +0 | 0.00% | 556,500 |
| 2025-10-02 | 2025-09-29 | 52.160 | 10,600 | +0 | 0.00% | 552,896 |
| 2025-09-30 | 2025-09-26 | 51.240 | 10,600 | +0 | 0.00% | 543,144 |
| 2025-09-29 | 2025-09-25 | 52.140 | 10,600 | +0 | 0.00% | 552,684 |
| 2025-09-26 | 2025-09-24 | 51.580 | 10,600 | +0 | 0.00% | 546,748 |
| 2025-09-25 | 2025-09-23 | 51.080 | 10,600 | +0 | 0.00% | 541,448 |
| 2025-09-24 | 2025-09-22 | 51.020 | 10,600 | +0 | 0.00% | 540,812 |
| 2025-09-23 | 2025-09-19 | 51.020 | 10,600 | +0 | 0.00% | 540,812 |
| 2025-09-22 | 2025-09-18 | 50.980 | 10,600 | +0 | 0.00% | 540,388 |
| 2025-09-19 | 2025-09-17 | 51.600 | 10,600 | +0 | 0.00% | 546,960 |
| 2025-09-18 | 2025-09-16 | 51.120 | 10,600 | +0 | 0.00% | 541,872 |
| 2025-09-17 | 2025-09-15 | 51.420 | 10,600 | +0 | 0.00% | 545,052 |
| 2025-09-16 | 2025-09-12 | 51.520 | 10,600 | +0 | 0.00% | 546,112 |
| 2025-09-15 | 2025-09-11 | 51.660 | 10,600 | +0 | 0.00% | 547,596 |
| 2025-09-12 | 2025-09-10 | 50.360 | 10,600 | +0 | 0.00% | 533,816 |
| 2025-09-11 | 2025-09-09 | 50.300 | 10,600 | +0 | 0.00% | 533,180 |
| 2025-09-10 | 2025-09-08 | 50.540 | 10,600 | +0 | 0.00% | 535,724 |
| 2025-09-09 | 2025-09-05 | 50.380 | 10,600 | +0 | 0.00% | 534,028 |
| 2025-09-08 | 2025-09-04 | 49.060 | 10,600 | +0 | 0.00% | 520,036 |
| 2025-09-05 | 2025-09-03 | 50.360 | 10,600 | +0 | 0.00% | 533,816 |
| 2025-09-04 | 2025-09-02 | 50.640 | 10,600 | +0 | 0.00% | 536,784 |
| 2025-09-03 | 2025-09-01 | 51.300 | 10,600 | +0 | 0.00% | 543,780 |
| 2025-09-02 | 2025-08-29 | 50.980 | 10,600 | +0 | 0.00% | 540,388 |
| 2025-09-01 | 2025-08-28 | 50.220 | 10,600 | +0 | 0.00% | 532,332 |
| 2025-08-29 | 2025-08-27 | 49.360 | 10,600 | +0 | 0.00% | 523,216 |
| 2025-08-28 | 2025-08-26 | 50.260 | 10,600 | +0 | 0.00% | 532,756 |
| 2025-08-27 | 2025-08-25 | 50.420 | 10,600 | +0 | 0.00% | 534,452 |
| 2025-08-26 | 2025-08-22 | 49.540 | 10,600 | +0 | 0.00% | 525,124 |
| 2025-08-25 | 2025-08-21 | 48.480 | 10,600 | +0 | 0.00% | 513,888 |
| 2025-08-22 | 2025-08-20 | 48.100 | 10,600 | +0 | 0.00% | 509,860 |
| 2025-08-21 | 2025-08-19 | 47.600 | 10,600 | +0 | 0.00% | 504,560 |
| 2025-08-20 | 2025-08-18 | 47.860 | 10,600 | +0 | 0.00% | 507,316 |
| 2025-08-19 | 2025-08-15 | 47.340 | 10,600 | +0 | 0.00% | 501,804 |
| 2025-08-18 | 2025-08-14 | 47.200 | 10,600 | +0 | 0.00% | 500,320 |
| 2025-08-15 | 2025-08-13 | 47.240 | 10,600 | +0 | 0.00% | 500,744 |
| 2025-08-14 | 2025-08-12 | 46.840 | 10,600 | +0 | 0.00% | 496,504 |
| 2025-08-13 | 2025-08-11 | 46.460 | 10,600 | +0 | 0.00% | 492,476 |
| 2025-08-12 | 2025-08-08 | 46.400 | 10,600 | +0 | 0.00% | 491,840 |
| 2025-08-11 | 2025-08-07 | 46.400 | 10,600 | +0 | 0.00% | 491,840 |
| 2025-08-08 | 2025-08-06 | 46.440 | 10,600 | +0 | 0.00% | 492,264 |
| 2025-08-07 | 2025-08-05 | 46.240 | 10,600 | +0 | 0.00% | 490,144 |
| 2025-08-06 | 2025-08-04 | 45.920 | 10,600 | +0 | 0.00% | 486,752 |
| 2025-08-05 | 2025-08-01 | 45.420 | 10,600 | +0 | 0.00% | 481,452 |
| 2025-08-04 | 2025-07-31 | 45.980 | 10,600 | +0 | 0.00% | 487,388 |
| 2025-08-01 | 2025-07-30 | 47.500 | 10,600 | +0 | 0.00% | 503,500 |
| 2025-07-31 | 2025-07-29 | 47.220 | 10,600 | +0 | 0.00% | 500,532 |
| 2025-07-30 | 2025-07-28 | 46.800 | 10,600 | +0 | 0.00% | 496,080 |
| 2025-07-29 | 2025-07-25 | 46.700 | 10,600 | +0 | 0.00% | 495,020 |
| 2025-07-28 | 2025-07-24 | 46.960 | 10,600 | +0 | 0.00% | 497,776 |
| 2025-07-25 | 2025-07-23 | 46.700 | 10,600 | +0 | 0.00% | 495,020 |
| 2025-07-24 | 2025-07-22 | 47.080 | 10,600 | +0 | 0.00% | 499,048 |
| 2025-07-23 | 2025-07-21 | 46.640 | 10,600 | +0 | 0.00% | 494,384 |
| 2025-07-22 | 2025-07-18 | 46.360 | 10,600 | +0 | 0.00% | 491,416 |
| 2025-07-21 | 2025-07-17 | 45.920 | 10,600 | +0 | 0.00% | 486,752 |
| 2025-07-18 | 2025-07-16 | 45.820 | 10,600 | +0 | 0.00% | 485,692 |
| 2025-07-17 | 2025-07-15 | 46.100 | 10,600 | +0 | 0.00% | 488,660 |
| 2025-07-16 | 2025-07-14 | 45.960 | 10,600 | +0 | 0.00% | 487,176 |
| 2025-07-15 | 2025-07-11 | 45.820 | 10,600 | +0 | 0.00% | 485,692 |
| 2025-07-14 | 2025-07-10 | 45.760 | 10,600 | +0 | 0.00% | 485,056 |
| 2025-07-11 | 2025-07-09 | 45.540 | 10,600 | +0 | 0.00% | 482,724 |
| 2025-07-10 | 2025-07-08 | 45.600 | 10,600 | +0 | 0.00% | 483,360 |
| 2025-07-09 | 2025-07-07 | 45.160 | 10,600 | +0 | 0.00% | 478,696 |
| 2025-07-08 | 2025-07-04 | 45.400 | 10,600 | +0 | 0.00% | 481,240 |
| 2025-07-07 | 2025-07-03 | 45.240 | 10,600 | +0 | 0.00% | 479,544 |
| 2025-07-04 | 2025-07-02 | 44.840 | 10,600 | +0 | 0.00% | 475,304 |
| 2025-07-03 | 2025-06-30 | 44.780 | 10,600 | +0 | 0.00% | 474,668 |
| 2025-07-02 | 2025-06-27 | 44.800 | 10,600 | +0 | 0.00% | 474,880 |
| 2025-06-30 | 2025-06-26 | 44.900 | 10,600 | +0 | 0.00% | 475,940 |
| 2025-06-27 | 2025-06-25 | 44.860 | 10,600 | +0 | 0.00% | 475,516 |
| 2025-06-26 | 2025-06-24 | 44.240 | 10,600 | +0 | 0.00% | 468,944 |
| 2025-06-25 | 2025-06-23 | 43.620 | 10,600 | +0 | 0.00% | 462,372 |
| 2025-06-24 | 2025-06-20 | 43.500 | 10,600 | +0 | 0.00% | 461,100 |
| 2025-06-23 | 2025-06-19 | 43.460 | 10,600 | +0 | 0.00% | 460,676 |
| 2025-06-20 | 2025-06-18 | 43.880 | 10,600 | +0 | 0.00% | 465,128 |
| 2025-06-19 | 2025-06-17 | 43.840 | 10,600 | +0 | 0.00% | 464,704 |
| 2025-06-18 | 2025-06-16 | 43.880 | 10,600 | +0 | 0.00% | 465,128 |
| 2025-06-17 | 2025-06-13 | 43.780 | 10,600 | +0 | 0.00% | 464,068 |
| 2025-06-16 | 2025-06-12 | 43.800 | 10,600 | +0 | 0.00% | 464,280 |
| 2025-06-13 | 2025-06-11 | 43.920 | 10,600 | +10,000 | 0.00% | 465,552 |
| 2022-07-25 | 2022-07-21 | 50.731 | 600 | +5 | 0.00% | 30,439 |
| 2021-07-23 | 2021-07-21 | 64.046 | 595 | +3 | 0.00% | 38,107 |
| 2021-03-08 | 2021-03-04 | 65.182 | 592 | +592 | 0.00% | 38,588 |
| 2021-01-05 | 2020-12-31 | 63.661 | 0 | -394 | ||
| 2020-08-06 | 2020-08-04 | 54.532 | 394 | -1,972 | 0.00% | 21,485 |
| 2020-07-24 | 2020-07-22 | 53.798 | 2,366 | +19 | 0.00% | 127,286 |
| 2020-07-13 | 2020-07-09 | 56.293 | 2,347 | -1,957 | 0.00% | 132,119 |
| 2019-11-06 | 2019-11-04 | 46.365 | 4,304 | -978 | 0.00% | 199,557 |
| 2019-10-30 | 2019-10-28 | 45.496 | 5,282 | -1,956 | 0.00% | 240,312 |
| 2019-07-25 | 2019-07-23 | 45.644 | 7,238 | +72 | 0.00% | 330,369 |
| 2019-07-10 | 2019-07-08 | 45.592 | 7,166 | -581 | 0.00% | 326,712 |
| 2019-05-08 | 2019-05-06 | 44.766 | 7,747 | +968 | 0.00% | 346,801 |
| 2019-05-06 | 2019-05-02 | 47.761 | 6,779 | -774 | 0.00% | 323,769 |
| 2019-04-08 | 2019-04-03 | 49.516 | 7,553 | -969 | 0.00% | 373,995 |
| 2019-03-08 | 2019-03-06 | 47.348 | 8,522 | +969 | 0.00% | 403,496 |
| 2019-03-06 | 2019-03-04 | 47.038 | 7,553 | +581 | 0.00% | 355,276 |
| 2019-02-28 | 2019-02-26 | 45.437 | 6,972 | +774 | 0.00% | 316,788 |
| 2018-07-20 | 2018-07-18 | 42.715 | 6,198 | +62 | 0.00% | 264,748 |
| 2018-05-16 | 2018-05-14 | 51.529 | 6,136 | +3,835 | 0.00% | 316,183 |
| 2018-04-27 | 2018-04-25 | 50.434 | 2,301 | +192 | 0.00% | 116,049 |
| 2018-03-15 | 2018-03-13 | 53.928 | 2,109 | +192 | 0.00% | 113,735 |
| 2018-02-01 | 2018-01-30 | 55.597 | 1,917 | +1,917 | 0.00% | 106,580 |
| 2017-06-29 | 2017-06-27 | 45.294 | 0 | -2,851 | ||
| 2017-03-17 | 2017-03-15 | 41.769 | 2,851 | +2,851 | 0.00% | 119,083 |
| 2012-10-30 | 2012-10-26 | 30.765 | 0 |
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