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 | 2.390 | 1,065,200 | +0 | 0.22% | 2,545,828 |
| 2025-10-13 | 2025-10-09 | 2.400 | 1,065,200 | +0 | 0.22% | 2,556,480 |
| 2025-10-10 | 2025-10-08 | 2.400 | 1,065,200 | +0 | 0.22% | 2,556,480 |
| 2025-10-09 | 2025-10-06 | 2.420 | 1,065,200 | +0 | 0.22% | 2,577,784 |
| 2025-10-08 | 2025-10-03 | 2.480 | 1,065,200 | +0 | 0.22% | 2,641,696 |
| 2025-10-06 | 2025-10-02 | 2.420 | 1,065,200 | +0 | 0.22% | 2,577,784 |
| 2025-10-03 | 2025-09-30 | 2.420 | 1,065,200 | +0 | 0.22% | 2,577,784 |
| 2025-10-02 | 2025-09-29 | 2.400 | 1,065,200 | +0 | 0.22% | 2,556,480 |
| 2025-09-30 | 2025-09-26 | 2.380 | 1,065,200 | +0 | 0.22% | 2,535,176 |
| 2025-09-29 | 2025-09-25 | 2.380 | 1,065,200 | +0 | 0.22% | 2,535,176 |
| 2025-09-26 | 2025-09-24 | 2.360 | 1,065,200 | +0 | 0.22% | 2,513,872 |
| 2025-09-25 | 2025-09-23 | 2.380 | 1,065,200 | +0 | 0.22% | 2,535,176 |
| 2025-09-24 | 2025-09-22 | 2.410 | 1,065,200 | +0 | 0.22% | 2,567,132 |
| 2025-09-23 | 2025-09-19 | 2.410 | 1,065,200 | +0 | 0.22% | 2,567,132 |
| 2025-09-22 | 2025-09-18 | 2.410 | 1,065,200 | +0 | 0.22% | 2,567,132 |
| 2025-09-19 | 2025-09-17 | 2.430 | 1,065,200 | +0 | 0.22% | 2,588,436 |
| 2025-09-18 | 2025-09-16 | 2.420 | 1,065,200 | +0 | 0.22% | 2,577,784 |
| 2025-09-17 | 2025-09-15 | 2.410 | 1,065,200 | +0 | 0.22% | 2,567,132 |
| 2025-09-16 | 2025-09-12 | 2.410 | 1,065,200 | -1,330,000 | 0.22% | 2,567,132 |
| 2025-09-15 | 2025-09-11 | 2.430 | 2,395,200 | -129,200 | 0.50% | 5,820,336 |
| 2025-09-12 | 2025-09-10 | 2.450 | 2,524,400 | -50,000 | 0.53% | 6,184,780 |
| 2025-09-11 | 2025-09-09 | 2.450 | 2,574,400 | -220,000 | 0.54% | 6,307,280 |
| 2025-09-02 | 2025-08-29 | 2.531 | 2,794,400 | +45,071 | 0.59% | 7,072,122 |
| 2025-08-25 | 2025-08-21 | 2.439 | 2,749,329 | +2,749,329 | 0.59% | 6,706,560 |
| 2020-02-07 | 2020-02-05 | 2.719 | 0 | -1,942 | ||
| 2019-11-05 | 2019-11-01 | 3.275 | 1,942 | -9,709 | 0.00% | 6,360 |
| 2019-08-22 | 2019-08-20 | 4.240 | 11,651 | +472 | 0.00% | 49,401 |
| 2019-01-29 | 2019-01-25 | 4.637 | 11,179 | +11,179 | 0.00% | 51,839 |
| 2014-07-28 | 2014-07-24 | 4.637 | 0 | -178,994 | ||
| 2014-07-25 | 2014-07-23 | 4.549 | 178,994 | -57,370 | 0.07% | 814,319 |
| 2014-07-23 | 2014-07-21 | 4.497 | 236,364 | -68,844 | 0.09% | 1,062,959 |
| 2014-07-11 | 2014-07-09 | 4.515 | 305,208 | -42,454 | 0.12% | 1,377,880 |
| 2014-07-07 | 2014-07-03 | 4.532 | 347,662 | -52,780 | 0.13% | 1,575,601 |
| 2014-04-09 | 2014-04-07 | 4.096 | 400,442 | -11,474 | 0.17% | 1,640,299 |
| 2013-12-10 | 2013-12-06 | 3.452 | 411,916 | +4,203 | 0.17% | 1,421,787 |
| 2013-08-27 | 2013-08-23 | 3.347 | 407,713 | +4,384 | 0.17% | 1,364,512 |
| 2012-11-14 | 2012-11-12 | 3.133 | 403,329 | +23,593 | 0.17% | 1,263,680 |
| 2012-11-09 | 2012-11-07 | 3.080 | 379,736 | +16,852 | 0.16% | 1,169,480 |
| 2012-08-27 | 2012-08-23 | 2.652 | 362,884 | +33,705 | 0.16% | 962,541 |
| 2012-08-21 | 2012-08-17 | 2.670 | 329,179 | +33,704 | 0.14% | 878,999 |
| 2012-08-08 | 2012-08-06 | 2.546 | 295,475 | +44,939 | 0.13% | 752,180 |
| 2012-07-06 | 2012-07-04 | 2.635 | 250,536 | +84,261 | 0.11% | 660,081 |
| 2012-07-05 | 2012-07-03 | 2.724 | 166,275 | +56,174 | 0.07% | 452,880 |
| 2012-06-08 | 2012-06-06 | 2.759 | 110,101 | +8,988 | 0.05% | 303,800 |
| 2012-06-05 | 2012-06-01 | 2.848 | 101,113 | +28,087 | 0.04% | 288,000 |
| 2012-05-24 | 2012-05-22 | 2.777 | 73,026 | +28,087 | 0.03% | 202,800 |
| 2012-05-22 | 2012-05-18 | 2.848 | 44,939 | +28,087 | 0.02% | 128,000 |
| 2012-04-13 | 2012-04-11 | 2.955 | 16,852 | +4,494 | 0.01% | 49,799 |
| 2012-04-11 | 2012-04-05 | 2.937 | 12,358 | +6,741 | 0.01% | 36,299 |
| 2012-04-03 | 2012-03-30 | 2.955 | 5,617 | +5,617 | 0.00% | 16,599 |
| 2009-07-08 | 2009-07-06 | 1.884 | 0 | -6,540 | ||
| 2009-07-03 | 2009-06-30 | 1.841 | 6,540 | +6,540 | 0.00% | 12,040 |
| 2009-06-02 | 2009-05-29 | 2.055 | 0 | -8,409 | ||
| 2009-06-01 | 2009-05-27 | 2.055 | 8,409 | +4,672 | 0.00% | 17,281 |
| 2009-04-17 | 2009-04-15 | 1.734 | 3,737 | +3,737 | 0.00% | 6,480 |
| 2007-06-26 | 2007-06-22 | 2.848 | 0 |
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