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 | 1.310 | 10,000 | +0 | 0.00% | 13,100 |
| 2025-10-13 | 2025-10-09 | 1.300 | 10,000 | +0 | 0.00% | 13,000 |
| 2025-10-10 | 2025-10-08 | 1.350 | 10,000 | +0 | 0.00% | 13,500 |
| 2025-10-09 | 2025-10-06 | 1.340 | 10,000 | +0 | 0.00% | 13,400 |
| 2025-10-08 | 2025-10-03 | 1.290 | 10,000 | +0 | 0.00% | 12,900 |
| 2025-10-06 | 2025-10-02 | 1.280 | 10,000 | +0 | 0.00% | 12,800 |
| 2025-10-03 | 2025-09-30 | 1.300 | 10,000 | -10,000 | 0.00% | 13,000 |
| 2025-09-12 | 2025-09-10 | 1.040 | 20,000 | +20,000 | 0.00% | 20,800 |
| 2022-10-24 | 2022-10-20 | 0.430 | 0 | -6,000 | ||
| 2022-10-19 | 2022-10-17 | 0.460 | 6,000 | +6,000 | 0.00% | 2,760 |
| 2022-10-11 | 2022-10-07 | 0.510 | 0 | -9,000 | ||
| 2022-10-03 | 2022-09-29 | 0.520 | 9,000 | +9,000 | 0.00% | 4,680 |
| 2022-09-27 | 2022-09-23 | 0.670 | 0 | -6,000 | ||
| 2022-09-26 | 2022-09-22 | 0.690 | 6,000 | +2,000 | 0.00% | 4,140 |
| 2022-09-23 | 2022-09-21 | 0.690 | 4,000 | +4,000 | 0.00% | 2,760 |
| 2019-03-05 | 2019-03-01 | 15.391 | 0 | -7,823 | ||
| 2019-02-20 | 2019-02-18 | 13.781 | 7,823 | +7,823 | 0.00% | 107,806 |
| 2018-02-06 | 2018-02-02 | 16.297 | 0 | -7,400 | ||
| 2018-01-25 | 2018-01-23 | 14.865 | 7,400 | -7,400 | 0.00% | 110,001 |
| 2018-01-23 | 2018-01-19 | 14.433 | 14,800 | -14,800 | 0.00% | 213,601 |
| 2017-11-23 | 2017-11-21 | 9.257 | 29,600 | -4,440 | 0.00% | 274,002 |
| 2017-10-31 | 2017-10-27 | 10.447 | 34,040 | +1,015 | 0.00% | 355,603 |
| 2017-10-12 | 2017-10-10 | 11.533 | 33,025 | -4,308 | 0.00% | 380,879 |
| 2017-10-11 | 2017-10-09 | 11.143 | 37,333 | +1,436 | 0.00% | 416,004 |
| 2017-10-09 | 2017-10-04 | 11.895 | 35,897 | +7,180 | 0.00% | 427,002 |
| 2017-09-28 | 2017-09-26 | 11.282 | 28,717 | +7,179 | 0.00% | 323,995 |
| 2017-09-22 | 2017-09-20 | 13.149 | 21,538 | +21,538 | 0.00% | 283,199 |
| 2017-09-19 | 2017-09-15 | 12.021 | 0 | -2,872 | ||
| 2017-09-07 | 2017-09-05 | 10.447 | 2,872 | -8,615 | 0.00% | 30,003 |
| 2017-08-29 | 2017-08-25 | 10.349 | 11,487 | -7,179 | 0.00% | 118,880 |
| 2017-08-16 | 2017-08-14 | 10.335 | 18,666 | +2,871 | 0.00% | 192,916 |
| 2017-08-09 | 2017-08-07 | 9.193 | 15,795 | -15,794 | 0.00% | 145,204 |
| 2017-08-07 | 2017-08-03 | 9.499 | 31,589 | +8,615 | 0.00% | 300,078 |
| 2017-08-02 | 2017-07-31 | 9.430 | 22,974 | -4,308 | 0.00% | 216,640 |
| 2017-08-01 | 2017-07-28 | 9.444 | 27,282 | +14,359 | 0.00% | 257,644 |
| 2017-07-31 | 2017-07-27 | 9.527 | 12,923 | +2,872 | 0.00% | 123,121 |
| 2017-07-26 | 2017-07-24 | 9.332 | 10,051 | -10,051 | 0.00% | 93,799 |
| 2017-07-25 | 2017-07-21 | 9.332 | 20,102 | +10,051 | 0.00% | 187,598 |
| 2017-07-19 | 2017-07-17 | 9.068 | 10,051 | +8,615 | 0.00% | 91,139 |
| 2017-06-30 | 2017-06-28 | 7.712 | 1,436 | +67 | 0.00% | 11,075 |
| 2017-06-12 | 2017-06-08 | 7.405 | 1,369 | +1,369 | 0.00% | 10,138 |
| 2016-12-21 | 2016-12-19 | 4.353 | 0 | -6,846 | ||
| 2016-11-15 | 2016-11-11 | 4.543 | 6,846 | +6,846 | 0.00% | 31,098 |
| 2016-08-16 | 2016-08-12 | 4.908 | 0 | -10,954 | ||
| 2016-07-13 | 2016-07-11 | 4.207 | 10,954 | +6,846 | 0.00% | 46,079 |
| 2016-05-26 | 2016-05-24 | 4.231 | 4,108 | +209 | 0.00% | 17,382 |
| 2016-04-25 | 2016-04-21 | 4.601 | 3,899 | -6,500 | 0.00% | 17,938 |
| 2016-04-15 | 2016-04-13 | 4.693 | 10,399 | +3,900 | 0.00% | 48,802 |
| 2016-03-21 | 2016-03-17 | 4.401 | 6,499 | +6,499 | 0.00% | 28,600 |
| 2013-12-27 | 2013-12-20 | 3.587 | 0 |
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