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 | 0.106 | 100,500 | +0 | 0.02% | 10,653 |
| 2025-10-13 | 2025-10-09 | 0.118 | 100,500 | +0 | 0.02% | 11,859 |
| 2025-10-10 | 2025-10-08 | 0.103 | 100,500 | +0 | 0.02% | 10,352 |
| 2025-10-09 | 2025-10-06 | 0.110 | 100,500 | +100,000 | 0.02% | 11,055 |
| 2023-09-13 | 2023-09-11 | 0.185 | 500 | +73 | 0.00% | 92 |
| 2022-07-14 | 2022-07-12 | 0.564 | 427 | -158 | 0.00% | 241 |
| 2020-12-02 | 2020-11-30 | 1.470 | 585 | -5,852 | 0.00% | 860 |
| 2020-11-23 | 2020-11-19 | 1.572 | 6,437 | -7,607 | 0.00% | 10,120 |
| 2020-11-20 | 2020-11-18 | 1.606 | 14,044 | -18,725 | 0.00% | 22,560 |
| 2020-10-28 | 2020-10-23 | 1.265 | 32,769 | +15,799 | 0.01% | 41,440 |
| 2020-09-10 | 2020-09-08 | 1.384 | 16,970 | +16,385 | 0.00% | 23,490 |
| 2019-06-28 | 2019-06-26 | 4.274 | 585 | -12 | 0.00% | 2,500 |
| 2017-04-19 | 2017-04-13 | 6.956 | 597 | -9,546 | 0.00% | 4,153 |
| 2017-04-18 | 2017-04-12 | 6.537 | 10,143 | +9,546 | 0.01% | 66,301 |
| 2017-03-16 | 2017-03-14 | 6.369 | 597 | -11,932 | 0.00% | 3,802 |
| 2017-03-14 | 2017-03-10 | 6.369 | 12,529 | +11,932 | 0.01% | 79,797 |
| 2015-11-25 | 2015-11-23 | 5.699 | 597 | -2,983 | 0.00% | 3,402 |
| 2015-11-17 | 2015-11-13 | 5.531 | 3,580 | +3,580 | 0.00% | 19,801 |
| 2015-11-05 | 2015-11-03 | 3.972 | 0 | -3,580 | ||
| 2015-10-16 | 2015-10-14 | 4.626 | 3,580 | -1,089 | 0.00% | 16,561 |
| 2015-01-07 | 2015-01-05 | 6.361 | 4,669 | +778 | 0.01% | 29,698 |
| 2014-08-12 | 2014-08-08 | 3.469 | 3,891 | -29,728 | 0.00% | 13,500 |
| 2014-08-11 | 2014-08-07 | 3.662 | 33,619 | -9,183 | 0.04% | 123,119 |
| 2014-08-08 | 2014-08-06 | 3.726 | 42,802 | -23,347 | 0.05% | 159,499 |
| 2014-04-16 | 2014-04-14 | 2.994 | 66,149 | +23,347 | 0.07% | 198,050 |
| 2014-03-14 | 2014-03-12 | 3.174 | 42,802 | +27,238 | 0.05% | 135,849 |
| 2013-10-23 | 2013-10-21 | 2.544 | 15,564 | +11,673 | 0.02% | 39,599 |
| 2009-09-07 | 2009-09-03 | 2.467 | 3,891 | -5,603 | 0.00% | 9,600 |
| 2009-09-04 | 2009-09-02 | 2.467 | 9,494 | +5,603 | 0.01% | 23,423 |
| 2007-08-16 | 2007-08-14 | 7.132 | 3,891 | -175 | 0.00% | 27,749 |
| 2007-06-26 | 2007-06-22 | 7.500 | 4,066 | 0.00% | 30,497 |
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