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 | 2.670 | 86,000 | +0 | 0.00% | 229,620 |
| 2025-10-13 | 2025-10-09 | 2.810 | 86,000 | +0 | 0.00% | 241,660 |
| 2025-10-10 | 2025-10-08 | 2.600 | 86,000 | +0 | 0.00% | 223,600 |
| 2025-10-09 | 2025-10-06 | 2.340 | 86,000 | -6,000 | 0.00% | 201,240 |
| 2023-05-04 | 2023-05-02 | 1.816 | 92,000 | +6,396 | 0.00% | 167,098 |
| 2023-04-20 | 2023-04-18 | 1.795 | 85,604 | +11,166 | 0.00% | 153,641 |
| 2022-09-06 | 2022-09-02 | 2.373 | 74,438 | +260 | 0.00% | 176,616 |
| 2022-05-04 | 2022-04-29 | 3.284 | 74,178 | +6,695 | 0.00% | 243,583 |
| 2021-09-07 | 2021-09-03 | 3.681 | 67,483 | +335 | 0.00% | 248,432 |
| 2021-05-05 | 2021-05-03 | 4.171 | 67,148 | +2,327 | 0.00% | 280,108 |
| 2020-09-08 | 2020-09-04 | 1817.867 | 64,821 | +130 | 0.00% | 117,835,985 |
| 2020-09-07 | 2020-09-03 | 1805.501 | 64,691 | +64,529 | 0.00% | 116,799,665 |
| 2020-05-04 | 2020-04-28 | 1104.402 | 162 | +10 | 0.00% | 178,913 |
| 2019-04-08 | 2019-04-03 | 1315.572 | 152 | +7 | 0.00% | 199,967 |
| 2018-09-03 | 2018-08-30 | 1332.185 | 145 | +1 | 0.00% | 193,167 |
| 2018-04-11 | 2018-04-09 | 1483.819 | 144 | +7 | 0.00% | 213,670 |
| 2017-04-10 | 2017-04-06 | 1616.697 | 137 | +5 | 0.00% | 221,488 |
| 2016-04-11 | 2016-04-07 | 1217.584 | 132 | +6 | 0.00% | 160,721 |
| 2015-06-12 | 2015-06-10 | 1499.296 | 126 | +4 | 0.00% | 188,911 |
| 2015-01-08 | 2015-01-06 | 1034.564 | 122 | +61 | 0.00% | 126,217 |
| 2015-01-07 | 2015-01-05 | 1050.985 | 61 | +61 | 0.00% | 64,110 |
| 2007-06-26 | 2007-06-22 | 1003.132 | 0 |
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