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 | 5.500 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 5.500 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.600 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.600 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 5.600 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 5.600 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 5.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 5.390 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.420 | 0 | -6,000 | ||
| 2025-06-03 | 2025-05-30 | 3.131 | 6,000 | +117 | 0.00% | 18,787 |
| 2025-04-09 | 2025-04-07 | 2.417 | 5,883 | +147 | 0.00% | 14,216 |
| 2025-02-06 | 2025-02-04 | 3.126 | 5,736 | +112 | 0.00% | 17,932 |
| 2024-05-31 | 2024-05-29 | 2.197 | 5,624 | +163 | 0.00% | 12,357 |
| 2024-04-11 | 2024-04-09 | 2.252 | 5,461 | +159 | 0.00% | 12,298 |
| 2024-02-06 | 2024-02-02 | 2.318 | 5,302 | +151 | 0.00% | 12,290 |
| 2023-05-30 | 2023-05-25 | 2.223 | 5,151 | +158 | 0.00% | 11,452 |
| 2023-02-06 | 2023-02-02 | 2.293 | 4,993 | +153 | 0.00% | 11,451 |
| 2022-07-06 | 2022-07-04 | 2.069 | 4,840 | +25 | 0.00% | 10,012 |
| 2022-05-25 | 2022-05-23 | 2.162 | 4,815 | +96 | 0.00% | 10,408 |
| 2022-02-09 | 2022-02-07 | 2.373 | 4,719 | +143 | 0.00% | 11,200 |
| 2021-05-26 | 2021-05-24 | 2.159 | 4,576 | +129 | 0.00% | 9,879 |
| 2021-02-05 | 2021-02-03 | 1.498 | 4,447 | +241 | 0.00% | 6,661 |
| 2020-05-26 | 2020-05-22 | 0.762 | 4,206 | +113 | 0.00% | 3,206 |
| 2020-02-06 | 2020-02-04 | 1.100 | 4,093 | +167 | 0.00% | 4,504 |
| 2018-08-07 | 2018-08-03 | 1.819 | 3,926 | -22,246 | 0.00% | 7,140 |
| 2018-08-03 | 2018-08-01 | 1.819 | 26,172 | -3,926 | 0.01% | 47,599 |
| 2018-07-26 | 2018-07-24 | 1.834 | 30,098 | +26,172 | 0.01% | 55,200 |
| 2018-04-04 | 2018-03-29 | 1.546 | 3,926 | +44 | 0.00% | 6,069 |
| 2018-01-08 | 2018-01-04 | 4.498 | 3,882 | +3,882 | 0.00% | 17,462 |
| 2018-01-03 | 2017-12-29 | 5.024 | 0 |
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