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 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 10.500 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 10.860 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 10.790 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.450 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 9.550 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.230 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.260 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.560 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 10.240 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 10.980 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.480 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.020 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.420 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.610 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.000 | 0 | -10,000 | ||
| 2025-05-23 | 2025-05-21 | 8.980 | 10,000 | +10,000 | 0.00% | 89,800 |
| 2025-03-07 | 2025-03-05 | 6.050 | 0 | -14,000 | ||
| 2025-03-05 | 2025-03-03 | 5.350 | 14,000 | +14,000 | 0.00% | 74,900 |
| 2025-02-26 | 2025-02-24 | 4.760 | 0 | -8,000 | ||
| 2025-02-24 | 2025-02-20 | 4.160 | 8,000 | +8,000 | 0.00% | 33,280 |
| 2021-02-22 | 2021-02-18 | 13.900 | 0 | -2,000 | ||
| 2021-02-05 | 2021-02-03 | 14.440 | 2,000 | +2,000 | 0.00% | 28,880 |
| 2021-01-20 | 2021-01-18 | 15.300 | 0 | -10,000 | ||
| 2021-01-08 | 2021-01-06 | 15.960 | 10,000 | +3,000 | 0.00% | 159,600 |
| 2021-01-07 | 2021-01-05 | 15.800 | 7,000 | +4,000 | 0.00% | 110,600 |
| 2021-01-06 | 2021-01-04 | 16.500 | 3,000 | -6,000 | 0.00% | 49,500 |
| 2020-12-30 | 2020-12-28 | 16.800 | 9,000 | -1,000 | 0.00% | 151,200 |
| 2020-12-23 | 2020-12-21 | 15.300 | 10,000 | +10,000 | 0.00% | 153,000 |
| 2020-12-22 | 2020-12-18 | 15.120 | 0 | -5,000 | ||
| 2020-12-14 | 2020-12-10 | 14.460 | 5,000 | +5,000 | 0.00% | 72,300 |
| 2019-12-16 | 2019-12-12 | 13.500 | 0 |
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