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 | 40.000 | 3,600 | +0 | 0.00% | 144,000 |
| 2025-10-13 | 2025-10-09 | 41.100 | 3,600 | +0 | 0.00% | 147,960 |
| 2025-10-10 | 2025-10-08 | 41.700 | 3,600 | +100 | 0.00% | 150,120 |
| 2025-09-30 | 2025-09-26 | 40.680 | 3,500 | +100 | 0.00% | 142,380 |
| 2025-09-29 | 2025-09-25 | 41.440 | 3,400 | +200 | 0.00% | 140,896 |
| 2025-09-11 | 2025-09-09 | 43.466 | 3,200 | +610 | 0.00% | 139,091 |
| 2025-09-10 | 2025-09-08 | 44.771 | 2,590 | +299 | 0.00% | 115,957 |
| 2025-09-08 | 2025-09-04 | 44.590 | 2,291 | +299 | 0.00% | 102,156 |
| 2025-08-25 | 2025-08-21 | 47.742 | 1,992 | -498 | 0.00% | 95,103 |
| 2025-08-15 | 2025-08-13 | 42.161 | 2,490 | +498 | 0.00% | 104,981 |
| 2025-07-29 | 2025-07-25 | 40.404 | 1,992 | +996 | 0.00% | 80,485 |
| 2025-07-22 | 2025-07-18 | 43.918 | 996 | +996 | 0.00% | 43,742 |
| 2025-06-27 | 2025-06-25 | 36.088 | 0 | -1,494 | ||
| 2025-06-26 | 2025-06-24 | 35.987 | 1,494 | -996 | 0.00% | 53,765 |
| 2025-06-25 | 2025-06-23 | 34.532 | 2,490 | +1,992 | 0.00% | 85,984 |
| 2025-06-20 | 2025-06-18 | 37.374 | 498 | -989 | 0.00% | 18,612 |
| 2025-06-19 | 2025-06-17 | 35.810 | 1,487 | +991 | 0.00% | 53,250 |
| 2025-06-16 | 2025-06-12 | 38.231 | 496 | -991 | 0.00% | 18,963 |
| 2025-06-13 | 2025-06-11 | 35.861 | 1,487 | +991 | 0.00% | 53,325 |
| 2025-06-12 | 2025-06-10 | 35.155 | 496 | -495 | 0.00% | 17,437 |
| 2025-06-06 | 2025-06-04 | 35.508 | 991 | -2,974 | 0.00% | 35,188 |
| 2025-06-05 | 2025-06-03 | 31.826 | 3,965 | -992 | 0.00% | 126,189 |
| 2025-06-02 | 2025-05-29 | 29.153 | 4,957 | +2,974 | 0.00% | 144,509 |
| 2025-05-30 | 2025-05-28 | 31.170 | 1,983 | +992 | 0.00% | 61,810 |
| 2025-04-10 | 2025-04-08 | 22.394 | 991 | -496 | 0.00% | 22,192 |
| 2025-04-08 | 2025-04-03 | 26.278 | 1,487 | +991 | 0.00% | 39,075 |
| 2025-03-17 | 2025-03-13 | 27.740 | 496 | -495 | 0.00% | 13,759 |
| 2025-02-26 | 2025-02-24 | 28.446 | 991 | +991 | 0.00% | 28,190 |
| 2021-12-20 | 2021-12-16 | 4.976 | 0 |
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