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 | 25.400 | 2,000 | +0 | 0.00% | 50,800 |
| 2025-10-13 | 2025-10-09 | 26.080 | 2,000 | +0 | 0.00% | 52,160 |
| 2025-10-10 | 2025-10-08 | 24.000 | 2,000 | +0 | 0.00% | 48,000 |
| 2025-10-09 | 2025-10-06 | 21.980 | 2,000 | +0 | 0.00% | 43,960 |
| 2025-10-08 | 2025-10-03 | 22.720 | 2,000 | +1,000 | 0.00% | 45,440 |
| 2025-09-08 | 2025-09-04 | 20.900 | 1,000 | -1,000 | 0.00% | 20,900 |
| 2025-09-05 | 2025-09-03 | 22.280 | 2,000 | +1,000 | 0.00% | 44,560 |
| 2025-08-28 | 2025-08-26 | 22.940 | 1,000 | +1,000 | 0.00% | 22,940 |
| 2025-08-27 | 2025-08-25 | 22.400 | 0 | -2,000 | ||
| 2025-08-21 | 2025-08-19 | 19.290 | 2,000 | -2,000 | 0.00% | 38,580 |
| 2025-08-19 | 2025-08-15 | 19.090 | 4,000 | +2,000 | 0.00% | 76,360 |
| 2025-06-16 | 2025-06-12 | 19.400 | 2,000 | +2,000 | 0.00% | 38,800 |
| 2025-06-06 | 2025-06-04 | 16.820 | 0 | -10,000 | ||
| 2025-06-04 | 2025-06-02 | 14.544 | 10,000 | +86 | 0.00% | 145,444 |
| 2025-02-24 | 2025-02-20 | 14.665 | 9,914 | +9,914 | 0.00% | 145,393 |
| 2025-01-20 | 2025-01-16 | 8.936 | 0 | -9,914 | ||
| 2025-01-15 | 2025-01-13 | 8.704 | 9,914 | +9,914 | 0.00% | 86,296 |
| 2022-08-01 | 2022-07-28 | 60.118 | 0 | -344 | ||
| 2022-05-24 | 2022-05-20 | 40.506 | 344 | +4 | 0.00% | 13,934 |
| 2022-01-21 | 2022-01-19 | 48.449 | 340 | +340 | 0.00% | 16,473 |
| 2022-01-18 | 2022-01-14 | 49.772 | 0 |
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