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 | 7.620 | 4,200 | +0 | 0.00% | 32,004 |
| 2025-10-13 | 2025-10-09 | 8.100 | 4,200 | +0 | 0.00% | 34,020 |
| 2025-10-10 | 2025-10-08 | 8.520 | 4,200 | +1,000 | 0.00% | 35,784 |
| 2025-10-06 | 2025-10-02 | 8.200 | 3,200 | +3,200 | 0.00% | 26,240 |
| 2025-02-19 | 2025-02-17 | 6.350 | 0 | -2,000 | ||
| 2025-02-14 | 2025-02-12 | 6.190 | 2,000 | -3,000 | 0.00% | 12,380 |
| 2025-02-12 | 2025-02-10 | 6.420 | 5,000 | -8,000 | 0.00% | 32,100 |
| 2025-02-11 | 2025-02-07 | 6.210 | 13,000 | +5,000 | 0.00% | 80,730 |
| 2025-02-07 | 2025-02-05 | 6.200 | 8,000 | +3,000 | 0.00% | 49,600 |
| 2025-02-06 | 2025-02-04 | 6.680 | 5,000 | +5,000 | 0.00% | 33,400 |
| 2024-12-06 | 2024-12-04 | 6.360 | 0 | -5,000 | ||
| 2024-12-05 | 2024-12-03 | 5.730 | 5,000 | +5,000 | 0.00% | 28,650 |
| 2022-02-07 | 2022-01-31 | 20.000 | 0 | -4,000 | ||
| 2022-02-04 | 2022-01-27 | 19.600 | 4,000 | 0.00% | 78,400 |
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