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 | 4.170 | 5,960,000 | +0 | 0.72% | 24,853,200 |
| 2025-10-13 | 2025-10-09 | 4.150 | 5,960,000 | +0 | 0.72% | 24,734,000 |
| 2025-10-10 | 2025-10-08 | 4.220 | 5,960,000 | +0 | 0.72% | 25,151,200 |
| 2025-10-09 | 2025-10-06 | 4.290 | 5,960,000 | +0 | 0.72% | 25,568,400 |
| 2025-10-08 | 2025-10-03 | 4.320 | 5,960,000 | +0 | 0.72% | 25,747,200 |
| 2025-10-06 | 2025-10-02 | 4.290 | 5,960,000 | +0 | 0.72% | 25,568,400 |
| 2025-10-03 | 2025-09-30 | 4.280 | 5,960,000 | +0 | 0.72% | 25,508,800 |
| 2025-10-02 | 2025-09-29 | 4.300 | 5,960,000 | +0 | 0.72% | 25,628,000 |
| 2025-09-30 | 2025-09-26 | 4.230 | 5,960,000 | -6,000 | 0.72% | 25,210,800 |
| 2025-09-23 | 2025-09-19 | 4.070 | 5,966,000 | +6,000 | 0.72% | 24,281,620 |
| 2025-09-22 | 2025-09-18 | 4.380 | 5,960,000 | -5,000 | 0.72% | 26,104,800 |
| 2025-08-12 | 2025-08-08 | 4.300 | 5,965,000 | +5,000 | 0.72% | 25,649,500 |
| 2025-08-11 | 2025-08-07 | 4.470 | 5,960,000 | -4,000 | 0.72% | 26,641,200 |
| 2025-07-30 | 2025-07-28 | 4.490 | 5,964,000 | +4,000 | 0.72% | 26,778,360 |
| 2025-07-29 | 2025-07-25 | 4.700 | 5,960,000 | -3,000 | 0.72% | 28,012,000 |
| 2025-07-22 | 2025-07-18 | 4.640 | 5,963,000 | -997,000 | 0.72% | 27,668,320 |
| 2025-07-18 | 2025-07-16 | 4.880 | 6,960,000 | -5,000 | 0.84% | 33,964,800 |
| 2025-07-17 | 2025-07-15 | 4.210 | 6,965,000 | +5,000 | 0.84% | 29,322,650 |
| 2025-07-14 | 2025-07-10 | 4.320 | 6,960,000 | -5,000 | 0.84% | 30,067,200 |
| 2025-06-27 | 2025-06-25 | 3.750 | 6,965,000 | -5,000 | 0.84% | 26,118,750 |
| 2025-06-23 | 2025-06-19 | 3.640 | 6,970,000 | +8,000 | 0.84% | 25,370,800 |
| 2025-06-20 | 2025-06-18 | 3.680 | 6,962,000 | -7,000 | 0.84% | 25,620,160 |
| 2025-06-17 | 2025-06-13 | 3.660 | 6,969,000 | +5,000 | 0.84% | 25,506,540 |
| 2025-06-13 | 2025-06-11 | 3.830 | 6,964,000 | -4,000 | 0.84% | 26,672,120 |
| 2025-06-10 | 2025-06-06 | 3.730 | 6,968,000 | +4,000 | 0.84% | 25,990,640 |
| 2025-05-15 | 2025-05-13 | 4.060 | 6,964,000 | +4,000 | 0.84% | 28,273,840 |
| 2025-05-13 | 2025-05-09 | 4.130 | 6,960,000 | -4,000 | 0.84% | 28,744,800 |
| 2025-04-29 | 2025-04-25 | 4.010 | 6,964,000 | +1,000 | 0.84% | 27,925,640 |
| 2025-02-13 | 2025-02-11 | 4.880 | 6,963,000 | -22,000 | 0.84% | 33,979,440 |
| 2025-02-12 | 2025-02-10 | 4.930 | 6,985,000 | -50,000 | 0.84% | 34,436,050 |
| 2025-02-11 | 2025-02-07 | 5.190 | 7,035,000 | -977,800 | 0.84% | 36,511,650 |
| 2025-01-08 | 2025-01-06 | 4.460 | 8,012,800 | +22,000 | 0.96% | 35,737,088 |
| 2024-12-30 | 2024-12-24 | 5.200 | 7,990,800 | -20,000 | 0.96% | 41,552,160 |
| 2024-12-12 | 2024-12-10 | 6.680 | 8,010,800 | -300,000 | 0.96% | 53,512,144 |
| 2024-12-06 | 2024-12-04 | 7.310 | 8,310,800 | -650,000 | 1.00% | 60,751,948 |
| 2024-12-05 | 2024-12-03 | 6.800 | 8,960,800 | -450,000 | 1.08% | 60,933,440 |
| 2024-12-03 | 2024-11-29 | 6.000 | 9,410,800 | +10,000 | 1.13% | 56,464,800 |
| 2024-12-02 | 2024-11-28 | 6.420 | 9,400,800 | -40,800 | 1.13% | 60,353,136 |
| 2024-11-29 | 2024-11-27 | 6.800 | 9,441,600 | -559,400 | 1.13% | 64,202,880 |
| 2024-11-25 | 2024-11-21 | 16.960 | 10,001,000 | +1,000 | 1.20% | 169,616,960 |
| 2024-11-12 | 2024-11-08 | 18.880 | 10,000,000 | +10,000,000 | 1.20% | 188,800,000 |
| 2024-10-17 | 2024-10-15 | 11.660 | 0 | -1,000 | ||
| 2024-10-15 | 2024-10-10 | 9.150 | 1,000 | +1,000 | 0.00% | 9,150 |
| 2024-06-04 | 2024-05-31 | 12.940 | 0 |
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