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 | 29.180 | 2,000 | +0 | 0.00% | 58,360 |
| 2025-10-13 | 2025-10-09 | 31.280 | 2,000 | +0 | 0.00% | 62,560 |
| 2025-10-10 | 2025-10-08 | 32.140 | 2,000 | +0 | 0.00% | 64,280 |
| 2025-10-09 | 2025-10-06 | 33.500 | 2,000 | +0 | 0.00% | 67,000 |
| 2025-10-08 | 2025-10-03 | 32.620 | 2,000 | +0 | 0.00% | 65,240 |
| 2025-10-06 | 2025-10-02 | 33.520 | 2,000 | +0 | 0.00% | 67,040 |
| 2025-10-03 | 2025-09-30 | 30.700 | 2,000 | +0 | 0.00% | 61,400 |
| 2025-10-02 | 2025-09-29 | 29.340 | 2,000 | +0 | 0.00% | 58,680 |
| 2025-09-30 | 2025-09-26 | 28.700 | 2,000 | +0 | 0.00% | 57,400 |
| 2025-09-29 | 2025-09-25 | 30.740 | 2,000 | +0 | 0.00% | 61,480 |
| 2025-09-26 | 2025-09-24 | 31.000 | 2,000 | +0 | 0.00% | 62,000 |
| 2025-09-25 | 2025-09-23 | 29.140 | 2,000 | +0 | 0.00% | 58,280 |
| 2025-09-24 | 2025-09-22 | 31.380 | 2,000 | +0 | 0.00% | 62,760 |
| 2025-09-23 | 2025-09-19 | 27.860 | 2,000 | +0 | 0.00% | 55,720 |
| 2025-09-22 | 2025-09-18 | 27.980 | 2,000 | +0 | 0.00% | 55,960 |
| 2025-09-19 | 2025-09-17 | 28.100 | 2,000 | +0 | 0.00% | 56,200 |
| 2025-09-18 | 2025-09-16 | 25.920 | 2,000 | +0 | 0.00% | 51,840 |
| 2025-09-17 | 2025-09-15 | 26.370 | 2,000 | +0 | 0.00% | 52,740 |
| 2025-09-16 | 2025-09-12 | 26.430 | 2,000 | +8 | 0.00% | 52,861 |
| 2025-09-15 | 2025-09-11 | 26.792 | 1,992 | +0 | 0.00% | 53,369 |
| 2025-09-12 | 2025-09-10 | 26.792 | 1,992 | +0 | 0.00% | 53,369 |
| 2025-09-11 | 2025-09-09 | 26.691 | 1,992 | +0 | 0.00% | 53,169 |
| 2025-09-10 | 2025-09-08 | 27.655 | 1,992 | -995 | 0.00% | 55,090 |
| 2025-09-08 | 2025-09-04 | 25.988 | 2,987 | +995 | 0.00% | 77,627 |
| 2025-09-05 | 2025-09-03 | 26.470 | 1,992 | +996 | 0.00% | 52,729 |
| 2025-09-01 | 2025-08-28 | 27.615 | 996 | +996 | 0.00% | 27,505 |
| 2025-08-29 | 2025-08-27 | 28.097 | 0 | -996 | ||
| 2025-08-27 | 2025-08-25 | 24.743 | 996 | -996 | 0.00% | 24,644 |
| 2025-08-26 | 2025-08-22 | 24.382 | 1,992 | -995 | 0.00% | 48,568 |
| 2025-08-20 | 2025-08-18 | 23.317 | 2,987 | +995 | 0.00% | 69,649 |
| 2025-08-18 | 2025-08-14 | 21.650 | 1,992 | -995 | 0.00% | 43,127 |
| 2025-08-15 | 2025-08-13 | 22.072 | 2,987 | +995 | 0.00% | 65,929 |
| 2025-08-13 | 2025-08-11 | 21.530 | 1,992 | +996 | 0.00% | 42,887 |
| 2025-07-28 | 2025-07-24 | 20.285 | 996 | -9,958 | 0.00% | 20,203 |
| 2025-07-15 | 2025-07-11 | 18.698 | 10,954 | +996 | 0.00% | 204,818 |
| 2025-07-11 | 2025-07-09 | 19.923 | 9,958 | 0.00% | 198,394 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy