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 | 22.120 | 10,000 | +0 | 0.01% | 221,200 |
| 2025-10-13 | 2025-10-09 | 23.380 | 10,000 | +0 | 0.01% | 233,800 |
| 2025-10-10 | 2025-10-08 | 25.260 | 10,000 | +0 | 0.01% | 252,600 |
| 2025-10-09 | 2025-10-06 | 25.920 | 10,000 | +0 | 0.01% | 259,200 |
| 2025-10-08 | 2025-10-03 | 22.660 | 10,000 | +0 | 0.01% | 226,600 |
| 2025-10-06 | 2025-10-02 | 19.990 | 10,000 | +0 | 0.01% | 199,900 |
| 2025-10-03 | 2025-09-30 | 18.420 | 10,000 | +0 | 0.01% | 184,200 |
| 2025-10-02 | 2025-09-29 | 17.830 | 10,000 | +0 | 0.01% | 178,300 |
| 2025-09-30 | 2025-09-26 | 17.400 | 10,000 | +0 | 0.01% | 174,000 |
| 2025-09-29 | 2025-09-25 | 17.690 | 10,000 | +0 | 0.01% | 176,900 |
| 2025-09-26 | 2025-09-24 | 18.050 | 10,000 | +0 | 0.01% | 180,500 |
| 2025-09-25 | 2025-09-23 | 17.440 | 10,000 | +0 | 0.01% | 174,400 |
| 2025-09-24 | 2025-09-22 | 18.180 | 10,000 | +0 | 0.01% | 181,800 |
| 2025-09-23 | 2025-09-19 | 18.700 | 10,000 | +5,000 | 0.01% | 187,000 |
| 2025-09-16 | 2025-09-12 | 19.340 | 5,000 | -2,500 | 0.00% | 96,700 |
| 2025-09-12 | 2025-09-10 | 18.150 | 7,500 | +2,500 | 0.01% | 136,125 |
| 2025-08-29 | 2025-08-27 | 21.840 | 5,000 | +5,000 | 0.00% | 109,200 |
| 2025-08-28 | 2025-08-26 | 19.050 | 0 |
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