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 | 1.700 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.720 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.730 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.730 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.730 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.740 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.760 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.750 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.770 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.770 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.780 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.780 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.800 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.800 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.800 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.810 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.800 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.820 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.800 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.840 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.780 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.780 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.800 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.820 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.820 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.870 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.880 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.890 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.890 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.900 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.880 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.880 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.860 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.890 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.900 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.890 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.890 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.890 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.920 | 0 | -2,000 | ||
| 2025-07-04 | 2025-07-02 | 1.812 | 2,000 | +57 | 0.00% | 3,624 |
| 2023-05-12 | 2023-05-10 | 2.831 | 1,943 | -9,712 | 0.00% | 5,501 |
| 2023-04-06 | 2023-04-03 | 2.543 | 11,655 | -9,713 | 0.00% | 29,640 |
| 2022-06-02 | 2022-05-31 | 2.502 | 21,368 | +1,493 | 0.00% | 53,455 |
| 2022-02-23 | 2022-02-21 | 3.210 | 19,875 | +9,034 | 0.00% | 63,800 |
| 2021-07-23 | 2021-07-21 | 1.981 | 10,841 | +1,807 | 0.00% | 21,480 |
| 2021-06-04 | 2021-06-02 | 2.026 | 9,034 | -1,807 | 0.00% | 18,300 |
| 2021-04-07 | 2021-03-31 | 1.970 | 10,841 | +1,807 | 0.00% | 21,360 |
| 2021-02-04 | 2021-02-02 | 2.325 | 9,034 | -18,068 | 0.00% | 21,000 |
| 2019-06-04 | 2019-05-31 | 1.197 | 27,102 | +1,032 | 0.00% | 32,436 |
| 2018-06-05 | 2018-06-01 | 2.765 | 26,070 | +794 | 0.00% | 72,095 |
| 2018-05-15 | 2018-05-11 | 2.837 | 25,276 | -4,213 | 0.00% | 71,699 |
| 2018-04-03 | 2018-03-28 | 2.825 | 29,489 | +4,213 | 0.00% | 83,300 |
| 2017-09-28 | 2017-09-26 | 3.347 | 25,276 | +4,212 | 0.00% | 84,599 |
| 2017-09-21 | 2017-09-19 | 3.762 | 21,064 | -4,212 | 0.00% | 79,252 |
| 2017-09-13 | 2017-09-11 | 2.896 | 25,276 | +8,425 | 0.00% | 73,199 |
| 2017-08-04 | 2017-08-02 | 2.564 | 16,851 | -16,851 | 0.00% | 43,200 |
| 2017-06-05 | 2017-06-01 | 2.008 | 33,702 | +833 | 0.00% | 67,672 |
| 2016-06-03 | 2016-06-01 | 1.266 | 32,869 | +966 | 0.00% | 41,624 |
| 2015-01-07 | 2015-01-05 | 0.790 | 31,903 | +15,952 | 0.00% | 25,200 |
| 2014-09-15 | 2014-09-11 | 1.053 | 15,951 | +192 | 0.00% | 16,802 |
| 2013-05-07 | 2013-05-03 | 1.091 | 15,759 | -31,519 | 0.00% | 17,200 |
| 2013-01-07 | 2013-01-03 | 1.498 | 47,278 | +31,519 | 0.01% | 70,801 |
| 2012-05-28 | 2012-05-24 | 0.894 | 15,759 | +555 | 0.00% | 14,096 |
| 2012-03-29 | 2012-03-27 | 1.342 | 15,204 | -760,214 | 0.00% | 20,400 |
| 2012-03-27 | 2012-03-23 | 1.210 | 775,418 | +760,214 | 0.13% | 938,400 |
| 2011-05-18 | 2011-05-16 | 3.356 | 15,204 | +305 | 0.00% | 51,024 |
| 2010-12-02 | 2010-11-30 | 3.249 | 14,899 | +7,450 | 0.00% | 48,400 |
| 2010-11-16 | 2010-11-12 | 13.182 | 7,449 | +3,724 | 0.00% | 98,194 |
| 2010-10-22 | 2010-10-20 | 12.967 | 3,725 | -2,235 | 0.00% | 48,303 |
| 2010-10-21 | 2010-10-19 | 12.833 | 5,960 | +2,235 | 0.00% | 76,485 |
| 2010-05-18 | 2010-05-14 | 7.450 | 3,725 | +33 | 0.00% | 27,749 |
| 2009-05-15 | 2009-05-13 | 4.406 | 3,692 | +84 | 0.00% | 16,268 |
| 2008-01-15 | 2008-01-11 | 16.766 | 3,608 | +3,608 | 0.00% | 60,492 |
| 2008-01-02 | 2007-12-27 | 18.789 | 0 | -3,608 | ||
| 2007-12-14 | 2007-12-12 | 17.099 | 3,608 | 0.00% | 61,692 |
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