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 | 0.400 | 100,000 | +0 | 0.00% | 40,000 |
| 2025-10-13 | 2025-10-09 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-10-10 | 2025-10-08 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-10-09 | 2025-10-06 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-10-06 | 2025-10-02 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-10-03 | 2025-09-30 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-10-02 | 2025-09-29 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-09-30 | 2025-09-26 | 0.340 | 100,000 | +0 | 0.00% | 34,000 |
| 2025-09-29 | 2025-09-25 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-09-26 | 2025-09-24 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-09-25 | 2025-09-23 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-09-24 | 2025-09-22 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-09-23 | 2025-09-19 | 0.360 | 100,000 | +0 | 0.00% | 36,000 |
| 2025-09-22 | 2025-09-18 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-09-19 | 2025-09-17 | 0.355 | 100,000 | +0 | 0.00% | 35,500 |
| 2025-09-18 | 2025-09-16 | 0.350 | 100,000 | +0 | 0.00% | 35,000 |
| 2025-09-17 | 2025-09-15 | 0.345 | 100,000 | +0 | 0.00% | 34,500 |
| 2025-09-16 | 2025-09-12 | 0.370 | 100,000 | +0 | 0.00% | 37,000 |
| 2025-09-15 | 2025-09-11 | 0.375 | 100,000 | +0 | 0.00% | 37,500 |
| 2025-09-12 | 2025-09-10 | 0.365 | 100,000 | +0 | 0.00% | 36,500 |
| 2025-09-11 | 2025-09-09 | 0.420 | 100,000 | +0 | 0.00% | 42,000 |
| 2025-09-10 | 2025-09-08 | 0.415 | 100,000 | +0 | 0.00% | 41,500 |
| 2025-09-09 | 2025-09-05 | 0.415 | 100,000 | +0 | 0.00% | 41,500 |
| 2025-09-08 | 2025-09-04 | 0.405 | 100,000 | +0 | 0.00% | 40,500 |
| 2025-09-05 | 2025-09-03 | 0.420 | 100,000 | +0 | 0.00% | 42,000 |
| 2025-09-04 | 2025-09-02 | 0.410 | 100,000 | +0 | 0.00% | 41,000 |
| 2025-09-03 | 2025-09-01 | 0.450 | 100,000 | +0 | 0.00% | 45,000 |
| 2025-09-02 | 2025-08-29 | 0.485 | 100,000 | +0 | 0.00% | 48,500 |
| 2025-09-01 | 2025-08-28 | 0.475 | 100,000 | +0 | 0.00% | 47,500 |
| 2025-08-29 | 2025-08-27 | 0.455 | 100,000 | +0 | 0.00% | 45,500 |
| 2025-08-28 | 2025-08-26 | 0.485 | 100,000 | +0 | 0.00% | 48,500 |
| 2025-08-27 | 2025-08-25 | 0.530 | 100,000 | -100,000 | 0.00% | 53,000 |
| 2025-06-26 | 2025-06-24 | 0.300 | 200,000 | +100,000 | 0.01% | 60,000 |
| 2025-03-25 | 2025-03-21 | 0.285 | 100,000 | -29,000 | 0.00% | 28,500 |
| 2025-03-24 | 2025-03-20 | 0.310 | 129,000 | +29,000 | 0.00% | 39,990 |
| 2025-01-24 | 2025-01-22 | 0.335 | 100,000 | -33,000 | 0.00% | 33,500 |
| 2025-01-17 | 2025-01-15 | 0.265 | 133,000 | +33,000 | 0.00% | 35,245 |
| 2024-12-17 | 2024-12-13 | 0.445 | 100,000 | -25,000 | 0.00% | 44,500 |
| 2024-12-16 | 2024-12-12 | 0.430 | 125,000 | +25,000 | 0.00% | 53,750 |
| 2024-12-11 | 2024-12-09 | 0.630 | 100,000 | +10,000 | 0.00% | 63,000 |
| 2024-04-11 | 2024-04-09 | 0.048 | 90,000 | +90,000 | 0.00% | 4,320 |
| 2017-11-23 | 2017-11-21 | 4.810 | 0 | -58,000 | ||
| 2017-11-08 | 2017-11-06 | 4.760 | 58,000 | -45,000 | 0.00% | 276,080 |
| 2017-09-08 | 2017-09-06 | 3.850 | 103,000 | +103,000 | 0.00% | 396,550 |
| 2011-12-29 | 2011-12-23 | 3.172 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy