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 | 4.350 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 4.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 5.160 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 5.080 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 4.670 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 4.380 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.420 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 20.091 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 5.296 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 5.674 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.289 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.525 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 5.343 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 5.485 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 5.816 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.289 | 0 | -2,115 | ||
| 2025-09-18 | 2025-09-16 | 4.965 | 2,115 | +2,115 | 0.01% | 10,501 |
| 2025-02-19 | 2025-02-17 | 1.513 | 0 | -25,378 | ||
| 2025-01-02 | 2024-12-27 | 2.010 | 25,378 | -4,653 | 0.10% | 50,999 |
| 2024-12-30 | 2024-12-24 | 2.270 | 30,031 | +16,919 | 0.12% | 68,160 |
| 2024-12-27 | 2024-12-20 | 3.452 | 13,112 | +13,112 | 0.05% | 45,259 |
| 2022-08-11 | 2022-08-09 | 11.005 | 0 | -419 | ||
| 2022-08-09 | 2022-08-05 | 11.904 | 419 | +419 | 0.01% | 4,988 |
| 2022-08-08 | 2022-08-04 | 11.679 | 0 | -232 | ||
| 2022-08-04 | 2022-08-02 | 9.433 | 232 | +232 | 0.01% | 2,189 |
| 2022-07-27 | 2022-07-25 | 14.150 | 0 | -436 | ||
| 2022-07-26 | 2022-07-22 | 14.824 | 436 | -89 | 0.01% | 6,463 |
| 2022-07-19 | 2022-07-15 | 16.396 | 525 | +133 | 0.02% | 8,608 |
| 2022-07-05 | 2022-06-30 | 19.316 | 392 | +89 | 0.01% | 7,572 |
| 2022-07-04 | 2022-06-29 | 23.808 | 303 | +45 | 0.01% | 7,214 |
| 2022-06-29 | 2022-06-27 | 19.765 | 258 | +89 | 0.01% | 5,099 |
| 2022-06-28 | 2022-06-24 | 32.118 | 169 | +169 | 0.01% | 5,428 |
| 2020-10-14 | 2020-10-09 | 53.455 | 0 | -13 | ||
| 2020-10-12 | 2020-10-08 | 51.883 | 13 | -9 | 0.00% | 674 |
| 2019-02-21 | 2019-02-19 | 208.878 | 22 | +4 | 0.00% | 4,595 |
| 2019-01-03 | 2018-12-31 | 203.921 | 18 | +18 | 0.00% | 3,671 |
| 2018-12-28 | 2018-12-24 | 217.367 | 0 | -18 | ||
| 2017-10-23 | 2017-10-19 | 403.008 | 18 | +18 | 0.00% | 7,254 |
| 2017-10-16 | 2017-10-12 | 435.509 | 0 | -9 | ||
| 2016-12-08 | 2016-12-06 | 445.602 | 9 | -1 | 0.00% | 4,010 |
| 2016-08-29 | 2016-08-25 | 680.435 | 10 | -1 | 0.00% | 6,804 |
| 2016-08-23 | 2016-08-19 | 676.655 | 11 | -84 | 0.00% | 7,443 |
| 2016-08-19 | 2016-08-17 | 686.105 | 95 | +10 | 0.00% | 65,180 |
| 2016-07-19 | 2016-07-15 | 631.292 | 85 | +53 | 0.00% | 53,660 |
| 2016-07-18 | 2016-07-14 | 644.523 | 32 | +32 | 0.00% | 20,625 |
| 2007-06-26 | 2007-06-22 | 328.824 | 0 |
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