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 | 4.860 | 110,000 | +0 | 0.11% | 534,600 |
| 2025-10-13 | 2025-10-09 | 4.950 | 110,000 | +0 | 0.11% | 544,500 |
| 2025-10-10 | 2025-10-08 | 4.900 | 110,000 | +10,000 | 0.11% | 539,000 |
| 2025-09-26 | 2025-09-24 | 5.110 | 100,000 | +50,000 | 0.10% | 511,000 |
| 2025-09-24 | 2025-09-22 | 5.200 | 50,000 | +10,000 | 0.05% | 260,000 |
| 2025-09-23 | 2025-09-19 | 5.040 | 40,000 | +20,000 | 0.04% | 201,600 |
| 2025-09-22 | 2025-09-18 | 5.210 | 20,000 | -80,000 | 0.02% | 104,200 |
| 2025-07-03 | 2025-06-30 | 4.500 | 100,000 | -50,000 | 0.10% | 450,000 |
| 2025-07-02 | 2025-06-27 | 4.430 | 150,000 | -50,000 | 0.15% | 664,500 |
| 2025-06-17 | 2025-06-13 | 4.320 | 200,000 | +20,000 | 0.20% | 864,000 |
| 2025-06-16 | 2025-06-12 | 4.290 | 180,000 | +20,000 | 0.18% | 772,200 |
| 2025-06-13 | 2025-06-11 | 4.340 | 160,000 | +20,000 | 0.16% | 694,400 |
| 2025-06-12 | 2025-06-10 | 4.220 | 140,000 | +80,000 | 0.14% | 590,800 |
| 2025-06-02 | 2025-05-29 | 4.420 | 60,000 | +20,000 | 0.06% | 265,200 |
| 2025-05-23 | 2025-05-21 | 4.480 | 40,000 | +10,000 | 0.04% | 179,200 |
| 2025-05-22 | 2025-05-20 | 4.650 | 30,000 | +20,000 | 0.03% | 139,500 |
| 2025-05-09 | 2025-05-07 | 4.470 | 10,000 | -20,000 | 0.01% | 44,700 |
| 2025-05-06 | 2025-04-30 | 4.150 | 30,000 | -10,000 | 0.03% | 124,500 |
| 2025-04-29 | 2025-04-25 | 4.310 | 40,000 | -10,000 | 0.04% | 172,400 |
| 2025-04-28 | 2025-04-24 | 4.520 | 50,000 | -20,000 | 0.05% | 226,000 |
| 2025-04-25 | 2025-04-23 | 4.730 | 70,000 | -50,000 | 0.07% | 331,100 |
| 2025-04-24 | 2025-04-22 | 4.110 | 120,000 | -50,000 | 0.12% | 493,200 |
| 2025-04-14 | 2025-04-10 | 4.110 | 170,000 | -40,000 | 0.17% | 698,700 |
| 2025-04-09 | 2025-04-07 | 3.340 | 210,000 | +40,000 | 0.21% | 701,400 |
| 2025-04-02 | 2025-03-31 | 4.500 | 170,000 | +40,000 | 0.17% | 765,000 |
| 2025-04-01 | 2025-03-28 | 4.700 | 130,000 | +20,000 | 0.13% | 611,000 |
| 2025-03-25 | 2025-03-21 | 5.010 | 110,000 | +60,000 | 0.11% | 551,100 |
| 2025-03-19 | 2025-03-17 | 5.320 | 50,000 | -20,000 | 0.05% | 266,000 |
| 2025-03-13 | 2025-03-11 | 4.260 | 70,000 | +70,000 | 0.07% | 298,200 |
| 2023-02-08 | 2023-02-06 | 3.670 | 0 | -30,000 | ||
| 2022-08-16 | 2022-08-12 | 3.830 | 30,000 | -62,000 | 0.03% | 114,900 |
| 2022-08-15 | 2022-08-11 | 3.840 | 92,000 | -30,000 | 0.09% | 353,280 |
| 2022-08-05 | 2022-08-03 | 3.680 | 122,000 | +16,000 | 0.12% | 448,960 |
| 2022-08-04 | 2022-08-02 | 3.720 | 106,000 | +26,000 | 0.11% | 394,320 |
| 2022-07-27 | 2022-07-25 | 4.030 | 80,000 | -12,000 | 0.08% | 322,400 |
| 2022-07-25 | 2022-07-21 | 3.990 | 92,000 | -38,000 | 0.09% | 367,080 |
| 2022-07-19 | 2022-07-15 | 4.040 | 130,000 | +30,000 | 0.13% | 525,200 |
| 2022-07-08 | 2022-07-06 | 3.840 | 100,000 | +44,000 | 0.10% | 384,000 |
| 2022-07-04 | 2022-06-29 | 4.020 | 56,000 | +56,000 | 0.06% | 225,120 |
| 2022-06-30 | 2022-06-28 | 4.490 | 0 | -30,000 | ||
| 2022-04-22 | 2022-04-20 | 4.240 | 30,000 | -20,000 | 0.03% | 127,200 |
| 2022-04-21 | 2022-04-19 | 4.370 | 50,000 | -40,000 | 0.05% | 218,500 |
| 2022-04-20 | 2022-04-14 | 4.070 | 90,000 | +50,000 | 0.09% | 366,300 |
| 2022-04-11 | 2022-04-07 | 4.410 | 40,000 | +40,000 | 0.04% | 176,400 |
| 2022-04-07 | 2022-04-04 | 4.350 | 0 | -30,000 | ||
| 2022-04-04 | 2022-03-31 | 3.990 | 30,000 | +30,000 | 0.03% | 119,700 |
| 2022-03-25 | 2022-03-23 | 5.140 | 0 | -4,000 | ||
| 2022-02-10 | 2022-02-08 | 3.700 | 4,000 | -4,000 | 0.00% | 14,800 |
| 2022-01-18 | 2022-01-14 | 4.330 | 8,000 | +2,000 | 0.01% | 34,640 |
| 2022-01-17 | 2022-01-13 | 4.480 | 6,000 | -2,000 | 0.01% | 26,880 |
| 2022-01-11 | 2022-01-07 | 4.460 | 8,000 | +4,000 | 0.01% | 35,680 |
| 2022-01-03 | 2021-12-29 | 3.910 | 4,000 | -6,000 | 0.00% | 15,640 |
| 2021-12-30 | 2021-12-28 | 3.860 | 10,000 | -4,000 | 0.01% | 38,600 |
| 2021-12-29 | 2021-12-24 | 4.240 | 14,000 | +10,000 | 0.01% | 59,360 |
| 2021-12-28 | 2021-12-22 | 4.900 | 4,000 | -8,000 | 0.00% | 19,600 |
| 2021-12-23 | 2021-12-21 | 4.950 | 12,000 | +12,000 | 0.01% | 59,400 |
| 2021-08-30 | 2021-08-26 | 2.640 | 0 | -20,000 | ||
| 2021-08-27 | 2021-08-25 | 2.640 | 20,000 | +20,000 | 0.02% | 52,800 |
| 2014-03-17 | 2014-03-13 | 2.720 | 0 | -10,000 | ||
| 2014-02-21 | 2014-02-19 | 2.400 | 10,000 | +4,000 | 0.01% | 24,000 |
| 2014-02-05 | 2014-01-30 | 2.530 | 6,000 | +6,000 | 0.01% | 15,180 |
| 2012-11-09 | 2012-11-07 | 2.580 | 0 | -10,000 | ||
| 2012-10-29 | 2012-10-25 | 2.200 | 10,000 | +10,000 | 0.01% | 22,000 |
| 2010-04-20 | 2010-04-16 | 3.150 | 0 | -16,000 | ||
| 2010-03-25 | 2010-03-23 | 3.070 | 16,000 | +8,000 | 0.02% | 49,120 |
| 2009-12-08 | 2009-12-04 | 3.250 | 8,000 | +8,000 | 0.01% | 26,000 |
| 2007-06-26 | 2007-06-22 | 3.440 | 0 |
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