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 | 0.200 | 75,936 | +0 | 0.00% | 15,187 |
| 2025-10-13 | 2025-10-09 | 0.200 | 75,936 | +0 | 0.00% | 15,187 |
| 2025-10-10 | 2025-10-08 | 0.200 | 75,936 | +0 | 0.00% | 15,187 |
| 2025-10-09 | 2025-10-06 | 0.201 | 75,936 | +0 | 0.00% | 15,263 |
| 2025-10-08 | 2025-10-03 | 0.199 | 75,936 | +0 | 0.00% | 15,111 |
| 2025-10-06 | 2025-10-02 | 0.199 | 75,936 | +0 | 0.00% | 15,111 |
| 2025-10-03 | 2025-09-30 | 0.201 | 75,936 | +0 | 0.00% | 15,263 |
| 2025-10-02 | 2025-09-29 | 0.199 | 75,936 | +0 | 0.00% | 15,111 |
| 2025-09-30 | 2025-09-26 | 0.199 | 75,936 | +0 | 0.00% | 15,111 |
| 2025-09-29 | 2025-09-25 | 0.201 | 75,936 | +0 | 0.00% | 15,263 |
| 2025-09-26 | 2025-09-24 | 0.201 | 75,936 | +0 | 0.00% | 15,263 |
| 2025-09-25 | 2025-09-23 | 0.203 | 75,936 | +0 | 0.00% | 15,415 |
| 2025-09-24 | 2025-09-22 | 0.206 | 75,936 | +0 | 0.00% | 15,643 |
| 2025-09-23 | 2025-09-19 | 0.201 | 75,936 | +0 | 0.00% | 15,263 |
| 2025-09-22 | 2025-09-18 | 0.202 | 75,936 | +0 | 0.00% | 15,339 |
| 2025-09-19 | 2025-09-17 | 0.200 | 75,936 | +0 | 0.00% | 15,187 |
| 2025-09-18 | 2025-09-16 | 0.200 | 75,936 | +0 | 0.00% | 15,187 |
| 2025-09-17 | 2025-09-15 | 0.203 | 75,936 | +0 | 0.00% | 15,415 |
| 2025-09-16 | 2025-09-12 | 0.202 | 75,936 | +0 | 0.00% | 15,339 |
| 2025-09-15 | 2025-09-11 | 0.196 | 75,936 | +0 | 0.00% | 14,883 |
| 2025-09-12 | 2025-09-10 | 0.199 | 75,936 | +0 | 0.00% | 15,111 |
| 2025-09-11 | 2025-09-09 | 0.199 | 75,936 | +0 | 0.00% | 15,111 |
| 2025-09-10 | 2025-09-08 | 0.200 | 75,936 | +0 | 0.00% | 15,187 |
| 2025-09-09 | 2025-09-05 | 0.202 | 75,936 | +0 | 0.00% | 15,339 |
| 2025-09-08 | 2025-09-04 | 0.203 | 75,936 | +0 | 0.00% | 15,415 |
| 2025-09-05 | 2025-09-03 | 0.204 | 75,936 | +0 | 0.00% | 15,491 |
| 2025-09-04 | 2025-09-02 | 0.201 | 75,936 | +0 | 0.00% | 15,263 |
| 2025-09-03 | 2025-09-01 | 0.201 | 75,936 | +0 | 0.00% | 15,263 |
| 2025-09-02 | 2025-08-29 | 0.204 | 75,936 | +0 | 0.00% | 15,491 |
| 2025-09-01 | 2025-08-28 | 0.203 | 75,936 | +0 | 0.00% | 15,415 |
| 2025-08-29 | 2025-08-27 | 0.201 | 75,936 | +0 | 0.00% | 15,263 |
| 2025-08-28 | 2025-08-26 | 0.201 | 75,936 | +0 | 0.00% | 15,263 |
| 2025-08-27 | 2025-08-25 | 0.201 | 75,936 | +0 | 0.00% | 15,263 |
| 2025-08-26 | 2025-08-22 | 0.200 | 75,936 | +0 | 0.00% | 15,187 |
| 2025-08-25 | 2025-08-21 | 0.205 | 75,936 | +0 | 0.00% | 15,567 |
| 2025-08-22 | 2025-08-20 | 0.201 | 75,936 | +0 | 0.00% | 15,263 |
| 2025-08-21 | 2025-08-19 | 0.201 | 75,936 | +0 | 0.00% | 15,263 |
| 2025-08-20 | 2025-08-18 | 0.200 | 75,936 | +0 | 0.00% | 15,187 |
| 2025-08-19 | 2025-08-15 | 0.202 | 75,936 | +0 | 0.00% | 15,339 |
| 2025-08-18 | 2025-08-14 | 0.205 | 75,936 | +0 | 0.00% | 15,567 |
| 2025-08-15 | 2025-08-13 | 0.208 | 75,936 | +0 | 0.00% | 15,795 |
| 2025-08-14 | 2025-08-12 | 0.202 | 75,936 | +0 | 0.00% | 15,339 |
| 2025-08-13 | 2025-08-11 | 0.205 | 75,936 | +0 | 0.00% | 15,567 |
| 2025-08-12 | 2025-08-08 | 0.205 | 75,936 | +0 | 0.00% | 15,567 |
| 2025-08-11 | 2025-08-07 | 0.208 | 75,936 | +0 | 0.00% | 15,795 |
| 2025-08-08 | 2025-08-06 | 0.207 | 75,936 | +0 | 0.00% | 15,719 |
| 2025-08-07 | 2025-08-05 | 0.208 | 75,936 | +0 | 0.00% | 15,795 |
| 2025-08-06 | 2025-08-04 | 0.209 | 75,936 | +0 | 0.00% | 15,871 |
| 2025-08-05 | 2025-08-01 | 0.204 | 75,936 | +0 | 0.00% | 15,491 |
| 2025-08-04 | 2025-07-31 | 0.204 | 75,936 | +0 | 0.00% | 15,491 |
| 2025-08-01 | 2025-07-30 | 0.214 | 75,936 | +0 | 0.00% | 16,250 |
| 2025-07-31 | 2025-07-29 | 0.208 | 75,936 | +0 | 0.00% | 15,795 |
| 2025-07-30 | 2025-07-28 | 0.212 | 75,936 | +0 | 0.00% | 16,098 |
| 2025-07-29 | 2025-07-25 | 0.215 | 75,936 | +0 | 0.00% | 16,326 |
| 2025-07-28 | 2025-07-24 | 0.211 | 75,936 | +0 | 0.00% | 16,022 |
| 2025-07-25 | 2025-07-23 | 0.203 | 75,936 | -432 | 0.00% | 15,415 |
| 2025-06-17 | 2025-06-13 | 0.200 | 76,368 | -1,080 | 0.00% | 15,274 |
| 2025-05-28 | 2025-05-26 | 0.197 | 77,448 | +1,080 | 0.00% | 15,257 |
| 2025-03-18 | 2025-03-14 | 0.196 | 76,368 | +1,525 | 0.00% | 14,968 |
| 2024-10-10 | 2024-10-08 | 0.216 | 74,843 | +52,160 | 0.00% | 16,166 |
| 2024-07-09 | 2024-07-05 | 0.197 | 22,683 | -21 | 0.00% | 4,469 |
| 2024-05-08 | 2024-05-06 | 0.185 | 22,704 | -35,000 | 0.00% | 4,200 |
| 2024-02-20 | 2024-02-16 | 0.231 | 57,704 | +35,000 | 0.00% | 13,330 |
| 2023-12-18 | 2023-12-14 | 0.226 | 22,704 | +95 | 0.00% | 5,131 |
| 2023-10-20 | 2023-10-18 | 0.270 | 22,609 | +7,151 | 0.00% | 6,104 |
| 2023-10-19 | 2023-10-17 | 0.275 | 15,458 | +994 | 0.00% | 4,251 |
| 2023-10-18 | 2023-10-16 | 0.275 | 14,464 | +130 | 0.00% | 3,978 |
| 2023-10-12 | 2023-10-10 | 0.280 | 14,334 | +648 | 0.00% | 4,014 |
| 2023-03-28 | 2023-03-24 | 0.365 | 13,686 | -2,160 | 0.00% | 4,995 |
| 2023-02-09 | 2023-02-07 | 0.405 | 15,846 | -129 | 0.00% | 6,418 |
| 2023-02-02 | 2023-01-31 | 0.415 | 15,975 | +2,160 | 0.00% | 6,630 |
| 2022-10-13 | 2022-10-11 | 0.340 | 13,815 | +108 | 0.00% | 4,697 |
| 2022-09-13 | 2022-09-08 | 0.420 | 13,707 | -19,828 | 0.00% | 5,757 |
| 2021-10-22 | 2021-10-20 | 0.650 | 33,535 | -2,160 | 0.00% | 21,798 |
| 2021-10-21 | 2021-10-19 | 0.620 | 35,695 | +2,160 | 0.00% | 22,131 |
| 2021-07-02 | 2021-06-29 | 0.730 | 33,535 | -10,000 | 0.00% | 24,481 |
| 2021-06-25 | 2021-06-23 | 0.730 | 43,535 | -2,376 | 0.00% | 31,781 |
| 2021-05-25 | 2021-05-21 | 0.690 | 45,911 | +10,000 | 0.00% | 31,679 |
| 2021-04-19 | 2021-04-15 | 0.710 | 35,911 | -259 | 0.00% | 25,497 |
| 2021-03-24 | 2021-03-22 | 0.780 | 36,170 | +2,402 | 0.00% | 28,213 |
| 2021-03-08 | 2021-03-04 | 0.820 | 33,768 | -864 | 0.00% | 27,690 |
| 2021-03-05 | 2021-03-03 | 0.850 | 34,632 | -5,400 | 0.00% | 29,437 |
| 2021-03-04 | 2021-03-02 | 0.820 | 40,032 | -432 | 0.00% | 32,826 |
| 2021-02-17 | 2021-02-11 | 0.823 | 40,464 | +163 | 0.00% | 33,314 |
| 2021-01-07 | 2021-01-05 | 0.843 | 40,301 | -8,885 | 0.00% | 33,989 |
| 2021-01-06 | 2021-01-04 | 0.833 | 49,186 | -22,266 | 0.00% | 40,989 |
| 2020-12-16 | 2020-12-14 | 0.833 | 71,452 | -860 | 0.00% | 59,544 |
| 2020-11-19 | 2020-11-17 | 0.853 | 72,312 | -12,908 | 0.00% | 61,713 |
| 2020-11-13 | 2020-11-11 | 0.884 | 85,220 | -21 | 0.01% | 75,296 |
| 2020-10-20 | 2020-10-16 | 1.054 | 85,241 | -129 | 0.01% | 89,864 |
| 2020-10-19 | 2020-10-15 | 1.084 | 85,370 | -960 | 0.01% | 92,571 |
| 2020-10-16 | 2020-10-14 | 1.104 | 86,330 | +946 | 0.01% | 95,346 |
| 2020-10-15 | 2020-10-12 | 1.064 | 85,384 | +8,884 | 0.01% | 90,872 |
| 2020-10-14 | 2020-10-09 | 1.225 | 76,500 | -645 | 0.00% | 93,706 |
| 2020-10-08 | 2020-10-06 | 1.978 | 77,145 | +76,886 | 0.00% | 152,588 |
| 2018-01-19 | 2018-01-17 | 3.092 | 259 | -19,920 | 0.00% | 801 |
| 2018-01-18 | 2018-01-16 | 3.123 | 20,179 | +19,920 | 0.01% | 63,010 |
| 2015-01-08 | 2015-01-06 | 3.534 | 259 | +22 | 0.00% | 915 |
| 2014-12-29 | 2014-12-22 | 3.474 | 237 | +60 | 0.00% | 823 |
| 2013-01-17 | 2013-01-15 | 2.600 | 177 | -19,920 | 0.00% | 460 |
| 2013-01-16 | 2013-01-14 | 2.319 | 20,097 | -39,839 | 0.01% | 46,611 |
| 2012-07-11 | 2012-07-09 | 1.727 | 59,936 | +59,936 | 0.02% | 103,506 |
| 2012-07-10 | 2012-07-06 | 1.687 | 0 | -299,682 | ||
| 2012-06-26 | 2012-06-22 | 1.837 | 299,682 | +239,746 | 0.08% | 550,629 |
| 2012-06-25 | 2012-06-21 | 1.837 | 59,936 | -485 | 0.02% | 110,125 |
| 2012-06-22 | 2012-06-20 | 1.837 | 60,421 | +48,337 | 0.02% | 111,016 |
| 2012-05-28 | 2012-05-24 | 1.837 | 12,084 | -47,852 | 0.00% | 22,203 |
| 2012-03-22 | 2012-03-20 | 1.837 | 59,936 | -4,980 | 0.00% | 110,125 |
| 2012-03-20 | 2012-03-16 | 1.827 | 64,916 | -54,779 | 0.00% | 118,624 |
| 2010-06-08 | 2010-06-04 | 1.416 | 119,695 | -9,960 | 0.00% | 169,450 |
| 2010-05-12 | 2010-05-10 | 1.355 | 129,655 | +9,960 | 0.01% | 175,740 |
| 2010-05-03 | 2010-04-29 | 5.427 | 119,695 | +84,875 | 0.00% | 649,550 |
| 2010-04-09 | 2010-04-07 | 5.064 | 34,820 | -52,076 | 0.00% | 176,321 |
| 2010-04-08 | 2010-04-01 | 5.064 | 86,896 | -46,289 | 0.01% | 440,022 |
| 2009-07-24 | 2009-07-22 | 3.508 | 133,185 | +23,144 | 0.01% | 467,260 |
| 2009-02-10 | 2009-02-06 | 2.679 | 110,041 | +40,504 | 0.01% | 294,777 |
| 2009-02-06 | 2009-02-04 | 2.610 | 69,537 | +11,572 | 0.00% | 181,468 |
| 2009-01-09 | 2009-01-07 | 2.903 | 57,965 | +46,290 | 0.00% | 168,299 |
| 2009-01-05 | 2008-12-31 | 3.042 | 11,675 | +11,572 | 0.00% | 35,512 |
| 2008-02-20 | 2008-02-18 | 4.822 | 103 | -5,786 | 0.00% | 497 |
| 2007-09-12 | 2007-09-10 | 4.330 | 5,889 | +35 | 0.00% | 25,497 |
| 2007-06-27 | 2007-06-25 | 4.486 | 5,854 | -23,004 | 0.00% | 26,261 |
| 2007-06-26 | 2007-06-22 | 4.590 | 28,858 | 0.00% | 132,468 |
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