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 | 0.760 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.800 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.900 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.800 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.690 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.530 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.510 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.500 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.495 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.500 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.510 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.530 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.500 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.480 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.490 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.510 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.520 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.495 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.495 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.500 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.510 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.500 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.470 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.495 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.510 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.530 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.470 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.440 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.440 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.455 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.440 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.420 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.425 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.425 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.450 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.455 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.450 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.460 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.465 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.445 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.450 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.470 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.470 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.460 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.460 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.465 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.425 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.425 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.450 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.455 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.485 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.495 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.500 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.510 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.520 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.520 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.500 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.485 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.500 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.510 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.560 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.490 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.445 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.440 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.455 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.450 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.470 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.470 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.440 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.435 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.430 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.435 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.425 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.430 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.440 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.415 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.480 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.540 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.480 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.510 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.475 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.470 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.495 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.600 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.510 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.460 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.365 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.325 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.325 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.320 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.305 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.290 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.275 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.280 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.270 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.242 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.230 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.227 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.200 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.199 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.200 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.202 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.209 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.210 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.212 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.212 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.223 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.227 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.229 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.227 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.230 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.232 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.224 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.228 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.234 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.211 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.227 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.231 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.229 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.237 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.249 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.249 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.235 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.225 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.223 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.214 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.255 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.255 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.265 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.270 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.285 | 0 | -20,000 | ||
| 2025-03-19 | 2025-03-17 | 0.405 | 20,000 | +10,000 | 0.00% | 8,100 |
| 2025-03-18 | 2025-03-14 | 0.400 | 10,000 | -20,000 | 0.00% | 4,000 |
| 2025-03-17 | 2025-03-13 | 0.390 | 30,000 | -30,000 | 0.00% | 11,700 |
| 2025-03-12 | 2025-03-10 | 0.365 | 60,000 | -30,000 | 0.00% | 21,900 |
| 2025-03-11 | 2025-03-07 | 0.350 | 90,000 | +90,000 | 0.00% | 31,500 |
| 2021-09-20 | 2021-09-16 | 0.590 | 0 | -10,000 | ||
| 2021-09-07 | 2021-09-03 | 0.590 | 10,000 | -22,000 | 0.00% | 5,900 |
| 2021-08-30 | 2021-08-26 | 0.590 | 32,000 | -20,000 | 0.00% | 18,880 |
| 2021-08-24 | 2021-08-20 | 0.590 | 52,000 | +12,000 | 0.00% | 30,680 |
| 2021-06-10 | 2021-06-08 | 0.730 | 40,000 | +30,000 | 0.00% | 29,200 |
| 2021-03-23 | 2021-03-19 | 0.950 | 10,000 | -20,000 | 0.00% | 9,500 |
| 2021-03-11 | 2021-03-09 | 0.930 | 30,000 | +20,000 | 0.00% | 27,900 |
| 2021-02-24 | 2021-02-22 | 1.110 | 10,000 | +10,000 | 0.00% | 11,100 |
| 2021-02-03 | 2021-02-01 | 1.350 | 0 | -20,000 | ||
| 2021-01-28 | 2021-01-26 | 0.790 | 20,000 | +20,000 | 0.00% | 15,800 |
| 2020-12-29 | 2020-12-24 | 0.840 | 0 | -20,000 | ||
| 2020-12-23 | 2020-12-21 | 0.870 | 20,000 | +20,000 | 0.00% | 17,400 |
| 2020-12-04 | 2020-12-02 | 0.810 | 0 | -30,000 | ||
| 2020-10-15 | 2020-10-12 | 0.800 | 30,000 | -114,000 | 0.00% | 24,000 |
| 2020-09-25 | 2020-09-23 | 0.740 | 144,000 | +100,000 | 0.01% | 106,560 |
| 2020-09-23 | 2020-09-21 | 0.780 | 44,000 | +12,000 | 0.00% | 34,320 |
| 2020-09-10 | 2020-09-08 | 0.890 | 32,000 | +12,000 | 0.00% | 28,480 |
| 2020-09-03 | 2020-09-01 | 0.990 | 20,000 | -16,000 | 0.00% | 19,800 |
| 2020-08-14 | 2020-08-12 | 0.950 | 36,000 | +10,000 | 0.00% | 34,200 |
| 2020-07-31 | 2020-07-29 | 1.050 | 26,000 | +16,000 | 0.00% | 27,300 |
| 2020-07-30 | 2020-07-28 | 1.010 | 10,000 | +10,000 | 0.00% | 10,100 |
| 2019-10-02 | 2019-09-27 | 1.030 | 0 | -10,000 | ||
| 2019-09-24 | 2019-09-20 | 1.050 | 10,000 | +10,000 | 0.00% | 10,500 |
| 2017-04-18 | 2017-04-12 | 1.591 | 0 | -9,616 | ||
| 2016-09-19 | 2016-09-14 | 1.882 | 9,616 | +107 | 0.00% | 18,102 |
| 2015-10-12 | 2015-10-08 | 1.967 | 9,509 | +51 | 0.00% | 18,701 |
| 2015-07-02 | 2015-06-29 | 4.557 | 9,458 | +9,458 | 0.00% | 43,101 |
| 2013-08-22 | 2013-08-20 | 1.280 | 0 | -12,247 | ||
| 2013-08-21 | 2013-08-19 | 1.337 | 12,247 | +12,247 | 0.00% | 16,380 |
| 2013-01-03 | 2012-12-31 | 1.555 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy