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 | 0.285 | 69,612 | +0 | 0.00% | 19,839 |
| 2025-10-13 | 2025-10-09 | 0.280 | 69,612 | +0 | 0.00% | 19,491 |
| 2025-10-10 | 2025-10-08 | 0.280 | 69,612 | +0 | 0.00% | 19,491 |
| 2025-10-09 | 2025-10-06 | 0.285 | 69,612 | +0 | 0.00% | 19,839 |
| 2025-10-08 | 2025-10-03 | 0.285 | 69,612 | +0 | 0.00% | 19,839 |
| 2025-10-06 | 2025-10-02 | 0.285 | 69,612 | +0 | 0.00% | 19,839 |
| 2025-10-03 | 2025-09-30 | 0.285 | 69,612 | +0 | 0.00% | 19,839 |
| 2025-10-02 | 2025-09-29 | 0.290 | 69,612 | +0 | 0.00% | 20,187 |
| 2025-09-30 | 2025-09-26 | 0.280 | 69,612 | +0 | 0.00% | 19,491 |
| 2025-09-29 | 2025-09-25 | 0.280 | 69,612 | +0 | 0.00% | 19,491 |
| 2025-09-26 | 2025-09-24 | 0.285 | 69,612 | +0 | 0.00% | 19,839 |
| 2025-09-25 | 2025-09-23 | 0.290 | 69,612 | +0 | 0.00% | 20,187 |
| 2025-09-24 | 2025-09-22 | 0.295 | 69,612 | +0 | 0.00% | 20,536 |
| 2025-09-23 | 2025-09-19 | 0.300 | 69,612 | +0 | 0.00% | 20,884 |
| 2025-09-22 | 2025-09-18 | 0.295 | 69,612 | +0 | 0.00% | 20,536 |
| 2025-09-19 | 2025-09-17 | 0.310 | 69,612 | +0 | 0.00% | 21,580 |
| 2025-09-18 | 2025-09-16 | 0.305 | 69,612 | +0 | 0.00% | 21,232 |
| 2025-09-17 | 2025-09-15 | 0.315 | 69,612 | +0 | 0.00% | 21,928 |
| 2025-09-16 | 2025-09-12 | 0.305 | 69,612 | +0 | 0.00% | 21,232 |
| 2025-09-15 | 2025-09-11 | 0.280 | 69,612 | +0 | 0.00% | 19,491 |
| 2025-09-12 | 2025-09-10 | 0.270 | 69,612 | +0 | 0.00% | 18,795 |
| 2025-09-11 | 2025-09-09 | 0.275 | 69,612 | +0 | 0.00% | 19,143 |
| 2025-09-10 | 2025-09-08 | 0.270 | 69,612 | +0 | 0.00% | 18,795 |
| 2025-09-09 | 2025-09-05 | 0.270 | 69,612 | +0 | 0.00% | 18,795 |
| 2025-09-08 | 2025-09-04 | 0.265 | 69,612 | +0 | 0.00% | 18,447 |
| 2025-09-05 | 2025-09-03 | 0.275 | 69,612 | +0 | 0.00% | 19,143 |
| 2025-09-04 | 2025-09-02 | 0.270 | 69,612 | +0 | 0.00% | 18,795 |
| 2025-09-03 | 2025-09-01 | 0.270 | 69,612 | +0 | 0.00% | 18,795 |
| 2025-09-02 | 2025-08-29 | 0.275 | 69,612 | +0 | 0.00% | 19,143 |
| 2025-09-01 | 2025-08-28 | 0.280 | 69,612 | +0 | 0.00% | 19,491 |
| 2025-08-29 | 2025-08-27 | 0.280 | 69,612 | +0 | 0.00% | 19,491 |
| 2025-08-28 | 2025-08-26 | 0.285 | 69,612 | +0 | 0.00% | 19,839 |
| 2025-08-27 | 2025-08-25 | 0.280 | 69,612 | +0 | 0.00% | 19,491 |
| 2025-08-26 | 2025-08-22 | 0.280 | 69,612 | +0 | 0.00% | 19,491 |
| 2025-08-25 | 2025-08-21 | 0.280 | 69,612 | +0 | 0.00% | 19,491 |
| 2025-08-22 | 2025-08-20 | 0.270 | 69,612 | +0 | 0.00% | 18,795 |
| 2025-08-21 | 2025-08-19 | 0.275 | 69,612 | +0 | 0.00% | 19,143 |
| 2025-08-20 | 2025-08-18 | 0.280 | 69,612 | +0 | 0.00% | 19,491 |
| 2025-08-19 | 2025-08-15 | 0.265 | 69,612 | +0 | 0.00% | 18,447 |
| 2025-08-18 | 2025-08-14 | 0.265 | 69,612 | +0 | 0.00% | 18,447 |
| 2025-08-15 | 2025-08-13 | 0.270 | 69,612 | +0 | 0.00% | 18,795 |
| 2025-08-14 | 2025-08-12 | 0.275 | 69,612 | +0 | 0.00% | 19,143 |
| 2025-08-13 | 2025-08-11 | 0.270 | 69,612 | +0 | 0.00% | 18,795 |
| 2025-08-12 | 2025-08-08 | 0.275 | 69,612 | +0 | 0.00% | 19,143 |
| 2025-08-11 | 2025-08-07 | 0.280 | 69,612 | +0 | 0.00% | 19,491 |
| 2025-08-08 | 2025-08-06 | 0.270 | 69,612 | +0 | 0.00% | 18,795 |
| 2025-08-07 | 2025-08-05 | 0.265 | 69,612 | +0 | 0.00% | 18,447 |
| 2025-08-06 | 2025-08-04 | 0.270 | 69,612 | +0 | 0.00% | 18,795 |
| 2025-08-05 | 2025-08-01 | 0.280 | 69,612 | +0 | 0.00% | 19,491 |
| 2025-08-04 | 2025-07-31 | 0.255 | 69,612 | +0 | 0.00% | 17,751 |
| 2025-08-01 | 2025-07-30 | 0.265 | 69,612 | +0 | 0.00% | 18,447 |
| 2025-07-31 | 2025-07-29 | 0.260 | 69,612 | +0 | 0.00% | 18,099 |
| 2025-07-30 | 2025-07-28 | 0.260 | 69,612 | +0 | 0.00% | 18,099 |
| 2025-07-29 | 2025-07-25 | 0.255 | 69,612 | +0 | 0.00% | 17,751 |
| 2025-07-28 | 2025-07-24 | 0.260 | 69,612 | +0 | 0.00% | 18,099 |
| 2025-07-25 | 2025-07-23 | 0.255 | 69,612 | +0 | 0.00% | 17,751 |
| 2025-07-24 | 2025-07-22 | 0.249 | 69,612 | +0 | 0.00% | 17,333 |
| 2025-07-23 | 2025-07-21 | 0.250 | 69,612 | -150,000 | 0.00% | 17,403 |
| 2025-07-21 | 2025-07-17 | 0.244 | 219,612 | +150,000 | 0.01% | 53,585 |
| 2025-02-26 | 2025-02-24 | 0.190 | 69,612 | -100,000 | 0.00% | 13,226 |
| 2025-02-25 | 2025-02-21 | 0.188 | 169,612 | +100,000 | 0.01% | 31,887 |
| 2025-02-05 | 2025-02-03 | 0.187 | 69,612 | -40,350 | 0.00% | 13,017 |
| 2025-02-04 | 2025-01-28 | 0.200 | 109,962 | +39,578 | 0.01% | 21,992 |
| 2025-02-03 | 2025-01-24 | 0.170 | 70,384 | -60,000 | 0.00% | 11,965 |
| 2025-01-24 | 2025-01-22 | 0.159 | 130,384 | +60,000 | 0.01% | 20,731 |
| 2025-01-21 | 2025-01-17 | 0.270 | 70,384 | +9,264 | 0.00% | 19,004 |
| 2023-10-06 | 2023-10-04 | 0.691 | 61,120 | +2,737 | 0.00% | 42,230 |
| 2023-06-21 | 2023-06-19 | 0.909 | 58,383 | +5,912 | 0.00% | 53,045 |
| 2022-10-06 | 2022-10-03 | 0.899 | 52,471 | +2,156 | 0.00% | 47,167 |
| 2022-06-28 | 2022-06-24 | 1.396 | 50,315 | +4,792 | 0.00% | 70,256 |
| 2021-06-23 | 2021-06-21 | 1.417 | 45,523 | +670 | 0.00% | 64,514 |
| 2018-04-12 | 2018-04-10 | 2.276 | 44,853 | -14,677 | 0.00% | 102,070 |
| 2015-05-08 | 2015-05-06 | 3.475 | 59,530 | +14,677 | 0.00% | 206,855 |
| 2015-03-11 | 2015-03-09 | 3.284 | 44,853 | -19,080 | 0.00% | 147,299 |
| 2014-05-12 | 2014-05-08 | 2.017 | 63,933 | -7,339 | 0.01% | 128,937 |
| 2013-11-19 | 2013-11-15 | 2.535 | 71,272 | +14,677 | 0.01% | 180,644 |
| 2013-10-03 | 2013-09-30 | 6.743 | 56,595 | +16,794 | 0.00% | 381,619 |
| 2013-09-23 | 2013-09-18 | 6.181 | 39,801 | -5,161 | 0.00% | 246,012 |
| 2013-09-19 | 2013-09-17 | 5.987 | 44,962 | +5,161 | 0.01% | 269,201 |
| 2013-08-23 | 2013-08-21 | 5.639 | 39,801 | -8,258 | 0.00% | 224,419 |
| 2013-07-11 | 2013-07-09 | 5.425 | 48,059 | +8,258 | 0.01% | 260,738 |
| 2013-05-14 | 2013-05-10 | 6.104 | 39,801 | +5,161 | 0.00% | 242,928 |
| 2013-05-09 | 2013-05-07 | 6.472 | 34,640 | -3,097 | 0.00% | 224,180 |
| 2013-04-23 | 2013-04-19 | 5.987 | 37,737 | +3,097 | 0.00% | 225,943 |
| 2013-03-04 | 2013-02-28 | 6.162 | 34,640 | -7,225 | 0.00% | 213,441 |
| 2013-03-01 | 2013-02-27 | 6.007 | 41,865 | +7,225 | 0.00% | 251,469 |
| 2013-02-15 | 2013-02-08 | 6.433 | 34,640 | -10,322 | 0.00% | 222,837 |
| 2013-02-08 | 2013-02-06 | 6.801 | 44,962 | +10,322 | 0.01% | 305,791 |
| 2013-02-06 | 2013-02-04 | 6.452 | 34,640 | +3,096 | 0.00% | 223,509 |
| 2013-02-05 | 2013-02-01 | 6.278 | 31,544 | -10,321 | 0.00% | 198,031 |
| 2012-05-17 | 2012-05-15 | 5.000 | 41,865 | +168 | 0.00% | 209,317 |
| 2012-02-01 | 2012-01-30 | 4.766 | 41,697 | -5,141 | 0.00% | 198,743 |
| 2012-01-27 | 2012-01-20 | 4.786 | 46,838 | -5,140 | 0.01% | 224,158 |
| 2011-09-07 | 2011-09-05 | 3.794 | 51,978 | -5,140 | 0.01% | 197,185 |
| 2011-08-15 | 2011-08-11 | 3.774 | 57,118 | +5,140 | 0.01% | 215,573 |
| 2011-06-09 | 2011-06-07 | 4.183 | 51,978 | +244 | 0.01% | 217,419 |
| 2011-03-11 | 2011-03-09 | 4.496 | 51,734 | -10,232 | 0.01% | 232,577 |
| 2010-10-13 | 2010-10-11 | 4.105 | 61,966 | -5,116 | 0.01% | 254,353 |
| 2010-10-11 | 2010-10-07 | 4.202 | 67,082 | +5,116 | 0.01% | 281,908 |
| 2009-12-30 | 2009-12-28 | 3.499 | 61,966 | -5,116 | 0.01% | 216,805 |
| 2009-12-29 | 2009-12-24 | 3.440 | 67,082 | +5,116 | 0.01% | 230,772 |
| 2009-05-08 | 2009-05-06 | 1.837 | 61,966 | -10,232 | 0.01% | 113,853 |
| 2009-01-14 | 2009-01-12 | 1.544 | 72,198 | +30,696 | 0.01% | 111,485 |
| 2008-07-08 | 2008-07-04 | 2.131 | 41,502 | -5,116 | 0.00% | 88,422 |
| 2008-06-26 | 2008-06-24 | 1.974 | 46,618 | -35,812 | 0.01% | 92,032 |
| 2008-06-24 | 2008-06-20 | 1.974 | 82,430 | -70,602 | 0.01% | 162,731 |
| 2008-06-23 | 2008-06-19 | 2.033 | 153,032 | +106,414 | 0.02% | 311,085 |
| 2008-06-20 | 2008-06-18 | 2.072 | 46,618 | -15,348 | 0.01% | 96,588 |
| 2008-06-19 | 2008-06-17 | 2.033 | 61,966 | +15,348 | 0.01% | 125,965 |
| 2008-01-08 | 2008-01-04 | 5.180 | 46,618 | +10,233 | 0.01% | 241,470 |
| 2007-12-14 | 2007-12-12 | 3.948 | 36,385 | -5,117 | 0.00% | 143,661 |
| 2007-11-02 | 2007-10-31 | 4.711 | 41,502 | +7,163 | 0.00% | 195,501 |
| 2007-10-02 | 2007-09-27 | 4.808 | 34,339 | +3,070 | 0.00% | 165,115 |
| 2007-08-02 | 2007-07-31 | 6.020 | 31,269 | -640 | 0.00% | 188,247 |
| 2007-07-25 | 2007-07-23 | 6.333 | 31,909 | -6,139 | 0.00% | 202,079 |
| 2007-07-16 | 2007-07-12 | 6.157 | 38,048 | +280 | 0.00% | 234,264 |
| 2007-07-13 | 2007-07-11 | 6.216 | 37,768 | +5,116 | 0.00% | 234,755 |
| 2007-07-03 | 2007-06-28 | 6.626 | 32,652 | +5,913 | 0.00% | 216,358 |
| 2007-06-26 | 2007-06-22 | 6.274 | 26,739 | 0.00% | 167,770 |
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