History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-01-28 | 2022-01-26 | 0.079 | 0 | +0 | ||
| 2022-01-27 | 2022-01-25 | 0.079 | 0 | -720,000 | ||
| 2021-12-20 | 2021-12-16 | 0.079 | 720,000 | -100,000 | 0.01% | 56,880 |
| 2021-09-07 | 2021-09-03 | 0.046 | 820,000 | +100,000 | 0.01% | 37,720 |
| 2021-03-04 | 2021-03-02 | 0.049 | 720,000 | -360,000 | 0.01% | 35,280 |
| 2021-02-19 | 2021-02-17 | 0.046 | 1,080,000 | +360,000 | 0.01% | 49,680 |
| 2020-08-25 | 2020-08-21 | 0.065 | 720,000 | -32,000 | 0.01% | 46,800 |
| 2020-08-18 | 2020-08-14 | 0.074 | 752,000 | +32,000 | 0.01% | 55,648 |
| 2020-06-04 | 2020-06-02 | 0.080 | 720,000 | +24,130 | 0.01% | 57,362 |
| 2019-06-17 | 2019-06-13 | 0.157 | 695,870 | +29,478 | 0.01% | 109,018 |
| 2018-07-27 | 2018-07-25 | 0.176 | 666,392 | -462,773 | 0.01% | 117,360 |
| 2018-07-23 | 2018-07-19 | 0.178 | 1,129,165 | +92,555 | 0.01% | 201,300 |
| 2018-06-28 | 2018-06-26 | 0.189 | 1,036,610 | -92,555 | 0.01% | 196,000 |
| 2018-06-25 | 2018-06-21 | 0.196 | 1,129,165 | +92,555 | 0.01% | 220,820 |
| 2018-06-21 | 2018-06-19 | 0.197 | 1,036,610 | +92,554 | 0.01% | 203,840 |
| 2018-06-20 | 2018-06-15 | 0.201 | 944,056 | -92,554 | 0.01% | 189,720 |
| 2018-06-12 | 2018-06-08 | 0.213 | 1,036,610 | +45,046 | 0.01% | 221,296 |
| 2018-06-06 | 2018-06-04 | 0.212 | 991,564 | -88,533 | 0.01% | 210,560 |
| 2018-05-29 | 2018-05-25 | 0.208 | 1,080,097 | +265,598 | 0.01% | 224,480 |
| 2018-05-25 | 2018-05-23 | 0.209 | 814,499 | -88,533 | 0.01% | 170,200 |
| 2018-05-04 | 2018-05-02 | 0.207 | 903,032 | +88,533 | 0.01% | 186,660 |
| 2018-04-25 | 2018-04-23 | 0.209 | 814,499 | -88,533 | 0.01% | 170,200 |
| 2018-04-24 | 2018-04-20 | 0.211 | 903,032 | -88,532 | 0.01% | 190,740 |
| 2018-04-17 | 2018-04-13 | 0.211 | 991,564 | -88,533 | 0.01% | 209,440 |
| 2018-03-08 | 2018-03-06 | 0.223 | 1,080,097 | +88,533 | 0.01% | 240,340 |
| 2018-02-23 | 2018-02-21 | 0.220 | 991,564 | -88,533 | 0.01% | 218,400 |
| 2018-02-07 | 2018-02-05 | 0.221 | 1,080,097 | +265,598 | 0.01% | 239,120 |
| 2018-01-29 | 2018-01-25 | 0.245 | 814,499 | -177,065 | 0.01% | 199,640 |
| 2018-01-04 | 2018-01-02 | 0.245 | 991,564 | +88,532 | 0.01% | 243,040 |
| 2017-12-27 | 2017-12-21 | 0.246 | 903,032 | +88,533 | 0.01% | 222,360 |
| 2017-12-12 | 2017-12-08 | 0.243 | 814,499 | +177,065 | 0.01% | 197,800 |
| 2017-10-27 | 2017-10-25 | 0.254 | 637,434 | -177,065 | 0.01% | 162,000 |
| 2017-10-26 | 2017-10-24 | 0.254 | 814,499 | -88,533 | 0.01% | 207,000 |
| 2017-10-25 | 2017-10-23 | 0.259 | 903,032 | +88,533 | 0.01% | 233,580 |
| 2017-10-12 | 2017-10-10 | 0.244 | 814,499 | -177,065 | 0.01% | 198,720 |
| 2017-09-15 | 2017-09-13 | 0.248 | 991,564 | -88,533 | 0.01% | 246,400 |
| 2017-09-13 | 2017-09-11 | 0.253 | 1,080,097 | +88,533 | 0.01% | 273,280 |
| 2017-09-11 | 2017-09-07 | 0.251 | 991,564 | -88,533 | 0.01% | 248,640 |
| 2017-09-08 | 2017-09-06 | 0.250 | 1,080,097 | -442,662 | 0.01% | 269,620 |
| 2017-08-09 | 2017-08-07 | 0.280 | 1,522,759 | +531,195 | 0.02% | 426,560 |
| 2017-07-11 | 2017-07-07 | 0.241 | 991,564 | -265,598 | 0.01% | 238,560 |
| 2017-07-04 | 2017-06-30 | 0.221 | 1,257,162 | -265,597 | 0.01% | 278,320 |
| 2017-06-13 | 2017-06-09 | 0.244 | 1,522,759 | +106,239 | 0.02% | 371,520 |
| 2017-06-06 | 2017-06-02 | 0.278 | 1,416,520 | +37,057 | 0.02% | 394,315 |
| 2017-04-25 | 2017-04-21 | 0.284 | 1,379,463 | +103,459 | 0.02% | 392,000 |
| 2017-04-07 | 2017-04-05 | 0.263 | 1,276,004 | +431,083 | 0.01% | 335,960 |
| 2017-03-28 | 2017-03-24 | 0.227 | 844,921 | -86,217 | 0.01% | 192,080 |
| 2017-03-21 | 2017-03-17 | 0.219 | 931,138 | -396,596 | 0.01% | 204,120 |
| 2017-03-15 | 2017-03-13 | 0.218 | 1,327,734 | -465,568 | 0.02% | 289,520 |
| 2017-03-14 | 2017-03-10 | 0.212 | 1,793,302 | -258,650 | 0.02% | 380,640 |
| 2017-03-08 | 2017-03-06 | 0.216 | 2,051,952 | -344,866 | 0.02% | 442,680 |
| 2017-03-06 | 2017-03-02 | 0.222 | 2,396,818 | +344,866 | 0.03% | 530,980 |
| 2017-03-03 | 2017-03-01 | 0.227 | 2,051,952 | +1,207,031 | 0.02% | 466,480 |
| 2017-02-09 | 2017-02-07 | 0.213 | 844,921 | +103,459 | 0.01% | 180,320 |
| 2017-01-16 | 2017-01-12 | 0.162 | 741,462 | +86,217 | 0.01% | 120,400 |
| 2017-01-05 | 2017-01-03 | 0.154 | 655,245 | -86,217 | 0.01% | 101,080 |
| 2016-12-20 | 2016-12-16 | 0.152 | 741,462 | -86,216 | 0.01% | 112,660 |
| 2016-12-19 | 2016-12-15 | 0.153 | 827,678 | +258,649 | 0.01% | 126,720 |
| 2016-12-15 | 2016-12-13 | 0.152 | 569,029 | -86,216 | 0.01% | 86,460 |
| 2016-12-12 | 2016-12-08 | 0.154 | 655,245 | +344,866 | 0.01% | 101,080 |
| 2016-12-06 | 2016-12-02 | 0.155 | 310,379 | +103,459 | 0.00% | 48,240 |
| 2016-11-29 | 2016-11-25 | 0.164 | 206,920 | -172,432 | 0.00% | 33,840 |
| 2016-11-25 | 2016-11-23 | 0.161 | 379,352 | +172,432 | 0.00% | 61,160 |
| 2016-11-18 | 2016-11-16 | 0.154 | 206,920 | +103,460 | 0.00% | 31,920 |
| 2016-11-07 | 2016-11-03 | 0.162 | 103,460 | +103,460 | 0.00% | 16,800 |
| 2016-01-26 | 2016-01-22 | 0.120 | 0 | -84,017 | ||
| 2016-01-21 | 2016-01-19 | 0.131 | 84,017 | +84,017 | 0.00% | 11,000 |
| 2015-10-13 | 2015-10-09 | 0.146 | 0 | -168,034 | ||
| 2015-10-02 | 2015-09-29 | 0.127 | 168,034 | +168,034 | 0.00% | 21,400 |
| 2013-06-11 | 2013-06-07 | 0.474 | 0 | -81,890 | ||
| 2013-06-10 | 2013-06-06 | 0.481 | 81,890 | -67,818 | 0.00% | 39,384 |
| 2013-06-07 | 2013-06-05 | 0.481 | 149,708 | -149,709 | 0.00% | 72,000 |
| 2013-06-04 | 2013-05-31 | 0.468 | 299,417 | -149,708 | 0.00% | 140,000 |
| 2013-05-30 | 2013-05-28 | 0.448 | 449,125 | -149,709 | 0.01% | 201,000 |
| 2013-05-14 | 2013-05-10 | 0.454 | 598,834 | -149,708 | 0.01% | 272,000 |
| 2013-05-02 | 2013-04-29 | 0.407 | 748,542 | +748,542 | 0.01% | 305,000 |
| 2011-12-08 | 2011-12-06 | 0.815 | 0 | -14,971 | ||
| 2011-12-07 | 2011-12-05 | 0.815 | 14,971 | -8,982 | 0.00% | 12,200 |
| 2011-12-06 | 2011-12-02 | 0.935 | 23,953 | +23,953 | 0.01% | 22,400 |
| 2010-10-05 | 2010-09-30 | 0.655 | 0 | -74,854 | ||
| 2010-09-24 | 2010-09-21 | 0.561 | 74,854 | +74,854 | 0.02% | 42,000 |
| 2009-10-19 | 2009-10-15 | 0.394 | 0 | -359,300 | ||
| 2009-10-16 | 2009-10-14 | 0.374 | 359,300 | -2,371,381 | 0.09% | 134,400 |
| 2009-10-15 | 2009-10-13 | 0.374 | 2,730,681 | -862,321 | 0.71% | 1,021,440 |
| 2009-10-13 | 2009-10-09 | 0.374 | 3,593,002 | -374,271 | 0.94% | 1,344,000 |
| 2009-10-12 | 2009-10-08 | 0.381 | 3,967,273 | -74,854 | 1.04% | 1,510,500 |
| 2009-10-09 | 2009-10-07 | 0.381 | 4,042,127 | -224,563 | 1.06% | 1,539,000 |
| 2009-10-08 | 2009-10-06 | 0.374 | 4,266,690 | -302,411 | 1.12% | 1,596,000 |
| 2009-10-07 | 2009-10-05 | 0.374 | 4,569,101 | -74,854 | 1.19% | 1,709,120 |
| 2009-10-06 | 2009-10-02 | 0.374 | 4,643,955 | -5,988 | 1.21% | 1,737,120 |
| 2009-10-05 | 2009-09-30 | 0.374 | 4,649,943 | -260,493 | 1.22% | 1,739,360 |
| 2009-10-02 | 2009-09-29 | 0.374 | 4,910,436 | -616,799 | 1.28% | 1,836,800 |
| 2009-09-30 | 2009-09-28 | 0.394 | 5,527,235 | -149,708 | 1.45% | 2,178,280 |
| 2009-09-29 | 2009-09-25 | 0.374 | 5,676,943 | -613,805 | 1.48% | 2,123,520 |
| 2009-09-28 | 2009-09-24 | 0.374 | 6,290,748 | -1,194,673 | 1.64% | 2,353,120 |
| 2009-09-24 | 2009-09-22 | 0.394 | 7,485,421 | -550,927 | 1.96% | 2,950,000 |
| 2009-09-23 | 2009-09-21 | 0.427 | 8,036,348 | -47,906 | 2.10% | 3,435,520 |
| 2009-09-22 | 2009-09-18 | 0.427 | 8,084,254 | -973,105 | 2.11% | 3,456,000 |
| 2009-09-21 | 2009-09-17 | 0.441 | 9,057,359 | -523,980 | 2.37% | 3,993,000 |
| 2009-09-18 | 2009-09-16 | 0.427 | 9,581,339 | -523,979 | 2.51% | 4,096,000 |
| 2009-09-16 | 2009-09-14 | 0.427 | 10,105,318 | -8,982 | 2.64% | 4,320,000 |
| 2009-09-15 | 2009-09-11 | 0.427 | 10,114,300 | -637,758 | 2.64% | 4,323,840 |
| 2009-09-11 | 2009-09-09 | 0.427 | 10,752,058 | -74,855 | 2.81% | 4,596,480 |
| 2009-09-10 | 2009-09-08 | 0.427 | 10,826,913 | -1,727,635 | 2.83% | 4,628,480 |
| 2009-09-08 | 2009-09-04 | 0.427 | 12,554,548 | -239,533 | 3.28% | 5,367,040 |
| 2009-09-07 | 2009-09-03 | 0.427 | 12,794,081 | -523,980 | 3.35% | 5,469,440 |
| 2009-09-04 | 2009-09-02 | 0.421 | 13,318,061 | -149,708 | 3.48% | 5,604,480 |
| 2009-09-02 | 2009-08-31 | 0.427 | 13,467,769 | -374,271 | 3.52% | 5,757,440 |
| 2009-09-01 | 2009-08-28 | 0.427 | 13,842,040 | -491,044 | 3.62% | 5,917,440 |
| 2009-08-31 | 2009-08-27 | 0.427 | 14,333,084 | -649,734 | 3.75% | 6,127,360 |
| 2009-08-28 | 2009-08-26 | 0.434 | 14,982,818 | -1,414,993 | 3.92% | 6,505,200 |
| 2009-08-27 | 2009-08-25 | 0.441 | 16,397,811 | -1,272,522 | 4.29% | 7,229,089 |
| 2009-08-26 | 2009-08-24 | 0.454 | 17,670,333 | -1,269,527 | 4.62% | 8,026,153 |
| 2009-08-24 | 2009-08-20 | 0.494 | 18,939,860 | -224,563 | 4.95% | 9,361,863 |
| 2009-05-27 | 2009-05-25 | 0.583 | 19,164,423 | +2,024,550 | 5.01% | 11,164,320 |
| 2009-05-18 | 2009-05-14 | 0.493 | 17,139,873 | +2,856,645 | 5.01% | 8,448,769 |
| 2008-10-31 | 2008-10-29 | 0.620 | 14,283,228 | -13,389 | 4.33% | 8,854,140 |
| 2008-10-14 | 2008-10-10 | 0.553 | 14,296,617 | -26,779 | 4.33% | 7,901,452 |
| 2008-10-03 | 2008-09-30 | 0.717 | 14,323,396 | +10,711 | 4.34% | 10,269,733 |
| 2008-09-30 | 2008-09-26 | 0.642 | 14,312,685 | +26,779 | 4.33% | 9,193,089 |
| 2008-09-29 | 2008-09-25 | 0.702 | 14,285,906 | -32,134 | 4.33% | 10,029,460 |
| 2008-08-18 | 2008-08-14 | 0.665 | 14,318,040 | +14,283,228 | 4.34% | 9,517,338 |
| 2008-08-14 | 2008-08-12 | 0.665 | 34,812 | +34,812 | 0.01% | 23,140 |
| 2007-11-12 | 2007-11-08 | 1.090 | 0 | -8,034 | ||
| 2007-11-06 | 2007-11-02 | 1.165 | 8,034 | +8,034 | 0.00% | 9,360 |
| 2007-10-18 | 2007-10-16 | 1.165 | 0 | -40,168 | ||
| 2007-10-12 | 2007-10-10 | 1.061 | 40,168 | +40,168 | 0.01% | 42,600 |
| 2007-10-08 | 2007-10-04 | 1.046 | 0 | -65,608 | ||
| 2007-10-05 | 2007-10-03 | 1.061 | 65,608 | +65,608 | 0.02% | 69,580 |
| 2007-10-04 | 2007-10-02 | 1.061 | 0 | -61,591 | ||
| 2007-09-17 | 2007-09-13 | 1.061 | 61,591 | +61,591 | 0.02% | 65,320 |
| 2007-06-26 | 2007-06-22 | 0.881 | 0 |
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