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 | 0.290 | 970 | +0 | 0.00% | 281 |
| 2025-10-13 | 2025-10-09 | 0.300 | 970 | +0 | 0.00% | 291 |
| 2025-10-10 | 2025-10-08 | 0.300 | 970 | +0 | 0.00% | 291 |
| 2025-10-09 | 2025-10-06 | 0.300 | 970 | +0 | 0.00% | 291 |
| 2025-10-08 | 2025-10-03 | 0.300 | 970 | +0 | 0.00% | 291 |
| 2025-10-06 | 2025-10-02 | 0.300 | 970 | +0 | 0.00% | 291 |
| 2025-10-03 | 2025-09-30 | 0.310 | 970 | +0 | 0.00% | 301 |
| 2025-10-02 | 2025-09-29 | 0.310 | 970 | +0 | 0.00% | 301 |
| 2025-09-30 | 2025-09-26 | 0.285 | 970 | +0 | 0.00% | 276 |
| 2025-09-29 | 2025-09-25 | 0.285 | 970 | +0 | 0.00% | 276 |
| 2025-09-26 | 2025-09-24 | 0.285 | 970 | +0 | 0.00% | 276 |
| 2025-09-25 | 2025-09-23 | 0.285 | 970 | +0 | 0.00% | 276 |
| 2025-09-24 | 2025-09-22 | 0.280 | 970 | +0 | 0.00% | 272 |
| 2025-09-23 | 2025-09-19 | 0.290 | 970 | +0 | 0.00% | 281 |
| 2025-09-22 | 2025-09-18 | 0.290 | 970 | +0 | 0.00% | 281 |
| 2025-09-19 | 2025-09-17 | 0.290 | 970 | +0 | 0.00% | 281 |
| 2025-09-18 | 2025-09-16 | 0.295 | 970 | +0 | 0.00% | 286 |
| 2025-09-17 | 2025-09-15 | 0.295 | 970 | +0 | 0.00% | 286 |
| 2025-09-16 | 2025-09-12 | 0.285 | 970 | +0 | 0.00% | 276 |
| 2025-09-15 | 2025-09-11 | 0.280 | 970 | +0 | 0.00% | 272 |
| 2025-09-12 | 2025-09-10 | 0.270 | 970 | +0 | 0.00% | 262 |
| 2025-09-11 | 2025-09-09 | 0.275 | 970 | +0 | 0.00% | 267 |
| 2025-09-10 | 2025-09-08 | 0.300 | 970 | +0 | 0.00% | 291 |
| 2025-09-09 | 2025-09-05 | 0.315 | 970 | +0 | 0.00% | 306 |
| 2025-09-08 | 2025-09-04 | 0.330 | 970 | +0 | 0.00% | 320 |
| 2025-09-05 | 2025-09-03 | 0.330 | 970 | +0 | 0.00% | 320 |
| 2025-09-04 | 2025-09-02 | 0.330 | 970 | +0 | 0.00% | 320 |
| 2025-09-03 | 2025-09-01 | 0.330 | 970 | +0 | 0.00% | 320 |
| 2025-09-02 | 2025-08-29 | 0.340 | 970 | +0 | 0.00% | 330 |
| 2025-09-01 | 2025-08-28 | 0.335 | 970 | +0 | 0.00% | 325 |
| 2025-08-29 | 2025-08-27 | 0.350 | 970 | +0 | 0.00% | 340 |
| 2025-08-28 | 2025-08-26 | 0.345 | 970 | +0 | 0.00% | 335 |
| 2025-08-27 | 2025-08-25 | 0.395 | 970 | +0 | 0.00% | 383 |
| 2025-08-26 | 2025-08-22 | 0.375 | 970 | +0 | 0.00% | 364 |
| 2025-08-25 | 2025-08-21 | 0.400 | 970 | +0 | 0.00% | 388 |
| 2025-08-22 | 2025-08-20 | 0.395 | 970 | +0 | 0.00% | 383 |
| 2025-08-21 | 2025-08-19 | 0.365 | 970 | +0 | 0.00% | 354 |
| 2025-08-20 | 2025-08-18 | 0.370 | 970 | +0 | 0.00% | 359 |
| 2025-08-19 | 2025-08-15 | 0.375 | 970 | +0 | 0.00% | 364 |
| 2023-07-03 | 2023-06-29 | 0.990 | 970 | -1,000 | 0.00% | 960 |
| 2022-06-01 | 2022-05-30 | 1.260 | 1,970 | -4,000 | 0.00% | 2,482 |
| 2022-05-31 | 2022-05-27 | 1.380 | 5,970 | +4,000 | 0.00% | 8,239 |
| 2022-05-03 | 2022-04-28 | 1.340 | 1,970 | -12,000 | 0.00% | 2,640 |
| 2022-04-19 | 2022-04-13 | 1.440 | 13,970 | +6,000 | 0.00% | 20,117 |
| 2022-04-11 | 2022-04-07 | 1.380 | 7,970 | +2,000 | 0.00% | 10,999 |
| 2022-04-06 | 2022-04-01 | 1.350 | 5,970 | +4,000 | 0.00% | 8,060 |
| 2022-03-15 | 2022-03-11 | 1.320 | 1,970 | -2,000 | 0.00% | 2,600 |
| 2022-03-14 | 2022-03-10 | 1.320 | 3,970 | +2,000 | 0.00% | 5,240 |
| 2022-01-26 | 2022-01-24 | 7.650 | 1,970 | +1,604 | 0.00% | 15,070 |
| 2022-01-25 | 2022-01-21 | 7.650 | 366 | -3,291 | 0.00% | 2,800 |
| 2016-02-29 | 2016-02-25 | 8.781 | 3,657 | -9,281 | 0.00% | 32,113 |
| 2016-02-26 | 2016-02-24 | 9.158 | 12,938 | -7,425 | 0.01% | 118,492 |
| 2016-02-25 | 2016-02-23 | 9.212 | 20,363 | -27,472 | 0.02% | 187,591 |
| 2016-01-22 | 2016-01-20 | 11.852 | 47,835 | -9,652 | 0.04% | 566,946 |
| 2016-01-18 | 2016-01-14 | 12.660 | 57,487 | -20,418 | 0.05% | 727,798 |
| 2015-12-03 | 2015-12-01 | 12.499 | 77,905 | +18,562 | 0.07% | 973,703 |
| 2015-12-02 | 2015-11-30 | 12.552 | 59,343 | +55,686 | 0.05% | 744,901 |
| 2015-11-20 | 2015-11-18 | 13.253 | 3,657 | -121,581 | 0.00% | 48,466 |
| 2015-11-18 | 2015-11-16 | 14.007 | 125,238 | -3,713 | 0.12% | 1,754,214 |
| 2015-10-14 | 2015-10-12 | 17.778 | 128,951 | +70,536 | 0.12% | 2,292,513 |
| 2015-10-13 | 2015-10-09 | 17.509 | 58,415 | +7,425 | 0.06% | 1,022,777 |
| 2015-10-12 | 2015-10-08 | 15.354 | 50,990 | -18,562 | 0.05% | 782,894 |
| 2015-10-07 | 2015-10-05 | 14.007 | 69,552 | -19,119 | 0.07% | 974,218 |
| 2015-10-06 | 2015-10-02 | 14.546 | 88,671 | -743 | 0.09% | 1,289,788 |
| 2015-09-23 | 2015-09-21 | 16.162 | 89,414 | +19,862 | 0.09% | 1,445,107 |
| 2015-09-22 | 2015-09-18 | 16.431 | 69,552 | -9,281 | 0.07% | 1,142,832 |
| 2015-09-18 | 2015-09-16 | 15.623 | 78,833 | -11,137 | 0.08% | 1,231,627 |
| 2015-09-16 | 2015-09-14 | 16.162 | 89,970 | -40,837 | 0.09% | 1,454,093 |
| 2015-08-17 | 2015-08-13 | 15.623 | 130,807 | +3,712 | 0.13% | 2,043,629 |
| 2015-08-14 | 2015-08-12 | 15.623 | 127,095 | +12,066 | 0.12% | 1,985,636 |
| 2015-08-12 | 2015-08-10 | 16.431 | 115,029 | +5,568 | 0.11% | 1,890,080 |
| 2015-07-20 | 2015-07-16 | 16.701 | 109,461 | +743 | 0.11% | 1,828,076 |
| 2015-07-17 | 2015-07-15 | 14.276 | 108,718 | +5,568 | 0.10% | 1,552,103 |
| 2015-07-15 | 2015-07-13 | 21.549 | 103,150 | +19,843 | 0.10% | 2,222,810 |
| 2015-07-08 | 2015-07-06 | 17.778 | 83,307 | +11,138 | 0.12% | 1,481,046 |
| 2015-07-07 | 2015-07-03 | 24.243 | 72,169 | +2,598 | 0.10% | 1,749,590 |
| 2015-07-02 | 2015-06-29 | 31.785 | 69,571 | +18,562 | 0.10% | 2,211,329 |
| 2015-06-24 | 2015-06-22 | 35.556 | 51,009 | +9,281 | 0.07% | 1,813,693 |
| 2015-06-23 | 2015-06-19 | 40.944 | 41,728 | +9,281 | 0.06% | 1,708,497 |
| 2015-06-19 | 2015-06-17 | 44.176 | 32,447 | +3,713 | 0.05% | 1,433,380 |
| 2015-06-18 | 2015-06-16 | 45.792 | 28,734 | -19,490 | 0.04% | 1,315,795 |
| 2015-06-15 | 2015-06-11 | 43.099 | 48,224 | +21,346 | 0.07% | 2,078,386 |
| 2015-06-11 | 2015-06-09 | 34.479 | 26,878 | -12,808 | 0.04% | 926,723 |
| 2015-06-05 | 2015-06-03 | 23.214 | 39,686 | -5,395 | 0.06% | 921,289 |
| 2015-06-04 | 2015-06-02 | 24.074 | 45,081 | +30,240 | 0.05% | 1,085,292 |
| 2015-05-21 | 2015-05-19 | 26.224 | 14,841 | +13,957 | 0.02% | 389,187 |
| 2015-03-31 | 2015-03-27 | 10.232 | 884 | -4,652 | 0.00% | 9,045 |
| 2015-03-27 | 2015-03-25 | 9.458 | 5,536 | -2,326 | 0.01% | 52,358 |
| 2015-03-10 | 2015-03-06 | 9.286 | 7,862 | +6,978 | 0.01% | 73,005 |
| 2015-01-02 | 2014-12-29 | 8.555 | 884 | +372 | 0.00% | 7,563 |
| 2014-12-29 | 2014-12-22 | 8.254 | 512 | +186 | 0.00% | 4,226 |
| 2014-04-24 | 2014-04-22 | 9.544 | 326 | -697 | 0.00% | 3,111 |
| 2014-03-25 | 2014-03-21 | 13.972 | 1,023 | -23,262 | 0.00% | 14,293 |
| 2014-02-28 | 2014-02-26 | 13.757 | 24,285 | +11,631 | 0.04% | 334,082 |
| 2014-02-27 | 2014-02-25 | 13.972 | 12,654 | +11,631 | 0.02% | 176,798 |
| 2013-12-12 | 2013-12-10 | 12.037 | 1,023 | +697 | 0.00% | 12,314 |
| 2013-11-28 | 2013-11-26 | 8.340 | 326 | -1,302 | 0.00% | 2,719 |
| 2013-11-14 | 2013-11-12 | 9.028 | 1,628 | +1,302 | 0.00% | 14,697 |
| 2013-07-15 | 2013-07-11 | 13.757 | 326 | -465 | 0.00% | 4,485 |
| 2012-12-27 | 2012-12-20 | 17.626 | 791 | -465 | 0.00% | 13,942 |
| 2011-09-30 | 2011-09-27 | 35.252 | 1,256 | -1,396 | 0.00% | 44,276 |
| 2011-09-28 | 2011-09-26 | 34.392 | 2,652 | +1,396 | 0.01% | 91,207 |
| 2011-09-27 | 2011-09-23 | 36.971 | 1,256 | -186 | 0.00% | 46,436 |
| 2011-09-26 | 2011-09-22 | 36.971 | 1,442 | +186 | 0.00% | 53,312 |
| 2011-08-16 | 2011-08-12 | 49.438 | 1,256 | -1,396 | 0.00% | 62,094 |
| 2011-05-17 | 2011-05-13 | 91.353 | 2,652 | +1,396 | 0.01% | 242,269 |
| 2011-04-21 | 2011-04-19 | 107.474 | 1,256 | +465 | 0.01% | 134,988 |
| 2011-04-20 | 2011-04-18 | 109.624 | 791 | +465 | 0.00% | 86,712 |
| 2011-04-06 | 2011-04-01 | 77.382 | 326 | +326 | 0.00% | 25,226 |
| 2011-01-18 | 2011-01-14 | 54.812 | 0 | -419 | ||
| 2010-12-29 | 2010-12-24 | 56.961 | 419 | +419 | 0.01% | 23,867 |
| 2007-10-12 | 2007-10-10 | 109.624 | 0 | -186 | ||
| 2007-10-09 | 2007-10-05 | 154.763 | 186 | +186 | 0.00% | 28,786 |
| 2007-06-26 | 2007-06-22 | 0 |
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