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 | 7.100 | 56,600 | +0 | 0.00% | 401,860 |
| 2025-10-13 | 2025-10-09 | 7.540 | 56,600 | +0 | 0.00% | 426,764 |
| 2025-10-10 | 2025-10-08 | 7.180 | 56,600 | +3,000 | 0.00% | 406,388 |
| 2025-10-03 | 2025-09-30 | 6.750 | 53,600 | +20,000 | 0.00% | 361,800 |
| 2024-07-15 | 2024-07-11 | 3.050 | 33,600 | +9,600 | 0.00% | 102,480 |
| 2024-06-11 | 2024-06-06 | 3.496 | 24,000 | +1,413 | 0.00% | 83,900 |
| 2024-04-08 | 2024-04-03 | 3.836 | 22,587 | -7,529 | 0.00% | 86,640 |
| 2024-02-26 | 2024-02-22 | 2.189 | 30,116 | -94,113 | 0.00% | 65,920 |
| 2023-10-20 | 2023-10-18 | 2.380 | 124,229 | +22,587 | 0.00% | 295,681 |
| 2023-07-04 | 2023-06-30 | 2.412 | 101,642 | -2,823 | 0.00% | 245,161 |
| 2023-04-21 | 2023-04-19 | 3.570 | 104,465 | -30,116 | 0.00% | 372,960 |
| 2023-04-18 | 2023-04-14 | 3.336 | 134,581 | +30,116 | 0.00% | 449,020 |
| 2023-01-11 | 2023-01-09 | 2.380 | 104,465 | -11,293 | 0.00% | 248,640 |
| 2022-12-02 | 2022-11-30 | 2.146 | 115,758 | +11,293 | 0.00% | 248,459 |
| 2022-04-25 | 2022-04-21 | 3.506 | 104,465 | +3,765 | 0.00% | 366,300 |
| 2022-04-21 | 2022-04-19 | 4.133 | 100,700 | +37,645 | 0.00% | 416,228 |
| 2022-04-20 | 2022-04-14 | 4.229 | 63,055 | +3,764 | 0.00% | 266,658 |
| 2022-04-07 | 2022-04-04 | 3.581 | 59,291 | -45,174 | 0.00% | 212,310 |
| 2022-04-01 | 2022-03-30 | 3.368 | 104,465 | +45,174 | 0.00% | 351,870 |
| 2022-03-25 | 2022-03-23 | 3.135 | 59,291 | -18,822 | 0.00% | 185,850 |
| 2022-03-21 | 2022-03-17 | 2.901 | 78,113 | +18,822 | 0.00% | 226,589 |
| 2021-08-10 | 2021-08-06 | 4.080 | 59,291 | +7,529 | 0.00% | 241,920 |
| 2021-07-26 | 2021-07-22 | 4.101 | 51,762 | -18,822 | 0.00% | 212,300 |
| 2021-06-23 | 2021-06-21 | 3.581 | 70,584 | +11,293 | 0.00% | 252,749 |
| 2021-06-21 | 2021-06-17 | 3.698 | 59,291 | +7,529 | 0.00% | 219,240 |
| 2021-04-21 | 2021-04-19 | 5.727 | 51,762 | -3,764 | 0.00% | 296,451 |
| 2020-09-23 | 2020-09-21 | 2.338 | 55,526 | +48,938 | 0.00% | 129,799 |
| 2019-11-08 | 2019-11-06 | 2.019 | 6,588 | -45,174 | 0.00% | 13,300 |
| 2019-10-04 | 2019-10-02 | 1.902 | 51,762 | -3,764 | 0.00% | 98,450 |
| 2019-09-10 | 2019-09-06 | 2.072 | 55,526 | +48,938 | 0.00% | 115,049 |
| 2019-07-29 | 2019-07-25 | 2.763 | 6,588 | -45,174 | 0.00% | 18,200 |
| 2019-07-23 | 2019-07-19 | 2.784 | 51,762 | +45,174 | 0.00% | 144,100 |
| 2018-01-29 | 2018-01-25 | 5.525 | 6,588 | -11,293 | 0.00% | 36,401 |
| 2018-01-26 | 2018-01-24 | 4.952 | 17,881 | +11,293 | 0.00% | 88,538 |
| 2018-01-09 | 2018-01-05 | 4.495 | 6,588 | -28,234 | 0.00% | 29,611 |
| 2017-02-23 | 2017-02-21 | 3.421 | 34,822 | -3,764 | 0.00% | 119,141 |
| 2017-02-22 | 2017-02-20 | 3.241 | 38,586 | +3,764 | 0.00% | 125,050 |
| 2017-01-25 | 2017-01-23 | 2.486 | 34,822 | -4,235 | 0.00% | 86,581 |
| 2016-12-15 | 2016-12-13 | 2.423 | 39,057 | +10,823 | 0.00% | 94,621 |
| 2016-11-09 | 2016-11-07 | 2.103 | 28,234 | +1,697 | 0.00% | 59,369 |
| 2015-09-08 | 2015-09-04 | 1.730 | 26,537 | -88,455 | 0.00% | 45,901 |
| 2015-03-27 | 2015-03-25 | 2.634 | 114,992 | +88,455 | 0.00% | 302,900 |
| 2015-01-09 | 2015-01-07 | 2.826 | 26,537 | -7,076 | 0.00% | 75,001 |
| 2015-01-08 | 2015-01-06 | 2.826 | 33,613 | +7,076 | 0.00% | 95,000 |
| 2014-12-29 | 2014-12-22 | 2.758 | 26,537 | +17,691 | 0.00% | 73,201 |
| 2014-05-23 | 2014-05-21 | 2.452 | 8,846 | +324 | 0.00% | 21,694 |
| 2013-02-18 | 2013-02-14 | 4.248 | 8,522 | -3,409 | 0.00% | 36,200 |
| 2013-01-11 | 2013-01-09 | 4.107 | 11,931 | +3,409 | 0.00% | 49,000 |
| 2012-11-12 | 2012-11-08 | 3.567 | 8,522 | -10,227 | 0.00% | 30,400 |
| 2012-11-07 | 2012-11-05 | 3.673 | 18,749 | -10,226 | 0.00% | 68,862 |
| 2012-10-22 | 2012-10-18 | 3.614 | 28,975 | +10,226 | 0.00% | 104,720 |
| 2012-09-20 | 2012-09-18 | 3.790 | 18,749 | +10,227 | 0.00% | 71,062 |
| 2011-10-31 | 2011-10-27 | 4.600 | 8,522 | -30,680 | 0.00% | 39,200 |
| 2011-08-09 | 2011-08-05 | 5.926 | 39,202 | -17,044 | 0.00% | 232,303 |
| 2011-07-26 | 2011-07-22 | 6.301 | 56,246 | -27,270 | 0.00% | 354,422 |
| 2011-07-22 | 2011-07-20 | 6.454 | 83,516 | +27,270 | 0.00% | 538,998 |
| 2011-06-22 | 2011-06-20 | 6.372 | 56,246 | +30,680 | 0.00% | 358,382 |
| 2011-06-02 | 2011-05-31 | 6.876 | 25,566 | +17,044 | 0.00% | 175,799 |
| 2011-05-03 | 2011-04-28 | 6.172 | 8,522 | -27,271 | 0.00% | 52,600 |
| 2011-04-29 | 2011-04-27 | 6.266 | 35,793 | +20,453 | 0.00% | 224,282 |
| 2011-04-28 | 2011-04-26 | 6.090 | 15,340 | +6,818 | 0.00% | 93,422 |
| 2011-02-24 | 2011-02-22 | 6.067 | 8,522 | -17,044 | 0.00% | 51,700 |
| 2010-12-06 | 2010-12-02 | 6.548 | 25,566 | +17,044 | 0.00% | 167,399 |
| 2010-11-10 | 2010-11-08 | 7.498 | 8,522 | -17,044 | 0.00% | 63,899 |
| 2010-11-08 | 2010-11-04 | 7.369 | 25,566 | +3,409 | 0.00% | 188,398 |
| 2010-11-04 | 2010-11-02 | 7.146 | 22,157 | +17,044 | 0.00% | 158,337 |
| 2010-10-29 | 2010-10-27 | 6.782 | 5,113 | -10,227 | 0.00% | 34,678 |
| 2010-10-13 | 2010-10-11 | 7.263 | 15,340 | +10,227 | 0.00% | 111,422 |
| 2010-09-21 | 2010-09-17 | 5.257 | 5,113 | -3,409 | 0.00% | 26,879 |
| 2010-05-06 | 2010-05-04 | 3.579 | 8,522 | -17,044 | 0.00% | 30,500 |
| 2010-04-26 | 2010-04-22 | 3.591 | 25,566 | +17,044 | 0.00% | 91,799 |
| 2009-12-01 | 2009-11-27 | 2.558 | 8,522 | -17,044 | 0.00% | 21,800 |
| 2009-08-19 | 2009-08-17 | 2.452 | 25,566 | +17,044 | 0.00% | 62,699 |
| 2009-05-27 | 2009-05-25 | 2.464 | 8,522 | -40,906 | 0.00% | 21,000 |
| 2009-05-22 | 2009-05-20 | 2.382 | 49,428 | +40,906 | 0.00% | 117,740 |
| 2009-05-21 | 2009-05-19 | 2.312 | 8,522 | -27,271 | 0.00% | 19,700 |
| 2009-05-13 | 2009-05-11 | 2.089 | 35,793 | +10,227 | 0.00% | 74,761 |
| 2008-11-24 | 2008-11-20 | 0.915 | 25,566 | -10,227 | 0.00% | 23,400 |
| 2008-11-13 | 2008-11-11 | 1.056 | 35,793 | +10,227 | 0.00% | 37,800 |
| 2008-08-01 | 2008-07-30 | 2.499 | 25,566 | -17,044 | 0.00% | 63,899 |
| 2008-07-31 | 2008-07-29 | 2.464 | 42,610 | +17,044 | 0.00% | 104,999 |
| 2008-05-06 | 2008-05-02 | 3.713 | 25,566 | +198 | 0.00% | 94,936 |
| 2008-02-25 | 2008-02-21 | 4.423 | 25,368 | +16,912 | 0.00% | 112,201 |
| 2007-09-25 | 2007-09-21 | 6.664 | 8,456 | +7 | 0.00% | 56,348 |
| 2007-09-24 | 2007-09-20 | 5.669 | 8,449 | -33,795 | 0.00% | 47,901 |
| 2007-09-04 | 2007-08-31 | 5.740 | 42,244 | -16,898 | 0.00% | 242,500 |
| 2007-08-29 | 2007-08-27 | 5.729 | 59,142 | +16,898 | 0.00% | 338,802 |
| 2007-08-13 | 2007-08-09 | 4.947 | 42,244 | +33,795 | 0.00% | 209,000 |
| 2007-07-20 | 2007-07-18 | 5.835 | 8,449 | -6,759 | 0.00% | 49,301 |
| 2007-07-13 | 2007-07-11 | 6.522 | 15,208 | -6,759 | 0.00% | 99,181 |
| 2007-07-11 | 2007-07-09 | 6.202 | 21,967 | -33,795 | 0.00% | 136,241 |
| 2007-06-26 | 2007-06-22 | 4.557 | 55,762 | 0.00% | 254,100 |
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