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 | 0.870 | 78,801 | +0 | 0.01% | 68,557 |
| 2025-10-13 | 2025-10-09 | 0.860 | 78,801 | +0 | 0.01% | 67,769 |
| 2025-10-10 | 2025-10-08 | 0.940 | 78,801 | +0 | 0.01% | 74,073 |
| 2025-10-09 | 2025-10-06 | 0.920 | 78,801 | +0 | 0.01% | 72,497 |
| 2025-10-08 | 2025-10-03 | 0.910 | 78,801 | +0 | 0.01% | 71,709 |
| 2025-10-06 | 2025-10-02 | 0.860 | 78,801 | +0 | 0.01% | 67,769 |
| 2025-10-03 | 2025-09-30 | 0.840 | 78,801 | +0 | 0.01% | 66,193 |
| 2025-10-02 | 2025-09-29 | 0.760 | 78,801 | +0 | 0.01% | 59,889 |
| 2025-09-30 | 2025-09-26 | 0.760 | 78,801 | +0 | 0.01% | 59,889 |
| 2025-09-29 | 2025-09-25 | 0.790 | 78,801 | +0 | 0.01% | 62,253 |
| 2025-09-26 | 2025-09-24 | 0.830 | 78,801 | +0 | 0.01% | 65,405 |
| 2025-09-25 | 2025-09-23 | 0.860 | 78,801 | +0 | 0.01% | 67,769 |
| 2025-09-24 | 2025-09-22 | 0.870 | 78,801 | +0 | 0.01% | 68,557 |
| 2025-09-23 | 2025-09-19 | 0.880 | 78,801 | +0 | 0.01% | 69,345 |
| 2025-09-22 | 2025-09-18 | 0.940 | 78,801 | +0 | 0.01% | 74,073 |
| 2025-09-19 | 2025-09-17 | 0.920 | 78,801 | +0 | 0.01% | 72,497 |
| 2025-09-18 | 2025-09-16 | 0.890 | 78,801 | -50,000 | 0.01% | 70,133 |
| 2025-09-17 | 2025-09-15 | 0.870 | 128,801 | +50,000 | 0.01% | 112,057 |
| 2025-05-16 | 2025-05-14 | 0.325 | 78,801 | -15 | 0.01% | 25,610 |
| 2025-05-14 | 2025-05-12 | 0.335 | 78,816 | +15 | 0.01% | 26,403 |
| 2023-10-12 | 2023-10-10 | 0.470 | 78,801 | +15 | 0.01% | 37,036 |
| 2023-10-06 | 2023-10-04 | 0.475 | 78,786 | +2,000 | 0.01% | 37,423 |
| 2023-10-04 | 2023-09-29 | 0.480 | 76,786 | +11,159 | 0.01% | 36,857 |
| 2022-11-16 | 2022-11-14 | 1.040 | 65,627 | -954 | 0.01% | 68,252 |
| 2022-10-14 | 2022-10-12 | 0.740 | 66,581 | +25,000 | 0.01% | 49,270 |
| 2022-10-11 | 2022-10-07 | 1.540 | 41,581 | +4,881 | 0.00% | 64,035 |
| 2022-07-15 | 2022-07-13 | 4.120 | 36,700 | -7,500 | 0.00% | 151,204 |
| 2022-07-14 | 2022-07-12 | 4.100 | 44,200 | +7,500 | 0.00% | 181,220 |
| 2022-04-25 | 2022-04-21 | 2.880 | 36,700 | -2,500 | 0.00% | 105,696 |
| 2022-03-18 | 2022-03-16 | 3.400 | 39,200 | -2,500 | 0.00% | 133,280 |
| 2022-03-17 | 2022-03-15 | 3.060 | 41,700 | +2,500 | 0.00% | 127,602 |
| 2022-03-03 | 2022-03-01 | 3.900 | 39,200 | +2,500 | 0.00% | 152,880 |
| 2021-10-28 | 2021-10-26 | 7.100 | 36,700 | -25,000 | 0.00% | 260,570 |
| 2021-09-13 | 2021-09-09 | 7.000 | 61,700 | +3,000 | 0.01% | 431,900 |
| 2021-09-10 | 2021-09-08 | 7.200 | 58,700 | -2,000 | 0.01% | 422,640 |
| 2021-09-07 | 2021-09-03 | 7.200 | 60,700 | +4,000 | 0.01% | 437,040 |
| 2021-08-19 | 2021-08-17 | 6.800 | 56,700 | -3,000 | 0.01% | 385,560 |
| 2021-08-16 | 2021-08-12 | 7.100 | 59,700 | +3,000 | 0.01% | 423,870 |
| 2021-08-12 | 2021-08-10 | 6.900 | 56,700 | -3,000 | 0.01% | 391,230 |
| 2021-08-11 | 2021-08-09 | 7.000 | 59,700 | +12,500 | 0.01% | 417,900 |
| 2021-08-10 | 2021-08-06 | 7.400 | 47,200 | +20,000 | 0.00% | 349,280 |
| 2021-08-05 | 2021-08-03 | 7.900 | 27,200 | +5,000 | 0.00% | 214,880 |
| 2021-08-04 | 2021-08-02 | 8.300 | 22,200 | -9,500 | 0.00% | 184,260 |
| 2021-07-26 | 2021-07-22 | 7.600 | 31,700 | -2,500 | 0.00% | 240,920 |
| 2021-07-19 | 2021-07-15 | 6.800 | 34,200 | -2,000 | 0.00% | 232,560 |
| 2021-07-15 | 2021-07-13 | 6.700 | 36,200 | +2,500 | 0.00% | 242,540 |
| 2021-06-28 | 2021-06-24 | 5.100 | 33,700 | +5,000 | 0.00% | 171,870 |
| 2021-06-04 | 2021-06-02 | 4.460 | 28,700 | +5,000 | 0.00% | 128,002 |
| 2021-05-04 | 2021-04-30 | 4.580 | 23,700 | -2,500 | 0.00% | 108,546 |
| 2021-04-20 | 2021-04-16 | 4.880 | 26,200 | +5,000 | 0.00% | 127,856 |
| 2021-04-16 | 2021-04-14 | 4.980 | 21,200 | -2,000 | 0.00% | 105,576 |
| 2021-04-07 | 2021-03-31 | 5.900 | 23,200 | +2,000 | 0.00% | 136,880 |
| 2021-03-30 | 2021-03-26 | 6.400 | 21,200 | -2,500 | 0.00% | 135,680 |
| 2021-03-29 | 2021-03-25 | 6.000 | 23,700 | +2,500 | 0.00% | 142,200 |
| 2021-03-26 | 2021-03-24 | 6.100 | 21,200 | -1,500 | 0.00% | 129,320 |
| 2021-02-22 | 2021-02-18 | 8.500 | 22,700 | +2,000 | 0.00% | 192,950 |
| 2021-02-16 | 2021-02-09 | 10.600 | 20,700 | +2,500 | 0.00% | 219,420 |
| 2021-02-10 | 2021-02-08 | 10.000 | 18,200 | -3,500 | 0.00% | 182,000 |
| 2021-02-08 | 2021-02-04 | 7.800 | 21,700 | -2,000 | 0.00% | 169,260 |
| 2021-02-04 | 2021-02-02 | 7.900 | 23,700 | +2,000 | 0.00% | 187,230 |
| 2021-01-26 | 2021-01-22 | 7.300 | 21,700 | +5,000 | 0.00% | 158,410 |
| 2021-01-05 | 2020-12-31 | 6.300 | 16,700 | -6,300 | 0.00% | 105,210 |
| 2021-01-04 | 2020-12-29 | 7.000 | 23,000 | -1,200 | 0.00% | 161,000 |
| 2020-12-29 | 2020-12-24 | 5.500 | 24,200 | +2,500 | 0.00% | 133,100 |
| 2020-12-28 | 2020-12-22 | 4.260 | 21,700 | -2,500 | 0.00% | 92,442 |
| 2020-12-23 | 2020-12-21 | 4.840 | 24,200 | -2,000 | 0.00% | 117,128 |
| 2020-12-17 | 2020-12-15 | 5.100 | 26,200 | +4,500 | 0.00% | 133,620 |
| 2020-12-10 | 2020-12-08 | 4.700 | 21,700 | -2,500 | 0.00% | 101,990 |
| 2020-12-09 | 2020-12-07 | 4.560 | 24,200 | +2,500 | 0.00% | 110,352 |
| 2020-12-07 | 2020-12-03 | 3.280 | 21,700 | -5,000 | 0.00% | 71,176 |
| 2020-11-30 | 2020-11-26 | 3.100 | 26,700 | +2,500 | 0.00% | 82,770 |
| 2020-11-27 | 2020-11-25 | 3.340 | 24,200 | -7,500 | 0.00% | 80,828 |
| 2020-11-26 | 2020-11-24 | 3.300 | 31,700 | -2,500 | 0.00% | 104,610 |
| 2020-11-23 | 2020-11-19 | 2.660 | 34,200 | +2,500 | 0.00% | 90,972 |
| 2020-10-21 | 2020-10-19 | 2.400 | 31,700 | +5,000 | 0.00% | 76,080 |
| 2020-10-09 | 2020-10-07 | 2.960 | 26,700 | -2,500 | 0.00% | 79,032 |
| 2020-09-17 | 2020-09-15 | 2.780 | 29,200 | +2,500 | 0.00% | 81,176 |
| 2020-09-02 | 2020-08-31 | 2.860 | 26,700 | -5,000 | 0.00% | 76,362 |
| 2020-08-24 | 2020-08-20 | 3.180 | 31,700 | +5,000 | 0.00% | 100,806 |
| 2020-08-13 | 2020-08-11 | 3.420 | 26,700 | -2,000 | 0.00% | 91,314 |
| 2019-11-12 | 2019-11-08 | 5.100 | 28,700 | -3,400 | 0.00% | 146,370 |
| 2019-06-25 | 2019-06-21 | 6.300 | 32,100 | -10,000 | 0.00% | 202,230 |
| 2019-06-10 | 2019-06-05 | 5.900 | 42,100 | +10,000 | 0.00% | 248,390 |
| 2018-04-11 | 2018-04-09 | 9.300 | 32,100 | -3,000 | 0.00% | 298,530 |
| 2018-02-23 | 2018-02-21 | 10.000 | 35,100 | +1,000 | 0.00% | 351,000 |
| 2018-02-09 | 2018-02-07 | 9.500 | 34,100 | +1,000 | 0.00% | 323,950 |
| 2018-02-08 | 2018-02-06 | 9.400 | 33,100 | +5,000 | 0.00% | 311,140 |
| 2018-01-22 | 2018-01-18 | 11.600 | 28,100 | +2,500 | 0.00% | 325,960 |
| 2018-01-18 | 2018-01-16 | 12.200 | 25,600 | -1,500 | 0.00% | 312,320 |
| 2018-01-16 | 2018-01-12 | 12.600 | 27,100 | -2,000 | 0.00% | 341,460 |
| 2017-12-11 | 2017-12-07 | 10.600 | 29,100 | +2,000 | 0.00% | 308,460 |
| 2017-11-27 | 2017-11-23 | 13.800 | 27,100 | -7,000 | 0.00% | 373,980 |
| 2017-11-08 | 2017-11-06 | 11.000 | 34,100 | +7,000 | 0.00% | 375,100 |
| 2017-10-17 | 2017-10-13 | 11.600 | 27,100 | -2,000 | 0.00% | 314,360 |
| 2017-10-16 | 2017-10-12 | 11.600 | 29,100 | -5,000 | 0.00% | 337,560 |
| 2017-10-12 | 2017-10-10 | 11.000 | 34,100 | +1,500 | 0.00% | 375,100 |
| 2017-10-09 | 2017-10-04 | 10.600 | 32,600 | +2,000 | 0.00% | 345,560 |
| 2017-09-22 | 2017-09-20 | 11.400 | 30,600 | -5,000 | 0.00% | 348,840 |
| 2017-09-21 | 2017-09-19 | 11.400 | 35,600 | -1,500 | 0.00% | 405,840 |
| 2017-08-31 | 2017-08-29 | 8.500 | 37,100 | -4,000 | 0.00% | 315,350 |
| 2017-08-28 | 2017-08-24 | 8.500 | 41,100 | -4,000 | 0.00% | 349,350 |
| 2017-08-10 | 2017-08-08 | 7.400 | 45,100 | -4,500 | 0.00% | 333,740 |
| 2017-03-21 | 2017-03-17 | 9.100 | 49,600 | -5,000 | 0.01% | 451,360 |
| 2016-11-30 | 2016-11-28 | 9.500 | 54,600 | +1,500 | 0.01% | 518,700 |
| 2016-11-14 | 2016-11-10 | 8.700 | 53,100 | +1,500 | 0.01% | 461,970 |
| 2016-10-04 | 2016-09-30 | 8.900 | 51,600 | +2,500 | 0.01% | 459,240 |
| 2016-10-03 | 2016-09-29 | 9.900 | 49,100 | +1,500 | 0.01% | 486,090 |
| 2016-09-13 | 2016-09-09 | 10.400 | 47,600 | +10,000 | 0.00% | 495,040 |
| 2016-08-29 | 2016-08-25 | 8.400 | 37,600 | -1,500 | 0.00% | 315,840 |
| 2016-04-11 | 2016-04-07 | 7.900 | 39,100 | +3,000 | 0.00% | 308,890 |
| 2016-03-14 | 2016-03-10 | 8.100 | 36,100 | -3,000 | 0.00% | 292,410 |
| 2016-03-11 | 2016-03-09 | 8.300 | 39,100 | +3,000 | 0.00% | 324,530 |
| 2016-01-13 | 2016-01-11 | 8.300 | 36,100 | +900 | 0.01% | 299,630 |
| 2015-12-29 | 2015-12-24 | 9.119 | 35,200 | -312 | 0.01% | 320,991 |
| 2015-12-18 | 2015-12-16 | 9.119 | 35,512 | -908 | 0.01% | 323,836 |
| 2015-12-15 | 2015-12-11 | 10.110 | 36,420 | -606 | 0.01% | 368,216 |
| 2015-10-22 | 2015-10-19 | 12.687 | 37,026 | +1,514 | 0.01% | 469,763 |
| 2015-10-20 | 2015-10-16 | 12.687 | 35,512 | -1,009 | 0.01% | 450,555 |
| 2015-10-19 | 2015-10-15 | 12.886 | 36,521 | +1,009 | 0.01% | 470,596 |
| 2015-10-05 | 2015-09-30 | 10.507 | 35,512 | -2,018 | 0.01% | 373,116 |
| 2015-09-30 | 2015-09-25 | 10.903 | 37,530 | -606 | 0.01% | 409,198 |
| 2015-08-03 | 2015-07-30 | 10.903 | 38,136 | -3,026 | 0.01% | 415,805 |
| 2015-07-29 | 2015-07-27 | 10.110 | 41,162 | +3,026 | 0.01% | 416,159 |
| 2015-07-02 | 2015-06-29 | 13.480 | 38,136 | +2,523 | 0.01% | 514,087 |
| 2015-06-18 | 2015-06-16 | 15.066 | 35,613 | +605 | 0.01% | 536,555 |
| 2015-06-04 | 2015-06-02 | 19.626 | 35,008 | +3,027 | 0.01% | 687,060 |
| 2015-06-03 | 2015-06-01 | 20.221 | 31,981 | +6,053 | 0.00% | 646,673 |
| 2015-05-26 | 2015-05-21 | 17.049 | 25,928 | -1,513 | 0.00% | 442,038 |
| 2015-05-22 | 2015-05-20 | 16.454 | 27,441 | +7,566 | 0.00% | 451,513 |
| 2015-05-21 | 2015-05-19 | 17.247 | 19,875 | +1,513 | 0.00% | 342,783 |
| 2015-05-19 | 2015-05-15 | 17.049 | 18,362 | +5,045 | 0.00% | 313,048 |
| 2015-05-12 | 2015-05-08 | 19.229 | 13,317 | +2,522 | 0.00% | 256,077 |
| 2015-04-29 | 2015-04-27 | 22.798 | 10,795 | -5,044 | 0.00% | 246,101 |
| 2015-04-23 | 2015-04-21 | 19.428 | 15,839 | +1,513 | 0.00% | 307,713 |
| 2015-04-22 | 2015-04-20 | 19.229 | 14,326 | +5,044 | 0.00% | 275,479 |
| 2015-04-14 | 2015-04-10 | 23.194 | 9,282 | -2,522 | 0.00% | 215,288 |
| 2015-04-10 | 2015-04-08 | 21.212 | 11,804 | -5,044 | 0.00% | 250,383 |
| 2015-03-13 | 2015-03-11 | 19.626 | 16,848 | +5,044 | 0.00% | 330,656 |
| 2015-03-05 | 2015-03-03 | 20.617 | 11,804 | +1,816 | 0.00% | 243,363 |
| 2015-03-04 | 2015-03-02 | 18.833 | 9,988 | -303 | 0.00% | 188,102 |
| 2015-03-03 | 2015-02-27 | 15.265 | 10,291 | +1,009 | 0.00% | 157,087 |
| 2015-02-05 | 2015-02-03 | 16.652 | 9,282 | +1,009 | 0.00% | 154,566 |
| 2014-12-29 | 2014-12-22 | 17.842 | 8,273 | +5,045 | 0.00% | 147,604 |
| 2014-12-23 | 2014-12-19 | 16.057 | 3,228 | -3,733 | 0.00% | 51,834 |
| 2014-12-22 | 2014-12-18 | 14.868 | 6,961 | +3,733 | 0.00% | 103,496 |
| 2014-11-27 | 2014-11-25 | 24.384 | 3,228 | +2,421 | 0.00% | 78,710 |
| 2014-11-20 | 2014-11-18 | 23.789 | 807 | -2,421 | 0.00% | 19,198 |
| 2014-10-28 | 2014-10-24 | 22.401 | 3,228 | +2,017 | 0.00% | 72,311 |
| 2014-07-16 | 2014-07-14 | 8.921 | 1,211 | +1,009 | 0.00% | 10,803 |
| 2014-07-02 | 2014-06-27 | 15.690 | 202 | -1,009 | 0.00% | 3,169 |
| 2014-06-30 | 2014-06-26 | 15.835 | 1,211 | +385 | 0.00% | 19,177 |
| 2010-05-12 | 2010-05-10 | 6.780 | 826 | -41,300 | 0.00% | 5,600 |
| 2008-08-21 | 2008-08-19 | 2.155 | 42,126 | +479 | 0.09% | 90,792 |
| 2007-08-09 | 2007-08-07 | 4.776 | 41,647 | +40,830 | 0.09% | 198,898 |
| 2007-06-26 | 2007-06-22 | 3.086 | 817 | 0.00% | 2,521 |
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