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 | 0.500 | 90,000 | +0 | 0.00% | 45,000 |
| 2025-10-13 | 2025-10-09 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-10-10 | 2025-10-08 | 0.510 | 90,000 | +0 | 0.00% | 45,900 |
| 2025-10-09 | 2025-10-06 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-10-08 | 2025-10-03 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-10-06 | 2025-10-02 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-10-03 | 2025-09-30 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-10-02 | 2025-09-29 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-30 | 2025-09-26 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-29 | 2025-09-25 | 0.520 | 90,000 | +0 | 0.00% | 46,800 |
| 2025-09-26 | 2025-09-24 | 0.540 | 90,000 | +0 | 0.00% | 48,600 |
| 2025-09-25 | 2025-09-23 | 0.530 | 90,000 | +0 | 0.00% | 47,700 |
| 2025-09-24 | 2025-09-22 | 0.540 | 90,000 | +60,000 | 0.00% | 48,600 |
| 2025-06-17 | 2025-06-13 | 0.540 | 30,000 | -50,000 | 0.00% | 16,200 |
| 2025-06-06 | 2025-06-04 | 0.521 | 80,000 | +8,602 | 0.00% | 41,682 |
| 2025-06-04 | 2025-06-02 | 0.504 | 71,398 | +44,624 | 0.00% | 36,000 |
| 2025-01-09 | 2025-01-07 | 0.420 | 26,774 | -35,699 | 0.00% | 11,250 |
| 2024-12-27 | 2024-12-20 | 0.398 | 62,473 | +35,699 | 0.00% | 24,850 |
| 2024-12-20 | 2024-12-18 | 0.454 | 26,774 | -35,699 | 0.00% | 12,150 |
| 2024-10-03 | 2024-09-30 | 0.431 | 62,473 | -26,774 | 0.00% | 26,950 |
| 2024-09-27 | 2024-09-25 | 0.420 | 89,247 | +10,656 | 0.00% | 37,474 |
| 2024-09-25 | 2024-09-23 | 0.394 | 78,591 | +23,577 | 0.00% | 31,000 |
| 2024-09-19 | 2024-09-16 | 0.484 | 55,014 | -15,718 | 0.00% | 26,600 |
| 2024-09-13 | 2024-09-11 | 0.394 | 70,732 | +39,296 | 0.00% | 27,900 |
| 2024-08-14 | 2024-08-12 | 0.515 | 31,436 | -23,578 | 0.00% | 16,200 |
| 2024-08-01 | 2024-07-30 | 0.420 | 55,014 | -15,718 | 0.00% | 23,100 |
| 2024-07-15 | 2024-07-11 | 0.439 | 70,732 | -23,577 | 0.00% | 31,050 |
| 2024-07-02 | 2024-06-27 | 0.382 | 94,309 | +39,295 | 0.00% | 36,000 |
| 2024-06-25 | 2024-06-21 | 0.534 | 55,014 | +31,437 | 0.00% | 29,400 |
| 2024-06-21 | 2024-06-19 | 0.713 | 23,577 | +23,577 | 0.00% | 16,800 |
| 2024-06-18 | 2024-06-14 | 0.763 | 0 | -23,577 | ||
| 2024-06-17 | 2024-06-13 | 0.713 | 23,577 | +23,577 | 0.00% | 16,800 |
| 2024-05-30 | 2024-05-28 | 0.802 | 0 | -15,718 | ||
| 2024-05-29 | 2024-05-27 | 0.738 | 15,718 | +15,718 | 0.00% | 11,600 |
| 2024-05-07 | 2024-05-03 | 0.814 | 0 | -15,718 | ||
| 2024-04-09 | 2024-04-05 | 0.687 | 15,718 | -15,718 | 0.00% | 10,800 |
| 2024-04-08 | 2024-04-03 | 0.636 | 31,436 | -15,719 | 0.00% | 20,000 |
| 2024-04-05 | 2024-04-02 | 0.636 | 47,155 | +15,719 | 0.00% | 30,000 |
| 2024-03-19 | 2024-03-15 | 0.662 | 31,436 | -15,719 | 0.00% | 20,800 |
| 2024-03-06 | 2024-03-04 | 0.617 | 47,155 | -62,872 | 0.00% | 29,100 |
| 2024-03-04 | 2024-02-29 | 0.611 | 110,027 | +62,872 | 0.00% | 67,200 |
| 2024-02-19 | 2024-02-15 | 0.674 | 47,155 | +15,719 | 0.00% | 31,800 |
| 2024-02-15 | 2024-02-09 | 0.789 | 31,436 | +15,718 | 0.00% | 24,800 |
| 2023-12-20 | 2023-12-18 | 0.929 | 15,718 | -15,718 | 0.00% | 14,600 |
| 2023-11-16 | 2023-11-14 | 0.980 | 31,436 | +31,436 | 0.00% | 30,800 |
| 2023-07-05 | 2023-07-03 | 1.054 | 0 | -26,977 | ||
| 2023-07-03 | 2023-06-29 | 1.014 | 26,977 | +26,977 | 0.00% | 27,360 |
| 2023-06-29 | 2023-06-27 | 1.068 | 0 | -25,478 | ||
| 2023-06-21 | 2023-06-19 | 1.028 | 25,478 | +25,478 | 0.00% | 26,180 |
| 2023-06-16 | 2023-06-14 | 1.068 | 0 | -22,481 | ||
| 2023-06-15 | 2023-06-13 | 1.054 | 22,481 | +22,481 | 0.00% | 23,700 |
| 2023-03-28 | 2023-03-24 | 0.988 | 0 | -22,481 | ||
| 2023-03-10 | 2023-03-08 | 0.947 | 22,481 | +22,481 | 0.00% | 21,300 |
| 2023-03-09 | 2023-03-07 | 1.001 | 0 | -22,481 | ||
| 2023-02-24 | 2023-02-22 | 0.988 | 22,481 | +22,481 | 0.00% | 22,200 |
| 2023-02-23 | 2023-02-21 | 1.001 | 0 | -22,481 | ||
| 2023-02-17 | 2023-02-15 | 1.028 | 22,481 | +22,481 | 0.00% | 23,100 |
| 2023-02-13 | 2023-02-09 | 1.041 | 0 | -20,982 | ||
| 2023-02-10 | 2023-02-08 | 1.028 | 20,982 | -29,974 | 0.00% | 21,560 |
| 2023-02-08 | 2023-02-06 | 1.014 | 50,956 | +29,974 | 0.00% | 51,680 |
| 2023-01-31 | 2023-01-27 | 1.108 | 20,982 | -1,499 | 0.00% | 23,240 |
| 2023-01-16 | 2023-01-12 | 0.988 | 22,481 | -14,987 | 0.00% | 22,200 |
| 2023-01-13 | 2023-01-11 | 0.988 | 37,468 | +22,481 | 0.00% | 37,000 |
| 2023-01-12 | 2023-01-10 | 1.014 | 14,987 | -22,481 | 0.00% | 15,200 |
| 2023-01-09 | 2023-01-05 | 0.988 | 37,468 | +22,481 | 0.00% | 37,000 |
| 2023-01-04 | 2022-12-30 | 1.028 | 14,987 | -22,481 | 0.00% | 15,400 |
| 2022-12-30 | 2022-12-28 | 0.988 | 37,468 | +37,468 | 0.00% | 37,000 |
| 2022-12-23 | 2022-12-21 | 1.174 | 0 | -29,974 | ||
| 2022-11-21 | 2022-11-17 | 1.014 | 29,974 | +29,974 | 0.00% | 30,400 |
| 2022-11-17 | 2022-11-15 | 1.081 | 0 | -22,481 | ||
| 2022-11-16 | 2022-11-14 | 1.028 | 22,481 | +22,481 | 0.00% | 23,100 |
| 2022-11-03 | 2022-11-01 | 1.068 | 0 | -22,481 | ||
| 2022-11-01 | 2022-10-28 | 1.001 | 22,481 | +22,481 | 0.00% | 22,500 |
| 2022-08-23 | 2022-08-19 | 1.054 | 0 | -22,481 | ||
| 2022-08-17 | 2022-08-15 | 0.988 | 22,481 | +22,481 | 0.00% | 22,200 |
| 2022-08-15 | 2022-08-11 | 1.081 | 0 | -22,481 | ||
| 2022-08-12 | 2022-08-10 | 1.001 | 22,481 | +22,481 | 0.00% | 22,500 |
| 2022-05-04 | 2022-04-29 | 1.241 | 0 | -22,481 | ||
| 2022-04-29 | 2022-04-27 | 1.121 | 22,481 | +22,481 | 0.00% | 25,200 |
| 2022-04-28 | 2022-04-26 | 1.174 | 0 | -7,494 | ||
| 2022-04-27 | 2022-04-25 | 1.161 | 7,494 | +7,494 | 0.00% | 8,701 |
| 2022-04-21 | 2022-04-19 | 1.201 | 0 | -22,481 | ||
| 2022-04-20 | 2022-04-14 | 1.121 | 22,481 | -22,480 | 0.00% | 25,200 |
| 2022-04-14 | 2022-04-12 | 1.068 | 44,961 | +44,961 | 0.00% | 48,000 |
| 2022-04-08 | 2022-04-06 | 1.188 | 0 | -22,481 | ||
| 2022-04-06 | 2022-04-01 | 1.094 | 22,481 | +22,481 | 0.00% | 24,600 |
| 2022-03-31 | 2022-03-29 | 1.134 | 0 | -22,481 | ||
| 2022-03-30 | 2022-03-28 | 1.108 | 22,481 | +22,481 | 0.00% | 24,900 |
| 2022-03-22 | 2022-03-18 | 1.228 | 0 | -10,491 | ||
| 2022-03-18 | 2022-03-16 | 1.041 | 10,491 | -4,496 | 0.00% | 10,920 |
| 2022-03-16 | 2022-03-14 | 1.084 | 14,987 | +14,987 | 0.00% | 16,244 |
| 2022-01-04 | 2021-12-31 | 0.915 | 0 | -17,050 | ||
| 2021-12-21 | 2021-12-17 | 0.690 | 17,050 | +17,050 | 0.00% | 11,760 |
| 2019-01-21 | 2019-01-17 | 1.793 | 0 | -34,710 | ||
| 2018-04-24 | 2018-04-20 | 1.111 | 34,710 | +2,104 | 0.00% | 38,547 |
| 2017-12-08 | 2017-12-06 | 0.876 | 32,606 | -25,573 | 0.00% | 28,560 |
| 2017-11-29 | 2017-11-27 | 0.911 | 58,179 | +4,231 | 0.00% | 52,994 |
| 2017-11-06 | 2017-11-02 | 0.759 | 53,948 | -35,570 | 0.00% | 40,950 |
| 2017-08-10 | 2017-08-08 | 0.422 | 89,518 | -29,642 | 0.00% | 37,750 |
| 2017-03-17 | 2017-03-15 | 0.658 | 119,160 | +29,642 | 0.00% | 78,390 |
| 2017-03-13 | 2017-03-09 | 0.708 | 89,518 | -17,785 | 0.00% | 63,420 |
| 2017-03-02 | 2017-02-28 | 0.827 | 107,303 | -592,836 | 0.00% | 88,690 |
| 2017-03-01 | 2017-02-27 | 0.810 | 700,139 | -296,418 | 0.00% | 566,880 |
| 2017-02-28 | 2017-02-24 | 0.810 | 996,557 | +889,254 | 0.01% | 806,880 |
| 2017-01-06 | 2017-01-04 | 0.700 | 107,303 | +17,785 | 0.00% | 75,115 |
| 2017-01-04 | 2016-12-30 | 0.658 | 89,518 | -29,642 | 0.00% | 58,890 |
| 2016-12-15 | 2016-12-13 | 0.641 | 119,160 | +29,642 | 0.00% | 76,380 |
| 2016-12-14 | 2016-12-12 | 0.641 | 89,518 | +59,283 | 0.00% | 57,380 |
| 2016-12-05 | 2016-12-01 | 0.624 | 30,235 | -23,713 | 0.00% | 18,870 |
| 2016-12-01 | 2016-11-29 | 0.506 | 53,948 | +23,713 | 0.00% | 27,300 |
| 2016-07-26 | 2016-07-22 | 0.763 | 30,235 | +6,834 | 0.00% | 23,063 |
| 2016-03-08 | 2016-03-04 | 1.024 | 23,401 | -4,588 | 0.00% | 23,970 |
| 2016-02-01 | 2016-01-28 | 0.872 | 27,989 | +4,588 | 0.00% | 24,400 |
| 2015-06-05 | 2015-06-03 | 3.117 | 23,401 | -13,765 | 0.00% | 72,931 |
| 2015-05-22 | 2015-05-20 | 2.419 | 37,166 | +4,588 | 0.00% | 89,910 |
| 2015-04-29 | 2015-04-27 | 2.724 | 32,578 | -4,588 | 0.00% | 88,751 |
| 2015-04-27 | 2015-04-23 | 2.594 | 37,166 | +9,177 | 0.00% | 96,390 |
| 2015-04-15 | 2015-04-13 | 2.354 | 27,989 | +4,588 | 0.00% | 65,880 |
| 2014-10-24 | 2014-10-22 | 2.376 | 23,401 | -4,588 | 0.00% | 55,591 |
| 2014-10-16 | 2014-10-14 | 2.288 | 27,989 | +4,588 | 0.00% | 64,050 |
| 2014-09-16 | 2014-09-12 | 2.441 | 23,401 | -4,588 | 0.00% | 57,121 |
| 2014-09-15 | 2014-09-11 | 2.441 | 27,989 | +4,588 | 0.00% | 68,320 |
| 2011-09-23 | 2011-09-21 | 2.201 | 23,401 | -21,106 | 0.00% | 51,510 |
| 2011-09-22 | 2011-09-20 | 2.201 | 44,507 | +21,106 | 0.00% | 97,969 |
| 2011-09-15 | 2011-09-12 | 1.635 | 23,401 | -36,707 | 0.00% | 38,250 |
| 2011-09-14 | 2011-09-09 | 1.809 | 60,108 | +36,707 | 0.00% | 108,730 |
| 2011-09-09 | 2011-09-07 | 1.744 | 23,401 | -49,554 | 0.00% | 40,800 |
| 2011-09-08 | 2011-09-06 | 1.722 | 72,955 | +45,884 | 0.00% | 125,609 |
| 2011-09-07 | 2011-09-05 | 1.765 | 27,071 | +3,670 | 0.00% | 47,789 |
| 2011-09-06 | 2011-09-02 | 1.831 | 23,401 | -96,356 | 0.00% | 42,840 |
| 2011-09-05 | 2011-09-01 | 1.787 | 119,757 | +96,356 | 0.00% | 214,020 |
| 2011-09-01 | 2011-08-30 | 1.591 | 23,401 | -27,530 | 0.00% | 37,230 |
| 2011-08-31 | 2011-08-29 | 1.547 | 50,931 | +27,530 | 0.00% | 78,810 |
| 2011-08-12 | 2011-08-10 | 2.201 | 23,401 | -33,954 | 0.00% | 51,510 |
| 2011-08-11 | 2011-08-09 | 2.201 | 57,355 | +33,954 | 0.00% | 126,250 |
| 2011-08-03 | 2011-08-01 | 2.354 | 23,401 | -10,094 | 0.00% | 55,081 |
| 2011-08-02 | 2011-07-29 | 2.354 | 33,495 | -6,424 | 0.00% | 78,839 |
| 2011-08-01 | 2011-07-28 | 2.354 | 39,919 | +16,518 | 0.00% | 93,960 |
| 2009-06-09 | 2009-06-05 | 1.787 | 23,401 | -45,884 | 0.00% | 41,820 |
| 2008-08-11 | 2008-08-07 | 1.940 | 69,285 | -22,942 | 0.00% | 134,391 |
| 2008-08-08 | 2008-08-05 | 1.940 | 92,227 | -22,942 | 0.00% | 178,891 |
| 2008-06-30 | 2008-06-26 | 2.158 | 115,169 | -13,765 | 0.00% | 248,491 |
| 2008-06-25 | 2008-06-23 | 2.637 | 128,934 | +105,533 | 0.00% | 340,011 |
| 2008-06-13 | 2008-06-11 | 3.182 | 23,401 | -91,768 | 0.00% | 74,461 |
| 2008-04-30 | 2008-04-28 | 1.918 | 115,169 | +45,884 | 0.00% | 220,881 |
| 2008-04-24 | 2008-04-22 | 1.896 | 69,285 | +45,884 | 0.00% | 131,371 |
| 2007-09-27 | 2007-09-24 | 5.514 | 23,401 | -13,765 | 0.00% | 129,031 |
| 2007-06-26 | 2007-06-22 | 6.146 | 37,166 | 0.00% | 228,420 |
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