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 | 0.830 | 90 | +0 | 0.00% | 75 |
| 2025-10-13 | 2025-10-09 | 0.860 | 90 | +0 | 0.00% | 77 |
| 2025-10-10 | 2025-10-08 | 0.840 | 90 | +0 | 0.00% | 76 |
| 2025-10-09 | 2025-10-06 | 0.840 | 90 | +0 | 0.00% | 76 |
| 2025-10-08 | 2025-10-03 | 0.840 | 90 | +0 | 0.00% | 76 |
| 2025-10-06 | 2025-10-02 | 0.850 | 90 | +0 | 0.00% | 76 |
| 2025-10-03 | 2025-09-30 | 0.870 | 90 | +0 | 0.00% | 78 |
| 2025-10-02 | 2025-09-29 | 0.930 | 90 | +0 | 0.00% | 84 |
| 2025-09-30 | 2025-09-26 | 0.850 | 90 | +0 | 0.00% | 76 |
| 2025-09-29 | 2025-09-25 | 0.850 | 90 | +0 | 0.00% | 76 |
| 2025-09-26 | 2025-09-24 | 0.850 | 90 | +0 | 0.00% | 76 |
| 2025-09-25 | 2025-09-23 | 0.860 | 90 | +0 | 0.00% | 77 |
| 2025-09-24 | 2025-09-22 | 0.830 | 90 | +0 | 0.00% | 75 |
| 2025-09-23 | 2025-09-19 | 0.830 | 90 | +0 | 0.00% | 75 |
| 2025-09-22 | 2025-09-18 | 0.840 | 90 | +0 | 0.00% | 76 |
| 2025-09-19 | 2025-09-17 | 0.820 | 90 | +0 | 0.00% | 74 |
| 2025-09-18 | 2025-09-16 | 0.830 | 90 | +0 | 0.00% | 75 |
| 2025-09-17 | 2025-09-15 | 0.820 | 90 | +0 | 0.00% | 74 |
| 2025-09-16 | 2025-09-12 | 0.850 | 90 | +0 | 0.00% | 76 |
| 2025-09-15 | 2025-09-11 | 0.860 | 90 | +0 | 0.00% | 77 |
| 2025-09-12 | 2025-09-10 | 0.860 | 90 | +0 | 0.00% | 77 |
| 2025-09-11 | 2025-09-09 | 0.890 | 90 | +0 | 0.00% | 80 |
| 2025-09-10 | 2025-09-08 | 0.900 | 90 | +0 | 0.00% | 81 |
| 2025-09-09 | 2025-09-05 | 0.920 | 90 | +0 | 0.00% | 83 |
| 2025-09-08 | 2025-09-04 | 0.910 | 90 | +0 | 0.00% | 82 |
| 2025-09-05 | 2025-09-03 | 0.930 | 90 | +0 | 0.00% | 84 |
| 2025-09-04 | 2025-09-02 | 0.860 | 90 | +0 | 0.00% | 77 |
| 2025-09-03 | 2025-09-01 | 0.860 | 90 | +0 | 0.00% | 77 |
| 2025-09-02 | 2025-08-29 | 0.850 | 90 | +0 | 0.00% | 76 |
| 2025-09-01 | 2025-08-28 | 0.830 | 90 | +0 | 0.00% | 75 |
| 2025-08-29 | 2025-08-27 | 0.840 | 90 | +0 | 0.00% | 76 |
| 2025-08-28 | 2025-08-26 | 0.820 | 90 | +0 | 0.00% | 74 |
| 2025-08-27 | 2025-08-25 | 0.850 | 90 | +0 | 0.00% | 76 |
| 2025-08-26 | 2025-08-22 | 0.850 | 90 | +0 | 0.00% | 76 |
| 2025-08-25 | 2025-08-21 | 0.850 | 90 | +0 | 0.00% | 76 |
| 2025-08-22 | 2025-08-20 | 0.830 | 90 | +0 | 0.00% | 75 |
| 2025-08-21 | 2025-08-19 | 0.850 | 90 | +0 | 0.00% | 76 |
| 2025-08-20 | 2025-08-18 | 0.850 | 90 | +0 | 0.00% | 76 |
| 2025-08-19 | 2025-08-15 | 0.840 | 90 | +0 | 0.00% | 76 |
| 2025-08-18 | 2025-08-14 | 0.820 | 90 | +0 | 0.00% | 74 |
| 2025-08-15 | 2025-08-13 | 0.840 | 90 | +0 | 0.00% | 76 |
| 2025-08-14 | 2025-08-12 | 0.870 | 90 | +0 | 0.00% | 78 |
| 2025-08-13 | 2025-08-11 | 0.850 | 90 | +0 | 0.00% | 76 |
| 2025-08-12 | 2025-08-08 | 0.830 | 90 | +0 | 0.00% | 75 |
| 2025-08-11 | 2025-08-07 | 0.850 | 90 | +0 | 0.00% | 76 |
| 2025-08-08 | 2025-08-06 | 0.870 | 90 | +0 | 0.00% | 78 |
| 2025-08-07 | 2025-08-05 | 0.870 | 90 | +0 | 0.00% | 78 |
| 2025-08-06 | 2025-08-04 | 0.870 | 90 | +0 | 0.00% | 78 |
| 2025-08-05 | 2025-08-01 | 0.870 | 90 | +0 | 0.00% | 78 |
| 2025-08-04 | 2025-07-31 | 0.900 | 90 | +0 | 0.00% | 81 |
| 2025-08-01 | 2025-07-30 | 0.870 | 90 | +0 | 0.00% | 78 |
| 2025-07-31 | 2025-07-29 | 0.880 | 90 | +0 | 0.00% | 79 |
| 2019-05-06 | 2019-05-02 | 6.700 | 90 | -500 | 0.00% | 603 |
| 2018-12-03 | 2018-11-29 | 8.600 | 590 | -1,200 | 0.00% | 5,074 |
| 2018-09-20 | 2018-09-18 | 16.000 | 1,790 | -200 | 0.00% | 28,640 |
| 2018-07-27 | 2018-07-25 | 20.600 | 1,990 | -500 | 0.00% | 40,994 |
| 2018-07-25 | 2018-07-23 | 22.600 | 2,490 | -2,500 | 0.00% | 56,274 |
| 2018-07-24 | 2018-07-20 | 20.200 | 4,990 | +2,500 | 0.01% | 100,798 |
| 2018-07-23 | 2018-07-19 | 20.800 | 2,490 | +500 | 0.00% | 51,792 |
| 2018-06-06 | 2018-06-04 | 23.800 | 1,990 | -4,500 | 0.00% | 47,362 |
| 2018-06-05 | 2018-06-01 | 23.400 | 6,490 | -2,500 | 0.01% | 151,866 |
| 2018-06-04 | 2018-05-31 | 23.400 | 8,990 | +500 | 0.01% | 210,366 |
| 2018-06-01 | 2018-05-30 | 24.800 | 8,490 | -2,500 | 0.01% | 210,552 |
| 2018-05-31 | 2018-05-29 | 25.600 | 10,990 | +1,500 | 0.01% | 281,344 |
| 2018-05-30 | 2018-05-28 | 24.800 | 9,490 | +2,200 | 0.01% | 235,352 |
| 2018-05-28 | 2018-05-24 | 17.400 | 7,290 | -500 | 0.01% | 126,846 |
| 2018-05-24 | 2018-05-21 | 20.000 | 7,790 | +6,400 | 0.01% | 155,800 |
| 2018-05-23 | 2018-05-18 | 25.400 | 1,390 | -1,800 | 0.00% | 35,306 |
| 2018-05-21 | 2018-05-17 | 28.400 | 3,190 | +3,000 | 0.00% | 90,596 |
| 2018-05-18 | 2018-05-16 | 25.000 | 190 | +100 | 0.00% | 4,750 |
| 2015-05-27 | 2015-05-22 | 146.000 | 90 | -500 | 0.00% | 13,140 |
| 2015-05-26 | 2015-05-21 | 132.000 | 590 | -500 | 0.00% | 77,880 |
| 2015-05-22 | 2015-05-20 | 116.000 | 1,090 | +500 | 0.00% | 126,440 |
| 2015-05-15 | 2015-05-13 | 110.000 | 590 | -1,500 | 0.00% | 64,900 |
| 2015-05-14 | 2015-05-12 | 93.000 | 2,090 | +1,000 | 0.00% | 194,370 |
| 2015-05-13 | 2015-05-11 | 100.000 | 1,090 | +1,000 | 0.00% | 109,000 |
| 2015-01-14 | 2015-01-12 | 22.000 | 90 | +90 | 0.00% | 1,980 |
| 2013-06-17 | 2013-06-13 | 6.267 | 0 | -3 | ||
| 2013-06-03 | 2013-05-30 | 6.602 | 3 | +3 | 0.00% | 20 |
| 2012-08-03 | 2012-08-01 | 10.855 | 0 | -2 | ||
| 2012-07-20 | 2012-07-18 | 12.310 | 2 | +2 | 0.00% | 25 |
| 2012-04-05 | 2012-04-02 | 36.183 | 0 | -2 | ||
| 2012-03-22 | 2012-03-20 | 39.454 | 2 | +2 | 0.00% | 79 |
| 2011-01-18 | 2011-01-14 | 331.994 | 0 | -52 | ||
| 2011-01-11 | 2011-01-07 | 375.298 | 52 | -141 | 0.00% | 19,515 |
| 2010-12-16 | 2010-12-14 | 346.429 | 193 | -291 | 0.01% | 66,861 |
| 2010-12-15 | 2010-12-13 | 351.240 | 484 | +244 | 0.02% | 170,000 |
| 2010-12-14 | 2010-12-10 | 336.806 | 240 | +240 | 0.01% | 80,833 |
| 2010-09-21 | 2010-09-17 | 303.125 | 0 | -198 | ||
| 2010-09-17 | 2010-09-15 | 303.125 | 198 | +198 | 0.03% | 60,019 |
| 2010-09-15 | 2010-09-13 | 317.560 | 0 | -193 | ||
| 2010-09-14 | 2010-09-10 | 312.748 | 193 | +193 | 0.03% | 60,360 |
| 2010-04-13 | 2010-04-09 | 548.512 | 0 | -2 | ||
| 2009-08-21 | 2009-08-19 | 1125.893 | 2 | -14 | 0.00% | 2,252 |
| 2009-08-07 | 2009-08-05 | 1154.762 | 16 | +14 | 0.01% | 18,476 |
| 2008-12-11 | 2008-12-09 | 822.613 | 2 | +2 | 0.00% | 1,645 |
| 2008-11-25 | 2008-11-21 | 822.613 | 0 | -2 | ||
| 2008-09-26 | 2008-09-24 | 1110.527 | 2 | +1 | 0.00% | 2,221 |
| 2008-06-10 | 2008-06-05 | 7300.687 | 1 | -1 | 0.01% | 7,301 |
| 2008-05-30 | 2008-05-28 | 6358.663 | 2 | -20 | 0.00% | 12,717 |
| 2008-05-16 | 2008-05-14 | 6123.157 | 22 | +20 | 0.04% | 134,709 |
| 2008-02-22 | 2008-02-20 | 8007.205 | 2 | -1 | 0.00% | 16,014 |
| 2008-02-21 | 2008-02-19 | 8635.221 | 3 | +1 | 0.01% | 25,906 |
| 2008-01-15 | 2008-01-11 | 8321.213 | 2 | -1 | 0.00% | 16,642 |
| 2007-12-12 | 2007-12-10 | 7065.181 | 3 | -1 | 0.01% | 21,196 |
| 2007-12-11 | 2007-12-07 | 7222.185 | 4 | +2 | 0.01% | 28,889 |
| 2007-11-21 | 2007-11-19 | 14915.383 | 2 | -6 | 0.00% | 29,831 |
| 2007-11-19 | 2007-11-15 | 15857.407 | 8 | +6 | 0.02% | 126,859 |
| 2007-11-15 | 2007-11-13 | 15857.407 | 2 | -2 | 0.00% | 31,715 |
| 2007-11-06 | 2007-11-02 | 18055.463 | 4 | +1 | 0.01% | 72,222 |
| 2007-10-22 | 2007-10-17 | 18055.463 | 3 | -1 | 0.01% | 54,166 |
| 2007-08-16 | 2007-08-14 | 24178.620 | 4 | +2 | 0.01% | 96,714 |
| 2007-08-07 | 2007-08-03 | 29673.761 | 2 | -3 | 0.00% | 59,348 |
| 2007-08-03 | 2007-08-01 | 31714.813 | 5 | -1 | 0.01% | 158,574 |
| 2007-07-31 | 2007-07-27 | 32028.821 | 6 | +1 | 0.01% | 192,173 |
| 2007-07-30 | 2007-07-26 | 34069.874 | 5 | +3 | 0.01% | 170,349 |
| 2007-07-19 | 2007-07-17 | 38465.987 | 2 | -1 | 0.00% | 76,932 |
| 2007-07-11 | 2007-07-09 | 32499.834 | 3 | +1 | 0.01% | 97,500 |
| 2007-06-28 | 2007-06-26 | 37052.950 | 2 | +1 | 0.01% | 74,106 |
| 2007-06-26 | 2007-06-22 | 34540.886 | 1 | 0.00% | 34,541 |
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