History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-02-09 | 2021-02-05 | 0.260 | 0 | +0 | ||
| 2021-02-08 | 2021-02-04 | 0.260 | 0 | -1,443 | ||
| 2017-12-22 | 2017-12-20 | 2.060 | 1,443 | -10,500 | 0.00% | 2,973 |
| 2017-12-21 | 2017-12-19 | 2.080 | 11,943 | +10,500 | 0.00% | 24,841 |
| 2017-11-29 | 2017-11-27 | 2.220 | 1,443 | -10,000 | 0.00% | 3,203 |
| 2017-09-11 | 2017-09-07 | 1.980 | 11,443 | -10,000 | 0.00% | 22,657 |
| 2017-09-08 | 2017-09-06 | 2.040 | 21,443 | -4,000 | 0.00% | 43,744 |
| 2017-09-07 | 2017-09-05 | 1.980 | 25,443 | -14,000 | 0.00% | 50,377 |
| 2017-09-06 | 2017-09-04 | 1.940 | 39,443 | -18,000 | 0.01% | 76,519 |
| 2017-09-05 | 2017-09-01 | 2.020 | 57,443 | +56,000 | 0.01% | 116,035 |
| 2017-03-28 | 2017-03-24 | 4.860 | 1,443 | -20,000 | 0.00% | 7,013 |
| 2017-02-07 | 2017-02-03 | 3.920 | 21,443 | +10,721 | 0.00% | 84,057 |
| 2017-01-24 | 2017-01-20 | 4.000 | 10,722 | -10,721 | 0.00% | 42,888 |
| 2016-12-22 | 2016-12-20 | 4.000 | 21,443 | -5,000 | 0.00% | 85,772 |
| 2016-11-29 | 2016-11-25 | 4.200 | 26,443 | -5,000 | 0.01% | 111,061 |
| 2016-11-21 | 2016-11-17 | 4.400 | 31,443 | +10,000 | 0.01% | 138,349 |
| 2016-10-17 | 2016-10-13 | 4.950 | 21,443 | +10,000 | 0.00% | 106,143 |
| 2016-10-12 | 2016-10-07 | 4.550 | 11,443 | +10,000 | 0.00% | 52,066 |
| 2016-10-05 | 2016-10-03 | 4.450 | 1,443 | -20,000 | 0.00% | 6,421 |
| 2016-10-04 | 2016-09-30 | 4.550 | 21,443 | +10,000 | 0.00% | 97,566 |
| 2016-09-15 | 2016-09-13 | 4.684 | 11,443 | -772 | 0.00% | 53,601 |
| 2016-09-12 | 2016-09-08 | 4.075 | 12,215 | -10,674 | 0.00% | 49,779 |
| 2016-09-08 | 2016-09-06 | 3.935 | 22,889 | +10,674 | 0.00% | 90,062 |
| 2016-08-25 | 2016-08-23 | 3.419 | 12,215 | -10,674 | 0.00% | 41,769 |
| 2016-08-22 | 2016-08-18 | 3.466 | 22,889 | +10,674 | 0.00% | 79,341 |
| 2016-05-13 | 2016-05-11 | 3.138 | 12,215 | -8,539 | 0.00% | 38,336 |
| 2016-05-04 | 2016-04-29 | 2.576 | 20,754 | +17,079 | 0.00% | 53,469 |
| 2016-04-18 | 2016-04-14 | 2.483 | 3,675 | -1 | 0.01% | 9,124 |
| 2016-04-11 | 2016-04-07 | 2.623 | 3,676 | -5,337 | 0.01% | 9,643 |
| 2016-03-31 | 2016-03-29 | 2.532 | 9,013 | -9,309 | 0.02% | 22,820 |
| 2016-03-30 | 2016-03-24 | 2.606 | 18,322 | +13,697 | 0.02% | 47,753 |
| 2016-03-24 | 2016-03-22 | 2.383 | 4,625 | -3,760 | 0.01% | 11,021 |
| 2016-03-22 | 2016-03-18 | 2.457 | 8,385 | -269 | 0.01% | 20,605 |
| 2016-03-21 | 2016-03-17 | 2.457 | 8,654 | +4,029 | 0.01% | 21,266 |
| 2016-03-18 | 2016-03-16 | 2.308 | 4,625 | -4,029 | 0.01% | 10,677 |
| 2016-03-17 | 2016-03-15 | 2.457 | 8,654 | +4,029 | 0.01% | 21,266 |
| 2016-03-14 | 2016-03-10 | 2.532 | 4,625 | -10,206 | 0.01% | 11,710 |
| 2016-03-11 | 2016-03-09 | 2.681 | 14,831 | +806 | 0.02% | 39,759 |
| 2016-03-10 | 2016-03-08 | 2.457 | 14,025 | +9,400 | 0.02% | 34,465 |
| 2016-03-02 | 2016-02-29 | 2.979 | 4,625 | -537 | 0.01% | 13,776 |
| 2016-03-01 | 2016-02-26 | 3.053 | 5,162 | -806 | 0.01% | 15,760 |
| 2016-02-29 | 2016-02-25 | 2.979 | 5,968 | -4,432 | 0.01% | 17,777 |
| 2016-02-26 | 2016-02-24 | 2.904 | 10,400 | +5,775 | 0.01% | 30,204 |
| 2016-02-03 | 2016-02-01 | 2.755 | 4,625 | -2,686 | 0.01% | 12,743 |
| 2016-02-02 | 2016-01-29 | 2.830 | 7,311 | -11,011 | 0.01% | 20,688 |
| 2016-02-01 | 2016-01-28 | 2.830 | 18,322 | +13,563 | 0.02% | 51,847 |
| 2016-01-29 | 2016-01-27 | 2.383 | 4,759 | -3,223 | 0.01% | 11,340 |
| 2016-01-28 | 2016-01-26 | 2.532 | 7,982 | +3,169 | 0.01% | 20,209 |
| 2015-09-08 | 2015-09-04 | 8.221 | 4,813 | -419 | 0.01% | 39,568 |
| 2015-09-01 | 2015-08-28 | 8.495 | 5,232 | +2,920 | 0.01% | 44,447 |
| 2015-07-21 | 2015-07-17 | 14.661 | 2,312 | -1,460 | 0.00% | 33,896 |
| 2015-07-20 | 2015-07-16 | 15.689 | 3,772 | +1,987 | 0.00% | 59,178 |
| 2015-07-10 | 2015-07-08 | 11.373 | 1,785 | +1,459 | 0.02% | 20,300 |
| 2015-07-08 | 2015-07-06 | 12.058 | 326 | -1,459 | 0.00% | 3,931 |
| 2015-06-19 | 2015-06-17 | 11.191 | 1,785 | +936 | 0.02% | 19,976 |
| 2015-03-04 | 2015-03-02 | 16.025 | 849 | -761 | 0.00% | 13,605 |
| 2015-02-12 | 2015-02-10 | 17.076 | 1,610 | +761 | 0.01% | 27,492 |
| 2015-01-16 | 2015-01-14 | 17.339 | 849 | +69 | 0.00% | 14,720 |
| 2015-01-14 | 2015-01-12 | 17.076 | 780 | +13 | 0.00% | 13,319 |
| 2015-01-06 | 2015-01-02 | 17.864 | 767 | +3 | 0.00% | 13,702 |
| 2014-12-30 | 2014-12-24 | 17.339 | 764 | +381 | 0.00% | 13,247 |
| 2014-12-29 | 2014-12-22 | 17.076 | 383 | +383 | 0.00% | 6,540 |
| 2014-11-14 | 2014-11-12 | 17.864 | 0 | -761 | ||
| 2014-11-13 | 2014-11-11 | 18.652 | 761 | +761 | 0.00% | 14,194 |
| 2011-04-07 | 2011-04-04 | 21.647 | 0 | -1 | ||
| 2011-03-23 | 2011-03-21 | 41.748 | 1 | +1 | 0.00% | 42 |
| 2010-10-15 | 2010-10-13 | 59.529 | 0 | -10,054 | ||
| 2010-10-14 | 2010-10-12 | 55.750 | 10,054 | -16,404 | 0.17% | 560,509 |
| 2010-10-13 | 2010-10-11 | 56.695 | 26,458 | -13,758 | 0.45% | 1,500,029 |
| 2010-10-12 | 2010-10-08 | 55.750 | 40,216 | +8,467 | 0.68% | 2,242,034 |
| 2010-10-11 | 2010-10-07 | 52.915 | 31,749 | +31,749 | 0.53% | 1,680,001 |
| 2008-12-23 | 2008-12-19 | 62.146 | 0 | -350 | ||
| 2008-12-22 | 2008-12-18 | 57.366 | 350 | -42 | 0.02% | 20,078 |
| 2008-11-19 | 2008-11-17 | 37.288 | 392 | +392 | 0.02% | 14,617 |
| 2008-11-03 | 2008-10-30 | 26.293 | 0 | -793 | ||
| 2008-10-20 | 2008-10-16 | 43.024 | 793 | +191 | 0.04% | 34,118 |
| 2008-10-17 | 2008-10-15 | 43.024 | 602 | +210 | 0.03% | 25,901 |
| 2008-10-03 | 2008-09-30 | 62.146 | 392 | +392 | 0.02% | 24,361 |
| 2008-04-02 | 2008-03-31 | 308.342 | 0 | -335 | ||
| 2008-04-01 | 2008-03-28 | 291.610 | 335 | -1,502 | 0.02% | 97,689 |
| 2008-03-31 | 2008-03-27 | 298.781 | 1,837 | +1,837 | 0.09% | 548,860 |
| 2008-03-28 | 2008-03-26 | 325.073 | 0 | -1,945 | ||
| 2008-03-27 | 2008-03-25 | 351.366 | 1,945 | +753 | 0.09% | 683,407 |
| 2008-03-26 | 2008-03-20 | 341.805 | 1,192 | +710 | 0.06% | 407,431 |
| 2008-03-25 | 2008-03-19 | 358.537 | 482 | +482 | 0.02% | 172,815 |
| 2008-03-18 | 2008-03-14 | 387.220 | 0 | -335 | ||
| 2008-03-17 | 2008-03-13 | 387.220 | 335 | -2,814 | 0.02% | 129,719 |
| 2008-03-14 | 2008-03-12 | 403.951 | 3,149 | +3,149 | 0.15% | 1,272,043 |
| 2008-03-12 | 2008-03-10 | 432.634 | 0 | -1,135 | ||
| 2008-03-11 | 2008-03-07 | 437.415 | 1,135 | +790 | 0.05% | 496,466 |
| 2008-03-10 | 2008-03-06 | 461.317 | 345 | +345 | 0.02% | 159,154 |
| 2008-03-07 | 2008-03-05 | 461.317 | 0 | -3,882 | ||
| 2008-03-06 | 2008-03-04 | 475.659 | 3,882 | +368 | 0.19% | 1,846,507 |
| 2008-03-05 | 2008-03-03 | 478.049 | 3,514 | +2,058 | 0.17% | 1,679,864 |
| 2008-03-04 | 2008-02-29 | 506.732 | 1,456 | +1,456 | 0.07% | 737,801 |
| 2008-03-03 | 2008-02-28 | 523.464 | 0 | -1,924 | ||
| 2008-02-29 | 2008-02-27 | 530.634 | 1,924 | +1,924 | 0.09% | 1,020,940 |
| 2007-12-14 | 2007-12-12 | 534.456 | 0 | -1,481 | ||
| 2007-12-12 | 2007-12-10 | 543.792 | 1,481 | +1,481 | 0.07% | 805,356 |
| 2007-12-03 | 2007-11-29 | 513.452 | 0 | -343 | ||
| 2007-11-28 | 2007-11-26 | 511.118 | 343 | +343 | 0.02% | 175,313 |
| 2007-11-21 | 2007-11-19 | 553.127 | 0 | -1,021 | ||
| 2007-11-20 | 2007-11-16 | 546.126 | 1,021 | +6 | 0.05% | 557,594 |
| 2007-11-19 | 2007-11-15 | 569.464 | 1,015 | -2,331 | 0.05% | 578,006 |
| 2007-11-16 | 2007-11-14 | 576.466 | 3,346 | +3,346 | 0.16% | 1,928,855 |
| 2007-11-13 | 2007-11-09 | 564.797 | 0 | -583 | ||
| 2007-11-09 | 2007-11-07 | 595.137 | 583 | -295 | 0.03% | 346,965 |
| 2007-11-08 | 2007-11-06 | 606.806 | 878 | +878 | 0.04% | 532,776 |
| 2007-11-06 | 2007-11-02 | 630.145 | 0 | -51 | ||
| 2007-11-05 | 2007-11-01 | 653.484 | 51 | -24 | 0.00% | 33,328 |
| 2007-11-01 | 2007-10-30 | 665.153 | 75 | +51 | 0.00% | 49,886 |
| 2007-10-31 | 2007-10-29 | 676.822 | 24 | +24 | 0.00% | 16,244 |
| 2007-08-06 | 2007-08-02 | 882.583 | 0 | -13 | ||
| 2007-07-30 | 2007-07-26 | 986.974 | 13 | -17 | 0.00% | 12,831 |
| 2007-07-23 | 2007-07-19 | 892.073 | 30 | -67 | 0.00% | 26,762 |
| 2007-07-20 | 2007-07-18 | 825.642 | 97 | -17 | 0.01% | 80,087 |
| 2007-07-19 | 2007-07-17 | 863.602 | 114 | +17 | 0.01% | 98,451 |
| 2007-07-18 | 2007-07-16 | 835.132 | 97 | -13 | 0.01% | 81,008 |
| 2007-07-17 | 2007-07-13 | 882.583 | 110 | -16 | 0.01% | 97,084 |
| 2007-07-13 | 2007-07-11 | 911.053 | 126 | +12 | 0.01% | 114,793 |
| 2007-07-12 | 2007-07-10 | 882.583 | 114 | -84 | 0.01% | 100,614 |
| 2007-07-11 | 2007-07-09 | 920.543 | 198 | +114 | 0.01% | 182,268 |
| 2007-07-06 | 2007-07-04 | 768.701 | 84 | -51 | 0.00% | 64,571 |
| 2007-07-04 | 2007-06-29 | 787.681 | 135 | -2,057 | 0.01% | 106,337 |
| 2007-07-03 | 2007-06-28 | 854.112 | 2,192 | +2,108 | 0.12% | 1,872,214 |
| 2007-06-29 | 2007-06-27 | 892.073 | 84 | +33 | 0.00% | 74,934 |
| 2007-06-26 | 2007-06-22 | 882.583 | 51 | 0.00% | 45,012 |
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