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 | 2.320 | 30,400 | +0 | 0.00% | 70,528 |
| 2025-10-13 | 2025-10-09 | 2.370 | 30,400 | +0 | 0.00% | 72,048 |
| 2025-10-10 | 2025-10-08 | 2.300 | 30,400 | +0 | 0.00% | 69,920 |
| 2025-10-09 | 2025-10-06 | 2.300 | 30,400 | +0 | 0.00% | 69,920 |
| 2025-10-08 | 2025-10-03 | 2.020 | 30,400 | +0 | 0.00% | 61,408 |
| 2025-10-06 | 2025-10-02 | 1.980 | 30,400 | +0 | 0.00% | 60,192 |
| 2025-10-03 | 2025-09-30 | 2.000 | 30,400 | +0 | 0.00% | 60,800 |
| 2025-10-02 | 2025-09-29 | 1.990 | 30,400 | +0 | 0.00% | 60,496 |
| 2025-09-30 | 2025-09-26 | 1.980 | 30,400 | +0 | 0.00% | 60,192 |
| 2025-09-29 | 2025-09-25 | 2.040 | 30,400 | +0 | 0.00% | 62,016 |
| 2025-09-26 | 2025-09-24 | 2.210 | 30,400 | +0 | 0.00% | 67,184 |
| 2025-09-25 | 2025-09-23 | 2.340 | 30,400 | +0 | 0.00% | 71,136 |
| 2025-09-24 | 2025-09-22 | 2.330 | 30,400 | +0 | 0.00% | 70,832 |
| 2025-09-23 | 2025-09-19 | 2.500 | 30,400 | +0 | 0.00% | 76,000 |
| 2025-09-22 | 2025-09-18 | 2.500 | 30,400 | +0 | 0.00% | 76,000 |
| 2025-09-19 | 2025-09-17 | 2.500 | 30,400 | +0 | 0.00% | 76,000 |
| 2025-09-18 | 2025-09-16 | 2.600 | 30,400 | +0 | 0.00% | 79,040 |
| 2025-09-17 | 2025-09-15 | 2.470 | 30,400 | +0 | 0.00% | 75,088 |
| 2025-09-16 | 2025-09-12 | 2.480 | 30,400 | +0 | 0.00% | 75,392 |
| 2025-09-15 | 2025-09-11 | 2.500 | 30,400 | +0 | 0.00% | 76,000 |
| 2025-09-12 | 2025-09-10 | 2.450 | 30,400 | +0 | 0.00% | 74,480 |
| 2025-09-11 | 2025-09-09 | 2.450 | 30,400 | +0 | 0.00% | 74,480 |
| 2025-09-10 | 2025-09-08 | 2.390 | 30,400 | +0 | 0.00% | 72,656 |
| 2025-09-09 | 2025-09-05 | 2.520 | 30,400 | +0 | 0.00% | 76,608 |
| 2025-09-08 | 2025-09-04 | 2.670 | 30,400 | +0 | 0.00% | 81,168 |
| 2025-09-05 | 2025-09-03 | 2.730 | 30,400 | +0 | 0.00% | 82,992 |
| 2025-09-04 | 2025-09-02 | 2.710 | 30,400 | +0 | 0.00% | 82,384 |
| 2025-09-03 | 2025-09-01 | 2.580 | 30,400 | +0 | 0.00% | 78,432 |
| 2025-09-02 | 2025-08-29 | 2.510 | 30,400 | +0 | 0.00% | 76,304 |
| 2025-09-01 | 2025-08-28 | 2.490 | 30,400 | +0 | 0.00% | 75,696 |
| 2025-08-29 | 2025-08-27 | 2.450 | 30,400 | +0 | 0.00% | 74,480 |
| 2025-08-28 | 2025-08-26 | 2.140 | 30,400 | +0 | 0.00% | 65,056 |
| 2025-08-27 | 2025-08-25 | 3.030 | 30,400 | +0 | 0.00% | 92,112 |
| 2025-08-26 | 2025-08-22 | 3.020 | 30,400 | +0 | 0.00% | 91,808 |
| 2025-08-25 | 2025-08-21 | 2.900 | 30,400 | +0 | 0.00% | 88,160 |
| 2025-08-22 | 2025-08-20 | 2.950 | 30,400 | +0 | 0.00% | 89,680 |
| 2025-08-21 | 2025-08-19 | 2.900 | 30,400 | +0 | 0.00% | 88,160 |
| 2025-08-20 | 2025-08-18 | 2.960 | 30,400 | +0 | 0.00% | 89,984 |
| 2025-08-19 | 2025-08-15 | 2.900 | 30,400 | +0 | 0.00% | 88,160 |
| 2025-08-18 | 2025-08-14 | 2.940 | 30,400 | +0 | 0.00% | 89,376 |
| 2025-08-15 | 2025-08-13 | 2.920 | 30,400 | +0 | 0.00% | 88,768 |
| 2025-08-14 | 2025-08-12 | 2.870 | 30,400 | +0 | 0.00% | 87,248 |
| 2025-08-13 | 2025-08-11 | 2.900 | 30,400 | +0 | 0.00% | 88,160 |
| 2025-08-12 | 2025-08-08 | 2.940 | 30,400 | +0 | 0.00% | 89,376 |
| 2025-08-11 | 2025-08-07 | 2.920 | 30,400 | +0 | 0.00% | 88,768 |
| 2025-08-08 | 2025-08-06 | 2.900 | 30,400 | +0 | 0.00% | 88,160 |
| 2025-08-07 | 2025-08-05 | 2.900 | 30,400 | +0 | 0.00% | 88,160 |
| 2025-08-06 | 2025-08-04 | 2.770 | 30,400 | +0 | 0.00% | 84,208 |
| 2025-08-05 | 2025-08-01 | 2.700 | 30,400 | +0 | 0.00% | 82,080 |
| 2025-08-04 | 2025-07-31 | 2.820 | 30,400 | +0 | 0.00% | 85,728 |
| 2025-08-01 | 2025-07-30 | 2.920 | 30,400 | +0 | 0.00% | 88,768 |
| 2025-07-31 | 2025-07-29 | 2.860 | 30,400 | -20,000 | 0.00% | 86,944 |
| 2025-07-29 | 2025-07-25 | 2.450 | 50,400 | +20,000 | 0.01% | 123,480 |
| 2025-06-11 | 2025-06-09 | 1.740 | 30,400 | +14,400 | 0.00% | 52,896 |
| 2020-07-07 | 2020-07-03 | 1.220 | 16,000 | -8,000 | 0.00% | 19,520 |
| 2020-03-02 | 2020-02-27 | 1.030 | 24,000 | -8,000 | 0.00% | 24,720 |
| 2019-01-02 | 2018-12-27 | 1.590 | 32,000 | +8,000 | 0.00% | 50,880 |
| 2018-11-12 | 2018-11-08 | 1.683 | 24,000 | -10,081 | 0.00% | 40,393 |
| 2018-10-16 | 2018-10-12 | 1.430 | 34,081 | -7,100 | 0.00% | 48,720 |
| 2018-09-06 | 2018-09-04 | 1.497 | 41,181 | -14,990 | 0.00% | 61,657 |
| 2018-08-08 | 2018-08-06 | 1.260 | 56,171 | -15,495 | 0.00% | 70,760 |
| 2018-05-24 | 2018-05-21 | 1.074 | 71,666 | -689 | 0.00% | 76,960 |
| 2018-04-24 | 2018-04-20 | 1.069 | 72,355 | -39,111 | 0.00% | 77,330 |
| 2017-05-23 | 2017-05-19 | 0.895 | 111,466 | -1,218 | 0.01% | 99,799 |
| 2017-02-22 | 2017-02-20 | 0.769 | 112,684 | -59,308 | 0.01% | 86,640 |
| 2017-01-09 | 2017-01-05 | 0.759 | 171,992 | -27,676 | 0.01% | 130,500 |
| 2016-10-28 | 2016-10-26 | 0.728 | 199,668 | +27,676 | 0.01% | 145,440 |
| 2016-05-24 | 2016-05-20 | 0.683 | 171,992 | -5,096 | 0.01% | 117,450 |
| 2016-02-25 | 2016-02-23 | 0.673 | 177,088 | -101,774 | 0.01% | 119,190 |
| 2015-08-13 | 2015-08-11 | 0.648 | 278,862 | -101,775 | 0.01% | 180,840 |
| 2015-07-23 | 2015-07-21 | 0.639 | 380,637 | -20,354 | 0.02% | 243,100 |
| 2015-07-07 | 2015-07-03 | 0.550 | 400,991 | +40,709 | 0.02% | 220,640 |
| 2015-06-11 | 2015-06-09 | 0.683 | 360,282 | -20,355 | 0.02% | 246,030 |
| 2015-06-09 | 2015-06-05 | 0.747 | 380,637 | -16,283 | 0.02% | 284,240 |
| 2015-06-05 | 2015-06-03 | 0.801 | 396,920 | +20,354 | 0.02% | 317,850 |
| 2015-05-28 | 2015-05-26 | 0.697 | 376,566 | -8,069 | 0.02% | 262,623 |
| 2015-05-27 | 2015-05-22 | 0.683 | 384,635 | +20,791 | 0.02% | 262,700 |
| 2015-05-11 | 2015-05-07 | 0.645 | 363,844 | +41,582 | 0.02% | 234,500 |
| 2015-05-06 | 2015-05-04 | 0.746 | 322,262 | +124,747 | 0.02% | 240,250 |
| 2015-04-22 | 2015-04-20 | 0.601 | 197,515 | -41,582 | 0.01% | 118,750 |
| 2015-04-21 | 2015-04-17 | 0.645 | 239,097 | -41,582 | 0.01% | 154,100 |
| 2015-03-16 | 2015-03-12 | 0.548 | 280,679 | +20,791 | 0.01% | 153,900 |
| 2015-01-14 | 2015-01-12 | 0.510 | 259,888 | +58,215 | 0.01% | 132,500 |
| 2015-01-09 | 2015-01-07 | 0.519 | 201,673 | +29,107 | 0.01% | 104,760 |
| 2015-01-08 | 2015-01-06 | 0.524 | 172,566 | +20,791 | 0.01% | 90,470 |
| 2014-12-29 | 2014-12-22 | 0.519 | 151,775 | +62,373 | 0.01% | 78,840 |
| 2014-06-04 | 2014-05-30 | 0.365 | 89,402 | -2,416 | 0.00% | 32,658 |
| 2014-03-31 | 2014-03-27 | 0.412 | 91,818 | -106,765 | 0.00% | 37,840 |
| 2012-09-25 | 2012-09-21 | 0.258 | 198,583 | -21,353 | 0.01% | 51,150 |
| 2012-09-24 | 2012-09-20 | 0.258 | 219,936 | +21,353 | 0.01% | 56,650 |
| 2012-09-21 | 2012-09-19 | 0.206 | 198,583 | -86,693 | 0.01% | 40,920 |
| 2011-05-11 | 2011-05-06 | 0.346 | 285,276 | -7,816 | 0.01% | 98,828 |
| 2011-04-04 | 2011-03-31 | 0.351 | 293,092 | -811,706 | 0.01% | 102,872 |
| 2010-12-28 | 2010-12-22 | 0.378 | 1,104,798 | -285,194 | 0.05% | 417,988 |
| 2010-12-13 | 2010-12-09 | 0.378 | 1,389,992 | -658,140 | 0.07% | 525,888 |
| 2010-11-11 | 2010-11-09 | 0.419 | 2,048,132 | +438,760 | 0.10% | 858,912 |
| 2010-10-27 | 2010-10-25 | 0.410 | 1,609,372 | +1,316,280 | 0.08% | 660,240 |
| 2010-09-02 | 2010-08-31 | 0.342 | 293,092 | -65,814 | 0.01% | 100,200 |
| 2010-08-13 | 2010-08-11 | 0.351 | 358,906 | +17,551 | 0.02% | 125,972 |
| 2010-08-05 | 2010-08-03 | 0.356 | 341,355 | -109,690 | 0.02% | 121,368 |
| 2010-05-17 | 2010-05-13 | 0.355 | 451,045 | -11,716 | 0.02% | 160,316 |
| 2010-05-13 | 2010-05-11 | 0.351 | 462,761 | +112,539 | 0.02% | 162,424 |
| 2009-12-18 | 2009-12-16 | 0.440 | 350,222 | +67,524 | 0.02% | 154,044 |
| 2009-12-07 | 2009-12-03 | 0.467 | 282,698 | -67,524 | 0.01% | 131,880 |
| 2009-11-30 | 2009-11-26 | 0.453 | 350,222 | +67,524 | 0.02% | 158,712 |
| 2009-11-10 | 2009-11-06 | 0.453 | 282,698 | -67,524 | 0.01% | 128,112 |
| 2009-10-30 | 2009-10-28 | 0.444 | 350,222 | +67,524 | 0.02% | 155,600 |
| 2009-10-23 | 2009-10-21 | 0.475 | 282,698 | -49,517 | 0.01% | 134,392 |
| 2009-09-24 | 2009-09-22 | 0.467 | 332,215 | -22,508 | 0.02% | 154,980 |
| 2009-09-23 | 2009-09-21 | 0.471 | 354,723 | +22,508 | 0.02% | 167,056 |
| 2009-08-03 | 2009-07-30 | 0.475 | 332,215 | -112,540 | 0.02% | 157,932 |
| 2009-07-29 | 2009-07-27 | 0.467 | 444,755 | +112,540 | 0.02% | 207,480 |
| 2009-06-17 | 2009-06-15 | 0.453 | 332,215 | +112,539 | 0.02% | 150,552 |
| 2009-05-21 | 2009-05-19 | 0.400 | 219,676 | -90,032 | 0.01% | 87,840 |
| 2009-05-20 | 2009-05-18 | 0.409 | 309,708 | +90,032 | 0.01% | 126,592 |
| 2009-05-08 | 2009-05-06 | 0.347 | 219,676 | -90,032 | 0.01% | 76,128 |
| 2009-05-07 | 2009-05-05 | 0.347 | 309,708 | +90,032 | 0.01% | 107,328 |
| 2009-04-20 | 2009-04-16 | 0.302 | 219,676 | -78,778 | 0.01% | 66,368 |
| 2009-02-05 | 2009-02-03 | 0.231 | 298,454 | -45,015 | 0.01% | 68,952 |
| 2009-01-16 | 2009-01-14 | 0.240 | 343,469 | +45,015 | 0.02% | 82,404 |
| 2009-01-07 | 2009-01-05 | 0.284 | 298,454 | +78,778 | 0.01% | 84,864 |
| 2008-05-16 | 2008-05-14 | 0.658 | 219,676 | -45,016 | 0.01% | 144,448 |
| 2008-05-14 | 2008-05-09 | 0.666 | 264,692 | -112,539 | 0.01% | 176,400 |
| 2008-04-30 | 2008-04-28 | 0.711 | 377,231 | -22,508 | 0.02% | 268,160 |
| 2008-04-28 | 2008-04-24 | 0.640 | 399,739 | -8,158 | 0.02% | 255,851 |
| 2008-04-03 | 2008-04-01 | 0.671 | 407,897 | +22,967 | 0.02% | 273,504 |
| 2008-02-19 | 2008-02-15 | 0.893 | 384,930 | +114,836 | 0.02% | 343,580 |
| 2008-01-28 | 2008-01-24 | 0.753 | 270,094 | -80,385 | 0.01% | 203,448 |
| 2008-01-04 | 2008-01-02 | 1.132 | 350,479 | +22,967 | 0.02% | 396,760 |
| 2008-01-03 | 2007-12-31 | 1.154 | 327,512 | -22,967 | 0.02% | 377,890 |
| 2007-12-28 | 2007-12-24 | 1.089 | 350,479 | -114,836 | 0.02% | 381,500 |
| 2007-12-21 | 2007-12-19 | 1.049 | 465,315 | +91,869 | 0.02% | 488,266 |
| 2007-12-14 | 2007-12-12 | 1.176 | 373,446 | +36,747 | 0.02% | 439,020 |
| 2007-12-13 | 2007-12-11 | 1.241 | 336,699 | -27,560 | 0.02% | 417,810 |
| 2007-12-12 | 2007-12-10 | 1.197 | 364,259 | +50,528 | 0.02% | 436,150 |
| 2007-12-04 | 2007-11-30 | 1.241 | 313,731 | -21,590 | 0.01% | 389,309 |
| 2007-12-03 | 2007-11-29 | 1.219 | 335,321 | -39,044 | 0.02% | 408,800 |
| 2007-11-23 | 2007-11-21 | 1.219 | 374,365 | +32,154 | 0.02% | 456,400 |
| 2007-11-21 | 2007-11-19 | 1.263 | 342,211 | +13,781 | 0.02% | 432,100 |
| 2007-11-20 | 2007-11-16 | 1.263 | 328,430 | +20,670 | 0.02% | 414,699 |
| 2007-11-16 | 2007-11-14 | 1.328 | 307,760 | +4,593 | 0.01% | 408,700 |
| 2007-11-14 | 2007-11-12 | 1.328 | 303,167 | +50,528 | 0.01% | 402,601 |
| 2007-11-09 | 2007-11-07 | 1.502 | 252,639 | -45,934 | 0.01% | 379,500 |
| 2007-11-08 | 2007-11-06 | 1.372 | 298,573 | +45,934 | 0.01% | 409,500 |
| 2007-11-06 | 2007-11-02 | 1.393 | 252,639 | -252,639 | 0.01% | 352,000 |
| 2007-10-30 | 2007-10-26 | 1.393 | 505,278 | +252,639 | 0.02% | 704,001 |
| 2007-10-29 | 2007-10-25 | 1.459 | 252,639 | -7,349 | 0.01% | 368,500 |
| 2007-10-15 | 2007-10-11 | 1.437 | 259,988 | +22,967 | 0.01% | 373,560 |
| 2007-10-09 | 2007-10-05 | 1.372 | 237,021 | -9,187 | 0.01% | 325,080 |
| 2007-09-28 | 2007-09-25 | 0.962 | 246,208 | -41,341 | 0.01% | 236,912 |
| 2007-08-30 | 2007-08-28 | 0.927 | 287,549 | +41,341 | 0.01% | 266,676 |
| 2007-08-21 | 2007-08-17 | 0.740 | 246,208 | +68,901 | 0.01% | 182,240 |
| 2007-07-31 | 2007-07-27 | 1.219 | 177,307 | -114,835 | 0.01% | 216,161 |
| 2007-07-20 | 2007-07-18 | 1.110 | 292,142 | +114,835 | 0.01% | 324,360 |
| 2007-07-13 | 2007-07-11 | 1.089 | 177,307 | +45,935 | 0.01% | 193,001 |
| 2007-06-26 | 2007-06-22 | 1.197 | 131,372 | 0.01% | 157,300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy