History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-08-24 | 2023-08-22 | 0.315 | 0 | +0 | ||
| 2023-08-23 | 2023-08-21 | 0.315 | 0 | -356,250 | ||
| 2017-04-19 | 2017-04-13 | 3.680 | 356,250 | -3,125 | 0.04% | 1,311,000 |
| 2017-04-18 | 2017-04-12 | 3.200 | 359,375 | +3,125 | 0.04% | 1,150,000 |
| 2016-07-20 | 2016-07-18 | 2.656 | 356,250 | -12,500 | 0.04% | 946,200 |
| 2016-07-19 | 2016-07-15 | 2.912 | 368,750 | +12,500 | 0.04% | 1,073,800 |
| 2016-06-01 | 2016-05-30 | 6.704 | 356,250 | -62,067 | 0.15% | 2,388,300 |
| 2015-01-14 | 2015-01-12 | 6.704 | 418,317 | +1,467 | 0.15% | 2,804,397 |
| 2015-01-13 | 2015-01-09 | 6.704 | 416,850 | +4,404 | 0.15% | 2,794,562 |
| 2011-12-15 | 2011-12-13 | 13.217 | 412,446 | -36,695 | 0.14% | 5,451,396 |
| 2011-12-12 | 2011-12-08 | 15.806 | 449,141 | -73,389 | 0.16% | 7,099,203 |
| 2011-12-09 | 2011-12-07 | 16.079 | 522,530 | -73,389 | 0.18% | 8,401,603 |
| 2011-12-07 | 2011-12-05 | 15.261 | 595,919 | -110,083 | 0.21% | 9,094,402 |
| 2011-12-06 | 2011-12-02 | 14.716 | 706,002 | -128,431 | 0.25% | 10,389,594 |
| 2011-12-05 | 2011-12-01 | 13.626 | 834,433 | -135,770 | 0.29% | 11,369,998 |
| 2011-12-01 | 2011-11-29 | 13.217 | 970,203 | -169,529 | 0.34% | 12,823,402 |
| 2011-11-30 | 2011-11-28 | 12.808 | 1,139,732 | -135,769 | 0.40% | 14,598,206 |
| 2011-11-29 | 2011-11-25 | 12.945 | 1,275,501 | -179,069 | 0.45% | 16,510,997 |
| 2011-11-28 | 2011-11-24 | 12.808 | 1,454,570 | -53,574 | 0.51% | 18,630,795 |
| 2011-11-25 | 2011-11-23 | 13.081 | 1,508,144 | -34,493 | 0.53% | 19,727,995 |
| 2011-11-24 | 2011-11-22 | 12.945 | 1,542,637 | -124,762 | 0.54% | 19,968,997 |
| 2011-11-16 | 2011-11-14 | 12.672 | 1,667,399 | -183,472 | 0.58% | 21,129,605 |
| 2010-06-04 | 2010-06-02 | 17.169 | 1,850,871 | -734 | 0.77% | 31,777,198 |
| 2010-05-11 | 2010-05-07 | 19.076 | 1,851,605 | -3,669 | 0.77% | 35,322,000 |
| 2010-05-07 | 2010-05-05 | 16.896 | 1,855,274 | -2,202 | 0.77% | 31,347,192 |
| 2010-04-20 | 2010-04-16 | 22.619 | 1,857,476 | -6,605 | 0.77% | 42,014,597 |
| 2010-04-19 | 2010-04-15 | 20.712 | 1,864,081 | -14,678 | 0.77% | 38,607,997 |
| 2010-04-15 | 2010-04-13 | 19.076 | 1,878,759 | +4,403 | 0.78% | 35,840,001 |
| 2010-04-09 | 2010-04-07 | 18.531 | 1,874,356 | -5,871 | 0.78% | 34,734,407 |
| 2010-03-22 | 2010-03-18 | 17.441 | 1,880,227 | -3,669 | 0.78% | 32,793,605 |
| 2010-03-08 | 2010-03-04 | 11.582 | 1,883,896 | -734 | 0.78% | 21,819,498 |
| 2010-01-27 | 2010-01-25 | 7.494 | 1,884,630 | -7,339 | 0.78% | 14,123,999 |
| 2009-08-26 | 2009-08-24 | 6.786 | 1,891,969 | +7,339 | 0.80% | 12,838,440 |
| 2009-04-14 | 2009-04-08 | 3.352 | 1,884,630 | -4,403 | 0.79% | 6,317,280 |
| 2009-04-08 | 2009-04-06 | 3.706 | 1,889,033 | +4,403 | 0.80% | 7,001,278 |
| 2008-01-25 | 2008-01-23 | 12.127 | 1,884,630 | +1,834,725 | 0.79% | 22,855,199 |
| 2007-10-15 | 2007-10-11 | 18.804 | 49,905 | +734 | 0.03% | 938,409 |
| 2007-10-09 | 2007-10-05 | 16.079 | 49,171 | -2,935 | 0.02% | 790,606 |
| 2007-10-04 | 2007-10-02 | 15.806 | 52,106 | -1,468 | 0.03% | 823,597 |
| 2007-09-14 | 2007-09-12 | 17.169 | 53,574 | +2,936 | 0.03% | 919,800 |
| 2007-09-10 | 2007-09-06 | 17.986 | 50,638 | -734 | 0.03% | 910,792 |
| 2007-09-06 | 2007-09-04 | 20.167 | 51,372 | -6,605 | 0.03% | 1,035,994 |
| 2007-08-01 | 2007-07-30 | 20.439 | 57,977 | -734 | 0.03% | 1,184,993 |
| 2007-07-31 | 2007-07-27 | 20.439 | 58,711 | +18,347 | 0.03% | 1,199,996 |
| 2007-07-25 | 2007-07-23 | 22.619 | 40,364 | +734 | 0.02% | 913,001 |
| 2007-07-12 | 2007-07-10 | 23.164 | 39,630 | +734 | 0.02% | 917,998 |
| 2007-07-11 | 2007-07-09 | 23.164 | 38,896 | +734 | 0.02% | 900,996 |
| 2007-06-26 | 2007-06-22 | 23.982 | 38,162 | 0.02% | 915,193 |
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