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 | 0.730 | 106,000 | +0 | 0.01% | 77,380 |
| 2025-10-13 | 2025-10-09 | 0.720 | 106,000 | +0 | 0.01% | 76,320 |
| 2025-10-10 | 2025-10-08 | 0.710 | 106,000 | +0 | 0.01% | 75,260 |
| 2025-10-09 | 2025-10-06 | 0.740 | 106,000 | +0 | 0.01% | 78,440 |
| 2025-10-08 | 2025-10-03 | 0.720 | 106,000 | +0 | 0.01% | 76,320 |
| 2025-10-06 | 2025-10-02 | 0.740 | 106,000 | +0 | 0.01% | 78,440 |
| 2025-10-03 | 2025-09-30 | 0.730 | 106,000 | +0 | 0.01% | 77,380 |
| 2025-10-02 | 2025-09-29 | 0.720 | 106,000 | +0 | 0.01% | 76,320 |
| 2025-09-30 | 2025-09-26 | 0.740 | 106,000 | +0 | 0.01% | 78,440 |
| 2025-09-29 | 2025-09-25 | 0.750 | 106,000 | +0 | 0.01% | 79,500 |
| 2025-09-26 | 2025-09-24 | 0.770 | 106,000 | +0 | 0.01% | 81,620 |
| 2025-09-25 | 2025-09-23 | 0.780 | 106,000 | +0 | 0.01% | 82,680 |
| 2025-09-24 | 2025-09-22 | 0.780 | 106,000 | +0 | 0.01% | 82,680 |
| 2025-09-23 | 2025-09-19 | 0.800 | 106,000 | +0 | 0.01% | 84,800 |
| 2025-09-22 | 2025-09-18 | 0.800 | 106,000 | +0 | 0.01% | 84,800 |
| 2025-09-19 | 2025-09-17 | 0.780 | 106,000 | +0 | 0.01% | 82,680 |
| 2025-09-18 | 2025-09-16 | 0.780 | 106,000 | +0 | 0.01% | 82,680 |
| 2025-09-17 | 2025-09-15 | 0.770 | 106,000 | +0 | 0.01% | 81,620 |
| 2025-09-16 | 2025-09-12 | 0.810 | 106,000 | +0 | 0.01% | 85,860 |
| 2025-09-15 | 2025-09-11 | 0.820 | 106,000 | +0 | 0.01% | 86,920 |
| 2025-09-12 | 2025-09-10 | 0.820 | 106,000 | +0 | 0.01% | 86,920 |
| 2025-09-11 | 2025-09-09 | 0.820 | 106,000 | +0 | 0.01% | 86,920 |
| 2025-09-10 | 2025-09-08 | 0.830 | 106,000 | +0 | 0.01% | 87,980 |
| 2025-09-09 | 2025-09-05 | 0.810 | 106,000 | +0 | 0.01% | 85,860 |
| 2025-09-08 | 2025-09-04 | 0.820 | 106,000 | +0 | 0.01% | 86,920 |
| 2025-09-05 | 2025-09-03 | 0.830 | 106,000 | +0 | 0.01% | 87,980 |
| 2025-09-04 | 2025-09-02 | 0.840 | 106,000 | +0 | 0.01% | 89,040 |
| 2025-09-03 | 2025-09-01 | 0.880 | 106,000 | +0 | 0.01% | 93,280 |
| 2025-09-02 | 2025-08-29 | 0.810 | 106,000 | +0 | 0.01% | 85,860 |
| 2025-09-01 | 2025-08-28 | 0.800 | 106,000 | +0 | 0.01% | 84,800 |
| 2025-08-29 | 2025-08-27 | 0.830 | 106,000 | +0 | 0.01% | 87,980 |
| 2025-08-28 | 2025-08-26 | 0.860 | 106,000 | +0 | 0.01% | 91,160 |
| 2025-08-27 | 2025-08-25 | 0.900 | 106,000 | +0 | 0.01% | 95,400 |
| 2025-08-26 | 2025-08-22 | 0.930 | 106,000 | +0 | 0.01% | 98,580 |
| 2025-08-25 | 2025-08-21 | 0.890 | 106,000 | +0 | 0.01% | 94,340 |
| 2025-08-22 | 2025-08-20 | 0.980 | 106,000 | +0 | 0.01% | 103,880 |
| 2025-08-21 | 2025-08-19 | 1.140 | 106,000 | +50,000 | 0.01% | 120,840 |
| 2024-12-30 | 2024-12-24 | 0.700 | 56,000 | +812 | 0.00% | 39,208 |
| 2023-12-28 | 2023-12-22 | 1.710 | 55,188 | +164 | 0.00% | 94,360 |
| 2023-09-04 | 2023-08-30 | 3.951 | 55,024 | +602 | 0.00% | 217,417 |
| 2023-08-02 | 2023-07-31 | 4.785 | 54,422 | -3,888 | 0.00% | 260,398 |
| 2023-07-31 | 2023-07-27 | 4.610 | 58,310 | +3,888 | 0.01% | 268,802 |
| 2023-02-08 | 2023-02-06 | 9.055 | 54,422 | +19,436 | 0.00% | 492,797 |
| 2023-02-07 | 2023-02-03 | 9.508 | 34,986 | +25,268 | 0.00% | 332,642 |
| 2023-02-06 | 2023-02-02 | 9.693 | 9,718 | +2,915 | 0.00% | 94,197 |
| 2023-02-03 | 2023-02-01 | 9.806 | 6,803 | -7,774 | 0.00% | 66,712 |
| 2023-02-02 | 2023-01-31 | 9.662 | 14,577 | -34,014 | 0.00% | 140,846 |
| 2023-01-30 | 2023-01-26 | 9.837 | 48,591 | -19,437 | 0.00% | 477,996 |
| 2023-01-27 | 2023-01-20 | 9.755 | 68,028 | -9,718 | 0.01% | 663,601 |
| 2022-12-28 | 2022-12-22 | 7.644 | 77,746 | +618 | 0.01% | 594,327 |
| 2022-12-21 | 2022-12-19 | 7.406 | 77,128 | -1,928 | 0.01% | 571,203 |
| 2022-12-14 | 2022-12-12 | 7.489 | 79,056 | +1,928 | 0.01% | 592,041 |
| 2022-12-09 | 2022-12-07 | 6.514 | 77,128 | -1,928 | 0.01% | 502,402 |
| 2022-12-07 | 2022-12-05 | 6.389 | 79,056 | +1,928 | 0.01% | 505,121 |
| 2022-09-05 | 2022-09-01 | 5.614 | 77,128 | +606 | 0.01% | 433,001 |
| 2022-06-28 | 2022-06-24 | 8.249 | 76,522 | -18,174 | 0.01% | 631,199 |
| 2022-06-27 | 2022-06-23 | 7.935 | 94,696 | +18,174 | 0.01% | 751,409 |
| 2021-12-30 | 2021-12-28 | 11.924 | 76,522 | +709 | 0.01% | 912,459 |
| 2021-12-02 | 2021-11-30 | 13.085 | 75,813 | +4,739 | 0.01% | 992,006 |
| 2021-12-01 | 2021-11-29 | 13.275 | 71,074 | +8,529 | 0.01% | 943,496 |
| 2021-11-29 | 2021-11-25 | 13.739 | 62,545 | +28,429 | 0.01% | 859,315 |
| 2021-09-03 | 2021-09-01 | 11.746 | 34,116 | +403 | 0.00% | 400,729 |
| 2021-07-28 | 2021-07-26 | 12.771 | 33,713 | +5,619 | 0.00% | 430,555 |
| 2021-07-12 | 2021-07-08 | 15.953 | 28,094 | +11,237 | 0.00% | 448,192 |
| 2021-06-28 | 2021-06-24 | 15.163 | 16,857 | +16,857 | 0.00% | 255,605 |
| 2021-06-08 | 2021-06-04 | 14.309 | 0 | -936 | ||
| 2021-05-21 | 2021-05-18 | 12.002 | 936 | -937 | 0.00% | 11,234 |
| 2021-05-14 | 2021-05-12 | 12.002 | 1,873 | -28,094 | 0.00% | 22,480 |
| 2021-05-11 | 2021-05-07 | 11.212 | 29,967 | -19,667 | 0.00% | 335,995 |
| 2021-05-10 | 2021-05-06 | 10.785 | 49,634 | +937 | 0.00% | 535,304 |
| 2021-05-06 | 2021-05-04 | 10.155 | 48,697 | +46,824 | 0.00% | 494,519 |
| 2021-05-05 | 2021-05-03 | 9.674 | 1,873 | -9,365 | 0.00% | 18,120 |
| 2021-05-04 | 2021-04-30 | 9.963 | 11,238 | +1,873 | 0.00% | 111,962 |
| 2021-04-26 | 2021-04-22 | 9.749 | 9,365 | +9,365 | 0.00% | 91,302 |
| 2021-04-23 | 2021-04-21 | 10.016 | 0 | -9,365 | ||
| 2021-04-22 | 2021-04-20 | 9.461 | 9,365 | -1,873 | 0.00% | 88,602 |
| 2021-04-21 | 2021-04-19 | 9.055 | 11,238 | +9,365 | 0.00% | 101,762 |
| 2021-04-16 | 2021-04-14 | 8.286 | 1,873 | -1,873 | 0.00% | 15,520 |
| 2021-03-22 | 2021-03-18 | 7.603 | 3,746 | +3,746 | 0.00% | 28,481 |
| 2020-12-16 | 2020-12-14 | 6.493 | 0 | -27,955 | ||
| 2020-09-02 | 2020-08-31 | 4.788 | 27,955 | +510 | 0.00% | 133,844 |
| 2020-08-13 | 2020-08-11 | 4.405 | 27,445 | -9,148 | 0.00% | 120,902 |
| 2020-08-04 | 2020-07-31 | 4.482 | 36,593 | +8,234 | 0.00% | 164,001 |
| 2020-07-27 | 2020-07-23 | 4.908 | 28,359 | -9,149 | 0.00% | 139,188 |
| 2020-07-15 | 2020-07-13 | 4.832 | 37,508 | +915 | 0.00% | 181,222 |
| 2020-07-03 | 2020-06-30 | 4.329 | 36,593 | +9,148 | 0.00% | 158,401 |
| 2020-01-02 | 2019-12-27 | 6.028 | 27,445 | +768 | 0.00% | 165,432 |
| 2019-08-27 | 2019-08-23 | 7.198 | 26,677 | +877 | 0.00% | 192,009 |
| 2019-08-05 | 2019-08-01 | 7.802 | 25,800 | +25,800 | 0.00% | 201,296 |
| 2019-04-15 | 2019-04-11 | 6.512 | 0 | -1,720 | ||
| 2019-04-09 | 2019-04-04 | 6.860 | 1,720 | +1,720 | 0.00% | 11,800 |
| 2019-02-13 | 2019-02-11 | 6.349 | 0 | -4,300 | ||
| 2018-12-17 | 2018-12-13 | 6.453 | 4,300 | -2,580 | 0.00% | 27,750 |
| 2018-12-13 | 2018-12-11 | 6.542 | 6,880 | +191 | 0.00% | 45,009 |
| 2018-12-12 | 2018-12-10 | 6.542 | 6,689 | +6,689 | 0.00% | 43,760 |
| 2018-11-23 | 2018-11-21 | 5.741 | 0 | -836 | ||
| 2018-11-22 | 2018-11-20 | 5.298 | 836 | +836 | 0.00% | 4,429 |
| 2018-11-20 | 2018-11-16 | 5.215 | 0 | -8,361 | ||
| 2018-11-12 | 2018-11-08 | 4.987 | 8,361 | +8,361 | 0.00% | 41,699 |
| 2018-06-26 | 2018-06-22 | 7.186 | 0 | -8,140 | ||
| 2018-06-22 | 2018-06-20 | 7.002 | 8,140 | +8,140 | 0.00% | 56,997 |
| 2018-06-08 | 2018-06-06 | 7.579 | 0 | -8,140 | ||
| 2018-06-05 | 2018-06-01 | 7.125 | 8,140 | -12,211 | 0.00% | 57,997 |
| 2018-06-01 | 2018-05-30 | 7.186 | 20,351 | +4,070 | 0.00% | 146,250 |
| 2018-05-31 | 2018-05-29 | 6.916 | 16,281 | +8,141 | 0.00% | 112,601 |
| 2018-05-30 | 2018-05-28 | 7.248 | 8,140 | -16,281 | 0.00% | 58,997 |
| 2018-05-28 | 2018-05-24 | 7.272 | 24,421 | -4,070 | 0.00% | 177,598 |
| 2018-05-25 | 2018-05-23 | 7.039 | 28,491 | +4,884 | 0.00% | 200,547 |
| 2018-05-24 | 2018-05-21 | 6.720 | 23,607 | +15,467 | 0.00% | 158,628 |
| 2018-05-23 | 2018-05-18 | 7.272 | 8,140 | -16,281 | 0.00% | 59,197 |
| 2018-05-21 | 2018-05-17 | 7.371 | 24,421 | +24,421 | 0.00% | 179,998 |
| 2016-03-15 | 2016-03-11 | 4.129 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy