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 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-10-13 | 2025-10-09 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-10-10 | 2025-10-08 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-10-09 | 2025-10-06 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-08 | 2025-10-03 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-06 | 2025-10-02 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-03 | 2025-09-30 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-10-02 | 2025-09-29 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-09-30 | 2025-09-26 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-09-29 | 2025-09-25 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-09-26 | 2025-09-24 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-09-25 | 2025-09-23 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-24 | 2025-09-22 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-23 | 2025-09-19 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-22 | 2025-09-18 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-19 | 2025-09-17 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-18 | 2025-09-16 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-17 | 2025-09-15 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-09-16 | 2025-09-12 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-09-15 | 2025-09-11 | 0.265 | 200 | +0 | 0.00% | 53 |
| 2025-09-12 | 2025-09-10 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-11 | 2025-09-09 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-10 | 2025-09-08 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-09-09 | 2025-09-05 | 0.265 | 200 | +0 | 0.00% | 53 |
| 2025-09-08 | 2025-09-04 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-05 | 2025-09-03 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-09-04 | 2025-09-02 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-09-03 | 2025-09-01 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-09-02 | 2025-08-29 | 0.189 | 200 | +0 | 0.00% | 38 |
| 2025-09-01 | 2025-08-28 | 0.191 | 200 | +0 | 0.00% | 38 |
| 2025-08-29 | 2025-08-27 | 0.186 | 200 | +0 | 0.00% | 37 |
| 2025-08-28 | 2025-08-26 | 0.190 | 200 | +0 | 0.00% | 38 |
| 2025-08-27 | 2025-08-25 | 0.192 | 200 | +0 | 0.00% | 38 |
| 2025-08-26 | 2025-08-22 | 0.205 | 200 | +0 | 0.00% | 41 |
| 2025-08-25 | 2025-08-21 | 0.206 | 200 | +0 | 0.00% | 41 |
| 2025-08-22 | 2025-08-20 | 0.213 | 200 | +0 | 0.00% | 43 |
| 2025-08-21 | 2025-08-19 | 0.218 | 200 | +0 | 0.00% | 44 |
| 2025-08-20 | 2025-08-18 | 0.219 | 200 | +0 | 0.00% | 44 |
| 2025-08-19 | 2025-08-15 | 0.219 | 200 | +0 | 0.00% | 44 |
| 2025-08-18 | 2025-08-14 | 0.220 | 200 | +0 | 0.00% | 44 |
| 2025-08-15 | 2025-08-13 | 0.220 | 200 | +0 | 0.00% | 44 |
| 2025-08-14 | 2025-08-12 | 0.220 | 200 | +0 | 0.00% | 44 |
| 2025-08-13 | 2025-08-11 | 0.220 | 200 | +0 | 0.00% | 44 |
| 2025-08-12 | 2025-08-08 | 0.219 | 200 | +0 | 0.00% | 44 |
| 2025-08-11 | 2025-08-07 | 0.226 | 200 | +0 | 0.00% | 45 |
| 2025-08-08 | 2025-08-06 | 0.228 | 200 | +0 | 0.00% | 46 |
| 2025-08-07 | 2025-08-05 | 0.243 | 200 | +0 | 0.00% | 49 |
| 2025-08-06 | 2025-08-04 | 0.243 | 200 | +0 | 0.00% | 49 |
| 2025-08-05 | 2025-08-01 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-08-04 | 2025-07-31 | 0.246 | 200 | +0 | 0.00% | 49 |
| 2025-08-01 | 2025-07-30 | 0.245 | 200 | +0 | 0.00% | 49 |
| 2025-07-31 | 2025-07-29 | 0.250 | 200 | +0 | 0.00% | 50 |
| 2025-07-30 | 2025-07-28 | 0.246 | 200 | +0 | 0.00% | 49 |
| 2025-07-29 | 2025-07-25 | 0.230 | 200 | +0 | 0.00% | 46 |
| 2025-07-28 | 2025-07-24 | 0.211 | 200 | +0 | 0.00% | 42 |
| 2025-07-25 | 2025-07-23 | 0.207 | 200 | +0 | 0.00% | 41 |
| 2025-07-24 | 2025-07-22 | 0.208 | 200 | +0 | 0.00% | 42 |
| 2025-07-23 | 2025-07-21 | 0.201 | 200 | +0 | 0.00% | 40 |
| 2025-07-22 | 2025-07-18 | 0.245 | 200 | +0 | 0.00% | 49 |
| 2025-07-21 | 2025-07-17 | 0.235 | 200 | +0 | 0.00% | 47 |
| 2025-07-18 | 2025-07-16 | 0.225 | 200 | +0 | 0.00% | 45 |
| 2025-07-17 | 2025-07-15 | 0.243 | 200 | +0 | 0.00% | 49 |
| 2025-07-16 | 2025-07-14 | 0.225 | 200 | +0 | 0.00% | 45 |
| 2025-07-15 | 2025-07-11 | 0.225 | 200 | +0 | 0.00% | 45 |
| 2025-07-14 | 2025-07-10 | 0.218 | 200 | +0 | 0.00% | 44 |
| 2025-07-11 | 2025-07-09 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-07-10 | 2025-07-08 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-07-09 | 2025-07-07 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-07-08 | 2025-07-04 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-07-07 | 2025-07-03 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-07-04 | 2025-07-02 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-07-03 | 2025-06-30 | 0.214 | 200 | +0 | 0.00% | 43 |
| 2025-07-02 | 2025-06-27 | 0.202 | 200 | +0 | 0.00% | 40 |
| 2025-06-30 | 2025-06-26 | 0.217 | 200 | +0 | 0.00% | 43 |
| 2025-06-27 | 2025-06-25 | 0.209 | 200 | +0 | 0.00% | 42 |
| 2025-06-26 | 2025-06-24 | 0.201 | 200 | +0 | 0.00% | 40 |
| 2025-06-25 | 2025-06-23 | 0.189 | 200 | +0 | 0.00% | 38 |
| 2025-06-24 | 2025-06-20 | 0.202 | 200 | +0 | 0.00% | 40 |
| 2025-06-23 | 2025-06-19 | 0.195 | 200 | +0 | 0.00% | 39 |
| 2025-06-20 | 2025-06-18 | 0.200 | 200 | +0 | 0.00% | 40 |
| 2025-06-19 | 2025-06-17 | 0.200 | 200 | +0 | 0.00% | 40 |
| 2025-06-18 | 2025-06-16 | 0.207 | 200 | +0 | 0.00% | 41 |
| 2025-06-17 | 2025-06-13 | 0.208 | 200 | +0 | 0.00% | 42 |
| 2025-06-16 | 2025-06-12 | 0.208 | 200 | +0 | 0.00% | 42 |
| 2025-06-13 | 2025-06-11 | 0.208 | 200 | +0 | 0.00% | 42 |
| 2025-06-12 | 2025-06-10 | 0.235 | 200 | +0 | 0.00% | 47 |
| 2025-06-11 | 2025-06-09 | 0.244 | 200 | +0 | 0.00% | 49 |
| 2025-06-10 | 2025-06-06 | 0.248 | 200 | +0 | 0.00% | 50 |
| 2025-06-09 | 2025-06-05 | 0.241 | 200 | +0 | 0.00% | 48 |
| 2025-06-06 | 2025-06-04 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-06-05 | 2025-06-03 | 0.245 | 200 | +0 | 0.00% | 49 |
| 2025-06-04 | 2025-06-02 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-06-03 | 2025-05-30 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-06-02 | 2025-05-29 | 0.295 | 200 | +0 | 0.00% | 59 |
| 2025-05-30 | 2025-05-28 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-05-29 | 2025-05-27 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-05-28 | 2025-05-26 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-05-27 | 2025-05-23 | 0.305 | 200 | +0 | 0.00% | 61 |
| 2025-05-26 | 2025-05-22 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-05-23 | 2025-05-21 | 0.310 | 200 | +0 | 0.00% | 62 |
| 2025-05-22 | 2025-05-20 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-05-21 | 2025-05-19 | 0.229 | 200 | +0 | 0.00% | 46 |
| 2025-05-20 | 2025-05-16 | 0.228 | 200 | +0 | 0.00% | 46 |
| 2025-05-19 | 2025-05-15 | 0.226 | 200 | +0 | 0.00% | 45 |
| 2025-05-16 | 2025-05-14 | 0.220 | 200 | +0 | 0.00% | 44 |
| 2025-05-15 | 2025-05-13 | 0.255 | 200 | +0 | 0.00% | 51 |
| 2025-05-14 | 2025-05-12 | 0.260 | 200 | +0 | 0.00% | 52 |
| 2025-05-13 | 2025-05-09 | 0.265 | 200 | +0 | 0.00% | 53 |
| 2025-05-12 | 2025-05-08 | 0.270 | 200 | +0 | 0.00% | 54 |
| 2025-05-09 | 2025-05-07 | 0.290 | 200 | +0 | 0.00% | 58 |
| 2025-05-08 | 2025-05-06 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2025-05-07 | 2025-05-02 | 0.275 | 200 | +0 | 0.00% | 55 |
| 2025-05-06 | 2025-04-30 | 0.280 | 200 | +0 | 0.00% | 56 |
| 2025-05-02 | 2025-04-29 | 0.300 | 200 | +0 | 0.00% | 60 |
| 2023-06-06 | 2023-06-02 | 1.964 | 200 | -6 | 0.00% | 393 |
| 2018-04-16 | 2018-04-12 | 16.824 | 206 | +206 | 0.00% | 3,466 |
| 2017-06-22 | 2017-06-20 | 18.283 | 0 | -823 | ||
| 2017-06-21 | 2017-06-19 | 17.407 | 823 | -205 | 0.01% | 14,326 |
| 2017-06-08 | 2017-06-06 | 17.991 | 1,028 | +1,028 | 0.01% | 18,495 |
| 2017-06-02 | 2017-05-31 | 18.672 | 0 | -3,085 | ||
| 2017-06-01 | 2017-05-29 | 18.477 | 3,085 | +1,543 | 0.02% | 57,002 |
| 2017-05-31 | 2017-05-26 | 18.574 | 1,542 | 0.01% | 28,642 |
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