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 | 0.045 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.045 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.045 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.046 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.047 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.047 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.047 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.048 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.045 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.045 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.045 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.046 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.045 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.045 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.047 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.051 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.046 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.048 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.048 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.047 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.047 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.047 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.044 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.046 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.046 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.046 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.047 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.047 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.047 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.045 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.046 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.048 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.048 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.049 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.050 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.047 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.050 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.047 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.051 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.050 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.056 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.056 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.054 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.048 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.048 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.047 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.046 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.045 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.048 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.048 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.051 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.050 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.051 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.050 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.050 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.050 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.051 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.052 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.049 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.047 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.048 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.044 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.047 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.045 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.042 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.045 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.045 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.047 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.046 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.043 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.048 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.046 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.049 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.049 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.053 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.053 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.053 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.050 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.052 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.058 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.057 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.050 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.048 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.048 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.048 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.045 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.045 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.046 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.043 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.045 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.044 | 0 | -1,852,000 | ||
| 2017-12-15 | 2017-12-13 | 0.113 | 1,852,000 | +600,000 | 0.17% | 209,276 |
| 2017-11-27 | 2017-11-23 | 0.125 | 1,252,000 | +70,000 | 0.12% | 156,500 |
| 2016-04-11 | 2016-04-07 | 0.157 | 1,182,000 | -40,000 | 0.11% | 185,574 |
| 2015-06-18 | 2015-06-16 | 0.475 | 1,222,000 | +20,000 | 0.12% | 580,450 |
| 2015-06-12 | 2015-06-10 | 0.510 | 1,202,000 | +20,000 | 0.11% | 613,020 |
| 2014-11-25 | 2014-11-21 | 0.520 | 1,182,000 | -4,000,000 | 0.11% | 614,640 |
| 2012-11-12 | 2012-11-08 | 0.083 | 5,182,000 | +98,000 | 0.49% | 430,106 |
| 2012-11-06 | 2012-11-02 | 0.085 | 5,084,000 | +102,000 | 0.48% | 432,140 |
| 2012-10-25 | 2012-10-22 | 0.086 | 4,982,000 | +150,000 | 0.47% | 428,452 |
| 2009-07-03 | 2009-06-30 | 0.074 | 4,832,000 | -242,000 | 0.46% | 357,568 |
| 2009-05-12 | 2009-05-08 | 0.054 | 5,074,000 | +42,000 | 0.48% | 273,996 |
| 2009-05-11 | 2009-05-07 | 0.050 | 5,032,000 | +200,000 | 0.47% | 251,600 |
| 2007-07-27 | 2007-07-25 | 0.290 | 4,832,000 | +100,000 | 0.46% | 1,401,280 |
| 2007-07-26 | 2007-07-24 | 0.300 | 4,732,000 | +50,000 | 0.45% | 1,419,600 |
| 2007-07-25 | 2007-07-23 | 0.310 | 4,682,000 | +100,000 | 0.44% | 1,451,420 |
| 2007-07-23 | 2007-07-19 | 0.330 | 4,582,000 | +200,000 | 0.43% | 1,512,060 |
| 2007-07-19 | 2007-07-17 | 0.355 | 4,382,000 | -60,000 | 0.41% | 1,555,610 |
| 2007-07-18 | 2007-07-16 | 0.355 | 4,442,000 | -758,000 | 0.42% | 1,576,910 |
| 2007-06-26 | 2007-06-22 | 0.260 | 5,200,000 | 0.49% | 1,352,000 |
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