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 | 0.213 | 3,180,000 | +0 | 0.01% | 677,340 |
| 2025-10-13 | 2025-10-09 | 0.218 | 3,180,000 | +0 | 0.01% | 693,240 |
| 2025-10-10 | 2025-10-08 | 0.233 | 3,180,000 | -1,440,000 | 0.01% | 740,940 |
| 2025-10-09 | 2025-10-06 | 0.215 | 4,620,000 | -100,000 | 0.01% | 993,300 |
| 2025-10-08 | 2025-10-03 | 0.178 | 4,720,000 | +60,000 | 0.01% | 840,160 |
| 2025-09-23 | 2025-09-19 | 0.174 | 4,660,000 | +100,000 | 0.01% | 810,840 |
| 2025-09-02 | 2025-08-29 | 0.170 | 4,560,000 | -12,000 | 0.01% | 775,200 |
| 2024-10-14 | 2024-10-09 | 0.129 | 4,572,000 | +1,500,000 | 0.01% | 589,788 |
| 2024-03-07 | 2024-03-05 | 0.081 | 3,072,000 | -64,000 | 0.01% | 248,832 |
| 2023-10-13 | 2023-10-11 | 0.111 | 3,136,000 | +20,000 | 0.02% | 348,096 |
| 2023-08-02 | 2023-07-31 | 0.161 | 3,116,000 | -500,000 | 0.02% | 501,676 |
| 2023-08-01 | 2023-07-28 | 0.154 | 3,616,000 | -400,000 | 0.02% | 556,864 |
| 2023-07-18 | 2023-07-13 | 0.155 | 4,016,000 | -1,600,000 | 0.02% | 622,480 |
| 2023-07-06 | 2023-07-04 | 0.150 | 5,616,000 | -604,000 | 0.03% | 842,400 |
| 2023-06-29 | 2023-06-27 | 0.147 | 6,220,000 | -796,000 | 0.03% | 914,340 |
| 2023-06-28 | 2023-06-26 | 0.145 | 7,016,000 | -996,000 | 0.04% | 1,017,320 |
| 2023-06-02 | 2023-05-31 | 0.133 | 8,012,000 | +500,000 | 0.04% | 1,065,596 |
| 2023-06-01 | 2023-05-30 | 0.135 | 7,512,000 | +500,000 | 0.04% | 1,014,120 |
| 2023-05-16 | 2023-05-12 | 0.154 | 7,012,000 | +1,000,000 | 0.04% | 1,079,848 |
| 2023-04-25 | 2023-04-21 | 0.193 | 6,012,000 | +1,000,000 | 0.03% | 1,160,316 |
| 2023-03-17 | 2023-03-15 | 0.195 | 5,012,000 | -500,000 | 0.03% | 977,340 |
| 2023-03-16 | 2023-03-14 | 0.183 | 5,512,000 | +500,000 | 0.03% | 1,008,696 |
| 2023-03-15 | 2023-03-13 | 0.198 | 5,012,000 | -1,100,000 | 0.03% | 992,376 |
| 2023-03-14 | 2023-03-10 | 0.193 | 6,112,000 | +1,100,000 | 0.03% | 1,179,616 |
| 2023-02-16 | 2023-02-14 | 0.225 | 5,012,000 | +2,320,000 | 0.03% | 1,127,700 |
| 2023-02-15 | 2023-02-13 | 0.249 | 2,692,000 | +76,000 | 0.01% | 670,308 |
| 2023-02-06 | 2023-02-02 | 0.275 | 2,616,000 | -1,400,000 | 0.01% | 719,400 |
| 2023-02-01 | 2023-01-30 | 0.260 | 4,016,000 | +400,000 | 0.02% | 1,044,160 |
| 2023-01-30 | 2023-01-26 | 0.280 | 3,616,000 | -1,000,000 | 0.02% | 1,012,480 |
| 2023-01-20 | 2023-01-18 | 0.245 | 4,616,000 | +1,000,000 | 0.03% | 1,130,920 |
| 2023-01-18 | 2023-01-16 | 0.270 | 3,616,000 | +1,000,000 | 0.02% | 976,320 |
| 2023-01-05 | 2023-01-03 | 0.212 | 2,616,000 | -2,200,000 | 0.01% | 554,592 |
| 2022-12-30 | 2022-12-28 | 0.195 | 4,816,000 | -600,000 | 0.03% | 939,120 |
| 2022-12-29 | 2022-12-23 | 0.186 | 5,416,000 | +560,000 | 0.03% | 1,007,376 |
| 2022-12-28 | 2022-12-22 | 0.193 | 4,856,000 | -900,000 | 0.03% | 937,208 |
| 2022-12-22 | 2022-12-20 | 0.185 | 5,756,000 | +900,000 | 0.03% | 1,064,860 |
| 2022-12-21 | 2022-12-19 | 0.199 | 4,856,000 | +400,000 | 0.03% | 966,344 |
| 2022-12-19 | 2022-12-15 | 0.200 | 4,456,000 | +1,800,000 | 0.02% | 891,200 |
| 2022-12-15 | 2022-12-13 | 0.215 | 2,656,000 | -1,500,000 | 0.01% | 571,040 |
| 2022-12-14 | 2022-12-12 | 0.206 | 4,156,000 | +1,500,000 | 0.02% | 856,136 |
| 2022-12-06 | 2022-12-02 | 0.195 | 2,656,000 | -672,000 | 0.01% | 517,920 |
| 2022-12-05 | 2022-12-01 | 0.184 | 3,328,000 | -28,000 | 0.02% | 612,352 |
| 2022-12-02 | 2022-11-30 | 0.174 | 3,356,000 | -1,100,000 | 0.02% | 583,944 |
| 2022-12-01 | 2022-11-29 | 0.184 | 4,456,000 | -3,700,000 | 0.02% | 819,904 |
| 2022-11-30 | 2022-11-28 | 0.168 | 8,156,000 | +1,100,000 | 0.04% | 1,370,208 |
| 2022-11-24 | 2022-11-22 | 0.191 | 7,056,000 | -200,000 | 0.04% | 1,347,696 |
| 2022-11-22 | 2022-11-18 | 0.200 | 7,256,000 | +600,000 | 0.04% | 1,451,200 |
| 2022-11-21 | 2022-11-17 | 0.210 | 6,656,000 | +500,000 | 0.04% | 1,397,760 |
| 2022-11-10 | 2022-11-08 | 0.119 | 6,156,000 | +500,000 | 0.03% | 732,564 |
| 2022-11-09 | 2022-11-07 | 0.130 | 5,656,000 | +1,000,000 | 0.03% | 735,280 |
| 2022-09-13 | 2022-09-08 | 0.109 | 4,656,000 | +40,000 | 0.03% | 507,504 |
| 2022-08-02 | 2022-07-29 | 0.148 | 4,616,000 | -20,000 | 0.03% | 683,168 |
| 2022-07-29 | 2022-07-27 | 0.153 | 4,636,000 | +20,000 | 0.03% | 709,308 |
| 2022-07-26 | 2022-07-22 | 0.202 | 4,616,000 | -40,000 | 0.03% | 932,432 |
| 2022-07-04 | 2022-06-29 | 0.255 | 4,656,000 | +1,000,000 | 0.03% | 1,187,280 |
| 2022-06-30 | 2022-06-28 | 0.260 | 3,656,000 | +1,000,000 | 0.02% | 950,560 |
| 2022-06-29 | 2022-06-27 | 0.260 | 2,656,000 | -2,000,000 | 0.01% | 690,560 |
| 2022-06-28 | 2022-06-24 | 0.207 | 4,656,000 | +1,000,000 | 0.03% | 963,792 |
| 2022-06-24 | 2022-06-22 | 0.203 | 3,656,000 | -1,000,000 | 0.02% | 742,168 |
| 2022-06-22 | 2022-06-20 | 0.218 | 4,656,000 | +20,000 | 0.03% | 1,015,008 |
| 2022-06-21 | 2022-06-17 | 0.195 | 4,636,000 | +500,000 | 0.03% | 904,020 |
| 2022-06-20 | 2022-06-16 | 0.206 | 4,136,000 | +1,500,000 | 0.02% | 852,016 |
| 2022-06-16 | 2022-06-14 | 0.236 | 2,636,000 | +20,000 | 0.01% | 622,096 |
| 2022-06-14 | 2022-06-10 | 0.216 | 2,616,000 | +52,000 | 0.01% | 565,056 |
| 2022-06-06 | 2022-06-01 | 0.114 | 2,564,000 | +1,000,000 | 0.01% | 292,296 |
| 2022-04-20 | 2022-04-14 | 0.158 | 1,564,000 | +100,000 | 0.01% | 247,112 |
| 2022-03-21 | 2022-03-17 | 0.227 | 1,464,000 | -280,000 | 0.01% | 332,328 |
| 2022-03-17 | 2022-03-15 | 0.150 | 1,744,000 | +280,000 | 0.01% | 261,600 |
| 2022-03-16 | 2022-03-14 | 0.188 | 1,464,000 | +100,000 | 0.01% | 275,232 |
| 2022-03-02 | 2022-02-28 | 0.249 | 1,364,000 | -52,000 | 0.01% | 339,636 |
| 2022-02-28 | 2022-02-24 | 0.227 | 1,416,000 | +52,000 | 0.01% | 321,432 |
| 2022-02-09 | 2022-02-07 | 0.285 | 1,364,000 | -300,000 | 0.01% | 388,740 |
| 2022-01-17 | 2022-01-13 | 0.395 | 1,664,000 | -200,000 | 0.01% | 657,280 |
| 2022-01-14 | 2022-01-12 | 0.390 | 1,864,000 | +200,000 | 0.01% | 726,960 |
| 2022-01-13 | 2022-01-11 | 0.395 | 1,664,000 | +300,000 | 0.01% | 657,280 |
| 2021-12-29 | 2021-12-24 | 0.590 | 1,364,000 | +100,000 | 0.01% | 804,760 |
| 2021-12-20 | 2021-12-16 | 0.670 | 1,264,000 | -8,000 | 0.01% | 846,880 |
| 2021-10-06 | 2021-10-04 | 1.050 | 1,272,000 | -300,000 | 0.01% | 1,335,600 |
| 2021-09-20 | 2021-09-16 | 0.910 | 1,572,000 | -4,000 | 0.01% | 1,430,520 |
| 2021-09-08 | 2021-09-06 | 1.100 | 1,576,000 | +4,000 | 0.01% | 1,733,600 |
| 2021-09-03 | 2021-09-01 | 1.130 | 1,572,000 | +300,000 | 0.01% | 1,776,360 |
| 2021-08-18 | 2021-08-16 | 0.890 | 1,272,000 | +100,000 | 0.01% | 1,132,080 |
| 2021-08-05 | 2021-08-03 | 1.240 | 1,172,000 | -12,000 | 0.01% | 1,453,280 |
| 2021-07-27 | 2021-07-23 | 1.120 | 1,184,000 | +12,000 | 0.01% | 1,326,080 |
| 2021-07-07 | 2021-07-05 | 1.410 | 1,172,000 | -4,000 | 0.01% | 1,652,520 |
| 2021-06-25 | 2021-06-23 | 1.570 | 1,176,000 | -20,000 | 0.01% | 1,846,320 |
| 2021-06-04 | 2021-06-02 | 1.700 | 1,196,000 | +8,000 | 0.01% | 2,033,200 |
| 2021-05-25 | 2021-05-21 | 1.660 | 1,188,000 | +4,000 | 0.01% | 1,972,080 |
| 2021-05-20 | 2021-05-17 | 1.580 | 1,184,000 | +20,000 | 0.01% | 1,870,720 |
| 2021-05-14 | 2021-05-12 | 1.580 | 1,164,000 | +12,000 | 0.01% | 1,839,120 |
| 2021-05-13 | 2021-05-11 | 1.690 | 1,152,000 | +4,000 | 0.01% | 1,946,880 |
| 2021-05-03 | 2021-04-29 | 2.670 | 1,148,000 | +4,000 | 0.01% | 3,065,160 |
| 2021-04-08 | 2021-04-01 | 2.700 | 1,144,000 | +8,000 | 0.01% | 3,088,800 |
| 2021-03-23 | 2021-03-19 | 2.590 | 1,136,000 | +12,000 | 0.01% | 2,942,240 |
| 2021-03-19 | 2021-03-17 | 3.040 | 1,124,000 | -12,000 | 0.01% | 3,416,960 |
| 2021-03-16 | 2021-03-12 | 2.930 | 1,136,000 | +12,000 | 0.01% | 3,328,480 |
| 2021-03-10 | 2021-03-08 | 2.600 | 1,124,000 | -52,000 | 0.01% | 2,922,400 |
| 2021-03-08 | 2021-03-04 | 2.910 | 1,176,000 | +52,000 | 0.01% | 3,422,160 |
| 2021-03-05 | 2021-03-03 | 3.230 | 1,124,000 | -20,000 | 0.01% | 3,630,520 |
| 2021-03-03 | 2021-03-01 | 3.300 | 1,144,000 | -36,000 | 0.01% | 3,775,200 |
| 2021-03-02 | 2021-02-26 | 3.320 | 1,180,000 | +52,000 | 0.01% | 3,917,600 |
| 2021-03-01 | 2021-02-25 | 3.310 | 1,128,000 | +12,000 | 0.01% | 3,733,680 |
| 2021-02-26 | 2021-02-24 | 3.400 | 1,116,000 | +12,000 | 0.01% | 3,794,400 |
| 2021-02-24 | 2021-02-22 | 3.800 | 1,104,000 | -8,000 | 0.01% | 4,195,200 |
| 2021-02-22 | 2021-02-18 | 4.260 | 1,112,000 | -8,000 | 0.01% | 4,737,120 |
| 2021-02-19 | 2021-02-17 | 4.500 | 1,120,000 | +12,000 | 0.01% | 5,040,000 |
| 2021-02-18 | 2021-02-16 | 3.900 | 1,108,000 | +8,000 | 0.01% | 4,321,200 |
| 2021-02-17 | 2021-02-11 | 3.880 | 1,100,000 | +12,000 | 0.01% | 4,268,000 |
| 2021-02-16 | 2021-02-09 | 3.790 | 1,088,000 | -100,000 | 0.01% | 4,123,520 |
| 2021-02-03 | 2021-02-01 | 3.450 | 1,188,000 | -4,000 | 0.01% | 4,098,600 |
| 2021-02-01 | 2021-01-28 | 3.360 | 1,192,000 | +4,000 | 0.01% | 4,005,120 |
| 2021-01-27 | 2021-01-25 | 3.900 | 1,188,000 | +4,000 | 0.01% | 4,633,200 |
| 2021-01-26 | 2021-01-22 | 4.000 | 1,184,000 | -4,000 | 0.01% | 4,736,000 |
| 2021-01-25 | 2021-01-21 | 3.700 | 1,188,000 | +120,000 | 0.01% | 4,395,600 |
| 2021-01-19 | 2021-01-15 | 3.540 | 1,068,000 | +8,000 | 0.01% | 3,780,720 |
| 2021-01-14 | 2021-01-12 | 3.050 | 1,060,000 | -100,000 | 0.01% | 3,233,000 |
| 2021-01-13 | 2021-01-11 | 2.860 | 1,160,000 | +100,000 | 0.01% | 3,317,600 |
| 2020-11-30 | 2020-11-26 | 1.960 | 1,060,000 | -100,000 | 0.01% | 2,077,600 |
| 2020-11-09 | 2020-11-05 | 1.900 | 1,160,000 | +100,000 | 0.01% | 2,204,000 |
| 2020-10-19 | 2020-10-15 | 1.920 | 1,060,000 | -100,000 | 0.01% | 2,035,200 |
| 2020-10-16 | 2020-10-14 | 1.920 | 1,160,000 | +100,000 | 0.01% | 2,227,200 |
| 2020-07-24 | 2020-07-22 | 1.700 | 1,060,000 | -200,000 | 0.01% | 1,802,000 |
| 2020-07-21 | 2020-07-17 | 1.640 | 1,260,000 | -300,000 | 0.01% | 2,066,400 |
| 2020-07-13 | 2020-07-09 | 1.490 | 1,560,000 | +1,260,000 | 0.01% | 2,324,400 |
| 2020-07-06 | 2020-07-02 | 1.370 | 300,000 | +100,000 | 0.00% | 411,000 |
| 2020-06-23 | 2020-06-19 | 1.140 | 200,000 | +200,000 | 0.00% | 228,000 |
| 2020-06-18 | 2020-06-16 | 1.170 | 0 | -200,000 | ||
| 2020-06-17 | 2020-06-15 | 1.140 | 200,000 | +200,000 | 0.00% | 228,000 |
| 2020-06-08 | 2020-06-04 | 0.830 | 0 | -60,000 | ||
| 2020-06-03 | 2020-06-01 | 0.820 | 60,000 | +60,000 | 0.00% | 49,200 |
| 2020-03-09 | 2020-03-05 | 0.750 | 0 | -200,000 | ||
| 2020-03-05 | 2020-03-03 | 0.770 | 200,000 | +200,000 | 0.00% | 154,000 |
| 2020-03-04 | 2020-03-02 | 0.800 | 0 | -200,000 | ||
| 2020-03-03 | 2020-02-28 | 0.790 | 200,000 | +100,000 | 0.00% | 158,000 |
| 2020-02-12 | 2020-02-10 | 0.820 | 100,000 | -200,000 | 0.00% | 82,000 |
| 2020-02-11 | 2020-02-07 | 0.770 | 300,000 | +200,000 | 0.00% | 231,000 |
| 2020-02-03 | 2020-01-30 | 0.570 | 100,000 | -148,000 | 0.00% | 57,000 |
| 2020-01-31 | 2020-01-29 | 0.580 | 248,000 | +148,000 | 0.00% | 143,840 |
| 2020-01-21 | 2020-01-17 | 0.570 | 100,000 | -52,000 | 0.00% | 57,000 |
| 2020-01-20 | 2020-01-16 | 0.590 | 152,000 | +52,000 | 0.00% | 89,680 |
| 2019-04-08 | 2019-04-03 | 0.680 | 100,000 | +100,000 | 0.00% | 68,000 |
| 2018-06-12 | 2018-06-08 | 1.020 | 0 | -20,000 | ||
| 2018-05-25 | 2018-05-23 | 1.000 | 20,000 | -20,000 | 0.00% | 20,000 |
| 2018-05-07 | 2018-05-03 | 0.750 | 40,000 | -20,000 | 0.00% | 30,000 |
| 2018-05-03 | 2018-04-30 | 0.730 | 60,000 | -40,000 | 0.00% | 43,800 |
| 2018-04-26 | 2018-04-24 | 0.610 | 100,000 | +60,000 | 0.00% | 61,000 |
| 2016-11-24 | 2016-11-22 | 0.670 | 40,000 | -100,000 | 0.00% | 26,800 |
| 2015-07-22 | 2015-07-20 | 0.820 | 140,000 | +100,000 | 0.00% | 114,800 |
| 2015-05-29 | 2015-05-27 | 1.320 | 40,000 | -152,000 | 0.00% | 52,800 |
| 2015-05-27 | 2015-05-22 | 1.390 | 192,000 | -180,000 | 0.00% | 266,880 |
| 2015-05-26 | 2015-05-21 | 1.210 | 372,000 | +152,000 | 0.01% | 450,120 |
| 2015-05-21 | 2015-05-19 | 1.260 | 220,000 | +200,000 | 0.00% | 277,200 |
| 2015-05-20 | 2015-05-18 | 1.300 | 20,000 | +20,000 | 0.00% | 26,000 |
| 2015-05-15 | 2015-05-13 | 1.010 | 0 | -300,000 | ||
| 2015-05-12 | 2015-05-08 | 0.870 | 300,000 | +300,000 | 0.01% | 261,000 |
| 2015-05-08 | 2015-05-06 | 0.910 | 0 | -300,000 | ||
| 2015-04-22 | 2015-04-20 | 0.770 | 300,000 | +200,000 | 0.01% | 231,000 |
| 2015-04-20 | 2015-04-16 | 0.830 | 100,000 | -200,000 | 0.00% | 83,000 |
| 2015-04-10 | 2015-04-08 | 0.860 | 300,000 | +300,000 | 0.01% | 258,000 |
| 2014-12-05 | 2014-12-03 | 0.810 | 0 | -28,000 | ||
| 2014-12-04 | 2014-12-02 | 0.800 | 28,000 | -12,000 | 0.00% | 22,400 |
| 2014-12-03 | 2014-12-01 | 0.830 | 40,000 | -20,000 | 0.00% | 33,200 |
| 2014-12-02 | 2014-11-28 | 0.850 | 60,000 | -28,000 | 0.00% | 51,000 |
| 2014-12-01 | 2014-11-27 | 0.870 | 88,000 | +88,000 | 0.00% | 76,560 |
| 2014-07-04 | 2014-07-02 | 0.570 | 0 | -92,000 | ||
| 2014-07-03 | 2014-06-30 | 0.540 | 92,000 | +12,000 | 0.00% | 49,680 |
| 2014-07-02 | 2014-06-27 | 0.550 | 80,000 | +80,000 | 0.00% | 44,000 |
| 2014-05-12 | 2014-05-08 | 0.415 | 0 | -60,000 | ||
| 2014-05-08 | 2014-05-05 | 0.460 | 60,000 | -20,000 | 0.00% | 27,600 |
| 2014-05-07 | 2014-05-02 | 0.470 | 80,000 | +80,000 | 0.00% | 37,600 |
| 2014-04-25 | 2014-04-23 | 0.520 | 0 | -136,000 | ||
| 2014-04-24 | 2014-04-22 | 0.495 | 136,000 | -32,000 | 0.00% | 67,320 |
| 2014-04-23 | 2014-04-17 | 0.510 | 168,000 | +168,000 | 0.00% | 85,680 |
| 2014-02-10 | 2014-02-06 | 0.730 | 0 | -40,000 | ||
| 2014-02-07 | 2014-02-05 | 0.690 | 40,000 | +40,000 | 0.00% | 27,600 |
| 2014-01-15 | 2014-01-13 | 0.540 | 0 | -40,000 | ||
| 2014-01-14 | 2014-01-10 | 0.475 | 40,000 | +40,000 | 0.00% | 19,000 |
| 2007-06-26 | 2007-06-22 | 1.780 | 0 |
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