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 | 0.193 | 364,500 | +0 | 0.00% | 70,348 |
| 2025-10-13 | 2025-10-09 | 0.200 | 364,500 | +0 | 0.00% | 72,900 |
| 2025-10-10 | 2025-10-08 | 0.216 | 364,500 | +0 | 0.00% | 78,732 |
| 2025-10-09 | 2025-10-06 | 0.233 | 364,500 | +0 | 0.00% | 84,928 |
| 2025-10-08 | 2025-10-03 | 0.215 | 364,500 | +0 | 0.00% | 78,368 |
| 2025-10-06 | 2025-10-02 | 0.213 | 364,500 | +0 | 0.00% | 77,638 |
| 2025-10-03 | 2025-09-30 | 0.215 | 364,500 | +0 | 0.00% | 78,368 |
| 2025-10-02 | 2025-09-29 | 0.221 | 364,500 | +0 | 0.00% | 80,554 |
| 2025-09-30 | 2025-09-26 | 0.220 | 364,500 | +0 | 0.00% | 80,190 |
| 2025-09-29 | 2025-09-25 | 0.217 | 364,500 | +0 | 0.00% | 79,096 |
| 2025-09-26 | 2025-09-24 | 0.224 | 364,500 | +0 | 0.00% | 81,648 |
| 2025-09-25 | 2025-09-23 | 0.227 | 364,500 | +0 | 0.00% | 82,742 |
| 2025-09-24 | 2025-09-22 | 0.235 | 364,500 | +2,500 | 0.00% | 85,658 |
| 2024-01-18 | 2024-01-16 | 0.300 | 362,000 | +30,000 | 0.00% | 108,600 |
| 2023-09-19 | 2023-09-15 | 0.500 | 332,000 | +40,000 | 0.00% | 166,000 |
| 2023-06-27 | 2023-06-23 | 0.540 | 292,000 | +30,000 | 0.00% | 157,680 |
| 2023-05-30 | 2023-05-25 | 0.540 | 262,000 | +40,000 | 0.00% | 141,480 |
| 2023-02-28 | 2023-02-24 | 0.690 | 222,000 | +20,000 | 0.00% | 153,180 |
| 2023-01-20 | 2023-01-18 | 0.740 | 202,000 | +20,000 | 0.00% | 149,480 |
| 2023-01-16 | 2023-01-12 | 0.800 | 182,000 | +10,000 | 0.00% | 145,600 |
| 2023-01-10 | 2023-01-06 | 0.820 | 172,000 | -100,000 | 0.00% | 141,040 |
| 2023-01-05 | 2023-01-03 | 0.710 | 272,000 | +20,000 | 0.00% | 193,120 |
| 2022-12-21 | 2022-12-19 | 0.820 | 252,000 | +30,000 | 0.00% | 206,640 |
| 2022-12-19 | 2022-12-15 | 0.690 | 222,000 | +100,000 | 0.00% | 153,180 |
| 2022-12-16 | 2022-12-14 | 0.700 | 122,000 | -20,000 | 0.00% | 85,400 |
| 2022-12-06 | 2022-12-02 | 0.580 | 142,000 | +20,000 | 0.00% | 82,360 |
| 2022-03-16 | 2022-03-14 | 0.650 | 122,000 | +10,000 | 0.00% | 79,300 |
| 2022-02-22 | 2022-02-18 | 0.943 | 112,000 | +14,636 | 0.00% | 105,600 |
| 2022-01-27 | 2022-01-25 | 1.037 | 97,364 | +28,637 | 0.00% | 100,980 |
| 2021-12-17 | 2021-12-15 | 1.467 | 68,727 | +9,545 | 0.00% | 100,800 |
| 2021-12-10 | 2021-12-08 | 1.603 | 59,182 | +9,546 | 0.00% | 94,860 |
| 2021-12-03 | 2021-12-01 | 1.739 | 49,636 | +9,545 | 0.00% | 86,319 |
| 2021-11-25 | 2021-11-23 | 1.760 | 40,091 | -9,545 | 0.00% | 70,560 |
| 2021-11-08 | 2021-11-04 | 1.393 | 49,636 | +9,545 | 0.00% | 69,159 |
| 2021-10-22 | 2021-10-20 | 1.770 | 40,091 | +9,546 | 0.00% | 70,980 |
| 2021-10-21 | 2021-10-19 | 1.770 | 30,545 | +9,545 | 0.00% | 54,079 |
| 2021-03-22 | 2021-03-18 | 2.996 | 21,000 | +73 | 0.00% | 62,918 |
| 2021-02-24 | 2021-02-22 | 3.259 | 20,927 | +20,927 | 0.00% | 68,199 |
| 2020-08-11 | 2020-08-07 | 2.923 | 0 | -9,512 | ||
| 2020-08-07 | 2020-08-05 | 2.923 | 9,512 | +9,512 | 0.00% | 27,799 |
| 2020-07-15 | 2020-07-13 | 2.912 | 0 | -83,709 | ||
| 2020-07-10 | 2020-07-08 | 2.628 | 83,709 | +83,709 | 0.00% | 220,000 |
| 2020-07-06 | 2020-07-02 | 2.828 | 0 | -76,099 | ||
| 2020-07-02 | 2020-06-29 | 2.706 | 76,099 | +76,099 | 0.00% | 205,942 |
| 2020-06-23 | 2020-06-19 | 2.844 | 0 | -37,691 | ||
| 2020-06-08 | 2020-06-04 | 2.653 | 37,691 | +37,691 | 0.00% | 100,001 |
| 2020-06-03 | 2020-06-01 | 2.759 | 0 | -1,885 | ||
| 2020-05-25 | 2020-05-21 | 2.590 | 1,885 | -3,769 | 0.00% | 4,881 |
| 2020-05-14 | 2020-05-12 | 2.441 | 5,654 | +1,885 | 0.00% | 13,801 |
| 2020-04-28 | 2020-04-24 | 2.059 | 3,769 | +3,769 | 0.00% | 7,760 |
| 2019-12-03 | 2019-11-29 | 1.380 | 0 | -18,845 | ||
| 2019-11-27 | 2019-11-25 | 1.401 | 18,845 | -9,423 | 0.00% | 26,400 |
| 2019-05-30 | 2019-05-28 | 1.155 | 28,268 | +471 | 0.00% | 32,644 |
| 2019-03-21 | 2019-03-19 | 1.414 | 27,797 | +27,797 | 0.00% | 39,300 |
| 2019-03-15 | 2019-03-13 | 1.425 | 0 | -9,266 | ||
| 2019-03-07 | 2019-03-05 | 1.392 | 9,266 | -9,265 | 0.00% | 12,901 |
| 2018-12-06 | 2018-12-04 | 1.284 | 18,531 | +9,265 | 0.00% | 23,800 |
| 2018-11-07 | 2018-11-05 | 1.446 | 9,266 | -9,265 | 0.00% | 13,401 |
| 2018-10-15 | 2018-10-11 | 1.166 | 18,531 | +5,559 | 0.00% | 21,600 |
| 2018-09-12 | 2018-09-10 | 1.252 | 12,972 | -5,559 | 0.00% | 16,240 |
| 2018-09-11 | 2018-09-07 | 1.327 | 18,531 | +5,559 | 0.00% | 24,600 |
| 2018-09-10 | 2018-09-06 | 1.306 | 12,972 | +3,706 | 0.00% | 16,940 |
| 2018-09-07 | 2018-09-05 | 1.468 | 9,266 | +5,560 | 0.00% | 13,601 |
| 2018-08-15 | 2018-08-13 | 1.943 | 3,706 | +3,706 | 0.00% | 7,200 |
| 2018-08-13 | 2018-08-09 | 2.310 | 0 | -18,531 | ||
| 2018-08-10 | 2018-08-08 | 2.256 | 18,531 | -18,531 | 0.00% | 41,799 |
| 2018-08-09 | 2018-08-07 | 2.191 | 37,062 | +11,118 | 0.00% | 81,199 |
| 2018-08-07 | 2018-08-03 | 2.018 | 25,944 | 0.00% | 52,361 |
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