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 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-10-13 | 2025-10-09 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-10-10 | 2025-10-08 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-10-09 | 2025-10-06 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-10-08 | 2025-10-03 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-10-06 | 2025-10-02 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-10-03 | 2025-09-30 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-10-02 | 2025-09-29 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-30 | 2025-09-26 | 1.000 | 20,000 | +0 | 0.00% | 20,000 |
| 2025-09-29 | 2025-09-25 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-26 | 2025-09-24 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-09-25 | 2025-09-23 | 1.120 | 20,000 | +0 | 0.00% | 22,400 |
| 2025-09-24 | 2025-09-22 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-09-23 | 2025-09-19 | 1.130 | 20,000 | +0 | 0.00% | 22,600 |
| 2025-09-22 | 2025-09-18 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-19 | 2025-09-17 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-18 | 2025-09-16 | 1.050 | 20,000 | +0 | 0.00% | 21,000 |
| 2025-09-17 | 2025-09-15 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-16 | 2025-09-12 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-15 | 2025-09-11 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-12 | 2025-09-10 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-09-11 | 2025-09-09 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-10 | 2025-09-08 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-09-09 | 2025-09-05 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-08 | 2025-09-04 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-09-05 | 2025-09-03 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-04 | 2025-09-02 | 1.090 | 20,000 | +0 | 0.00% | 21,800 |
| 2025-09-03 | 2025-09-01 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-09-02 | 2025-08-29 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-09-01 | 2025-08-28 | 1.200 | 20,000 | +0 | 0.00% | 24,000 |
| 2025-08-29 | 2025-08-27 | 1.170 | 20,000 | +0 | 0.00% | 23,400 |
| 2025-08-28 | 2025-08-26 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-08-27 | 2025-08-25 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-08-26 | 2025-08-22 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-08-25 | 2025-08-21 | 1.210 | 20,000 | +0 | 0.00% | 24,200 |
| 2025-08-22 | 2025-08-20 | 1.250 | 20,000 | +0 | 0.00% | 25,000 |
| 2025-08-21 | 2025-08-19 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-08-20 | 2025-08-18 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-08-19 | 2025-08-15 | 1.160 | 20,000 | +0 | 0.00% | 23,200 |
| 2025-08-18 | 2025-08-14 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-15 | 2025-08-13 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-08-14 | 2025-08-12 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-08-13 | 2025-08-11 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-08-12 | 2025-08-08 | 1.100 | 20,000 | +0 | 0.00% | 22,000 |
| 2025-08-11 | 2025-08-07 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-08-08 | 2025-08-06 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-07 | 2025-08-05 | 1.180 | 20,000 | +0 | 0.00% | 23,600 |
| 2025-08-06 | 2025-08-04 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-08-05 | 2025-08-01 | 1.190 | 20,000 | +0 | 0.00% | 23,800 |
| 2025-08-04 | 2025-07-31 | 1.270 | 20,000 | +0 | 0.00% | 25,400 |
| 2025-08-01 | 2025-07-30 | 1.150 | 20,000 | +0 | 0.00% | 23,000 |
| 2025-07-31 | 2025-07-29 | 1.140 | 20,000 | +0 | 0.00% | 22,800 |
| 2025-07-30 | 2025-07-28 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-07-29 | 2025-07-25 | 1.030 | 20,000 | +0 | 0.00% | 20,600 |
| 2025-07-28 | 2025-07-24 | 0.990 | 20,000 | +0 | 0.00% | 19,800 |
| 2025-07-25 | 2025-07-23 | 0.980 | 20,000 | +0 | 0.00% | 19,600 |
| 2025-07-24 | 2025-07-22 | 1.060 | 20,000 | +0 | 0.00% | 21,200 |
| 2025-07-23 | 2025-07-21 | 1.070 | 20,000 | +0 | 0.00% | 21,400 |
| 2025-07-22 | 2025-07-18 | 1.080 | 20,000 | +0 | 0.00% | 21,600 |
| 2025-07-21 | 2025-07-17 | 0.830 | 20,000 | +0 | 0.00% | 16,600 |
| 2025-07-18 | 2025-07-16 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-07-17 | 2025-07-15 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-07-16 | 2025-07-14 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-07-15 | 2025-07-11 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-07-14 | 2025-07-10 | 0.840 | 20,000 | +0 | 0.00% | 16,800 |
| 2025-07-11 | 2025-07-09 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-07-10 | 2025-07-08 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-07-09 | 2025-07-07 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-07-08 | 2025-07-04 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-07-07 | 2025-07-03 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-07-04 | 2025-07-02 | 0.760 | 20,000 | +0 | 0.00% | 15,200 |
| 2025-07-03 | 2025-06-30 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-07-02 | 2025-06-27 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-06-30 | 2025-06-26 | 0.780 | 20,000 | +0 | 0.00% | 15,600 |
| 2025-06-27 | 2025-06-25 | 0.820 | 20,000 | +0 | 0.00% | 16,400 |
| 2025-06-26 | 2025-06-24 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-06-25 | 2025-06-23 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-06-24 | 2025-06-20 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-06-23 | 2025-06-19 | 0.790 | 20,000 | +0 | 0.00% | 15,800 |
| 2025-06-20 | 2025-06-18 | 0.800 | 20,000 | +0 | 0.00% | 16,000 |
| 2025-06-19 | 2025-06-17 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-06-18 | 2025-06-16 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-06-17 | 2025-06-13 | 0.850 | 20,000 | +0 | 0.00% | 17,000 |
| 2025-06-16 | 2025-06-12 | 0.860 | 20,000 | +0 | 0.00% | 17,200 |
| 2025-06-13 | 2025-06-11 | 0.810 | 20,000 | +0 | 0.00% | 16,200 |
| 2025-06-12 | 2025-06-10 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-06-11 | 2025-06-09 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-06-10 | 2025-06-06 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-06-09 | 2025-06-05 | 0.720 | 20,000 | +0 | 0.00% | 14,400 |
| 2025-06-06 | 2025-06-04 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-06-05 | 2025-06-03 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-06-04 | 2025-06-02 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-06-03 | 2025-05-30 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-06-02 | 2025-05-29 | 0.740 | 20,000 | +0 | 0.00% | 14,800 |
| 2025-05-30 | 2025-05-28 | 0.750 | 20,000 | +0 | 0.00% | 15,000 |
| 2025-05-29 | 2025-05-27 | 0.730 | 20,000 | +0 | 0.00% | 14,600 |
| 2025-05-28 | 2025-05-26 | 0.770 | 20,000 | +0 | 0.00% | 15,400 |
| 2025-05-27 | 2025-05-23 | 0.750 | 20,000 | -20,000 | 0.00% | 15,000 |
| 2025-05-20 | 2025-05-16 | 0.770 | 40,000 | +20,000 | 0.00% | 30,800 |
| 2025-02-26 | 2025-02-24 | 1.410 | 20,000 | +10,000 | 0.00% | 28,200 |
| 2025-02-25 | 2025-02-21 | 1.580 | 10,000 | +10,000 | 0.00% | 15,800 |
| 2025-02-20 | 2025-02-18 | 1.910 | 0 | -20,000 | ||
| 2025-02-17 | 2025-02-13 | 1.670 | 20,000 | +10,000 | 0.00% | 33,400 |
| 2025-02-14 | 2025-02-12 | 1.670 | 10,000 | +10,000 | 0.00% | 16,700 |
| 2024-04-03 | 2024-03-28 | 2.560 | 0 | -10,000 | ||
| 2023-12-19 | 2023-12-15 | 2.330 | 10,000 | +10,000 | 0.00% | 23,300 |
| 2021-11-16 | 2021-11-12 | 6.460 | 0 | -6,000 | ||
| 2021-10-26 | 2021-10-22 | 5.620 | 6,000 | -4,000 | 0.00% | 33,720 |
| 2021-07-29 | 2021-07-27 | 5.690 | 10,000 | -3,200 | 0.00% | 56,900 |
| 2021-07-28 | 2021-07-26 | 6.160 | 13,200 | +9,200 | 0.00% | 81,312 |
| 2021-07-27 | 2021-07-23 | 7.990 | 4,000 | -8,000 | 0.00% | 31,960 |
| 2021-07-26 | 2021-07-22 | 7.930 | 12,000 | +8,000 | 0.00% | 95,160 |
| 2021-07-23 | 2021-07-21 | 7.180 | 4,000 | -4,800 | 0.00% | 28,720 |
| 2021-07-19 | 2021-07-15 | 6.980 | 8,800 | -6,000 | 0.00% | 61,424 |
| 2021-07-16 | 2021-07-14 | 6.930 | 14,800 | +800 | 0.00% | 102,564 |
| 2021-07-12 | 2021-07-08 | 5.700 | 14,000 | -10,000 | 0.00% | 79,800 |
| 2021-05-24 | 2021-05-20 | 3.780 | 24,000 | +10,000 | 0.00% | 90,720 |
| 2021-02-18 | 2021-02-16 | 5.130 | 14,000 | +14,000 | 0.00% | 71,820 |
| 2018-12-21 | 2018-12-19 | 5.880 | 0 | -10,000 | ||
| 2018-12-17 | 2018-12-13 | 5.350 | 10,000 | +10,000 | 0.00% | 53,500 |
| 2018-12-10 | 2018-12-06 | 6.030 | 0 |
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