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 | 0.250 | 35 | +0 | 0.00% | 9 |
| 2025-10-13 | 2025-10-09 | 0.250 | 35 | +0 | 0.00% | 9 |
| 2025-10-10 | 2025-10-08 | 0.250 | 35 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.265 | 35 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.275 | 35 | +0 | 0.00% | 10 |
| 2025-10-06 | 2025-10-02 | 0.270 | 35 | +0 | 0.00% | 9 |
| 2025-10-03 | 2025-09-30 | 0.270 | 35 | +0 | 0.00% | 9 |
| 2025-10-02 | 2025-09-29 | 0.275 | 35 | +0 | 0.00% | 10 |
| 2025-09-30 | 2025-09-26 | 0.275 | 35 | +0 | 0.00% | 10 |
| 2025-09-29 | 2025-09-25 | 0.255 | 35 | +0 | 0.00% | 9 |
| 2025-09-26 | 2025-09-24 | 0.255 | 35 | +0 | 0.00% | 9 |
| 2025-09-25 | 2025-09-23 | 0.255 | 35 | +0 | 0.00% | 9 |
| 2025-09-24 | 2025-09-22 | 0.255 | 35 | +0 | 0.00% | 9 |
| 2025-09-23 | 2025-09-19 | 0.260 | 35 | +0 | 0.00% | 9 |
| 2025-09-22 | 2025-09-18 | 0.275 | 35 | +0 | 0.00% | 10 |
| 2025-09-19 | 2025-09-17 | 0.255 | 35 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 0.246 | 35 | +0 | 0.00% | 9 |
| 2025-09-17 | 2025-09-15 | 0.246 | 35 | +0 | 0.00% | 9 |
| 2025-09-16 | 2025-09-12 | 0.246 | 35 | +0 | 0.00% | 9 |
| 2025-09-15 | 2025-09-11 | 0.246 | 35 | +0 | 0.00% | 9 |
| 2025-09-12 | 2025-09-10 | 0.240 | 35 | +0 | 0.00% | 8 |
| 2025-09-11 | 2025-09-09 | 0.236 | 35 | +0 | 0.00% | 8 |
| 2025-09-10 | 2025-09-08 | 0.238 | 35 | +0 | 0.00% | 8 |
| 2025-09-09 | 2025-09-05 | 0.238 | 35 | +0 | 0.00% | 8 |
| 2025-09-08 | 2025-09-04 | 0.236 | 35 | +0 | 0.00% | 8 |
| 2025-09-05 | 2025-09-03 | 0.248 | 35 | +0 | 0.00% | 9 |
| 2025-09-04 | 2025-09-02 | 0.247 | 35 | +0 | 0.00% | 9 |
| 2025-09-03 | 2025-09-01 | 0.235 | 35 | +0 | 0.00% | 8 |
| 2025-09-02 | 2025-08-29 | 0.235 | 35 | +0 | 0.00% | 8 |
| 2025-09-01 | 2025-08-28 | 0.235 | 35 | +0 | 0.00% | 8 |
| 2025-08-29 | 2025-08-27 | 0.235 | 35 | +0 | 0.00% | 8 |
| 2025-08-28 | 2025-08-26 | 0.232 | 35 | +0 | 0.00% | 8 |
| 2025-08-27 | 2025-08-25 | 0.234 | 35 | +0 | 0.00% | 8 |
| 2025-08-26 | 2025-08-22 | 0.232 | 35 | +0 | 0.00% | 8 |
| 2025-08-25 | 2025-08-21 | 0.232 | 35 | +0 | 0.00% | 8 |
| 2025-08-22 | 2025-08-20 | 0.237 | 35 | +0 | 0.00% | 8 |
| 2025-08-21 | 2025-08-19 | 0.237 | 35 | +0 | 0.00% | 8 |
| 2025-08-20 | 2025-08-18 | 0.237 | 35 | +0 | 0.00% | 8 |
| 2025-08-19 | 2025-08-15 | 0.238 | 35 | +0 | 0.00% | 8 |
| 2025-08-18 | 2025-08-14 | 0.238 | 35 | +0 | 0.00% | 8 |
| 2025-08-15 | 2025-08-13 | 0.241 | 35 | +0 | 0.00% | 8 |
| 2025-08-14 | 2025-08-12 | 0.241 | 35 | +0 | 0.00% | 8 |
| 2025-08-13 | 2025-08-11 | 0.241 | 35 | +0 | 0.00% | 8 |
| 2025-08-12 | 2025-08-08 | 0.240 | 35 | +0 | 0.00% | 8 |
| 2025-08-11 | 2025-08-07 | 0.243 | 35 | +0 | 0.00% | 9 |
| 2025-08-08 | 2025-08-06 | 0.250 | 35 | +0 | 0.00% | 9 |
| 2025-08-07 | 2025-08-05 | 0.260 | 35 | +0 | 0.00% | 9 |
| 2025-08-06 | 2025-08-04 | 0.255 | 35 | +0 | 0.00% | 9 |
| 2025-08-05 | 2025-08-01 | 0.245 | 35 | +0 | 0.00% | 9 |
| 2025-08-04 | 2025-07-31 | 0.250 | 35 | +0 | 0.00% | 9 |
| 2025-08-01 | 2025-07-30 | 0.250 | 35 | +0 | 0.00% | 9 |
| 2025-07-31 | 2025-07-29 | 0.240 | 35 | +0 | 0.00% | 8 |
| 2025-07-30 | 2025-07-28 | 0.247 | 35 | +0 | 0.00% | 9 |
| 2025-07-29 | 2025-07-25 | 0.248 | 35 | +0 | 0.00% | 9 |
| 2025-07-28 | 2025-07-24 | 0.255 | 35 | +0 | 0.00% | 9 |
| 2025-07-25 | 2025-07-23 | 0.255 | 35 | +0 | 0.00% | 9 |
| 2025-07-24 | 2025-07-22 | 0.233 | 35 | +0 | 0.00% | 8 |
| 2025-07-23 | 2025-07-21 | 0.237 | 35 | +0 | 0.00% | 8 |
| 2025-07-22 | 2025-07-18 | 0.246 | 35 | +0 | 0.00% | 9 |
| 2025-07-21 | 2025-07-17 | 0.310 | 35 | +0 | 0.00% | 11 |
| 2025-07-18 | 2025-07-16 | 0.310 | 35 | +0 | 0.00% | 11 |
| 2025-07-17 | 2025-07-15 | 0.310 | 35 | +0 | 0.00% | 11 |
| 2025-07-16 | 2025-07-14 | 0.320 | 35 | +0 | 0.00% | 11 |
| 2025-07-15 | 2025-07-11 | 0.310 | 35 | +0 | 0.00% | 11 |
| 2025-07-14 | 2025-07-10 | 0.310 | 35 | +0 | 0.00% | 11 |
| 2025-07-11 | 2025-07-09 | 0.310 | 35 | +0 | 0.00% | 11 |
| 2025-07-10 | 2025-07-08 | 0.310 | 35 | +0 | 0.00% | 11 |
| 2025-07-09 | 2025-07-07 | 0.310 | 35 | +0 | 0.00% | 11 |
| 2025-07-08 | 2025-07-04 | 0.300 | 35 | +0 | 0.00% | 10 |
| 2025-07-07 | 2025-07-03 | 0.290 | 35 | +0 | 0.00% | 10 |
| 2025-07-04 | 2025-07-02 | 0.275 | 35 | +0 | 0.00% | 10 |
| 2025-07-03 | 2025-06-30 | 0.290 | 35 | +0 | 0.00% | 10 |
| 2025-07-02 | 2025-06-27 | 0.295 | 35 | +0 | 0.00% | 10 |
| 2025-06-30 | 2025-06-26 | 0.295 | 35 | -600 | 0.00% | 10 |
| 2025-06-16 | 2025-06-12 | 0.308 | 635 | +77 | 0.00% | 195 |
| 2025-06-13 | 2025-06-11 | 0.308 | 558 | -165 | 0.00% | 172 |
| 2023-10-16 | 2023-10-12 | 2.505 | 723 | +1 | 0.00% | 1,811 |
| 2021-08-27 | 2021-08-25 | 1.529 | 722 | -228 | 0.01% | 1,104 |
| 2021-08-05 | 2021-08-03 | 1.533 | 950 | -313 | 0.01% | 1,456 |
| 2018-01-31 | 2018-01-29 | 101.733 | 1,263 | -242 | 0.01% | 128,489 |
| 2017-06-26 | 2017-06-22 | 89.182 | 1,505 | -3 | 0.02% | 134,219 |
| 2017-05-31 | 2017-05-26 | 85.879 | 1,508 | -666 | 0.02% | 129,505 |
| 2017-02-15 | 2017-02-13 | 126.836 | 2,174 | +454 | 0.03% | 275,742 |
| 2017-01-23 | 2017-01-19 | 91.824 | 1,720 | -2 | 0.02% | 157,938 |
| 2016-11-08 | 2016-11-04 | 142.030 | 1,722 | -757 | 0.02% | 244,576 |
| 2016-09-14 | 2016-09-12 | 184.970 | 2,479 | -454 | 0.03% | 458,540 |
| 2016-09-06 | 2016-09-02 | 184.970 | 2,933 | -1,180 | 0.03% | 542,516 |
| 2016-09-05 | 2016-09-01 | 184.970 | 4,113 | -333 | 0.05% | 760,780 |
| 2016-04-14 | 2016-04-12 | 165.152 | 4,446 | -152 | 0.05% | 734,264 |
| 2016-04-07 | 2016-04-05 | 181.667 | 4,598 | -151 | 0.05% | 835,303 |
| 2016-02-29 | 2016-02-25 | 224.606 | 4,749 | +1,514 | 0.06% | 1,066,654 |
| 2016-02-26 | 2016-02-24 | 224.606 | 3,235 | +1,362 | 0.05% | 726,601 |
| 2016-02-25 | 2016-02-23 | 221.303 | 1,873 | +1,514 | 0.03% | 414,501 |
| 2016-02-23 | 2016-02-19 | 175.061 | 359 | -303 | 0.01% | 62,847 |
| 2016-02-12 | 2016-02-05 | 135.424 | 662 | +303 | 0.01% | 89,651 |
| 2015-07-07 | 2015-07-03 | 234.515 | 359 | -243 | 0.01% | 84,191 |
| 2015-07-02 | 2015-06-29 | 317.091 | 602 | -817 | 0.01% | 190,889 |
| 2015-06-26 | 2015-06-24 | 416.182 | 1,419 | -1 | 0.02% | 590,562 |
| 2015-06-19 | 2015-06-17 | 515.273 | 1,420 | +606 | 0.02% | 731,687 |
| 2015-06-18 | 2015-06-16 | 475.636 | 814 | +454 | 0.01% | 387,168 |
| 2015-05-07 | 2015-05-05 | 654.000 | 360 | -1,802 | 0.01% | 235,440 |
| 2015-05-06 | 2015-05-04 | 759.697 | 2,162 | -75 | 0.04% | 1,642,465 |
| 2015-05-04 | 2015-04-29 | 799.333 | 2,237 | +1,271 | 0.04% | 1,788,109 |
| 2015-04-30 | 2015-04-28 | 753.091 | 966 | +152 | 0.02% | 727,486 |
| 2015-04-24 | 2015-04-22 | 792.727 | 814 | +302 | 0.01% | 645,280 |
| 2015-04-22 | 2015-04-20 | 607.758 | 512 | -1,059 | 0.01% | 311,172 |
| 2015-03-27 | 2015-03-25 | 409.576 | 1,571 | +454 | 0.03% | 643,444 |
| 2015-03-26 | 2015-03-24 | 389.758 | 1,117 | +1,059 | 0.02% | 435,359 |
| 2015-01-21 | 2015-01-19 | 409.576 | 58 | +58 | 0.00% | 23,755 |
| 2015-01-20 | 2015-01-16 | 376.545 | 0 | -58 | ||
| 2015-01-14 | 2015-01-12 | 300.576 | 58 | +1 | 0.00% | 17,433 |
| 2014-12-29 | 2014-12-22 | 232.533 | 57 | +3 | 0.00% | 13,254 |
| 2014-09-11 | 2014-09-08 | 62.758 | 54 | -144 | 0.00% | 3,389 |
| 2014-09-10 | 2014-09-05 | 62.427 | 198 | +144 | 0.00% | 12,361 |
| 2014-04-16 | 2014-04-14 | 42.939 | 54 | -16 | 0.00% | 2,319 |
| 2011-11-02 | 2011-10-31 | 32.039 | 70 | -2 | 0.00% | 2,243 |
| 2011-05-12 | 2011-05-09 | 50.536 | 72 | +5 | 0.00% | 3,639 |
| 2011-02-18 | 2011-02-16 | 66.061 | 67 | -4 | 0.00% | 4,426 |
| 2010-04-15 | 2010-04-13 | 107.679 | 71 | -2 | 0.00% | 7,645 |
| 2007-06-26 | 2007-06-22 | 37.985 | 73 | 0.00% | 2,773 |
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