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 | 77,000 | +0 | 0.03% | 82,390 |
| 2025-10-13 | 2025-10-09 | 1.100 | 77,000 | +0 | 0.03% | 84,700 |
| 2025-10-10 | 2025-10-08 | 1.120 | 77,000 | +0 | 0.03% | 86,240 |
| 2025-10-09 | 2025-10-06 | 1.100 | 77,000 | +0 | 0.03% | 84,700 |
| 2025-10-08 | 2025-10-03 | 1.110 | 77,000 | +0 | 0.03% | 85,470 |
| 2025-10-06 | 2025-10-02 | 1.110 | 77,000 | +0 | 0.03% | 85,470 |
| 2025-10-03 | 2025-09-30 | 1.100 | 77,000 | +0 | 0.03% | 84,700 |
| 2025-10-02 | 2025-09-29 | 1.100 | 77,000 | +0 | 0.03% | 84,700 |
| 2025-09-30 | 2025-09-26 | 1.120 | 77,000 | +0 | 0.03% | 86,240 |
| 2025-09-29 | 2025-09-25 | 1.130 | 77,000 | +0 | 0.03% | 87,010 |
| 2025-09-26 | 2025-09-24 | 1.100 | 77,000 | +0 | 0.03% | 84,700 |
| 2025-09-25 | 2025-09-23 | 1.070 | 77,000 | +0 | 0.03% | 82,390 |
| 2025-09-24 | 2025-09-22 | 1.080 | 77,000 | +0 | 0.03% | 83,160 |
| 2025-09-23 | 2025-09-19 | 1.090 | 77,000 | +0 | 0.03% | 83,930 |
| 2025-09-22 | 2025-09-18 | 1.080 | 77,000 | +0 | 0.03% | 83,160 |
| 2025-09-19 | 2025-09-17 | 1.120 | 77,000 | +0 | 0.03% | 86,240 |
| 2025-09-18 | 2025-09-16 | 1.100 | 77,000 | +0 | 0.03% | 84,700 |
| 2025-09-17 | 2025-09-15 | 1.110 | 77,000 | +0 | 0.03% | 85,470 |
| 2025-09-16 | 2025-09-12 | 1.110 | 77,000 | +0 | 0.03% | 85,470 |
| 2025-09-15 | 2025-09-11 | 1.060 | 77,000 | +0 | 0.03% | 81,620 |
| 2025-09-12 | 2025-09-10 | 1.060 | 77,000 | +0 | 0.03% | 81,620 |
| 2025-09-11 | 2025-09-09 | 1.040 | 77,000 | +0 | 0.03% | 80,080 |
| 2025-09-10 | 2025-09-08 | 1.040 | 77,000 | +0 | 0.03% | 80,080 |
| 2025-09-09 | 2025-09-05 | 1.040 | 77,000 | +0 | 0.03% | 80,080 |
| 2025-09-08 | 2025-09-04 | 1.030 | 77,000 | +0 | 0.03% | 79,310 |
| 2025-09-05 | 2025-09-03 | 1.050 | 77,000 | +0 | 0.03% | 80,850 |
| 2025-09-04 | 2025-09-02 | 1.050 | 77,000 | +0 | 0.03% | 80,850 |
| 2025-09-03 | 2025-09-01 | 1.060 | 77,000 | +0 | 0.03% | 81,620 |
| 2025-09-02 | 2025-08-29 | 1.080 | 77,000 | +0 | 0.03% | 83,160 |
| 2025-09-01 | 2025-08-28 | 1.060 | 77,000 | +0 | 0.03% | 81,620 |
| 2025-08-29 | 2025-08-27 | 1.090 | 77,000 | +0 | 0.03% | 83,930 |
| 2025-08-28 | 2025-08-26 | 1.080 | 77,000 | +0 | 0.03% | 83,160 |
| 2025-08-27 | 2025-08-25 | 1.120 | 77,000 | +0 | 0.03% | 86,240 |
| 2025-08-26 | 2025-08-22 | 1.120 | 77,000 | +0 | 0.03% | 86,240 |
| 2025-08-25 | 2025-08-21 | 1.110 | 77,000 | +0 | 0.03% | 85,470 |
| 2025-08-22 | 2025-08-20 | 1.070 | 77,000 | +0 | 0.03% | 82,390 |
| 2025-08-21 | 2025-08-19 | 1.070 | 77,000 | +0 | 0.03% | 82,390 |
| 2025-08-20 | 2025-08-18 | 1.070 | 77,000 | +0 | 0.03% | 82,390 |
| 2025-08-19 | 2025-08-15 | 1.070 | 77,000 | +0 | 0.03% | 82,390 |
| 2025-08-18 | 2025-08-14 | 1.090 | 77,000 | +0 | 0.03% | 83,930 |
| 2025-08-15 | 2025-08-13 | 1.070 | 77,000 | +0 | 0.03% | 82,390 |
| 2025-08-14 | 2025-08-12 | 1.040 | 77,000 | +0 | 0.03% | 80,080 |
| 2025-08-13 | 2025-08-11 | 1.060 | 77,000 | +0 | 0.03% | 81,620 |
| 2025-08-12 | 2025-08-08 | 1.190 | 77,000 | +0 | 0.03% | 91,630 |
| 2025-08-11 | 2025-08-07 | 1.180 | 77,000 | +0 | 0.03% | 90,860 |
| 2025-08-08 | 2025-08-06 | 1.190 | 77,000 | +0 | 0.03% | 91,630 |
| 2025-08-07 | 2025-08-05 | 1.030 | 77,000 | +0 | 0.03% | 79,310 |
| 2025-08-06 | 2025-08-04 | 1.000 | 77,000 | +0 | 0.03% | 77,000 |
| 2025-08-05 | 2025-08-01 | 1.000 | 77,000 | +0 | 0.03% | 77,000 |
| 2025-08-04 | 2025-07-31 | 1.000 | 77,000 | +0 | 0.03% | 77,000 |
| 2025-08-01 | 2025-07-30 | 1.030 | 77,000 | +0 | 0.03% | 79,310 |
| 2025-07-31 | 2025-07-29 | 0.990 | 77,000 | +0 | 0.03% | 76,230 |
| 2025-07-30 | 2025-07-28 | 1.020 | 77,000 | +0 | 0.03% | 78,540 |
| 2025-07-29 | 2025-07-25 | 0.980 | 77,000 | +0 | 0.03% | 75,460 |
| 2025-07-28 | 2025-07-24 | 1.030 | 77,000 | +0 | 0.03% | 79,310 |
| 2025-07-25 | 2025-07-23 | 1.010 | 77,000 | +0 | 0.03% | 77,770 |
| 2025-07-24 | 2025-07-22 | 0.980 | 77,000 | +0 | 0.03% | 75,460 |
| 2025-07-23 | 2025-07-21 | 1.030 | 77,000 | +0 | 0.03% | 79,310 |
| 2025-07-22 | 2025-07-18 | 1.030 | 77,000 | +0 | 0.03% | 79,310 |
| 2025-07-21 | 2025-07-17 | 1.010 | 77,000 | +0 | 0.03% | 77,770 |
| 2025-07-18 | 2025-07-16 | 0.990 | 77,000 | +0 | 0.03% | 76,230 |
| 2025-07-17 | 2025-07-15 | 1.000 | 77,000 | +0 | 0.03% | 77,000 |
| 2025-07-16 | 2025-07-14 | 0.970 | 77,000 | +0 | 0.03% | 74,690 |
| 2025-07-15 | 2025-07-11 | 1.010 | 77,000 | +0 | 0.03% | 77,770 |
| 2025-07-14 | 2025-07-10 | 1.010 | 77,000 | +0 | 0.03% | 77,770 |
| 2025-07-11 | 2025-07-09 | 1.000 | 77,000 | +0 | 0.03% | 77,000 |
| 2025-07-10 | 2025-07-08 | 1.000 | 77,000 | +0 | 0.03% | 77,000 |
| 2025-07-09 | 2025-07-07 | 1.020 | 77,000 | +0 | 0.03% | 78,540 |
| 2025-07-08 | 2025-07-04 | 1.010 | 77,000 | +0 | 0.03% | 77,770 |
| 2025-07-07 | 2025-07-03 | 1.010 | 77,000 | +0 | 0.03% | 77,770 |
| 2025-07-04 | 2025-07-02 | 0.990 | 77,000 | +0 | 0.03% | 76,230 |
| 2025-07-03 | 2025-06-30 | 0.990 | 77,000 | +0 | 0.03% | 76,230 |
| 2025-07-02 | 2025-06-27 | 0.990 | 77,000 | +0 | 0.03% | 76,230 |
| 2025-06-30 | 2025-06-26 | 1.010 | 77,000 | +0 | 0.03% | 77,770 |
| 2025-06-27 | 2025-06-25 | 0.970 | 77,000 | +0 | 0.03% | 74,690 |
| 2025-06-26 | 2025-06-24 | 0.960 | 77,000 | +0 | 0.03% | 73,920 |
| 2025-06-25 | 2025-06-23 | 0.930 | 77,000 | +0 | 0.03% | 71,610 |
| 2025-06-24 | 2025-06-20 | 0.950 | 77,000 | +0 | 0.03% | 73,150 |
| 2025-06-23 | 2025-06-19 | 0.960 | 77,000 | +0 | 0.03% | 73,920 |
| 2025-06-20 | 2025-06-18 | 0.960 | 77,000 | +0 | 0.03% | 73,920 |
| 2025-06-19 | 2025-06-17 | 1.000 | 77,000 | +0 | 0.03% | 77,000 |
| 2025-06-18 | 2025-06-16 | 1.010 | 77,000 | +0 | 0.03% | 77,770 |
| 2025-06-17 | 2025-06-13 | 1.010 | 77,000 | +0 | 0.03% | 77,770 |
| 2025-06-16 | 2025-06-12 | 1.010 | 77,000 | +0 | 0.03% | 77,770 |
| 2025-06-13 | 2025-06-11 | 1.010 | 77,000 | +0 | 0.03% | 77,770 |
| 2025-06-12 | 2025-06-10 | 0.970 | 77,000 | +0 | 0.03% | 74,690 |
| 2025-06-11 | 2025-06-09 | 0.950 | 77,000 | +0 | 0.03% | 73,150 |
| 2025-06-10 | 2025-06-06 | 0.940 | 77,000 | -5,000 | 0.03% | 72,380 |
| 2025-05-29 | 2025-05-27 | 1.197 | 82,000 | +7,321 | 0.03% | 98,143 |
| 2022-03-17 | 2022-03-15 | 1.405 | 74,679 | +5,465 | 0.03% | 104,961 |
| 2021-09-23 | 2021-09-20 | 1.856 | 69,214 | +5,464 | 0.03% | 128,439 |
| 2021-07-29 | 2021-07-27 | 2.075 | 63,750 | +5,464 | 0.03% | 132,300 |
| 2021-07-06 | 2021-07-02 | 2.394 | 58,286 | +5,465 | 0.02% | 139,521 |
| 2021-07-05 | 2021-06-30 | 2.471 | 52,821 | +5,464 | 0.02% | 130,499 |
| 2021-06-29 | 2021-06-25 | 2.690 | 47,357 | +5,464 | 0.02% | 127,400 |
| 2021-05-13 | 2021-05-11 | 2.976 | 41,893 | +5,464 | 0.02% | 124,660 |
| 2021-03-25 | 2021-03-23 | 3.217 | 36,429 | +9,108 | 0.01% | 117,201 |
| 2021-03-08 | 2021-03-04 | 3.766 | 27,321 | +4,553 | 0.01% | 102,898 |
| 2021-02-26 | 2021-02-24 | 3.832 | 22,768 | +9,107 | 0.01% | 87,251 |
| 2021-02-23 | 2021-02-19 | 4.579 | 13,661 | +4,554 | 0.01% | 62,551 |
| 2021-02-18 | 2021-02-16 | 6.533 | 9,107 | -54,643 | 0.00% | 59,499 |
| 2021-02-17 | 2021-02-11 | 6.533 | 63,750 | +18,214 | 0.03% | 416,500 |
| 2021-02-10 | 2021-02-08 | 4.524 | 45,536 | -112,928 | 0.02% | 206,001 |
| 2021-02-09 | 2021-02-05 | 3.689 | 158,464 | -100,179 | 0.06% | 584,639 |
| 2021-02-08 | 2021-02-04 | 3.678 | 258,643 | +58,286 | 0.11% | 951,401 |
| 2021-02-05 | 2021-02-03 | 3.744 | 200,357 | +18,214 | 0.08% | 750,199 |
| 2021-02-04 | 2021-02-02 | 3.887 | 182,143 | +45,536 | 0.07% | 708,001 |
| 2021-01-28 | 2021-01-26 | 4.041 | 136,607 | +9,107 | 0.06% | 551,999 |
| 2021-01-27 | 2021-01-25 | 3.887 | 127,500 | +50,089 | 0.05% | 495,600 |
| 2021-01-26 | 2021-01-22 | 4.107 | 77,411 | +45,536 | 0.03% | 317,901 |
| 2020-07-22 | 2020-07-20 | 4.052 | 31,875 | +4,554 | 0.01% | 129,150 |
| 2020-07-10 | 2020-07-08 | 4.469 | 27,321 | +604 | 0.01% | 122,099 |
| 2020-03-23 | 2020-03-19 | 2.223 | 26,717 | +8,906 | 0.01% | 59,400 |
| 2019-12-03 | 2019-11-29 | 4.368 | 17,811 | +8,905 | 0.01% | 77,799 |
| 2019-11-07 | 2019-11-05 | 6.490 | 8,906 | -4,452 | 0.00% | 57,802 |
| 2019-10-23 | 2019-10-21 | 6.850 | 13,358 | +4,452 | 0.01% | 91,497 |
| 2019-10-22 | 2019-10-18 | 7.074 | 8,906 | -4,452 | 0.00% | 63,002 |
| 2019-10-17 | 2019-10-15 | 7.299 | 13,358 | +4,452 | 0.01% | 97,496 |
| 2019-10-16 | 2019-10-14 | 8.624 | 8,906 | -8,905 | 0.00% | 76,803 |
| 2019-10-15 | 2019-10-11 | 8.871 | 17,811 | +17,811 | 0.01% | 157,997 |
| 2019-10-14 | 2019-10-10 | 9.657 | 0 |
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