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 | 0.260 | 157,857 | +0 | 0.01% | 41,043 |
| 2025-10-13 | 2025-10-09 | 0.250 | 157,857 | +0 | 0.01% | 39,464 |
| 2025-10-10 | 2025-10-08 | 0.260 | 157,857 | +0 | 0.01% | 41,043 |
| 2025-10-09 | 2025-10-06 | 0.265 | 157,857 | +0 | 0.01% | 41,832 |
| 2025-10-08 | 2025-10-03 | 0.260 | 157,857 | +0 | 0.01% | 41,043 |
| 2025-10-06 | 2025-10-02 | 0.265 | 157,857 | +0 | 0.01% | 41,832 |
| 2025-10-03 | 2025-09-30 | 0.255 | 157,857 | +0 | 0.01% | 40,254 |
| 2025-10-02 | 2025-09-29 | 0.255 | 157,857 | +0 | 0.01% | 40,254 |
| 2025-09-30 | 2025-09-26 | 0.250 | 157,857 | +0 | 0.01% | 39,464 |
| 2025-09-29 | 2025-09-25 | 0.250 | 157,857 | +0 | 0.01% | 39,464 |
| 2025-09-26 | 2025-09-24 | 0.255 | 157,857 | +0 | 0.01% | 40,254 |
| 2025-09-25 | 2025-09-23 | 0.270 | 157,857 | +0 | 0.01% | 42,621 |
| 2025-09-24 | 2025-09-22 | 0.270 | 157,857 | +0 | 0.01% | 42,621 |
| 2025-09-23 | 2025-09-19 | 0.275 | 157,857 | +0 | 0.01% | 43,411 |
| 2025-09-22 | 2025-09-18 | 0.260 | 157,857 | +0 | 0.01% | 41,043 |
| 2025-09-19 | 2025-09-17 | 0.255 | 157,857 | +0 | 0.01% | 40,254 |
| 2025-09-18 | 2025-09-16 | 0.265 | 157,857 | +0 | 0.01% | 41,832 |
| 2025-09-17 | 2025-09-15 | 0.260 | 157,857 | +0 | 0.01% | 41,043 |
| 2025-09-16 | 2025-09-12 | 0.260 | 157,857 | +0 | 0.01% | 41,043 |
| 2025-09-15 | 2025-09-11 | 0.255 | 157,857 | +0 | 0.01% | 40,254 |
| 2025-09-12 | 2025-09-10 | 0.260 | 157,857 | +0 | 0.01% | 41,043 |
| 2025-09-11 | 2025-09-09 | 0.270 | 157,857 | +0 | 0.01% | 42,621 |
| 2025-09-10 | 2025-09-08 | 0.260 | 157,857 | +0 | 0.01% | 41,043 |
| 2025-09-09 | 2025-09-05 | 0.265 | 157,857 | +0 | 0.01% | 41,832 |
| 2025-09-08 | 2025-09-04 | 0.265 | 157,857 | +0 | 0.01% | 41,832 |
| 2025-09-05 | 2025-09-03 | 0.255 | 157,857 | +0 | 0.01% | 40,254 |
| 2025-09-04 | 2025-09-02 | 0.285 | 157,857 | +0 | 0.01% | 44,989 |
| 2025-09-03 | 2025-09-01 | 0.270 | 157,857 | +0 | 0.01% | 42,621 |
| 2025-09-02 | 2025-08-29 | 0.280 | 157,857 | +0 | 0.01% | 44,200 |
| 2025-09-01 | 2025-08-28 | 0.265 | 157,857 | +86,828 | 0.01% | 41,832 |
| 2024-11-25 | 2024-11-21 | 0.380 | 71,029 | +7,090 | 0.01% | 26,991 |
| 2023-11-21 | 2023-11-17 | 0.810 | 63,939 | +799 | 0.01% | 51,799 |
| 2023-10-20 | 2023-10-18 | 0.972 | 63,140 | +7,207 | 0.01% | 61,382 |
| 2023-07-05 | 2023-07-03 | 1.186 | 55,933 | +2,453 | 0.01% | 66,348 |
| 2022-11-29 | 2022-11-25 | 1.203 | 53,480 | +1,205 | 0.01% | 64,320 |
| 2022-06-28 | 2022-06-24 | 1.346 | 52,275 | +2,196 | 0.01% | 70,359 |
| 2021-11-29 | 2021-11-25 | 1.499 | 50,079 | +949 | 0.01% | 75,055 |
| 2021-06-30 | 2021-06-28 | 1.571 | 49,130 | +1,889 | 0.01% | 77,167 |
| 2020-11-30 | 2020-11-26 | 1.217 | 47,241 | +1,158 | 0.01% | 57,484 |
| 2020-08-28 | 2020-08-26 | 1.331 | 46,083 | +2,237 | 0.01% | 61,317 |
| 2019-12-02 | 2019-11-28 | 1.479 | 43,846 | +953 | 0.01% | 64,848 |
| 2019-10-23 | 2019-10-21 | 1.492 | 42,893 | -4,067 | 0.01% | 64,005 |
| 2019-10-17 | 2019-10-15 | 1.505 | 46,960 | +4,067 | 0.01% | 70,694 |
| 2019-08-30 | 2019-08-28 | 1.654 | 42,893 | +1,788 | 0.01% | 70,925 |
| 2019-08-13 | 2019-08-09 | 1.778 | 41,105 | -707 | 0.01% | 73,066 |
| 2019-03-05 | 2019-03-01 | 2.868 | 41,812 | +8,263 | 0.01% | 119,913 |
| 2018-12-03 | 2018-11-29 | 2.465 | 33,549 | +587 | 0.01% | 82,682 |
| 2018-08-24 | 2018-08-22 | 2.449 | 32,962 | +1,203 | 0.01% | 80,724 |
| 2017-11-29 | 2017-11-27 | 2.544 | 31,759 | +502 | 0.01% | 80,785 |
| 2017-08-25 | 2017-08-22 | 2.934 | 31,257 | +1,015 | 0.01% | 91,704 |
| 2016-11-29 | 2016-11-25 | 2.672 | 30,242 | +482 | 0.01% | 80,796 |
| 2016-11-18 | 2016-11-16 | 2.555 | 29,760 | -114,671 | 0.01% | 76,051 |
| 2016-11-16 | 2016-11-14 | 2.459 | 144,431 | +114,671 | 0.03% | 355,110 |
| 2016-11-14 | 2016-11-10 | 2.575 | 29,760 | -114,671 | 0.01% | 76,627 |
| 2016-11-11 | 2016-11-09 | 2.517 | 144,431 | +114,671 | 0.03% | 363,499 |
| 2016-09-01 | 2016-08-30 | 2.555 | 29,760 | -129,134 | 0.01% | 76,051 |
| 2016-08-25 | 2016-08-23 | 2.617 | 158,894 | +6,065 | 0.03% | 415,768 |
| 2016-07-25 | 2016-07-21 | 2.536 | 152,829 | -1,462 | 0.03% | 387,593 |
| 2016-06-20 | 2016-06-16 | 2.536 | 154,291 | +49,682 | 0.03% | 391,301 |
| 2016-05-10 | 2016-05-06 | 2.516 | 104,609 | +47,695 | 0.02% | 263,196 |
| 2016-04-13 | 2016-04-11 | 2.617 | 56,914 | +26,828 | 0.01% | 148,923 |
| 2016-03-08 | 2016-03-04 | 2.697 | 30,086 | -74,523 | 0.01% | 81,146 |
| 2016-02-23 | 2016-02-19 | 2.496 | 104,609 | +74,523 | 0.02% | 261,090 |
| 2016-01-04 | 2015-12-29 | 3.391 | 30,086 | +3,474 | 0.01% | 102,009 |
| 2015-11-30 | 2015-11-26 | 3.221 | 26,612 | +479 | 0.01% | 85,716 |
| 2015-11-17 | 2015-11-13 | 3.337 | 26,133 | +5,301 | 0.01% | 87,201 |
| 2015-10-29 | 2015-10-27 | 3.360 | 20,832 | +17,262 | 0.01% | 69,995 |
| 2015-09-16 | 2015-09-14 | 3.499 | 3,570 | +714 | 0.00% | 12,491 |
| 2015-08-28 | 2015-08-26 | 6.178 | 2,856 | +607 | 0.00% | 17,645 |
| 2015-06-24 | 2015-06-22 | 10.062 | 2,249 | -836 | 0.00% | 22,629 |
| 2015-02-03 | 2015-01-30 | 4.413 | 3,085 | -2,159 | 0.00% | 13,614 |
| 2015-01-09 | 2015-01-07 | 3.795 | 5,244 | +2,159 | 0.00% | 19,902 |
| 2014-12-01 | 2014-11-27 | 4.036 | 3,085 | +50 | 0.00% | 12,452 |
| 2014-08-28 | 2014-08-26 | 3.595 | 3,035 | +81 | 0.00% | 10,910 |
| 2013-12-09 | 2013-12-05 | 3.344 | 2,954 | +50 | 0.00% | 9,878 |
| 2013-08-29 | 2013-08-27 | 3.352 | 2,904 | +89 | 0.00% | 9,735 |
| 2013-02-22 | 2013-02-20 | 4.126 | 2,815 | +256 | 0.00% | 11,614 |
| 2013-02-05 | 2013-02-01 | 4.964 | 2,559 | +232 | 0.00% | 12,703 |
| 2012-12-03 | 2012-11-29 | 4.851 | 2,327 | +31 | 0.00% | 11,289 |
| 2012-08-30 | 2012-08-28 | 3.373 | 2,296 | +70 | 0.00% | 7,743 |
| 2011-12-05 | 2011-12-01 | 3.392 | 2,226 | +37 | 0.00% | 7,551 |
| 2011-09-09 | 2011-09-07 | 3.609 | 2,189 | +63 | 0.00% | 7,899 |
| 2011-08-12 | 2011-08-10 | 3.880 | 2,126 | -177 | 0.00% | 8,250 |
| 2010-12-06 | 2010-12-02 | 4.172 | 2,303 | +32 | 0.00% | 9,609 |
| 2010-10-25 | 2010-10-21 | 4.330 | 2,271 | -87 | 0.00% | 9,833 |
| 2010-08-31 | 2010-08-27 | 3.818 | 2,358 | +199 | 0.00% | 9,003 |
| 2010-08-13 | 2010-08-11 | 3.818 | 2,159 | +174 | 0.00% | 8,243 |
| 2010-08-04 | 2010-08-02 | 4.786 | 1,985 | +222 | 0.00% | 9,500 |
| 2009-12-16 | 2009-12-14 | 5.076 | 1,763 | +24 | 0.00% | 8,949 |
| 2009-10-09 | 2009-10-07 | 3.504 | 1,739 | -348 | 0.00% | 6,093 |
| 2009-07-30 | 2009-07-28 | 3.236 | 2,087 | +30 | 0.00% | 6,754 |
| 2008-12-16 | 2008-12-12 | 1.755 | 2,057 | +27 | 0.00% | 3,610 |
| 2008-07-30 | 2008-07-28 | 4.183 | 2,030 | +58 | 0.00% | 8,492 |
| 2007-12-18 | 2007-12-14 | 5.592 | 1,972 | +27 | 0.00% | 11,028 |
| 2007-08-14 | 2007-08-10 | 4.410 | 1,945 | +53 | 0.00% | 8,578 |
| 2007-06-26 | 2007-06-22 | 4.807 | 1,892 | 0.00% | 9,094 |
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