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 | 0.184 | 442,461 | +0 | 0.00% | 81,413 |
| 2025-10-13 | 2025-10-09 | 0.187 | 442,461 | +0 | 0.00% | 82,740 |
| 2025-10-10 | 2025-10-08 | 0.194 | 442,461 | +0 | 0.00% | 85,837 |
| 2025-10-09 | 2025-10-06 | 0.196 | 442,461 | +0 | 0.00% | 86,722 |
| 2025-10-08 | 2025-10-03 | 0.196 | 442,461 | +0 | 0.00% | 86,722 |
| 2025-10-06 | 2025-10-02 | 0.196 | 442,461 | +0 | 0.00% | 86,722 |
| 2025-10-03 | 2025-09-30 | 0.195 | 442,461 | +0 | 0.00% | 86,280 |
| 2025-10-02 | 2025-09-29 | 0.191 | 442,461 | +0 | 0.00% | 84,510 |
| 2025-09-30 | 2025-09-26 | 0.189 | 442,461 | +0 | 0.00% | 83,625 |
| 2025-09-29 | 2025-09-25 | 0.194 | 442,461 | +0 | 0.00% | 85,837 |
| 2025-09-26 | 2025-09-24 | 0.195 | 442,461 | +0 | 0.00% | 86,280 |
| 2025-09-25 | 2025-09-23 | 0.194 | 442,461 | +0 | 0.00% | 85,837 |
| 2025-09-24 | 2025-09-22 | 0.201 | 442,461 | +0 | 0.00% | 88,935 |
| 2025-09-23 | 2025-09-19 | 0.209 | 442,461 | +0 | 0.00% | 92,474 |
| 2025-09-22 | 2025-09-18 | 0.204 | 442,461 | +0 | 0.00% | 90,262 |
| 2025-09-19 | 2025-09-17 | 0.216 | 442,461 | +0 | 0.00% | 95,572 |
| 2025-09-18 | 2025-09-16 | 0.208 | 442,461 | +0 | 0.00% | 92,032 |
| 2025-09-17 | 2025-09-15 | 0.209 | 442,461 | +0 | 0.00% | 92,474 |
| 2025-09-16 | 2025-09-12 | 0.211 | 442,461 | +0 | 0.00% | 93,359 |
| 2025-09-15 | 2025-09-11 | 0.213 | 442,461 | +0 | 0.00% | 94,244 |
| 2025-09-12 | 2025-09-10 | 0.225 | 442,461 | +0 | 0.00% | 99,554 |
| 2025-09-11 | 2025-09-09 | 0.231 | 442,461 | +0 | 0.00% | 102,208 |
| 2025-09-10 | 2025-09-08 | 0.218 | 442,461 | +0 | 0.00% | 96,456 |
| 2025-09-09 | 2025-09-05 | 0.234 | 442,461 | +0 | 0.00% | 103,536 |
| 2025-09-08 | 2025-09-04 | 0.245 | 442,461 | +0 | 0.00% | 108,403 |
| 2025-09-05 | 2025-09-03 | 0.255 | 442,461 | +0 | 0.00% | 112,828 |
| 2025-09-04 | 2025-09-02 | 0.250 | 442,461 | +0 | 0.00% | 110,615 |
| 2025-09-03 | 2025-09-01 | 0.255 | 442,461 | +0 | 0.00% | 112,828 |
| 2025-09-02 | 2025-08-29 | 0.255 | 442,461 | +0 | 0.00% | 112,828 |
| 2025-09-01 | 2025-08-28 | 0.250 | 442,461 | +0 | 0.00% | 110,615 |
| 2025-08-29 | 2025-08-27 | 0.247 | 442,461 | +0 | 0.00% | 109,288 |
| 2025-08-28 | 2025-08-26 | 0.255 | 442,461 | +0 | 0.00% | 112,828 |
| 2025-08-27 | 2025-08-25 | 0.270 | 442,461 | +0 | 0.00% | 119,464 |
| 2025-08-26 | 2025-08-22 | 0.265 | 442,461 | +0 | 0.00% | 117,252 |
| 2025-08-25 | 2025-08-21 | 0.275 | 442,461 | +0 | 0.00% | 121,677 |
| 2025-08-22 | 2025-08-20 | 0.270 | 442,461 | +0 | 0.00% | 119,464 |
| 2025-08-21 | 2025-08-19 | 0.280 | 442,461 | +0 | 0.00% | 123,889 |
| 2025-08-20 | 2025-08-18 | 0.285 | 442,461 | +0 | 0.00% | 126,101 |
| 2025-08-19 | 2025-08-15 | 0.290 | 442,461 | +0 | 0.00% | 128,314 |
| 2025-08-18 | 2025-08-14 | 0.285 | 442,461 | +0 | 0.00% | 126,101 |
| 2025-08-15 | 2025-08-13 | 0.280 | 442,461 | +0 | 0.00% | 123,889 |
| 2025-08-14 | 2025-08-12 | 0.285 | 442,461 | +0 | 0.00% | 126,101 |
| 2025-08-13 | 2025-08-11 | 0.285 | 442,461 | +0 | 0.00% | 126,101 |
| 2025-08-12 | 2025-08-08 | 0.285 | 442,461 | +0 | 0.00% | 126,101 |
| 2025-08-11 | 2025-08-07 | 0.285 | 442,461 | +0 | 0.00% | 126,101 |
| 2025-08-08 | 2025-08-06 | 0.285 | 442,461 | +0 | 0.00% | 126,101 |
| 2025-08-07 | 2025-08-05 | 0.285 | 442,461 | +0 | 0.00% | 126,101 |
| 2025-08-06 | 2025-08-04 | 0.280 | 442,461 | +0 | 0.00% | 123,889 |
| 2025-08-05 | 2025-08-01 | 0.275 | 442,461 | +0 | 0.00% | 121,677 |
| 2025-08-04 | 2025-07-31 | 0.285 | 442,461 | +0 | 0.00% | 126,101 |
| 2025-08-01 | 2025-07-30 | 0.300 | 442,461 | +0 | 0.00% | 132,738 |
| 2025-07-31 | 2025-07-29 | 0.310 | 442,461 | +0 | 0.00% | 137,163 |
| 2025-07-30 | 2025-07-28 | 0.310 | 442,461 | +0 | 0.00% | 137,163 |
| 2025-07-29 | 2025-07-25 | 0.310 | 442,461 | +0 | 0.00% | 137,163 |
| 2025-07-28 | 2025-07-24 | 0.310 | 442,461 | +0 | 0.00% | 137,163 |
| 2025-07-25 | 2025-07-23 | 0.300 | 442,461 | +0 | 0.00% | 132,738 |
| 2025-07-24 | 2025-07-22 | 0.300 | 442,461 | +0 | 0.00% | 132,738 |
| 2025-07-23 | 2025-07-21 | 0.295 | 442,461 | +0 | 0.00% | 130,526 |
| 2025-07-22 | 2025-07-18 | 0.320 | 442,461 | +0 | 0.00% | 141,588 |
| 2025-07-21 | 2025-07-17 | 0.320 | 442,461 | +0 | 0.00% | 141,588 |
| 2025-07-18 | 2025-07-16 | 0.325 | 442,461 | +0 | 0.00% | 143,800 |
| 2025-07-17 | 2025-07-15 | 0.325 | 442,461 | +0 | 0.00% | 143,800 |
| 2025-07-16 | 2025-07-14 | 0.345 | 442,461 | +0 | 0.00% | 152,649 |
| 2025-07-15 | 2025-07-11 | 0.360 | 442,461 | +0 | 0.00% | 159,286 |
| 2025-07-14 | 2025-07-10 | 0.335 | 442,461 | +0 | 0.00% | 148,224 |
| 2025-07-11 | 2025-07-09 | 0.305 | 442,461 | +0 | 0.00% | 134,951 |
| 2025-07-10 | 2025-07-08 | 0.325 | 442,461 | +0 | 0.00% | 143,800 |
| 2025-07-09 | 2025-07-07 | 0.325 | 442,461 | +0 | 0.00% | 143,800 |
| 2025-07-08 | 2025-07-04 | 0.320 | 442,461 | +0 | 0.00% | 141,588 |
| 2025-07-07 | 2025-07-03 | 0.330 | 442,461 | +0 | 0.00% | 146,012 |
| 2025-07-04 | 2025-07-02 | 0.325 | 442,461 | +0 | 0.00% | 143,800 |
| 2025-07-03 | 2025-06-30 | 0.315 | 442,461 | +0 | 0.00% | 139,375 |
| 2025-07-02 | 2025-06-27 | 0.320 | 442,461 | -300,000 | 0.00% | 141,588 |
| 2025-06-23 | 2025-06-19 | 0.275 | 742,461 | +300,000 | 0.00% | 204,177 |
| 2025-03-18 | 2025-03-14 | 0.255 | 442,461 | +42,000 | 0.00% | 112,828 |
| 2024-07-19 | 2024-07-17 | 0.243 | 400,461 | +1,894 | 0.00% | 97,372 |
| 2023-10-11 | 2023-10-09 | 0.301 | 398,567 | +5,972 | 0.00% | 120,138 |
| 2023-07-14 | 2023-07-12 | 0.455 | 392,595 | +7,020 | 0.00% | 178,731 |
| 2022-06-08 | 2022-06-06 | 0.837 | 385,575 | +36,630 | 0.00% | 322,543 |
| 2021-06-03 | 2021-06-01 | 1.429 | 348,945 | +28,840 | 0.00% | 498,800 |
| 2020-07-09 | 2020-07-07 | 1.787 | 320,105 | +32,460 | 0.00% | 571,969 |
| 2020-07-07 | 2020-07-03 | 1.885 | 287,645 | -24,345 | 0.00% | 542,326 |
| 2020-07-06 | 2020-07-02 | 1.873 | 311,990 | -24,345 | 0.00% | 584,381 |
| 2020-06-04 | 2020-06-02 | 1.654 | 336,335 | +20,683 | 0.00% | 556,440 |
| 2020-01-16 | 2020-01-14 | 1.352 | 315,652 | -30,463 | 0.00% | 426,895 |
| 2019-12-18 | 2019-12-16 | 1.261 | 346,115 | -22,848 | 0.00% | 436,282 |
| 2019-12-13 | 2019-12-11 | 1.247 | 368,963 | +118,809 | 0.00% | 460,238 |
| 2019-12-11 | 2019-12-09 | 1.247 | 250,154 | -4,506 | 0.00% | 312,038 |
| 2019-06-03 | 2019-05-30 | 1.263 | 254,660 | +8,496 | 0.00% | 321,703 |
| 2018-05-29 | 2018-05-25 | 1.293 | 246,164 | +8,260 | 0.00% | 318,307 |
| 2018-02-21 | 2018-02-15 | 1.490 | 237,904 | -14,230 | 0.00% | 354,439 |
| 2018-02-07 | 2018-02-05 | 1.673 | 252,134 | -14,230 | 0.00% | 421,709 |
| 2018-02-06 | 2018-02-02 | 1.673 | 266,364 | -14,229 | 0.00% | 445,509 |
| 2018-02-05 | 2018-02-01 | 1.630 | 280,593 | +14,229 | 0.00% | 457,477 |
| 2018-02-01 | 2018-01-30 | 1.687 | 266,364 | -41,266 | 0.00% | 449,253 |
| 2018-01-31 | 2018-01-29 | 1.687 | 307,630 | -29,882 | 0.00% | 518,853 |
| 2018-01-26 | 2018-01-24 | 1.518 | 337,512 | +35,574 | 0.00% | 512,327 |
| 2018-01-24 | 2018-01-22 | 1.476 | 301,938 | -49,804 | 0.00% | 445,596 |
| 2018-01-04 | 2018-01-02 | 1.251 | 351,742 | -21,344 | 0.00% | 439,996 |
| 2017-12-29 | 2017-12-27 | 1.153 | 373,086 | -28,460 | 0.00% | 429,989 |
| 2017-11-01 | 2017-10-30 | 1.096 | 401,546 | +13,902 | 0.00% | 440,214 |
| 2017-10-26 | 2017-10-24 | 1.153 | 387,644 | +21,345 | 0.00% | 446,767 |
| 2017-10-20 | 2017-10-18 | 1.265 | 366,299 | +35,574 | 0.00% | 463,354 |
| 2017-10-11 | 2017-10-09 | 1.321 | 330,725 | +35,574 | 0.00% | 436,947 |
| 2017-10-03 | 2017-09-28 | 1.209 | 295,151 | -21,345 | 0.00% | 356,761 |
| 2017-09-29 | 2017-09-27 | 1.223 | 316,496 | +21,345 | 0.00% | 387,010 |
| 2017-09-27 | 2017-09-25 | 1.181 | 295,151 | -35,574 | 0.00% | 348,464 |
| 2017-09-20 | 2017-09-18 | 1.321 | 330,725 | +7,115 | 0.00% | 436,947 |
| 2017-09-18 | 2017-09-14 | 1.265 | 323,610 | -28,460 | 0.00% | 409,354 |
| 2017-09-14 | 2017-09-12 | 1.265 | 352,070 | +14,230 | 0.00% | 445,355 |
| 2017-08-11 | 2017-08-09 | 1.124 | 337,840 | +28,459 | 0.00% | 379,870 |
| 2017-08-02 | 2017-07-31 | 1.096 | 309,381 | +21,345 | 0.00% | 339,174 |
| 2017-06-06 | 2017-06-02 | 0.806 | 288,036 | +11,872 | 0.00% | 232,233 |
| 2017-04-19 | 2017-04-13 | 0.850 | 276,164 | -68,216 | 0.00% | 234,806 |
| 2017-03-27 | 2017-03-23 | 0.821 | 344,380 | -68,216 | 0.00% | 282,710 |
| 2017-03-21 | 2017-03-17 | 0.806 | 412,596 | +136,432 | 0.00% | 332,661 |
| 2016-06-22 | 2016-06-20 | 0.586 | 276,164 | -27,286 | 0.00% | 161,935 |
| 2016-05-05 | 2016-05-03 | 0.594 | 303,450 | -27,286 | 0.00% | 180,159 |
| 2016-05-03 | 2016-04-28 | 0.586 | 330,736 | +27,286 | 0.00% | 193,935 |
| 2016-04-22 | 2016-04-20 | 0.638 | 303,450 | +27,286 | 0.00% | 193,504 |
| 2016-04-20 | 2016-04-18 | 0.660 | 276,164 | -34,108 | 0.00% | 182,177 |
| 2016-04-18 | 2016-04-14 | 0.652 | 310,272 | +34,108 | 0.00% | 202,403 |
| 2016-03-11 | 2016-03-09 | 0.667 | 276,164 | -34,108 | 0.00% | 184,201 |
| 2016-03-10 | 2016-03-08 | 0.674 | 310,272 | +34,108 | 0.00% | 209,226 |
| 2016-03-08 | 2016-03-04 | 0.726 | 276,164 | +13,973 | 0.00% | 200,414 |
| 2016-03-04 | 2016-03-02 | 0.726 | 262,191 | -38,859 | 0.00% | 190,274 |
| 2016-03-03 | 2016-03-01 | 0.641 | 301,050 | +38,859 | 0.00% | 192,908 |
| 2016-02-17 | 2016-02-15 | 0.602 | 262,191 | -32,382 | 0.00% | 157,887 |
| 2016-02-15 | 2016-02-11 | 0.571 | 294,573 | +32,382 | 0.00% | 168,290 |
| 2016-02-04 | 2016-02-02 | 0.625 | 262,191 | -32,382 | 0.00% | 163,959 |
| 2016-01-26 | 2016-01-22 | 0.610 | 294,573 | -32,383 | 0.00% | 179,661 |
| 2016-01-25 | 2016-01-21 | 0.633 | 326,956 | +32,383 | 0.00% | 206,984 |
| 2016-01-22 | 2016-01-20 | 0.649 | 294,573 | -38,859 | 0.00% | 191,032 |
| 2016-01-20 | 2016-01-18 | 0.679 | 333,432 | -38,859 | 0.00% | 226,529 |
| 2016-01-19 | 2016-01-15 | 0.672 | 372,291 | +71,241 | 0.00% | 250,055 |
| 2016-01-18 | 2016-01-14 | 0.718 | 301,050 | +38,859 | 0.00% | 216,150 |
| 2016-01-14 | 2016-01-12 | 0.726 | 262,191 | -45,335 | 0.00% | 190,274 |
| 2016-01-13 | 2016-01-11 | 0.710 | 307,526 | +45,335 | 0.00% | 218,425 |
| 2016-01-08 | 2016-01-06 | 0.772 | 262,191 | -25,906 | 0.00% | 202,419 |
| 2015-12-23 | 2015-12-21 | 0.818 | 288,097 | +25,906 | 0.00% | 235,764 |
| 2015-07-15 | 2015-07-13 | 0.703 | 262,191 | -51,812 | 0.00% | 184,201 |
| 2015-07-06 | 2015-07-02 | 0.834 | 314,003 | -45,335 | 0.00% | 261,813 |
| 2015-05-28 | 2015-05-26 | 0.973 | 359,338 | +51,812 | 0.00% | 349,548 |
| 2015-05-20 | 2015-05-18 | 0.942 | 307,526 | -129,529 | 0.00% | 289,651 |
| 2015-05-12 | 2015-05-08 | 0.988 | 437,055 | +129,529 | 0.01% | 431,896 |
| 2015-01-12 | 2015-01-08 | 0.726 | 307,526 | +19,429 | 0.01% | 223,174 |
| 2015-01-08 | 2015-01-06 | 0.757 | 288,097 | +13,252 | 0.00% | 217,971 |
| 2015-01-07 | 2015-01-05 | 0.803 | 274,845 | +3,831 | 0.00% | 220,676 |
| 2015-01-02 | 2014-12-29 | 0.679 | 271,014 | +25,906 | 0.00% | 184,123 |
| 2014-05-15 | 2014-05-13 | 0.787 | 245,108 | +4,713 | 0.00% | 192,941 |
| 2014-03-24 | 2014-03-20 | 0.764 | 240,395 | -635,189 | 0.00% | 183,554 |
| 2013-12-30 | 2013-12-24 | 1.102 | 875,584 | +381,114 | 0.02% | 964,922 |
| 2013-10-24 | 2013-10-22 | 1.401 | 494,470 | -57,168 | 0.01% | 692,830 |
| 2013-10-21 | 2013-10-17 | 1.464 | 551,638 | -69,870 | 0.01% | 807,669 |
| 2013-10-07 | 2013-10-03 | 1.433 | 621,508 | +114,334 | 0.01% | 890,399 |
| 2013-08-07 | 2013-08-05 | 1.637 | 507,174 | -19,056 | 0.01% | 830,399 |
| 2013-08-06 | 2013-08-02 | 1.606 | 526,230 | +19,056 | 0.01% | 845,030 |
| 2013-07-25 | 2013-07-23 | 1.590 | 507,174 | +171,501 | 0.01% | 806,445 |
| 2013-07-23 | 2013-07-19 | 1.574 | 335,673 | -19,056 | 0.01% | 528,461 |
| 2013-07-18 | 2013-07-16 | 1.559 | 354,729 | +19,056 | 0.01% | 552,877 |
| 2013-06-20 | 2013-06-18 | 1.763 | 335,673 | -19,056 | 0.01% | 591,876 |
| 2013-06-18 | 2013-06-14 | 1.669 | 354,729 | +19,056 | 0.01% | 591,969 |
| 2013-06-17 | 2013-06-13 | 1.653 | 335,673 | -63,519 | 0.01% | 554,884 |
| 2013-06-11 | 2013-06-07 | 1.732 | 399,192 | +123,227 | 0.01% | 691,307 |
| 2013-06-07 | 2013-06-05 | 1.889 | 275,965 | +127,038 | 0.01% | 521,353 |
| 2013-06-06 | 2013-06-04 | 1.952 | 148,927 | -19,056 | 0.00% | 290,731 |
| 2013-06-05 | 2013-06-03 | 1.732 | 167,983 | -975,651 | 0.00% | 290,907 |
| 2013-06-04 | 2013-05-31 | 1.779 | 1,143,634 | +19,055 | 0.02% | 2,034,520 |
| 2013-06-03 | 2013-05-30 | 1.606 | 1,124,579 | +3,811 | 0.02% | 1,805,871 |
| 2013-05-31 | 2013-05-29 | 1.527 | 1,120,768 | -12,703 | 0.02% | 1,711,528 |
| 2013-05-28 | 2013-05-24 | 1.370 | 1,133,471 | +63,519 | 0.02% | 1,552,481 |
| 2013-05-27 | 2013-05-23 | 1.338 | 1,069,952 | +63,519 | 0.02% | 1,431,791 |
| 2013-03-14 | 2013-03-12 | 1.102 | 1,006,433 | -12,704 | 0.02% | 1,109,122 |
| 2013-03-12 | 2013-03-08 | 1.291 | 1,019,137 | +12,704 | 0.02% | 1,315,658 |
| 2013-02-26 | 2013-02-22 | 1.354 | 1,006,433 | -25,408 | 0.02% | 1,362,636 |
| 2013-02-25 | 2013-02-21 | 1.370 | 1,031,841 | +25,408 | 0.02% | 1,413,281 |
| 2013-01-22 | 2013-01-18 | 1.244 | 1,006,433 | -63,519 | 0.02% | 1,251,724 |
| 2013-01-17 | 2013-01-15 | 1.008 | 1,069,952 | -31,760 | 0.02% | 1,078,055 |
| 2013-01-11 | 2013-01-09 | 1.039 | 1,101,712 | +31,760 | 0.03% | 1,144,744 |
| 2012-12-21 | 2012-12-19 | 0.677 | 1,069,952 | -38,112 | 0.02% | 724,318 |
| 2012-11-19 | 2012-11-15 | 0.748 | 1,108,064 | -88,926 | 0.03% | 828,619 |
| 2012-10-04 | 2012-09-28 | 0.677 | 1,196,990 | -19,056 | 0.03% | 810,318 |
| 2012-10-03 | 2012-09-27 | 0.693 | 1,216,046 | +180,394 | 0.03% | 842,363 |
| 2012-09-28 | 2012-09-26 | 0.701 | 1,035,652 | -44,463 | 0.02% | 725,555 |
| 2012-08-06 | 2012-08-02 | 0.357 | 1,080,115 | -232,480 | 0.02% | 386,005 |
| 2012-08-03 | 2012-08-01 | 0.351 | 1,312,595 | +232,480 | 0.03% | 460,821 |
| 2010-09-21 | 2010-09-17 | 0.312 | 1,080,115 | -1,271 | 0.02% | 336,691 |
| 2010-08-23 | 2010-08-19 | 0.307 | 1,081,386 | +1,271 | 0.02% | 331,980 |
| 2008-05-15 | 2008-05-13 | 0.387 | 1,080,115 | -63,519 | 0.02% | 418,313 |
| 2008-05-14 | 2008-05-09 | 0.378 | 1,143,634 | +63,519 | 0.03% | 432,111 |
| 2008-05-13 | 2008-05-08 | 0.378 | 1,080,115 | +63,519 | 0.02% | 408,110 |
| 2008-02-26 | 2008-02-22 | 0.326 | 1,016,596 | -63,519 | 0.02% | 331,295 |
| 2007-11-27 | 2007-11-23 | 0.457 | 1,080,115 | -254,076 | 0.02% | 493,134 |
| 2007-10-24 | 2007-10-22 | 0.598 | 1,334,191 | +127,038 | 0.03% | 798,175 |
| 2007-10-23 | 2007-10-18 | 0.543 | 1,207,153 | +127,038 | 0.03% | 655,659 |
| 2007-06-27 | 2007-06-25 | 0.567 | 1,080,115 | +12,996 | 0.02% | 612,166 |
| 2007-06-26 | 2007-06-22 | 0.598 | 1,067,119 | 0.02% | 638,400 |
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