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 | 0.164 | 70,000 | +0 | 0.02% | 11,480 |
| 2025-10-13 | 2025-10-09 | 0.157 | 70,000 | +0 | 0.02% | 10,990 |
| 2025-10-10 | 2025-10-08 | 0.166 | 70,000 | +0 | 0.02% | 11,620 |
| 2025-10-09 | 2025-10-06 | 0.178 | 70,000 | +60,000 | 0.02% | 12,460 |
| 2018-09-10 | 2018-09-06 | 0.990 | 10,000 | +408 | 0.00% | 9,904 |
| 2017-12-29 | 2017-12-27 | 1.366 | 9,592 | +74 | 0.00% | 13,101 |
| 2017-09-18 | 2017-09-14 | 1.419 | 9,518 | +143 | 0.00% | 13,503 |
| 2016-12-30 | 2016-12-28 | 1.397 | 9,375 | +72 | 0.00% | 13,101 |
| 2016-09-02 | 2016-08-31 | 1.387 | 9,303 | +147 | 0.00% | 12,903 |
| 2016-01-04 | 2015-12-29 | 1.442 | 9,156 | +69 | 0.00% | 13,200 |
| 2015-09-11 | 2015-09-09 | 1.476 | 9,087 | +280 | 0.00% | 13,413 |
| 2015-01-07 | 2015-01-05 | 1.714 | 8,807 | +8,807 | 0.00% | 15,099 |
| 2010-04-19 | 2010-04-15 | 1.712 | 0 | -81,759 | ||
| 2010-03-02 | 2010-02-26 | 1.695 | 81,759 | +81,759 | 0.05% | 138,600 |
| 2010-01-15 | 2010-01-13 | 1.781 | 0 | -858,470 | ||
| 2010-01-14 | 2010-01-12 | 1.712 | 858,470 | +142,495 | 0.52% | 1,470,001 |
| 2010-01-13 | 2010-01-11 | 1.747 | 715,975 | +131,982 | 0.43% | 1,250,519 |
| 2010-01-11 | 2010-01-07 | 1.798 | 583,993 | -583,993 | 0.35% | 1,050,000 |
| 2010-01-08 | 2010-01-06 | 1.782 | 1,167,986 | -583,993 | 0.71% | 2,080,800 |
| 2010-01-07 | 2010-01-05 | 1.764 | 1,751,979 | +34,353 | 1.06% | 3,090,600 |
| 2009-12-29 | 2009-12-24 | 1.712 | 1,717,626 | +325,204 | 1.06% | 2,939,999 |
| 2009-12-28 | 2009-12-22 | 1.607 | 1,392,422 | +247,338 | 0.86% | 2,237,439 |
| 2009-12-18 | 2009-12-16 | 1.799 | 1,145,084 | +97,332 | 0.71% | 2,059,999 |
| 2009-12-17 | 2009-12-15 | 1.747 | 1,047,752 | +17,176 | 0.65% | 1,830,000 |
| 2009-12-14 | 2009-12-10 | 1.747 | 1,030,576 | -744,305 | 0.64% | 1,800,000 |
| 2009-12-11 | 2009-12-09 | 1.677 | 1,774,881 | -50,383 | 1.10% | 2,976,001 |
| 2009-12-10 | 2009-12-08 | 1.677 | 1,825,264 | +188,939 | 1.13% | 3,060,479 |
| 2009-12-09 | 2009-12-07 | 1.816 | 1,636,325 | -81,301 | 1.01% | 2,972,319 |
| 2009-11-27 | 2009-11-25 | 1.624 | 1,717,626 | -114,509 | 1.06% | 2,789,999 |
| 2009-11-23 | 2009-11-19 | 1.659 | 1,832,135 | -251,918 | 1.13% | 3,040,000 |
| 2009-11-19 | 2009-11-17 | 1.747 | 2,084,053 | -91,607 | 1.29% | 3,639,999 |
| 2009-11-18 | 2009-11-16 | 1.764 | 2,175,660 | -114,509 | 1.35% | 3,838,000 |
| 2009-11-11 | 2009-11-09 | 1.554 | 2,290,169 | -114,508 | 1.42% | 3,560,001 |
| 2009-11-10 | 2009-11-06 | 1.520 | 2,404,677 | -182,068 | 1.49% | 3,654,000 |
| 2009-11-06 | 2009-11-04 | 1.537 | 2,586,745 | -164,893 | 1.60% | 3,975,839 |
| 2009-11-05 | 2009-11-03 | 1.537 | 2,751,638 | -707,662 | 1.70% | 4,229,281 |
| 2009-11-04 | 2009-11-02 | 1.537 | 3,459,300 | +24,047 | 2.14% | 5,316,961 |
| 2009-11-02 | 2009-10-29 | 1.520 | 3,435,253 | +74,431 | 2.13% | 5,220,000 |
| 2009-10-30 | 2009-10-28 | 1.467 | 3,360,822 | +211,840 | 2.08% | 4,930,799 |
| 2009-10-29 | 2009-10-27 | 1.432 | 3,148,982 | +286,271 | 1.95% | 4,510,000 |
| 2009-10-21 | 2009-10-19 | 1.502 | 2,862,711 | -114,508 | 1.77% | 4,300,000 |
| 2009-10-20 | 2009-10-16 | 1.485 | 2,977,219 | +114,508 | 1.84% | 4,420,000 |
| 2009-10-13 | 2009-10-09 | 1.258 | 2,862,711 | +660,714 | 1.77% | 3,600,000 |
| 2009-10-12 | 2009-10-08 | 1.292 | 2,201,997 | +772,932 | 1.36% | 2,846,040 |
| 2009-10-09 | 2009-10-07 | 1.327 | 1,429,065 | +1,027,140 | 0.89% | 1,896,960 |
| 2009-10-08 | 2009-10-06 | 1.327 | 401,925 | +401,925 | 0.25% | 533,521 |
| 2007-06-26 | 2007-06-22 | 5.888 | 0 |
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