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 | 0.335 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.335 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.335 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.335 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.335 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.335 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.335 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.335 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.335 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.335 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.335 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.335 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.335 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.335 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.335 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.335 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.335 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.335 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.335 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.335 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.335 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.335 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.335 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.335 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.335 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.335 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.335 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.335 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.335 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.335 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.335 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.335 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.335 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.335 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.335 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.335 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.335 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.335 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.335 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.335 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.335 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.335 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.335 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.335 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.335 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.335 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.335 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.335 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.335 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.335 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.335 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.335 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.335 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.335 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.335 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.335 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.335 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.335 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.335 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.335 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.335 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.335 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.335 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.335 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.335 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.335 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.335 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.335 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.335 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.335 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.335 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.335 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.270 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.270 | 0 | -40,000 | ||
| 2025-06-26 | 2025-06-24 | 0.235 | 40,000 | +40,000 | 0.00% | 9,400 |
| 2024-11-22 | 2024-11-20 | 0.133 | 0 | -16,000 | ||
| 2024-11-21 | 2024-11-19 | 0.138 | 16,000 | -40,000 | 0.00% | 2,208 |
| 2024-11-20 | 2024-11-18 | 0.128 | 56,000 | +48,000 | 0.00% | 7,168 |
| 2024-11-08 | 2024-11-06 | 0.127 | 8,000 | +8,000 | 0.00% | 1,016 |
| 2021-07-22 | 2021-07-20 | 2.880 | 0 | -8,000 | ||
| 2021-04-14 | 2021-04-12 | 2.790 | 8,000 | +8,000 | 0.00% | 22,320 |
| 2018-11-14 | 2018-11-12 | 22.670 | 0 | -79,931 | ||
| 2018-10-22 | 2018-10-18 | 25.522 | 79,931 | +79,931 | 0.01% | 2,040,007 |
| 2018-07-10 | 2018-07-06 | 8.277 | 0 | -7,993 | ||
| 2018-06-28 | 2018-06-26 | 7.997 | 7,993 | -39,965 | 0.00% | 63,919 |
| 2018-06-21 | 2018-06-19 | 8.117 | 47,958 | -7,994 | 0.00% | 389,276 |
| 2018-03-27 | 2018-03-23 | 8.848 | 55,952 | -7,993 | 0.00% | 495,044 |
| 2018-01-04 | 2018-01-02 | 8.257 | 63,945 | +7,993 | 0.01% | 528,003 |
| 2017-11-24 | 2017-11-22 | 8.267 | 55,952 | +7,994 | 0.00% | 462,564 |
| 2017-09-27 | 2017-09-25 | 4.054 | 47,958 | +47,958 | 0.00% | 194,398 |
| 2016-09-22 | 2016-09-20 | 0.518 | 0 | -590,533 | ||
| 2016-09-21 | 2016-09-19 | 0.732 | 590,533 | +590,533 | 0.05% | 432,000 |
| 2016-08-24 | 2016-08-22 | 0.427 | 0 | -1,377,910 | ||
| 2016-08-22 | 2016-08-18 | 0.442 | 1,377,910 | +590,533 | 0.13% | 609,000 |
| 2016-08-19 | 2016-08-17 | 0.442 | 787,377 | +787,377 | 0.07% | 348,000 |
| 2016-01-27 | 2016-01-25 | 0.310 | 0 | -86,612 | ||
| 2015-12-11 | 2015-12-09 | 0.391 | 86,612 | +86,612 | 0.01% | 33,880 |
| 2015-08-19 | 2015-08-17 | 0.610 | 0 | -39,369 | ||
| 2015-07-17 | 2015-07-15 | 0.701 | 39,369 | -31,495 | 0.00% | 27,600 |
| 2015-07-15 | 2015-07-13 | 0.681 | 70,864 | +23,621 | 0.01% | 48,240 |
| 2015-07-08 | 2015-07-06 | 0.721 | 47,243 | +47,243 | 0.01% | 34,080 |
| 2015-06-03 | 2015-06-01 | 0.732 | 0 | -196,844 | ||
| 2015-06-02 | 2015-05-29 | 0.650 | 196,844 | +78,737 | 0.02% | 128,000 |
| 2015-06-01 | 2015-05-28 | 0.630 | 118,107 | +118,107 | 0.01% | 74,400 |
| 2015-05-21 | 2015-05-19 | 0.793 | 0 | -173,223 | ||
| 2015-05-12 | 2015-05-08 | 0.630 | 173,223 | -23,621 | 0.02% | 109,120 |
| 2015-05-08 | 2015-05-06 | 0.579 | 196,844 | -78,738 | 0.03% | 114,000 |
| 2015-05-06 | 2015-05-04 | 0.589 | 275,582 | +78,738 | 0.04% | 162,400 |
| 2015-04-30 | 2015-04-28 | 0.589 | 196,844 | +196,844 | 0.03% | 116,000 |
| 2010-11-16 | 2010-11-12 | 0.377 | 0 | -413,481 | ||
| 2010-10-28 | 2010-10-26 | 0.377 | 413,481 | +84,075 | 0.11% | 156,000 |
| 2010-10-27 | 2010-10-25 | 0.377 | 329,406 | +183,310 | 0.09% | 124,280 |
| 2010-10-22 | 2010-10-20 | 0.371 | 146,096 | +31,700 | 0.04% | 54,272 |
| 2010-10-21 | 2010-10-19 | 0.377 | 114,396 | +52,374 | 0.03% | 43,160 |
| 2010-10-20 | 2010-10-18 | 0.363 | 62,022 | +62,022 | 0.02% | 22,500 |
| 2007-06-26 | 2007-06-22 | 0.860 | 0 |
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