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 | 0.077 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.079 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.079 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.079 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.080 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.082 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.083 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.082 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.080 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.082 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.081 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.079 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.076 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.077 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.068 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.069 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.072 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.075 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.073 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.072 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.076 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.076 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.071 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.076 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.073 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.070 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.070 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.069 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.069 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.073 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.070 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.069 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.070 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.071 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.076 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.086 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.085 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.082 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.082 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.074 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.071 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.075 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.073 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.074 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.071 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.072 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.073 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.076 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.080 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.080 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.076 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.076 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.074 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.063 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.065 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.064 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.066 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.066 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.066 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.063 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.065 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.065 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.065 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.065 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.068 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.071 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.071 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.071 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.077 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.077 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.078 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.069 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.067 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.070 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.066 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.065 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.066 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.068 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.076 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.075 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.075 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.072 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.072 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.073 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.081 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.081 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.090 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.090 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.090 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.091 | 0 | -50,000 | ||
| 2016-09-26 | 2016-09-22 | 0.117 | 50,000 | -90,000 | 0.00% | 5,850 |
| 2016-09-23 | 2016-09-21 | 0.129 | 140,000 | +90,000 | 0.01% | 18,060 |
| 2014-10-17 | 2014-10-15 | 0.224 | 50,000 | -420,000 | 0.00% | 11,200 |
| 2014-10-16 | 2014-10-14 | 0.219 | 470,000 | +210,000 | 0.02% | 102,930 |
| 2014-10-15 | 2014-10-13 | 0.230 | 260,000 | +210,000 | 0.01% | 59,800 |
| 2014-07-30 | 2014-07-28 | 1.592 | 50,000 | +34,926 | 0.00% | 79,610 |
| 2007-09-04 | 2007-08-31 | 2.720 | 15,074 | -150,735 | 0.07% | 41,001 |
| 2007-09-03 | 2007-08-30 | 2.753 | 165,809 | -30,147 | 0.76% | 456,500 |
| 2007-08-30 | 2007-08-28 | 2.654 | 195,956 | +180,882 | 0.90% | 520,000 |
| 2007-06-26 | 2007-06-22 | 3.649 | 15,074 | 0.07% | 55,002 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy