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 | 0.370 | 1,960 | +0 | 0.00% | 725 |
| 2025-10-13 | 2025-10-09 | 0.380 | 1,960 | +0 | 0.00% | 745 |
| 2025-10-10 | 2025-10-08 | 0.395 | 1,960 | +0 | 0.00% | 774 |
| 2025-10-09 | 2025-10-06 | 0.400 | 1,960 | +0 | 0.00% | 784 |
| 2025-10-08 | 2025-10-03 | 0.400 | 1,960 | +0 | 0.00% | 784 |
| 2025-10-06 | 2025-10-02 | 0.440 | 1,960 | +0 | 0.00% | 862 |
| 2025-10-03 | 2025-09-30 | 0.465 | 1,960 | +0 | 0.00% | 911 |
| 2025-10-02 | 2025-09-29 | 0.410 | 1,960 | +0 | 0.00% | 804 |
| 2025-09-30 | 2025-09-26 | 0.415 | 1,960 | +0 | 0.00% | 813 |
| 2025-09-29 | 2025-09-25 | 0.405 | 1,960 | +0 | 0.00% | 794 |
| 2025-09-26 | 2025-09-24 | 0.385 | 1,960 | +0 | 0.00% | 755 |
| 2025-09-25 | 2025-09-23 | 0.415 | 1,960 | +0 | 0.00% | 813 |
| 2025-09-24 | 2025-09-22 | 0.445 | 1,960 | +0 | 0.00% | 872 |
| 2025-09-23 | 2025-09-19 | 0.430 | 1,960 | -24,000 | 0.00% | 843 |
| 2025-09-22 | 2025-09-18 | 0.475 | 25,960 | +24,000 | 0.00% | 12,331 |
| 2022-12-22 | 2022-12-20 | 0.760 | 1,960 | +103 | 0.00% | 1,490 |
| 2022-08-10 | 2022-08-08 | 0.961 | 1,857 | -3,107 | 0.00% | 1,784 |
| 2021-09-20 | 2021-09-16 | 2.576 | 4,964 | -7,578 | 0.00% | 12,786 |
| 2021-09-17 | 2021-09-15 | 2.006 | 12,542 | +7,578 | 0.01% | 25,155 |
| 2019-02-21 | 2019-02-19 | 0.388 | 4,964 | -567 | 0.00% | 1,928 |
| 2017-10-26 | 2017-10-24 | 2.188 | 5,531 | -10,134 | 0.00% | 12,103 |
| 2017-10-24 | 2017-10-20 | 2.198 | 15,665 | +10,134 | 0.01% | 34,428 |
| 2017-10-12 | 2017-10-10 | 2.046 | 5,531 | -20,268 | 0.00% | 11,318 |
| 2017-10-06 | 2017-10-03 | 2.795 | 25,799 | +5,067 | 0.02% | 72,097 |
| 2017-10-04 | 2017-09-29 | 2.264 | 20,732 | -10,134 | 0.01% | 46,939 |
| 2017-08-30 | 2017-08-28 | 1.213 | 30,866 | +17,227 | 0.02% | 37,427 |
| 2017-04-07 | 2017-04-05 | 3.789 | 13,639 | +8,108 | 0.01% | 51,682 |
| 2017-04-03 | 2017-03-30 | 4.263 | 5,531 | -4,223 | 0.00% | 23,578 |
| 2017-03-31 | 2017-03-29 | 4.168 | 9,754 | +4,223 | 0.01% | 40,656 |
| 2017-02-27 | 2017-02-23 | 6.347 | 5,531 | -10,557 | 0.00% | 35,105 |
| 2017-02-23 | 2017-02-21 | 6.347 | 16,088 | +10,557 | 0.01% | 102,110 |
| 2016-12-21 | 2016-12-19 | 6.915 | 5,531 | -2,112 | 0.00% | 38,249 |
| 2016-06-28 | 2016-06-24 | 10.420 | 7,643 | +423 | 0.01% | 79,643 |
| 2015-12-10 | 2015-12-08 | 16.578 | 7,220 | -2,112 | 0.01% | 119,693 |
| 2015-08-27 | 2015-08-25 | 10.042 | 9,332 | +1,267 | 0.01% | 93,707 |
| 2015-07-27 | 2015-07-23 | 17.146 | 8,065 | +1,056 | 0.01% | 138,285 |
| 2015-07-16 | 2015-07-14 | 19.325 | 7,009 | +1,055 | 0.01% | 135,450 |
| 2015-06-01 | 2015-05-28 | 34.103 | 5,954 | -126 | 0.00% | 203,051 |
| 2015-05-21 | 2015-05-19 | 30.788 | 6,080 | -5,067 | 0.00% | 187,189 |
| 2015-05-20 | 2015-05-18 | 28.893 | 11,147 | +5,067 | 0.01% | 322,071 |
| 2015-05-12 | 2015-05-08 | 26.525 | 6,080 | -5,278 | 0.00% | 161,271 |
| 2015-05-08 | 2015-05-06 | 27.946 | 11,358 | -1,056 | 0.01% | 317,408 |
| 2015-05-06 | 2015-05-04 | 29.840 | 12,414 | +2,111 | 0.01% | 370,438 |
| 2015-04-29 | 2015-04-27 | 24.630 | 10,303 | -2,871 | 0.01% | 253,764 |
| 2015-04-28 | 2015-04-24 | 25.104 | 13,174 | +5,278 | 0.01% | 330,717 |
| 2015-04-27 | 2015-04-23 | 26.525 | 7,896 | -1,056 | 0.01% | 209,440 |
| 2015-04-22 | 2015-04-20 | 20.272 | 8,952 | -1,055 | 0.01% | 181,479 |
| 2015-04-17 | 2015-04-15 | 19.988 | 10,007 | +1,055 | 0.01% | 200,023 |
| 2015-04-16 | 2015-04-14 | 20.083 | 8,952 | +2,112 | 0.01% | 179,783 |
| 2015-02-27 | 2015-02-25 | 17.715 | 6,840 | -2,112 | 0.01% | 121,169 |
| 2015-02-24 | 2015-02-18 | 16.767 | 8,952 | -2,111 | 0.01% | 150,102 |
| 2015-01-21 | 2015-01-19 | 12.031 | 11,063 | +2,111 | 0.01% | 133,098 |
| 2015-01-09 | 2015-01-07 | 17.146 | 8,952 | +2,112 | 0.01% | 153,494 |
| 2015-01-06 | 2015-01-02 | 15.915 | 6,840 | +506 | 0.01% | 108,858 |
| 2014-10-21 | 2014-10-17 | 27.472 | 6,334 | -1,055 | 0.00% | 174,008 |
| 2014-10-09 | 2014-10-07 | 28.419 | 7,389 | +7,389 | 0.01% | 209,991 |
| 2014-10-08 | 2014-10-06 | 28.419 | 0 | -7,389 | ||
| 2014-09-05 | 2014-09-03 | 27.946 | 7,389 | +1,055 | 0.01% | 206,491 |
| 2014-09-04 | 2014-09-02 | 26.998 | 6,334 | +1,056 | 0.00% | 171,008 |
| 2014-09-03 | 2014-09-01 | 26.998 | 5,278 | -5,278 | 0.00% | 142,498 |
| 2014-08-28 | 2014-08-26 | 28.419 | 10,556 | +2,111 | 0.01% | 299,995 |
| 2014-08-26 | 2014-08-22 | 28.893 | 8,445 | +3,167 | 0.01% | 244,002 |
| 2014-08-18 | 2014-08-14 | 30.788 | 5,278 | +5,278 | 0.00% | 162,497 |
| 2014-06-13 | 2014-06-11 | 40.261 | 0 | -2,111 | ||
| 2014-06-12 | 2014-06-10 | 39.787 | 2,111 | +2,111 | 0.00% | 83,991 |
| 2014-04-01 | 2014-03-28 | 43.576 | 0 | -633 | ||
| 2014-03-31 | 2014-03-27 | 42.629 | 633 | +633 | 0.00% | 26,984 |
| 2014-03-28 | 2014-03-26 | 43.103 | 0 | -5,278 | ||
| 2014-03-25 | 2014-03-21 | 43.103 | 5,278 | +5,278 | 0.00% | 227,496 |
| 2014-03-13 | 2014-03-11 | 47.366 | 0 | -10,556 | ||
| 2014-03-06 | 2014-03-04 | 40.734 | 10,556 | +8,234 | 0.01% | 429,993 |
| 2014-03-05 | 2014-03-03 | 43.103 | 2,322 | +2,322 | 0.00% | 100,085 |
| 2013-05-06 | 2013-05-02 | 39.313 | 0 | -1,267 | ||
| 2013-05-03 | 2013-04-30 | 40.261 | 1,267 | +1,267 | 0.00% | 51,010 |
| 2013-04-12 | 2013-04-10 | 41.208 | 0 | -1,056 | ||
| 2010-06-21 | 2010-06-17 | 81.469 | 1,056 | -1,055 | 0.00% | 86,031 |
| 2010-06-08 | 2010-06-04 | 89.995 | 2,111 | +1,055 | 0.01% | 189,979 |
| 2010-05-28 | 2010-05-26 | 96.626 | 1,056 | +1,056 | 0.00% | 102,037 |
| 2010-05-26 | 2010-05-24 | 98.521 | 0 | -1,056 | ||
| 2010-05-20 | 2010-05-18 | 95.679 | 1,056 | +1,056 | 0.00% | 101,037 |
| 2010-05-18 | 2010-05-14 | 102.310 | 0 | -1,056 | ||
| 2010-05-13 | 2010-05-11 | 97.573 | 1,056 | +1,056 | 0.00% | 103,037 |
| 2009-08-10 | 2009-08-06 | 98.521 | 0 | -633 | ||
| 2009-07-30 | 2009-07-28 | 102.310 | 633 | +84 | 0.00% | 64,762 |
| 2009-07-22 | 2009-07-20 | 93.784 | 549 | +549 | 0.00% | 51,487 |
| 2009-07-20 | 2009-07-16 | 117.467 | 0 | -507 | ||
| 2009-07-15 | 2009-07-13 | 92.837 | 507 | +507 | 0.00% | 47,068 |
| 2009-05-14 | 2009-05-12 | 72.943 | 0 | -1,056 | ||
| 2009-05-11 | 2009-05-07 | 62.523 | 1,056 | -675 | 0.00% | 66,024 |
| 2009-05-07 | 2009-05-05 | 59.681 | 1,731 | +169 | 0.01% | 103,307 |
| 2009-05-06 | 2009-05-04 | 59.681 | 1,562 | +506 | 0.00% | 93,221 |
| 2009-03-02 | 2009-02-26 | 36.472 | 1,056 | -1,055 | 0.00% | 38,514 |
| 2009-02-27 | 2009-02-25 | 36.472 | 2,111 | +1,055 | 0.01% | 76,991 |
| 2009-02-13 | 2009-02-11 | 38.366 | 1,056 | -633 | 0.00% | 40,515 |
| 2009-02-12 | 2009-02-10 | 39.787 | 1,689 | -422 | 0.01% | 67,200 |
| 2009-02-11 | 2009-02-09 | 41.682 | 2,111 | +422 | 0.01% | 87,990 |
| 2009-02-10 | 2009-02-06 | 39.787 | 1,689 | -422 | 0.01% | 67,200 |
| 2009-02-09 | 2009-02-05 | 37.893 | 2,111 | +1,055 | 0.01% | 79,991 |
| 2009-02-06 | 2009-02-04 | 39.787 | 1,056 | -633 | 0.00% | 42,015 |
| 2009-02-05 | 2009-02-03 | 35.998 | 1,689 | +633 | 0.01% | 60,800 |
| 2009-02-02 | 2009-01-29 | 37.419 | 1,056 | -2,111 | 0.00% | 39,514 |
| 2009-01-23 | 2009-01-21 | 35.524 | 3,167 | +2,111 | 0.01% | 112,505 |
| 2009-01-21 | 2009-01-19 | 39.787 | 1,056 | -1,055 | 0.00% | 42,015 |
| 2009-01-12 | 2009-01-08 | 42.629 | 2,111 | -1,056 | 0.01% | 89,990 |
| 2009-01-09 | 2009-01-07 | 40.734 | 3,167 | +1,056 | 0.01% | 129,006 |
| 2009-01-05 | 2008-12-31 | 46.418 | 2,111 | -634 | 0.01% | 97,989 |
| 2009-01-02 | 2008-12-29 | 45.945 | 2,745 | +634 | 0.01% | 126,118 |
| 2008-12-19 | 2008-12-17 | 42.629 | 2,111 | +1,055 | 0.01% | 89,990 |
| 2008-08-26 | 2008-08-21 | 70.101 | 1,056 | -633 | 0.00% | 74,027 |
| 2008-08-12 | 2008-08-08 | 63.470 | 1,689 | -633 | 0.01% | 107,201 |
| 2008-08-04 | 2008-07-31 | 64.417 | 2,322 | +1,266 | 0.01% | 149,577 |
| 2008-07-28 | 2008-07-24 | 64.417 | 1,056 | +1,056 | 0.00% | 68,025 |
| 2008-07-10 | 2008-07-08 | 62.523 | 0 | -2,111 | ||
| 2008-04-23 | 2008-04-21 | 59.681 | 2,111 | +2,111 | 0.01% | 125,986 |
| 2007-10-31 | 2007-10-29 | 71.996 | 0 | -5,489 | ||
| 2007-10-30 | 2007-10-26 | 52.102 | 5,489 | -28,502 | 0.03% | 285,989 |
| 2007-09-18 | 2007-09-14 | 46.987 | 33,991 | -105 | 0.23% | 1,597,126 |
| 2007-09-10 | 2007-09-06 | 52.102 | 34,096 | -3,104 | 0.23% | 1,776,477 |
| 2007-09-04 | 2007-08-31 | 47.176 | 37,200 | +211 | 0.25% | 1,754,954 |
| 2007-09-03 | 2007-08-30 | 48.313 | 36,989 | +36,989 | 0.25% | 1,787,048 |
| 2007-07-06 | 2007-07-04 | 45.282 | 0 | -1,056 | ||
| 2007-07-04 | 2007-06-29 | 49.260 | 1,056 | -527 | 0.01% | 52,019 |
| 2007-06-26 | 2007-06-22 | 60.628 | 1,583 | 0.01% | 95,974 |
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