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 | 0.550 | 80,000 | +0 | 0.00% | 44,000 |
| 2025-10-13 | 2025-10-09 | 0.590 | 80,000 | +0 | 0.00% | 47,200 |
| 2025-10-10 | 2025-10-08 | 0.590 | 80,000 | +0 | 0.00% | 47,200 |
| 2025-10-09 | 2025-10-06 | 0.600 | 80,000 | +0 | 0.00% | 48,000 |
| 2025-10-08 | 2025-10-03 | 0.600 | 80,000 | +0 | 0.00% | 48,000 |
| 2025-10-06 | 2025-10-02 | 0.630 | 80,000 | +0 | 0.00% | 50,400 |
| 2025-10-03 | 2025-09-30 | 0.590 | 80,000 | +10,000 | 0.00% | 47,200 |
| 2025-07-29 | 2025-07-25 | 0.480 | 70,000 | -30,000 | 0.00% | 33,600 |
| 2025-06-17 | 2025-06-13 | 0.425 | 100,000 | +30,000 | 0.00% | 42,500 |
| 2025-03-06 | 2025-03-04 | 0.540 | 70,000 | -10,000 | 0.00% | 37,800 |
| 2025-03-04 | 2025-02-28 | 0.550 | 80,000 | +10,000 | 0.00% | 44,000 |
| 2025-02-24 | 2025-02-20 | 0.640 | 70,000 | -10,000 | 0.00% | 44,800 |
| 2025-02-17 | 2025-02-13 | 0.530 | 80,000 | +10,000 | 0.00% | 42,400 |
| 2025-02-12 | 2025-02-10 | 0.550 | 70,000 | -20,000 | 0.00% | 38,500 |
| 2024-10-22 | 2024-10-18 | 0.580 | 90,000 | +20,000 | 0.00% | 52,200 |
| 2023-10-04 | 2023-09-29 | 0.310 | 70,000 | +30,000 | 0.00% | 21,700 |
| 2022-12-30 | 2022-12-28 | 0.620 | 40,000 | -20,000 | 0.00% | 24,800 |
| 2022-12-19 | 2022-12-15 | 0.550 | 60,000 | +20,000 | 0.00% | 33,000 |
| 2022-07-06 | 2022-07-04 | 0.550 | 40,000 | +741 | 0.00% | 22,008 |
| 2021-12-08 | 2021-12-06 | 0.744 | 39,259 | -9,815 | 0.00% | 29,200 |
| 2021-12-02 | 2021-11-30 | 0.835 | 49,074 | -9,815 | 0.00% | 41,000 |
| 2021-11-24 | 2021-11-22 | 0.968 | 58,889 | +9,815 | 0.00% | 57,000 |
| 2021-11-22 | 2021-11-18 | 0.846 | 49,074 | -19,630 | 0.00% | 41,500 |
| 2021-11-18 | 2021-11-16 | 0.835 | 68,704 | -19,629 | 0.00% | 57,400 |
| 2021-11-16 | 2021-11-12 | 0.866 | 88,333 | +49,074 | 0.00% | 76,500 |
| 2021-08-04 | 2021-08-02 | 1.202 | 39,259 | -19,630 | 0.00% | 47,200 |
| 2021-08-03 | 2021-07-30 | 1.223 | 58,889 | -9,815 | 0.00% | 72,000 |
| 2021-07-26 | 2021-07-22 | 1.039 | 68,704 | +9,815 | 0.00% | 71,400 |
| 2021-07-23 | 2021-07-21 | 1.070 | 58,889 | -19,630 | 0.00% | 63,000 |
| 2021-07-21 | 2021-07-19 | 0.897 | 78,519 | +19,630 | 0.00% | 70,400 |
| 2021-07-06 | 2021-07-02 | 1.121 | 58,889 | +9,815 | 0.00% | 66,000 |
| 2021-07-05 | 2021-06-30 | 1.111 | 49,074 | -9,815 | 0.00% | 54,500 |
| 2021-07-02 | 2021-06-29 | 1.284 | 58,889 | +19,630 | 0.00% | 75,600 |
| 2021-06-07 | 2021-06-03 | 0.833 | 39,259 | +383 | 0.00% | 32,719 |
| 2021-06-04 | 2021-06-02 | 0.875 | 38,876 | -19,438 | 0.00% | 34,000 |
| 2021-03-30 | 2021-03-26 | 0.494 | 58,314 | -19,438 | 0.00% | 28,800 |
| 2021-02-26 | 2021-02-24 | 0.396 | 77,752 | +19,438 | 0.00% | 30,800 |
| 2021-02-17 | 2021-02-11 | 0.504 | 58,314 | -19,438 | 0.00% | 29,400 |
| 2021-01-28 | 2021-01-26 | 0.427 | 77,752 | +38,876 | 0.00% | 33,200 |
| 2020-12-11 | 2020-12-09 | 0.262 | 38,876 | -29,157 | 0.00% | 10,200 |
| 2020-08-07 | 2020-08-05 | 0.250 | 68,033 | +29,157 | 0.00% | 17,010 |
| 2019-09-27 | 2019-09-25 | 0.182 | 38,876 | -29,157 | 0.00% | 7,080 |
| 2019-02-15 | 2019-02-13 | 0.273 | 68,033 | -29,158 | 0.00% | 18,550 |
| 2016-07-15 | 2016-07-13 | 0.309 | 97,191 | -29,157 | 0.00% | 30,000 |
| 2016-03-29 | 2016-03-23 | 0.360 | 126,348 | -42,764 | 0.01% | 45,500 |
| 2016-03-11 | 2016-03-09 | 0.345 | 169,112 | +13,607 | 0.01% | 58,290 |
| 2016-02-29 | 2016-02-25 | 0.334 | 155,505 | -58,314 | 0.01% | 52,000 |
| 2016-02-23 | 2016-02-19 | 0.345 | 213,819 | +58,314 | 0.01% | 73,700 |
| 2016-02-22 | 2016-02-18 | 0.340 | 155,505 | +58,314 | 0.01% | 52,800 |
| 2015-11-25 | 2015-11-23 | 0.556 | 97,191 | -19,438 | 0.00% | 54,000 |
| 2015-06-15 | 2015-06-11 | 0.478 | 116,629 | -77,752 | 0.00% | 55,800 |
| 2015-05-18 | 2015-05-14 | 0.453 | 194,381 | -38,876 | 0.01% | 88,000 |
| 2015-05-04 | 2015-04-29 | 0.427 | 233,257 | +58,314 | 0.01% | 99,600 |
| 2015-04-10 | 2015-04-08 | 0.391 | 174,943 | +58,314 | 0.01% | 68,400 |
| 2015-01-09 | 2015-01-07 | 0.329 | 116,629 | +19,438 | 0.00% | 38,400 |
| 2015-01-08 | 2015-01-06 | 0.334 | 97,191 | +29,158 | 0.00% | 32,500 |
| 2014-06-12 | 2014-06-10 | 0.370 | 68,033 | -29,158 | 0.00% | 25,200 |
| 2014-01-28 | 2014-01-24 | 0.422 | 97,191 | -97,190 | 0.00% | 41,000 |
| 2014-01-27 | 2014-01-23 | 0.427 | 194,381 | +97,190 | 0.01% | 83,000 |
| 2014-01-22 | 2014-01-20 | 0.473 | 97,191 | -97,190 | 0.00% | 46,000 |
| 2014-01-21 | 2014-01-17 | 0.432 | 194,381 | +97,190 | 0.01% | 84,000 |
| 2013-08-28 | 2013-08-26 | 0.350 | 97,191 | -145,786 | 0.00% | 34,000 |
| 2013-08-27 | 2013-08-23 | 0.365 | 242,977 | +145,786 | 0.01% | 88,750 |
| 2013-07-08 | 2013-07-04 | 0.401 | 97,191 | -19,438 | 0.00% | 39,000 |
| 2013-06-20 | 2013-06-18 | 0.370 | 116,629 | -29,157 | 0.00% | 43,200 |
| 2010-09-07 | 2010-09-03 | 0.504 | 145,786 | -15,550 | 0.01% | 73,500 |
| 2010-09-02 | 2010-08-31 | 0.484 | 161,336 | +13,606 | 0.01% | 78,020 |
| 2010-09-01 | 2010-08-30 | 0.499 | 147,730 | -21,382 | 0.01% | 73,720 |
| 2010-08-31 | 2010-08-27 | 0.499 | 169,112 | +23,326 | 0.01% | 84,390 |
| 2010-06-01 | 2010-05-28 | 0.658 | 145,786 | +2,278 | 0.01% | 96,000 |
| 2009-11-30 | 2009-11-26 | 0.909 | 143,508 | -19,134 | 0.01% | 130,500 |
| 2009-11-09 | 2009-11-05 | 0.784 | 162,642 | -47,836 | 0.01% | 127,500 |
| 2009-10-16 | 2009-10-14 | 0.878 | 210,478 | +19,134 | 0.01% | 184,800 |
| 2009-07-21 | 2009-07-17 | 0.721 | 191,344 | -95,672 | 0.01% | 138,000 |
| 2009-06-17 | 2009-06-15 | 0.606 | 287,016 | +95,672 | 0.01% | 174,000 |
| 2009-06-04 | 2009-06-02 | 0.627 | 191,344 | -459,226 | 0.01% | 120,000 |
| 2009-06-02 | 2009-05-29 | 0.544 | 650,570 | +459,226 | 0.03% | 353,600 |
| 2009-05-14 | 2009-05-12 | 0.319 | 191,344 | -1,262,870 | 0.01% | 61,000 |
| 2009-05-08 | 2009-05-06 | 0.277 | 1,454,214 | -1,913,440 | 0.06% | 402,800 |
| 2009-05-07 | 2009-05-05 | 0.267 | 3,367,654 | -1,626,425 | 0.14% | 897,600 |
| 2009-05-06 | 2009-05-04 | 0.343 | 4,994,079 | -2,870,160 | 0.21% | 1,714,228 |
| 2009-05-05 | 2009-04-30 | 0.337 | 7,864,239 | +799,754 | 0.34% | 2,653,664 |
| 2009-04-29 | 2009-04-27 | 0.332 | 7,064,485 | -429,714 | 0.34% | 2,342,700 |
| 2009-04-28 | 2009-04-24 | 0.361 | 7,494,199 | +601,599 | 0.36% | 2,703,200 |
| 2009-04-27 | 2009-04-23 | 0.326 | 6,892,600 | +1,546,967 | 0.33% | 2,245,600 |
| 2009-04-24 | 2009-04-22 | 0.314 | 5,345,633 | +3,437,706 | 0.25% | 1,679,400 |
| 2009-03-24 | 2009-03-20 | 0.178 | 1,907,927 | +257,828 | 0.09% | 339,660 |
| 2009-03-17 | 2009-03-13 | 0.158 | 1,650,099 | +171,885 | 0.08% | 261,120 |
| 2009-01-09 | 2009-01-07 | 0.273 | 1,478,214 | +1,306,329 | 0.07% | 404,200 |
| 2008-08-21 | 2008-08-19 | 0.283 | 171,885 | -2,662,503 | 0.01% | 48,600 |
| 2008-08-20 | 2008-08-18 | 0.291 | 2,834,388 | -345,490 | 0.13% | 824,500 |
| 2008-08-19 | 2008-08-15 | 0.303 | 3,179,878 | -859,426 | 0.15% | 962,000 |
| 2008-08-18 | 2008-08-14 | 0.303 | 4,039,304 | -429,714 | 0.19% | 1,222,000 |
| 2008-08-01 | 2008-07-30 | 0.326 | 4,469,018 | -171,885 | 0.21% | 1,456,000 |
| 2008-07-28 | 2008-07-24 | 0.320 | 4,640,903 | +601,599 | 0.22% | 1,485,000 |
| 2008-07-24 | 2008-07-22 | 0.332 | 4,039,304 | -429,714 | 0.19% | 1,339,500 |
| 2008-07-11 | 2008-07-09 | 0.361 | 4,469,018 | +1,718,853 | 0.21% | 1,612,000 |
| 2008-07-10 | 2008-07-08 | 0.361 | 2,750,165 | +644,570 | 0.13% | 992,000 |
| 2008-07-09 | 2008-07-07 | 0.372 | 2,105,595 | +644,570 | 0.10% | 784,000 |
| 2008-07-08 | 2008-07-04 | 0.378 | 1,461,025 | +1,289,140 | 0.07% | 552,500 |
| 2008-04-29 | 2008-04-25 | 0.559 | 171,885 | -815,069 | 0.01% | 96,135 |
| 2008-04-25 | 2008-04-23 | 0.565 | 986,954 | +822,462 | 0.05% | 558,000 |
| 2008-04-16 | 2008-04-14 | 0.535 | 164,492 | -82,247 | 0.01% | 88,000 |
| 2008-04-15 | 2008-04-11 | 0.541 | 246,739 | +82,247 | 0.01% | 133,500 |
| 2008-01-03 | 2007-12-31 | 0.802 | 164,492 | -16,450 | 0.01% | 132,000 |
| 2007-12-28 | 2007-12-24 | 0.790 | 180,942 | -16,449 | 0.01% | 143,000 |
| 2007-12-17 | 2007-12-13 | 0.815 | 197,391 | -41,123 | 0.01% | 160,800 |
| 2007-12-13 | 2007-12-11 | 0.827 | 238,514 | +41,123 | 0.01% | 197,200 |
| 2007-12-06 | 2007-12-04 | 0.827 | 197,391 | -822,462 | 0.01% | 163,200 |
| 2007-12-05 | 2007-12-03 | 0.827 | 1,019,853 | +781,339 | 0.05% | 843,200 |
| 2007-11-16 | 2007-11-14 | 0.851 | 238,514 | -937,606 | 0.01% | 203,000 |
| 2007-11-15 | 2007-11-13 | 0.827 | 1,176,120 | -1,118,549 | 0.06% | 972,400 |
| 2007-11-14 | 2007-11-12 | 0.839 | 2,294,669 | +2,056,155 | 0.11% | 1,925,100 |
| 2007-11-08 | 2007-11-06 | 0.888 | 238,514 | -8,225 | 0.01% | 211,700 |
| 2007-11-07 | 2007-11-05 | 0.839 | 246,739 | -411,231 | 0.01% | 207,000 |
| 2007-11-06 | 2007-11-02 | 0.839 | 657,970 | -411,230 | 0.03% | 552,000 |
| 2007-11-05 | 2007-11-01 | 0.839 | 1,069,200 | +296,086 | 0.05% | 897,000 |
| 2007-11-02 | 2007-10-31 | 0.851 | 773,114 | +115,144 | 0.04% | 658,000 |
| 2007-11-01 | 2007-10-30 | 0.851 | 657,970 | +411,231 | 0.03% | 560,000 |
| 2007-10-09 | 2007-10-05 | 0.961 | 246,739 | +82,247 | 0.01% | 237,000 |
| 2007-10-08 | 2007-10-04 | 0.888 | 164,492 | -1,644,924 | 0.01% | 146,000 |
| 2007-10-05 | 2007-10-03 | 0.875 | 1,809,416 | -1,644,924 | 0.09% | 1,584,000 |
| 2007-10-04 | 2007-10-02 | 0.875 | 3,454,340 | +822,462 | 0.17% | 3,024,000 |
| 2007-10-02 | 2007-09-27 | 0.827 | 2,631,878 | -85,536 | 0.13% | 2,176,000 |
| 2007-09-28 | 2007-09-25 | 0.839 | 2,717,414 | -506,637 | 0.13% | 2,279,760 |
| 2007-09-21 | 2007-09-19 | 0.851 | 3,224,051 | -230,289 | 0.16% | 2,744,577 |
| 2007-09-20 | 2007-09-18 | 0.864 | 3,454,340 | +50,063 | 0.17% | 2,983,235 |
| 2007-09-17 | 2007-09-13 | 0.888 | 3,404,277 | +2,431,626 | 0.17% | 3,024,000 |
| 2007-09-14 | 2007-09-12 | 0.888 | 972,651 | +243,163 | 0.05% | 864,000 |
| 2007-09-12 | 2007-09-10 | 0.901 | 729,488 | +567,380 | 0.04% | 657,000 |
| 2007-09-11 | 2007-09-07 | 0.938 | 162,108 | -16,211 | 0.01% | 152,000 |
| 2007-09-04 | 2007-08-31 | 0.802 | 178,319 | -24,317 | 0.01% | 143,000 |
| 2007-08-13 | 2007-08-09 | 0.851 | 202,636 | +16,211 | 0.01% | 172,500 |
| 2007-08-10 | 2007-08-08 | 0.851 | 186,425 | -40,527 | 0.01% | 158,700 |
| 2007-08-03 | 2007-08-01 | 0.950 | 226,952 | +40,527 | 0.01% | 215,600 |
| 2007-07-06 | 2007-07-04 | 1.332 | 186,425 | +11,348 | 0.01% | 248,400 |
| 2007-06-28 | 2007-06-26 | 1.369 | 175,077 | +8,105 | 0.01% | 239,760 |
| 2007-06-26 | 2007-06-22 | 1.382 | 166,972 | 0.01% | 230,720 |
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