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 | 0.265 | 917,545 | +0 | 0.01% | 243,149 |
| 2025-10-13 | 2025-10-09 | 0.265 | 917,545 | +0 | 0.01% | 243,149 |
| 2025-10-10 | 2025-10-08 | 0.270 | 917,545 | +0 | 0.01% | 247,737 |
| 2025-10-09 | 2025-10-06 | 0.275 | 917,545 | +0 | 0.01% | 252,325 |
| 2025-10-08 | 2025-10-03 | 0.260 | 917,545 | +0 | 0.01% | 238,562 |
| 2025-10-06 | 2025-10-02 | 0.270 | 917,545 | +0 | 0.01% | 247,737 |
| 2025-10-03 | 2025-09-30 | 0.275 | 917,545 | +0 | 0.01% | 252,325 |
| 2025-10-02 | 2025-09-29 | 0.275 | 917,545 | +0 | 0.01% | 252,325 |
| 2025-09-30 | 2025-09-26 | 0.280 | 917,545 | +0 | 0.01% | 256,913 |
| 2025-09-29 | 2025-09-25 | 0.285 | 917,545 | +0 | 0.01% | 261,500 |
| 2025-09-26 | 2025-09-24 | 0.285 | 917,545 | +0 | 0.01% | 261,500 |
| 2025-09-25 | 2025-09-23 | 0.285 | 917,545 | +0 | 0.01% | 261,500 |
| 2025-09-24 | 2025-09-22 | 0.285 | 917,545 | +0 | 0.01% | 261,500 |
| 2025-09-23 | 2025-09-19 | 0.290 | 917,545 | +300,000 | 0.01% | 266,088 |
| 2025-03-27 | 2025-03-25 | 0.101 | 617,545 | +250,000 | 0.01% | 62,372 |
| 2024-12-13 | 2024-12-11 | 0.073 | 367,545 | -110,000 | 0.00% | 26,831 |
| 2024-11-12 | 2024-11-08 | 0.081 | 477,545 | +250,000 | 0.00% | 38,681 |
| 2024-10-14 | 2024-10-09 | 0.088 | 227,545 | +111,620 | 0.00% | 20,024 |
| 2018-03-19 | 2018-03-15 | 0.330 | 115,925 | -46,000 | 0.00% | 38,255 |
| 2018-03-09 | 2018-03-07 | 0.305 | 161,925 | +46,000 | 0.00% | 49,387 |
| 2017-11-17 | 2017-11-15 | 0.395 | 115,925 | -100,000 | 0.00% | 45,790 |
| 2017-11-15 | 2017-11-13 | 0.390 | 215,925 | +100,000 | 0.00% | 84,211 |
| 2017-11-03 | 2017-11-01 | 0.445 | 115,925 | +100,000 | 0.00% | 51,587 |
| 2017-11-01 | 2017-10-30 | 0.450 | 15,925 | +10,000 | 0.00% | 7,166 |
| 2017-09-15 | 2017-09-13 | 0.355 | 5,925 | -10,000 | 0.00% | 2,103 |
| 2017-05-31 | 2017-05-26 | 0.280 | 15,925 | -200,000 | 0.00% | 4,459 |
| 2017-05-26 | 2017-05-24 | 0.285 | 215,925 | +200,000 | 0.00% | 61,539 |
| 2017-05-19 | 2017-05-17 | 0.285 | 15,925 | -100,000 | 0.00% | 4,539 |
| 2017-05-15 | 2017-05-11 | 0.260 | 115,925 | -500,000 | 0.00% | 30,140 |
| 2017-05-04 | 2017-04-28 | 0.275 | 615,925 | +200,000 | 0.01% | 169,379 |
| 2017-04-26 | 2017-04-24 | 0.229 | 415,925 | +300,000 | 0.00% | 95,247 |
| 2017-03-15 | 2017-03-13 | 0.295 | 115,925 | +100,000 | 0.00% | 34,198 |
| 2016-09-23 | 2016-09-21 | 0.380 | 15,925 | +10,000 | 0.00% | 6,052 |
| 2016-04-14 | 2016-04-12 | 0.405 | 5,925 | -50,000 | 0.00% | 2,400 |
| 2016-03-24 | 2016-03-22 | 0.355 | 55,925 | +50,000 | 0.00% | 19,853 |
| 2015-11-20 | 2015-11-18 | 0.445 | 5,925 | -100,000 | 0.00% | 2,637 |
| 2015-11-17 | 2015-11-13 | 0.520 | 105,925 | +100,000 | 0.00% | 55,081 |
| 2015-10-16 | 2015-10-14 | 0.394 | 5,925 | +137 | 0.00% | 2,335 |
| 2012-08-10 | 2012-08-08 | 0.358 | 5,788 | -97,693 | 0.00% | 2,074 |
| 2011-08-12 | 2011-08-10 | 0.358 | 103,481 | -19,538 | 0.00% | 37,074 |
| 2010-06-25 | 2010-06-23 | 0.471 | 123,019 | -7,718 | 0.01% | 57,925 |
| 2010-04-27 | 2010-04-23 | 0.583 | 130,737 | -9,769 | 0.01% | 76,280 |
| 2010-03-03 | 2010-03-01 | 0.624 | 140,506 | +7,718 | 0.01% | 87,733 |
| 2010-01-18 | 2010-01-14 | 0.635 | 132,788 | -19,539 | 0.01% | 84,273 |
| 2010-01-11 | 2010-01-07 | 0.604 | 152,327 | +9,769 | 0.01% | 91,996 |
| 2009-12-22 | 2009-12-18 | 0.573 | 142,558 | +97,693 | 0.01% | 81,718 |
| 2009-11-16 | 2009-11-12 | 0.624 | 44,865 | +19,538 | 0.00% | 28,014 |
| 2008-03-10 | 2008-03-06 | 1.085 | 25,327 | -39,077 | 0.00% | 27,481 |
| 2008-03-07 | 2008-03-05 | 1.065 | 64,404 | +39,077 | 0.00% | 68,562 |
| 2008-03-06 | 2008-03-04 | 0.972 | 25,327 | -293,077 | 0.00% | 24,629 |
| 2007-11-14 | 2007-11-12 | 1.044 | 318,404 | -19,538 | 0.02% | 332,444 |
| 2007-11-13 | 2007-11-09 | 1.075 | 337,942 | -19,539 | 0.02% | 363,221 |
| 2007-11-09 | 2007-11-07 | 1.044 | 357,481 | +19,539 | 0.02% | 373,244 |
| 2007-11-05 | 2007-11-01 | 1.085 | 337,942 | +293,077 | 0.02% | 366,680 |
| 2007-11-02 | 2007-10-31 | 1.034 | 44,865 | -293,077 | 0.00% | 46,384 |
| 2007-10-29 | 2007-10-25 | 0.972 | 337,942 | -78,154 | 0.02% | 328,629 |
| 2007-10-23 | 2007-10-18 | 0.983 | 416,096 | -97,692 | 0.02% | 408,888 |
| 2007-10-17 | 2007-10-15 | 1.024 | 513,788 | +78,154 | 0.03% | 525,925 |
| 2007-10-09 | 2007-10-05 | 0.931 | 435,634 | +97,692 | 0.03% | 405,791 |
| 2007-10-08 | 2007-10-04 | 0.860 | 337,942 | +195,384 | 0.02% | 290,577 |
| 2007-09-25 | 2007-09-21 | 0.972 | 142,558 | -39,076 | 0.01% | 138,629 |
| 2007-09-04 | 2007-08-31 | 1.024 | 181,634 | -48,847 | 0.01% | 185,925 |
| 2007-08-29 | 2007-08-27 | 0.911 | 230,481 | +48,847 | 0.01% | 209,974 |
| 2007-08-01 | 2007-07-30 | 1.095 | 181,634 | +19,538 | 0.01% | 198,939 |
| 2007-07-26 | 2007-07-24 | 1.106 | 162,096 | -29,308 | 0.01% | 179,199 |
| 2007-07-18 | 2007-07-16 | 1.106 | 191,404 | +29,308 | 0.01% | 211,599 |
| 2007-07-16 | 2007-07-12 | 1.177 | 162,096 | -19,538 | 0.01% | 190,814 |
| 2007-07-12 | 2007-07-10 | 1.095 | 181,634 | -29,308 | 0.01% | 198,939 |
| 2007-07-11 | 2007-07-09 | 1.106 | 210,942 | -390,769 | 0.01% | 233,199 |
| 2007-07-10 | 2007-07-06 | 1.116 | 601,711 | +19,538 | 0.04% | 671,358 |
| 2007-06-26 | 2007-06-22 | 1.198 | 582,173 | 0.03% | 697,232 |
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