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 | 0.139 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.139 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.132 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.141 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.137 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.137 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.137 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.137 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.137 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.158 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.154 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.154 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.148 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.145 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.140 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.147 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.147 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.147 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.148 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.146 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.146 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.146 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.154 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.160 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.160 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.170 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.168 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.163 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.163 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.179 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.173 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.189 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.160 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.166 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.174 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.165 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.183 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.198 | 0 | -120,000 | ||
| 2017-11-16 | 2017-11-14 | 0.910 | 120,000 | -16,000 | 0.01% | 109,200 |
| 2017-10-11 | 2017-10-09 | 1.065 | 136,000 | +16,000 | 0.01% | 144,840 |
| 2017-09-13 | 2017-09-11 | 0.865 | 120,000 | -6,000 | 0.01% | 103,800 |
| 2017-09-06 | 2017-09-04 | 0.905 | 126,000 | +6,000 | 0.01% | 114,030 |
| 2015-09-17 | 2015-09-15 | 0.876 | 120,000 | -3,279 | 0.01% | 105,128 |
| 2015-06-03 | 2015-06-01 | 1.436 | 123,279 | +123,279 | 0.01% | 177,000 |
| 2015-05-29 | 2015-05-27 | 1.411 | 0 | -20,546 | ||
| 2015-05-06 | 2015-05-04 | 1.533 | 20,546 | +20,546 | 0.00% | 31,499 |
| 2012-02-24 | 2012-02-22 | 0.897 | 0 | -49,924 | ||
| 2012-02-13 | 2012-02-09 | 0.853 | 49,924 | +49,924 | 0.00% | 42,600 |
| 2009-06-05 | 2009-06-03 | 1.785 | 0 | -16,641 | ||
| 2009-06-04 | 2009-06-02 | 1.514 | 16,641 | -24,963 | 0.00% | 25,199 |
| 2009-06-03 | 2009-06-01 | 1.485 | 41,604 | +41,604 | 0.01% | 61,765 |
| 2008-11-24 | 2008-11-20 | 0.341 | 0 | -404,150 | ||
| 2008-11-21 | 2008-11-19 | 0.386 | 404,150 | +235,754 | 0.04% | 156,000 |
| 2008-11-19 | 2008-11-17 | 0.438 | 168,396 | +168,396 | 0.02% | 73,750 |
| 2008-10-29 | 2008-10-27 | 0.330 | 0 | -404,150 | ||
| 2008-10-28 | 2008-10-24 | 0.350 | 404,150 | +404,150 | 0.04% | 141,600 |
| 2008-10-21 | 2008-10-17 | 0.309 | 0 | -168,396 | ||
| 2008-10-20 | 2008-10-16 | 0.242 | 168,396 | +168,396 | 0.02% | 40,750 |
| 2008-10-14 | 2008-10-10 | 0.371 | 0 | -168,396 | ||
| 2008-10-13 | 2008-10-09 | 0.438 | 168,396 | +168,396 | 0.02% | 73,750 |
| 2008-10-02 | 2008-09-29 | 0.653 | 0 | -94,302 | ||
| 2008-09-30 | 2008-09-26 | 0.698 | 94,302 | +94,302 | 0.01% | 65,800 |
| 2008-09-18 | 2008-09-16 | 0.668 | 0 | -134,717 | ||
| 2008-09-17 | 2008-09-12 | 0.720 | 134,717 | +134,717 | 0.01% | 97,000 |
| 2008-09-05 | 2008-09-03 | 1.075 | 0 | -81,477 | ||
| 2008-09-04 | 2008-09-02 | 1.105 | 81,477 | -81,476 | 0.01% | 90,000 |
| 2008-09-01 | 2008-08-28 | 1.164 | 162,953 | +162,953 | 0.02% | 189,600 |
| 2008-08-27 | 2008-08-25 | 1.178 | 0 | -135,794 | ||
| 2008-08-26 | 2008-08-21 | 1.178 | 135,794 | +135,794 | 0.01% | 160,000 |
| 2008-04-03 | 2008-04-01 | 2.563 | 0 | -67,897 | ||
| 2008-03-31 | 2008-03-27 | 2.695 | 67,897 | +67,897 | 0.01% | 182,999 |
| 2007-11-30 | 2007-11-28 | 4.910 | 0 | -61,401 | ||
| 2007-11-29 | 2007-11-27 | 4.910 | 61,401 | +20,467 | 0.01% | 301,501 |
| 2007-11-26 | 2007-11-22 | 4.793 | 40,934 | +40,934 | 0.00% | 196,201 |
| 2007-06-26 | 2007-06-22 | 5.134 | 0 |
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