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 | 0.360 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.360 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.360 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.360 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.360 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.360 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.360 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.360 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.360 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.360 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.360 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.360 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.360 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.360 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.360 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.360 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.360 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.360 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.360 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.360 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.360 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.360 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.440 | 0 | -60,000 | ||
| 2025-09-05 | 2025-09-03 | 0.450 | 60,000 | +60,000 | 0.02% | 27,000 |
| 2025-09-04 | 2025-09-02 | 0.540 | 0 | -60,000 | ||
| 2025-09-03 | 2025-09-01 | 0.305 | 60,000 | +30,000 | 0.02% | 18,300 |
| 2025-09-02 | 2025-08-29 | 0.450 | 30,000 | +30,000 | 0.01% | 13,500 |
| 2015-06-26 | 2015-06-24 | 1.968 | 0 | -237,603 | ||
| 2015-06-25 | 2015-06-23 | 1.936 | 237,603 | -220,496 | 0.12% | 459,999 |
| 2015-06-24 | 2015-06-22 | 1.862 | 458,099 | -159,670 | 0.24% | 853,140 |
| 2015-06-22 | 2015-06-18 | 1.852 | 617,769 | -427,686 | 0.32% | 1,144,001 |
| 2015-06-19 | 2015-06-17 | 1.894 | 1,045,455 | -210,991 | 0.55% | 1,980,001 |
| 2015-06-16 | 2015-06-12 | 1.852 | 1,256,446 | -349,752 | 0.66% | 2,326,719 |
| 2015-06-10 | 2015-06-08 | 1.852 | 1,606,198 | -190,083 | 0.84% | 2,974,399 |
| 2015-06-09 | 2015-06-05 | 1.947 | 1,796,281 | -9,504 | 0.94% | 3,496,500 |
| 2015-06-08 | 2015-06-04 | 1.947 | 1,805,785 | -214,794 | 0.94% | 3,515,000 |
| 2015-06-02 | 2015-05-29 | 1.894 | 2,020,579 | -13,305 | 1.05% | 3,826,801 |
| 2015-05-19 | 2015-05-15 | 1.925 | 2,033,884 | +110,248 | 1.06% | 3,916,199 |
| 2015-05-18 | 2015-05-14 | 1.999 | 1,923,636 | +1,140,496 | 1.00% | 3,845,599 |
| 2015-05-15 | 2015-05-13 | 1.925 | 783,140 | +764,132 | 0.41% | 1,507,919 |
| 2015-05-12 | 2015-05-08 | 2.010 | 19,008 | +19,008 | 0.01% | 38,199 |
| 2015-05-11 | 2015-05-07 | 2.315 | 0 | -9,504 | ||
| 2014-12-29 | 2014-12-22 | 1.284 | 9,504 | +9,504 | 0.00% | 12,200 |
| 2014-07-17 | 2014-07-15 | 1.831 | 0 | -9,504 | ||
| 2014-07-16 | 2014-07-14 | 1.357 | 9,504 | +9,504 | 0.00% | 12,900 |
| 2007-06-26 | 2007-06-22 | 1.187 | 0 |
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