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 | 0.135 | 883,058 | +0 | 0.01% | 119,213 |
| 2025-10-13 | 2025-10-09 | 0.142 | 883,058 | +0 | 0.01% | 125,394 |
| 2025-10-10 | 2025-10-08 | 0.148 | 883,058 | +0 | 0.01% | 130,693 |
| 2025-10-09 | 2025-10-06 | 0.127 | 883,058 | +0 | 0.01% | 112,148 |
| 2025-10-08 | 2025-10-03 | 0.126 | 883,058 | +0 | 0.01% | 111,265 |
| 2025-10-06 | 2025-10-02 | 0.129 | 883,058 | +0 | 0.01% | 113,914 |
| 2025-10-03 | 2025-09-30 | 0.129 | 883,058 | +0 | 0.01% | 113,914 |
| 2025-10-02 | 2025-09-29 | 0.124 | 883,058 | +0 | 0.01% | 109,499 |
| 2025-09-30 | 2025-09-26 | 0.111 | 883,058 | +0 | 0.01% | 98,019 |
| 2025-09-29 | 2025-09-25 | 0.114 | 883,058 | +0 | 0.01% | 100,669 |
| 2025-09-26 | 2025-09-24 | 0.115 | 883,058 | +0 | 0.01% | 101,552 |
| 2025-09-25 | 2025-09-23 | 0.113 | 883,058 | +0 | 0.01% | 99,786 |
| 2025-09-24 | 2025-09-22 | 0.119 | 883,058 | +0 | 0.01% | 105,084 |
| 2025-09-23 | 2025-09-19 | 0.124 | 883,058 | +0 | 0.01% | 109,499 |
| 2025-09-22 | 2025-09-18 | 0.123 | 883,058 | +0 | 0.01% | 108,616 |
| 2025-09-19 | 2025-09-17 | 0.130 | 883,058 | +0 | 0.01% | 114,798 |
| 2025-09-18 | 2025-09-16 | 0.132 | 883,058 | +0 | 0.01% | 116,564 |
| 2025-09-17 | 2025-09-15 | 0.125 | 883,058 | +0 | 0.01% | 110,382 |
| 2025-09-16 | 2025-09-12 | 0.122 | 883,058 | +0 | 0.01% | 107,733 |
| 2025-09-15 | 2025-09-11 | 0.126 | 883,058 | +0 | 0.01% | 111,265 |
| 2025-09-12 | 2025-09-10 | 0.108 | 883,058 | +0 | 0.01% | 95,370 |
| 2025-09-11 | 2025-09-09 | 0.098 | 883,058 | +0 | 0.01% | 86,540 |
| 2025-09-10 | 2025-09-08 | 0.098 | 883,058 | +0 | 0.01% | 86,540 |
| 2025-09-09 | 2025-09-05 | 0.101 | 883,058 | +0 | 0.01% | 89,189 |
| 2025-09-08 | 2025-09-04 | 0.098 | 883,058 | +0 | 0.01% | 86,540 |
| 2025-09-05 | 2025-09-03 | 0.098 | 883,058 | +0 | 0.01% | 86,540 |
| 2025-09-04 | 2025-09-02 | 0.098 | 883,058 | +0 | 0.01% | 86,540 |
| 2025-09-03 | 2025-09-01 | 0.100 | 883,058 | +0 | 0.01% | 88,306 |
| 2025-09-02 | 2025-08-29 | 0.094 | 883,058 | +0 | 0.01% | 83,007 |
| 2025-09-01 | 2025-08-28 | 0.092 | 883,058 | +0 | 0.01% | 81,241 |
| 2025-08-29 | 2025-08-27 | 0.095 | 883,058 | +0 | 0.01% | 83,891 |
| 2025-08-28 | 2025-08-26 | 0.100 | 883,058 | +0 | 0.01% | 88,306 |
| 2025-08-27 | 2025-08-25 | 0.102 | 883,058 | +0 | 0.01% | 90,072 |
| 2025-08-26 | 2025-08-22 | 0.104 | 883,058 | +0 | 0.01% | 91,838 |
| 2025-08-25 | 2025-08-21 | 0.099 | 883,058 | +0 | 0.01% | 87,423 |
| 2025-08-22 | 2025-08-20 | 0.099 | 883,058 | +0 | 0.01% | 87,423 |
| 2025-08-21 | 2025-08-19 | 0.102 | 883,058 | +0 | 0.01% | 90,072 |
| 2025-08-20 | 2025-08-18 | 0.103 | 883,058 | +0 | 0.01% | 90,955 |
| 2025-08-19 | 2025-08-15 | 0.098 | 883,058 | +0 | 0.01% | 86,540 |
| 2025-08-18 | 2025-08-14 | 0.093 | 883,058 | +0 | 0.01% | 82,124 |
| 2025-08-15 | 2025-08-13 | 0.091 | 883,058 | +0 | 0.01% | 80,358 |
| 2025-08-14 | 2025-08-12 | 0.091 | 883,058 | +0 | 0.01% | 80,358 |
| 2025-08-13 | 2025-08-11 | 0.090 | 883,058 | +0 | 0.01% | 79,475 |
| 2025-08-12 | 2025-08-08 | 0.093 | 883,058 | +0 | 0.01% | 82,124 |
| 2025-08-11 | 2025-08-07 | 0.093 | 883,058 | +0 | 0.01% | 82,124 |
| 2025-08-08 | 2025-08-06 | 0.093 | 883,058 | +0 | 0.01% | 82,124 |
| 2025-08-07 | 2025-08-05 | 0.094 | 883,058 | +0 | 0.01% | 83,007 |
| 2025-08-06 | 2025-08-04 | 0.089 | 883,058 | +0 | 0.01% | 78,592 |
| 2025-08-05 | 2025-08-01 | 0.090 | 883,058 | +0 | 0.01% | 79,475 |
| 2025-08-04 | 2025-07-31 | 0.092 | 883,058 | +0 | 0.01% | 81,241 |
| 2025-08-01 | 2025-07-30 | 0.092 | 883,058 | +0 | 0.01% | 81,241 |
| 2025-07-31 | 2025-07-29 | 0.096 | 883,058 | +0 | 0.01% | 84,774 |
| 2025-07-30 | 2025-07-28 | 0.099 | 883,058 | +0 | 0.01% | 87,423 |
| 2025-07-29 | 2025-07-25 | 0.100 | 883,058 | +0 | 0.01% | 88,306 |
| 2025-07-28 | 2025-07-24 | 0.106 | 883,058 | +0 | 0.01% | 93,604 |
| 2025-07-25 | 2025-07-23 | 0.108 | 883,058 | +0 | 0.01% | 95,370 |
| 2025-07-24 | 2025-07-22 | 0.109 | 883,058 | +0 | 0.01% | 96,253 |
| 2025-07-23 | 2025-07-21 | 0.107 | 883,058 | +0 | 0.01% | 94,487 |
| 2025-07-22 | 2025-07-18 | 0.110 | 883,058 | +0 | 0.01% | 97,136 |
| 2025-07-21 | 2025-07-17 | 0.105 | 883,058 | +0 | 0.01% | 92,721 |
| 2025-07-18 | 2025-07-16 | 0.104 | 883,058 | +0 | 0.01% | 91,838 |
| 2025-07-17 | 2025-07-15 | 0.102 | 883,058 | +0 | 0.01% | 90,072 |
| 2025-07-16 | 2025-07-14 | 0.103 | 883,058 | +0 | 0.01% | 90,955 |
| 2025-07-15 | 2025-07-11 | 0.107 | 883,058 | +0 | 0.01% | 94,487 |
| 2025-07-14 | 2025-07-10 | 0.104 | 883,058 | +0 | 0.01% | 91,838 |
| 2025-07-11 | 2025-07-09 | 0.095 | 883,058 | +0 | 0.01% | 83,891 |
| 2025-07-10 | 2025-07-08 | 0.098 | 883,058 | +0 | 0.01% | 86,540 |
| 2025-07-09 | 2025-07-07 | 0.089 | 883,058 | +0 | 0.01% | 78,592 |
| 2025-07-08 | 2025-07-04 | 0.085 | 883,058 | +0 | 0.01% | 75,060 |
| 2025-07-07 | 2025-07-03 | 0.087 | 883,058 | +0 | 0.01% | 76,826 |
| 2025-07-04 | 2025-07-02 | 0.083 | 883,058 | +0 | 0.01% | 73,294 |
| 2025-07-03 | 2025-06-30 | 0.090 | 883,058 | +0 | 0.01% | 79,475 |
| 2025-07-02 | 2025-06-27 | 0.110 | 883,058 | +0 | 0.01% | 97,136 |
| 2025-06-30 | 2025-06-26 | 0.111 | 883,058 | +0 | 0.01% | 98,019 |
| 2025-06-27 | 2025-06-25 | 0.100 | 883,058 | +0 | 0.01% | 88,306 |
| 2025-06-26 | 2025-06-24 | 0.093 | 883,058 | +0 | 0.01% | 82,124 |
| 2025-06-25 | 2025-06-23 | 0.090 | 883,058 | +0 | 0.01% | 79,475 |
| 2025-06-24 | 2025-06-20 | 0.088 | 883,058 | +0 | 0.01% | 77,709 |
| 2025-06-23 | 2025-06-19 | 0.084 | 883,058 | +0 | 0.01% | 74,177 |
| 2025-06-20 | 2025-06-18 | 0.089 | 883,058 | +0 | 0.01% | 78,592 |
| 2025-06-19 | 2025-06-17 | 0.092 | 883,058 | +0 | 0.01% | 81,241 |
| 2025-06-18 | 2025-06-16 | 0.091 | 883,058 | +0 | 0.01% | 80,358 |
| 2025-06-17 | 2025-06-13 | 0.088 | 883,058 | +0 | 0.01% | 77,709 |
| 2025-06-16 | 2025-06-12 | 0.091 | 883,058 | +0 | 0.01% | 80,358 |
| 2025-06-13 | 2025-06-11 | 0.092 | 883,058 | +0 | 0.01% | 81,241 |
| 2025-06-12 | 2025-06-10 | 0.089 | 883,058 | +0 | 0.01% | 78,592 |
| 2025-06-11 | 2025-06-09 | 0.096 | 883,058 | +0 | 0.01% | 84,774 |
| 2025-06-10 | 2025-06-06 | 0.092 | 883,058 | +0 | 0.01% | 81,241 |
| 2025-06-09 | 2025-06-05 | 0.095 | 883,058 | +0 | 0.01% | 83,891 |
| 2025-06-06 | 2025-06-04 | 0.090 | 883,058 | +0 | 0.01% | 79,475 |
| 2025-06-05 | 2025-06-03 | 0.085 | 883,058 | +0 | 0.01% | 75,060 |
| 2025-06-04 | 2025-06-02 | 0.089 | 883,058 | +0 | 0.01% | 78,592 |
| 2025-06-03 | 2025-05-30 | 0.086 | 883,058 | -150,000 | 0.01% | 75,943 |
| 2024-10-10 | 2024-10-08 | 0.069 | 1,033,058 | +193,058 | 0.02% | 71,281 |
| 2024-10-03 | 2024-09-30 | 0.085 | 840,000 | -33,000 | 0.01% | 71,400 |
| 2024-07-18 | 2024-07-16 | 0.039 | 873,000 | -30,000 | 0.01% | 34,047 |
| 2023-10-31 | 2023-10-27 | 0.051 | 903,000 | +30,000 | 0.01% | 46,053 |
| 2023-10-20 | 2023-10-18 | 0.052 | 873,000 | +24,000 | 0.01% | 45,396 |
| 2023-10-19 | 2023-10-17 | 0.053 | 849,000 | +33,000 | 0.01% | 44,997 |
| 2023-10-06 | 2023-10-04 | 0.048 | 816,000 | +48,000 | 0.01% | 39,168 |
| 2021-07-12 | 2021-07-08 | 0.125 | 768,000 | +300,000 | 0.01% | 96,000 |
| 2021-07-08 | 2021-07-06 | 0.129 | 468,000 | +300,000 | 0.01% | 60,372 |
| 2020-12-10 | 2020-12-08 | 0.128 | 168,000 | -24,000 | 0.00% | 21,504 |
| 2019-12-18 | 2019-12-16 | 0.177 | 192,000 | +48,000 | 0.00% | 33,984 |
| 2019-02-01 | 2019-01-30 | 0.366 | 144,000 | +2,491 | 0.00% | 52,752 |
| 2018-06-14 | 2018-06-12 | 0.634 | 141,509 | +5,127 | 0.00% | 89,648 |
| 2018-03-07 | 2018-03-05 | 0.655 | 136,382 | -39,779 | 0.00% | 89,280 |
| 2018-02-05 | 2018-02-01 | 0.692 | 176,161 | +28,413 | 0.00% | 121,936 |
| 2018-02-02 | 2018-01-31 | 0.703 | 147,748 | +3,509 | 0.00% | 103,867 |
| 2018-01-26 | 2018-01-24 | 0.746 | 144,239 | -166,429 | 0.00% | 107,640 |
| 2018-01-19 | 2018-01-17 | 0.703 | 310,668 | +166,429 | 0.00% | 218,400 |
| 2018-01-10 | 2018-01-08 | 0.649 | 144,239 | +38,834 | 0.00% | 93,600 |
| 2018-01-05 | 2018-01-03 | 0.660 | 105,405 | -55,476 | 0.00% | 69,540 |
| 2018-01-04 | 2018-01-02 | 0.649 | 160,881 | +55,476 | 0.00% | 104,400 |
| 2017-12-13 | 2017-12-11 | 0.627 | 105,405 | -55,476 | 0.00% | 66,120 |
| 2017-12-12 | 2017-12-08 | 0.616 | 160,881 | +55,476 | 0.00% | 99,180 |
| 2017-09-12 | 2017-09-08 | 0.714 | 105,405 | -110,953 | 0.00% | 75,240 |
| 2017-06-08 | 2017-06-06 | 0.772 | 216,358 | +4,147 | 0.00% | 167,001 |
| 2017-04-20 | 2017-04-18 | 0.684 | 212,211 | +27,207 | 0.00% | 145,080 |
| 2017-02-02 | 2017-01-27 | 0.797 | 185,004 | +3,335 | 0.00% | 147,499 |
| 2016-12-13 | 2016-12-09 | 0.809 | 181,669 | -96,178 | 0.00% | 146,880 |
| 2016-12-07 | 2016-12-05 | 0.853 | 277,847 | +16,030 | 0.01% | 237,120 |
| 2016-11-09 | 2016-11-07 | 0.887 | 261,817 | -80,148 | 0.00% | 232,260 |
| 2016-11-07 | 2016-11-03 | 0.887 | 341,965 | +80,148 | 0.01% | 303,360 |
| 2016-11-04 | 2016-11-02 | 0.898 | 261,817 | -80,148 | 0.00% | 235,200 |
| 2016-11-03 | 2016-11-01 | 0.921 | 341,965 | +80,148 | 0.01% | 314,880 |
| 2016-09-13 | 2016-09-09 | 0.932 | 261,817 | -21,373 | 0.00% | 244,020 |
| 2016-08-24 | 2016-08-22 | 0.831 | 283,190 | -5,557 | 0.01% | 235,320 |
| 2016-08-19 | 2016-08-17 | 0.842 | 288,747 | +42,746 | 0.01% | 243,180 |
| 2016-08-18 | 2016-08-16 | 0.898 | 246,001 | -90,835 | 0.00% | 220,992 |
| 2016-08-16 | 2016-08-12 | 0.887 | 336,836 | +37,402 | 0.01% | 298,810 |
| 2016-08-15 | 2016-08-11 | 0.887 | 299,434 | -37,402 | 0.01% | 265,630 |
| 2016-06-24 | 2016-06-22 | 0.797 | 336,836 | -16,030 | 0.01% | 268,550 |
| 2016-06-14 | 2016-06-10 | 0.789 | 352,866 | +6,320 | 0.01% | 278,392 |
| 2016-03-29 | 2016-03-23 | 0.743 | 346,546 | +15,743 | 0.01% | 257,556 |
| 2016-03-04 | 2016-03-02 | 0.663 | 330,803 | -52,475 | 0.01% | 219,379 |
| 2016-03-03 | 2016-03-01 | 0.640 | 383,278 | +52,475 | 0.01% | 245,414 |
| 2016-02-18 | 2016-02-16 | 0.652 | 330,803 | -52,475 | 0.01% | 215,597 |
| 2016-02-17 | 2016-02-15 | 0.663 | 383,278 | +52,475 | 0.01% | 254,179 |
| 2016-02-02 | 2016-01-29 | 0.716 | 330,803 | +8,677 | 0.01% | 236,941 |
| 2015-11-19 | 2015-11-17 | 0.857 | 322,126 | -51,099 | 0.01% | 276,115 |
| 2015-11-18 | 2015-11-16 | 0.857 | 373,225 | +51,099 | 0.01% | 319,915 |
| 2015-11-17 | 2015-11-13 | 0.881 | 322,126 | -51,099 | 0.01% | 283,680 |
| 2015-11-16 | 2015-11-12 | 0.892 | 373,225 | +51,099 | 0.01% | 333,062 |
| 2015-11-13 | 2015-11-11 | 0.892 | 322,126 | +20,439 | 0.01% | 287,462 |
| 2015-11-12 | 2015-11-10 | 0.904 | 301,687 | -143,076 | 0.01% | 272,765 |
| 2015-11-11 | 2015-11-09 | 0.892 | 444,763 | -25,550 | 0.01% | 396,902 |
| 2015-11-10 | 2015-11-06 | 0.892 | 470,313 | -25,549 | 0.01% | 419,703 |
| 2015-11-06 | 2015-11-04 | 0.822 | 495,862 | +51,099 | 0.01% | 407,568 |
| 2015-08-11 | 2015-08-07 | 0.869 | 444,763 | -15,330 | 0.01% | 386,457 |
| 2015-07-17 | 2015-07-15 | 0.939 | 460,093 | +40,879 | 0.01% | 432,192 |
| 2015-07-16 | 2015-07-14 | 1.033 | 419,214 | +25,549 | 0.01% | 433,171 |
| 2015-07-15 | 2015-07-13 | 1.115 | 393,665 | -25,549 | 0.01% | 439,129 |
| 2015-07-08 | 2015-07-06 | 0.787 | 419,214 | +45,989 | 0.01% | 329,801 |
| 2015-06-16 | 2015-06-12 | 1.386 | 373,225 | +81,758 | 0.01% | 517,123 |
| 2015-06-15 | 2015-06-11 | 1.268 | 291,467 | +22,994 | 0.01% | 369,619 |
| 2015-06-10 | 2015-06-08 | 1.362 | 268,473 | -30,659 | 0.01% | 365,679 |
| 2015-06-09 | 2015-06-05 | 1.327 | 299,132 | +270,823 | 0.01% | 396,901 |
| 2015-06-04 | 2015-06-02 | 1.934 | 28,309 | +4,435 | 0.00% | 54,757 |
| 2015-06-03 | 2015-06-01 | 1.993 | 23,874 | -5,088 | 0.00% | 47,586 |
| 2015-05-21 | 2015-05-19 | 2.029 | 28,962 | -10,174 | 0.00% | 58,753 |
| 2015-05-13 | 2015-05-11 | 1.887 | 39,136 | +10,174 | 0.00% | 73,853 |
| 2015-05-05 | 2015-04-30 | 2.099 | 28,962 | +20,349 | 0.00% | 60,802 |
| 2015-05-04 | 2015-04-29 | 3.600 | 8,613 | -66,134 | 0.00% | 31,007 |
| 2015-04-30 | 2015-04-28 | 2.708 | 74,747 | +19,404 | 0.00% | 202,413 |
| 2015-04-29 | 2015-04-27 | 2.628 | 55,343 | -267,433 | 0.00% | 145,460 |
| 2015-04-27 | 2015-04-23 | 2.485 | 322,776 | +7,533 | 0.02% | 802,087 |
| 2015-04-24 | 2015-04-22 | 2.469 | 315,243 | +290,033 | 0.02% | 778,346 |
| 2015-04-23 | 2015-04-21 | 2.469 | 25,210 | -290,033 | 0.00% | 62,244 |
| 2015-04-16 | 2015-04-14 | 2.517 | 315,243 | +22,600 | 0.02% | 793,411 |
| 2015-04-15 | 2015-04-13 | 2.342 | 292,643 | +237,300 | 0.02% | 685,253 |
| 2015-04-14 | 2015-04-10 | 1.641 | 55,343 | +37,666 | 0.00% | 90,802 |
| 2015-04-13 | 2015-04-09 | 1.306 | 17,677 | +15,067 | 0.00% | 23,090 |
| 2015-01-26 | 2015-01-22 | 1.371 | 2,610 | +63 | 0.00% | 3,579 |
| 2014-12-29 | 2014-12-22 | 1.208 | 2,547 | +2,547 | 0.00% | 3,076 |
| 2011-08-10 | 2011-08-08 | 0.540 | 0 | -83,384 | ||
| 2011-07-21 | 2011-07-19 | 0.621 | 83,384 | +83,384 | 0.02% | 51,750 |
| 2011-06-09 | 2011-06-07 | 0.940 | 0 | -21,965 | ||
| 2011-06-08 | 2011-06-03 | 1.005 | 21,965 | +21,965 | 0.01% | 22,080 |
| 2009-09-10 | 2009-09-08 | 1.013 | 0 | -38,220 | ||
| 2009-08-12 | 2009-08-10 | 1.013 | 38,220 | +38,220 | 0.01% | 38,700 |
| 2008-08-25 | 2008-08-20 | 1.036 | 0 | -5,096 | ||
| 2008-05-27 | 2008-05-23 | 1.860 | 5,096 | +5,096 | 0.00% | 9,480 |
| 2008-01-15 | 2008-01-11 | 3.203 | 0 | -5,058 | ||
| 2007-12-20 | 2007-12-18 | 3.155 | 5,058 | +5,058 | 0.00% | 15,959 |
| 2007-11-30 | 2007-11-28 | 3.677 | 0 | -17,704 | ||
| 2007-11-29 | 2007-11-27 | 3.535 | 17,704 | -7,587 | 0.01% | 62,581 |
| 2007-11-22 | 2007-11-20 | 3.393 | 25,291 | -5,058 | 0.01% | 85,800 |
| 2007-11-07 | 2007-11-05 | 2.705 | 30,349 | -35,408 | 0.01% | 82,079 |
| 2007-11-06 | 2007-11-02 | 3.203 | 65,757 | +65,757 | 0.03% | 210,601 |
| 2007-11-02 | 2007-10-31 | 2.799 | 0 | -5,058 | ||
| 2007-09-20 | 2007-09-18 | 3.843 | 5,058 | -12,646 | 0.00% | 19,439 |
| 2007-09-14 | 2007-09-12 | 3.796 | 17,704 | +5,058 | 0.01% | 67,201 |
| 2007-09-13 | 2007-09-11 | 4.057 | 12,646 | -12,645 | 0.00% | 51,302 |
| 2007-09-11 | 2007-09-07 | 3.155 | 25,291 | -98,635 | 0.01% | 79,800 |
| 2007-09-03 | 2007-08-30 | 2.681 | 123,926 | +5,058 | 0.05% | 332,220 |
| 2007-08-31 | 2007-08-29 | 2.562 | 118,868 | -40,465 | 0.05% | 304,561 |
| 2007-08-29 | 2007-08-27 | 2.538 | 159,333 | +20,232 | 0.06% | 404,459 |
| 2007-08-27 | 2007-08-23 | 2.562 | 139,101 | -25,291 | 0.05% | 356,401 |
| 2007-08-24 | 2007-08-22 | 2.610 | 164,392 | +25,291 | 0.06% | 429,001 |
| 2007-08-14 | 2007-08-10 | 1.969 | 139,101 | +88,519 | 0.05% | 273,901 |
| 2007-07-19 | 2007-07-17 | 2.681 | 50,582 | -83,460 | 0.02% | 135,600 |
| 2007-07-17 | 2007-07-13 | 2.989 | 134,042 | +10,116 | 0.05% | 400,679 |
| 2007-07-11 | 2007-07-09 | 3.060 | 123,926 | -10,116 | 0.05% | 379,260 |
| 2007-07-09 | 2007-07-05 | 3.013 | 134,042 | +10,116 | 0.05% | 403,859 |
| 2007-06-26 | 2007-06-22 | 3.250 | 123,926 | 0.05% | 402,780 |
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