History of CCASS shareholding
Participant: LEI SHING HONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.455 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.455 | 0 | -3,000 | ||
| 2021-06-23 | 2021-06-21 | 0.445 | 3,000 | +2,000 | 0.00% | 1,335 |
| 2021-05-07 | 2021-05-05 | 0.470 | 1,000 | -1,000 | 0.00% | 470 |
| 2021-03-09 | 2021-03-05 | 0.510 | 2,000 | -1,000 | 0.00% | 1,020 |
| 2020-03-02 | 2020-02-27 | 0.830 | 3,000 | -1,000 | 0.00% | 2,490 |
| 2019-08-20 | 2019-08-16 | 0.910 | 4,000 | +1,000 | 0.00% | 3,640 |
| 2019-01-02 | 2018-12-27 | 1.140 | 3,000 | +1,000 | 0.00% | 3,420 |
| 2017-10-17 | 2017-10-13 | 1.220 | 2,000 | -24,000 | 0.00% | 2,440 |
| 2017-09-13 | 2017-09-11 | 1.400 | 26,000 | +24,000 | 0.00% | 36,400 |
| 2017-02-16 | 2017-02-14 | 1.360 | 2,000 | +1,000 | 0.00% | 2,720 |
| 2016-07-19 | 2016-07-15 | 1.910 | 1,000 | -20,000 | 0.00% | 1,910 |
| 2016-07-14 | 2016-07-12 | 1.720 | 21,000 | +20,000 | 0.00% | 36,120 |
| 2016-05-24 | 2016-05-20 | 1.500 | 1,000 | -71,000 | 0.00% | 1,500 |
| 2016-05-10 | 2016-05-06 | 1.510 | 72,000 | +40,000 | 0.01% | 108,720 |
| 2016-03-29 | 2016-03-23 | 1.730 | 32,000 | +16,000 | 0.00% | 55,360 |
| 2016-03-14 | 2016-03-10 | 2.030 | 16,000 | +15,000 | 0.00% | 32,480 |
| 2016-03-10 | 2016-03-08 | 2.240 | 1,000 | -16,000 | 0.00% | 2,240 |
| 2016-03-08 | 2016-03-04 | 2.080 | 17,000 | +16,000 | 0.00% | 35,360 |
| 2016-03-04 | 2016-03-02 | 2.250 | 1,000 | -16,000 | 0.00% | 2,250 |
| 2016-03-01 | 2016-02-26 | 1.950 | 17,000 | +16,000 | 0.00% | 33,150 |
| 2015-10-05 | 2015-09-30 | 1.100 | 1,000 | -1,500,000 | 0.00% | 1,100 |
| 2015-09-30 | 2015-09-25 | 1.010 | 1,501,000 | -2,892,000 | 0.24% | 1,516,010 |
| 2015-09-29 | 2015-09-24 | 0.900 | 4,393,000 | -644,000 | 0.70% | 3,953,700 |
| 2015-09-24 | 2015-09-22 | 0.940 | 5,037,000 | -2,804,000 | 0.80% | 4,734,780 |
| 2015-09-23 | 2015-09-21 | 1.000 | 7,841,000 | -1,400,000 | 1.24% | 7,841,000 |
| 2015-09-22 | 2015-09-18 | 1.010 | 9,241,000 | -2,400,000 | 1.46% | 9,333,410 |
| 2015-09-18 | 2015-09-16 | 1.020 | 11,641,000 | -2,200,000 | 1.84% | 11,873,820 |
| 2015-09-14 | 2015-09-10 | 0.950 | 13,841,000 | +12,750,000 | 2.19% | 13,148,950 |
| 2015-09-07 | 2015-09-02 | 0.600 | 1,091,000 | +900,000 | 0.17% | 654,600 |
| 2015-09-04 | 2015-09-01 | 0.580 | 191,000 | +190,000 | 0.03% | 110,780 |
| 2015-06-17 | 2015-06-15 | 1.220 | 1,000 | -1,000 | 0.00% | 1,220 |
| 2015-06-16 | 2015-06-12 | 1.230 | 2,000 | +1,000 | 0.00% | 2,460 |
| 2015-06-03 | 2015-06-01 | 1.230 | 1,000 | -200,000 | 0.00% | 1,230 |
| 2015-05-29 | 2015-05-27 | 1.230 | 201,000 | +200,000 | 0.03% | 247,230 |
| 2015-04-30 | 2015-04-28 | 0.970 | 1,000 | -20,000 | 0.00% | 970 |
| 2015-04-29 | 2015-04-27 | 0.790 | 21,000 | -80,000 | 0.00% | 16,590 |
| 2015-04-20 | 2015-04-16 | 0.730 | 101,000 | +80,000 | 0.02% | 73,730 |
| 2015-04-13 | 2015-04-09 | 0.700 | 21,000 | -50,000 | 0.00% | 14,700 |
| 2015-04-09 | 2015-04-02 | 0.690 | 71,000 | -70,000 | 0.01% | 48,990 |
| 2015-04-08 | 2015-04-01 | 0.670 | 141,000 | -80,000 | 0.02% | 94,470 |
| 2015-03-30 | 2015-03-26 | 0.700 | 221,000 | -50,000 | 0.04% | 154,700 |
| 2015-03-25 | 2015-03-23 | 0.710 | 271,000 | +50,000 | 0.04% | 192,410 |
| 2015-03-24 | 2015-03-20 | 0.710 | 221,000 | -50,000 | 0.04% | 156,910 |
| 2015-03-20 | 2015-03-18 | 0.670 | 271,000 | +140,000 | 0.04% | 181,570 |
| 2015-03-19 | 2015-03-17 | 0.720 | 131,000 | -140,000 | 0.02% | 94,320 |
| 2015-01-06 | 2015-01-02 | 0.570 | 271,000 | +1,000 | 0.04% | 154,470 |
| 2015-01-02 | 2014-12-29 | 0.560 | 270,000 | +250,000 | 0.04% | 151,200 |
| 2014-12-30 | 2014-12-24 | 0.560 | 20,000 | -280,000 | 0.00% | 11,200 |
| 2014-12-01 | 2014-11-27 | 0.550 | 300,000 | +100,000 | 0.05% | 165,000 |
| 2014-11-27 | 2014-11-25 | 0.560 | 200,000 | +100,000 | 0.03% | 112,000 |
| 2014-11-24 | 2014-11-20 | 0.580 | 100,000 | +100,000 | 0.02% | 58,000 |
| 2014-11-17 | 2014-11-13 | 0.465 | 0 | -279,000 | ||
| 2014-09-19 | 2014-09-17 | 0.410 | 279,000 | +150,000 | 0.04% | 114,390 |
| 2014-08-15 | 2014-08-13 | 0.400 | 129,000 | -771,000 | 0.02% | 51,600 |
| 2014-08-06 | 2014-08-04 | 0.435 | 900,000 | +300,000 | 0.14% | 391,500 |
| 2014-07-28 | 2014-07-24 | 0.440 | 600,000 | +200,000 | 0.10% | 264,000 |
| 2014-04-23 | 2014-04-17 | 0.440 | 400,000 | +400,000 | 0.06% | 176,000 |
| 2009-10-14 | 2009-10-12 | 0.774 | 0 | -29,476 | ||
| 2009-09-15 | 2009-09-11 | 0.733 | 29,476 | +29,476 | 0.00% | 21,600 |
| 2009-09-11 | 2009-09-09 | 0.743 | 0 | -29,476 | ||
| 2008-11-21 | 2008-11-19 | 0.438 | 29,476 | -982 | 0.00% | 12,900 |
| 2008-11-06 | 2008-11-04 | 0.377 | 30,458 | -39,301 | 0.00% | 11,470 |
| 2008-08-20 | 2008-08-18 | 0.733 | 69,759 | +29,476 | 0.01% | 51,120 |
| 2008-08-19 | 2008-08-15 | 0.753 | 40,283 | -29,476 | 0.01% | 30,340 |
| 2008-08-14 | 2008-08-12 | 0.768 | 69,759 | +1,359 | 0.01% | 53,584 |
| 2008-08-13 | 2008-08-11 | 0.768 | 68,400 | +28,902 | 0.01% | 52,540 |
| 2008-08-04 | 2008-07-31 | 0.862 | 39,498 | -28,902 | 0.01% | 34,030 |
| 2008-07-16 | 2008-07-14 | 0.976 | 68,400 | +38,535 | 0.01% | 66,740 |
| 2008-07-15 | 2008-07-11 | 1.059 | 29,865 | +28,902 | 0.00% | 31,620 |
| 2008-06-10 | 2008-06-05 | 1.702 | 963 | -86,704 | 0.00% | 1,639 |
| 2008-06-04 | 2008-06-02 | 1.754 | 87,667 | -57,803 | 0.01% | 153,789 |
| 2008-05-27 | 2008-05-23 | 1.765 | 145,470 | +48,169 | 0.02% | 256,700 |
| 2008-05-07 | 2008-05-05 | 1.775 | 97,301 | +48,169 | 0.02% | 172,710 |
| 2008-04-28 | 2008-04-24 | 1.567 | 49,132 | +48,169 | 0.01% | 77,010 |
| 2008-01-15 | 2008-01-11 | 3.826 | 963 | +4 | 0.00% | 3,684 |
| 2007-12-17 | 2007-12-13 | 3.774 | 959 | -16,308 | 0.00% | 3,619 |
| 2007-12-13 | 2007-12-11 | 3.690 | 17,267 | +16,308 | 0.00% | 63,720 |
| 2007-07-31 | 2007-07-27 | 4.639 | 959 | -28,778 | 0.00% | 4,449 |
| 2007-07-27 | 2007-07-25 | 5.004 | 29,737 | +28,778 | 0.00% | 148,798 |
| 2007-07-26 | 2007-07-24 | 4.973 | 959 | +959 | 0.00% | 4,769 |
| 2007-07-17 | 2007-07-13 | 5.473 | 0 | -28,778 | ||
| 2007-07-11 | 2007-07-09 | 5.984 | 28,778 | -28,778 | 0.00% | 172,199 |
| 2007-07-09 | 2007-07-05 | 5.296 | 57,556 | +19,185 | 0.01% | 304,798 |
| 2007-07-06 | 2007-07-04 | 4.879 | 38,371 | -959 | 0.01% | 187,201 |
| 2007-07-05 | 2007-07-03 | 4.649 | 39,330 | +38,371 | 0.01% | 182,859 |
| 2007-07-03 | 2007-06-28 | 4.232 | 959 | -2,878 | 0.00% | 4,059 |
| 2007-06-26 | 2007-06-22 | 4.097 | 3,837 | 0.00% | 15,720 |
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