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 | 0.330 | 7,000 | +0 | 0.00% | 2,310 |
| 2025-10-13 | 2025-10-09 | 0.330 | 7,000 | +0 | 0.00% | 2,310 |
| 2025-10-10 | 2025-10-08 | 0.340 | 7,000 | +0 | 0.00% | 2,380 |
| 2025-10-09 | 2025-10-06 | 0.345 | 7,000 | +0 | 0.00% | 2,415 |
| 2025-10-08 | 2025-10-03 | 0.340 | 7,000 | +0 | 0.00% | 2,380 |
| 2025-10-06 | 2025-10-02 | 0.325 | 7,000 | +0 | 0.00% | 2,275 |
| 2025-10-03 | 2025-09-30 | 0.325 | 7,000 | +0 | 0.00% | 2,275 |
| 2025-10-02 | 2025-09-29 | 0.325 | 7,000 | +0 | 0.00% | 2,275 |
| 2025-09-30 | 2025-09-26 | 0.340 | 7,000 | +0 | 0.00% | 2,380 |
| 2025-09-29 | 2025-09-25 | 0.335 | 7,000 | +0 | 0.00% | 2,345 |
| 2025-09-26 | 2025-09-24 | 0.325 | 7,000 | +0 | 0.00% | 2,275 |
| 2025-09-25 | 2025-09-23 | 0.335 | 7,000 | +0 | 0.00% | 2,345 |
| 2025-09-24 | 2025-09-22 | 0.330 | 7,000 | +0 | 0.00% | 2,310 |
| 2025-09-23 | 2025-09-19 | 0.330 | 7,000 | +0 | 0.00% | 2,310 |
| 2025-09-22 | 2025-09-18 | 0.325 | 7,000 | +0 | 0.00% | 2,275 |
| 2025-09-19 | 2025-09-17 | 0.335 | 7,000 | +0 | 0.00% | 2,345 |
| 2025-09-18 | 2025-09-16 | 0.340 | 7,000 | +0 | 0.00% | 2,380 |
| 2025-09-17 | 2025-09-15 | 0.350 | 7,000 | +0 | 0.00% | 2,450 |
| 2025-09-16 | 2025-09-12 | 0.335 | 7,000 | +0 | 0.00% | 2,345 |
| 2025-09-15 | 2025-09-11 | 0.305 | 7,000 | +0 | 0.00% | 2,135 |
| 2025-09-12 | 2025-09-10 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-09-11 | 2025-09-09 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-09-10 | 2025-09-08 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-09-09 | 2025-09-05 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-09-08 | 2025-09-04 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-09-05 | 2025-09-03 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-09-04 | 2025-09-02 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-09-03 | 2025-09-01 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-09-02 | 2025-08-29 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-09-01 | 2025-08-28 | 0.295 | 7,000 | +0 | 0.00% | 2,065 |
| 2025-08-29 | 2025-08-27 | 0.295 | 7,000 | +0 | 0.00% | 2,065 |
| 2025-08-28 | 2025-08-26 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-08-27 | 2025-08-25 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-08-26 | 2025-08-22 | 0.305 | 7,000 | +0 | 0.00% | 2,135 |
| 2025-08-25 | 2025-08-21 | 0.295 | 7,000 | +0 | 0.00% | 2,065 |
| 2025-08-22 | 2025-08-20 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-08-21 | 2025-08-19 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-08-20 | 2025-08-18 | 0.295 | 7,000 | +0 | 0.00% | 2,065 |
| 2025-08-19 | 2025-08-15 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-08-18 | 2025-08-14 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-08-15 | 2025-08-13 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-08-14 | 2025-08-12 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-08-13 | 2025-08-11 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-08-12 | 2025-08-08 | 0.300 | 7,000 | +0 | 0.00% | 2,100 |
| 2025-08-11 | 2025-08-07 | 0.340 | 7,000 | -11,000 | 0.00% | 2,380 |
| 2025-08-08 | 2025-08-06 | 0.290 | 18,000 | -67,000 | 0.00% | 5,220 |
| 2025-07-04 | 2025-07-02 | 0.280 | 85,000 | -22,000 | 0.01% | 23,800 |
| 2025-04-23 | 2025-04-17 | 0.265 | 107,000 | +50,000 | 0.01% | 28,355 |
| 2025-04-16 | 2025-04-14 | 0.265 | 57,000 | +50,000 | 0.00% | 15,105 |
| 2025-03-14 | 2025-03-12 | 0.315 | 7,000 | -48,000 | 0.00% | 2,205 |
| 2025-03-07 | 2025-03-05 | 0.285 | 55,000 | -1,000 | 0.00% | 15,675 |
| 2024-12-02 | 2024-11-28 | 0.305 | 56,000 | -1,000 | 0.00% | 17,080 |
| 2024-11-26 | 2024-11-22 | 0.295 | 57,000 | +50,000 | 0.00% | 16,815 |
| 2023-10-19 | 2023-10-17 | 0.495 | 7,000 | +1,000 | 0.00% | 3,465 |
| 2023-02-15 | 2023-02-13 | 0.900 | 6,000 | -67,000 | 0.00% | 5,400 |
| 2023-02-14 | 2023-02-10 | 0.900 | 73,000 | -1,000 | 0.00% | 65,700 |
| 2018-05-28 | 2018-05-24 | 1.800 | 74,000 | +30,000 | 0.00% | 133,200 |
| 2017-10-26 | 2017-10-24 | 1.690 | 44,000 | -100,000 | 0.00% | 74,360 |
| 2017-09-08 | 2017-09-06 | 1.480 | 144,000 | +100,000 | 0.01% | 213,120 |
| 2017-09-05 | 2017-09-01 | 1.760 | 44,000 | +6,000 | 0.00% | 77,440 |
| 2017-08-31 | 2017-08-29 | 1.900 | 38,000 | +38,000 | 0.00% | 72,200 |
| 2017-08-25 | 2017-08-22 | 1.970 | 0 | -5,000 | ||
| 2017-08-08 | 2017-08-04 | 2.130 | 5,000 | -3,000 | 0.00% | 10,650 |
| 2017-08-07 | 2017-08-03 | 2.020 | 8,000 | +3,000 | 0.00% | 16,160 |
| 2017-08-04 | 2017-08-02 | 1.990 | 5,000 | -100,000 | 0.00% | 9,950 |
| 2017-07-28 | 2017-07-26 | 1.990 | 105,000 | +100,000 | 0.01% | 208,950 |
| 2017-07-19 | 2017-07-17 | 1.970 | 5,000 | -38,000 | 0.00% | 9,850 |
| 2017-07-14 | 2017-07-12 | 1.940 | 43,000 | -1,000 | 0.00% | 83,420 |
| 2017-05-29 | 2017-05-25 | 1.320 | 44,000 | +38,000 | 0.00% | 58,080 |
| 2017-03-31 | 2017-03-29 | 1.260 | 6,000 | +5,000 | 0.00% | 7,560 |
| 2015-11-25 | 2015-11-23 | 1.278 | 1,000 | +14 | 0.00% | 1,278 |
| 2015-06-30 | 2015-06-26 | 2.141 | 986 | -49,285 | 0.00% | 2,111 |
| 2015-05-07 | 2015-05-05 | 2.374 | 50,271 | -98,572 | 0.00% | 119,339 |
| 2015-05-04 | 2015-04-29 | 2.212 | 148,843 | -24,643 | 0.01% | 329,180 |
| 2015-04-15 | 2015-04-13 | 2.141 | 173,486 | +98,572 | 0.01% | 371,361 |
| 2015-04-13 | 2015-04-09 | 2.131 | 74,914 | +2,176 | 0.00% | 159,678 |
| 2015-04-10 | 2015-04-08 | 2.152 | 72,738 | +47,854 | 0.00% | 156,560 |
| 2015-03-11 | 2015-03-09 | 2.017 | 24,884 | +9,571 | 0.00% | 50,180 |
| 2015-03-10 | 2015-03-06 | 2.027 | 15,313 | +4,785 | 0.00% | 31,039 |
| 2015-03-06 | 2015-03-04 | 2.048 | 10,528 | +9,571 | 0.00% | 21,560 |
| 2015-01-09 | 2015-01-07 | 2.570 | 957 | +957 | 0.00% | 2,460 |
| 2014-07-24 | 2014-07-22 | 3.622 | 0 | -1,872 | ||
| 2014-05-23 | 2014-05-21 | 3.964 | 1,872 | +106 | 0.00% | 7,420 |
| 2014-04-09 | 2014-04-07 | 4.480 | 1,766 | +43 | 0.00% | 7,911 |
| 2013-11-22 | 2013-11-20 | 5.239 | 1,723 | +36 | 0.00% | 9,027 |
| 2013-05-16 | 2013-05-14 | 4.919 | 1,687 | +1,687 | 0.00% | 8,298 |
| 2009-07-30 | 2009-07-28 | 9.223 | 0 | -1,492 | ||
| 2009-05-21 | 2009-05-19 | 8.070 | 1,492 | -2,238 | 0.00% | 12,041 |
| 2009-05-11 | 2009-05-07 | 7.373 | 3,730 | -2,238 | 0.00% | 27,501 |
| 2009-05-08 | 2009-05-06 | 6.877 | 5,968 | +2,238 | 0.00% | 41,042 |
| 2009-05-07 | 2009-05-05 | 6.770 | 3,730 | +2,238 | 0.00% | 25,251 |
| 2009-04-07 | 2009-04-03 | 4.781 | 1,492 | +32 | 0.00% | 7,133 |
| 2009-02-04 | 2009-02-02 | 4.000 | 1,460 | -14,601 | 0.00% | 5,840 |
| 2009-01-29 | 2009-01-22 | 3.931 | 16,061 | +14,601 | 0.00% | 63,140 |
| 2008-11-20 | 2008-11-18 | 5.197 | 1,460 | +36 | 0.00% | 7,587 |
| 2008-08-13 | 2008-08-11 | 7.978 | 1,424 | -7,832 | 0.00% | 11,360 |
| 2008-06-06 | 2008-06-04 | 11.362 | 9,256 | -2,136 | 0.00% | 105,171 |
| 2008-06-05 | 2008-06-03 | 11.250 | 11,392 | +2,136 | 0.00% | 128,161 |
| 2008-05-16 | 2008-05-14 | 12.626 | 9,256 | -6,408 | 0.00% | 116,871 |
| 2008-05-14 | 2008-05-09 | 12.303 | 15,664 | -712 | 0.00% | 192,721 |
| 2008-05-09 | 2008-05-07 | 11.924 | 16,376 | +4,984 | 0.00% | 195,271 |
| 2008-05-06 | 2008-05-02 | 13.174 | 11,392 | -1,424 | 0.00% | 150,081 |
| 2008-04-21 | 2008-04-17 | 11.489 | 12,816 | +1,424 | 0.00% | 147,241 |
| 2008-03-31 | 2008-03-27 | 12.388 | 11,392 | +2,136 | 0.00% | 141,121 |
| 2008-03-04 | 2008-02-29 | 14.382 | 9,256 | +1,424 | 0.00% | 133,121 |
| 2008-02-05 | 2008-02-01 | 13.483 | 7,832 | -7,120 | 0.00% | 105,601 |
| 2008-01-28 | 2008-01-24 | 12.360 | 14,952 | +2,136 | 0.00% | 184,801 |
| 2008-01-25 | 2008-01-23 | 11.601 | 12,816 | -3,560 | 0.00% | 148,681 |
| 2008-01-24 | 2008-01-22 | 11.278 | 16,376 | +3,560 | 0.00% | 184,691 |
| 2008-01-21 | 2008-01-17 | 13.343 | 12,816 | -2,848 | 0.00% | 171,001 |
| 2008-01-17 | 2008-01-15 | 14.382 | 15,664 | +1,424 | 0.00% | 225,282 |
| 2008-01-16 | 2008-01-14 | 15.084 | 14,240 | +1,424 | 0.00% | 214,802 |
| 2008-01-08 | 2008-01-04 | 15.197 | 12,816 | +2,136 | 0.00% | 194,761 |
| 2007-12-17 | 2007-12-13 | 15.112 | 10,680 | -712 | 0.00% | 161,401 |
| 2007-11-28 | 2007-11-26 | 12.205 | 11,392 | +2,136 | 0.00% | 139,041 |
| 2007-11-16 | 2007-11-14 | 12.753 | 9,256 | -7,120 | 0.00% | 118,041 |
| 2007-11-08 | 2007-11-06 | 11.770 | 16,376 | -7,120 | 0.00% | 192,741 |
| 2007-10-31 | 2007-10-29 | 11.868 | 23,496 | -1,424 | 0.00% | 278,852 |
| 2007-10-22 | 2007-10-17 | 11.489 | 24,920 | -71,199 | 0.00% | 286,302 |
| 2007-10-18 | 2007-10-16 | 10.773 | 96,119 | -3,560 | 0.01% | 1,035,447 |
| 2007-10-15 | 2007-10-11 | 11.152 | 99,679 | -35,600 | 0.01% | 1,111,597 |
| 2007-10-12 | 2007-10-10 | 10.253 | 135,279 | -712 | 0.01% | 1,387,000 |
| 2007-10-11 | 2007-10-09 | 10.309 | 135,991 | -6,408 | 0.01% | 1,401,940 |
| 2007-09-28 | 2007-09-25 | 10.183 | 142,399 | -712 | 0.01% | 1,450,000 |
| 2007-09-24 | 2007-09-20 | 9.438 | 143,111 | -14,240 | 0.01% | 1,350,720 |
| 2007-09-21 | 2007-09-19 | 9.017 | 157,351 | -712 | 0.01% | 1,418,821 |
| 2007-09-18 | 2007-09-14 | 8.947 | 158,063 | -712 | 0.01% | 1,414,141 |
| 2007-09-10 | 2007-09-06 | 8.750 | 158,775 | -712 | 0.01% | 1,389,291 |
| 2007-09-04 | 2007-08-31 | 8.525 | 159,487 | -5,696 | 0.01% | 1,359,681 |
| 2007-09-03 | 2007-08-30 | 8.076 | 165,183 | -4,984 | 0.01% | 1,334,001 |
| 2007-08-02 | 2007-07-31 | 8.539 | 170,167 | -4,272 | 0.01% | 1,453,122 |
| 2007-07-31 | 2007-07-27 | 8.567 | 174,439 | +9,256 | 0.02% | 1,494,502 |
| 2007-07-27 | 2007-07-25 | 9.312 | 165,183 | -5,696 | 0.01% | 1,538,162 |
| 2007-07-26 | 2007-07-24 | 9.157 | 170,879 | -8,544 | 0.01% | 1,564,802 |
| 2007-07-25 | 2007-07-23 | 8.596 | 179,423 | +9,968 | 0.02% | 1,542,242 |
| 2007-07-24 | 2007-07-20 | 8.315 | 169,455 | +712 | 0.01% | 1,408,962 |
| 2007-07-20 | 2007-07-18 | 8.146 | 168,743 | +1,424 | 0.01% | 1,374,602 |
| 2007-07-16 | 2007-07-12 | 8.357 | 167,319 | 0.01% | 1,398,252 |
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