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 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-10-13 | 2025-10-09 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-10-10 | 2025-10-08 | 0.295 | 2,000 | +0 | 0.00% | 590 |
| 2025-10-09 | 2025-10-06 | 0.285 | 2,000 | +0 | 0.00% | 570 |
| 2025-10-08 | 2025-10-03 | 0.280 | 2,000 | +0 | 0.00% | 560 |
| 2025-10-06 | 2025-10-02 | 0.285 | 2,000 | -62,000 | 0.00% | 570 |
| 2025-09-29 | 2025-09-25 | 0.285 | 64,000 | -38,000 | 0.00% | 18,240 |
| 2025-09-09 | 2025-09-05 | 0.310 | 102,000 | +100,000 | 0.00% | 31,620 |
| 2025-08-13 | 2025-08-11 | 0.305 | 2,000 | -2,000 | 0.00% | 610 |
| 2022-06-14 | 2022-06-10 | 1.421 | 4,000 | +58 | 0.00% | 5,683 |
| 2021-12-13 | 2021-12-09 | 2.080 | 3,942 | -11,824 | 0.00% | 8,201 |
| 2021-12-10 | 2021-12-08 | 1.969 | 15,766 | +11,824 | 0.00% | 31,039 |
| 2021-12-08 | 2021-12-06 | 1.918 | 3,942 | -11,824 | 0.00% | 7,561 |
| 2021-12-07 | 2021-12-03 | 1.928 | 15,766 | +11,824 | 0.00% | 30,399 |
| 2021-12-03 | 2021-12-01 | 1.827 | 3,942 | -11,824 | 0.00% | 7,201 |
| 2021-11-26 | 2021-11-24 | 1.867 | 15,766 | +11,824 | 0.00% | 29,439 |
| 2021-11-24 | 2021-11-22 | 1.817 | 3,942 | -11,824 | 0.00% | 7,161 |
| 2021-11-23 | 2021-11-19 | 1.827 | 15,766 | +13,795 | 0.00% | 28,799 |
| 2021-09-30 | 2021-09-28 | 2.405 | 1,971 | -19,708 | 0.00% | 4,740 |
| 2021-09-21 | 2021-09-17 | 1.715 | 21,679 | -15,766 | 0.00% | 37,180 |
| 2021-09-13 | 2021-09-09 | 1.867 | 37,445 | +19,708 | 0.00% | 69,920 |
| 2021-09-10 | 2021-09-08 | 1.948 | 17,737 | +15,766 | 0.00% | 34,560 |
| 2021-06-15 | 2021-06-10 | 1.155 | 1,971 | +49 | 0.00% | 2,277 |
| 2021-01-25 | 2021-01-21 | 1.873 | 1,922 | -1,922 | 0.00% | 3,600 |
| 2020-03-03 | 2020-02-28 | 0.635 | 3,844 | -48,049 | 0.00% | 2,440 |
| 2020-02-28 | 2020-02-26 | 0.645 | 51,893 | +48,049 | 0.00% | 33,480 |
| 2020-02-18 | 2020-02-14 | 0.614 | 3,844 | -48,049 | 0.00% | 2,360 |
| 2020-02-17 | 2020-02-13 | 0.666 | 51,893 | +48,049 | 0.00% | 34,560 |
| 2019-02-25 | 2019-02-21 | 0.968 | 3,844 | -57,659 | 0.00% | 3,720 |
| 2019-02-22 | 2019-02-20 | 0.978 | 61,503 | -11,532 | 0.01% | 60,160 |
| 2019-02-21 | 2019-02-19 | 0.978 | 73,035 | +69,191 | 0.01% | 71,440 |
| 2019-02-20 | 2019-02-18 | 0.999 | 3,844 | -57,659 | 0.00% | 3,840 |
| 2019-02-19 | 2019-02-15 | 1.009 | 61,503 | +57,659 | 0.01% | 62,080 |
| 2019-02-15 | 2019-02-13 | 0.947 | 3,844 | -19,220 | 0.00% | 3,640 |
| 2019-02-13 | 2019-02-11 | 0.978 | 23,064 | +19,220 | 0.00% | 22,560 |
| 2019-02-12 | 2019-02-08 | 1.041 | 3,844 | -31,712 | 0.00% | 4,000 |
| 2019-02-11 | 2019-02-04 | 1.051 | 35,556 | +31,712 | 0.00% | 37,370 |
| 2019-02-01 | 2019-01-30 | 1.072 | 3,844 | -117,240 | 0.00% | 4,120 |
| 2019-01-31 | 2019-01-29 | 1.009 | 121,084 | +117,240 | 0.02% | 122,220 |
| 2019-01-30 | 2019-01-28 | 0.978 | 3,844 | -4,805 | 0.00% | 3,760 |
| 2019-01-29 | 2019-01-25 | 1.030 | 8,649 | +4,805 | 0.00% | 8,910 |
| 2019-01-28 | 2019-01-24 | 1.072 | 3,844 | -9,610 | 0.00% | 4,120 |
| 2019-01-25 | 2019-01-23 | 1.155 | 13,454 | +9,610 | 0.00% | 15,540 |
| 2018-09-05 | 2018-09-03 | 2.685 | 3,844 | -9,610 | 0.00% | 10,320 |
| 2018-06-22 | 2018-06-20 | 2.487 | 13,454 | +9,610 | 0.00% | 33,461 |
| 2018-06-06 | 2018-06-04 | 2.945 | 3,844 | +42 | 0.00% | 11,322 |
| 2017-12-28 | 2017-12-22 | 3.535 | 3,802 | -4,754 | 0.00% | 13,438 |
| 2017-10-20 | 2017-10-18 | 2.945 | 8,556 | -9,506 | 0.00% | 25,201 |
| 2017-09-18 | 2017-09-14 | 3.051 | 18,062 | +9,506 | 0.00% | 55,101 |
| 2017-06-07 | 2017-06-05 | 3.725 | 8,556 | +173 | 0.00% | 31,875 |
| 2017-05-02 | 2017-04-27 | 3.801 | 8,383 | -27,943 | 0.00% | 31,860 |
| 2017-03-13 | 2017-03-09 | 3.768 | 36,326 | +27,943 | 0.00% | 136,890 |
| 2016-08-29 | 2016-08-25 | 4.574 | 8,383 | +4,657 | 0.00% | 38,340 |
| 2016-06-17 | 2016-06-15 | 2.955 | 3,726 | +17 | 0.00% | 11,009 |
| 2016-05-31 | 2016-05-27 | 2.836 | 3,709 | +42 | 0.00% | 10,520 |
| 2015-12-22 | 2015-12-18 | 6.022 | 3,667 | +1,834 | 0.00% | 22,081 |
| 2015-11-10 | 2015-11-06 | 6.894 | 1,833 | -4,584 | 0.00% | 12,637 |
| 2015-11-04 | 2015-11-02 | 6.567 | 6,417 | +4,584 | 0.00% | 42,140 |
| 2015-09-11 | 2015-09-09 | 5.476 | 1,833 | -9,167 | 0.00% | 10,038 |
| 2015-09-02 | 2015-08-31 | 5.247 | 11,000 | +9,167 | 0.00% | 57,717 |
| 2015-05-29 | 2015-05-27 | 13.891 | 1,833 | +13 | 0.00% | 25,462 |
| 2015-05-21 | 2015-05-19 | 12.924 | 1,820 | +1,820 | 0.00% | 23,521 |
| 2015-01-23 | 2015-01-21 | 12.001 | 0 | -4,550 | ||
| 2014-09-08 | 2014-09-04 | 14.946 | 4,550 | -1,820 | 0.00% | 68,003 |
| 2014-09-05 | 2014-09-03 | 14.067 | 6,370 | +1,820 | 0.00% | 89,604 |
| 2014-07-24 | 2014-07-22 | 12.902 | 4,550 | -7,279 | 0.00% | 58,703 |
| 2014-07-21 | 2014-07-17 | 12.572 | 11,829 | +7,279 | 0.00% | 148,715 |
| 2014-06-20 | 2014-06-18 | 13.407 | 4,550 | +4,550 | 0.00% | 61,003 |
| 2013-11-29 | 2013-11-27 | 9.643 | 0 | -2,707 | ||
| 2013-10-03 | 2013-09-30 | 9.565 | 2,707 | +2,707 | 0.00% | 25,893 |
| 2013-04-18 | 2013-04-16 | 6.827 | 0 | -7,160 | ||
| 2013-04-17 | 2013-04-15 | 6.928 | 7,160 | +7,160 | 0.00% | 49,603 |
| 2013-04-02 | 2013-03-27 | 7.252 | 0 | -7,160 | ||
| 2013-03-28 | 2013-03-26 | 7.107 | 7,160 | +7,160 | 0.00% | 50,883 |
| 2011-07-18 | 2011-07-14 | 8.706 | 0 | -7,386 | ||
| 2011-06-10 | 2011-06-08 | 8.963 | 7,386 | -7,385 | 0.00% | 66,203 |
| 2011-05-20 | 2011-05-18 | 10.461 | 14,771 | +68 | 0.00% | 154,515 |
| 2011-05-17 | 2011-05-13 | 11.059 | 14,703 | +14,703 | 0.00% | 162,604 |
| 2010-04-19 | 2010-04-15 | 5.737 | 0 | -21,858 | ||
| 2010-04-09 | 2010-04-07 | 6.231 | 21,858 | +21,858 | 0.01% | 136,202 |
| 2009-12-03 | 2009-12-01 | 4.763 | 0 | -5,829 | ||
| 2009-12-02 | 2009-11-30 | 4.708 | 5,829 | -358,465 | 0.00% | 27,441 |
| 2009-11-30 | 2009-11-26 | 4.872 | 364,294 | -72,859 | 0.10% | 1,774,999 |
| 2009-11-26 | 2009-11-24 | 5.106 | 437,153 | -291,435 | 0.12% | 2,232,000 |
| 2009-11-23 | 2009-11-19 | 5.092 | 728,588 | -204,005 | 0.20% | 3,709,998 |
| 2009-11-19 | 2009-11-17 | 5.202 | 932,593 | +932,593 | 0.26% | 4,851,199 |
| 2009-10-09 | 2009-10-07 | 4.392 | 0 | -5,829 | ||
| 2009-10-08 | 2009-10-06 | 4.337 | 5,829 | +5,829 | 0.00% | 25,281 |
| 2009-09-30 | 2009-09-28 | 4.575 | 0 | -7,235 | ||
| 2009-09-25 | 2009-09-23 | 5.114 | 7,235 | +7,235 | 0.00% | 36,998 |
| 2009-09-02 | 2009-08-31 | 5.017 | 0 | -41,966 | ||
| 2009-08-21 | 2009-08-19 | 5.362 | 41,966 | +41,966 | 0.01% | 225,042 |
| 2009-08-19 | 2009-08-17 | 5.058 | 0 | -28,942 | ||
| 2009-08-10 | 2009-08-06 | 6.454 | 28,942 | +7,236 | 0.01% | 186,801 |
| 2009-08-07 | 2009-08-05 | 6.302 | 21,706 | +7,235 | 0.01% | 136,798 |
| 2009-08-06 | 2009-08-04 | 6.468 | 14,471 | +14,471 | 0.00% | 93,601 |
| 2009-07-31 | 2009-07-29 | 7.007 | 0 | -11,577 | ||
| 2009-07-30 | 2009-07-28 | 7.173 | 11,577 | -2,894 | 0.00% | 83,042 |
| 2009-07-29 | 2009-07-27 | 6.219 | 14,471 | -14,471 | 0.00% | 90,001 |
| 2009-07-27 | 2009-07-23 | 5.943 | 28,942 | +14,471 | 0.01% | 172,001 |
| 2009-07-24 | 2009-07-22 | 5.611 | 14,471 | +7,236 | 0.00% | 81,200 |
| 2009-07-23 | 2009-07-21 | 5.376 | 7,235 | -7,236 | 0.00% | 38,898 |
| 2009-07-07 | 2009-07-03 | 5.570 | 14,471 | +14,471 | 0.00% | 80,600 |
| 2009-06-05 | 2009-06-03 | 6.178 | 0 | -14,471 | ||
| 2009-06-04 | 2009-06-02 | 6.385 | 14,471 | -7,235 | 0.00% | 92,401 |
| 2009-06-03 | 2009-06-01 | 6.330 | 21,706 | +14,471 | 0.01% | 137,398 |
| 2009-06-01 | 2009-05-27 | 5.888 | 7,235 | +7,235 | 0.00% | 42,597 |
| 2009-05-27 | 2009-05-25 | 6.399 | 0 | -4,341 | ||
| 2009-05-25 | 2009-05-21 | 5.017 | 4,341 | +4,341 | 0.00% | 21,779 |
| 2009-05-18 | 2009-05-14 | 4.091 | 0 | -7,235 | ||
| 2009-05-11 | 2009-05-07 | 3.483 | 7,235 | +7,235 | 0.00% | 25,198 |
| 2009-01-15 | 2009-01-13 | 1.631 | 0 |
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