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 | 0.107 | 471,000 | +0 | 0.01% | 50,397 |
| 2025-10-13 | 2025-10-09 | 0.111 | 471,000 | +0 | 0.01% | 52,281 |
| 2025-10-10 | 2025-10-08 | 0.113 | 471,000 | +0 | 0.01% | 53,223 |
| 2025-10-09 | 2025-10-06 | 0.112 | 471,000 | +0 | 0.01% | 52,752 |
| 2025-10-08 | 2025-10-03 | 0.103 | 471,000 | +0 | 0.01% | 48,513 |
| 2025-10-06 | 2025-10-02 | 0.105 | 471,000 | +0 | 0.01% | 49,455 |
| 2025-10-03 | 2025-09-30 | 0.104 | 471,000 | -300,000 | 0.01% | 48,984 |
| 2024-11-13 | 2024-11-11 | 0.125 | 771,000 | +300,000 | 0.01% | 96,375 |
| 2024-10-08 | 2024-10-04 | 0.200 | 471,000 | +450,000 | 0.01% | 94,200 |
| 2023-10-30 | 2023-10-26 | 0.065 | 21,000 | +3,000 | 0.00% | 1,365 |
| 2023-10-20 | 2023-10-18 | 0.070 | 18,000 | +3,000 | 0.00% | 1,260 |
| 2023-09-15 | 2023-09-13 | 0.113 | 15,000 | -4,500 | 0.00% | 1,695 |
| 2021-06-01 | 2021-05-28 | 1.116 | 19,500 | +1,335 | 0.00% | 21,770 |
| 2020-07-10 | 2020-07-08 | 1.954 | 18,165 | -1,398 | 0.00% | 35,489 |
| 2020-07-08 | 2020-07-06 | 2.018 | 19,563 | +4,192 | 0.00% | 39,481 |
| 2020-07-06 | 2020-07-02 | 1.932 | 15,371 | -13,973 | 0.00% | 29,701 |
| 2020-06-22 | 2020-06-18 | 1.546 | 29,344 | -2,795 | 0.00% | 45,360 |
| 2020-06-19 | 2020-06-17 | 1.557 | 32,139 | +2,795 | 0.00% | 50,026 |
| 2020-06-02 | 2020-05-29 | 1.496 | 29,344 | +1,137 | 0.00% | 43,911 |
| 2019-05-24 | 2019-05-22 | 1.354 | 28,207 | +989 | 0.00% | 38,195 |
| 2018-05-31 | 2018-05-29 | 1.801 | 27,218 | +1,333 | 0.00% | 49,020 |
| 2018-03-23 | 2018-03-21 | 1.874 | 25,885 | -12,327 | 0.00% | 48,509 |
| 2018-01-10 | 2018-01-08 | 1.558 | 38,212 | -12,326 | 0.00% | 59,521 |
| 2017-09-28 | 2017-09-26 | 1.363 | 50,538 | +12,326 | 0.00% | 68,880 |
| 2017-09-20 | 2017-09-18 | 1.570 | 38,212 | -8,628 | 0.00% | 59,986 |
| 2017-05-26 | 2017-05-24 | 1.549 | 46,840 | +1,952 | 0.00% | 72,563 |
| 2017-03-20 | 2017-03-16 | 1.613 | 44,888 | -9,451 | 0.00% | 72,389 |
| 2016-05-17 | 2016-05-13 | 1.323 | 54,339 | +2,690 | 0.00% | 71,868 |
| 2015-08-18 | 2015-08-14 | 1.349 | 51,649 | +2,246 | 0.00% | 69,691 |
| 2015-07-15 | 2015-07-13 | 1.536 | 49,403 | +1,123 | 0.00% | 75,900 |
| 2015-05-29 | 2015-05-27 | 1.804 | 48,280 | -224,559 | 0.00% | 87,075 |
| 2015-05-27 | 2015-05-22 | 1.630 | 272,839 | +224,559 | 0.01% | 444,690 |
| 2015-05-18 | 2015-05-14 | 1.811 | 48,280 | +1,971 | 0.00% | 87,419 |
| 2015-04-17 | 2015-04-15 | 1.797 | 46,309 | -8,615 | 0.00% | 83,205 |
| 2015-01-09 | 2015-01-07 | 1.240 | 54,924 | +1,077 | 0.00% | 68,085 |
| 2015-01-06 | 2015-01-02 | 1.267 | 53,847 | +2,154 | 0.00% | 68,250 |
| 2014-12-30 | 2014-12-24 | 1.142 | 51,693 | +21,538 | 0.00% | 59,039 |
| 2014-08-28 | 2014-08-26 | 1.323 | 30,155 | -21,538 | 0.00% | 39,901 |
| 2014-06-06 | 2014-06-04 | 1.281 | 51,693 | -12,924 | 0.00% | 66,239 |
| 2014-05-30 | 2014-05-28 | 1.212 | 64,617 | +12,924 | 0.00% | 78,300 |
| 2014-05-19 | 2014-05-15 | 1.382 | 51,693 | +21,538 | 0.00% | 71,425 |
| 2014-05-16 | 2014-05-14 | 1.397 | 30,155 | +2,190 | 0.00% | 42,119 |
| 2014-05-12 | 2014-05-08 | 1.322 | 27,965 | -31,960 | 0.00% | 36,960 |
| 2014-04-28 | 2014-04-24 | 1.697 | 59,925 | -19,975 | 0.00% | 101,700 |
| 2014-04-17 | 2014-04-15 | 1.682 | 79,900 | +19,975 | 0.00% | 134,400 |
| 2014-04-15 | 2014-04-11 | 1.757 | 59,925 | -19,975 | 0.00% | 105,300 |
| 2014-04-14 | 2014-04-10 | 1.742 | 79,900 | +19,975 | 0.00% | 139,200 |
| 2014-04-07 | 2014-04-03 | 1.772 | 59,925 | -23,970 | 0.00% | 106,200 |
| 2014-04-04 | 2014-04-02 | 1.802 | 83,895 | +23,970 | 0.00% | 151,200 |
| 2014-03-20 | 2014-03-18 | 1.742 | 59,925 | -9,988 | 0.00% | 104,400 |
| 2014-03-18 | 2014-03-14 | 1.637 | 69,913 | -31,960 | 0.00% | 114,451 |
| 2014-03-13 | 2014-03-11 | 1.862 | 101,873 | +29,963 | 0.00% | 189,721 |
| 2014-03-03 | 2014-02-27 | 1.997 | 71,910 | +11,985 | 0.00% | 143,640 |
| 2013-11-19 | 2013-11-15 | 2.298 | 59,925 | +39,950 | 0.00% | 137,700 |
| 2013-05-28 | 2013-05-24 | 1.862 | 19,975 | -999 | 0.00% | 37,200 |
| 2013-05-14 | 2013-05-10 | 2.024 | 20,974 | +901 | 0.00% | 42,460 |
| 2012-12-04 | 2012-11-30 | 1.522 | 20,073 | -7,646 | 0.00% | 30,556 |
| 2012-09-26 | 2012-09-24 | 1.146 | 27,719 | -956 | 0.00% | 31,755 |
| 2012-08-28 | 2012-08-24 | 1.224 | 28,675 | +956 | 0.00% | 35,100 |
| 2012-06-26 | 2012-06-22 | 1.287 | 27,719 | +7,646 | 0.00% | 35,670 |
| 2012-06-19 | 2012-06-15 | 1.397 | 20,073 | -11,470 | 0.00% | 28,036 |
| 2012-06-15 | 2012-06-13 | 1.412 | 31,543 | +3,824 | 0.00% | 44,551 |
| 2012-05-15 | 2012-05-11 | 1.447 | 27,719 | +1,260 | 0.00% | 40,102 |
| 2012-02-27 | 2012-02-23 | 1.710 | 26,459 | -9,124 | 0.00% | 45,239 |
| 2012-02-24 | 2012-02-22 | 1.644 | 35,583 | +9,124 | 0.00% | 58,500 |
| 2011-09-12 | 2011-09-08 | 1.299 | 26,459 | -12,774 | 0.00% | 34,365 |
| 2011-09-08 | 2011-09-06 | 1.266 | 39,233 | +12,774 | 0.00% | 49,665 |
| 2011-05-04 | 2011-04-29 | 2.205 | 26,459 | +814 | 0.00% | 58,345 |
| 2010-05-12 | 2010-05-10 | 2.150 | 25,645 | +359 | 0.00% | 55,147 |
| 2010-05-11 | 2010-05-07 | 2.064 | 25,286 | -348,774 | 0.00% | 52,200 |
| 2010-05-10 | 2010-05-06 | 2.202 | 374,060 | +346,158 | 0.01% | 823,679 |
| 2010-03-23 | 2010-03-19 | 3.097 | 27,902 | -6,975 | 0.00% | 86,400 |
| 2010-01-05 | 2009-12-31 | 3.699 | 34,877 | -2,616 | 0.00% | 128,998 |
| 2009-12-22 | 2009-12-18 | 3.509 | 37,493 | +2,616 | 0.00% | 131,579 |
| 2009-12-10 | 2009-12-08 | 3.836 | 34,877 | -5,232 | 0.00% | 133,798 |
| 2009-12-08 | 2009-12-04 | 3.853 | 40,109 | -6,976 | 0.00% | 154,560 |
| 2009-12-07 | 2009-12-03 | 3.819 | 47,085 | -6,975 | 0.00% | 179,822 |
| 2009-12-04 | 2009-12-02 | 3.767 | 54,060 | -14,823 | 0.00% | 203,670 |
| 2009-12-03 | 2009-12-01 | 3.664 | 68,883 | +13,951 | 0.00% | 252,405 |
| 2009-12-01 | 2009-11-27 | 3.423 | 54,932 | -14,823 | 0.00% | 188,055 |
| 2009-11-30 | 2009-11-26 | 3.699 | 69,755 | +5,232 | 0.00% | 258,001 |
| 2009-11-27 | 2009-11-25 | 3.836 | 64,523 | 0.00% | 247,529 |
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