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 | 0.144 | 114,571 | +0 | 0.00% | 16,498 |
| 2025-10-13 | 2025-10-09 | 0.147 | 114,571 | +0 | 0.00% | 16,842 |
| 2025-10-10 | 2025-10-08 | 0.150 | 114,571 | +0 | 0.00% | 17,186 |
| 2025-10-09 | 2025-10-06 | 0.155 | 114,571 | +0 | 0.00% | 17,759 |
| 2025-10-08 | 2025-10-03 | 0.156 | 114,571 | +0 | 0.00% | 17,873 |
| 2025-10-06 | 2025-10-02 | 0.160 | 114,571 | +0 | 0.00% | 18,331 |
| 2025-10-03 | 2025-09-30 | 0.167 | 114,571 | +0 | 0.00% | 19,133 |
| 2025-10-02 | 2025-09-29 | 0.173 | 114,571 | +0 | 0.00% | 19,821 |
| 2025-09-30 | 2025-09-26 | 0.181 | 114,571 | +0 | 0.00% | 20,737 |
| 2025-09-29 | 2025-09-25 | 0.181 | 114,571 | +0 | 0.00% | 20,737 |
| 2025-09-26 | 2025-09-24 | 0.191 | 114,571 | +0 | 0.00% | 21,883 |
| 2025-09-25 | 2025-09-23 | 0.199 | 114,571 | +0 | 0.00% | 22,800 |
| 2025-09-24 | 2025-09-22 | 0.204 | 114,571 | +5,000 | 0.00% | 23,372 |
| 2023-10-06 | 2023-10-04 | 0.212 | 109,571 | +6,000 | 0.00% | 23,229 |
| 2023-10-04 | 2023-09-29 | 0.221 | 103,571 | +55,571 | 0.00% | 22,889 |
| 2023-10-03 | 2023-09-28 | 0.219 | 48,000 | -70,000 | 0.00% | 10,512 |
| 2022-03-25 | 2022-03-23 | 0.850 | 118,000 | -300,000 | 0.00% | 100,300 |
| 2022-03-16 | 2022-03-14 | 0.550 | 418,000 | +100,000 | 0.01% | 229,900 |
| 2022-03-15 | 2022-03-11 | 0.620 | 318,000 | +100,000 | 0.00% | 197,160 |
| 2021-12-22 | 2021-12-20 | 0.790 | 218,000 | +100,000 | 0.00% | 172,220 |
| 2021-10-11 | 2021-10-07 | 1.840 | 118,000 | +30,000 | 0.00% | 217,120 |
| 2021-06-22 | 2021-06-18 | 3.316 | 88,000 | +3,342 | 0.00% | 291,801 |
| 2021-05-07 | 2021-05-05 | 3.513 | 84,658 | +962 | 0.00% | 297,439 |
| 2021-04-01 | 2021-03-30 | 4.025 | 83,696 | +2,425 | 0.00% | 336,879 |
| 2021-03-30 | 2021-03-26 | 3.939 | 81,271 | +9,341 | 0.00% | 320,158 |
| 2021-03-26 | 2021-03-24 | 4.271 | 71,930 | +9,342 | 0.00% | 307,231 |
| 2021-03-19 | 2021-03-17 | 4.378 | 62,588 | -9,342 | 0.00% | 274,029 |
| 2021-03-17 | 2021-03-15 | 4.282 | 71,930 | +9,342 | 0.00% | 308,001 |
| 2021-03-16 | 2021-03-12 | 4.421 | 62,588 | -9,342 | 0.00% | 276,709 |
| 2021-03-12 | 2021-03-10 | 4.282 | 71,930 | +9,342 | 0.00% | 308,001 |
| 2021-03-10 | 2021-03-08 | 4.432 | 62,588 | -9,342 | 0.00% | 277,379 |
| 2021-01-27 | 2021-01-25 | 4.207 | 71,930 | +9,342 | 0.00% | 302,611 |
| 2020-11-30 | 2020-11-26 | 4.130 | 62,588 | +459 | 0.00% | 258,505 |
| 2020-09-25 | 2020-09-23 | 4.583 | 62,129 | -4,637 | 0.00% | 284,749 |
| 2020-09-14 | 2020-09-10 | 4.616 | 66,766 | -3,709 | 0.00% | 308,161 |
| 2020-09-08 | 2020-09-04 | 4.594 | 70,475 | -927 | 0.00% | 323,760 |
| 2020-09-02 | 2020-08-31 | 4.206 | 71,402 | -2,782 | 0.00% | 300,299 |
| 2020-08-26 | 2020-08-24 | 4.303 | 74,184 | +9,273 | 0.00% | 319,199 |
| 2020-08-20 | 2020-08-18 | 4.260 | 64,911 | -9,273 | 0.00% | 276,499 |
| 2020-08-13 | 2020-08-11 | 4.303 | 74,184 | +2,782 | 0.00% | 319,199 |
| 2020-08-10 | 2020-08-06 | 3.904 | 71,402 | +9,273 | 0.00% | 278,739 |
| 2020-08-05 | 2020-08-03 | 3.667 | 62,129 | -9,273 | 0.00% | 227,799 |
| 2020-07-29 | 2020-07-27 | 3.505 | 71,402 | +9,273 | 0.00% | 250,249 |
| 2020-07-28 | 2020-07-24 | 3.591 | 62,129 | -12,055 | 0.00% | 223,109 |
| 2020-07-24 | 2020-07-22 | 3.559 | 74,184 | +9,273 | 0.00% | 263,999 |
| 2020-07-22 | 2020-07-20 | 3.774 | 64,911 | -11,128 | 0.00% | 244,999 |
| 2020-07-21 | 2020-07-17 | 3.494 | 76,039 | +18,546 | 0.00% | 265,681 |
| 2020-07-20 | 2020-07-16 | 3.559 | 57,493 | -18,546 | 0.00% | 204,601 |
| 2020-07-09 | 2020-07-07 | 4.044 | 76,039 | +4,637 | 0.00% | 307,501 |
| 2020-07-08 | 2020-07-06 | 3.969 | 71,402 | -4,637 | 0.00% | 283,359 |
| 2020-07-06 | 2020-07-02 | 3.505 | 76,039 | +4,637 | 0.00% | 266,501 |
| 2020-06-22 | 2020-06-18 | 3.593 | 71,402 | +2,190 | 0.00% | 256,580 |
| 2020-06-11 | 2020-06-09 | 3.649 | 69,212 | -17,977 | 0.00% | 252,560 |
| 2020-06-10 | 2020-06-08 | 3.682 | 87,189 | +17,977 | 0.00% | 321,069 |
| 2020-04-06 | 2020-04-02 | 3.182 | 69,212 | +17,977 | 0.00% | 220,220 |
| 2020-04-03 | 2020-04-01 | 3.093 | 51,235 | -4,494 | 0.00% | 158,460 |
| 2020-03-30 | 2020-03-26 | 2.904 | 55,729 | +17,977 | 0.00% | 161,820 |
| 2020-03-27 | 2020-03-25 | 2.881 | 37,752 | +4,494 | 0.00% | 108,780 |
| 2020-02-26 | 2020-02-24 | 3.938 | 33,258 | +17,977 | 0.00% | 130,981 |
| 2019-11-28 | 2019-11-26 | 3.672 | 15,281 | +141 | 0.00% | 56,106 |
| 2019-11-27 | 2019-11-25 | 3.694 | 15,140 | -8,906 | 0.00% | 55,929 |
| 2019-11-19 | 2019-11-15 | 3.683 | 24,046 | +8,906 | 0.00% | 88,558 |
| 2019-09-24 | 2019-09-20 | 3.952 | 15,140 | -8,906 | 0.00% | 59,838 |
| 2019-09-20 | 2019-09-18 | 3.818 | 24,046 | +8,906 | 0.00% | 91,798 |
| 2019-06-19 | 2019-06-17 | 4.268 | 15,140 | +364 | 0.00% | 64,624 |
| 2019-04-03 | 2019-04-01 | 4.084 | 14,776 | -2,608 | 0.00% | 60,350 |
| 2019-04-01 | 2019-03-28 | 3.900 | 17,384 | -2,607 | 0.00% | 67,802 |
| 2019-03-22 | 2019-03-20 | 4.372 | 19,991 | -2,608 | 0.00% | 87,399 |
| 2019-03-20 | 2019-03-18 | 4.153 | 22,599 | -3,476 | 0.00% | 93,861 |
| 2019-03-15 | 2019-03-13 | 3.797 | 26,075 | +6,084 | 0.00% | 98,999 |
| 2019-02-21 | 2019-02-19 | 3.118 | 19,991 | -8,692 | 0.00% | 62,330 |
| 2019-02-01 | 2019-01-30 | 2.865 | 28,683 | +8,692 | 0.00% | 82,170 |
| 2018-11-29 | 2018-11-27 | 2.623 | 19,991 | +262 | 0.00% | 52,437 |
| 2018-11-13 | 2018-11-09 | 2.355 | 19,729 | -128,669 | 0.00% | 46,459 |
| 2018-08-06 | 2018-08-02 | 3.486 | 148,398 | -77,201 | 0.00% | 517,270 |
| 2018-08-02 | 2018-07-31 | 3.696 | 225,599 | -94,358 | 0.00% | 833,708 |
| 2018-07-30 | 2018-07-26 | 3.731 | 319,957 | -34,311 | 0.01% | 1,193,602 |
| 2018-07-19 | 2018-07-17 | 3.183 | 354,268 | -8,578 | 0.01% | 1,127,489 |
| 2018-07-13 | 2018-07-11 | 3.497 | 362,846 | -128,669 | 0.01% | 1,268,999 |
| 2018-06-29 | 2018-06-27 | 3.800 | 491,515 | +5,147 | 0.01% | 1,867,980 |
| 2018-06-21 | 2018-06-19 | 4.570 | 486,368 | -85,780 | 0.01% | 2,222,638 |
| 2018-06-15 | 2018-06-13 | 5.239 | 572,148 | +15,775 | 0.01% | 2,997,432 |
| 2018-05-02 | 2018-04-27 | 5.011 | 556,373 | +83,414 | 0.01% | 2,788,058 |
| 2018-04-23 | 2018-04-19 | 5.143 | 472,959 | +83,414 | 0.01% | 2,432,429 |
| 2018-04-20 | 2018-04-18 | 5.131 | 389,545 | +166,829 | 0.01% | 1,998,761 |
| 2018-04-12 | 2018-04-10 | 5.539 | 222,716 | +208,536 | 0.00% | 1,233,539 |
| 2018-01-25 | 2018-01-23 | 6.330 | 14,180 | -50,049 | 0.00% | 89,757 |
| 2018-01-24 | 2018-01-22 | 6.462 | 64,229 | +16,683 | 0.00% | 415,030 |
| 2018-01-05 | 2018-01-03 | 5.790 | 47,546 | +16,683 | 0.00% | 275,309 |
| 2017-11-30 | 2017-11-28 | 5.011 | 30,863 | -8,342 | 0.00% | 154,659 |
| 2017-10-25 | 2017-10-23 | 6.330 | 39,205 | -8,341 | 0.00% | 248,162 |
| 2017-10-20 | 2017-10-18 | 6.510 | 47,546 | +8,341 | 0.00% | 309,509 |
| 2017-10-19 | 2017-10-17 | 6.354 | 39,205 | +4,171 | 0.00% | 249,102 |
| 2017-10-13 | 2017-10-11 | 7.049 | 35,034 | +14,180 | 0.00% | 246,960 |
| 2017-10-12 | 2017-10-10 | 7.193 | 20,854 | +3,337 | 0.00% | 150,003 |
| 2017-10-10 | 2017-10-06 | 7.457 | 17,517 | -11,678 | 0.00% | 130,620 |
| 2017-10-09 | 2017-10-04 | 7.313 | 29,195 | -29,195 | 0.00% | 213,500 |
| 2017-10-04 | 2017-09-29 | 6.965 | 58,390 | +8,341 | 0.00% | 406,700 |
| 2017-10-03 | 2017-09-28 | 6.905 | 50,049 | -22,521 | 0.00% | 345,603 |
| 2017-09-29 | 2017-09-27 | 7.289 | 72,570 | +20,853 | 0.00% | 528,957 |
| 2017-09-28 | 2017-09-26 | 6.893 | 51,717 | +8,342 | 0.00% | 356,501 |
| 2017-09-27 | 2017-09-25 | 6.713 | 43,375 | -12,513 | 0.00% | 291,197 |
| 2017-09-26 | 2017-09-22 | 7.984 | 55,888 | +47,547 | 0.00% | 446,223 |
| 2017-09-25 | 2017-09-21 | 7.553 | 8,341 | +8,341 | 0.00% | 62,997 |
| 2017-09-18 | 2017-09-14 | 5.407 | 0 | -1,668 | ||
| 2017-09-15 | 2017-09-13 | 5.299 | 1,668 | -8,342 | 0.00% | 8,838 |
| 2017-09-08 | 2017-09-06 | 5.215 | 10,010 | +8,342 | 0.00% | 52,201 |
| 2017-07-18 | 2017-07-14 | 3.656 | 1,668 | -33,366 | 0.00% | 6,099 |
| 2017-06-12 | 2017-06-08 | 3.297 | 35,034 | +1,668 | 0.00% | 115,500 |
| 2017-06-08 | 2017-06-06 | 3.285 | 33,366 | +33,366 | 0.00% | 109,601 |
| 2015-03-30 | 2015-03-26 | 1.894 | 0 | -25,024 | ||
| 2015-02-24 | 2015-02-18 | 1.942 | 25,024 | -83,415 | 0.00% | 48,599 |
| 2015-02-17 | 2015-02-13 | 2.050 | 108,439 | -834 | 0.00% | 222,301 |
| 2015-02-16 | 2015-02-12 | 1.966 | 109,273 | +834 | 0.00% | 214,841 |
| 2015-02-13 | 2015-02-11 | 2.002 | 108,439 | +8,342 | 0.00% | 217,101 |
| 2015-02-12 | 2015-02-10 | 2.146 | 100,097 | +100,097 | 0.00% | 214,800 |
| 2014-12-15 | 2014-12-11 | 2.494 | 0 | -16,683 | ||
| 2014-11-27 | 2014-11-25 | 3.668 | 16,683 | +8,342 | 0.00% | 61,201 |
| 2014-08-18 | 2014-08-14 | 3.321 | 8,341 | +8,341 | 0.00% | 27,699 |
| 2013-01-29 | 2013-01-25 | 3.268 | 0 | -32,368 | ||
| 2013-01-25 | 2013-01-23 | 3.445 | 32,368 | +16,579 | 0.00% | 111,521 |
| 2013-01-14 | 2013-01-10 | 3.407 | 15,789 | +15,789 | 0.00% | 53,800 |
| 2012-10-10 | 2012-10-08 | 1.786 | 0 | -11,842 | ||
| 2011-06-21 | 2011-06-17 | 3.534 | 11,842 | +11,842 | 0.00% | 41,851 |
| 2011-05-16 | 2011-05-12 | 3.547 | 0 | -7,895 | ||
| 2010-12-01 | 2010-11-29 | 2.825 | 7,895 | -15,789 | 0.00% | 22,301 |
| 2010-11-29 | 2010-11-25 | 2.723 | 23,684 | +15,789 | 0.00% | 64,501 |
| 2010-11-25 | 2010-11-23 | 2.584 | 7,895 | -15,789 | 0.00% | 20,401 |
| 2010-11-12 | 2010-11-10 | 2.432 | 23,684 | +15,789 | 0.00% | 57,601 |
| 2010-11-10 | 2010-11-08 | 2.318 | 7,895 | -39,472 | 0.00% | 18,301 |
| 2010-10-15 | 2010-10-13 | 2.128 | 47,367 | +39,472 | 0.00% | 100,799 |
| 2010-10-11 | 2010-10-07 | 2.027 | 7,895 | -536,830 | 0.00% | 16,001 |
| 2010-10-08 | 2010-10-06 | 2.027 | 544,725 | +536,830 | 0.01% | 1,104,000 |
| 2010-09-14 | 2010-09-10 | 2.077 | 7,895 | -7,894 | 0.00% | 16,401 |
| 2010-09-13 | 2010-09-09 | 2.001 | 15,789 | -7,895 | 0.00% | 31,600 |
| 2010-08-27 | 2010-08-25 | 2.052 | 23,684 | +15,789 | 0.00% | 48,601 |
| 2010-04-07 | 2010-03-31 | 3.395 | 7,895 | -1,578 | 0.00% | 26,801 |
| 2010-04-01 | 2010-03-30 | 3.192 | 9,473 | +1,578 | 0.00% | 30,238 |
| 2010-01-28 | 2010-01-26 | 2.989 | 7,895 | -23,683 | 0.00% | 23,601 |
| 2010-01-25 | 2010-01-21 | 3.129 | 31,578 | +11,842 | 0.00% | 98,799 |
| 2010-01-22 | 2010-01-20 | 3.091 | 19,736 | -11,842 | 0.00% | 60,999 |
| 2010-01-21 | 2010-01-19 | 3.141 | 31,578 | +12,631 | 0.00% | 99,199 |
| 2010-01-14 | 2010-01-12 | 3.243 | 18,947 | +11,052 | 0.00% | 61,440 |
| 2010-01-13 | 2010-01-11 | 3.268 | 7,895 | -9,473 | 0.00% | 25,801 |
| 2010-01-12 | 2010-01-08 | 3.306 | 17,368 | +9,473 | 0.00% | 57,420 |
| 2009-12-11 | 2009-12-09 | 4.357 | 7,895 | 0.00% | 34,402 |
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