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 | 0.295 | 204,000 | +0 | 0.01% | 60,180 |
| 2025-10-13 | 2025-10-09 | 0.265 | 204,000 | +0 | 0.01% | 54,060 |
| 2025-10-10 | 2025-10-08 | 0.275 | 204,000 | +0 | 0.01% | 56,100 |
| 2025-10-09 | 2025-10-06 | 0.270 | 204,000 | +0 | 0.01% | 55,080 |
| 2025-10-08 | 2025-10-03 | 0.290 | 204,000 | +0 | 0.01% | 59,160 |
| 2025-10-06 | 2025-10-02 | 0.280 | 204,000 | +0 | 0.01% | 57,120 |
| 2025-10-03 | 2025-09-30 | 0.280 | 204,000 | +0 | 0.01% | 57,120 |
| 2025-10-02 | 2025-09-29 | 0.280 | 204,000 | +0 | 0.01% | 57,120 |
| 2025-09-30 | 2025-09-26 | 0.275 | 204,000 | +0 | 0.01% | 56,100 |
| 2025-09-29 | 2025-09-25 | 0.280 | 204,000 | +0 | 0.01% | 57,120 |
| 2025-09-26 | 2025-09-24 | 0.285 | 204,000 | +0 | 0.01% | 58,140 |
| 2025-09-25 | 2025-09-23 | 0.300 | 204,000 | +0 | 0.01% | 61,200 |
| 2025-09-24 | 2025-09-22 | 0.305 | 204,000 | +0 | 0.01% | 62,220 |
| 2025-09-23 | 2025-09-19 | 0.290 | 204,000 | +0 | 0.01% | 59,160 |
| 2025-09-22 | 2025-09-18 | 0.290 | 204,000 | +0 | 0.01% | 59,160 |
| 2025-09-19 | 2025-09-17 | 0.300 | 204,000 | +0 | 0.01% | 61,200 |
| 2025-09-18 | 2025-09-16 | 0.300 | 204,000 | +0 | 0.01% | 61,200 |
| 2025-09-17 | 2025-09-15 | 0.300 | 204,000 | +0 | 0.01% | 61,200 |
| 2025-09-16 | 2025-09-12 | 0.300 | 204,000 | +0 | 0.01% | 61,200 |
| 2025-09-15 | 2025-09-11 | 0.300 | 204,000 | +0 | 0.01% | 61,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 204,000 | +0 | 0.01% | 61,200 |
| 2025-09-11 | 2025-09-09 | 0.305 | 204,000 | +0 | 0.01% | 62,220 |
| 2025-09-10 | 2025-09-08 | 0.300 | 204,000 | +0 | 0.01% | 61,200 |
| 2025-09-09 | 2025-09-05 | 0.300 | 204,000 | +0 | 0.01% | 61,200 |
| 2025-09-08 | 2025-09-04 | 0.300 | 204,000 | +0 | 0.01% | 61,200 |
| 2025-09-05 | 2025-09-03 | 0.310 | 204,000 | +0 | 0.01% | 63,240 |
| 2025-09-04 | 2025-09-02 | 0.320 | 204,000 | +0 | 0.01% | 65,280 |
| 2025-09-03 | 2025-09-01 | 0.330 | 204,000 | +0 | 0.01% | 67,320 |
| 2025-09-02 | 2025-08-29 | 0.340 | 204,000 | +0 | 0.01% | 69,360 |
| 2025-09-01 | 2025-08-28 | 0.350 | 204,000 | +0 | 0.01% | 71,400 |
| 2025-08-29 | 2025-08-27 | 0.350 | 204,000 | +0 | 0.01% | 71,400 |
| 2025-08-28 | 2025-08-26 | 0.345 | 204,000 | +0 | 0.01% | 70,380 |
| 2025-08-27 | 2025-08-25 | 0.335 | 204,000 | +0 | 0.01% | 68,340 |
| 2025-08-26 | 2025-08-22 | 0.320 | 204,000 | +0 | 0.01% | 65,280 |
| 2025-08-25 | 2025-08-21 | 0.340 | 204,000 | +0 | 0.01% | 69,360 |
| 2025-08-22 | 2025-08-20 | 0.340 | 204,000 | +0 | 0.01% | 69,360 |
| 2025-08-21 | 2025-08-19 | 0.295 | 204,000 | +0 | 0.01% | 60,180 |
| 2025-08-20 | 2025-08-18 | 0.300 | 204,000 | +0 | 0.01% | 61,200 |
| 2025-08-19 | 2025-08-15 | 0.295 | 204,000 | +0 | 0.01% | 60,180 |
| 2025-08-18 | 2025-08-14 | 0.290 | 204,000 | +0 | 0.01% | 59,160 |
| 2025-08-15 | 2025-08-13 | 0.280 | 204,000 | +0 | 0.01% | 57,120 |
| 2025-08-14 | 2025-08-12 | 0.300 | 204,000 | +0 | 0.01% | 61,200 |
| 2025-08-13 | 2025-08-11 | 0.315 | 204,000 | +0 | 0.01% | 64,260 |
| 2025-08-12 | 2025-08-08 | 0.265 | 204,000 | +200,000 | 0.01% | 54,060 |
| 2024-10-31 | 2024-10-29 | 0.118 | 4,000 | -200,000 | 0.00% | 472 |
| 2023-03-20 | 2023-03-16 | 0.223 | 204,000 | -20,000 | 0.01% | 45,492 |
| 2023-03-15 | 2023-03-13 | 0.300 | 224,000 | +20,000 | 0.02% | 67,200 |
| 2023-03-13 | 2023-03-09 | 0.380 | 204,000 | +200,000 | 0.01% | 77,520 |
| 2021-06-23 | 2021-06-21 | 0.137 | 4,000 | +2,000 | 0.00% | 548 |
| 2015-11-23 | 2015-11-19 | 0.740 | 2,000 | -50,000 | 0.00% | 1,480 |
| 2015-06-09 | 2015-06-05 | 0.720 | 52,000 | +50,000 | 0.00% | 37,440 |
| 2011-09-19 | 2011-09-15 | 1.056 | 2,000 | +49 | 0.00% | 2,111 |
| 2011-05-04 | 2011-04-29 | 1.487 | 1,951 | +42 | 0.00% | 2,902 |
| 2010-09-17 | 2010-09-15 | 1.814 | 1,909 | +24 | 0.00% | 3,463 |
| 2010-05-27 | 2010-05-25 | 1.413 | 1,885 | +45 | 0.00% | 2,664 |
| 2010-04-26 | 2010-04-22 | 1.750 | 1,840 | -12,880 | 0.00% | 3,220 |
| 2010-04-14 | 2010-04-12 | 1.620 | 14,720 | -5,521 | 0.00% | 23,839 |
| 2010-03-31 | 2010-03-29 | 1.674 | 20,241 | -27,601 | 0.00% | 33,881 |
| 2010-03-24 | 2010-03-22 | 1.728 | 47,842 | -7,360 | 0.01% | 82,681 |
| 2010-03-04 | 2010-03-02 | 1.522 | 55,202 | -36,801 | 0.01% | 84,000 |
| 2010-03-02 | 2010-02-26 | 1.522 | 92,003 | +36,801 | 0.01% | 140,000 |
| 2010-02-25 | 2010-02-23 | 1.511 | 55,202 | -36,801 | 0.01% | 83,400 |
| 2010-02-23 | 2010-02-19 | 1.478 | 92,003 | +36,801 | 0.01% | 136,000 |
| 2010-02-18 | 2010-02-12 | 1.543 | 55,202 | -27,601 | 0.01% | 85,200 |
| 2010-02-17 | 2010-02-11 | 1.489 | 82,803 | -9,200 | 0.01% | 123,301 |
| 2010-02-11 | 2010-02-09 | 1.467 | 92,003 | -9,200 | 0.01% | 135,000 |
| 2010-02-10 | 2010-02-08 | 1.500 | 101,203 | +27,601 | 0.01% | 151,800 |
| 2010-02-09 | 2010-02-05 | 1.609 | 73,602 | +18,400 | 0.01% | 118,399 |
| 2010-02-08 | 2010-02-04 | 1.641 | 55,202 | +11,041 | 0.01% | 90,600 |
| 2010-02-05 | 2010-02-03 | 1.554 | 44,161 | -27,601 | 0.00% | 68,639 |
| 2010-02-04 | 2010-02-02 | 1.478 | 71,762 | -22,081 | 0.01% | 106,080 |
| 2010-02-03 | 2010-02-01 | 1.565 | 93,843 | 0.01% | 146,880 |
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