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 | 0.143 | 100,000 | +0 | 0.01% | 14,300 |
| 2025-10-13 | 2025-10-09 | 0.139 | 100,000 | +0 | 0.01% | 13,900 |
| 2025-10-10 | 2025-10-08 | 0.140 | 100,000 | +0 | 0.01% | 14,000 |
| 2025-10-09 | 2025-10-06 | 0.147 | 100,000 | +0 | 0.01% | 14,700 |
| 2025-10-08 | 2025-10-03 | 0.150 | 100,000 | +0 | 0.01% | 15,000 |
| 2025-10-06 | 2025-10-02 | 0.151 | 100,000 | +0 | 0.01% | 15,100 |
| 2025-10-03 | 2025-09-30 | 0.149 | 100,000 | +0 | 0.01% | 14,900 |
| 2025-10-02 | 2025-09-29 | 0.150 | 100,000 | +0 | 0.01% | 15,000 |
| 2025-09-30 | 2025-09-26 | 0.150 | 100,000 | +0 | 0.01% | 15,000 |
| 2025-09-29 | 2025-09-25 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-09-26 | 2025-09-24 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-09-25 | 2025-09-23 | 0.149 | 100,000 | +0 | 0.01% | 14,900 |
| 2025-09-24 | 2025-09-22 | 0.144 | 100,000 | +0 | 0.01% | 14,400 |
| 2025-09-23 | 2025-09-19 | 0.142 | 100,000 | +0 | 0.01% | 14,200 |
| 2025-09-22 | 2025-09-18 | 0.142 | 100,000 | +0 | 0.01% | 14,200 |
| 2025-09-19 | 2025-09-17 | 0.139 | 100,000 | +0 | 0.01% | 13,900 |
| 2025-09-18 | 2025-09-16 | 0.151 | 100,000 | +0 | 0.01% | 15,100 |
| 2025-09-17 | 2025-09-15 | 0.144 | 100,000 | +0 | 0.01% | 14,400 |
| 2025-09-16 | 2025-09-12 | 0.146 | 100,000 | +0 | 0.01% | 14,600 |
| 2025-09-15 | 2025-09-11 | 0.150 | 100,000 | +0 | 0.01% | 15,000 |
| 2025-09-12 | 2025-09-10 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-09-11 | 2025-09-09 | 0.166 | 100,000 | +0 | 0.01% | 16,600 |
| 2025-09-10 | 2025-09-08 | 0.166 | 100,000 | +0 | 0.01% | 16,600 |
| 2025-09-09 | 2025-09-05 | 0.166 | 100,000 | +0 | 0.01% | 16,600 |
| 2025-09-08 | 2025-09-04 | 0.166 | 100,000 | +0 | 0.01% | 16,600 |
| 2025-09-05 | 2025-09-03 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-09-04 | 2025-09-02 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-09-03 | 2025-09-01 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-09-02 | 2025-08-29 | 0.158 | 100,000 | +0 | 0.01% | 15,800 |
| 2025-09-01 | 2025-08-28 | 0.159 | 100,000 | +0 | 0.01% | 15,900 |
| 2025-08-29 | 2025-08-27 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-08-28 | 2025-08-26 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-08-27 | 2025-08-25 | 0.156 | 100,000 | +0 | 0.01% | 15,600 |
| 2025-08-26 | 2025-08-22 | 0.156 | 100,000 | +0 | 0.01% | 15,600 |
| 2025-08-25 | 2025-08-21 | 0.150 | 100,000 | +0 | 0.01% | 15,000 |
| 2025-08-22 | 2025-08-20 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-08-21 | 2025-08-19 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-08-20 | 2025-08-18 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-08-19 | 2025-08-15 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-08-18 | 2025-08-14 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-08-15 | 2025-08-13 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-08-14 | 2025-08-12 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-08-13 | 2025-08-11 | 0.157 | 100,000 | +0 | 0.01% | 15,700 |
| 2025-08-12 | 2025-08-08 | 0.157 | 100,000 | +0 | 0.01% | 15,700 |
| 2025-08-11 | 2025-08-07 | 0.157 | 100,000 | +0 | 0.01% | 15,700 |
| 2025-08-08 | 2025-08-06 | 0.157 | 100,000 | +0 | 0.01% | 15,700 |
| 2025-08-07 | 2025-08-05 | 0.156 | 100,000 | +0 | 0.01% | 15,600 |
| 2025-08-06 | 2025-08-04 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-08-05 | 2025-08-01 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-08-04 | 2025-07-31 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-08-01 | 2025-07-30 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-07-31 | 2025-07-29 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-07-30 | 2025-07-28 | 0.155 | 100,000 | +0 | 0.01% | 15,500 |
| 2025-07-29 | 2025-07-25 | 0.163 | 100,000 | +0 | 0.01% | 16,300 |
| 2025-07-28 | 2025-07-24 | 0.172 | 100,000 | +0 | 0.01% | 17,200 |
| 2025-07-25 | 2025-07-23 | 0.169 | 100,000 | +0 | 0.01% | 16,900 |
| 2025-07-24 | 2025-07-22 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-07-23 | 2025-07-21 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-07-22 | 2025-07-18 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-07-21 | 2025-07-17 | 0.159 | 100,000 | +0 | 0.01% | 15,900 |
| 2025-07-18 | 2025-07-16 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-07-17 | 2025-07-15 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-07-16 | 2025-07-14 | 0.163 | 100,000 | +0 | 0.01% | 16,300 |
| 2025-07-15 | 2025-07-11 | 0.171 | 100,000 | +0 | 0.01% | 17,100 |
| 2025-07-14 | 2025-07-10 | 0.163 | 100,000 | +0 | 0.01% | 16,300 |
| 2025-07-11 | 2025-07-09 | 0.171 | 100,000 | +0 | 0.01% | 17,100 |
| 2025-07-10 | 2025-07-08 | 0.158 | 100,000 | +0 | 0.01% | 15,800 |
| 2025-07-09 | 2025-07-07 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-07-08 | 2025-07-04 | 0.168 | 100,000 | +0 | 0.01% | 16,800 |
| 2025-07-07 | 2025-07-03 | 0.168 | 100,000 | +0 | 0.01% | 16,800 |
| 2025-07-04 | 2025-07-02 | 0.168 | 100,000 | +0 | 0.01% | 16,800 |
| 2025-07-03 | 2025-06-30 | 0.168 | 100,000 | +0 | 0.01% | 16,800 |
| 2025-07-02 | 2025-06-27 | 0.171 | 100,000 | +0 | 0.01% | 17,100 |
| 2025-06-30 | 2025-06-26 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-06-27 | 2025-06-25 | 0.173 | 100,000 | +0 | 0.01% | 17,300 |
| 2025-06-26 | 2025-06-24 | 0.173 | 100,000 | +0 | 0.01% | 17,300 |
| 2025-06-25 | 2025-06-23 | 0.173 | 100,000 | +0 | 0.01% | 17,300 |
| 2025-06-24 | 2025-06-20 | 0.173 | 100,000 | +0 | 0.01% | 17,300 |
| 2025-06-23 | 2025-06-19 | 0.173 | 100,000 | +0 | 0.01% | 17,300 |
| 2025-06-20 | 2025-06-18 | 0.173 | 100,000 | +0 | 0.01% | 17,300 |
| 2025-06-19 | 2025-06-17 | 0.173 | 100,000 | +0 | 0.01% | 17,300 |
| 2025-06-18 | 2025-06-16 | 0.174 | 100,000 | +0 | 0.01% | 17,400 |
| 2025-06-17 | 2025-06-13 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-06-16 | 2025-06-12 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-06-13 | 2025-06-11 | 0.167 | 100,000 | +0 | 0.01% | 16,700 |
| 2025-06-12 | 2025-06-10 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-06-11 | 2025-06-09 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-06-10 | 2025-06-06 | 0.162 | 100,000 | +0 | 0.01% | 16,200 |
| 2025-06-09 | 2025-06-05 | 0.163 | 100,000 | +0 | 0.01% | 16,300 |
| 2025-06-06 | 2025-06-04 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-06-05 | 2025-06-03 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-06-04 | 2025-06-02 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-06-03 | 2025-05-30 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-06-02 | 2025-05-29 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-05-30 | 2025-05-28 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-05-29 | 2025-05-27 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-05-28 | 2025-05-26 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-05-27 | 2025-05-23 | 0.154 | 100,000 | +0 | 0.01% | 15,400 |
| 2025-05-26 | 2025-05-22 | 0.156 | 100,000 | +0 | 0.01% | 15,600 |
| 2025-05-23 | 2025-05-21 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-05-22 | 2025-05-20 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-05-21 | 2025-05-19 | 0.165 | 100,000 | +0 | 0.01% | 16,500 |
| 2025-05-20 | 2025-05-16 | 0.170 | 100,000 | +0 | 0.01% | 17,000 |
| 2025-05-19 | 2025-05-15 | 0.179 | 100,000 | +0 | 0.01% | 17,900 |
| 2025-05-16 | 2025-05-14 | 0.179 | 100,000 | +0 | 0.01% | 17,900 |
| 2025-05-15 | 2025-05-13 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-05-14 | 2025-05-12 | 0.164 | 100,000 | +0 | 0.01% | 16,400 |
| 2025-05-13 | 2025-05-09 | 0.160 | 100,000 | +0 | 0.01% | 16,000 |
| 2025-05-12 | 2025-05-08 | 0.175 | 100,000 | +0 | 0.01% | 17,500 |
| 2025-05-09 | 2025-05-07 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-05-08 | 2025-05-06 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-05-07 | 2025-05-02 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-05-06 | 2025-04-30 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-05-02 | 2025-04-29 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-04-30 | 2025-04-28 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-04-29 | 2025-04-25 | 0.166 | 100,000 | +0 | 0.01% | 16,600 |
| 2025-04-28 | 2025-04-24 | 0.166 | 100,000 | +0 | 0.01% | 16,600 |
| 2025-04-25 | 2025-04-23 | 0.180 | 100,000 | +0 | 0.01% | 18,000 |
| 2025-04-24 | 2025-04-22 | 0.166 | 100,000 | +0 | 0.01% | 16,600 |
| 2025-04-23 | 2025-04-17 | 0.156 | 100,000 | +0 | 0.01% | 15,600 |
| 2025-04-22 | 2025-04-16 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-04-17 | 2025-04-15 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-04-16 | 2025-04-14 | 0.153 | 100,000 | +0 | 0.01% | 15,300 |
| 2025-04-15 | 2025-04-11 | 0.161 | 100,000 | +0 | 0.01% | 16,100 |
| 2025-04-14 | 2025-04-10 | 0.173 | 100,000 | +0 | 0.01% | 17,300 |
| 2025-04-11 | 2025-04-09 | 0.174 | 100,000 | +0 | 0.01% | 17,400 |
| 2025-04-10 | 2025-04-08 | 0.174 | 100,000 | +0 | 0.01% | 17,400 |
| 2025-04-09 | 2025-04-07 | 0.174 | 100,000 | +0 | 0.01% | 17,400 |
| 2025-04-08 | 2025-04-03 | 0.183 | 100,000 | +0 | 0.01% | 18,300 |
| 2025-04-07 | 2025-04-02 | 0.183 | 100,000 | +0 | 0.01% | 18,300 |
| 2025-04-03 | 2025-04-01 | 0.183 | 100,000 | +0 | 0.01% | 18,300 |
| 2025-04-02 | 2025-03-31 | 0.183 | 100,000 | +0 | 0.01% | 18,300 |
| 2025-04-01 | 2025-03-28 | 0.183 | 100,000 | +0 | 0.01% | 18,300 |
| 2025-03-31 | 2025-03-27 | 0.177 | 100,000 | +0 | 0.01% | 17,700 |
| 2025-03-28 | 2025-03-26 | 0.187 | 100,000 | +0 | 0.01% | 18,700 |
| 2025-03-27 | 2025-03-25 | 0.190 | 100,000 | +0 | 0.01% | 19,000 |
| 2025-03-26 | 2025-03-24 | 0.191 | 100,000 | +0 | 0.01% | 19,100 |
| 2025-03-25 | 2025-03-21 | 0.176 | 100,000 | +0 | 0.01% | 17,600 |
| 2025-03-24 | 2025-03-20 | 0.176 | 100,000 | +0 | 0.01% | 17,600 |
| 2025-03-21 | 2025-03-19 | 0.177 | 100,000 | +0 | 0.01% | 17,700 |
| 2025-03-20 | 2025-03-18 | 0.176 | 100,000 | -100,000 | 0.01% | 17,600 |
| 2025-02-20 | 2025-02-18 | 0.128 | 200,000 | +100,000 | 0.03% | 25,600 |
| 2024-11-04 | 2024-10-31 | 0.241 | 100,000 | -40,000 | 0.01% | 24,100 |
| 2024-02-21 | 2024-02-19 | 0.123 | 140,000 | +10,000 | 0.02% | 17,220 |
| 2024-01-11 | 2024-01-09 | 0.139 | 130,000 | +5,293 | 0.03% | 18,024 |
| 2023-12-15 | 2023-12-13 | 0.125 | 124,707 | -10,810 | 0.03% | 15,552 |
| 2023-10-03 | 2023-09-28 | 0.125 | 135,517 | +31,273 | 0.03% | 16,900 |
| 2023-01-05 | 2023-01-03 | 1.209 | 104,244 | -20,849 | 0.02% | 126,000 |
| 2022-11-09 | 2022-11-07 | 1.036 | 125,093 | +20,849 | 0.03% | 129,600 |
| 2022-05-19 | 2022-05-17 | 1.218 | 104,244 | +62,546 | 0.02% | 127,000 |
| 2022-03-07 | 2022-03-03 | 1.237 | 41,698 | -2,084 | 0.01% | 51,600 |
| 2022-03-04 | 2022-03-02 | 1.276 | 43,782 | +2,084 | 0.01% | 55,859 |
| 2022-02-08 | 2022-02-04 | 1.324 | 41,698 | +41,698 | 0.01% | 55,201 |
| 2021-07-13 | 2021-07-09 | 11.864 | 0 | -15,677 | ||
| 2021-07-06 | 2021-07-02 | 9.855 | 15,677 | -10,452 | 0.00% | 154,499 |
| 2021-07-02 | 2021-06-29 | 9.377 | 26,129 | -10,451 | 0.01% | 245,004 |
| 2021-02-01 | 2021-01-28 | 7.941 | 36,580 | -4,703 | 0.01% | 290,500 |
| 2020-08-14 | 2020-08-12 | 7.654 | 41,283 | +5,226 | 0.01% | 315,999 |
| 2020-08-13 | 2020-08-11 | 7.654 | 36,057 | +5,225 | 0.01% | 275,997 |
| 2018-09-17 | 2018-09-13 | 5.454 | 30,832 | +10,452 | 0.01% | 168,151 |
| 2018-05-25 | 2018-05-23 | 5.549 | 20,380 | +5,225 | 0.01% | 113,098 |
| 2018-05-24 | 2018-05-21 | 5.837 | 15,155 | +5,226 | 0.01% | 88,452 |
| 2018-05-23 | 2018-05-18 | 5.837 | 9,929 | +5,226 | 0.00% | 57,951 |
| 2017-02-28 | 2017-02-24 | 4.497 | 4,703 | -16,722 | 0.00% | 21,149 |
| 2017-02-20 | 2017-02-16 | 4.210 | 21,425 | +8,361 | 0.01% | 90,198 |
| 2017-02-06 | 2017-02-02 | 4.401 | 13,064 | +8,361 | 0.01% | 57,499 |
| 2016-10-17 | 2016-10-13 | 5.071 | 4,703 | -6,271 | 0.00% | 23,849 |
| 2016-08-16 | 2016-08-12 | 2.354 | 10,974 | -5,748 | 0.00% | 25,830 |
| 2016-08-12 | 2016-08-10 | 2.315 | 16,722 | +16,722 | 0.02% | 38,719 |
| 2016-08-03 | 2016-07-29 | 2.105 | 0 | -3,135 | ||
| 2016-07-29 | 2016-07-27 | 2.440 | 3,135 | -4,181 | 0.00% | 7,649 |
| 2016-07-18 | 2016-07-14 | 2.164 | 7,316 | -3,361 | 0.01% | 15,829 |
| 2016-05-23 | 2016-05-19 | 1.934 | 10,677 | -7,626 | 0.01% | 20,650 |
| 2016-05-19 | 2016-05-17 | 2.295 | 18,303 | +7,626 | 0.01% | 41,999 |
| 2016-05-06 | 2016-05-04 | 2.557 | 10,677 | -15,253 | 0.01% | 27,300 |
| 2016-05-05 | 2016-05-03 | 2.622 | 25,930 | +15,253 | 0.02% | 68,001 |
| 2016-05-04 | 2016-04-29 | 2.721 | 10,677 | -21,354 | 0.01% | 29,050 |
| 2016-05-03 | 2016-04-28 | 2.655 | 32,031 | +15,253 | 0.02% | 85,051 |
| 2016-04-29 | 2016-04-27 | 2.557 | 16,778 | -6,101 | 0.01% | 42,900 |
| 2016-04-27 | 2016-04-25 | 2.557 | 22,879 | +6,101 | 0.02% | 58,500 |
| 2016-04-26 | 2016-04-22 | 3.049 | 16,778 | -242,518 | 0.01% | 51,150 |
| 2016-04-21 | 2016-04-19 | 2.393 | 259,296 | -4,576 | 0.18% | 620,499 |
| 2016-04-19 | 2016-04-15 | 2.295 | 263,872 | +4,576 | 0.18% | 605,500 |
| 2016-04-14 | 2016-04-12 | 2.262 | 259,296 | -30,506 | 0.18% | 586,499 |
| 2016-04-13 | 2016-04-11 | 2.000 | 289,802 | +15,253 | 0.20% | 579,500 |
| 2016-04-12 | 2016-04-08 | 2.065 | 274,549 | +30,505 | 0.19% | 567,000 |
| 2016-04-08 | 2016-04-06 | 2.032 | 244,044 | -21,353 | 0.17% | 496,001 |
| 2016-04-07 | 2016-04-05 | 2.229 | 265,397 | +15,252 | 0.19% | 591,599 |
| 2016-04-05 | 2016-03-31 | 2.491 | 250,145 | -4,881 | 0.18% | 623,201 |
| 2016-04-01 | 2016-03-30 | 2.459 | 255,026 | +4,881 | 0.18% | 627,001 |
| 2016-03-29 | 2016-03-23 | 2.557 | 250,145 | +30,506 | 0.18% | 639,601 |
| 2016-03-23 | 2016-03-21 | 2.688 | 219,639 | +45,758 | 0.16% | 590,399 |
| 2016-03-18 | 2016-03-16 | 2.655 | 173,881 | +3,050 | 0.13% | 461,700 |
| 2016-03-16 | 2016-03-14 | 2.852 | 170,831 | -3,050 | 0.12% | 487,201 |
| 2016-03-15 | 2016-03-11 | 3.081 | 173,881 | -25,930 | 0.13% | 535,800 |
| 2016-03-11 | 2016-03-09 | 2.754 | 199,811 | +91,517 | 0.15% | 550,201 |
| 2016-03-10 | 2016-03-08 | 3.278 | 108,294 | +15,252 | 0.08% | 354,999 |
| 2016-03-09 | 2016-03-07 | 3.344 | 93,042 | +6,101 | 0.07% | 311,101 |
| 2016-03-07 | 2016-03-03 | 3.409 | 86,941 | -10,676 | 0.06% | 296,402 |
| 2016-03-04 | 2016-03-02 | 3.540 | 97,617 | +19,828 | 0.07% | 345,598 |
| 2016-03-03 | 2016-03-01 | 3.737 | 77,789 | +77,789 | 0.06% | 290,700 |
| 2014-12-02 | 2014-11-28 | 19.210 | 0 | -1,525 | ||
| 2014-10-20 | 2014-10-16 | 16.915 | 1,525 | -610 | 0.00% | 25,795 |
| 2014-10-16 | 2014-10-14 | 16.981 | 2,135 | -305 | 0.00% | 36,254 |
| 2014-09-16 | 2014-09-12 | 17.636 | 2,440 | +2,440 | 0.00% | 43,032 |
| 2012-11-01 | 2012-10-30 | 12.850 | 0 | -305 | ||
| 2012-10-30 | 2012-10-26 | 13.047 | 305 | +305 | 0.00% | 3,979 |
| 2011-01-17 | 2011-01-13 | 10.942 | 0 |
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