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 | 0.860 | 457,000 | +0 | 0.07% | 393,020 |
| 2025-10-13 | 2025-10-09 | 0.990 | 457,000 | +0 | 0.07% | 452,430 |
| 2025-10-10 | 2025-10-08 | 1.040 | 457,000 | +0 | 0.07% | 475,280 |
| 2025-10-09 | 2025-10-06 | 1.070 | 457,000 | +0 | 0.07% | 488,990 |
| 2025-10-08 | 2025-10-03 | 1.080 | 457,000 | +0 | 0.07% | 493,560 |
| 2025-10-06 | 2025-10-02 | 1.120 | 457,000 | +0 | 0.07% | 511,840 |
| 2025-10-03 | 2025-09-30 | 1.190 | 457,000 | +0 | 0.07% | 543,830 |
| 2025-10-02 | 2025-09-29 | 1.080 | 457,000 | +0 | 0.07% | 493,560 |
| 2025-09-30 | 2025-09-26 | 1.040 | 457,000 | +0 | 0.07% | 475,280 |
| 2025-09-29 | 2025-09-25 | 1.070 | 457,000 | +0 | 0.07% | 488,990 |
| 2025-09-26 | 2025-09-24 | 1.070 | 457,000 | +0 | 0.07% | 488,990 |
| 2025-09-25 | 2025-09-23 | 1.060 | 457,000 | +0 | 0.07% | 484,420 |
| 2025-09-24 | 2025-09-22 | 1.080 | 457,000 | +0 | 0.07% | 493,560 |
| 2025-09-23 | 2025-09-19 | 1.080 | 457,000 | +0 | 0.07% | 493,560 |
| 2025-09-22 | 2025-09-18 | 1.160 | 457,000 | +0 | 0.07% | 530,120 |
| 2025-09-19 | 2025-09-17 | 1.100 | 457,000 | +0 | 0.07% | 502,700 |
| 2025-09-18 | 2025-09-16 | 1.100 | 457,000 | +0 | 0.07% | 502,700 |
| 2025-09-17 | 2025-09-15 | 1.120 | 457,000 | +0 | 0.07% | 511,840 |
| 2025-09-16 | 2025-09-12 | 1.070 | 457,000 | +30,000 | 0.07% | 488,990 |
| 2025-09-15 | 2025-09-11 | 1.100 | 427,000 | +100,000 | 0.06% | 469,700 |
| 2025-09-11 | 2025-09-09 | 1.190 | 327,000 | +50,000 | 0.05% | 389,130 |
| 2025-09-10 | 2025-09-08 | 1.180 | 277,000 | +50,000 | 0.04% | 326,860 |
| 2025-05-20 | 2025-05-16 | 0.380 | 227,000 | -5,000 | 0.03% | 86,260 |
| 2024-08-19 | 2024-08-15 | 0.335 | 232,000 | -10,000 | 0.09% | 77,720 |
| 2023-10-04 | 2023-09-29 | 0.880 | 242,000 | +10,000 | 0.09% | 212,960 |
| 2023-02-06 | 2023-02-02 | 0.950 | 232,000 | -26,900 | 0.12% | 220,400 |
| 2023-01-12 | 2023-01-10 | 0.990 | 258,900 | -1,450 | 0.14% | 256,311 |
| 2022-12-19 | 2022-12-15 | 1.000 | 260,350 | -49,850 | 0.14% | 260,350 |
| 2022-12-16 | 2022-12-14 | 1.020 | 310,200 | -16,100 | 0.16% | 316,404 |
| 2022-12-15 | 2022-12-13 | 1.100 | 326,300 | -113,900 | 0.17% | 358,930 |
| 2022-12-09 | 2022-12-07 | 0.790 | 440,200 | +20,000 | 0.23% | 347,758 |
| 2022-08-04 | 2022-08-02 | 1.240 | 420,200 | +10,000 | 0.22% | 521,048 |
| 2022-08-03 | 2022-08-01 | 1.330 | 410,200 | +20,000 | 0.22% | 545,566 |
| 2022-07-19 | 2022-07-15 | 1.800 | 390,200 | +30,000 | 0.20% | 702,360 |
| 2022-07-14 | 2022-07-12 | 1.870 | 360,200 | +52,000 | 0.19% | 673,574 |
| 2022-07-08 | 2022-07-06 | 2.110 | 308,200 | +40,000 | 0.16% | 650,302 |
| 2022-06-30 | 2022-06-28 | 2.090 | 268,200 | +50,000 | 0.14% | 560,538 |
| 2022-06-29 | 2022-06-27 | 2.180 | 218,200 | +72,700 | 0.11% | 475,676 |
| 2022-06-28 | 2022-06-24 | 2.250 | 145,500 | +127,300 | 0.08% | 327,375 |
| 2022-06-24 | 2022-06-22 | 2.270 | 18,200 | -92,000 | 0.01% | 41,314 |
| 2022-06-23 | 2022-06-21 | 2.130 | 110,200 | +80,000 | 0.06% | 234,726 |
| 2022-06-22 | 2022-06-20 | 2.210 | 30,200 | -230,000 | 0.02% | 66,742 |
| 2022-06-20 | 2022-06-16 | 1.790 | 260,200 | +10,000 | 0.14% | 465,758 |
| 2022-06-16 | 2022-06-14 | 1.790 | 250,200 | +18,100 | 0.13% | 447,858 |
| 2022-06-15 | 2022-06-13 | 1.820 | 232,100 | +14,900 | 0.12% | 422,422 |
| 2022-06-13 | 2022-06-09 | 1.790 | 217,200 | +42,000 | 0.11% | 388,788 |
| 2022-06-07 | 2022-06-02 | 1.790 | 175,200 | +15,000 | 0.09% | 313,608 |
| 2022-06-02 | 2022-05-31 | 1.680 | 160,200 | +20,000 | 0.08% | 269,136 |
| 2022-06-01 | 2022-05-30 | 1.750 | 140,200 | +30,000 | 0.07% | 245,350 |
| 2022-05-30 | 2022-05-26 | 1.830 | 110,200 | +28,900 | 0.06% | 201,666 |
| 2022-05-27 | 2022-05-25 | 1.830 | 81,300 | +15,000 | 0.04% | 148,779 |
| 2022-05-26 | 2022-05-24 | 1.850 | 66,300 | +56,100 | 0.03% | 122,655 |
| 2022-05-11 | 2022-05-06 | 1.820 | 10,200 | -100,000 | 0.01% | 18,564 |
| 2022-05-10 | 2022-05-05 | 1.820 | 110,200 | +20,000 | 0.06% | 200,564 |
| 2022-05-06 | 2022-05-04 | 1.970 | 90,200 | +80,000 | 0.05% | 177,694 |
| 2022-04-25 | 2022-04-21 | 2.330 | 10,200 | -5,000 | 0.01% | 23,766 |
| 2020-03-30 | 2020-03-26 | 1.500 | 15,200 | +3,000 | 0.01% | 22,800 |
| 2020-03-19 | 2020-03-17 | 1.520 | 12,200 | -1,000 | 0.01% | 18,544 |
| 2020-03-13 | 2020-03-11 | 1.770 | 13,200 | +3,000 | 0.01% | 23,364 |
| 2020-02-03 | 2020-01-30 | 3.300 | 10,200 | -2,000 | 0.01% | 33,660 |
| 2020-01-20 | 2020-01-16 | 1.840 | 12,200 | +3,000 | 0.01% | 22,448 |
| 2019-12-27 | 2019-12-20 | 2.020 | 9,200 | +2,000 | 0.00% | 18,584 |
| 2019-09-05 | 2019-09-03 | 5.600 | 7,200 | -2,500 | 0.00% | 40,320 |
| 2019-05-07 | 2019-05-03 | 10.100 | 9,700 | +1,000 | 0.01% | 97,970 |
| 2019-05-02 | 2019-04-29 | 8.300 | 8,700 | +1,000 | 0.01% | 72,210 |
| 2018-11-12 | 2018-11-08 | 12.400 | 7,700 | +1,000 | 0.00% | 95,480 |
| 2018-07-10 | 2018-07-06 | 16.654 | 6,700 | -139 | 0.00% | 111,582 |
| 2018-04-20 | 2018-04-18 | 20.377 | 6,839 | +5,104 | 0.00% | 139,357 |
| 2018-04-11 | 2018-04-09 | 19.691 | 1,735 | +1,531 | 0.00% | 34,164 |
| 2017-06-08 | 2017-06-06 | 17.091 | 204 | -3 | 0.00% | 3,487 |
| 2016-12-20 | 2016-12-16 | 14.773 | 207 | -2,071 | 0.00% | 3,058 |
| 2016-12-19 | 2016-12-15 | 14.966 | 2,278 | +2,071 | 0.00% | 34,094 |
| 2016-06-27 | 2016-06-23 | 17.477 | 207 | -1,554 | 0.00% | 3,618 |
| 2016-06-24 | 2016-06-22 | 16.801 | 1,761 | +1,554 | 0.00% | 29,587 |
| 2016-05-31 | 2016-05-27 | 20.178 | 207 | -1 | 0.00% | 4,177 |
| 2015-05-29 | 2015-05-27 | 28.249 | 208 | -2,082 | 0.00% | 5,876 |
| 2015-04-13 | 2015-04-09 | 20.851 | 2,290 | +2,082 | 0.00% | 47,748 |
| 2015-02-17 | 2015-02-13 | 11.723 | 208 | -104 | 0.00% | 2,438 |
| 2015-02-16 | 2015-02-12 | 11.819 | 312 | +104 | 0.00% | 3,687 |
| 2014-12-30 | 2014-12-24 | 11.530 | 208 | +208 | 0.00% | 2,398 |
| 2011-08-19 | 2011-08-17 | 15.758 | 0 | -2,081 | ||
| 2011-08-15 | 2011-08-11 | 14.125 | 2,081 | +2,081 | 0.00% | 29,394 |
| 2011-08-12 | 2011-08-10 | 14.317 | 0 | -2,081 | ||
| 2011-08-01 | 2011-07-28 | 20.274 | 2,081 | +2,081 | 0.00% | 42,191 |
| 2011-07-29 | 2011-07-27 | 20.659 | 0 | -2,706 | ||
| 2011-07-15 | 2011-07-13 | 21.139 | 2,706 | +1,353 | 0.00% | 57,202 |
| 2011-07-14 | 2011-07-12 | 20.755 | 1,353 | +1,353 | 0.00% | 28,081 |
| 2011-06-27 | 2011-06-23 | 21.331 | 0 | -6,244 | ||
| 2011-06-24 | 2011-06-22 | 20.851 | 6,244 | -7,285 | 0.01% | 130,192 |
| 2011-06-22 | 2011-06-20 | 19.313 | 13,529 | +2,081 | 0.01% | 261,291 |
| 2011-06-20 | 2011-06-16 | 20.370 | 11,448 | +3,122 | 0.01% | 233,200 |
| 2011-06-17 | 2011-06-15 | 21.139 | 8,326 | +2,082 | 0.01% | 176,004 |
| 2011-06-15 | 2011-06-13 | 21.908 | 6,244 | -4,163 | 0.01% | 136,792 |
| 2011-06-14 | 2011-06-10 | 21.812 | 10,407 | -5,204 | 0.01% | 226,994 |
| 2011-06-13 | 2011-06-09 | 21.619 | 15,611 | +3,122 | 0.01% | 337,502 |
| 2011-06-10 | 2011-06-08 | 23.349 | 12,489 | +4,163 | 0.01% | 291,606 |
| 2011-06-09 | 2011-06-07 | 24.502 | 8,326 | +2,082 | 0.01% | 204,004 |
| 2011-06-08 | 2011-06-03 | 24.694 | 6,244 | +6,244 | 0.01% | 154,191 |
| 2011-06-02 | 2011-05-31 | 27.961 | 0 | -4,163 | ||
| 2011-05-31 | 2011-05-27 | 26.808 | 4,163 | -1,041 | 0.00% | 111,602 |
| 2011-05-27 | 2011-05-25 | 27.192 | 5,204 | -8,325 | 0.00% | 141,510 |
| 2011-05-26 | 2011-05-24 | 26.232 | 13,529 | +6,244 | 0.01% | 354,888 |
| 2011-05-25 | 2011-05-23 | 27.385 | 7,285 | +4,163 | 0.01% | 199,497 |
| 2011-05-24 | 2011-05-20 | 29.402 | 3,122 | +2,081 | 0.00% | 91,795 |
| 2011-05-13 | 2011-05-11 | 34.303 | 1,041 | +1,041 | 0.00% | 35,709 |
| 2011-05-12 | 2011-05-09 | 34.207 | 0 | -1,041 | ||
| 2011-05-11 | 2011-05-06 | 33.630 | 1,041 | -4,163 | 0.00% | 35,009 |
| 2011-05-09 | 2011-05-05 | 30.075 | 5,204 | +2,082 | 0.00% | 156,511 |
| 2011-05-06 | 2011-05-04 | 30.459 | 3,122 | -2,082 | 0.00% | 95,094 |
| 2011-05-03 | 2011-04-28 | 33.150 | 5,204 | +4,163 | 0.00% | 172,512 |
| 2011-04-27 | 2011-04-21 | 36.513 | 1,041 | -1,040 | 0.00% | 38,010 |
| 2011-04-26 | 2011-04-20 | 36.705 | 2,081 | 0.00% | 76,383 |
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