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 | 1.820 | 28,000 | +0 | 0.00% | 50,960 |
| 2025-10-13 | 2025-10-09 | 1.810 | 28,000 | +0 | 0.00% | 50,680 |
| 2025-10-10 | 2025-10-08 | 1.800 | 28,000 | +0 | 0.00% | 50,400 |
| 2025-10-09 | 2025-10-06 | 1.840 | 28,000 | +0 | 0.00% | 51,520 |
| 2025-10-08 | 2025-10-03 | 1.860 | 28,000 | +0 | 0.00% | 52,080 |
| 2025-10-06 | 2025-10-02 | 1.880 | 28,000 | +0 | 0.00% | 52,640 |
| 2025-10-03 | 2025-09-30 | 1.870 | 28,000 | +0 | 0.00% | 52,360 |
| 2025-10-02 | 2025-09-29 | 1.880 | 28,000 | +0 | 0.00% | 52,640 |
| 2025-09-30 | 2025-09-26 | 1.870 | 28,000 | +0 | 0.00% | 52,360 |
| 2025-09-29 | 2025-09-25 | 1.860 | 28,000 | +0 | 0.00% | 52,080 |
| 2025-09-26 | 2025-09-24 | 1.890 | 28,000 | +0 | 0.00% | 52,920 |
| 2025-09-25 | 2025-09-23 | 1.940 | 28,000 | +0 | 0.00% | 54,320 |
| 2025-09-24 | 2025-09-22 | 1.970 | 28,000 | +0 | 0.00% | 55,160 |
| 2025-09-23 | 2025-09-19 | 2.040 | 28,000 | +0 | 0.00% | 57,120 |
| 2025-09-22 | 2025-09-18 | 1.980 | 28,000 | +0 | 0.00% | 55,440 |
| 2025-09-19 | 2025-09-17 | 2.040 | 28,000 | +0 | 0.00% | 57,120 |
| 2025-09-18 | 2025-09-16 | 2.020 | 28,000 | +0 | 0.00% | 56,560 |
| 2025-09-17 | 2025-09-15 | 1.960 | 28,000 | +0 | 0.00% | 54,880 |
| 2025-09-16 | 2025-09-12 | 2.010 | 28,000 | +0 | 0.00% | 56,280 |
| 2025-09-15 | 2025-09-11 | 2.060 | 28,000 | +0 | 0.00% | 57,680 |
| 2025-09-12 | 2025-09-10 | 2.020 | 28,000 | +0 | 0.00% | 56,560 |
| 2025-09-11 | 2025-09-09 | 2.030 | 28,000 | +0 | 0.00% | 56,840 |
| 2025-09-10 | 2025-09-08 | 2.050 | 28,000 | +0 | 0.00% | 57,400 |
| 2025-09-09 | 2025-09-05 | 2.040 | 28,000 | +0 | 0.00% | 57,120 |
| 2025-09-08 | 2025-09-04 | 2.010 | 28,000 | +0 | 0.00% | 56,280 |
| 2025-09-05 | 2025-09-03 | 2.070 | 28,000 | +0 | 0.00% | 57,960 |
| 2025-09-04 | 2025-09-02 | 2.050 | 28,000 | +0 | 0.00% | 57,400 |
| 2025-09-03 | 2025-09-01 | 2.060 | 28,000 | +0 | 0.00% | 57,680 |
| 2025-09-02 | 2025-08-29 | 2.030 | 28,000 | +0 | 0.00% | 56,840 |
| 2025-09-01 | 2025-08-28 | 2.020 | 28,000 | +0 | 0.00% | 56,560 |
| 2025-08-29 | 2025-08-27 | 2.100 | 28,000 | +0 | 0.00% | 58,800 |
| 2025-08-28 | 2025-08-26 | 2.120 | 28,000 | +0 | 0.00% | 59,360 |
| 2025-08-27 | 2025-08-25 | 2.130 | 28,000 | +0 | 0.00% | 59,640 |
| 2025-08-26 | 2025-08-22 | 2.090 | 28,000 | +0 | 0.00% | 58,520 |
| 2025-08-25 | 2025-08-21 | 2.130 | 28,000 | +0 | 0.00% | 59,640 |
| 2025-08-22 | 2025-08-20 | 2.523 | 28,000 | -10,000 | 0.00% | 70,653 |
| 2025-08-21 | 2025-08-19 | 2.491 | 38,000 | +2,761 | 0.00% | 94,657 |
| 2025-07-29 | 2025-07-25 | 2.534 | 35,239 | +4,636 | 0.00% | 89,299 |
| 2025-07-22 | 2025-07-18 | 2.534 | 30,603 | +4,637 | 0.00% | 77,551 |
| 2025-06-18 | 2025-06-16 | 2.922 | 25,966 | -4,637 | 0.00% | 75,881 |
| 2025-06-03 | 2025-05-30 | 2.566 | 30,603 | -4,636 | 0.00% | 78,541 |
| 2025-06-02 | 2025-05-29 | 2.459 | 35,239 | -9,274 | 0.00% | 86,639 |
| 2025-05-30 | 2025-05-28 | 2.426 | 44,513 | +9,274 | 0.00% | 108,000 |
| 2025-05-26 | 2025-05-22 | 2.372 | 35,239 | +9,273 | 0.00% | 83,599 |
| 2024-12-23 | 2024-12-19 | 2.993 | 25,966 | +1,738 | 0.00% | 77,722 |
| 2024-08-20 | 2024-08-16 | 1.468 | 24,228 | +382 | 0.00% | 35,560 |
| 2023-08-22 | 2023-08-18 | 2.403 | 23,846 | +544 | 0.00% | 57,308 |
| 2023-06-27 | 2023-06-23 | 2.223 | 23,302 | +4,994 | 0.00% | 51,801 |
| 2022-11-18 | 2022-11-16 | 2.259 | 18,308 | -8,322 | 0.00% | 41,359 |
| 2022-08-30 | 2022-08-26 | 2.499 | 26,630 | -33,289 | 0.00% | 66,559 |
| 2022-08-22 | 2022-08-18 | 2.543 | 59,919 | +1,309 | 0.00% | 152,369 |
| 2022-03-31 | 2022-03-29 | 3.673 | 58,610 | -4,884 | 0.00% | 215,281 |
| 2022-03-18 | 2022-03-16 | 3.698 | 63,494 | -3,256 | 0.00% | 234,781 |
| 2022-03-17 | 2022-03-15 | 3.329 | 66,750 | -8,140 | 0.00% | 222,220 |
| 2022-03-14 | 2022-03-10 | 3.182 | 74,890 | -8,140 | 0.00% | 238,279 |
| 2022-03-04 | 2022-03-02 | 3.341 | 83,030 | +8,140 | 0.00% | 277,439 |
| 2021-11-16 | 2021-11-12 | 4.238 | 74,890 | -8,140 | 0.00% | 317,399 |
| 2021-11-04 | 2021-11-02 | 4.545 | 83,030 | +8,140 | 0.00% | 377,398 |
| 2021-10-27 | 2021-10-25 | 5.860 | 74,890 | -8,140 | 0.00% | 438,839 |
| 2021-10-05 | 2021-09-30 | 4.422 | 83,030 | +8,140 | 0.00% | 367,198 |
| 2021-09-15 | 2021-09-13 | 4.680 | 74,890 | +8,140 | 0.00% | 350,519 |
| 2021-09-14 | 2021-09-10 | 4.926 | 66,750 | -8,140 | 0.00% | 328,820 |
| 2021-08-16 | 2021-08-12 | 6.209 | 74,890 | +1,991 | 0.00% | 465,001 |
| 2021-07-27 | 2021-07-23 | 6.537 | 72,899 | -7,924 | 0.00% | 476,558 |
| 2021-05-14 | 2021-05-12 | 7.534 | 80,823 | +22,187 | 0.00% | 608,939 |
| 2021-03-02 | 2021-02-26 | 8.456 | 58,636 | +792 | 0.00% | 495,797 |
| 2021-02-16 | 2021-02-09 | 8.922 | 57,844 | +3,170 | 0.00% | 516,110 |
| 2021-02-02 | 2021-01-29 | 10.159 | 54,674 | +792 | 0.00% | 555,446 |
| 2021-02-01 | 2021-01-28 | 10.500 | 53,882 | -5,547 | 0.00% | 565,759 |
| 2021-01-14 | 2021-01-12 | 8.935 | 59,429 | +3,962 | 0.00% | 531,002 |
| 2020-11-25 | 2020-11-23 | 10.399 | 55,467 | +2,377 | 0.00% | 576,802 |
| 2020-11-23 | 2020-11-19 | 10.298 | 53,090 | -7,924 | 0.00% | 546,723 |
| 2020-11-19 | 2020-11-17 | 10.323 | 61,014 | +1,585 | 0.00% | 629,865 |
| 2020-10-29 | 2020-10-27 | 11.080 | 59,429 | -7,924 | 0.00% | 658,503 |
| 2020-10-28 | 2020-10-23 | 10.992 | 67,353 | +6,339 | 0.00% | 740,355 |
| 2020-10-23 | 2020-10-21 | 10.904 | 61,014 | +9,509 | 0.00% | 665,285 |
| 2020-10-21 | 2020-10-19 | 11.926 | 51,505 | +11,886 | 0.00% | 614,251 |
| 2020-08-12 | 2020-08-10 | 13.251 | 39,619 | -7,924 | 0.00% | 524,998 |
| 2020-08-11 | 2020-08-07 | 13.731 | 47,543 | -31,695 | 0.00% | 652,800 |
| 2020-05-18 | 2020-05-14 | 15.896 | 79,238 | +977 | 0.00% | 1,259,532 |
| 2020-05-13 | 2020-05-11 | 15.282 | 78,261 | -391 | 0.00% | 1,196,002 |
| 2020-04-28 | 2020-04-24 | 16.151 | 78,652 | +391 | 0.00% | 1,270,317 |
| 2019-12-23 | 2019-12-19 | 11.423 | 78,261 | +39,131 | 0.00% | 894,002 |
| 2019-11-06 | 2019-11-04 | 11.117 | 39,130 | +39,130 | 0.00% | 434,995 |
| 2018-11-13 | 2018-11-09 | 12.338 | 0 | -38,377 | ||
| 2018-09-24 | 2018-09-20 | 12.234 | 38,377 | +38,377 | 0.00% | 469,501 |
| 2018-03-13 | 2018-03-09 | 11.638 | 0 | -37,722 | ||
| 2018-03-08 | 2018-03-06 | 11.850 | 37,722 | +37,722 | 0.00% | 447,005 |
| 2018-01-18 | 2018-01-16 | 12.274 | 0 | -24,896 | ||
| 2017-11-22 | 2017-11-20 | 10.935 | 24,896 | +24,896 | 0.00% | 272,247 |
| 2017-08-16 | 2017-08-14 | 9.636 | 0 | -5,281 | ||
| 2017-08-15 | 2017-08-11 | 9.398 | 5,281 | +5,281 | 0.00% | 49,630 |
| 2011-08-01 | 2011-07-28 | 15.553 | 0 | -1,301 | ||
| 2011-07-29 | 2011-07-27 | 15.553 | 1,301 | 0.00% | 20,234 |
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