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 | 0.770 | 185,080 | +0 | 0.01% | 142,512 |
| 2025-10-13 | 2025-10-09 | 0.770 | 185,080 | +0 | 0.01% | 142,512 |
| 2025-10-10 | 2025-10-08 | 0.770 | 185,080 | +0 | 0.01% | 142,512 |
| 2025-10-09 | 2025-10-06 | 0.770 | 185,080 | +0 | 0.01% | 142,512 |
| 2025-10-08 | 2025-10-03 | 0.770 | 185,080 | +0 | 0.01% | 142,512 |
| 2025-10-06 | 2025-10-02 | 0.770 | 185,080 | +0 | 0.01% | 142,512 |
| 2025-10-03 | 2025-09-30 | 0.770 | 185,080 | +0 | 0.01% | 142,512 |
| 2025-10-02 | 2025-09-29 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-30 | 2025-09-26 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-29 | 2025-09-25 | 0.790 | 185,080 | +0 | 0.01% | 146,213 |
| 2025-09-26 | 2025-09-24 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-25 | 2025-09-23 | 0.770 | 185,080 | +0 | 0.01% | 142,512 |
| 2025-09-24 | 2025-09-22 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-23 | 2025-09-19 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-22 | 2025-09-18 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-19 | 2025-09-17 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-18 | 2025-09-16 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-17 | 2025-09-15 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-16 | 2025-09-12 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-15 | 2025-09-11 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-12 | 2025-09-10 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-11 | 2025-09-09 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-10 | 2025-09-08 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-09 | 2025-09-05 | 0.770 | 185,080 | +0 | 0.01% | 142,512 |
| 2025-09-08 | 2025-09-04 | 0.770 | 185,080 | +0 | 0.01% | 142,512 |
| 2025-09-05 | 2025-09-03 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-04 | 2025-09-02 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-03 | 2025-09-01 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-09-02 | 2025-08-29 | 0.770 | 185,080 | +0 | 0.01% | 142,512 |
| 2025-09-01 | 2025-08-28 | 0.770 | 185,080 | +0 | 0.01% | 142,512 |
| 2025-08-29 | 2025-08-27 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-08-28 | 2025-08-26 | 0.770 | 185,080 | +0 | 0.01% | 142,512 |
| 2025-08-27 | 2025-08-25 | 0.780 | 185,080 | +0 | 0.01% | 144,362 |
| 2025-08-26 | 2025-08-22 | 0.790 | 185,080 | +0 | 0.01% | 146,213 |
| 2025-08-25 | 2025-08-21 | 0.800 | 185,080 | +0 | 0.01% | 148,064 |
| 2025-08-22 | 2025-08-20 | 0.800 | 185,080 | +0 | 0.01% | 148,064 |
| 2025-08-21 | 2025-08-19 | 0.800 | 185,080 | +0 | 0.01% | 148,064 |
| 2025-08-20 | 2025-08-18 | 0.800 | 185,080 | +0 | 0.01% | 148,064 |
| 2025-08-19 | 2025-08-15 | 0.810 | 185,080 | +0 | 0.01% | 149,915 |
| 2025-08-18 | 2025-08-14 | 0.800 | 185,080 | +0 | 0.01% | 148,064 |
| 2025-08-15 | 2025-08-13 | 0.820 | 185,080 | -20,000 | 0.01% | 151,766 |
| 2025-08-14 | 2025-08-12 | 0.830 | 205,080 | +20,000 | 0.01% | 170,216 |
| 2024-12-23 | 2024-12-19 | 0.930 | 185,080 | +2,056 | 0.01% | 172,187 |
| 2024-09-03 | 2024-08-30 | 1.347 | 183,024 | +15,381 | 0.01% | 246,514 |
| 2023-12-27 | 2023-12-21 | 1.581 | 167,643 | +4,894 | 0.01% | 264,998 |
| 2023-10-11 | 2023-10-09 | 1.854 | 162,749 | +153,339 | 0.01% | 301,681 |
| 2023-09-05 | 2023-08-31 | 2.145 | 9,410 | +529 | 0.00% | 20,182 |
| 2023-07-31 | 2023-07-27 | 2.217 | 8,881 | +3,320 | 0.00% | 19,689 |
| 2023-02-14 | 2023-02-10 | 2.506 | 5,561 | +5,305 | 0.00% | 13,937 |
| 2022-12-28 | 2022-12-22 | 2.351 | 256 | +5 | 0.00% | 602 |
| 2022-09-22 | 2022-09-20 | 2.622 | 251 | +23 | 0.00% | 658 |
| 2022-09-05 | 2022-09-01 | 3.618 | 228 | +34 | 0.00% | 825 |
| 2022-02-04 | 2022-01-27 | 4.081 | 194 | -13,822 | 0.00% | 792 |
| 2021-12-29 | 2021-12-24 | 3.878 | 14,016 | +208 | 0.00% | 54,349 |
| 2021-12-13 | 2021-12-09 | 3.819 | 13,808 | +13,617 | 0.00% | 52,731 |
| 2021-08-27 | 2021-08-25 | 4.450 | 191 | +10 | 0.00% | 850 |
| 2020-12-21 | 2020-12-17 | 4.124 | 181 | +2 | 0.00% | 746 |
| 2020-10-14 | 2020-10-09 | 3.478 | 179 | -12,707 | 0.00% | 623 |
| 2020-09-18 | 2020-09-16 | 4.157 | 12,886 | +786 | 0.00% | 53,563 |
| 2020-07-30 | 2020-07-28 | 3.821 | 12,100 | +11,932 | 0.00% | 46,240 |
| 2019-12-27 | 2019-12-20 | 6.151 | 168 | +2 | 0.00% | 1,033 |
| 2019-09-17 | 2019-09-13 | 6.302 | 166 | +9 | 0.00% | 1,046 |
| 2018-12-18 | 2018-12-14 | 6.303 | 157 | +1 | 0.00% | 990 |
| 2018-09-20 | 2018-09-18 | 7.170 | 156 | -16,610 | 0.00% | 1,119 |
| 2018-09-18 | 2018-09-14 | 7.260 | 16,766 | +16,610 | 0.00% | 121,729 |
| 2018-08-28 | 2018-08-24 | 7.978 | 156 | +7 | 0.00% | 1,245 |
| 2017-12-18 | 2017-12-14 | 9.073 | 149 | +1 | 0.00% | 1,352 |
| 2017-11-30 | 2017-11-28 | 8.845 | 148 | -2,628 | 0.00% | 1,309 |
| 2017-10-13 | 2017-10-11 | 7.894 | 2,776 | +2,628 | 0.00% | 21,912 |
| 2017-08-24 | 2017-08-21 | 8.149 | 148 | +6 | 0.00% | 1,206 |
| 2017-01-05 | 2017-01-03 | 6.590 | 142 | -5,702 | 0.00% | 936 |
| 2016-12-19 | 2016-12-15 | 6.502 | 5,844 | +62 | 0.00% | 37,997 |
| 2016-08-31 | 2016-08-29 | 6.140 | 5,782 | +260 | 0.00% | 35,500 |
| 2015-12-21 | 2015-12-17 | 5.849 | 5,522 | +61 | 0.00% | 32,296 |
| 2015-10-26 | 2015-10-22 | 5.954 | 5,461 | +5,461 | 0.00% | 32,515 |
| 2012-10-18 | 2012-10-16 | 3.936 | 0 | -2,020 | ||
| 2012-10-16 | 2012-10-12 | 3.861 | 2,020 | +2,020 | 0.00% | 7,800 |
| 2011-11-02 | 2011-10-31 | 3.543 | 0 | -15,466 | ||
| 2011-09-14 | 2011-09-09 | 4.171 | 15,466 | +505 | 0.00% | 64,507 |
| 2010-12-23 | 2010-12-21 | 5.455 | 14,961 | +148 | 0.00% | 81,609 |
| 2010-07-27 | 2010-07-23 | 6.402 | 14,813 | +255 | 0.00% | 94,830 |
| 2010-01-07 | 2010-01-05 | 7.721 | 14,558 | +7,331 | 0.00% | 112,406 |
| 2009-08-21 | 2009-08-19 | 4.842 | 7,227 | +81 | 0.00% | 34,992 |
| 2009-01-08 | 2009-01-06 | 3.162 | 7,146 | +63 | 0.00% | 22,598 |
| 2008-12-29 | 2008-12-22 | 2.795 | 7,083 | -17,709 | 0.00% | 19,799 |
| 2008-12-23 | 2008-12-19 | 2.908 | 24,792 | +17,709 | 0.00% | 72,101 |
| 2008-08-15 | 2008-08-13 | 5.603 | 7,083 | +372 | 0.00% | 39,687 |
| 2008-08-13 | 2008-08-11 | 5.603 | 6,711 | -3,355 | 0.00% | 37,602 |
| 2008-06-12 | 2008-06-10 | 7.242 | 10,066 | +3,355 | 0.00% | 72,901 |
| 2008-05-07 | 2008-05-05 | 8.643 | 6,711 | +6,711 | 0.00% | 58,004 |
| 2008-04-09 | 2008-04-07 | 9.269 | 0 | -6,711 | ||
| 2008-04-03 | 2008-04-01 | 8.583 | 6,711 | +6,711 | 0.00% | 57,604 |
| 2008-01-10 | 2008-01-08 | 12.940 | 0 | -7,294 | ||
| 2008-01-09 | 2008-01-07 | 12.940 | 7,294 | -3,315 | 0.00% | 94,386 |
| 2008-01-07 | 2008-01-03 | 13.332 | 10,609 | -2,652 | 0.00% | 141,443 |
| 2008-01-04 | 2008-01-02 | 13.604 | 13,261 | +3,315 | 0.00% | 180,401 |
| 2008-01-03 | 2007-12-31 | 13.393 | 9,946 | +3,316 | 0.00% | 133,204 |
| 2007-12-28 | 2007-12-24 | 13.242 | 6,630 | +6,630 | 0.00% | 87,794 |
| 2007-11-09 | 2007-11-07 | 12.246 | 0 | -20,223 | ||
| 2007-10-12 | 2007-10-10 | 11.161 | 20,223 | -9,946 | 0.00% | 225,700 |
| 2007-10-11 | 2007-10-09 | 11.191 | 30,169 | +9,946 | 0.01% | 337,613 |
| 2007-08-16 | 2007-08-14 | 10.657 | 20,223 | +476 | 0.00% | 215,521 |
| 2007-07-18 | 2007-07-16 | 11.059 | 19,747 | +19,747 | 0.00% | 218,379 |
| 2007-07-17 | 2007-07-13 | 10.997 | 0 | -16,186 | ||
| 2007-07-12 | 2007-07-10 | 10.812 | 16,186 | -9,712 | 0.00% | 174,998 |
| 2007-07-06 | 2007-07-04 | 10.348 | 25,898 | -647 | 0.01% | 268,001 |
| 2007-06-26 | 2007-06-22 | 10.317 | 26,545 | 0.01% | 273,877 |
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