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 | 0.162 | 39 | +0 | 0.00% | 6 |
| 2025-10-13 | 2025-10-09 | 0.188 | 39 | +0 | 0.00% | 7 |
| 2025-10-10 | 2025-10-08 | 0.220 | 39 | +0 | 0.00% | 9 |
| 2025-10-09 | 2025-10-06 | 0.226 | 39 | +0 | 0.00% | 9 |
| 2025-10-08 | 2025-10-03 | 0.215 | 39 | +0 | 0.00% | 8 |
| 2025-10-06 | 2025-10-02 | 0.194 | 39 | +0 | 0.00% | 8 |
| 2025-10-03 | 2025-09-30 | 0.202 | 39 | +0 | 0.00% | 8 |
| 2025-10-02 | 2025-09-29 | 0.196 | 39 | +0 | 0.00% | 8 |
| 2025-09-30 | 2025-09-26 | 0.200 | 39 | +0 | 0.00% | 8 |
| 2025-09-29 | 2025-09-25 | 0.201 | 39 | +0 | 0.00% | 8 |
| 2025-09-26 | 2025-09-24 | 0.208 | 39 | +0 | 0.00% | 8 |
| 2025-09-25 | 2025-09-23 | 0.209 | 39 | +0 | 0.00% | 8 |
| 2025-09-24 | 2025-09-22 | 0.198 | 39 | +0 | 0.00% | 8 |
| 2025-09-23 | 2025-09-19 | 0.212 | 39 | +0 | 0.00% | 8 |
| 2025-09-22 | 2025-09-18 | 0.192 | 39 | +0 | 0.00% | 7 |
| 2025-09-19 | 2025-09-17 | 0.225 | 39 | +0 | 0.00% | 9 |
| 2025-09-18 | 2025-09-16 | 0.245 | 39 | +0 | 0.00% | 10 |
| 2025-09-17 | 2025-09-15 | 0.206 | 39 | +0 | 0.00% | 8 |
| 2025-09-16 | 2025-09-12 | 0.201 | 39 | +0 | 0.00% | 8 |
| 2025-09-15 | 2025-09-11 | 0.242 | 39 | +0 | 0.00% | 9 |
| 2025-09-12 | 2025-09-10 | 0.270 | 39 | +0 | 0.00% | 11 |
| 2025-09-11 | 2025-09-09 | 0.280 | 39 | +0 | 0.00% | 11 |
| 2025-09-10 | 2025-09-08 | 0.290 | 39 | +0 | 0.00% | 11 |
| 2025-09-09 | 2025-09-05 | 0.255 | 39 | +0 | 0.00% | 10 |
| 2025-09-08 | 2025-09-04 | 0.350 | 39 | +0 | 0.00% | 14 |
| 2025-09-05 | 2025-09-03 | 0.190 | 39 | +0 | 0.00% | 7 |
| 2025-09-04 | 2025-09-02 | 0.140 | 39 | +0 | 0.00% | 5 |
| 2025-09-03 | 2025-09-01 | 0.124 | 39 | +0 | 0.00% | 5 |
| 2025-09-02 | 2025-08-29 | 0.104 | 39 | -100,000 | 0.00% | 4 |
| 2025-09-01 | 2025-08-28 | 0.100 | 100,039 | -100,000 | 0.01% | 10,004 |
| 2025-05-26 | 2025-05-22 | 0.076 | 200,039 | +100,000 | 0.02% | 15,203 |
| 2025-05-23 | 2025-05-21 | 0.088 | 100,039 | +100,000 | 0.01% | 8,803 |
| 2025-02-11 | 2025-02-07 | 0.116 | 39 | -100,000 | 0.00% | 5 |
| 2024-10-14 | 2024-10-09 | 0.125 | 100,039 | +100,000 | 0.03% | 12,505 |
| 2024-10-09 | 2024-10-07 | 0.168 | 39 | -100,000 | 0.00% | 7 |
| 2024-09-05 | 2024-09-03 | 0.103 | 100,039 | +100,000 | 0.03% | 10,304 |
| 2024-08-19 | 2024-08-15 | 0.126 | 39 | -35,000 | 0.00% | 5 |
| 2024-08-06 | 2024-08-02 | 0.176 | 35,039 | +15,000 | 0.01% | 6,167 |
| 2024-07-31 | 2024-07-29 | 0.180 | 20,039 | +20,000 | 0.01% | 3,607 |
| 2020-01-09 | 2020-01-07 | 19.044 | 39 | -4 | 0.00% | 743 |
| 2016-11-16 | 2016-11-14 | 135.502 | 43 | -177 | 0.00% | 5,827 |
| 2016-11-10 | 2016-11-08 | 181.646 | 220 | +177 | 0.01% | 39,962 |
| 2016-04-19 | 2016-04-15 | 155.278 | 43 | -2 | 0.00% | 6,677 |
| 2015-11-06 | 2015-11-04 | 373.547 | 45 | +40 | 0.00% | 16,810 |
| 2015-10-29 | 2015-10-27 | 417.493 | 5 | -2 | 0.01% | 2,087 |
| 2015-10-09 | 2015-10-07 | 450.701 | 7 | -19 | 0.01% | 3,155 |
| 2015-08-11 | 2015-08-07 | 517.943 | 26 | -17 | 0.01% | 13,467 |
| 2015-07-31 | 2015-07-29 | 754.197 | 43 | -33 | 0.01% | 32,430 |
| 2015-07-24 | 2015-07-22 | 854.151 | 76 | +50 | 0.03% | 64,916 |
| 2015-07-07 | 2015-07-03 | 999.539 | 26 | +8 | 0.01% | 25,988 |
| 2015-06-12 | 2015-06-10 | 1544.742 | 18 | -9 | 0.01% | 27,805 |
| 2015-06-11 | 2015-06-09 | 1653.782 | 27 | +17 | 0.01% | 44,652 |
| 2015-04-24 | 2015-04-22 | 1744.650 | 10 | +10 | 0.00% | 17,446 |
| 2015-03-26 | 2015-03-24 | 1450.727 | 0 | -2 | ||
| 2014-12-29 | 2014-12-22 | 3494.451 | 2 | +2 | 0.00% | 6,989 |
| 2007-06-26 | 2007-06-22 | 0 |
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