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 | 0.280 | 2,393 | +0 | 0.00% | 670 |
| 2025-10-13 | 2025-10-09 | 0.270 | 2,393 | +0 | 0.00% | 646 |
| 2025-10-10 | 2025-10-08 | 0.325 | 2,393 | +0 | 0.00% | 778 |
| 2025-10-09 | 2025-10-06 | 0.325 | 2,393 | +0 | 0.00% | 778 |
| 2025-10-08 | 2025-10-03 | 0.320 | 2,393 | +0 | 0.00% | 766 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,393 | +0 | 0.00% | 718 |
| 2025-10-03 | 2025-09-30 | 0.300 | 2,393 | +0 | 0.00% | 718 |
| 2025-10-02 | 2025-09-29 | 0.305 | 2,393 | +0 | 0.00% | 730 |
| 2025-09-30 | 2025-09-26 | 0.305 | 2,393 | +0 | 0.00% | 730 |
| 2025-09-29 | 2025-09-25 | 0.305 | 2,393 | +0 | 0.00% | 730 |
| 2025-09-26 | 2025-09-24 | 0.310 | 2,393 | +0 | 0.00% | 742 |
| 2025-09-25 | 2025-09-23 | 0.310 | 2,393 | +0 | 0.00% | 742 |
| 2025-09-24 | 2025-09-22 | 0.310 | 2,393 | +0 | 0.00% | 742 |
| 2025-09-23 | 2025-09-19 | 0.310 | 2,393 | +0 | 0.00% | 742 |
| 2025-09-22 | 2025-09-18 | 0.310 | 2,393 | +0 | 0.00% | 742 |
| 2025-09-19 | 2025-09-17 | 0.360 | 2,393 | +0 | 0.00% | 861 |
| 2025-09-18 | 2025-09-16 | 0.350 | 2,393 | +0 | 0.00% | 838 |
| 2025-09-17 | 2025-09-15 | 0.300 | 2,393 | +0 | 0.00% | 718 |
| 2025-09-16 | 2025-09-12 | 0.350 | 2,393 | +0 | 0.00% | 838 |
| 2025-09-15 | 2025-09-11 | 0.350 | 2,393 | +0 | 0.00% | 838 |
| 2025-09-12 | 2025-09-10 | 0.350 | 2,393 | +0 | 0.00% | 838 |
| 2025-09-11 | 2025-09-09 | 0.350 | 2,393 | +0 | 0.00% | 838 |
| 2025-09-10 | 2025-09-08 | 0.350 | 2,393 | +0 | 0.00% | 838 |
| 2025-09-09 | 2025-09-05 | 0.350 | 2,393 | +0 | 0.00% | 838 |
| 2025-09-08 | 2025-09-04 | 0.320 | 2,393 | +0 | 0.00% | 766 |
| 2025-09-05 | 2025-09-03 | 0.320 | 2,393 | +0 | 0.00% | 766 |
| 2025-09-04 | 2025-09-02 | 0.320 | 2,393 | +0 | 0.00% | 766 |
| 2025-09-03 | 2025-09-01 | 0.390 | 2,393 | +0 | 0.00% | 933 |
| 2025-09-02 | 2025-08-29 | 0.390 | 2,393 | +0 | 0.00% | 933 |
| 2025-09-01 | 2025-08-28 | 0.345 | 2,393 | +0 | 0.00% | 826 |
| 2025-08-29 | 2025-08-27 | 0.345 | 2,393 | +0 | 0.00% | 826 |
| 2025-08-28 | 2025-08-26 | 0.295 | 2,393 | +0 | 0.00% | 706 |
| 2025-08-27 | 2025-08-25 | 0.310 | 2,393 | +0 | 0.00% | 742 |
| 2025-08-26 | 2025-08-22 | 0.315 | 2,393 | -40,000 | 0.00% | 754 |
| 2025-08-25 | 2025-08-21 | 0.325 | 42,393 | +40,000 | 0.02% | 13,778 |
| 2020-09-18 | 2020-09-16 | 0.200 | 2,393 | -1 | 0.00% | 479 |
| 2016-01-18 | 2016-01-14 | 2.937 | 2,394 | -3,555 | 0.01% | 7,032 |
| 2015-12-02 | 2015-11-30 | 2.704 | 5,949 | -3,107 | 0.01% | 16,085 |
| 2015-10-13 | 2015-10-09 | 3.251 | 9,056 | +3,107 | 0.01% | 29,441 |
| 2015-10-12 | 2015-10-08 | 3.476 | 5,949 | -3,107 | 0.01% | 20,681 |
| 2015-07-27 | 2015-07-23 | 4.828 | 9,056 | +3,107 | 0.01% | 43,724 |
| 2015-05-15 | 2015-05-13 | 5.343 | 5,949 | -2,486 | 0.01% | 31,787 |
| 2015-05-06 | 2015-05-04 | 5.247 | 8,435 | -1,864 | 0.01% | 44,256 |
| 2015-04-17 | 2015-04-15 | 6.502 | 10,299 | -310 | 0.01% | 66,964 |
| 2015-04-16 | 2015-04-14 | 5.408 | 10,609 | -6,214 | 0.01% | 57,369 |
| 2015-03-13 | 2015-03-11 | 4.925 | 16,823 | +1,864 | 0.02% | 82,850 |
| 2015-03-12 | 2015-03-10 | 5.086 | 14,959 | +6,214 | 0.02% | 76,078 |
| 2015-01-06 | 2015-01-02 | 6.373 | 8,745 | +2,796 | 0.01% | 55,734 |
| 2014-06-23 | 2014-06-19 | 5.922 | 5,949 | -1,779 | 0.01% | 35,231 |
| 2013-05-13 | 2013-05-09 | 3.048 | 7,728 | -1,070 | 0.01% | 23,553 |
| 2011-02-21 | 2011-02-17 | 6.814 | 8,798 | -14,528 | 0.01% | 59,951 |
| 2011-02-18 | 2011-02-16 | 6.566 | 23,326 | +14,528 | 0.04% | 153,168 |
| 2010-09-28 | 2010-09-24 | 8.920 | 8,798 | -2,542 | 0.02% | 78,482 |
| 2010-09-10 | 2010-09-08 | 6.145 | 11,340 | -908 | 0.02% | 69,686 |
| 2010-09-08 | 2010-09-06 | 5.823 | 12,248 | -4,843 | 0.02% | 71,321 |
| 2010-08-18 | 2010-08-16 | 4.881 | 17,091 | +4,036 | 0.03% | 83,429 |
| 2010-08-17 | 2010-08-13 | 5.104 | 13,055 | -4,036 | 0.02% | 66,639 |
| 2010-07-21 | 2010-07-19 | 4.163 | 17,091 | +13,156 | 0.03% | 71,147 |
| 2010-07-12 | 2010-07-08 | 4.386 | 3,935 | -12,510 | 0.01% | 17,258 |
| 2010-06-14 | 2010-06-10 | 5.154 | 16,445 | -6,486 | 0.05% | 84,749 |
| 2010-05-13 | 2010-05-11 | 5.242 | 22,931 | +1,970 | 0.05% | 120,212 |
| 2010-04-29 | 2010-04-27 | 6.931 | 20,961 | +5,627 | 0.05% | 145,272 |
| 2010-04-28 | 2010-04-26 | 7.197 | 15,334 | +2,391 | 0.03% | 110,361 |
| 2010-04-16 | 2010-04-14 | 7.641 | 12,943 | -6,190 | 0.03% | 98,903 |
| 2010-04-14 | 2010-04-12 | 7.375 | 19,133 | +6,190 | 0.04% | 141,103 |
| 2010-03-24 | 2010-03-22 | 7.819 | 12,943 | -5,627 | 0.03% | 101,203 |
| 2010-03-12 | 2010-03-10 | 6.220 | 18,570 | -8,441 | 0.04% | 115,501 |
| 2010-03-04 | 2010-03-02 | 5.420 | 27,011 | +8,441 | 0.06% | 146,401 |
| 2010-02-25 | 2010-02-23 | 5.509 | 18,570 | -8,441 | 0.04% | 102,301 |
| 2010-01-25 | 2010-01-21 | 5.509 | 27,011 | +8,441 | 0.06% | 148,801 |
| 2010-01-18 | 2010-01-14 | 6.131 | 18,570 | -8,441 | 0.04% | 113,851 |
| 2010-01-15 | 2010-01-13 | 5.509 | 27,011 | +5,627 | 0.06% | 148,801 |
| 2010-01-14 | 2010-01-12 | 5.598 | 21,384 | -5,627 | 0.05% | 119,703 |
| 2009-12-21 | 2009-12-17 | 5.242 | 27,011 | +8,441 | 0.06% | 141,601 |
| 2009-11-26 | 2009-11-24 | 5.598 | 18,570 | -3,376 | 0.04% | 103,951 |
| 2009-11-25 | 2009-11-23 | 5.598 | 21,946 | -5,065 | 0.05% | 122,849 |
| 2009-11-20 | 2009-11-18 | 5.331 | 27,011 | +8,441 | 0.06% | 144,001 |
| 2009-11-18 | 2009-11-16 | 5.598 | 18,570 | -5,627 | 0.04% | 103,951 |
| 2009-11-11 | 2009-11-09 | 5.509 | 24,197 | +1,969 | 0.05% | 133,299 |
| 2009-06-15 | 2009-06-11 | 6.842 | 22,228 | +11,255 | 0.05% | 152,078 |
| 2008-08-25 | 2008-08-20 | 6.931 | 10,973 | +422 | 0.02% | 76,049 |
| 2008-08-12 | 2008-08-08 | 7.641 | 10,551 | -5,065 | 0.02% | 80,624 |
| 2008-08-11 | 2008-08-07 | 7.553 | 15,616 | +5,628 | 0.04% | 117,941 |
| 2008-08-08 | 2008-08-05 | 7.730 | 9,988 | -3,377 | 0.02% | 77,210 |
| 2008-08-07 | 2008-08-04 | 7.908 | 13,365 | -2,251 | 0.03% | 105,690 |
| 2008-07-25 | 2008-07-23 | 7.819 | 15,616 | +5,628 | 0.04% | 122,103 |
| 2008-01-17 | 2008-01-15 | 21.495 | 9,988 | -417 | 0.02% | 214,696 |
| 2007-09-11 | 2007-09-07 | 29.940 | 10,405 | -207 | 0.02% | 311,527 |
| 2007-09-07 | 2007-09-05 | 29.773 | 10,612 | -897 | 0.02% | 315,949 |
| 2007-08-17 | 2007-08-15 | 31.445 | 11,509 | -299 | 0.02% | 361,906 |
| 2007-08-15 | 2007-08-13 | 33.954 | 11,808 | +2,392 | 0.02% | 400,933 |
| 2007-08-06 | 2007-08-02 | 36.463 | 9,416 | -2,990 | 0.02% | 343,339 |
| 2007-07-30 | 2007-07-26 | 39.474 | 12,406 | +2,990 | 0.03% | 489,715 |
| 2007-06-26 | 2007-06-22 | 40.143 | 9,416 | 0.02% | 377,988 |
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