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 | 0.229 | 15,441,758 | +0 | 2.07% | 3,536,163 |
| 2025-10-13 | 2025-10-09 | 0.229 | 15,441,758 | +0 | 2.07% | 3,536,163 |
| 2025-10-10 | 2025-10-08 | 0.230 | 15,441,758 | +0 | 2.07% | 3,551,604 |
| 2025-10-09 | 2025-10-06 | 0.230 | 15,441,758 | +0 | 2.07% | 3,551,604 |
| 2025-10-08 | 2025-10-03 | 0.230 | 15,441,758 | +0 | 2.07% | 3,551,604 |
| 2025-10-06 | 2025-10-02 | 0.230 | 15,441,758 | +0 | 2.07% | 3,551,604 |
| 2025-10-03 | 2025-09-30 | 0.230 | 15,441,758 | +0 | 2.07% | 3,551,604 |
| 2025-10-02 | 2025-09-29 | 0.230 | 15,441,758 | +0 | 2.07% | 3,551,604 |
| 2025-09-30 | 2025-09-26 | 0.232 | 15,441,758 | +0 | 2.07% | 3,582,488 |
| 2025-09-29 | 2025-09-25 | 0.232 | 15,441,758 | +0 | 2.07% | 3,582,488 |
| 2025-09-26 | 2025-09-24 | 0.233 | 15,441,758 | +0 | 2.07% | 3,597,930 |
| 2025-09-25 | 2025-09-23 | 0.233 | 15,441,758 | +0 | 2.07% | 3,597,930 |
| 2025-09-24 | 2025-09-22 | 0.233 | 15,441,758 | +0 | 2.07% | 3,597,930 |
| 2025-09-23 | 2025-09-19 | 0.232 | 15,441,758 | +0 | 2.07% | 3,582,488 |
| 2025-09-22 | 2025-09-18 | 0.237 | 15,441,758 | +0 | 2.07% | 3,659,697 |
| 2025-09-19 | 2025-09-17 | 0.239 | 15,441,758 | +0 | 2.07% | 3,690,580 |
| 2025-09-18 | 2025-09-16 | 0.236 | 15,441,758 | +0 | 2.07% | 3,644,255 |
| 2025-09-17 | 2025-09-15 | 0.236 | 15,441,758 | +0 | 2.07% | 3,644,255 |
| 2025-09-16 | 2025-09-12 | 0.234 | 15,441,758 | +0 | 2.07% | 3,613,371 |
| 2025-09-15 | 2025-09-11 | 0.234 | 15,441,758 | +0 | 2.07% | 3,613,371 |
| 2025-09-12 | 2025-09-10 | 0.234 | 15,441,758 | +0 | 2.07% | 3,613,371 |
| 2025-09-11 | 2025-09-09 | 0.232 | 15,441,758 | +0 | 2.07% | 3,582,488 |
| 2025-09-10 | 2025-09-08 | 0.239 | 15,441,758 | +0 | 2.07% | 3,690,580 |
| 2025-09-09 | 2025-09-05 | 0.238 | 15,441,758 | +0 | 2.07% | 3,675,138 |
| 2025-09-08 | 2025-09-04 | 0.238 | 15,441,758 | +0 | 2.07% | 3,675,138 |
| 2025-09-05 | 2025-09-03 | 0.238 | 15,441,758 | +0 | 2.07% | 3,675,138 |
| 2025-09-04 | 2025-09-02 | 0.240 | 15,441,758 | +0 | 2.07% | 3,706,022 |
| 2025-09-03 | 2025-09-01 | 0.240 | 15,441,758 | +0 | 2.07% | 3,706,022 |
| 2025-09-02 | 2025-08-29 | 0.295 | 15,441,758 | +0 | 2.07% | 4,551,893 |
| 2025-09-01 | 2025-08-28 | 0.295 | 15,441,758 | +1,559,909 | 2.07% | 4,551,893 |
| 2025-08-29 | 2025-08-27 | 0.295 | 13,881,849 | +0 | 2.07% | 4,092,066 |
| 2025-08-28 | 2025-08-26 | 0.300 | 13,881,849 | +0 | 2.07% | 4,169,275 |
| 2025-08-27 | 2025-08-25 | 0.289 | 13,881,849 | +0 | 2.07% | 4,014,857 |
| 2025-08-26 | 2025-08-22 | 0.289 | 13,881,849 | +0 | 2.07% | 4,014,857 |
| 2025-08-25 | 2025-08-21 | 0.289 | 13,881,849 | +0 | 2.07% | 4,014,857 |
| 2025-08-22 | 2025-08-20 | 0.300 | 13,881,849 | +0 | 2.07% | 4,169,275 |
| 2025-08-21 | 2025-08-19 | 0.300 | 13,881,849 | +0 | 2.07% | 4,169,275 |
| 2025-08-20 | 2025-08-18 | 0.295 | 13,881,849 | +0 | 2.07% | 4,092,066 |
| 2025-08-19 | 2025-08-15 | 0.295 | 13,881,849 | +0 | 2.07% | 4,092,066 |
| 2025-08-18 | 2025-08-14 | 0.284 | 13,881,849 | +0 | 2.07% | 3,937,648 |
| 2025-08-15 | 2025-08-13 | 0.284 | 13,881,849 | +0 | 2.07% | 3,937,648 |
| 2025-08-14 | 2025-08-12 | 0.284 | 13,881,849 | +0 | 2.07% | 3,937,648 |
| 2025-08-13 | 2025-08-11 | 0.284 | 13,881,849 | +0 | 2.07% | 3,937,648 |
| 2025-08-12 | 2025-08-08 | 0.284 | 13,881,849 | +0 | 2.07% | 3,937,648 |
| 2025-08-11 | 2025-08-07 | 0.278 | 13,881,849 | +0 | 2.07% | 3,860,439 |
| 2025-08-08 | 2025-08-06 | 0.278 | 13,881,849 | +0 | 2.07% | 3,860,439 |
| 2025-08-07 | 2025-08-05 | 0.274 | 13,881,849 | +0 | 2.07% | 3,798,672 |
| 2025-08-06 | 2025-08-04 | 0.289 | 13,881,849 | +0 | 2.07% | 4,014,857 |
| 2025-08-05 | 2025-08-01 | 0.289 | 13,881,849 | +0 | 2.07% | 4,014,857 |
| 2025-08-04 | 2025-07-31 | 0.295 | 13,881,849 | +0 | 2.07% | 4,092,066 |
| 2025-08-01 | 2025-07-30 | 0.295 | 13,881,849 | +0 | 2.07% | 4,092,066 |
| 2025-07-31 | 2025-07-29 | 0.289 | 13,881,849 | +0 | 2.07% | 4,014,857 |
| 2025-07-30 | 2025-07-28 | 0.278 | 13,881,849 | -116,868 | 2.07% | 3,860,439 |
| 2025-07-07 | 2025-07-03 | 0.278 | 13,998,717 | -31,464 | 2.08% | 3,892,940 |
| 2025-07-04 | 2025-07-02 | 0.278 | 14,030,181 | -121,362 | 2.09% | 3,901,690 |
| 2024-10-29 | 2024-10-25 | 0.227 | 14,151,543 | +107,877 | 2.11% | 3,211,319 |
| 2024-08-15 | 2024-08-13 | 0.292 | 14,043,666 | +2,231,597 | 2.09% | 4,104,655 |
| 2024-01-03 | 2023-12-29 | 0.417 | 11,812,069 | -45,368 | 2.09% | 4,920,854 |
| 2023-10-11 | 2023-10-09 | 0.298 | 11,857,437 | +75 | 2.10% | 3,528,395 |
| 2023-08-16 | 2023-08-14 | 0.420 | 11,857,362 | +2,138,886 | 2.10% | 4,974,566 |
| 2023-07-31 | 2023-07-27 | 0.395 | 9,718,476 | -31,689,457 | 2.10% | 3,842,006 |
| 2023-02-10 | 2023-02-08 | 0.355 | 41,407,933 | -180,473,512 | 8.94% | 14,699,415 |
| 2022-08-29 | 2022-08-25 | 0.564 | 221,881,445 | +44,047,575 | 47.92% | 125,077,541 |
| 2021-12-07 | 2021-12-03 | 0.447 | 177,833,870 | +34,770 | 47.92% | 79,481,814 |
| 2021-12-03 | 2021-12-01 | 0.634 | 177,799,100 | +36,653,968 | 47.91% | 112,728,451 |
| 2020-09-29 | 2020-09-25 | 0.672 | 141,145,132 | +27,602 | 47.91% | 94,858,390 |
| 2020-08-07 | 2020-08-05 | 0.685 | 141,117,530 | +39,431 | 47.90% | 96,629,271 |
| 2019-10-03 | 2019-09-30 | 1.180 | 141,078,099 | +7,684,254 | 47.89% | 166,494,563 |
| 2019-01-14 | 2019-01-10 | 1.422 | 133,393,845 | -22,370 | 45.67% | 189,626,680 |
| 2019-01-11 | 2019-01-09 | 1.287 | 133,416,215 | -33,555 | 45.68% | 171,766,171 |
| 2018-10-16 | 2018-10-12 | 1.073 | 133,449,770 | +55,925 | 45.69% | 143,174,476 |
| 2018-10-03 | 2018-09-28 | 1.350 | 133,393,845 | +7,505,236 | 45.67% | 180,080,438 |
| 2018-07-16 | 2018-07-12 | 0.398 | 125,888,609 | -1 | 45.67% | 50,090,066 |
| 2018-07-13 | 2018-07-11 | 0.362 | 125,888,610 | -377,665,828 | 45.67% | 45,617,739 |
| 2018-07-05 | 2018-07-03 | 0.416 | 503,554,438 | +22,225,851 | 45.67% | 209,612,112 |
| 2018-03-09 | 2018-03-07 | 0.587 | 481,328,587 | -201,795 | 45.67% | 282,651,090 |
| 2018-02-27 | 2018-02-23 | 0.468 | 481,530,382 | -53,811 | 45.69% | 225,499,800 |
| 2018-02-13 | 2018-02-09 | 0.379 | 481,584,193 | +53,811 | 45.69% | 182,567,857 |
| 2018-01-26 | 2018-01-24 | 0.446 | 481,530,382 | +201,795 | 45.69% | 214,761,715 |
| 2018-01-24 | 2018-01-22 | 0.595 | 481,328,587 | -134,530 | 45.67% | 286,228,952 |
| 2018-01-16 | 2018-01-12 | 0.401 | 481,463,117 | +134,530 | 45.68% | 193,258,543 |
| 2018-01-15 | 2018-01-11 | 0.446 | 481,328,587 | -201,795 | 45.67% | 214,671,714 |
| 2017-12-08 | 2017-12-06 | 0.334 | 481,530,382 | +201,795 | 45.69% | 161,071,286 |
| 2017-11-14 | 2017-11-10 | 0.453 | 481,328,587 | -336,324 | 45.67% | 218,249,576 |
| 2017-09-25 | 2017-09-21 | 0.293 | 481,664,911 | +68,790,219 | 45.70% | 141,066,259 |
| 2016-05-04 | 2016-04-29 | 0.342 | 412,874,692 | +336,324 | 39.17% | 141,175,070 |
| 2016-05-03 | 2016-04-28 | 0.357 | 412,538,368 | -336,324 | 39.14% | 147,193,117 |
| 2015-09-21 | 2015-09-17 | 0.345 | 412,874,692 | -131,166 | 39.17% | 142,402,680 |
| 2015-07-14 | 2015-07-10 | 0.363 | 413,005,858 | -47,086 | 39.19% | 149,815,915 |
| 2015-07-13 | 2015-07-09 | 0.346 | 413,052,944 | -57,175 | 39.19% | 143,078,229 |
| 2015-07-10 | 2015-07-08 | 0.290 | 413,110,119 | +235,427 | 39.20% | 119,760,157 |
| 2015-06-25 | 2015-06-23 | 0.587 | 412,874,692 | -33,632 | 39.17% | 242,452,838 |
| 2015-06-09 | 2015-06-05 | 0.676 | 412,908,324 | -137,893 | 39.18% | 279,303,867 |
| 2015-06-08 | 2015-06-04 | 0.736 | 413,046,217 | -1,775,792 | 39.19% | 303,959,528 |
| 2015-06-05 | 2015-06-03 | 0.706 | 414,822,009 | -474,217 | 39.36% | 292,932,335 |
| 2015-06-04 | 2015-06-02 | 0.743 | 415,296,226 | -3,235,439 | 39.40% | 308,702,327 |
| 2015-06-03 | 2015-06-01 | 0.706 | 418,531,665 | -639,016 | 39.71% | 295,551,960 |
| 2015-06-02 | 2015-05-29 | 0.699 | 419,170,681 | -242,153 | 39.77% | 292,887,387 |
| 2015-06-01 | 2015-05-28 | 0.699 | 419,412,834 | -3,834,096 | 39.79% | 293,056,587 |
| 2015-05-29 | 2015-05-27 | 0.721 | 423,246,930 | -941,707 | 40.16% | 305,173,957 |
| 2015-05-28 | 2015-05-26 | 0.728 | 424,188,637 | -67,265 | 40.25% | 309,006,080 |
| 2015-05-20 | 2015-05-18 | 0.528 | 424,255,902 | -403,589 | 40.25% | 223,907,252 |
| 2015-05-11 | 2015-05-07 | 0.409 | 424,659,491 | +168,162 | 40.29% | 173,614,280 |
| 2015-05-06 | 2015-05-04 | 0.424 | 424,491,329 | +168,162 | 40.28% | 179,856,276 |
| 2015-01-06 | 2015-01-02 | 0.321 | 424,323,167 | +80,718 | 40.26% | 136,258,125 |
| 2014-12-18 | 2014-12-16 | 0.312 | 424,242,449 | +282,512 | 40.25% | 132,447,977 |
| 2014-12-17 | 2014-12-15 | 0.330 | 423,959,937 | +390,136 | 40.23% | 139,923,193 |
| 2014-12-08 | 2014-12-04 | 0.379 | 423,569,801 | +33,633 | 40.19% | 160,574,687 |
| 2014-12-01 | 2014-11-27 | 0.394 | 423,536,168 | +67,264 | 40.19% | 166,858,483 |
| 2014-11-19 | 2014-11-17 | 0.394 | 423,468,904 | +67,265 | 40.18% | 166,831,983 |
| 2014-10-22 | 2014-10-20 | 0.439 | 423,401,639 | +12,107,671 | 40.17% | 185,689,123 |
| 2014-10-16 | 2014-10-14 | 0.513 | 411,293,968 | +134,529,671 | 39.02% | 210,951,855 |
| 2014-09-23 | 2014-09-19 | 0.379 | 276,764,297 | -146,637,342 | 30.10% | 104,920,937 |
| 2013-03-28 | 2013-03-26 | 0.342 | 423,401,639 | +18,924,527 | 46.05% | 144,774,570 |
| 2013-02-07 | 2013-02-05 | 0.387 | 404,477,112 | +303,350,914 | 43.99% | 156,343,278 |
| 2013-01-23 | 2013-01-21 | 0.691 | 101,126,198 | -910,135,778 | 44.00% | 69,908,269 |
| 2013-01-09 | 2013-01-07 | 0.360 | 1,011,261,976 | +976,787,136 | 439.96% | 364,074,280 |
| 2013-01-08 | 2013-01-04 | 0.303 | 34,474,840 | -621,140,222 | 44.00% | 10,435,250 |
| 2011-10-12 | 2011-10-10 | 0.504 | 655,615,062 | -26,166 | 44.00% | 330,748,796 |
| 2011-10-10 | 2011-10-06 | 0.486 | 655,641,228 | -8,721 | 44.00% | 318,734,288 |
| 2011-09-28 | 2011-09-26 | 0.459 | 655,649,949 | +21,804 | 44.00% | 300,696,724 |
| 2011-09-22 | 2011-09-20 | 0.592 | 655,628,145 | -5,082,389 | 44.00% | 387,885,874 |
| 2011-09-16 | 2011-09-14 | 0.637 | 660,710,534 | +13,184 | 44.62% | 420,961,414 |
| 2011-09-14 | 2011-09-09 | 0.671 | 660,697,350 | -35,157 | 44.62% | 443,504,068 |
| 2011-08-18 | 2011-08-16 | 0.683 | 660,732,507 | +10,986 | 44.62% | 451,045,086 |
| 2011-08-17 | 2011-08-15 | 0.717 | 660,721,521 | -28,565 | 44.62% | 473,589,466 |
| 2011-08-15 | 2011-08-11 | 0.705 | 660,750,086 | +21,973 | 44.62% | 466,092,322 |
| 2011-08-10 | 2011-08-08 | 0.728 | 660,728,113 | -30,762 | 44.62% | 481,111,559 |
| 2011-08-04 | 2011-08-02 | 0.785 | 660,758,875 | +30,762 | 44.62% | 518,722,549 |
| 2011-08-02 | 2011-07-29 | 0.796 | 660,728,113 | +4,395 | 44.62% | 526,215,767 |
| 2011-07-20 | 2011-07-18 | 0.831 | 660,723,718 | -35,157 | 44.62% | 548,764,221 |
| 2011-07-18 | 2011-07-14 | 0.831 | 660,758,875 | +39,552 | 44.62% | 548,793,421 |
| 2011-06-24 | 2011-06-22 | 0.865 | 660,719,323 | -39,552 | 44.62% | 571,312,375 |
| 2011-06-22 | 2011-06-20 | 0.819 | 660,758,875 | +17,578 | 44.62% | 541,275,703 |
| 2011-06-20 | 2011-06-16 | 0.831 | 660,741,297 | +21,974 | 44.62% | 548,778,822 |
| 2011-06-17 | 2011-06-15 | 0.853 | 660,719,323 | +4,394 | 44.62% | 563,795,107 |
| 2011-06-16 | 2011-06-14 | 0.865 | 660,714,929 | -41,749 | 44.62% | 571,308,576 |
| 2011-06-14 | 2011-06-10 | 0.831 | 660,756,678 | -2,197 | 44.62% | 548,791,596 |
| 2011-06-13 | 2011-06-09 | 0.842 | 660,758,875 | +43,946 | 44.62% | 556,311,139 |
| 2011-06-01 | 2011-05-30 | 0.865 | 660,714,929 | -43,946 | 44.62% | 571,308,576 |
| 2011-05-23 | 2011-05-19 | 0.842 | 660,758,875 | +21,973 | 44.62% | 556,311,139 |
| 2011-05-19 | 2011-05-17 | 0.853 | 660,736,902 | -21,973 | 44.62% | 563,810,108 |
| 2011-04-27 | 2011-04-21 | 0.887 | 660,758,875 | +21,973 | 44.62% | 586,382,012 |
| 2011-04-13 | 2011-04-11 | 0.910 | 660,736,902 | -21,973 | 46.25% | 601,397,448 |
| 2011-04-12 | 2011-04-08 | 0.922 | 660,758,875 | +21,973 | 46.26% | 608,935,166 |
| 2011-03-16 | 2011-03-14 | 0.944 | 660,736,902 | -79,104 | 46.25% | 623,949,852 |
| 2011-03-15 | 2011-03-11 | 0.922 | 660,816,006 | +57,131 | 46.26% | 608,987,816 |
| 2011-03-14 | 2011-03-10 | 0.933 | 660,758,875 | +21,973 | 46.26% | 616,452,884 |
| 2011-03-10 | 2011-03-08 | 0.967 | 660,736,902 | -57,131 | 46.85% | 638,984,789 |
| 2011-03-09 | 2011-03-07 | 0.910 | 660,794,033 | +43,947 | 46.86% | 601,449,448 |
| 2011-03-08 | 2011-03-04 | 0.978 | 660,750,086 | +13,184 | 46.86% | 646,515,157 |
| 2011-03-07 | 2011-03-03 | 0.944 | 660,736,902 | +13,184 | 46.85% | 623,949,852 |
| 2011-03-03 | 2011-03-01 | 1.081 | 660,723,718 | +13,184 | 46.85% | 714,145,220 |
| 2011-03-02 | 2011-02-28 | 1.138 | 660,710,534 | +13,184 | 46.85% | 751,716,810 |
| 2011-03-01 | 2011-02-25 | 1.138 | 660,697,350 | -26,368 | 46.85% | 751,701,810 |
| 2011-02-23 | 2011-02-21 | 0.876 | 660,723,718 | +26,368 | 47.29% | 578,833,494 |
| 2011-02-22 | 2011-02-18 | 0.990 | 660,697,350 | -26,368 | 47.29% | 653,980,575 |
| 2011-01-10 | 2011-01-06 | 1.252 | 660,723,718 | +26,368 | 47.74% | 826,904,991 |
| 2010-12-09 | 2010-12-07 | 1.338 | 660,697,350 | -2,326,399 | 48.19% | 883,895,827 |
| 2010-11-30 | 2010-11-26 | 1.360 | 663,023,749 | +663,023,749 | 48.19% | 902,042,172 |
| 2010-11-29 | 2010-11-25 | 1.429 | 0 | -132,604,750 | ||
| 2010-11-16 | 2010-11-12 | 8.026 | 132,604,750 | -530,418,999 | 9.64% | 1,064,348,769 |
| 2010-11-15 | 2010-11-11 | 8.137 | 663,023,749 | +526,665,288 | 49.08% | 5,394,844,714 |
| 2010-10-06 | 2010-10-04 | 4.587 | 136,358,461 | -13,605 | 50.06% | 625,415,907 |
| 2010-10-05 | 2010-09-30 | 4.079 | 136,372,066 | -9,070 | 50.06% | 556,314,841 |
| 2010-09-02 | 2010-08-31 | 1.732 | 136,381,136 | +2,656,776 | 50.06% | 236,163,241 |
| 2009-08-19 | 2009-08-17 | 1.777 | 133,724,360 | +1,714,415 | 50.06% | 237,616,327 |
| 2008-08-18 | 2008-08-14 | 1.711 | 132,009,945 | +1,970,297 | 50.06% | 225,912,564 |
| 2007-12-14 | 2007-12-12 | 1.989 | 130,039,648 | +1,512,089 | 50.06% | 258,628,423 |
| 2007-09-25 | 2007-09-21 | 2.387 | 128,527,559 | +57,124,119 | 50.06% | 306,745,339 |
| 2007-09-19 | 2007-09-17 | 2.410 | 71,403,440 | -1,709 | 50.06% | 172,082,973 |
| 2007-08-20 | 2007-08-16 | 5.484 | 71,405,149 | +23,272,789 | 50.06% | 391,616,096 |
| 2007-08-07 | 2007-08-03 | 5.693 | 48,132,360 | +8,643 | 50.06% | 274,002,750 |
| 2007-06-26 | 2007-06-22 | 3.193 | 48,123,717 | 50.06% | 153,681,259 |
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