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 | 0.185 | 196,818 | +0 | 0.02% | 36,411 |
| 2025-10-13 | 2025-10-09 | 0.180 | 196,818 | +0 | 0.02% | 35,427 |
| 2025-10-10 | 2025-10-08 | 0.173 | 196,818 | +0 | 0.02% | 34,050 |
| 2025-10-09 | 2025-10-06 | 0.174 | 196,818 | +0 | 0.02% | 34,246 |
| 2025-10-08 | 2025-10-03 | 0.165 | 196,818 | +0 | 0.02% | 32,475 |
| 2025-10-06 | 2025-10-02 | 0.170 | 196,818 | +0 | 0.02% | 33,459 |
| 2025-10-03 | 2025-09-30 | 0.170 | 196,818 | +0 | 0.02% | 33,459 |
| 2025-10-02 | 2025-09-29 | 0.154 | 196,818 | +0 | 0.02% | 30,310 |
| 2025-09-30 | 2025-09-26 | 0.149 | 196,818 | +0 | 0.02% | 29,326 |
| 2025-09-29 | 2025-09-25 | 0.151 | 196,818 | +192,000 | 0.02% | 29,720 |
| 2021-12-28 | 2021-12-22 | 0.424 | 4,818 | +3,000 | 0.00% | 2,043 |
| 2021-11-10 | 2021-11-08 | 0.398 | 1,818 | -284 | 0.00% | 723 |
| 2020-12-18 | 2020-12-16 | 0.322 | 2,102 | -241 | 0.00% | 676 |
| 2019-03-05 | 2019-03-01 | 0.899 | 2,343 | -26,019 | 0.00% | 2,107 |
| 2019-03-01 | 2019-02-27 | 0.830 | 28,362 | +26,019 | 0.01% | 23,545 |
| 2018-07-18 | 2018-07-16 | 1.384 | 2,343 | +334 | 0.00% | 3,242 |
| 2018-06-13 | 2018-06-11 | 1.571 | 2,009 | -70 | 0.00% | 3,156 |
| 2018-03-12 | 2018-03-08 | 3.008 | 2,079 | -173 | 0.00% | 6,254 |
| 2017-06-26 | 2017-06-22 | 7.621 | 2,252 | -138 | 0.00% | 17,162 |
| 2017-01-23 | 2017-01-19 | 8.623 | 2,390 | -60 | 0.00% | 20,610 |
| 2016-10-17 | 2016-10-13 | 11.364 | 2,450 | -3,889 | 0.00% | 27,842 |
| 2016-10-13 | 2016-10-11 | 12.568 | 6,339 | +3,889 | 0.01% | 79,665 |
| 2015-01-20 | 2015-01-16 | 10.562 | 2,450 | +173 | 0.00% | 25,877 |
| 2015-01-14 | 2015-01-12 | 10.295 | 2,277 | +353 | 0.00% | 23,441 |
| 2015-01-12 | 2015-01-08 | 10.295 | 1,924 | +380 | 0.00% | 19,807 |
| 2014-12-29 | 2014-12-22 | 10.963 | 1,544 | +311 | 0.00% | 16,927 |
| 2014-03-14 | 2014-03-12 | 15.044 | 1,233 | -11 | 0.00% | 18,549 |
| 2013-12-02 | 2013-11-28 | 10.073 | 1,244 | -8 | 0.00% | 12,531 |
| 2013-08-08 | 2013-08-06 | 9.546 | 1,252 | -1,519 | 0.00% | 11,952 |
| 2013-08-07 | 2013-08-05 | 10.139 | 2,771 | +1,519 | 0.00% | 28,095 |
| 2013-03-14 | 2013-03-12 | 8.098 | 1,252 | -20 | 0.00% | 10,139 |
| 2012-12-04 | 2012-11-30 | 7.060 | 1,272 | -12 | 0.00% | 8,980 |
| 2012-03-20 | 2012-03-16 | 7.187 | 1,284 | -35 | 0.00% | 9,228 |
| 2011-12-06 | 2011-12-02 | 6.502 | 1,319 | -12 | 0.00% | 8,576 |
| 2011-04-14 | 2011-04-12 | 10.006 | 1,331 | -28 | 0.00% | 13,318 |
| 2011-03-10 | 2011-03-08 | 9.523 | 1,359 | -26 | 0.00% | 12,942 |
| 2011-01-31 | 2011-01-27 | 9.999 | 1,385 | +239 | 0.00% | 13,849 |
| 2010-12-30 | 2010-12-28 | 10.520 | 1,146 | -86 | 0.00% | 12,055 |
| 2010-11-23 | 2010-11-19 | 13.703 | 1,232 | -12 | 0.00% | 16,882 |
| 2010-04-12 | 2010-04-08 | 14.635 | 1,244 | -14 | 0.00% | 18,206 |
| 2009-11-23 | 2009-11-19 | 14.773 | 1,258 | -11 | 0.00% | 18,584 |
| 2009-06-16 | 2009-06-12 | 16.385 | 1,269 | +297 | 0.00% | 20,792 |
| 2009-06-15 | 2009-06-11 | 16.653 | 972 | -7,446 | 0.00% | 16,187 |
| 2009-06-11 | 2009-06-09 | 17.727 | 8,418 | -3,723 | 0.02% | 149,230 |
| 2009-06-09 | 2009-06-05 | 15.310 | 12,141 | +5,585 | 0.03% | 185,880 |
| 2009-06-08 | 2009-06-04 | 14.773 | 6,556 | +5,584 | 0.02% | 96,851 |
| 2009-06-02 | 2009-05-29 | 12.946 | 972 | -7,446 | 0.00% | 12,584 |
| 2009-05-19 | 2009-05-15 | 13.027 | 8,418 | +3,723 | 0.02% | 109,661 |
| 2009-05-18 | 2009-05-14 | 12.689 | 4,695 | +3,153 | 0.01% | 59,573 |
| 2009-04-15 | 2009-04-09 | 9.145 | 1,542 | -28 | 0.00% | 14,101 |
| 2008-11-18 | 2008-11-14 | 6.802 | 1,570 | -18 | 0.00% | 10,679 |
| 2008-11-04 | 2008-10-31 | 5.685 | 1,588 | -3,044 | 0.00% | 9,027 |
| 2008-10-29 | 2008-10-27 | 5.225 | 4,632 | +3,044 | 0.01% | 24,200 |
| 2008-04-10 | 2008-04-08 | 41.261 | 1,588 | -31 | 0.00% | 65,522 |
| 2007-11-16 | 2007-11-14 | 52.543 | 1,619 | -124 | 0.00% | 85,067 |
| 2007-11-14 | 2007-11-12 | 52.972 | 1,743 | -50 | 0.00% | 92,330 |
| 2007-10-08 | 2007-10-04 | 53.912 | 1,793 | -638 | 0.00% | 96,665 |
| 2007-09-10 | 2007-09-06 | 52.659 | 2,431 | +638 | 0.00% | 128,013 |
| 2007-06-26 | 2007-06-22 | 57.360 | 1,793 | 0.00% | 102,847 |
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