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 | 2.470 | 10,162 | +0 | 0.00% | 25,100 |
| 2025-10-13 | 2025-10-09 | 2.330 | 10,162 | +0 | 0.00% | 23,677 |
| 2025-10-10 | 2025-10-08 | 2.460 | 10,162 | +0 | 0.00% | 24,999 |
| 2025-10-09 | 2025-10-06 | 2.280 | 10,162 | +0 | 0.00% | 23,169 |
| 2025-10-08 | 2025-10-03 | 2.280 | 10,162 | +0 | 0.00% | 23,169 |
| 2025-10-06 | 2025-10-02 | 2.270 | 10,162 | +0 | 0.00% | 23,068 |
| 2025-10-03 | 2025-09-30 | 2.290 | 10,162 | +0 | 0.00% | 23,271 |
| 2025-10-02 | 2025-09-29 | 2.210 | 10,162 | +0 | 0.00% | 22,458 |
| 2025-09-30 | 2025-09-26 | 2.230 | 10,162 | +0 | 0.00% | 22,661 |
| 2025-09-29 | 2025-09-25 | 2.240 | 10,162 | +0 | 0.00% | 22,763 |
| 2025-09-26 | 2025-09-24 | 2.210 | 10,162 | +0 | 0.00% | 22,458 |
| 2025-09-25 | 2025-09-23 | 2.270 | 10,162 | +0 | 0.00% | 23,068 |
| 2025-09-24 | 2025-09-22 | 2.350 | 10,162 | +0 | 0.00% | 23,881 |
| 2025-09-23 | 2025-09-19 | 2.370 | 10,162 | +0 | 0.00% | 24,084 |
| 2025-09-22 | 2025-09-18 | 2.290 | 10,162 | +0 | 0.00% | 23,271 |
| 2025-09-19 | 2025-09-17 | 2.220 | 10,162 | +0 | 0.00% | 22,560 |
| 2025-09-18 | 2025-09-16 | 2.220 | 10,162 | +0 | 0.00% | 22,560 |
| 2025-09-17 | 2025-09-15 | 2.300 | 10,162 | +0 | 0.00% | 23,373 |
| 2025-09-16 | 2025-09-12 | 2.390 | 10,162 | +0 | 0.00% | 24,287 |
| 2025-09-15 | 2025-09-11 | 2.310 | 10,162 | +0 | 0.00% | 23,474 |
| 2025-09-12 | 2025-09-10 | 2.230 | 10,162 | +0 | 0.00% | 22,661 |
| 2025-09-11 | 2025-09-09 | 2.110 | 10,162 | +0 | 0.00% | 21,442 |
| 2025-09-10 | 2025-09-08 | 2.090 | 10,162 | +0 | 0.00% | 21,239 |
| 2025-09-09 | 2025-09-05 | 2.130 | 10,162 | +0 | 0.00% | 21,645 |
| 2025-09-08 | 2025-09-04 | 2.100 | 10,162 | +0 | 0.00% | 21,340 |
| 2025-09-05 | 2025-09-03 | 2.150 | 10,162 | +0 | 0.00% | 21,848 |
| 2025-09-04 | 2025-09-02 | 2.140 | 10,162 | +0 | 0.00% | 21,747 |
| 2025-09-03 | 2025-09-01 | 2.260 | 10,162 | +0 | 0.00% | 22,966 |
| 2025-09-02 | 2025-08-29 | 2.300 | 10,162 | +0 | 0.00% | 23,373 |
| 2025-09-01 | 2025-08-28 | 2.150 | 10,162 | +0 | 0.00% | 21,848 |
| 2025-08-29 | 2025-08-27 | 2.100 | 10,162 | +0 | 0.00% | 21,340 |
| 2025-08-28 | 2025-08-26 | 2.060 | 10,162 | +0 | 0.00% | 20,934 |
| 2025-08-27 | 2025-08-25 | 2.070 | 10,162 | +0 | 0.00% | 21,035 |
| 2025-08-26 | 2025-08-22 | 2.090 | 10,162 | +0 | 0.00% | 21,239 |
| 2025-08-25 | 2025-08-21 | 2.100 | 10,162 | +0 | 0.00% | 21,340 |
| 2025-08-22 | 2025-08-20 | 2.150 | 10,162 | +0 | 0.00% | 21,848 |
| 2025-08-21 | 2025-08-19 | 2.120 | 10,162 | +0 | 0.00% | 21,543 |
| 2025-08-20 | 2025-08-18 | 2.220 | 10,162 | +0 | 0.00% | 22,560 |
| 2025-08-19 | 2025-08-15 | 2.130 | 10,162 | +0 | 0.00% | 21,645 |
| 2025-08-18 | 2025-08-14 | 2.080 | 10,162 | +0 | 0.00% | 21,137 |
| 2025-08-15 | 2025-08-13 | 2.180 | 10,162 | +0 | 0.00% | 22,153 |
| 2025-08-14 | 2025-08-12 | 2.150 | 10,162 | +0 | 0.00% | 21,848 |
| 2025-08-13 | 2025-08-11 | 2.420 | 10,162 | +0 | 0.00% | 24,592 |
| 2025-08-12 | 2025-08-08 | 2.900 | 10,162 | +0 | 0.00% | 29,470 |
| 2025-08-11 | 2025-08-07 | 2.890 | 10,162 | +0 | 0.00% | 29,368 |
| 2025-08-08 | 2025-08-06 | 2.690 | 10,162 | +0 | 0.00% | 27,336 |
| 2025-08-07 | 2025-08-05 | 2.670 | 10,162 | +0 | 0.00% | 27,133 |
| 2025-08-06 | 2025-08-04 | 2.510 | 10,162 | +0 | 0.00% | 25,507 |
| 2025-08-05 | 2025-08-01 | 2.170 | 10,162 | +0 | 0.00% | 22,052 |
| 2025-08-04 | 2025-07-31 | 2.380 | 10,162 | +0 | 0.00% | 24,186 |
| 2025-08-01 | 2025-07-30 | 2.590 | 10,162 | +0 | 0.00% | 26,320 |
| 2025-07-31 | 2025-07-29 | 2.650 | 10,162 | +0 | 0.00% | 26,929 |
| 2025-07-30 | 2025-07-28 | 2.650 | 10,162 | +0 | 0.00% | 26,929 |
| 2025-07-29 | 2025-07-25 | 2.900 | 10,162 | +0 | 0.00% | 29,470 |
| 2025-07-28 | 2025-07-24 | 3.000 | 10,162 | +0 | 0.00% | 30,486 |
| 2025-07-25 | 2025-07-23 | 3.180 | 10,162 | +0 | 0.00% | 32,315 |
| 2025-07-24 | 2025-07-22 | 3.020 | 10,162 | +0 | 0.00% | 30,689 |
| 2025-07-23 | 2025-07-21 | 3.020 | 10,162 | +0 | 0.00% | 30,689 |
| 2025-07-22 | 2025-07-18 | 3.020 | 10,162 | -8,000 | 0.00% | 30,689 |
| 2023-10-20 | 2023-10-18 | 0.770 | 18,162 | +10,000 | 0.00% | 13,985 |
| 2019-10-02 | 2019-09-27 | 1.140 | 8,162 | +1,000 | 0.00% | 9,302 |
| 2019-09-11 | 2019-09-09 | 1.094 | 7,162 | -1,755 | 0.00% | 7,836 |
| 2019-01-03 | 2018-12-31 | 1.213 | 8,917 | +1,631 | 0.00% | 10,821 |
| 2018-09-24 | 2018-09-20 | 0.690 | 7,286 | -143,388 | 0.00% | 5,030 |
| 2018-09-11 | 2018-09-07 | 0.670 | 150,674 | +143,388 | 0.01% | 100,878 |
| 2018-07-03 | 2018-06-28 | 0.413 | 7,286 | +521 | 0.00% | 3,010 |
| 2015-11-10 | 2015-11-06 | 0.566 | 6,765 | -1 | 0.00% | 3,828 |
| 2015-11-09 | 2015-11-05 | 0.583 | 6,766 | -8,499 | 0.00% | 3,941 |
| 2015-07-07 | 2015-07-03 | 1.748 | 15,265 | +6,008 | 0.00% | 26,676 |
| 2015-06-29 | 2015-06-25 | 2.114 | 9,257 | +3,004 | 0.00% | 19,566 |
| 2015-06-04 | 2015-06-02 | 2.646 | 6,253 | -6,008 | 0.00% | 16,547 |
| 2015-05-27 | 2015-05-22 | 1.997 | 12,261 | -24,034 | 0.00% | 24,488 |
| 2015-05-26 | 2015-05-21 | 1.981 | 36,295 | +6,008 | 0.00% | 71,884 |
| 2015-05-18 | 2015-05-14 | 2.130 | 30,287 | +24,034 | 0.00% | 64,522 |
| 2015-05-07 | 2015-05-05 | 2.147 | 6,253 | +6,009 | 0.00% | 13,425 |
| 2015-03-27 | 2015-03-25 | 2.247 | 244 | -12,017 | 0.00% | 548 |
| 2015-03-26 | 2015-03-24 | 2.263 | 12,261 | +12,017 | 0.00% | 27,753 |
| 2014-07-17 | 2014-07-15 | 2.064 | 244 | -18,025 | 0.00% | 504 |
| 2014-07-16 | 2014-07-14 | 2.047 | 18,269 | +18,025 | 0.00% | 37,399 |
| 2014-01-27 | 2014-01-23 | 2.397 | 244 | -24,033 | 0.00% | 585 |
| 2014-01-24 | 2014-01-22 | 2.347 | 24,277 | -6,009 | 0.00% | 56,971 |
| 2014-01-23 | 2014-01-21 | 2.613 | 30,286 | +30,042 | 0.01% | 79,137 |
| 2013-10-31 | 2013-10-29 | 2.014 | 244 | -60,084 | 0.00% | 491 |
| 2013-10-29 | 2013-10-25 | 1.864 | 60,328 | +60,084 | 0.02% | 112,454 |
| 2013-05-02 | 2013-04-29 | 6.665 | 244 | -24 | 0.00% | 1,626 |
| 2013-01-09 | 2013-01-07 | 2.272 | 268 | +179 | 0.00% | 609 |
| 2012-12-03 | 2012-11-29 | 2.222 | 89 | -179 | 0.00% | 198 |
| 2011-11-10 | 2011-11-08 | 1.057 | 268 | -41 | 0.00% | 283 |
| 2011-05-30 | 2011-05-26 | 1.229 | 309 | -147 | 0.00% | 380 |
| 2011-05-27 | 2011-05-25 | 1.407 | 456 | -10,127 | 0.00% | 642 |
| 2011-05-25 | 2011-05-23 | 0.978 | 10,583 | -95,251 | 0.01% | 10,346 |
| 2011-05-11 | 2011-05-06 | 1.155 | 105,834 | +95,251 | 0.06% | 122,274 |
| 2010-09-06 | 2010-09-02 | 2.874 | 10,583 | -27,006 | 0.01% | 30,411 |
| 2010-08-11 | 2010-08-09 | 3.051 | 37,589 | +5,216 | 0.03% | 114,694 |
| 2010-08-02 | 2010-07-29 | 3.259 | 32,373 | -5,064 | 0.03% | 105,492 |
| 2010-07-27 | 2010-07-23 | 3.407 | 37,437 | +27,005 | 0.04% | 127,539 |
| 2010-07-14 | 2010-07-12 | 3.335 | 10,432 | -502 | 0.01% | 34,790 |
| 2010-05-31 | 2010-05-27 | 3.490 | 10,934 | -223 | 0.01% | 38,157 |
| 2010-05-26 | 2010-05-24 | 3.573 | 11,157 | -7,221 | 0.01% | 39,863 |
| 2010-05-24 | 2010-05-19 | 3.573 | 18,378 | +7,221 | 0.02% | 65,662 |
| 2010-03-04 | 2010-03-02 | 4.321 | 11,157 | -7,221 | 0.01% | 48,206 |
| 2010-02-17 | 2010-02-11 | 3.988 | 18,378 | +7,221 | 0.02% | 73,298 |
| 2010-02-09 | 2010-02-05 | 4.182 | 11,157 | -7,221 | 0.01% | 46,661 |
| 2010-02-08 | 2010-02-04 | 4.570 | 18,378 | +7,221 | 0.02% | 83,987 |
| 2010-01-18 | 2010-01-14 | 4.819 | 11,157 | -38 | 0.01% | 53,768 |
| 2010-01-06 | 2010-01-04 | 4.930 | 11,195 | -7,221 | 0.01% | 55,192 |
| 2010-01-05 | 2009-12-31 | 5.069 | 18,416 | +7,221 | 0.02% | 93,342 |
| 2009-12-11 | 2009-12-09 | 5.262 | 11,195 | -180,527 | 0.02% | 58,912 |
| 2009-12-10 | 2009-12-08 | 5.706 | 191,722 | +191,358 | 0.29% | 1,093,875 |
| 2009-12-04 | 2009-12-02 | 4.847 | 364 | -7,221 | 0.00% | 1,764 |
| 2009-12-01 | 2009-11-27 | 4.404 | 7,585 | +7,221 | 0.01% | 33,403 |
| 2009-11-25 | 2009-11-23 | 5.124 | 364 | -7,221 | 0.00% | 1,865 |
| 2009-11-11 | 2009-11-09 | 4.238 | 7,585 | -7,221 | 0.01% | 32,142 |
| 2009-11-10 | 2009-11-06 | 4.210 | 14,806 | +14,442 | 0.02% | 62,332 |
| 2009-06-24 | 2009-06-22 | 7.617 | 364 | -3,610 | 0.00% | 2,772 |
| 2009-06-23 | 2009-06-19 | 7.894 | 3,974 | +3,610 | 0.01% | 31,369 |
| 2009-06-22 | 2009-06-18 | 7.117 | 364 | -25 | 0.00% | 2,591 |
| 2009-05-19 | 2009-05-15 | 9.705 | 389 | -7,397 | 0.00% | 3,775 |
| 2009-05-05 | 2009-04-30 | 15.011 | 7,786 | +7,397 | 0.08% | 116,873 |
| 2009-04-30 | 2009-04-28 | 12.940 | 389 | -174 | 0.00% | 5,034 |
| 2009-02-26 | 2009-02-24 | 16.046 | 563 | +464 | 0.01% | 9,034 |
| 2009-01-16 | 2009-01-14 | 11.475 | 99 | -386 | 0.00% | 1,136 |
| 2008-05-27 | 2008-05-23 | 44.094 | 485 | -4,362 | 0.01% | 21,386 |
| 2008-05-13 | 2008-05-08 | 55.251 | 4,847 | +4,362 | 0.12% | 267,801 |
| 2007-10-17 | 2007-10-15 | 204.003 | 485 | +157 | 0.02% | 98,941 |
| 2007-09-11 | 2007-09-07 | 241.601 | 328 | -25 | 0.02% | 79,245 |
| 2007-08-13 | 2007-08-09 | 325.422 | 353 | -20 | 0.02% | 114,874 |
| 2007-08-02 | 2007-07-31 | 374.728 | 373 | -1 | 0.02% | 139,774 |
| 2007-07-12 | 2007-07-10 | 389.520 | 374 | +21 | 0.02% | 145,680 |
| 2007-06-26 | 2007-06-22 | 414.173 | 353 | 0.03% | 146,203 |
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