CCASS holdings

LEUNG KA CHUN

CCASS holdings on 2026-08-17

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	25,500		0.01	2022-03-03
2	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	80,000	15,200		0.01	2026-05-07
3	0919	Modern Healthcare Technology Holdings Limited (KY):O	72,000	5,760		0.01	2022-03-03
4	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	4,740		0.01	2023-07-18
5	2182	Tian Chang Group Holdings Ltd.:O	40,000	14,000		0.01	2022-03-03
6	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	15,200		0.01	2025-08-29
7	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	1,740		0.00	2022-03-03
8	1572	China Art Financial Holdings Limited:O	76,000	5,852		0.00	2022-03-03
9	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	6,800		0.00	2022-03-03
10	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	10,800		0.00	2022-03-03
11	0138	CCT Fortis Holdings Limited:O	6,000	1,800		0.00	2026-03-02
12	2340	ISP Holdings Limited:O	28,240	3,897		0.00	2025-05-28
13	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	24,150		0.00	2022-03-03
14	1172	Magnus Concordia Group Limited:O	160,000	2,560		0.00	2022-03-03
15	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	22,800		0.00	2016-02-16
16	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	50,160		0.00	2018-02-06
17	2051	Vala Inc. (KY):O	33,000	10,725		0.00	2022-03-03
18	1343	Wei Yuan Holdings Limited:O	20,000	2,700		0.00	2022-03-03
19	1812	Shandong Chenming Paper Holdings Limited:H	9,000	5,670		0.00	2022-03-03
20	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	26,000	2,418		0.00	2018-06-04
21	1421	Prosperity Group International Limited (KY):O	3,000	2,085		0.00	2023-03-02
22	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,280		0.00	2022-03-03
23	2612	CSI Properties Limited (BM):Wrnt	5,500	66		0.00	2025-04-08
24	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,800	2,496		0.00	2022-03-30
25	1598	China 21st Century Education Group Limited:O	12,000	1,332	*	0.00	2022-03-03
26	2263	Fu Shek Financial Holdings Limited:O	10,000	2,950		0.00	2022-03-03
27	0122	CROCODILE GARMENTS LIMITED:O	1,000	1,480		0.00	2024-11-04
28	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,500	4,950		0.00	2022-03-03
29	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	6,100		0.00	2022-03-03
30	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	16,575		0.00	2022-03-03
31	0199	ITC Properties Group Limited:O	8,000	21,760		0.00	2026-05-29
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	1,740		0.00	2018-08-21
33	0731	C&D Newin Paper & Pulp Corporation Limited:O	8,000	2,640		0.00	2022-01-27
34	0196	Honghua Group Limited:O	48,000	6,000		0.00	2022-03-03
35	2789	Yuanda China Holdings Limited:O	30,000	6,780		0.00	2022-03-03
36	0497	CSI Properties Limited (BM):O	55,000	9,845		0.00	2025-03-11
37	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	1,420		0.00	2022-03-03
38	0500	Frontier Services Group Limited:O	10,000	650		0.00	2022-03-03
39	1243	WANG ON PROPERTIES LIMITED:O	60,000	1,920		0.00	2022-03-03
40	0410	SOHO CHINA LIMITED:O	20,000	6,700		0.00	2022-03-03
41	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	1,010		0.00	2022-03-03
42	0119	Poly Property Group Co., Limited:O	10,000	14,850		0.00	2018-08-24
43	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	27,020		0.00	2019-05-14
44	0819	Tianneng Power International Limited:O	2,000	9,680		0.00	2022-03-03
45	0080	China New Economy Fund Limited:O	3,750	994		0.00	2022-03-03
46	0698	TONGDA GROUP HOLDINGS LIMITED:O	309	720		0.00	2025-10-14
47	0272	SHUI ON LAND LIMITED:O	10,000	4,600		0.00	2018-08-21
48	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,000	9,200		0.00	2018-08-21
49	2127	Huisen Shares Group Limited:O	2,000	40	*	0.00	2022-03-03
50	0563	Shanghai Industrial Urban Development Group Limited:O	2,400	564		0.00	2020-10-22
51	3681	SINOMAB BIOSCIENCE LIMITED:O	300	363		0.00	2022-03-03
52	1371	China Ecotourism Group Limited:O	30	38		0.00	2026-06-30
53	2618	JD Logistics, Inc.:O	300	3,621		0.00	2022-03-03

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