History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: LEADING SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.430 0 +0
2025-10-09 2025-10-06 0.445 0 +0
2025-10-08 2025-10-03 0.445 0 +0
2025-10-06 2025-10-02 0.460 0 +0
2025-10-03 2025-09-30 0.450 0 +0
2025-10-02 2025-09-29 0.455 0 +0
2025-09-30 2025-09-26 0.430 0 +0
2025-09-29 2025-09-25 0.430 0 +0
2025-09-26 2025-09-24 0.435 0 +0
2025-09-25 2025-09-23 0.455 0 +0
2025-09-24 2025-09-22 0.455 0 +0
2025-09-23 2025-09-19 0.460 0 +0
2025-09-22 2025-09-18 0.460 0 +0
2025-09-19 2025-09-17 0.470 0 +0
2025-09-18 2025-09-16 0.470 0 +0
2025-09-17 2025-09-15 0.470 0 +0
2025-09-16 2025-09-12 0.465 0 +0
2025-09-15 2025-09-11 0.470 0 +0
2025-09-12 2025-09-10 0.470 0 +0
2025-09-11 2025-09-09 0.440 0 +0
2025-09-10 2025-09-08 0.435 0 +0
2025-09-09 2025-09-05 0.420 0 +0
2025-09-08 2025-09-04 0.420 0 +0
2025-09-05 2025-09-03 0.420 0 +0
2025-09-04 2025-09-02 0.425 0 +0
2025-09-03 2025-09-01 0.420 0 +0
2025-09-02 2025-08-29 0.420 0 +0
2025-09-01 2025-08-28 0.400 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.415 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.420 0 +0
2025-08-22 2025-08-20 0.420 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.400 0 +0
2025-08-18 2025-08-14 0.400 0 +0
2025-08-15 2025-08-13 0.400 0 +0
2025-08-14 2025-08-12 0.390 0 +0
2025-08-13 2025-08-11 0.385 0 +0
2025-08-12 2025-08-08 0.385 0 +0
2025-08-11 2025-08-07 0.390 0 +0
2025-08-08 2025-08-06 0.390 0 +0
2025-08-07 2025-08-05 0.390 0 +0
2025-08-06 2025-08-04 0.395 0 +0
2025-08-05 2025-08-01 0.405 0 +0
2025-08-04 2025-07-31 0.410 0 +0
2025-08-01 2025-07-30 0.420 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.415 0 +0
2025-07-29 2025-07-25 0.395 0 +0
2025-07-28 2025-07-24 0.395 0 +0
2025-07-25 2025-07-23 0.390 0 +0
2025-07-24 2025-07-22 0.385 0 +0
2025-07-23 2025-07-21 0.385 0 +0
2025-07-22 2025-07-18 0.385 0 +0
2025-07-21 2025-07-17 0.385 0 +0
2025-07-18 2025-07-16 0.385 0 +0
2025-07-17 2025-07-15 0.370 0 +0
2025-07-16 2025-07-14 0.370 0 +0
2025-07-15 2025-07-11 0.355 0 +0
2025-07-14 2025-07-10 0.360 0 +0
2025-07-11 2025-07-09 0.355 0 +0
2025-07-10 2025-07-08 0.360 0 +0
2025-07-09 2025-07-07 0.350 0 +0
2025-07-08 2025-07-04 0.350 0 +0
2025-07-07 2025-07-03 0.355 0 +0
2025-07-04 2025-07-02 0.350 0 +0
2025-07-03 2025-06-30 0.355 0 +0
2025-07-02 2025-06-27 0.355 0 +0
2025-06-30 2025-06-26 0.345 0 +0
2025-06-27 2025-06-25 0.355 0 +0
2025-06-26 2025-06-24 0.345 0 +0
2025-06-25 2025-06-23 0.345 0 +0
2025-06-24 2025-06-20 0.340 0 +0
2025-06-23 2025-06-19 0.325 0 +0
2025-06-20 2025-06-18 0.345 0 +0
2025-06-19 2025-06-17 0.335 0 +0
2025-06-18 2025-06-16 0.340 0 +0
2025-06-17 2025-06-13 0.330 0 +0
2025-06-16 2025-06-12 0.335 0 +0
2025-06-13 2025-06-11 0.335 0 +0
2025-06-12 2025-06-10 0.335 0 +0
2025-06-11 2025-06-09 0.330 0 +0
2025-06-10 2025-06-06 0.315 0 +0
2025-06-09 2025-06-05 0.362 0 +0
2025-06-06 2025-06-04 0.367 0 +0
2025-06-05 2025-06-03 0.357 0 +0
2025-06-04 2025-06-02 0.362 0 +0
2025-06-03 2025-05-30 0.357 0 +0
2025-06-02 2025-05-29 0.362 0 +0
2025-05-30 2025-05-28 0.357 0 +0
2025-05-29 2025-05-27 0.357 0 +0
2025-05-28 2025-05-26 0.357 0 +0
2025-05-27 2025-05-23 0.357 0 +0
2025-05-26 2025-05-22 0.357 0 +0
2025-05-23 2025-05-21 0.362 0 +0
2025-05-22 2025-05-20 0.351 0 +0
2025-05-21 2025-05-19 0.357 0 +0
2025-05-20 2025-05-16 0.357 0 +0
2025-05-19 2025-05-15 0.351 0 +0
2025-05-16 2025-05-14 0.351 0 +0
2025-05-15 2025-05-13 0.357 0 +0
2025-05-14 2025-05-12 0.357 0 +0
2025-05-13 2025-05-09 0.346 0 +0
2025-05-12 2025-05-08 0.346 0 +0
2025-05-09 2025-05-07 0.335 0 +0
2025-05-08 2025-05-06 0.357 0 +0
2025-05-07 2025-05-02 0.346 0 +0
2025-05-06 2025-04-30 0.335 0 +0
2025-05-02 2025-04-29 0.330 0 +0
2025-04-30 2025-04-28 0.330 0 +0
2025-04-29 2025-04-25 0.330 0 +0
2025-04-28 2025-04-24 0.335 0 +0
2025-04-25 2025-04-23 0.340 0 +0
2025-04-24 2025-04-22 0.346 0 +0
2025-04-23 2025-04-17 0.335 0 +0
2025-04-22 2025-04-16 0.335 0 +0
2025-04-17 2025-04-15 0.335 0 +0
2025-04-16 2025-04-14 0.340 0 +0
2025-04-15 2025-04-11 0.319 0 +0
2025-04-14 2025-04-10 0.313 0 +0
2025-04-11 2025-04-09 0.313 0 +0
2025-04-10 2025-04-08 0.313 0 +0
2025-04-09 2025-04-07 0.303 0 +0
2025-04-08 2025-04-03 0.335 0 +0
2025-04-07 2025-04-02 0.335 0 +0
2025-04-03 2025-04-01 0.340 0 +0
2025-04-02 2025-03-31 0.346 0 +0
2025-04-01 2025-03-28 0.367 0 +0
2025-03-31 2025-03-27 0.357 0 +0
2025-03-28 2025-03-26 0.351 0 +0
2025-03-27 2025-03-25 0.335 0 +0
2025-03-26 2025-03-24 0.313 0 +0
2025-03-25 2025-03-21 0.319 0 +0
2025-03-24 2025-03-20 0.324 0 +0
2025-03-21 2025-03-19 0.324 0 +0
2025-03-20 2025-03-18 0.324 0 +0
2025-03-19 2025-03-17 0.313 0 +0
2025-03-18 2025-03-14 0.324 0 +0
2025-03-17 2025-03-13 0.313 0 +0
2025-03-14 2025-03-12 0.313 0 +0
2025-03-13 2025-03-11 0.313 0 +0
2025-03-12 2025-03-10 0.319 0 +0
2025-03-11 2025-03-07 0.319 0 +0
2025-03-10 2025-03-06 0.319 0 +0
2025-03-07 2025-03-05 0.330 0 +0
2025-03-06 2025-03-04 0.313 0 +0
2025-03-05 2025-03-03 0.308 0 +0
2025-03-04 2025-02-28 0.319 0 +0
2025-03-03 2025-02-27 0.313 0 +0
2025-02-28 2025-02-26 0.319 0 +0
2025-02-27 2025-02-25 0.319 0 +0
2025-02-26 2025-02-24 0.319 0 +0
2025-02-25 2025-02-21 0.313 0 +0
2025-02-24 2025-02-20 0.313 0 +0
2025-02-21 2025-02-19 0.319 0 +0
2025-02-20 2025-02-18 0.313 0 +0
2025-02-19 2025-02-17 0.313 0 +0
2025-02-18 2025-02-14 0.313 0 +0
2025-02-17 2025-02-13 0.313 0 +0
2025-02-14 2025-02-12 0.313 0 +0
2025-02-13 2025-02-11 0.313 0 +0
2025-02-12 2025-02-10 0.313 0 +0
2025-02-11 2025-02-07 0.303 0 +0
2025-02-10 2025-02-06 0.313 0 +0
2025-02-07 2025-02-05 0.303 0 +0
2025-02-06 2025-02-04 0.308 0 +0
2025-02-05 2025-02-03 0.319 0 +0
2025-02-04 2025-01-28 0.324 0 +0
2025-02-03 2025-01-24 0.313 0 +0
2025-01-27 2025-01-23 0.319 0 +0
2025-01-24 2025-01-22 0.319 0 +0
2025-01-23 2025-01-21 0.319 0 +0
2025-01-22 2025-01-20 0.319 0 +0
2025-01-21 2025-01-17 0.324 0 +0
2025-01-20 2025-01-16 0.324 0 +0
2025-01-17 2025-01-15 0.324 0 +0
2025-01-16 2025-01-14 0.319 0 +0
2025-01-15 2025-01-13 0.319 0 +0
2025-01-14 2025-01-10 0.324 0 +0
2025-01-13 2025-01-09 0.319 0 +0
2025-01-10 2025-01-08 0.319 0 +0
2025-01-09 2025-01-07 0.319 0 +0
2025-01-08 2025-01-06 0.319 0 +0
2025-01-07 2025-01-03 0.324 0 +0
2025-01-06 2025-01-02 0.313 0 +0
2025-01-03 2024-12-31 0.319 0 +0
2025-01-02 2024-12-27 0.319 0 +0
2024-12-30 2024-12-24 0.319 0 +0
2024-12-27 2024-12-20 0.313 0 +0
2024-12-23 2024-12-19 0.303 0 +0
2024-12-20 2024-12-18 0.303 0 +0
2024-12-19 2024-12-17 0.313 0 -945,731
2024-12-18 2024-12-16 0.308 945,731 -597,791 0.12% 291,270
2024-12-17 2024-12-13 0.313 1,543,522 -46,269 0.20% 483,720
2024-12-16 2024-12-12 0.313 1,589,791 -2,165,373 0.20% 498,220
2024-12-13 2024-12-11 0.313 3,755,164 -277,612 0.47% 1,176,820
2024-12-12 2024-12-10 0.319 4,032,776 -351,642 0.51% 1,285,610
2024-12-11 2024-12-09 0.335 4,384,418 -555,224 0.55% 1,468,780
2024-12-10 2024-12-06 0.313 4,939,642 -1,108,597 0.62% 1,548,020
2024-12-09 2024-12-05 0.324 6,048,239 -277,612 0.76% 1,960,800
2024-12-06 2024-12-04 0.319 6,325,851 -203,582 0.80% 2,016,620
2024-12-05 2024-12-03 0.319 6,529,433 -832,836 0.83% 2,081,520
2024-12-04 2024-12-02 0.324 7,362,269 -462,686 0.93% 2,386,800
2024-12-02 2024-11-28 0.330 7,824,955 -92,538 0.99% 2,579,080
2024-11-21 2024-11-19 0.324 7,917,493 -647,761 1.00% 2,566,800
2024-11-20 2024-11-18 0.324 8,565,254 -277,612 1.08% 2,776,800
2024-11-15 2024-11-13 0.324 8,842,866 -185,074 1.12% 2,866,800
2024-11-14 2024-11-12 0.324 9,027,940 -370,150 1.14% 2,926,800
2024-11-13 2024-11-11 0.324 9,398,090 -721,791 1.19% 3,046,800
2024-11-12 2024-11-08 0.330 10,119,881 -1,110,447 1.28% 3,335,480
2024-11-11 2024-11-07 0.335 11,230,328 -1,017,911 1.42% 3,762,160
2024-11-08 2024-11-06 0.319 12,248,239 -185,074 1.55% 3,904,620
2024-11-07 2024-11-05 0.330 12,433,313 -1,573,135 1.57% 4,097,980
2024-11-06 2024-11-04 0.330 14,006,448 -492,298 1.77% 4,616,480
2024-11-05 2024-11-01 0.324 14,498,746 -636,657 1.83% 4,700,400
2024-11-04 2024-10-31 0.330 15,135,403 -1,388,060 1.91% 4,988,580
2024-11-01 2024-10-30 0.362 16,523,463 -1,647,164 2.09% 5,981,760
2024-06-04 2024-05-31 0.434 18,170,627 +1,211,375 2.30% 7,889,464
2023-09-22 2023-09-20 0.457 16,959,252 +13,504,526 2.30% 7,756,220
2023-06-05 2023-06-01 0.418 3,454,726 +246,766 0.47% 1,443,077
2023-05-10 2023-05-08 0.449 3,207,960 -12,539,917 0.47% 1,440,000
2022-06-02 2022-05-31 0.731 15,747,877 +703,031 2.30% 11,510,000
2022-02-14 2022-02-10 0.809 15,044,846 -24,518 2.30% 12,174,320
2022-02-04 2022-01-27 0.744 15,069,364 -38,310 2.30% 11,210,760
2022-01-27 2022-01-25 0.757 15,107,674 -18,388 2.31% 11,436,440
2022-01-26 2022-01-24 0.822 15,126,062 -10,727 2.31% 12,437,460
2022-01-17 2022-01-13 0.744 15,136,789 -15,324 2.31% 11,260,920
2021-12-21 2021-12-17 0.770 15,152,113 -689,568 2.31% 11,667,840
2021-12-16 2021-12-14 0.783 15,841,681 -22,985 2.42% 12,405,600
2021-12-14 2021-12-10 0.783 15,864,666 -4,598 2.42% 12,423,600
2021-12-09 2021-12-07 0.770 15,869,264 -61,294 2.42% 12,220,080
2021-12-08 2021-12-06 0.770 15,930,558 -68,957 2.43% 12,267,280
2021-12-07 2021-12-03 0.770 15,999,515 -191,547 2.44% 12,320,380
2021-12-06 2021-12-02 0.796 16,191,062 -222,194 2.47% 12,890,520
2021-12-03 2021-12-01 0.796 16,413,256 -410,676 2.51% 13,067,420
2021-12-02 2021-11-30 0.718 16,823,932 -72,022 2.57% 12,076,900
2021-12-01 2021-11-29 0.744 16,895,954 -70,489 2.58% 12,569,640
2021-11-30 2021-11-26 0.744 16,966,443 -59,763 2.59% 12,622,080
2021-11-03 2021-11-01 0.914 17,026,206 -12,259 2.60% 15,555,400
2021-10-29 2021-10-27 0.901 17,038,465 -12,259 2.60% 15,344,220
2021-09-14 2021-09-10 0.914 17,050,724 -15,324 2.60% 15,577,800
2021-09-07 2021-09-03 0.914 17,066,048 -24,517 2.61% 15,591,800
2021-09-06 2021-09-02 0.914 17,090,565 -107,267 2.61% 15,614,200
2021-09-03 2021-09-01 0.914 17,197,832 -107,266 2.63% 15,712,200
2021-09-02 2021-08-31 0.874 17,305,098 -130,252 2.64% 15,132,620
2021-09-01 2021-08-30 0.874 17,435,350 -76,618 2.66% 15,246,520
2021-08-26 2021-08-24 0.927 17,511,968 -24,518 2.67% 16,227,760
2021-08-25 2021-08-23 0.888 17,536,486 -27,583 2.68% 15,563,840
2021-08-24 2021-08-20 0.861 17,564,069 -55,165 2.68% 15,129,840
2021-08-13 2021-08-11 0.888 17,619,234 -32,180 2.69% 15,637,280
2021-08-10 2021-08-06 0.914 17,651,414 -30,648 2.70% 16,126,600
2021-08-09 2021-08-05 0.953 17,682,062 -35,244 2.70% 16,846,940
2021-08-06 2021-08-04 0.953 17,717,306 -27,583 2.71% 16,880,520
2021-08-02 2021-07-29 0.953 17,744,889 -498,022 2.71% 16,906,800
2021-07-30 2021-07-28 0.927 18,242,911 -145,575 2.79% 16,905,100
2021-06-02 2021-05-31 1.084 18,388,486 +681,055 2.81% 19,938,461
2020-07-31 2020-07-29 2.331 17,707,431 -959,153 2.81% 41,280,000
2020-07-30 2020-07-28 2.291 18,666,584 -221,343 2.96% 42,757,001
2020-07-29 2020-07-27 2.291 18,887,927 -442,685 3.00% 43,264,001
2020-07-28 2020-07-24 2.304 19,330,612 -1,623,181 3.07% 44,539,999
2020-07-27 2020-07-23 2.521 20,953,793 -560,330 3.32% 52,823,999
2020-07-24 2020-07-22 2.006 21,514,123 -590,248 3.41% 43,155,986
2020-07-23 2020-07-21 2.101 22,104,371 -590,247 3.51% 46,437,148
2020-07-22 2020-07-20 2.033 22,694,618 -590,248 3.60% 46,139,174
2020-07-21 2020-07-17 1.870 23,284,866 -590,248 3.69% 43,552,041
2020-07-20 2020-07-16 1.843 23,875,114 -590,248 3.79% 44,008,852
2020-07-17 2020-07-15 1.816 24,465,362 -590,247 3.88% 44,433,664
2020-07-16 2020-07-14 1.925 25,055,609 -590,248 3.97% 48,222,419
2020-07-15 2020-07-13 2.033 25,645,857 -590,248 4.07% 52,139,175
2020-07-14 2020-07-10 2.033 26,236,105 -590,247 4.16% 53,339,176
2020-07-13 2020-07-09 2.074 26,826,352 -590,248 4.25% 55,629,958
2020-07-10 2020-07-08 2.033 27,416,600 -590,248 4.35% 55,739,175
2020-06-29 2020-06-24 2.047 28,006,848 -3,276,280 4.44% 57,318,770
2020-06-18 2020-06-16 1.572 31,283,128 -11,804,954 5.19% 49,184,000
2020-06-01 2020-05-28 0.798 43,088,082 +2,115,932 7.14% 34,392,939
2020-02-19 2020-02-17 0.969 40,972,150 +19,924,813 7.14% 39,712,000
2019-07-29 2019-07-25 1.155 21,047,337 +21,047,337 3.67% 24,300,000
2015-11-27 2015-11-25 3.023 0

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