History of CCASS shareholding
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 | 0.330 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.330 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.340 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.345 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.340 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.340 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.340 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.340 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.335 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.340 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.355 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.360 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.370 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.375 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.370 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.375 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.380 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.380 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.385 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.385 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.380 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.385 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.385 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.385 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.385 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.380 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.380 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.390 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.380 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.400 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.385 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.390 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.390 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.390 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.390 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.390 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.380 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.390 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.390 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.390 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.395 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.395 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.400 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.390 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.395 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.400 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.390 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.390 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.400 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.400 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.395 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.395 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.400 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.410 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.395 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.395 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.395 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.400 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.380 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.380 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.375 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.385 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.390 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.390 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.390 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.380 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.390 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.390 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.390 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.385 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.385 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.390 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.390 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.390 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.395 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.380 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.365 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.365 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.370 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.360 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.365 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.365 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.375 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 0.375 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 0.375 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 0.375 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 0.375 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 0.375 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 0.375 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 0.380 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 0.375 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 0.370 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 0.365 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 0.365 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 0.370 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 0.425 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 0.425 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 0.450 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 0.450 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 0.455 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 0.425 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 0.430 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 0.430 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 0.430 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 0.445 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 0.445 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 0.405 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 0.405 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.405 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 0.410 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 0.410 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 0.400 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 0.415 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 0.410 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 0.440 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 0.440 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 0.395 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 0.410 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 0.410 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 0.410 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 0.410 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 0.395 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 0.390 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 0.380 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 0.375 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 0.355 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 0.365 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 0.420 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 0.400 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 0.400 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 0.390 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 0.400 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 0.370 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 0.405 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 0.410 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 0.410 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 0.410 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 0.370 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 0.390 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.395 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 0.395 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 0.395 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 0.395 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 0.395 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 0.395 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 0.395 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 0.395 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 0.395 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 0.380 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 0.380 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 0.375 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 0.380 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 0.380 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 0.390 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 0.390 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 0.400 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 0.395 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 0.385 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 0.390 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 0.375 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 0.375 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 0.350 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 0.350 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 0.350 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 0.350 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 0.345 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 0.345 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 0.345 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 0.345 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 0.365 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.355 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 0.355 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 0.355 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 0.355 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 0.350 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 0.355 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 0.355 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 0.360 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 0.360 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 0.360 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 0.360 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 0.360 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 0.360 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 0.360 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 0.360 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 0.360 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 0.360 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 0.360 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 0.360 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 0.360 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 0.355 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 0.355 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 0.355 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 0.355 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 0.350 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 0.350 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 0.330 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 0.350 | 0 | -1,190,000 | ||
| 2024-12-13 | 2024-12-11 | 0.325 | 1,190,000 | -840,000 | 0.30% | 386,750 |
| 2024-12-12 | 2024-12-10 | 0.315 | 2,030,000 | -300,000 | 0.51% | 639,450 |
| 2024-12-11 | 2024-12-09 | 0.315 | 2,330,000 | -900,000 | 0.58% | 733,950 |
| 2024-12-10 | 2024-12-06 | 0.330 | 3,230,000 | -640,000 | 0.81% | 1,065,900 |
| 2024-12-09 | 2024-12-05 | 0.330 | 3,870,000 | -210,000 | 0.97% | 1,277,100 |
| 2024-12-05 | 2024-12-03 | 0.335 | 4,080,000 | -42,000 | 1.02% | 1,366,800 |
| 2024-12-04 | 2024-12-02 | 0.350 | 4,122,000 | -90,000 | 1.03% | 1,442,700 |
| 2024-12-02 | 2024-11-28 | 0.395 | 4,212,000 | -100,000 | 1.05% | 1,663,740 |
| 2024-11-21 | 2024-11-19 | 0.360 | 4,312,000 | -86,000 | 1.08% | 1,552,320 |
| 2024-11-20 | 2024-11-18 | 0.365 | 4,398,000 | -30,000 | 1.10% | 1,605,270 |
| 2024-11-15 | 2024-11-13 | 0.370 | 4,428,000 | -10,000 | 1.11% | 1,638,360 |
| 2024-11-14 | 2024-11-12 | 0.370 | 4,438,000 | -26,000 | 1.11% | 1,642,060 |
| 2024-11-12 | 2024-11-08 | 0.360 | 4,464,000 | -570,000 | 1.12% | 1,607,040 |
| 2024-11-11 | 2024-11-07 | 0.370 | 5,034,000 | -350,000 | 1.26% | 1,862,580 |
| 2024-11-08 | 2024-11-06 | 0.385 | 5,384,000 | -114,000 | 1.35% | 2,072,840 |
| 2024-11-07 | 2024-11-05 | 0.390 | 5,498,000 | -272,000 | 1.37% | 2,144,220 |
| 2024-11-06 | 2024-11-04 | 0.420 | 5,770,000 | -70,000 | 1.44% | 2,423,400 |
| 2024-11-05 | 2024-11-01 | 0.415 | 5,840,000 | -600,000 | 1.46% | 2,423,600 |
| 2024-11-04 | 2024-10-31 | 0.500 | 6,440,000 | -400,000 | 1.61% | 3,220,000 |
| 2024-11-01 | 2024-10-30 | 0.430 | 6,840,000 | -232,000 | 1.71% | 2,941,200 |
| 2024-10-31 | 2024-10-29 | 0.495 | 7,072,000 | -440,000 | 1.77% | 3,500,640 |
| 2024-10-30 | 2024-10-28 | 0.580 | 7,512,000 | -100,000 | 1.88% | 4,356,960 |
| 2023-09-22 | 2023-09-20 | 0.490 | 7,612,000 | +7,612,000 | 1.90% | 3,729,880 |
| 2022-05-13 | 2022-05-11 | 0.927 | 0 | -326,118 | ||
| 2022-01-20 | 2022-01-18 | 0.999 | 326,118 | -143,647 | 0.08% | 325,920 |
| 2021-10-18 | 2021-10-12 | 1.082 | 469,765 | -265,941 | 0.12% | 508,200 |
| 2020-09-15 | 2020-09-11 | 1.704 | 735,706 | +347,471 | 0.19% | 1,253,380 |
| 2020-09-14 | 2020-09-10 | 1.704 | 388,235 | +388,235 | 0.10% | 661,413 |
| 2020-03-11 | 2020-03-09 | 2.122 | 0 |
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