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 | 1.360 | 74,800,000 | +0 | 4.52% | 101,728,000 |
| 2025-10-13 | 2025-10-09 | 1.360 | 74,800,000 | +0 | 4.52% | 101,728,000 |
| 2025-10-10 | 2025-10-08 | 1.380 | 74,800,000 | +0 | 4.52% | 103,224,000 |
| 2025-10-09 | 2025-10-06 | 1.400 | 74,800,000 | +0 | 4.52% | 104,720,000 |
| 2025-10-08 | 2025-10-03 | 1.410 | 74,800,000 | +0 | 4.52% | 105,468,000 |
| 2025-10-06 | 2025-10-02 | 1.450 | 74,800,000 | +0 | 4.52% | 108,460,000 |
| 2025-10-03 | 2025-09-30 | 1.380 | 74,800,000 | +0 | 4.52% | 103,224,000 |
| 2025-10-02 | 2025-09-29 | 1.380 | 74,800,000 | +0 | 4.52% | 103,224,000 |
| 2025-09-30 | 2025-09-26 | 1.520 | 74,800,000 | +0 | 4.52% | 113,696,000 |
| 2025-09-29 | 2025-09-25 | 1.550 | 74,800,000 | +0 | 4.52% | 115,940,000 |
| 2025-09-26 | 2025-09-24 | 1.590 | 74,800,000 | +0 | 4.52% | 118,932,000 |
| 2025-09-25 | 2025-09-23 | 1.650 | 74,800,000 | +0 | 4.52% | 123,420,000 |
| 2025-09-24 | 2025-09-22 | 1.580 | 74,800,000 | +0 | 4.52% | 118,184,000 |
| 2025-09-23 | 2025-09-19 | 1.620 | 74,800,000 | +0 | 4.52% | 121,176,000 |
| 2025-09-22 | 2025-09-18 | 1.520 | 74,800,000 | +0 | 4.52% | 113,696,000 |
| 2025-09-19 | 2025-09-17 | 1.600 | 74,800,000 | +0 | 4.52% | 119,680,000 |
| 2025-09-18 | 2025-09-16 | 1.630 | 74,800,000 | +0 | 4.52% | 121,924,000 |
| 2025-09-17 | 2025-09-15 | 1.690 | 74,800,000 | +0 | 4.52% | 126,412,000 |
| 2025-09-16 | 2025-09-12 | 1.640 | 74,800,000 | +0 | 4.52% | 122,672,000 |
| 2025-09-15 | 2025-09-11 | 1.650 | 74,800,000 | +0 | 4.52% | 123,420,000 |
| 2025-09-12 | 2025-09-10 | 1.720 | 74,800,000 | +0 | 4.52% | 128,656,000 |
| 2025-09-11 | 2025-09-09 | 1.650 | 74,800,000 | +0 | 4.52% | 123,420,000 |
| 2025-09-10 | 2025-09-08 | 1.650 | 74,800,000 | +0 | 4.52% | 123,420,000 |
| 2025-09-09 | 2025-09-05 | 1.680 | 74,800,000 | +0 | 4.52% | 125,664,000 |
| 2025-09-08 | 2025-09-04 | 1.690 | 74,800,000 | +0 | 4.52% | 126,412,000 |
| 2025-09-05 | 2025-09-03 | 1.650 | 74,800,000 | +0 | 4.52% | 123,420,000 |
| 2025-09-04 | 2025-09-02 | 1.710 | 74,800,000 | +0 | 4.52% | 127,908,000 |
| 2025-09-03 | 2025-09-01 | 1.750 | 74,800,000 | +0 | 4.52% | 130,900,000 |
| 2025-09-02 | 2025-08-29 | 1.820 | 74,800,000 | +0 | 4.52% | 136,136,000 |
| 2025-09-01 | 2025-08-28 | 1.760 | 74,800,000 | +0 | 4.52% | 131,648,000 |
| 2025-08-29 | 2025-08-27 | 1.750 | 74,800,000 | +0 | 4.52% | 130,900,000 |
| 2025-08-28 | 2025-08-26 | 1.860 | 74,800,000 | +0 | 4.52% | 139,128,000 |
| 2025-08-27 | 2025-08-25 | 1.900 | 74,800,000 | +0 | 4.52% | 142,120,000 |
| 2025-08-26 | 2025-08-22 | 1.880 | 74,800,000 | +0 | 4.52% | 140,624,000 |
| 2025-08-25 | 2025-08-21 | 1.820 | 74,800,000 | +0 | 4.52% | 136,136,000 |
| 2025-08-22 | 2025-08-20 | 1.850 | 74,800,000 | +0 | 4.52% | 138,380,000 |
| 2025-08-21 | 2025-08-19 | 1.810 | 74,800,000 | +0 | 4.52% | 135,388,000 |
| 2025-08-20 | 2025-08-18 | 1.830 | 74,800,000 | +0 | 4.52% | 136,884,000 |
| 2025-08-19 | 2025-08-15 | 1.820 | 74,800,000 | +0 | 4.52% | 136,136,000 |
| 2025-08-18 | 2025-08-14 | 1.790 | 74,800,000 | +0 | 4.52% | 133,892,000 |
| 2025-08-15 | 2025-08-13 | 1.850 | 74,800,000 | +0 | 4.52% | 138,380,000 |
| 2025-08-14 | 2025-08-12 | 1.780 | 74,800,000 | +0 | 4.52% | 133,144,000 |
| 2025-08-13 | 2025-08-11 | 1.790 | 74,800,000 | +0 | 4.52% | 133,892,000 |
| 2025-08-12 | 2025-08-08 | 1.790 | 74,800,000 | +0 | 4.52% | 133,892,000 |
| 2025-08-11 | 2025-08-07 | 1.830 | 74,800,000 | +0 | 4.52% | 136,884,000 |
| 2025-08-08 | 2025-08-06 | 1.830 | 74,800,000 | +0 | 4.52% | 136,884,000 |
| 2025-08-07 | 2025-08-05 | 1.860 | 74,800,000 | +0 | 4.52% | 139,128,000 |
| 2025-08-06 | 2025-08-04 | 1.820 | 74,800,000 | +0 | 4.52% | 136,136,000 |
| 2025-08-05 | 2025-08-01 | 1.840 | 74,800,000 | +0 | 4.52% | 137,632,000 |
| 2025-08-04 | 2025-07-31 | 1.770 | 74,800,000 | +0 | 4.52% | 132,396,000 |
| 2025-08-01 | 2025-07-30 | 1.780 | 74,800,000 | +0 | 4.52% | 133,144,000 |
| 2025-07-31 | 2025-07-29 | 1.840 | 74,800,000 | +0 | 4.52% | 137,632,000 |
| 2025-07-30 | 2025-07-28 | 1.800 | 74,800,000 | +0 | 4.52% | 134,640,000 |
| 2025-07-29 | 2025-07-25 | 1.810 | 74,800,000 | +0 | 4.52% | 135,388,000 |
| 2025-07-28 | 2025-07-24 | 1.830 | 74,800,000 | +0 | 4.52% | 136,884,000 |
| 2025-07-25 | 2025-07-23 | 1.870 | 74,800,000 | +0 | 4.52% | 139,876,000 |
| 2025-07-24 | 2025-07-22 | 1.800 | 74,800,000 | +0 | 4.52% | 134,640,000 |
| 2025-07-23 | 2025-07-21 | 1.600 | 74,800,000 | +0 | 4.52% | 119,680,000 |
| 2025-07-22 | 2025-07-18 | 1.520 | 74,800,000 | +0 | 4.52% | 113,696,000 |
| 2025-07-21 | 2025-07-17 | 1.460 | 74,800,000 | +0 | 4.52% | 109,208,000 |
| 2025-07-18 | 2025-07-16 | 1.490 | 74,800,000 | +0 | 4.52% | 111,452,000 |
| 2025-07-17 | 2025-07-15 | 1.470 | 74,800,000 | +0 | 4.52% | 109,956,000 |
| 2025-07-16 | 2025-07-14 | 1.460 | 74,800,000 | +0 | 4.52% | 109,208,000 |
| 2025-07-15 | 2025-07-11 | 1.480 | 74,800,000 | +0 | 4.52% | 110,704,000 |
| 2025-07-14 | 2025-07-10 | 1.500 | 74,800,000 | +0 | 4.52% | 112,200,000 |
| 2025-07-11 | 2025-07-09 | 1.480 | 74,800,000 | +0 | 4.52% | 110,704,000 |
| 2025-07-10 | 2025-07-08 | 1.480 | 74,800,000 | +0 | 4.52% | 110,704,000 |
| 2025-07-09 | 2025-07-07 | 1.470 | 74,800,000 | +0 | 4.52% | 109,956,000 |
| 2025-07-08 | 2025-07-04 | 1.430 | 74,800,000 | +0 | 4.52% | 106,964,000 |
| 2025-07-07 | 2025-07-03 | 1.400 | 74,800,000 | +0 | 4.52% | 104,720,000 |
| 2025-07-04 | 2025-07-02 | 1.400 | 74,800,000 | +0 | 4.52% | 104,720,000 |
| 2025-07-03 | 2025-06-30 | 1.360 | 74,800,000 | +0 | 4.52% | 101,728,000 |
| 2025-07-02 | 2025-06-27 | 1.390 | 74,800,000 | +0 | 4.52% | 103,972,000 |
| 2025-06-30 | 2025-06-26 | 1.360 | 74,800,000 | +0 | 4.52% | 101,728,000 |
| 2025-06-27 | 2025-06-25 | 1.380 | 74,800,000 | +0 | 4.52% | 103,224,000 |
| 2025-06-26 | 2025-06-24 | 1.410 | 74,800,000 | +0 | 4.52% | 105,468,000 |
| 2025-06-25 | 2025-06-23 | 1.380 | 74,800,000 | +0 | 4.52% | 103,224,000 |
| 2025-06-24 | 2025-06-20 | 1.390 | 74,800,000 | +0 | 4.52% | 103,972,000 |
| 2025-06-23 | 2025-06-19 | 1.400 | 74,800,000 | +0 | 4.52% | 104,720,000 |
| 2025-06-20 | 2025-06-18 | 1.420 | 74,800,000 | +0 | 4.52% | 106,216,000 |
| 2025-06-19 | 2025-06-17 | 1.400 | 74,800,000 | +0 | 4.52% | 104,720,000 |
| 2025-06-18 | 2025-06-16 | 1.450 | 74,800,000 | +0 | 4.52% | 108,460,000 |
| 2025-06-17 | 2025-06-13 | 1.440 | 74,800,000 | +0 | 4.52% | 107,712,000 |
| 2025-06-16 | 2025-06-12 | 1.480 | 74,800,000 | +0 | 4.52% | 110,704,000 |
| 2025-06-13 | 2025-06-11 | 1.490 | 74,800,000 | +0 | 4.52% | 111,452,000 |
| 2025-06-12 | 2025-06-10 | 1.470 | 74,800,000 | +0 | 4.52% | 109,956,000 |
| 2025-06-11 | 2025-06-09 | 1.490 | 74,800,000 | +0 | 4.52% | 111,452,000 |
| 2025-06-10 | 2025-06-06 | 1.480 | 74,800,000 | +0 | 4.52% | 110,704,000 |
| 2025-06-09 | 2025-06-05 | 1.543 | 74,800,000 | +0 | 4.52% | 115,381,634 |
| 2025-06-06 | 2025-06-04 | 1.428 | 74,800,000 | +3,032,432 | 4.52% | 106,805,972 |
| 2025-06-05 | 2025-06-03 | 1.428 | 71,767,568 | +0 | 4.52% | 102,476,001 |
| 2025-06-04 | 2025-06-02 | 1.428 | 71,767,568 | +0 | 4.52% | 102,476,001 |
| 2025-06-03 | 2025-05-30 | 1.428 | 71,767,568 | +0 | 4.52% | 102,476,001 |
| 2025-06-02 | 2025-05-29 | 1.407 | 71,767,568 | +0 | 4.52% | 100,980,001 |
| 2025-05-30 | 2025-05-28 | 1.365 | 71,767,568 | +0 | 4.52% | 97,988,001 |
| 2025-05-29 | 2025-05-27 | 1.355 | 71,767,568 | +0 | 4.52% | 97,240,001 |
| 2025-05-28 | 2025-05-26 | 1.345 | 71,767,568 | +0 | 4.52% | 96,492,001 |
| 2025-05-27 | 2025-05-23 | 1.355 | 71,767,568 | +0 | 4.52% | 97,240,001 |
| 2025-05-26 | 2025-05-22 | 1.355 | 71,767,568 | +0 | 4.52% | 97,240,001 |
| 2025-05-23 | 2025-05-21 | 1.365 | 71,767,568 | +0 | 4.52% | 97,988,001 |
| 2025-05-22 | 2025-05-20 | 1.334 | 71,767,568 | +0 | 4.52% | 95,744,001 |
| 2025-05-21 | 2025-05-19 | 1.282 | 71,767,568 | +0 | 4.52% | 92,004,001 |
| 2025-05-20 | 2025-05-16 | 1.345 | 71,767,568 | +0 | 4.52% | 96,492,001 |
| 2025-05-19 | 2025-05-15 | 1.345 | 71,767,568 | +0 | 4.52% | 96,492,001 |
| 2025-05-16 | 2025-05-14 | 1.386 | 71,767,568 | +0 | 4.52% | 99,484,001 |
| 2025-05-15 | 2025-05-13 | 1.355 | 71,767,568 | +0 | 4.52% | 97,240,001 |
| 2025-05-14 | 2025-05-12 | 1.386 | 71,767,568 | +0 | 4.52% | 99,484,001 |
| 2025-05-13 | 2025-05-09 | 1.397 | 71,767,568 | +0 | 4.52% | 100,232,001 |
| 2025-05-12 | 2025-05-08 | 1.480 | 71,767,568 | +0 | 4.52% | 106,216,001 |
| 2025-05-09 | 2025-05-07 | 1.480 | 71,767,568 | +0 | 4.52% | 106,216,001 |
| 2025-05-08 | 2025-05-06 | 1.459 | 71,767,568 | +0 | 4.52% | 104,720,001 |
| 2025-05-07 | 2025-05-02 | 1.459 | 71,767,568 | +0 | 4.52% | 104,720,001 |
| 2025-05-06 | 2025-04-30 | 1.459 | 71,767,568 | +0 | 4.52% | 104,720,001 |
| 2025-05-02 | 2025-04-29 | 1.522 | 71,767,568 | +0 | 4.52% | 109,208,001 |
| 2025-04-30 | 2025-04-28 | 1.511 | 71,767,568 | +0 | 4.52% | 108,460,001 |
| 2025-04-29 | 2025-04-25 | 1.532 | 71,767,568 | +0 | 4.52% | 109,956,001 |
| 2025-04-28 | 2025-04-24 | 1.543 | 71,767,568 | +0 | 4.52% | 110,704,001 |
| 2025-04-25 | 2025-04-23 | 1.522 | 71,767,568 | +0 | 4.52% | 109,208,001 |
| 2025-04-24 | 2025-04-22 | 1.522 | 71,767,568 | +0 | 4.52% | 109,208,001 |
| 2025-04-23 | 2025-04-17 | 1.511 | 71,767,568 | +0 | 4.52% | 108,460,001 |
| 2025-04-22 | 2025-04-16 | 1.490 | 71,767,568 | +0 | 4.52% | 106,964,001 |
| 2025-04-17 | 2025-04-15 | 1.543 | 71,767,568 | +0 | 4.52% | 110,704,001 |
| 2025-04-16 | 2025-04-14 | 1.543 | 71,767,568 | +0 | 4.52% | 110,704,001 |
| 2025-04-15 | 2025-04-11 | 1.334 | 71,767,568 | +0 | 4.52% | 95,744,001 |
| 2025-04-14 | 2025-04-10 | 1.313 | 71,767,568 | +0 | 4.52% | 94,248,001 |
| 2025-04-11 | 2025-04-09 | 1.355 | 71,767,568 | +0 | 4.52% | 97,240,001 |
| 2025-04-10 | 2025-04-08 | 1.365 | 71,767,568 | +0 | 4.52% | 97,988,001 |
| 2025-04-09 | 2025-04-07 | 1.345 | 71,767,568 | +0 | 4.52% | 96,492,001 |
| 2025-04-08 | 2025-04-03 | 1.563 | 71,767,568 | +0 | 4.52% | 112,200,001 |
| 2025-04-07 | 2025-04-02 | 1.595 | 71,767,568 | +0 | 4.52% | 114,444,001 |
| 2025-04-03 | 2025-04-01 | 1.615 | 71,767,568 | +0 | 4.52% | 115,940,001 |
| 2025-04-02 | 2025-03-31 | 1.668 | 71,767,568 | +0 | 4.52% | 119,680,001 |
| 2025-04-01 | 2025-03-28 | 1.814 | 71,767,568 | +0 | 4.52% | 130,152,001 |
| 2025-03-31 | 2025-03-27 | 1.761 | 71,767,568 | +0 | 4.52% | 126,412,001 |
| 2025-03-28 | 2025-03-26 | 1.699 | 71,767,568 | +0 | 4.52% | 121,924,001 |
| 2025-03-27 | 2025-03-25 | 1.720 | 71,767,568 | +0 | 4.52% | 123,420,001 |
| 2025-03-26 | 2025-03-24 | 1.741 | 71,767,568 | +0 | 4.52% | 124,916,001 |
| 2025-03-25 | 2025-03-21 | 1.709 | 71,767,568 | +0 | 4.52% | 122,672,001 |
| 2025-03-24 | 2025-03-20 | 1.584 | 71,767,568 | +0 | 4.52% | 113,696,001 |
| 2025-03-21 | 2025-03-19 | 1.532 | 71,767,568 | +0 | 4.52% | 109,956,001 |
| 2025-03-20 | 2025-03-18 | 1.553 | 71,767,568 | +0 | 4.52% | 111,452,001 |
| 2025-03-19 | 2025-03-17 | 1.563 | 71,767,568 | +0 | 4.52% | 112,200,001 |
| 2025-03-18 | 2025-03-14 | 1.563 | 71,767,568 | +0 | 4.52% | 112,200,001 |
| 2025-03-17 | 2025-03-13 | 1.553 | 71,767,568 | +0 | 4.52% | 111,452,001 |
| 2025-03-14 | 2025-03-12 | 1.595 | 71,767,568 | +0 | 4.52% | 114,444,001 |
| 2025-03-13 | 2025-03-11 | 1.615 | 71,767,568 | +0 | 4.52% | 115,940,001 |
| 2025-03-12 | 2025-03-10 | 1.626 | 71,767,568 | +0 | 4.52% | 116,688,001 |
| 2025-03-11 | 2025-03-07 | 1.688 | 71,767,568 | +0 | 4.52% | 121,176,001 |
| 2025-03-10 | 2025-03-06 | 1.668 | 71,767,568 | +0 | 4.52% | 119,680,001 |
| 2025-03-07 | 2025-03-05 | 1.761 | 71,767,568 | +0 | 4.52% | 126,412,001 |
| 2025-03-06 | 2025-03-04 | 1.720 | 71,767,568 | +0 | 4.52% | 123,420,001 |
| 2025-03-05 | 2025-03-03 | 1.793 | 71,767,568 | +0 | 4.52% | 128,656,001 |
| 2025-03-04 | 2025-02-28 | 1.793 | 71,767,568 | +0 | 4.52% | 128,656,001 |
| 2025-03-03 | 2025-02-27 | 1.803 | 71,767,568 | +0 | 4.52% | 129,404,001 |
| 2025-02-28 | 2025-02-26 | 1.845 | 71,767,568 | +0 | 4.52% | 132,396,001 |
| 2025-02-27 | 2025-02-25 | 1.824 | 71,767,568 | +0 | 4.52% | 130,900,001 |
| 2025-02-26 | 2025-02-24 | 1.918 | 71,767,568 | +0 | 4.52% | 137,632,001 |
| 2025-02-25 | 2025-02-21 | 1.866 | 71,767,568 | +0 | 4.52% | 133,892,001 |
| 2025-02-24 | 2025-02-20 | 1.814 | 71,767,568 | +0 | 4.52% | 130,152,001 |
| 2025-02-21 | 2025-02-19 | 1.793 | 71,767,568 | +0 | 4.52% | 128,656,001 |
| 2025-02-20 | 2025-02-18 | 1.751 | 71,767,568 | +0 | 4.52% | 125,664,001 |
| 2025-02-19 | 2025-02-17 | 1.751 | 71,767,568 | +0 | 4.52% | 125,664,001 |
| 2025-02-18 | 2025-02-14 | 1.814 | 71,767,568 | +0 | 4.52% | 130,152,001 |
| 2025-02-17 | 2025-02-13 | 1.761 | 71,767,568 | +0 | 4.52% | 126,412,001 |
| 2025-02-14 | 2025-02-12 | 1.782 | 71,767,568 | +0 | 4.52% | 127,908,001 |
| 2025-02-13 | 2025-02-11 | 1.803 | 71,767,568 | +0 | 4.52% | 129,404,001 |
| 2025-02-12 | 2025-02-10 | 1.782 | 71,767,568 | +0 | 4.52% | 127,908,001 |
| 2025-02-11 | 2025-02-07 | 1.886 | 71,767,568 | +0 | 4.52% | 135,388,001 |
| 2025-02-10 | 2025-02-06 | 1.730 | 71,767,568 | +0 | 4.52% | 124,168,001 |
| 2025-02-07 | 2025-02-05 | 1.741 | 71,767,568 | +0 | 4.52% | 124,916,001 |
| 2025-02-06 | 2025-02-04 | 1.636 | 71,767,568 | +0 | 4.52% | 117,436,001 |
| 2025-02-05 | 2025-02-03 | 1.626 | 71,767,568 | +0 | 4.52% | 116,688,001 |
| 2025-02-04 | 2025-01-28 | 1.647 | 71,767,568 | +0 | 4.52% | 118,184,001 |
| 2025-02-03 | 2025-01-24 | 1.584 | 71,767,568 | +0 | 4.52% | 113,696,001 |
| 2025-01-27 | 2025-01-23 | 1.449 | 71,767,568 | -5,756,756 | 4.52% | 103,972,001 |
| 2025-01-03 | 2024-12-31 | 1.282 | 77,524,324 | +22,163,513 | 4.88% | 99,384,000 |
| 2025-01-02 | 2024-12-27 | 1.386 | 55,360,811 | +55,360,811 | 3.49% | 76,741,000 |
| 2020-07-17 | 2020-07-15 | 6.574 | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy