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 | 0.260 | 3,002,500 | +0 | 0.24% | 780,650 |
| 2025-10-13 | 2025-10-09 | 0.260 | 3,002,500 | +0 | 0.24% | 780,650 |
| 2025-10-10 | 2025-10-08 | 0.260 | 3,002,500 | +0 | 0.24% | 780,650 |
| 2025-10-09 | 2025-10-06 | 0.265 | 3,002,500 | +0 | 0.24% | 795,662 |
| 2025-10-08 | 2025-10-03 | 0.265 | 3,002,500 | +0 | 0.24% | 795,662 |
| 2025-10-06 | 2025-10-02 | 0.260 | 3,002,500 | +0 | 0.24% | 780,650 |
| 2025-10-03 | 2025-09-30 | 0.260 | 3,002,500 | +0 | 0.24% | 780,650 |
| 2025-10-02 | 2025-09-29 | 0.260 | 3,002,500 | +0 | 0.24% | 780,650 |
| 2025-09-30 | 2025-09-26 | 0.255 | 3,002,500 | +0 | 0.24% | 765,638 |
| 2025-09-29 | 2025-09-25 | 0.265 | 3,002,500 | +0 | 0.24% | 795,662 |
| 2025-09-26 | 2025-09-24 | 0.265 | 3,002,500 | +0 | 0.24% | 795,662 |
| 2025-09-25 | 2025-09-23 | 0.270 | 3,002,500 | +0 | 0.24% | 810,675 |
| 2025-09-24 | 2025-09-22 | 0.270 | 3,002,500 | +0 | 0.24% | 810,675 |
| 2025-09-23 | 2025-09-19 | 0.270 | 3,002,500 | +0 | 0.24% | 810,675 |
| 2025-09-22 | 2025-09-18 | 0.270 | 3,002,500 | +0 | 0.24% | 810,675 |
| 2025-09-19 | 2025-09-17 | 0.275 | 3,002,500 | +0 | 0.24% | 825,688 |
| 2025-09-18 | 2025-09-16 | 0.275 | 3,002,500 | +0 | 0.24% | 825,688 |
| 2025-09-17 | 2025-09-15 | 0.280 | 3,002,500 | +0 | 0.24% | 840,700 |
| 2025-09-16 | 2025-09-12 | 0.275 | 3,002,500 | +0 | 0.24% | 825,688 |
| 2025-09-15 | 2025-09-11 | 0.275 | 3,002,500 | +0 | 0.24% | 825,688 |
| 2025-09-12 | 2025-09-10 | 0.275 | 3,002,500 | +0 | 0.24% | 825,688 |
| 2025-09-11 | 2025-09-09 | 0.270 | 3,002,500 | +0 | 0.24% | 810,675 |
| 2025-09-10 | 2025-09-08 | 0.280 | 3,002,500 | +0 | 0.24% | 840,700 |
| 2025-09-09 | 2025-09-05 | 0.275 | 3,002,500 | +0 | 0.24% | 825,688 |
| 2025-09-08 | 2025-09-04 | 0.280 | 3,002,500 | +0 | 0.24% | 840,700 |
| 2025-09-05 | 2025-09-03 | 0.280 | 3,002,500 | +0 | 0.24% | 840,700 |
| 2025-09-04 | 2025-09-02 | 0.275 | 3,002,500 | +0 | 0.24% | 825,688 |
| 2025-09-03 | 2025-09-01 | 0.280 | 3,002,500 | +0 | 0.24% | 840,700 |
| 2025-09-02 | 2025-08-29 | 0.265 | 3,002,500 | +0 | 0.24% | 795,662 |
| 2025-09-01 | 2025-08-28 | 0.290 | 3,002,500 | +0 | 0.24% | 870,725 |
| 2025-08-29 | 2025-08-27 | 0.290 | 3,002,500 | +0 | 0.24% | 870,725 |
| 2025-08-28 | 2025-08-26 | 0.295 | 3,002,500 | +0 | 0.24% | 885,738 |
| 2025-08-27 | 2025-08-25 | 0.295 | 3,002,500 | +0 | 0.24% | 885,738 |
| 2025-08-26 | 2025-08-22 | 0.295 | 3,002,500 | +0 | 0.24% | 885,738 |
| 2025-08-25 | 2025-08-21 | 0.295 | 3,002,500 | +0 | 0.24% | 885,738 |
| 2025-08-22 | 2025-08-20 | 0.378 | 3,002,500 | +0 | 0.24% | 1,134,278 |
| 2025-08-21 | 2025-08-19 | 0.378 | 3,002,500 | +300,250 | 0.24% | 1,134,278 |
| 2025-08-20 | 2025-08-18 | 0.378 | 2,702,250 | +0 | 0.24% | 1,020,850 |
| 2025-08-19 | 2025-08-15 | 0.361 | 2,702,250 | +0 | 0.24% | 975,812 |
| 2025-08-18 | 2025-08-14 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-08-15 | 2025-08-13 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-08-14 | 2025-08-12 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-08-13 | 2025-08-11 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-08-12 | 2025-08-08 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-08-11 | 2025-08-07 | 0.361 | 2,702,250 | +0 | 0.24% | 975,812 |
| 2025-08-08 | 2025-08-06 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-08-07 | 2025-08-05 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-08-06 | 2025-08-04 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-08-05 | 2025-08-01 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-08-04 | 2025-07-31 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-08-01 | 2025-07-30 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-07-31 | 2025-07-29 | 0.367 | 2,702,250 | +0 | 0.24% | 990,825 |
| 2025-07-30 | 2025-07-28 | 0.367 | 2,702,250 | +0 | 0.24% | 990,825 |
| 2025-07-29 | 2025-07-25 | 0.378 | 2,702,250 | +0 | 0.24% | 1,020,850 |
| 2025-07-28 | 2025-07-24 | 0.367 | 2,702,250 | +0 | 0.24% | 990,825 |
| 2025-07-25 | 2025-07-23 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-07-24 | 2025-07-22 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-07-23 | 2025-07-21 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-07-22 | 2025-07-18 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-07-21 | 2025-07-17 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-07-18 | 2025-07-16 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-07-17 | 2025-07-15 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-07-16 | 2025-07-14 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-07-15 | 2025-07-11 | 0.333 | 2,702,250 | +0 | 0.24% | 900,750 |
| 2025-07-14 | 2025-07-10 | 0.322 | 2,702,250 | +0 | 0.24% | 870,725 |
| 2025-07-11 | 2025-07-09 | 0.322 | 2,702,250 | +0 | 0.24% | 870,725 |
| 2025-07-10 | 2025-07-08 | 0.328 | 2,702,250 | +0 | 0.24% | 885,737 |
| 2025-07-09 | 2025-07-07 | 0.333 | 2,702,250 | +0 | 0.24% | 900,750 |
| 2025-07-08 | 2025-07-04 | 0.333 | 2,702,250 | +0 | 0.24% | 900,750 |
| 2025-07-07 | 2025-07-03 | 0.333 | 2,702,250 | +0 | 0.24% | 900,750 |
| 2025-07-04 | 2025-07-02 | 0.333 | 2,702,250 | +0 | 0.24% | 900,750 |
| 2025-07-03 | 2025-06-30 | 0.333 | 2,702,250 | +0 | 0.24% | 900,750 |
| 2025-07-02 | 2025-06-27 | 0.339 | 2,702,250 | +0 | 0.24% | 915,762 |
| 2025-06-30 | 2025-06-26 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-06-27 | 2025-06-25 | 0.367 | 2,702,250 | +0 | 0.24% | 990,825 |
| 2025-06-26 | 2025-06-24 | 0.367 | 2,702,250 | +0 | 0.24% | 990,825 |
| 2025-06-25 | 2025-06-23 | 0.361 | 2,702,250 | +0 | 0.24% | 975,812 |
| 2025-06-24 | 2025-06-20 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-06-23 | 2025-06-19 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-06-20 | 2025-06-18 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-06-19 | 2025-06-17 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-06-18 | 2025-06-16 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-06-17 | 2025-06-13 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-06-16 | 2025-06-12 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-06-13 | 2025-06-11 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-06-12 | 2025-06-10 | 0.361 | 2,702,250 | +0 | 0.24% | 975,812 |
| 2025-06-11 | 2025-06-09 | 0.361 | 2,702,250 | +0 | 0.24% | 975,812 |
| 2025-06-10 | 2025-06-06 | 0.356 | 2,702,250 | +0 | 0.24% | 960,800 |
| 2025-06-09 | 2025-06-05 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-06-06 | 2025-06-04 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-06-05 | 2025-06-03 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-06-04 | 2025-06-02 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-06-03 | 2025-05-30 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-06-02 | 2025-05-29 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-05-30 | 2025-05-28 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-05-29 | 2025-05-27 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-05-28 | 2025-05-26 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-05-27 | 2025-05-23 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-05-26 | 2025-05-22 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-05-23 | 2025-05-21 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-05-22 | 2025-05-20 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-05-21 | 2025-05-19 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-05-20 | 2025-05-16 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-05-19 | 2025-05-15 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-05-16 | 2025-05-14 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-05-15 | 2025-05-13 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-05-14 | 2025-05-12 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-05-13 | 2025-05-09 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-05-12 | 2025-05-08 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-05-09 | 2025-05-07 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-05-08 | 2025-05-06 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-05-07 | 2025-05-02 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-05-06 | 2025-04-30 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-05-02 | 2025-04-29 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-04-30 | 2025-04-28 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-04-29 | 2025-04-25 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-04-28 | 2025-04-24 | 0.350 | 2,702,250 | +0 | 0.24% | 945,787 |
| 2025-04-25 | 2025-04-23 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-04-24 | 2025-04-22 | 0.333 | 2,702,250 | +0 | 0.24% | 900,750 |
| 2025-04-23 | 2025-04-17 | 0.339 | 2,702,250 | +0 | 0.24% | 915,762 |
| 2025-04-22 | 2025-04-16 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-04-17 | 2025-04-15 | 0.344 | 2,702,250 | +0 | 0.24% | 930,775 |
| 2025-04-16 | 2025-04-14 | 0.339 | 2,702,250 | +0 | 0.24% | 915,762 |
| 2025-04-15 | 2025-04-11 | 0.344 | 2,702,250 | +1,802,250 | 0.24% | 930,775 |
| 2025-04-14 | 2025-04-10 | 0.328 | 900,000 | +900,000 | 0.08% | 295,000 |
| 2022-04-04 | 2022-03-31 | 1.342 | 0 | -154,570 | ||
| 2022-03-21 | 2022-03-17 | 1.310 | 154,570 | -154,569 | 0.03% | 202,501 |
| 2022-01-26 | 2022-01-24 | 1.957 | 309,139 | -92,742 | 0.05% | 605,000 |
| 2022-01-06 | 2022-01-04 | 1.213 | 401,881 | +401,881 | 0.07% | 487,500 |
| 2021-11-26 | 2021-11-24 | 2.733 | 0 | -395,698 | ||
| 2021-11-25 | 2021-11-23 | 2.750 | 395,698 | -1,520,964 | 0.06% | 1,088,000 |
| 2021-11-17 | 2021-11-15 | 3.299 | 1,916,662 | -61,828 | 0.31% | 6,324,000 |
| 2021-06-23 | 2021-06-21 | 1.752 | 1,978,490 | +78,546 | 0.32% | 3,465,584 |
| 2021-01-08 | 2021-01-06 | 1.819 | 1,899,944 | -685,761 | 0.32% | 3,456,001 |
| 2020-11-16 | 2020-11-12 | 2.223 | 2,585,705 | -350,302 | 0.44% | 5,748,601 |
| 2020-11-12 | 2020-11-10 | 2.358 | 2,936,007 | -593,732 | 0.49% | 6,923,001 |
| 2020-11-11 | 2020-11-09 | 2.375 | 3,529,739 | -270,148 | 0.59% | 8,382,450 |
| 2020-11-04 | 2020-11-02 | 2.341 | 3,799,887 | -1,899,944 | 0.64% | 8,895,999 |
| 2020-10-28 | 2020-10-23 | 2.863 | 5,699,831 | +59,373 | 0.96% | 16,320,000 |
| 2020-10-27 | 2020-10-22 | 2.964 | 5,640,458 | 0.95% | 16,720,001 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy