History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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$)
2024-11-12 2024-11-08 0.175 0 +0
2024-11-11 2024-11-07 0.175 0 -21,700,000
2021-11-17 2021-11-15 3.940 21,700,000 +2,100,000 0.71% 85,498,000
2021-11-15 2021-11-11 4.850 19,600,000 +14,100,000 0.64% 95,060,000
2021-11-12 2021-11-10 4.730 5,500,000 +5,500,000 0.18% 26,015,000
2021-11-01 2021-10-28 4.600 0 -1,387,000
2021-10-20 2021-10-18 5.120 1,387,000 +1,387,000 0.05% 7,101,440
2021-06-21 2021-06-17 6.474 0 -121,828
2021-06-18 2021-06-16 6.288 121,828 -183,708 0.00% 766,081
2021-06-17 2021-06-15 6.319 305,536 -140,199 0.01% 1,930,757
2021-06-16 2021-06-11 6.195 445,735 -55,113 0.02% 2,761,389
2021-06-15 2021-06-10 6.205 500,848 -50,278 0.02% 3,108,002
2021-06-11 2021-06-09 6.226 551,126 -71,549 0.02% 3,431,401
2021-06-10 2021-06-08 6.154 622,675 -133,431 0.02% 3,831,797
2021-06-09 2021-06-07 6.050 756,106 -1,934 0.03% 4,574,700
2021-05-25 2021-05-21 6.371 758,040 -29,006 0.03% 4,829,442
2021-05-20 2021-05-17 6.464 787,046 -178,875 0.03% 5,087,498
2021-05-13 2021-05-11 6.361 965,921 -966 0.03% 6,143,853
2021-05-11 2021-05-07 6.464 966,887 -77,351 0.03% 6,249,997
2021-05-10 2021-05-06 6.443 1,044,238 -77,351 0.04% 6,728,397
2021-05-06 2021-05-04 6.464 1,121,589 -2,901 0.04% 7,249,997
2021-05-04 2021-04-30 6.598 1,124,490 -171,139 0.04% 7,419,940
2021-05-03 2021-04-29 6.536 1,295,629 -146,967 0.04% 8,468,799
2021-04-30 2021-04-28 6.433 1,442,596 -83,152 0.05% 9,280,240
2021-04-29 2021-04-27 6.495 1,525,748 -102,490 0.05% 9,909,838
2021-04-28 2021-04-26 6.464 1,628,238 -100,557 0.06% 10,524,997
2021-04-27 2021-04-23 6.464 1,728,795 -144,066 0.06% 11,175,002
2021-04-26 2021-04-22 6.516 1,872,861 -101,523 0.06% 12,203,100
2021-04-23 2021-04-21 6.516 1,974,384 -87,987 0.07% 12,864,599
2021-04-22 2021-04-20 6.578 2,062,371 -69,616 0.07% 13,565,881
2021-04-21 2021-04-19 6.630 2,131,987 -102,490 0.07% 14,134,052
2021-04-20 2021-04-16 6.681 2,234,477 -168,238 0.08% 14,929,061
2021-04-19 2021-04-15 6.547 2,402,715 -39,643 0.08% 15,730,048
2021-04-16 2021-04-14 6.516 2,442,358 -127,629 0.08% 15,913,803
2021-04-14 2021-04-12 6.299 2,569,987 -1,934 0.09% 16,187,222
2021-04-13 2021-04-09 6.392 2,571,921 -58,013 0.09% 16,438,803
2021-04-12 2021-04-08 6.402 2,629,934 -17,404 0.09% 16,836,801
2021-03-16 2021-03-12 6.371 2,647,338 -6,768 0.09% 16,866,082
2020-12-21 2020-12-17 5.761 2,654,106 -4,284,278 0.09% 15,289,650
2020-12-18 2020-12-16 5.781 6,938,384 -3,613,258 0.24% 40,113,839
2020-12-16 2020-12-14 5.781 10,551,642 -4,155,683 0.36% 61,003,668
2020-12-14 2020-12-10 5.781 14,707,325 -1,529,615 0.51% 85,029,493
2020-12-11 2020-12-09 5.802 16,236,940 -1,450,332 0.56% 94,208,728
2020-12-10 2020-12-08 5.781 17,687,272 -1,450,331 0.61% 102,257,873
2020-12-09 2020-12-07 5.781 19,137,603 -966,887 0.66% 110,642,872
2020-12-08 2020-12-04 5.792 20,104,490 -1,450,331 0.69% 116,440,800
2020-12-07 2020-12-03 5.792 21,554,821 -1,005,563 0.74% 124,840,799
2020-11-20 2020-11-18 5.781 22,560,384 0.78% 130,431,469

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