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 | 1.330 | 2,071,500 | +0 | 2.20% | 2,755,095 |
| 2025-10-13 | 2025-10-09 | 1.330 | 2,071,500 | +0 | 2.20% | 2,755,095 |
| 2025-10-10 | 2025-10-08 | 1.330 | 2,071,500 | +0 | 2.20% | 2,755,095 |
| 2025-10-09 | 2025-10-06 | 1.330 | 2,071,500 | +0 | 2.20% | 2,755,095 |
| 2025-10-08 | 2025-10-03 | 1.330 | 2,071,500 | +0 | 2.20% | 2,755,095 |
| 2025-10-06 | 2025-10-02 | 1.330 | 2,071,500 | +0 | 2.20% | 2,755,095 |
| 2025-10-03 | 2025-09-30 | 1.360 | 2,071,500 | +0 | 2.20% | 2,817,240 |
| 2025-10-02 | 2025-09-29 | 1.340 | 2,071,500 | +0 | 2.20% | 2,775,810 |
| 2025-09-30 | 2025-09-26 | 1.340 | 2,071,500 | +0 | 2.20% | 2,775,810 |
| 2025-09-29 | 2025-09-25 | 1.340 | 2,071,500 | +0 | 2.20% | 2,775,810 |
| 2025-09-26 | 2025-09-24 | 1.450 | 2,071,500 | +0 | 2.20% | 3,003,675 |
| 2025-09-25 | 2025-09-23 | 1.360 | 2,071,500 | +0 | 2.20% | 2,817,240 |
| 2025-09-24 | 2025-09-22 | 1.360 | 2,071,500 | +0 | 2.20% | 2,817,240 |
| 2025-09-23 | 2025-09-19 | 1.360 | 2,071,500 | +0 | 2.20% | 2,817,240 |
| 2025-09-22 | 2025-09-18 | 1.360 | 2,071,500 | +0 | 2.20% | 2,817,240 |
| 2025-09-19 | 2025-09-17 | 1.400 | 2,071,500 | +0 | 2.20% | 2,900,100 |
| 2025-09-18 | 2025-09-16 | 1.460 | 2,071,500 | +0 | 2.20% | 3,024,390 |
| 2025-09-17 | 2025-09-15 | 1.470 | 2,071,500 | +0 | 2.20% | 3,045,105 |
| 2025-09-16 | 2025-09-12 | 1.470 | 2,071,500 | +0 | 2.20% | 3,045,105 |
| 2025-09-15 | 2025-09-11 | 1.420 | 2,071,500 | +0 | 2.20% | 2,941,530 |
| 2025-09-12 | 2025-09-10 | 1.380 | 2,071,500 | +0 | 2.20% | 2,858,670 |
| 2025-09-11 | 2025-09-09 | 1.360 | 2,071,500 | +0 | 2.20% | 2,817,240 |
| 2025-09-10 | 2025-09-08 | 1.360 | 2,071,500 | +0 | 2.20% | 2,817,240 |
| 2025-09-09 | 2025-09-05 | 1.360 | 2,071,500 | +0 | 2.20% | 2,817,240 |
| 2025-09-08 | 2025-09-04 | 1.360 | 2,071,500 | +0 | 2.20% | 2,817,240 |
| 2025-09-05 | 2025-09-03 | 1.290 | 2,071,500 | +0 | 2.20% | 2,672,235 |
| 2025-09-04 | 2025-09-02 | 1.300 | 2,071,500 | +0 | 2.20% | 2,692,950 |
| 2025-09-03 | 2025-09-01 | 1.300 | 2,071,500 | +0 | 2.20% | 2,692,950 |
| 2025-09-02 | 2025-08-29 | 1.300 | 2,071,500 | +0 | 2.20% | 2,692,950 |
| 2025-09-01 | 2025-08-28 | 1.300 | 2,071,500 | +0 | 2.20% | 2,692,950 |
| 2025-08-29 | 2025-08-27 | 1.300 | 2,071,500 | +0 | 2.20% | 2,692,950 |
| 2025-08-28 | 2025-08-26 | 1.280 | 2,071,500 | +0 | 2.20% | 2,651,520 |
| 2025-08-27 | 2025-08-25 | 1.320 | 2,071,500 | +0 | 2.20% | 2,734,380 |
| 2025-08-26 | 2025-08-22 | 1.290 | 2,071,500 | +0 | 2.20% | 2,672,235 |
| 2025-08-25 | 2025-08-21 | 1.240 | 2,071,500 | +0 | 2.20% | 2,568,660 |
| 2025-08-22 | 2025-08-20 | 1.250 | 2,071,500 | +0 | 2.20% | 2,589,375 |
| 2025-08-21 | 2025-08-19 | 1.250 | 2,071,500 | +0 | 2.20% | 2,589,375 |
| 2025-08-20 | 2025-08-18 | 1.260 | 2,071,500 | +0 | 2.20% | 2,610,090 |
| 2025-08-19 | 2025-08-15 | 1.260 | 2,071,500 | +0 | 2.20% | 2,610,090 |
| 2025-08-18 | 2025-08-14 | 1.270 | 2,071,500 | +0 | 2.20% | 2,630,805 |
| 2025-08-15 | 2025-08-13 | 1.220 | 2,071,500 | +0 | 2.20% | 2,527,230 |
| 2025-08-14 | 2025-08-12 | 1.340 | 2,071,500 | +0 | 2.20% | 2,775,810 |
| 2025-08-13 | 2025-08-11 | 1.270 | 2,071,500 | +0 | 2.20% | 2,630,805 |
| 2025-08-12 | 2025-08-08 | 1.270 | 2,071,500 | +0 | 2.20% | 2,630,805 |
| 2025-08-11 | 2025-08-07 | 1.270 | 2,071,500 | +0 | 2.20% | 2,630,805 |
| 2025-08-08 | 2025-08-06 | 1.270 | 2,071,500 | +0 | 2.20% | 2,630,805 |
| 2025-08-07 | 2025-08-05 | 1.250 | 2,071,500 | +0 | 2.20% | 2,589,375 |
| 2025-08-06 | 2025-08-04 | 1.300 | 2,071,500 | +0 | 2.20% | 2,692,950 |
| 2025-08-05 | 2025-08-01 | 1.270 | 2,071,500 | +0 | 2.20% | 2,630,805 |
| 2025-08-04 | 2025-07-31 | 1.270 | 2,071,500 | +0 | 2.20% | 2,630,805 |
| 2025-08-01 | 2025-07-30 | 1.270 | 2,071,500 | +0 | 2.20% | 2,630,805 |
| 2025-07-31 | 2025-07-29 | 1.320 | 2,071,500 | +0 | 2.20% | 2,734,380 |
| 2025-07-30 | 2025-07-28 | 1.340 | 2,071,500 | +0 | 2.20% | 2,775,810 |
| 2025-07-29 | 2025-07-25 | 1.310 | 2,071,500 | +0 | 2.20% | 2,713,665 |
| 2025-07-28 | 2025-07-24 | 1.320 | 2,071,500 | +0 | 2.20% | 2,734,380 |
| 2025-07-25 | 2025-07-23 | 1.270 | 2,071,500 | +0 | 2.20% | 2,630,805 |
| 2025-07-24 | 2025-07-22 | 1.280 | 2,071,500 | +0 | 2.20% | 2,651,520 |
| 2025-07-23 | 2025-07-21 | 1.280 | 2,071,500 | +0 | 2.20% | 2,651,520 |
| 2025-07-22 | 2025-07-18 | 1.280 | 2,071,500 | +0 | 2.20% | 2,651,520 |
| 2025-07-21 | 2025-07-17 | 1.260 | 2,071,500 | +0 | 2.20% | 2,610,090 |
| 2025-07-18 | 2025-07-16 | 1.280 | 2,071,500 | +0 | 2.20% | 2,651,520 |
| 2025-07-17 | 2025-07-15 | 1.280 | 2,071,500 | +0 | 2.20% | 2,651,520 |
| 2025-07-16 | 2025-07-14 | 1.310 | 2,071,500 | +0 | 2.20% | 2,713,665 |
| 2025-07-15 | 2025-07-11 | 1.350 | 2,071,500 | +0 | 2.20% | 2,796,525 |
| 2025-07-14 | 2025-07-10 | 1.330 | 2,071,500 | +0 | 2.20% | 2,755,095 |
| 2025-07-11 | 2025-07-09 | 1.350 | 2,071,500 | +0 | 2.20% | 2,796,525 |
| 2025-07-10 | 2025-07-08 | 1.350 | 2,071,500 | +0 | 2.20% | 2,796,525 |
| 2025-07-09 | 2025-07-07 | 1.320 | 2,071,500 | +0 | 2.20% | 2,734,380 |
| 2025-07-08 | 2025-07-04 | 1.320 | 2,071,500 | +0 | 2.20% | 2,734,380 |
| 2025-07-07 | 2025-07-03 | 1.340 | 2,071,500 | +0 | 2.20% | 2,775,810 |
| 2025-07-04 | 2025-07-02 | 1.350 | 2,071,500 | +0 | 2.20% | 2,796,525 |
| 2025-07-03 | 2025-06-30 | 1.380 | 2,071,500 | +0 | 2.20% | 2,858,670 |
| 2025-07-02 | 2025-06-27 | 1.410 | 2,071,500 | +0 | 2.20% | 2,920,815 |
| 2025-06-30 | 2025-06-26 | 1.500 | 2,071,500 | +0 | 2.20% | 3,107,250 |
| 2025-06-27 | 2025-06-25 | 1.510 | 2,071,500 | +0 | 2.20% | 3,127,965 |
| 2025-06-26 | 2025-06-24 | 1.600 | 2,071,500 | +0 | 2.20% | 3,314,400 |
| 2025-06-25 | 2025-06-23 | 1.360 | 2,071,500 | +0 | 2.20% | 2,817,240 |
| 2025-06-24 | 2025-06-20 | 1.410 | 2,071,500 | +0 | 2.20% | 2,920,815 |
| 2025-06-23 | 2025-06-19 | 1.410 | 2,071,500 | +0 | 2.20% | 2,920,815 |
| 2025-06-20 | 2025-06-18 | 1.430 | 2,071,500 | +0 | 2.20% | 2,962,245 |
| 2025-06-19 | 2025-06-17 | 1.490 | 2,071,500 | +0 | 2.20% | 3,086,535 |
| 2025-06-18 | 2025-06-16 | 1.430 | 2,071,500 | +0 | 2.20% | 2,962,245 |
| 2025-06-17 | 2025-06-13 | 1.430 | 2,071,500 | +0 | 2.20% | 2,962,245 |
| 2025-06-16 | 2025-06-12 | 1.410 | 2,071,500 | +0 | 2.20% | 2,920,815 |
| 2025-06-13 | 2025-06-11 | 1.420 | 2,071,500 | +0 | 2.20% | 2,941,530 |
| 2025-06-12 | 2025-06-10 | 1.420 | 2,071,500 | +0 | 2.20% | 2,941,530 |
| 2025-06-11 | 2025-06-09 | 1.420 | 2,071,500 | +0 | 2.20% | 2,941,530 |
| 2025-06-10 | 2025-06-06 | 1.430 | 2,071,500 | +0 | 2.20% | 2,962,245 |
| 2025-06-09 | 2025-06-05 | 1.430 | 2,071,500 | +0 | 2.20% | 2,962,245 |
| 2025-06-06 | 2025-06-04 | 1.400 | 2,071,500 | +0 | 2.20% | 2,900,100 |
| 2025-06-05 | 2025-06-03 | 1.370 | 2,071,500 | +0 | 2.20% | 2,837,955 |
| 2025-06-04 | 2025-06-02 | 1.370 | 2,071,500 | +0 | 2.20% | 2,837,955 |
| 2025-06-03 | 2025-05-30 | 1.390 | 2,071,500 | +0 | 2.20% | 2,879,385 |
| 2025-06-02 | 2025-05-29 | 1.470 | 2,071,500 | +0 | 2.20% | 3,045,105 |
| 2025-05-30 | 2025-05-28 | 1.480 | 2,071,500 | +0 | 2.20% | 3,065,820 |
| 2025-05-29 | 2025-05-27 | 1.490 | 2,071,500 | +0 | 2.20% | 3,086,535 |
| 2025-05-28 | 2025-05-26 | 1.500 | 2,071,500 | +0 | 2.20% | 3,107,250 |
| 2025-05-27 | 2025-05-23 | 1.500 | 2,071,500 | +0 | 2.20% | 3,107,250 |
| 2025-05-26 | 2025-05-22 | 1.400 | 2,071,500 | +0 | 2.20% | 2,900,100 |
| 2025-05-23 | 2025-05-21 | 1.390 | 2,071,500 | +0 | 2.20% | 2,879,385 |
| 2025-05-22 | 2025-05-20 | 1.410 | 2,071,500 | +0 | 2.20% | 2,920,815 |
| 2025-05-21 | 2025-05-19 | 1.530 | 2,071,500 | +0 | 2.20% | 3,169,395 |
| 2025-05-20 | 2025-05-16 | 1.500 | 2,071,500 | +0 | 2.20% | 3,107,250 |
| 2025-05-19 | 2025-05-15 | 1.540 | 2,071,500 | +0 | 2.20% | 3,190,110 |
| 2025-05-16 | 2025-05-14 | 1.560 | 2,071,500 | +0 | 2.20% | 3,231,540 |
| 2025-05-15 | 2025-05-13 | 1.540 | 2,071,500 | +0 | 2.20% | 3,190,110 |
| 2025-05-14 | 2025-05-12 | 1.540 | 2,071,500 | +0 | 2.20% | 3,190,110 |
| 2025-05-13 | 2025-05-09 | 1.540 | 2,071,500 | +0 | 2.20% | 3,190,110 |
| 2025-05-12 | 2025-05-08 | 1.540 | 2,071,500 | +0 | 2.20% | 3,190,110 |
| 2025-05-09 | 2025-05-07 | 1.540 | 2,071,500 | +0 | 2.20% | 3,190,110 |
| 2025-05-08 | 2025-05-06 | 1.540 | 2,071,500 | +0 | 2.20% | 3,190,110 |
| 2025-05-07 | 2025-05-02 | 1.420 | 2,071,500 | +0 | 2.20% | 2,941,530 |
| 2025-05-06 | 2025-04-30 | 1.410 | 2,071,500 | +0 | 2.20% | 2,920,815 |
| 2025-05-02 | 2025-04-29 | 1.410 | 2,071,500 | +0 | 2.20% | 2,920,815 |
| 2025-04-30 | 2025-04-28 | 1.410 | 2,071,500 | +0 | 2.20% | 2,920,815 |
| 2025-04-29 | 2025-04-25 | 1.530 | 2,071,500 | +0 | 2.20% | 3,169,395 |
| 2025-04-28 | 2025-04-24 | 1.430 | 2,071,500 | +0 | 2.20% | 2,962,245 |
| 2025-04-25 | 2025-04-23 | 1.430 | 2,071,500 | +0 | 2.20% | 2,962,245 |
| 2025-04-24 | 2025-04-22 | 1.430 | 2,071,500 | +0 | 2.20% | 2,962,245 |
| 2025-04-23 | 2025-04-17 | 1.430 | 2,071,500 | +0 | 2.20% | 2,962,245 |
| 2025-04-22 | 2025-04-16 | 1.380 | 2,071,500 | +0 | 2.20% | 2,858,670 |
| 2025-04-17 | 2025-04-15 | 1.380 | 2,071,500 | +0 | 2.20% | 2,858,670 |
| 2025-04-16 | 2025-04-14 | 1.450 | 2,071,500 | +0 | 2.20% | 3,003,675 |
| 2025-04-15 | 2025-04-11 | 1.420 | 2,071,500 | +210,500 | 2.20% | 2,941,530 |
| 2025-04-14 | 2025-04-10 | 1.450 | 1,861,000 | +1,071,000 | 1.98% | 2,698,450 |
| 2024-01-17 | 2024-01-15 | 1.680 | 790,000 | +81,000 | 0.84% | 1,327,200 |
| 2023-12-15 | 2023-12-13 | 2.366 | 709,000 | +73,776 | 0.75% | 1,677,651 |
| 2023-01-03 | 2022-12-29 | 2.824 | 635,224 | +312,237 | 0.75% | 1,793,771 |
| 2022-12-30 | 2022-12-28 | 2.790 | 322,987 | +233,393 | 0.38% | 901,249 |
| 2022-12-28 | 2022-12-22 | 2.947 | 89,594 | +89,594 | 0.11% | 263,999 |
| 2022-10-21 | 2022-10-19 | 1.752 | 0 | -67,644 | ||
| 2022-09-27 | 2022-09-23 | 2.859 | 67,644 | +8,498 | 0.08% | 193,419 |
| 2021-12-23 | 2021-12-21 | 7.442 | 59,146 | -392 | 0.08% | 440,165 |
| 2021-11-19 | 2021-11-17 | 8.233 | 59,538 | +59,146 | 0.08% | 490,202 |
| 2021-11-02 | 2021-10-29 | 10.876 | 392 | +392 | 0.00% | 4,263 |
| 2021-01-19 | 2021-01-15 | 16.046 | 0 |
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