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 | 10.140 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 10.140 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 10.140 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 10.140 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 10.140 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 10.140 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 10.140 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 10.140 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 10.140 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 10.140 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 10.140 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 10.140 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 10.140 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 10.140 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 10.140 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 10.140 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.770 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 9.660 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 9.590 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.430 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 9.420 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.660 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.610 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 9.070 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.200 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 8.100 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 8.340 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 8.550 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 8.601 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 8.591 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 8.672 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 8.316 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 8.244 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.949 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 8.418 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 8.550 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 8.601 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 8.662 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 8.683 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 8.571 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 8.520 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 8.540 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 8.611 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 8.601 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 8.560 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 8.336 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 8.326 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.306 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.306 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.611 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.560 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.306 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.173 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.183 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 8.153 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 8.153 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 8.183 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 8.061 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 8.153 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 8.153 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 8.112 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 8.255 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 8.204 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 8.234 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 8.194 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.214 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.295 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.357 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.102 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.102 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.030 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.071 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.092 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 7.969 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.898 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.776 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.786 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.633 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.765 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.898 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 8.010 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 8.071 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 8.132 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 8.194 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 8.194 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 8.265 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 8.224 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 8.306 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 8.499 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 8.448 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 8.367 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 8.703 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 8.713 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 8.836 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 9.294 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.427 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 9.457 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 8.815 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 8.968 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 8.958 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 8.754 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 8.581 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 8.499 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 8.112 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 8.326 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 8.408 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 8.357 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 8.387 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 8.377 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 8.591 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 8.550 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 8.428 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 8.499 | 0 | -2,943,790 | ||
| 2025-04-25 | 2025-04-23 | 8.856 | 2,943,790 | +2,943,790 | 0.26% | 26,069,998 |
| 2022-02-28 | 2022-02-24 | 5.799 | 0 | -1,638,710 | ||
| 2022-02-23 | 2022-02-21 | 5.727 | 1,638,710 | +412,131 | 0.14% | 9,385,401 |
| 2021-11-15 | 2021-11-11 | 13.737 | 1,226,579 | 0.11% | 16,849,996 |
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