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 | 16.960 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.950 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.130 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.340 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.110 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.120 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.400 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.060 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.450 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 14.370 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 14.400 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 14.290 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 14.800 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.550 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.940 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.680 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 13.620 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 13.500 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 13.700 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 13.570 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 13.080 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 12.670 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 13.270 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 15.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.830 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.670 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.930 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.640 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 15.510 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 16.080 | 0 | -1,035,016 | ||
| 2025-06-11 | 2025-06-09 | 17.420 | 1,035,016 | +1,035,016 | 0.57% | 18,029,979 |
| 2024-08-16 | 2024-08-14 | 21.550 | 0 | -624,198 | ||
| 2024-04-22 | 2024-04-18 | 29.300 | 624,198 | -169,811 | 0.35% | 18,289,001 |
| 2024-04-18 | 2024-04-16 | 29.700 | 794,009 | -842,491 | 0.44% | 23,582,067 |
| 2024-04-15 | 2024-04-11 | 30.400 | 1,636,500 | +1,551,200 | 0.91% | 49,749,600 |
| 2024-04-03 | 2024-03-28 | 30.650 | 85,300 | -1,364,700 | 0.05% | 2,614,445 |
| 2024-04-02 | 2024-03-27 | 29.300 | 1,450,000 | -495,300 | 0.80% | 42,485,000 |
| 2024-03-25 | 2024-03-21 | 30.900 | 1,945,300 | +1,450,000 | 1.08% | 60,109,770 |
| 2023-12-08 | 2023-12-06 | 28.300 | 495,300 | -60,000 | 0.27% | 14,016,990 |
| 2023-12-07 | 2023-12-05 | 28.450 | 555,300 | -70,000 | 0.31% | 15,798,285 |
| 2023-07-25 | 2023-07-21 | 28.250 | 625,300 | -50,000 | 0.35% | 17,664,725 |
| 2023-05-29 | 2023-05-24 | 29.400 | 675,300 | -50,000 | 0.37% | 19,853,820 |
| 2023-04-12 | 2023-04-06 | 30.150 | 725,300 | -100,000 | 0.40% | 21,867,795 |
| 2023-03-30 | 2023-03-28 | 31.300 | 825,300 | -100,000 | 0.46% | 25,831,890 |
| 2023-03-28 | 2023-03-24 | 32.650 | 925,300 | -50,000 | 0.51% | 30,211,045 |
| 2023-03-06 | 2023-03-02 | 34.000 | 975,300 | -100,000 | 0.54% | 33,160,200 |
| 2023-02-28 | 2023-02-24 | 35.000 | 1,075,300 | -100,000 | 0.60% | 37,635,500 |
| 2023-02-21 | 2023-02-17 | 36.500 | 1,175,300 | -120,000 | 0.65% | 42,898,450 |
| 2023-02-02 | 2023-01-31 | 39.200 | 1,295,300 | +800,000 | 0.72% | 50,775,760 |
| 2022-10-25 | 2022-10-21 | 34.300 | 495,300 | +495,300 | 0.27% | 16,988,790 |
| 2022-09-30 | 2022-09-28 | 35.000 | 0 | -151,200 | ||
| 2022-09-26 | 2022-09-22 | 35.500 | 151,200 | -100,000 | 0.08% | 5,367,600 |
| 2022-09-22 | 2022-09-20 | 38.250 | 251,200 | -150,000 | 0.14% | 9,608,400 |
| 2022-09-16 | 2022-09-14 | 39.900 | 401,200 | -100,000 | 0.22% | 16,007,880 |
| 2022-09-13 | 2022-09-08 | 40.900 | 501,200 | +401,200 | 0.28% | 20,499,080 |
| 2022-09-06 | 2022-09-02 | 44.650 | 100,000 | +100,000 | 0.06% | 4,465,000 |
| 2022-07-21 | 2022-07-19 | 54.450 | 0 | -2,200,000 | ||
| 2022-07-20 | 2022-07-18 | 53.950 | 2,200,000 | +520,000 | 1.22% | 118,690,000 |
| 2022-07-15 | 2022-07-13 | 52.500 | 1,680,000 | +540,670 | 0.93% | 88,200,000 |
| 2022-07-12 | 2022-07-08 | 54.650 | 1,139,330 | +440,000 | 0.63% | 62,264,384 |
| 2022-06-02 | 2022-05-31 | 45.000 | 699,330 | +699,330 | 0.39% | 31,469,850 |
| 2022-02-22 | 2022-02-18 | 45.100 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy