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 | 1.280 | 21,154,000 | +0 | 3.41% | 27,077,120 |
| 2025-10-13 | 2025-10-09 | 1.320 | 21,154,000 | +0 | 3.41% | 27,923,280 |
| 2025-10-10 | 2025-10-08 | 1.340 | 21,154,000 | +0 | 3.41% | 28,346,360 |
| 2025-10-09 | 2025-10-06 | 1.300 | 21,154,000 | +0 | 3.41% | 27,500,200 |
| 2025-10-08 | 2025-10-03 | 1.280 | 21,154,000 | +0 | 3.41% | 27,077,120 |
| 2025-10-06 | 2025-10-02 | 1.260 | 21,154,000 | +0 | 3.41% | 26,654,040 |
| 2025-10-03 | 2025-09-30 | 1.280 | 21,154,000 | +0 | 3.41% | 27,077,120 |
| 2025-10-02 | 2025-09-29 | 1.320 | 21,154,000 | +0 | 3.41% | 27,923,280 |
| 2025-09-30 | 2025-09-26 | 1.320 | 21,154,000 | +0 | 3.41% | 27,923,280 |
| 2025-09-29 | 2025-09-25 | 1.250 | 21,154,000 | +0 | 3.41% | 26,442,500 |
| 2025-09-26 | 2025-09-24 | 1.300 | 21,154,000 | +0 | 3.41% | 27,500,200 |
| 2025-09-25 | 2025-09-23 | 1.330 | 21,154,000 | +0 | 3.41% | 28,134,820 |
| 2025-09-24 | 2025-09-22 | 1.370 | 21,154,000 | +0 | 3.41% | 28,980,980 |
| 2025-09-23 | 2025-09-19 | 1.410 | 21,154,000 | +0 | 3.41% | 29,827,140 |
| 2025-09-22 | 2025-09-18 | 1.440 | 21,154,000 | +0 | 3.41% | 30,461,760 |
| 2025-09-19 | 2025-09-17 | 1.450 | 21,154,000 | +0 | 3.41% | 30,673,300 |
| 2025-09-18 | 2025-09-16 | 1.540 | 21,154,000 | +0 | 3.41% | 32,577,160 |
| 2025-09-17 | 2025-09-15 | 1.420 | 21,154,000 | +0 | 3.41% | 30,038,680 |
| 2025-09-16 | 2025-09-12 | 1.510 | 21,154,000 | +0 | 3.41% | 31,942,540 |
| 2025-09-15 | 2025-09-11 | 1.670 | 21,154,000 | +0 | 3.41% | 35,327,180 |
| 2025-09-12 | 2025-09-10 | 1.740 | 21,154,000 | +0 | 3.41% | 36,807,960 |
| 2025-09-11 | 2025-09-09 | 1.830 | 21,154,000 | +0 | 3.41% | 38,711,820 |
| 2025-09-10 | 2025-09-08 | 1.760 | 21,154,000 | +0 | 3.41% | 37,231,040 |
| 2025-09-09 | 2025-09-05 | 1.830 | 21,154,000 | +0 | 3.41% | 38,711,820 |
| 2025-09-08 | 2025-09-04 | 1.810 | 21,154,000 | +0 | 3.41% | 38,288,740 |
| 2025-09-05 | 2025-09-03 | 1.960 | 21,154,000 | +0 | 3.41% | 41,461,840 |
| 2025-09-04 | 2025-09-02 | 2.020 | 21,154,000 | +0 | 3.41% | 42,731,080 |
| 2025-09-03 | 2025-09-01 | 2.190 | 21,154,000 | +0 | 3.41% | 46,327,260 |
| 2025-09-02 | 2025-08-29 | 2.190 | 21,154,000 | +0 | 3.41% | 46,327,260 |
| 2025-09-01 | 2025-08-28 | 2.380 | 21,154,000 | -4,046,860 | 3.41% | 50,346,520 |
| 2025-08-06 | 2025-08-04 | 3.980 | 25,200,860 | -4,000,000 | 4.06% | 100,299,423 |
| 2025-07-25 | 2025-07-23 | 4.390 | 29,200,860 | -5,120,000 | 4.70% | 128,191,775 |
| 2025-07-15 | 2025-07-11 | 3.860 | 34,320,860 | -2,560,000 | 5.52% | 132,478,520 |
| 2025-07-14 | 2025-07-10 | 3.870 | 36,880,860 | -1,200,000 | 5.94% | 142,728,928 |
| 2025-05-29 | 2025-05-27 | 3.950 | 38,080,860 | -10,266,500 | 6.13% | 150,419,397 |
| 2025-05-08 | 2025-05-06 | 2.880 | 48,347,360 | -8,000 | 7.78% | 139,240,397 |
| 2025-04-24 | 2025-04-22 | 3.090 | 48,355,360 | +2,458,720 | 7.78% | 149,418,062 |
| 2025-04-15 | 2025-04-11 | 3.310 | 45,896,640 | +177,500 | 7.39% | 151,917,878 |
| 2025-04-09 | 2025-04-07 | 3.230 | 45,719,140 | +158,500 | 7.36% | 147,672,822 |
| 2025-04-08 | 2025-04-03 | 3.200 | 45,560,640 | +21,000 | 7.33% | 145,794,048 |
| 2025-04-02 | 2025-03-31 | 3.400 | 45,539,640 | +49,000 | 7.33% | 154,834,776 |
| 2025-04-01 | 2025-03-28 | 3.100 | 45,490,640 | +129,000 | 7.32% | 141,020,984 |
| 2025-03-31 | 2025-03-27 | 3.000 | 45,361,640 | +747,000 | 7.30% | 136,084,920 |
| 2025-03-28 | 2025-03-26 | 3.960 | 44,614,640 | +1,822,000 | 7.18% | 176,673,974 |
| 2025-03-19 | 2025-03-17 | 4.700 | 42,792,640 | +614,500 | 6.89% | 201,125,408 |
| 2025-03-14 | 2025-03-12 | 4.700 | 42,178,140 | +24,000 | 6.79% | 198,237,258 |
| 2025-03-12 | 2025-03-10 | 4.350 | 42,154,140 | +1,500 | 6.79% | 183,370,509 |
| 2025-03-11 | 2025-03-07 | 4.740 | 42,152,640 | -4,800,000 | 6.79% | 199,803,514 |
| 2025-03-05 | 2025-03-03 | 4.870 | 46,952,640 | +15,000 | 7.56% | 228,659,357 |
| 2025-02-14 | 2025-02-12 | 5.100 | 46,937,640 | +3,000,000 | 7.56% | 239,381,964 |
| 2025-02-10 | 2025-02-06 | 5.300 | 43,937,640 | +16,000 | 7.07% | 232,869,492 |
| 2025-02-07 | 2025-02-05 | 5.300 | 43,921,640 | +10,500 | 7.07% | 232,784,692 |
| 2025-02-04 | 2025-01-28 | 5.700 | 43,911,140 | +14,500 | 7.07% | 250,293,498 |
| 2025-02-03 | 2025-01-24 | 5.050 | 43,896,640 | +1,616,000 | 7.07% | 221,678,032 |
| 2025-01-27 | 2025-01-23 | 5.150 | 42,280,640 | +13,000 | 6.81% | 217,745,296 |
| 2025-01-23 | 2025-01-21 | 5.800 | 42,267,640 | +9,000 | 6.80% | 245,152,312 |
| 2025-01-22 | 2025-01-20 | 5.600 | 42,258,640 | +24,500 | 6.80% | 236,648,384 |
| 2025-01-21 | 2025-01-17 | 5.650 | 42,234,140 | +10,000 | 6.80% | 238,622,891 |
| 2025-01-20 | 2025-01-16 | 5.650 | 42,224,140 | +7,500 | 6.80% | 238,566,391 |
| 2025-01-17 | 2025-01-15 | 5.880 | 42,216,640 | +3,500 | 6.80% | 248,233,843 |
| 2024-10-30 | 2024-10-28 | 8.840 | 42,213,140 | +9,945,000 | 6.79% | 373,164,158 |
| 2024-10-25 | 2024-10-23 | 9.000 | 32,268,140 | -20,000,000 | 5.19% | 290,413,260 |
| 2024-08-20 | 2024-08-16 | 7.900 | 52,268,140 | -750,000 | 8.41% | 412,918,306 |
| 2024-07-04 | 2024-07-02 | 10.521 | 53,018,140 | +104,161 | 8.53% | 557,786,317 |
| 2024-04-17 | 2024-04-15 | 11.102 | 52,913,979 | -1,996,070 | 8.53% | 587,440,995 |
| 2024-04-15 | 2024-04-11 | 11.102 | 54,910,049 | -2,395,285 | 8.86% | 609,600,987 |
| 2024-03-20 | 2024-03-18 | 11.182 | 57,305,334 | +826,373 | 9.24% | 640,786,440 |
| 2024-01-12 | 2024-01-10 | 11.222 | 56,478,961 | -299,411 | 9.11% | 633,809,569 |
| 2023-12-22 | 2023-12-20 | 11.683 | 56,778,372 | -598,821 | 9.16% | 663,339,038 |
| 2023-12-07 | 2023-12-05 | 11.964 | 57,377,193 | +254,499 | 9.25% | 686,432,274 |
| 2023-11-27 | 2023-11-23 | 12.084 | 57,122,694 | +474,067 | 9.21% | 690,255,791 |
| 2023-11-23 | 2023-11-21 | 12.084 | 56,648,627 | +499,018 | 9.14% | 684,527,289 |
| 2023-11-22 | 2023-11-20 | 12.024 | 56,149,609 | +499,017 | 9.06% | 675,121,677 |
| 2023-10-12 | 2023-10-10 | 12.004 | 55,650,592 | +249,509 | 8.98% | 668,006,482 |
| 2023-09-27 | 2023-09-25 | 12.224 | 55,401,083 | +261,775 | 8.94% | 677,223,711 |
| 2023-09-13 | 2023-09-11 | 12.525 | 55,139,308 | +280,797 | 8.89% | 690,598,124 |
| 2023-08-02 | 2023-07-31 | 12.104 | 54,858,511 | -299,410 | 8.85% | 663,995,322 |
| 2023-07-27 | 2023-07-25 | 13.006 | 55,157,921 | +4,745,159 | 8.90% | 717,359,165 |
| 2023-07-04 | 2023-06-30 | 15.148 | 50,412,762 | +793,334 | 8.13% | 763,635,713 |
| 2023-03-03 | 2023-03-01 | 14.455 | 49,619,428 | -294,699 | 8.13% | 717,270,394 |
| 2023-03-01 | 2023-02-27 | 14.476 | 49,914,127 | -27,505 | 8.18% | 722,546,636 |
| 2023-01-10 | 2023-01-06 | 16.166 | 49,941,632 | -7,465,705 | 8.18% | 807,339,192 |
| 2022-11-23 | 2022-11-21 | 15.575 | 57,407,337 | +8,840,966 | 9.41% | 894,132,003 |
| 2022-10-12 | 2022-10-10 | 14.740 | 48,566,371 | -550,105 | 7.96% | 715,891,198 |
| 2022-09-15 | 2022-09-13 | 15.677 | 49,116,476 | +49,116,476 | 8.05% | 770,000,005 |
| 2022-05-20 | 2022-05-18 | 8.701 | 0 |
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