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 | 63.800 | 11,000 | +0 | 0.00% | 701,800 |
| 2025-10-13 | 2025-10-09 | 66.500 | 11,000 | +0 | 0.00% | 731,500 |
| 2025-10-10 | 2025-10-08 | 67.900 | 11,000 | +0 | 0.00% | 746,900 |
| 2025-10-09 | 2025-10-06 | 67.450 | 11,000 | +0 | 0.00% | 741,950 |
| 2025-10-08 | 2025-10-03 | 67.850 | 11,000 | +0 | 0.00% | 746,350 |
| 2025-10-06 | 2025-10-02 | 69.000 | 11,000 | +0 | 0.00% | 759,000 |
| 2025-10-03 | 2025-09-30 | 66.350 | 11,000 | +0 | 0.00% | 729,850 |
| 2025-10-02 | 2025-09-29 | 65.700 | 11,000 | +0 | 0.00% | 722,700 |
| 2025-09-30 | 2025-09-26 | 65.800 | 11,000 | +0 | 0.00% | 723,800 |
| 2025-09-29 | 2025-09-25 | 66.300 | 11,000 | +0 | 0.00% | 729,300 |
| 2025-09-26 | 2025-09-24 | 62.000 | 11,000 | +0 | 0.00% | 682,000 |
| 2025-09-25 | 2025-09-23 | 63.450 | 11,000 | +0 | 0.00% | 697,950 |
| 2025-09-24 | 2025-09-22 | 64.000 | 11,000 | +0 | 0.00% | 704,000 |
| 2025-09-23 | 2025-09-19 | 64.950 | 11,000 | +0 | 0.00% | 714,450 |
| 2025-09-22 | 2025-09-18 | 63.400 | 11,000 | +0 | 0.00% | 697,400 |
| 2025-09-19 | 2025-09-17 | 63.900 | 11,000 | +0 | 0.00% | 702,900 |
| 2025-09-18 | 2025-09-16 | 63.350 | 11,000 | +0 | 0.00% | 696,850 |
| 2025-09-17 | 2025-09-15 | 62.250 | 11,000 | +0 | 0.00% | 684,750 |
| 2025-09-16 | 2025-09-12 | 60.950 | 11,000 | +0 | 0.00% | 670,450 |
| 2025-09-15 | 2025-09-11 | 62.200 | 11,000 | +0 | 0.00% | 684,200 |
| 2025-09-12 | 2025-09-10 | 62.750 | 11,000 | +0 | 0.00% | 690,250 |
| 2025-09-11 | 2025-09-09 | 64.600 | 11,000 | +0 | 0.00% | 710,600 |
| 2025-09-10 | 2025-09-08 | 64.250 | 11,000 | +0 | 0.00% | 706,750 |
| 2025-09-09 | 2025-09-05 | 62.750 | 11,000 | +11,000 | 0.00% | 690,250 |
| 2023-06-23 | 2023-06-20 | 42.750 | 0 | -2,425,000 | ||
| 2023-03-30 | 2023-03-28 | 35.900 | 2,425,000 | +2,425,000 | 0.26% | 87,057,500 |
| 2022-10-03 | 2022-09-29 | 31.900 | 0 |
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